SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $3,348,162 (100.0% shares, 0.0% debt)

Holdings (931)

AAPL APPLE INC 5.4%
Value ($000) $180,562 Shares 1,054,625 Est. Cost $96.58 Unrealized +87.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $168,350 Shares 533,174 Est. Cost $29.10 Unrealized +1015.3%
USMV ISHARES TR 2.9%
Value ($000) $98,177 Shares 1,356,412 Est. Cost $47.51 Unrealized
HDV ISHARES TR 2.8%
Value ($000) $94,139 Shares 951,952 Est. Cost $79.41 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $82,828 Shares 651,570 Est. Cost $126.83 Unrealized +5.6%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $77,103 Shares 177,252 Est. Cost $17.95 Unrealized +149.4%
EFAV ISHARES TR 2.3%
Value ($000) $76,206 Shares 1,168,448 Est. Cost $66.03 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $55,715 Shares 425,763 Est. Cost $106.40 Unrealized +20.7%
IVV ISHARES TR 1.6%
Value ($000) $53,790 Shares 125,260 Est. Cost $354.16 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $49,584 Shares 198,161 Est. Cost $246.64 Unrealized +4.2%
META META PLATFORMS INC 1.4%
Value ($000) $47,882 Shares 159,496 Est. Cost $67.20 Unrealized +345.2%
GOOG ALPHABET INC 1.4%
Value ($000) $47,752 Shares 362,172 Est. Cost $107.01 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $45,844 Shares 130,871 Est. Cost $86.03 Unrealized +312.4%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $40,565 Shares 690,000 Est. Cost $56.14 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $37,291 Shares 527,000 Est. Cost $66.43 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $33,778 Shares 287,276 Est. Cost $71.17 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $33,516 Shares 66,474 Est. Cost $62.44 Unrealized +652.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $30,733 Shares 57,217 Est. Cost $39.35 Unrealized +1188.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $30,243 Shares 208,545 Est. Cost $30.96 Unrealized +359.6%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $28,466 Shares 72,488 Est. Cost $278.18 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $26,914 Shares 172,803 Est. Cost $66.36 Unrealized +131.0%
V VISA INC 0.8%
Value ($000) $26,521 Shares 115,305 Est. Cost $69.62 Unrealized +239.2%
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $26,223 Shares 525,620 Est. Cost $50.16 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $24,674 Shares 169,164 Est. Cost $64.48 Unrealized +123.5%
AVGO BROADCOM INC 0.7%
Value ($000) $24,598 Shares 29,615 Est. Cost $20.96 Unrealized +300.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $23,639 Shares 59,707 Est. Cost $97.98 Unrealized +304.4%
HD HOME DEPOT INC 0.7%
Value ($000) $21,800 Shares 72,147 Est. Cost $36.03 Unrealized +740.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $21,469 Shares 127,323 Est. Cost $91.75 Unrealized +58.9%
ABBV ABBVIE INC 0.6%
Value ($000) $18,880 Shares 126,663 Est. Cost $33.35 Unrealized +305.8%
MRK MERCK & CO INC 0.6%
Value ($000) $18,747 Shares 182,097 Est. Cost $35.22 Unrealized +183.5%
EEMV ISHARES INC 0.6%
Value ($000) $18,535 Shares 347,420 Est. Cost $52.29 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $17,967 Shares 31,802 Est. Cost $88.79 Unrealized +499.4%
PEP PEPSICO INC 0.5%
Value ($000) $16,738 Shares 98,786 Est. Cost $63.94 Unrealized +161.4%
ADBE ADOBE INC 0.5%
Value ($000) $16,678 Shares 32,709 Est. Cost $38.71 Unrealized +1255.4%
WMT WALMART INC 0.5%
Value ($000) $16,380 Shares 102,418 Est. Cost $49.38 Unrealized +4.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $15,721 Shares 292,433 Est. Cost $16.31 Unrealized +208.3%
KO COCA COLA CO 0.5%
Value ($000) $15,635 Shares 279,289 Est. Cost $50.92 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $15,462 Shares 36,170 Est. Cost $8137.11 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $14,626 Shares 304,262 Est. Cost $52.44 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $14,173 Shares 69,895 Est. Cost $89.49 Unrealized +138.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $14,019 Shares 27,697 Est. Cost $70.02 Unrealized +655.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,902 Shares 45,267 Est. Cost $223.05 Unrealized +36.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $13,777 Shares 52,297 Est. Cost $86.76 Unrealized +210.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $13,584 Shares 496,114 Est. Cost $6.95 Unrealized +300.0%
PFE PFIZER INC 0.4%
Value ($000) $13,439 Shares 405,164 Est. Cost $18.53 Unrealized +65.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,096 Shares 295,349 Est. Cost $25.72 Unrealized +61.3%
LIN LINDE PLC 0.4%
Value ($000) $13,038 Shares 35,016 Est. Cost $322.30 Unrealized +14.5%
IDV ISHARES TR 0.4%
Value ($000) $12,700 Shares 500,000 Est. Cost $30.67 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $12,061 Shares 124,531 Est. Cost $47.93 Unrealized +109.6%
NFLX NETFLIX INC 0.4%
Value ($000) $12,008 Shares 31,801 Est. Cost $21.27 Unrealized +99.3%
ORCL ORACLE CORP 0.4%
Value ($000) $11,966 Shares 112,972 Est. Cost $29.26 Unrealized +285.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,921 Shares 115,943 Est. Cost $39.46 Unrealized +175.1%
EWG ISHARES INC 0.4%
Value ($000) $11,742 Shares 448,182 Est. Cost $24.85 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,700 Shares 47,157 Est. Cost $47.40 Unrealized +364.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $10,728 Shares 262,560 Est. Cost $37.33 Unrealized +9.0%
INTC INTEL CORP 0.3%
Value ($000) $10,684 Shares 300,537 Est. Cost $21.52 Unrealized +59.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,643 Shares 131,308 Est. Cost $52.79 Unrealized +58.1%
IDEV ISHARES TR 0.3%
Value ($000) $10,402 Shares 178,479 Est. Cost $55.40 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,361 Shares 65,157 Est. Cost $27.42 Unrealized +479.5%
AMGN AMGEN INC 0.3%
Value ($000) $10,315 Shares 38,381 Est. Cost $64.51 Unrealized +259.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,313 Shares 111,399 Est. Cost $61.51 Unrealized +40.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,295 Shares 85,934 Est. Cost $54.30 Unrealized +98.7%
INTU INTUIT 0.3%
Value ($000) $10,266 Shares 20,093 Est. Cost $78.82 Unrealized +532.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,994 Shares 36,608 Est. Cost $75.38 Unrealized +246.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,778 Shares 301,689 Est. Cost $32.60 Unrealized -11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,172 Shares 65,375 Est. Cost $162.81 Unrealized -19.1%
UNP UNION PAC CORP 0.3%
Value ($000) $8,906 Shares 43,735 Est. Cost $78.99 Unrealized +161.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,894 Shares 80,085 Est. Cost $49.24 Unrealized +123.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,802 Shares 47,646 Est. Cost $46.69 Unrealized +272.4%
LOW LOWES COS INC 0.3%
Value ($000) $8,740 Shares 42,051 Est. Cost $21.51 Unrealized +899.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,701 Shares 149,917 Est. Cost $37.15 Unrealized +46.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $8,634 Shares 78,103 Est. Cost $61.56 Unrealized +44.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,533 Shares 23,351 Est. Cost $188.99 Unrealized +104.2%
NKE NIKE INC 0.3%
Value ($000) $8,406 Shares 87,913 Est. Cost $60.38 Unrealized +62.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,343 Shares 60,261 Est. Cost $11.65 Unrealized +1105.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,320 Shares 145,224 Est. Cost $63.89 Unrealized +0.8%
NOW SERVICENOW INC 0.2%
Value ($000) $8,214 Shares 14,696 Est. Cost $53.58 Unrealized +112.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,090 Shares 51,903 Est. Cost $63.89 Unrealized +137.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,907 Shares 2,564 Est. Cost $1933.58 Unrealized +54.1%
BA BOEING CO 0.2%
Value ($000) $7,799 Shares 40,689 Est. Cost $75.84 Unrealized +188.5%
T AT&T INC 0.2%
Value ($000) $7,706 Shares 513,024 Est. Cost $20.78 Unrealized -37.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,655 Shares 23,658 Est. Cost $115.95 Unrealized +172.0%
RTX RTX CORPORATION 0.2%
Value ($000) $7,517 Shares 104,450 Est. Cost $54.58 Unrealized +48.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,502 Shares 82,195 Est. Cost $39.62 Unrealized +133.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,485 Shares 95,525 Est. Cost $58.37 Unrealized +33.3%
MS MORGAN STANLEY 0.2%
Value ($000) $7,477 Shares 91,557 Est. Cost $29.69 Unrealized +170.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,439 Shares 66,297 Est. Cost $62.08 Unrealized +82.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,370 Shares 25,214 Est. Cost $289.73 Unrealized +7.8%
DE DEERE & CO 0.2%
Value ($000) $7,366 Shares 19,519 Est. Cost $70.19 Unrealized +467.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,363 Shares 16,911 Est. Cost $122.40 Unrealized +256.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,330 Shares 82,470 Est. Cost $46.17 Unrealized +84.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,113 Shares 29,565 Est. Cost $51.55 Unrealized +348.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,775 Shares 97,625 Est. Cost $29.18 Unrealized +130.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,745 Shares 35,446 Est. Cost $29.77 Unrealized +520.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,701 Shares 89,415 Est. Cost $37.53 Unrealized +88.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,628 Shares 24,255 Est. Cost $90.00 Unrealized +211.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,578 Shares 16,084 Est. Cost $87.21 Unrealized +376.0%
BLACKROCK INC 0.2%
Value ($000) $6,511 Shares 10,072 Est. Cost $268.41 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,435 Shares 92,169 Est. Cost $40.86 Unrealized +58.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,434 Shares 18,501 Est. Cost $64.65 Unrealized +441.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,347 Shares 7,712 Est. Cost $237.78 Unrealized +228.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,300 Shares 35,982 Est. Cost $76.44 Unrealized +131.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,229 Shares 41,750 Est. Cost $46.66 Unrealized +240.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $6,202 Shares 184,760 Est. Cost $34.05 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $6,136 Shares 29,474 Est. Cost $96.93 Unrealized +103.0%
ETN EATON CORP PLC 0.2%
Value ($000) $6,101 Shares 28,607 Est. Cost $53.66 Unrealized +290.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,064 Shares 21,199 Est. Cost $193.13 Unrealized +41.2%
LAM RESEARCH CORP 0.2%
Value ($000) $5,978 Shares 9,538 Est. Cost $49.64 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $5,955 Shares 250,000 Est. Cost $37.43 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,946 Shares 101,987 Est. Cost $59.02 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,858 Shares 106,708 Est. Cost $21.59 Unrealized +170.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,851 Shares 42,004 Est. Cost $22.17 Unrealized +442.9%
ZTS ZOETIS INC 0.2%
Value ($000) $5,747 Shares 33,032 Est. Cost $31.82 Unrealized +456.0%
C CITIGROUP INC 0.2%
Value ($000) $5,684 Shares 138,191 Est. Cost $27.03 Unrealized +49.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,548 Shares 105,074 Est. Cost $9.05 Unrealized +479.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,498 Shares 33,430 Est. Cost $179.24 Unrealized -6.5%
IAGG ISHARES TR 0.2%
Value ($000) $5,474 Shares 112,226 Est. Cost $52.71 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $5,457 Shares 50,932 Est. Cost $97.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,367 Shares 20,759 Est. Cost $108.32 Unrealized +138.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,355 Shares 127,349 Est. Cost $26.70 Unrealized +36.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,347 Shares 78,600 Est. Cost $11.77 Unrealized +462.9%
EOG EOG RES INC 0.2%
Value ($000) $5,296 Shares 41,783 Est. Cost $73.45 Unrealized +59.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,202 Shares 37,146 Est. Cost $85.17 Unrealized +57.1%
CME CME GROUP INC 0.2%
Value ($000) $5,163 Shares 25,786 Est. Cost $95.15 Unrealized +89.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,135 Shares 21,903 Est. Cost $104.05 Unrealized +13.7%
SO SOUTHERN CO 0.2%
Value ($000) $5,065 Shares 78,258 Est. Cost $43.09 Unrealized +48.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,002 Shares 10,898 Est. Cost $48.14 Unrealized +829.6%
EQIX EQUINIX INC 0.1%
Value ($000) $4,950 Shares 6,816 Est. Cost $423.40 Unrealized +73.8%
FISV FISERV INC 0.1%
Value ($000) $4,942 Shares 43,746 Est. Cost $73.95 Unrealized +66.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,881 Shares 55,307 Est. Cost $60.59 Unrealized +37.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,807 Shares 51,337 Est. Cost $39.00 Unrealized
AON AON PLC 0.1%
Value ($000) $4,720 Shares 14,558 Est. Cost $178.56 Unrealized +82.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,606 Shares 78,796 Est. Cost $39.70 Unrealized +63.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,570 Shares 19,503 Est. Cost $11.76 Unrealized +1890.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,548 Shares 19,746 Est. Cost $44.86 Unrealized +412.8%
KLAC KLA CORP 0.1%
Value ($000) $4,523 Shares 9,862 Est. Cost $45.84 Unrealized +924.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,519 Shares 41,071 Est. Cost $47.23 Unrealized +135.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,511 Shares 15,917 Est. Cost $91.27 Unrealized +201.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,481 Shares 10,180 Est. Cost $72.97 Unrealized +477.9%
CSX CSX CORP 0.1%
Value ($000) $4,427 Shares 143,977 Est. Cost $26.57 Unrealized +15.1%
FDX FEDEX CORP 0.1%
Value ($000) $4,395 Shares 16,590 Est. Cost $78.79 Unrealized +213.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,342 Shares 28,693 Est. Cost $40.43 Unrealized +228.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,329 Shares 16,974 Est. Cost $199.39 Unrealized +31.5%
HUM HUMANA INC 0.1%
Value ($000) $4,326 Shares 8,892 Est. Cost $94.58 Unrealized +382.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,219 Shares 59,324 Est. Cost $64.14 Unrealized +10.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,208 Shares 9,678 Est. Cost $84.82 Unrealized +391.3%
ABNB AIRBNB INC 0.1%
Value ($000) $4,198 Shares 30,595 Est. Cost $138.06 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value ($000) $4,064 Shares 117,086 Est. Cost $42.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,032 Shares 26,450 Est. Cost $43.75 Unrealized +256.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,019 Shares 4,422 Est. Cost $60.88 Unrealized +3.0%
IJH ISHARES TR 0.1%
Value ($000) $3,965 Shares 15,902 Est. Cost $178.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,960 Shares 41,011 Est. Cost $41.97 Unrealized +117.2%
ITOT ISHARES TR 0.1%
Value ($000) $3,956 Shares 42,000 Est. Cost $61.83 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,839 Shares 31,954 Est. Cost $40.57 Unrealized +154.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,836 Shares 102,879 Est. Cost $23.32 Unrealized +67.3%
PIONEER NAT RES CO 0.1%
Value ($000) $3,832 Shares 16,694 Est. Cost $121.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,719 Shares 7,680 Est. Cost $105.33 Unrealized +358.3%
MMM 3M CO 0.1%
Value ($000) $3,708 Shares 39,611 Est. Cost $74.56 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,698 Shares 18,499 Est. Cost $167.86 Unrealized +18.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,694 Shares 111,729 Est. Cost $26.93 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,671 Shares 2,004 Est. Cost $232.08 Unrealized -83.2%
TGT TARGET CORP 0.1%
Value ($000) $3,658 Shares 33,081 Est. Cost $49.59 Unrealized +134.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,593 Shares 42,779 Est. Cost $27.59 Unrealized +52.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,591 Shares 25,341 Est. Cost $18.16 Unrealized +572.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,576 Shares 16,183 Est. Cost $64.53 Unrealized +227.2%
MCO MOODYS CORP 0.1%
Value ($000) $3,571 Shares 11,294 Est. Cost $87.79 Unrealized +280.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,561 Shares 9,143 Est. Cost $67.01 Unrealized +484.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,553 Shares 14,443 Est. Cost $68.85 Unrealized +289.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,534 Shares 17,977 Est. Cost $118.02 Unrealized +64.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,509 Shares 28,578 Est. Cost $48.82 Unrealized +135.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,504 Shares 15,375 Est. Cost $39.67 Unrealized +452.2%
F FORD MTR CO DEL 0.1%
Value ($000) $3,504 Shares 282,122 Est. Cost $9.43 Unrealized +17.7%
AZO AUTOZONE INC 0.1%
Value ($000) $3,396 Shares 1,337 Est. Cost $379.04 Unrealized +562.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,357 Shares 3,981 Est. Cost $184.36 Unrealized +306.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,321 Shares 16,366 Est. Cost $93.73 Unrealized +108.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,318 Shares 60,108 Est. Cost $18.76 Unrealized +184.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,304 Shares 17,962 Est. Cost $168.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,272 Shares 12,017 Est. Cost $46.96 Unrealized +490.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,255 Shares 98,736 Est. Cost $28.60 Unrealized +21.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,205 Shares 16,273 Est. Cost $62.35 Unrealized +228.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,200 Shares 7,276 Est. Cost $254.19 Unrealized +63.6%
PCAR PACCAR INC 0.1%
Value ($000) $3,190 Shares 37,516 Est. Cost $43.57 Unrealized +76.1%
ADSK AUTODESK INC 0.1%
Value ($000) $3,171 Shares 15,325 Est. Cost $44.66 Unrealized +370.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,096 Shares 51,086 Est. Cost $30.31 Unrealized +86.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,089 Shares 47,614 Est. Cost $63.49 Unrealized -5.1%
SRE SEMPRA 0.1%
Value ($000) $3,072 Shares 45,159 Est. Cost $57.91 Unrealized +15.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,069 Shares 18,114 Est. Cost $62.16 Unrealized +185.2%
WELL WELLTOWER INC 0.1%
Value ($000) $3,049 Shares 37,224 Est. Cost $56.06 Unrealized +39.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,049 Shares 39,061 Est. Cost $51.89 Unrealized +51.7%
HESS CORP 0.1%
Value ($000) $3,029 Shares 19,796 Est. Cost $53.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,022 Shares 43,624 Est. Cost $61.95 Unrealized +29.7%
CTAS CINTAS CORP 0.1%
Value ($000) $3,008 Shares 6,254 Est. Cost $31.46 Unrealized +287.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,990 Shares 11,346 Est. Cost $172.63 Unrealized +46.9%
AFL AFLAC INC 0.1%
Value ($000) $2,977 Shares 38,793 Est. Cost $35.70 Unrealized +97.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,941 Shares 87,292 Est. Cost $18.26 Unrealized +69.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,930 Shares 24,248 Est. Cost $72.19 Unrealized +63.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,901 Shares 38,471 Est. Cost $25.16 Unrealized +196.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,900 Shares 11,538 Est. Cost $50.57 Unrealized +392.9%
MSCI MSCI INC 0.1%
Value ($000) $2,894 Shares 5,641 Est. Cost $41.84 Unrealized +1121.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,878 Shares 30,966 Est. Cost $55.72 Unrealized +74.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,862 Shares 31,097 Est. Cost $87.84 Unrealized +2.9%
MET METLIFE INC 0.1%
Value ($000) $2,852 Shares 45,331 Est. Cost $28.45 Unrealized +103.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,826 Shares 53,371 Est. Cost $37.45 Unrealized +51.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,818 Shares 18,766 Est. Cost $107.44 Unrealized +39.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,791 Shares 17,848 Est. Cost $32.58 Unrealized +389.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,783 Shares 22,528 Est. Cost $121.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,778 Shares 36,932 Est. Cost $51.63 Unrealized +44.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,761 Shares 24,445 Est. Cost $53.28 Unrealized +109.9%
FTNT FORTINET INC 0.1%
Value ($000) $2,745 Shares 46,775 Est. Cost $48.17 Unrealized +37.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,735 Shares 95,585 Est. Cost $40.89 Unrealized -33.6%
EXC EXELON CORP 0.1%
Value ($000) $2,699 Shares 71,418 Est. Cost $24.00 Unrealized +55.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,687 Shares 41,992 Est. Cost $39.18 Unrealized +64.8%
CPRT COPART INC 0.1%
Value ($000) $2,687 Shares 62,349 Est. Cost $32.39 Unrealized +37.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,682 Shares 60,048 Est. Cost $52.44 Unrealized -16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,682 Shares 16,421 Est. Cost $50.55 Unrealized +216.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,676 Shares 38,857 Est. Cost $50.27 Unrealized +32.3%
BIIB BIOGEN INC 0.1%
Value ($000) $2,668 Shares 10,380 Est. Cost $122.77 Unrealized +117.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,654 Shares 41,840 Est. Cost $41.98 Unrealized +38.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,654 Shares 23,009 Est. Cost $27.86 Unrealized +302.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,653 Shares 27,339 Est. Cost $44.05 Unrealized +133.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,629 Shares 21,722 Est. Cost $94.32 Unrealized +20.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,611 Shares 64,480 Est. Cost $31.22 Unrealized +18.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,606 Shares 50,933 Est. Cost $25.83 Unrealized +99.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,603 Shares 6,361 Est. Cost $36.45 Unrealized +447.2%
DOW DOW INC 0.1%
Value ($000) $2,601 Shares 50,453 Est. Cost $36.37 Unrealized +27.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,598 Shares 48,820 Est. Cost $33.64 Unrealized +75.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,593 Shares 27,791 Est. Cost $90.97 Unrealized +23.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,585 Shares 13,141 Est. Cost $111.48 Unrealized +94.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,583 Shares 5,906 Est. Cost $81.92 Unrealized +508.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,559 Shares 72,454 Est. Cost $22.37 Unrealized +49.9%
FLOT ISHARES TR 0.1%
Value ($000) $2,545 Shares 50,000 Est. Cost $51.02 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,540 Shares 50,863 Est. Cost $51.23 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,526 Shares 23,381 Est. Cost $97.73 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,517 Shares 23,077 Est. Cost $64.01 Unrealized +58.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,508 Shares 20,071 Est. Cost $49.54 Unrealized +153.5%
KVUE KENVUE INC 0.1%
Value ($000) $2,483 Shares 123,673 Est. Cost $21.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,472 Shares 26,049 Est. Cost $46.95 Unrealized +79.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,457 Shares 32,934 Est. Cost $27.24 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,455 Shares 36,242 Est. Cost $52.97 Unrealized +25.4%
MRNA MODERNA INC 0.1%
Value ($000) $2,446 Shares 23,680 Est. Cost $367.60 Unrealized -69.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,440 Shares 10,327 Est. Cost $75.36 Unrealized +208.0%
AME AMETEK INC 0.1%
Value ($000) $2,433 Shares 16,469 Est. Cost $39.34 Unrealized +290.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,428 Shares 7,365 Est. Cost $41.76 Unrealized +691.6%
PCG PG&E CORP 0.1%
Value ($000) $2,421 Shares 150,070 Est. Cost $12.20 Unrealized +39.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,401 Shares 16,610 Est. Cost $74.03 Unrealized +114.8%
IXUS ISHARES TR 0.1%
Value ($000) $2,400 Shares 40,000 Est. Cost $49.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,394 Shares 36,247 Est. Cost $29.16 Unrealized +129.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,384 Shares 55,886 Est. Cost $19.57 Unrealized +113.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,373 Shares 29,546 Est. Cost $49.15 Unrealized +67.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,362 Shares 21,121 Est. Cost $32.64 Unrealized +261.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,355 Shares 13,526 Est. Cost $180.80 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,350 Shares 42,515 Est. Cost $74.83 Unrealized -27.3%
DHI D R HORTON INC 0.1%
Value ($000) $2,348 Shares 21,848 Est. Cost $13.95 Unrealized +738.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,339 Shares 8,182 Est. Cost $62.37 Unrealized +375.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,310 Shares 10,111 Est. Cost $91.65 Unrealized +149.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,306 Shares 139,109 Est. Cost $14.47 Unrealized +5.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,279 Shares 72,193 Est. Cost $33.00 Unrealized -6.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,268 Shares 3,278 Est. Cost $202.88 Unrealized +249.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,265 Shares 39,578 Est. Cost $33.83 Unrealized +63.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,248 Shares 29,233 Est. Cost $69.79 Unrealized +18.7%
FAST FASTENAL CO 0.1%
Value ($000) $2,240 Shares 40,993 Est. Cost $20.77 Unrealized +29.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,193 Shares 45,977 Est. Cost $35.07 Unrealized +31.6%
PPG PPG INDS INC 0.1%
Value ($000) $2,188 Shares 16,856 Est. Cost $83.80 Unrealized +58.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,181 Shares 4,906 Est. Cost $41.15 Unrealized +987.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,148 Shares 18,618 Est. Cost $102.05 Unrealized +13.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,142 Shares 10,708 Est. Cost $69.67 Unrealized +199.5%
COR CENCORA INC 0.1%
Value ($000) $2,136 Shares 11,870 Est. Cost $49.37 Unrealized +266.6%
SPSM SPDR SER TR 0.1%
Value ($000) $2,131 Shares 57,744 Est. Cost $34.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,130 Shares 17,691 Est. Cost $27.28 Unrealized +355.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,126 Shares 26,667 Est. Cost $53.09 Unrealized +39.4%
KR KROGER CO 0.1%
Value ($000) $2,120 Shares 47,364 Est. Cost $26.09 Unrealized +71.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,117 Shares 24,751 Est. Cost $56.69 Unrealized +48.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,115 Shares 72,694 Est. Cost $21.24 Unrealized +27.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,107 Shares 57,031 Est. Cost $45.26 Unrealized -15.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,095 Shares 14,699 Est. Cost $31.32 Unrealized +360.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,085 Shares 18,711 Est. Cost $25.11 Unrealized +312.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,038 Shares 35,810 Est. Cost $32.94 Unrealized +72.2%
LEN LENNAR CORP 0.1%
Value ($000) $2,025 Shares 18,039 Est. Cost $39.86 Unrealized +184.7%
APTIV PLC 0.1%
Value ($000) $2,001 Shares 20,295 Est. Cost $84.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,987 Shares 12,828 Est. Cost $86.83 Unrealized +54.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,980 Shares 5,277 Est. Cost $61.70 Unrealized +522.8%
IT GARTNER INC 0.1%
Value ($000) $1,945 Shares 5,661 Est. Cost $44.79 Unrealized +678.8%
CDW CDW CORP 0.1%
Value ($000) $1,941 Shares 9,622 Est. Cost $107.65 Unrealized +79.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,937 Shares 10,356 Est. Cost $27.29 Unrealized +632.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,927 Shares 57,294 Est. Cost $44.08 Unrealized -30.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,917 Shares 9,487 Est. Cost $36.19 Unrealized +490.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,905 Shares 27,996 Est. Cost $71.58 Unrealized +1.3%
USRT ISHARES TR 0.1%
Value ($000) $1,878 Shares 39,803 Est. Cost $52.55 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,872 Shares 25,238 Est. Cost $33.59 Unrealized +69.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,857 Shares 4,525 Est. Cost $87.81 Unrealized +396.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,849 Shares 29,016 Est. Cost $33.35 Unrealized +99.1%
ANSYS INC 0.1%
Value ($000) $1,845 Shares 6,200 Est. Cost $56.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,839 Shares 15,125 Est. Cost $78.67 Unrealized +54.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,823 Shares 22,632 Est. Cost $52.28 Unrealized +52.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,775 Shares 1,602 Est. Cost $195.61 Unrealized +526.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,745 Shares 10,160 Est. Cost $135.99 Unrealized +24.7%
EIX EDISON INTL 0.1%
Value ($000) $1,738 Shares 27,462 Est. Cost $40.41 Unrealized +54.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,732 Shares 18,287 Est. Cost $57.77 Unrealized +40.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,730 Shares 13,968 Est. Cost $60.77 Unrealized +118.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,729 Shares 159,169 Est. Cost $16.48 Unrealized -24.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,708 Shares 46,172 Est. Cost $19.69 Unrealized +115.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,685 Shares 16,071 Est. Cost $49.32 Unrealized +103.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,684 Shares 38,188 Est. Cost $28.89 Unrealized +47.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,681 Shares 12,707 Est. Cost $33.76 Unrealized +338.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,679 Shares 14,965 Est. Cost $68.59 Unrealized +81.0%
GLW CORNING INC 0.1%
Value ($000) $1,679 Shares 55,090 Est. Cost $12.65 Unrealized +142.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,661 Shares 15,699 Est. Cost $53.49 Unrealized +164.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,642 Shares 22,233 Est. Cost $23.95 Unrealized +246.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,610 Shares 92,681 Est. Cost $6.50 Unrealized +147.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,609 Shares 17,560 Est. Cost $44.76 Unrealized +108.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,608 Shares 52,439 Est. Cost $21.99 Unrealized +39.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,605 Shares 8,762 Est. Cost $41.57 Unrealized +382.8%
HPQ HP INC 0.0%
Value ($000) $1,600 Shares 62,262 Est. Cost $9.17 Unrealized +204.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,591 Shares 14,948 Est. Cost $70.27 Unrealized +90.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,586 Shares 11,297 Est. Cost $78.23 Unrealized +84.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,583 Shares 18,228 Est. Cost $43.47 Unrealized +99.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,580 Shares 3,419 Est. Cost $80.59 Unrealized +522.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,574 Shares 7,751 Est. Cost $33.53 Unrealized +24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,566 Shares 7,496 Est. Cost $101.72 Unrealized +103.4%
XYL XYLEM INC 0.0%
Value ($000) $1,565 Shares 17,189 Est. Cost $45.92 Unrealized +118.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,558 Shares 16,912 Est. Cost $66.33 Unrealized +48.4%
RMD RESMED INC 0.0%
Value ($000) $1,558 Shares 10,534 Est. Cost $37.36 Unrealized +373.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,556 Shares 21,945 Est. Cost $17.57 Unrealized +295.0%
STE STERIS PLC 0.0%
Value ($000) $1,554 Shares 7,083 Est. Cost $123.47 Unrealized +79.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,554 Shares 17,935 Est. Cost $25.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,547 Shares 7,726 Est. Cost $258.03 Unrealized -17.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,545 Shares 11,257 Est. Cost $175.35 Unrealized -6.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,542 Shares 1,775 Est. Cost $31.08 Unrealized +2661.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,541 Shares 5,048 Est. Cost $77.80 Unrealized +344.1%
STT STATE STR CORP 0.0%
Value ($000) $1,531 Shares 22,865 Est. Cost $38.62 Unrealized +68.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,512 Shares 8,442 Est. Cost $31.04 Unrealized +448.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,499 Shares 11,854 Est. Cost $97.23 Unrealized +23.9%
NVR NVR INC 0.0%
Value ($000) $1,473 Shares 247 Est. Cost $851.61 Unrealized +629.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,470 Shares 54,356 Est. Cost $24.23 Unrealized +4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,465 Shares 14,755 Est. Cost $69.04 Unrealized +43.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,454 Shares 24,996 Est. Cost $37.97 Unrealized +56.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,453 Shares 10,066 Est. Cost $57.59 Unrealized +150.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,446 Shares 24,633 Est. Cost $57.45 Unrealized +1.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,424 Shares 4,542 Est. Cost $81.31 Unrealized +279.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,423 Shares 8,366 Est. Cost $54.36 Unrealized +251.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,414 Shares 24,000 Est. Cost $22331.84 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,409 Shares 18,830 Est. Cost $31.55 Unrealized +139.3%
JBL JABIL INC 0.0%
Value ($000) $1,407 Shares 11,085 Est. Cost $20.67 Unrealized +426.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,400 Shares 15,138 Est. Cost $44.13 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,398 Shares 3,501 Est. Cost $227.23 Unrealized +92.4%
DOV DOVER CORP 0.0%
Value ($000) $1,396 Shares 10,008 Est. Cost $47.11 Unrealized +197.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,376 Shares 16,053 Est. Cost $42.43 Unrealized +85.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,371 Shares 36,340 Est. Cost $54.03 Unrealized -25.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,361 Shares 17,997 Est. Cost $64.50 Unrealized +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 3,322 Est. Cost $170.73 Unrealized +137.7%
WAB WABTEC 0.0%
Value ($000) $1,357 Shares 12,772 Est. Cost $61.85 Unrealized +77.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,355 Shares 13,488 Est. Cost $49.17 Unrealized +107.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,348 Shares 4,111 Est. Cost $83.80 Unrealized +275.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 5,223 Est. Cost $210.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,318 Shares 10,590 Est. Cost $30.60 Unrealized +350.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,308 Shares 41,279 Est. Cost $21.65 Unrealized +44.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,302 Shares 6,427 Est. Cost $54.01 Unrealized +281.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,301 Shares 4,960 Est. Cost $41.25 Unrealized +572.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,300 Shares 28,100 Est. Cost $12.97 Unrealized +273.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,271 Shares 6,321 Est. Cost $93.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,266 Shares 37,030 Est. Cost $35.19 Unrealized -4.2%
PPL PPL CORP 0.0%
Value ($000) $1,246 Shares 52,894 Est. Cost $22.95 Unrealized +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,245 Shares 18,258 Est. Cost $96.99 Unrealized -29.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,244 Shares 20,925 Est. Cost $24.15 Unrealized +133.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,239 Shares 7,665 Est. Cost $57.50 Unrealized +224.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,238 Shares 48,861 Est. Cost $11.87 Unrealized +106.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,227 Shares 8,564 Est. Cost $43.29 Unrealized +239.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,223 Shares 8,963 Est. Cost $95.66 Unrealized +10.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,219 Shares 17,567 Est. Cost $19.34 Unrealized +290.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,216 Shares 10,612 Est. Cost $41.20 Unrealized +180.1%
VTR VENTAS INC 0.0%
Value ($000) $1,216 Shares 28,873 Est. Cost $40.98 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,216 Shares 45,294 Est. Cost $19.65 Unrealized +38.1%
PTC PTC INC 0.0%
Value ($000) $1,208 Shares 8,527 Est. Cost $30.35 Unrealized +371.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,200 Shares 2,745 Est. Cost $104.21 Unrealized +298.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,198 Shares 11,172 Est. Cost $11.88 Unrealized +745.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,186 Shares 13,833 Est. Cost $58.29 Unrealized +28.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,180 Shares 24,293 Est. Cost $44.76 Unrealized +9.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,178 Shares 3,169 Est. Cost $215.68 Unrealized +61.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,178 Shares 16,864 Est. Cost $21.36 Unrealized +228.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,176 Shares 7,529 Est. Cost $44.35 Unrealized +224.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 3,026 Est. Cost $130.22 Unrealized +201.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,167 Shares 9,714 Est. Cost $64.21 Unrealized +121.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,166 Shares 15,747 Est. Cost $6.91 Unrealized +1033.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,163 Shares 43,464 Est. Cost $19.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,160 Shares 10,715 Est. Cost $95.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,158 Shares 67,339 Est. Cost $3.98 Unrealized +325.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,157 Shares 42,743 Est. Cost $13.20 Unrealized +133.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 10,859 Est. Cost $26.32 Unrealized +278.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,150 Shares 15,957 Est. Cost $24.79 Unrealized +186.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,148 Shares 10,916 Est. Cost $98.64 Unrealized +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,148 Shares 11,224 Est. Cost $36.88 Unrealized +166.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,148 Shares 8,760 Est. Cost $71.11 Unrealized +96.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,145 Shares 15,087 Est. Cost $34.70 Unrealized +111.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,144 Shares 51,417 Est. Cost $76.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,138 Shares 2,214 Est. Cost $82.99 Unrealized +7.9%
WAT WATERS CORP 0.0%
Value ($000) $1,137 Shares 4,146 Est. Cost $126.19 Unrealized +119.0%
COOPER COS INC 0.0%
Value ($000) $1,133 Shares 3,562 Est. Cost $127.06 Unrealized
KELLANOVA 0.0%
Value ($000) $1,126 Shares 18,916 Est. Cost $51.92 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,123 Shares 11,394 Est. Cost $21.41 Unrealized +358.3%
BALL BALL CORP 0.0%
Value ($000) $1,123 Shares 22,556 Est. Cost $33.55 Unrealized +57.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,121 Shares 10,581 Est. Cost $45.30 Unrealized +142.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,118 Shares 11,169 Est. Cost $117.24 Unrealized -13.0%
IEX IDEX CORP 0.0%
Value ($000) $1,113 Shares 5,352 Est. Cost $41.45 Unrealized +407.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,111 Shares 14,213 Est. Cost $20.88 Unrealized +256.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,107 Shares 20,847 Est. Cost $40.14 Unrealized +33.9%
TER TERADYNE INC 0.0%
Value ($000) $1,104 Shares 10,993 Est. Cost $14.24 Unrealized +632.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,096 Shares 4,228 Est. Cost $43.27 Unrealized +502.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,089 Shares 5,779 Est. Cost $77.18 Unrealized +142.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,081 Shares 23,585 Est. Cost $57.31 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,081 Shares 103,902 Est. Cost $7.61 Unrealized +32.6%
WSO WATSCO INC 0.0%
Value ($000) $1,073 Shares 2,841 Est. Cost $87.22 Unrealized +314.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,065 Shares 8,282 Est. Cost $90.54 Unrealized +45.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,061 Shares 3,868 Est. Cost $82.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,052 Shares 25,912 Est. Cost $36.88 Unrealized +8.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,051 Shares 14,108 Est. Cost $38.09 Unrealized +99.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,047 Shares 22,955 Est. Cost $46.92 Unrealized -33.0%
GGG GRACO INC 0.0%
Value ($000) $1,043 Shares 14,313 Est. Cost $37.50 Unrealized +104.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,038 Shares 7,608 Est. Cost $57.24 Unrealized +140.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,036 Shares 10,930 Est. Cost $23.17 Unrealized +320.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,034 Shares 4,043 Est. Cost $633.26 Unrealized -61.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,032 Shares 5,652 Est. Cost $31.09 Unrealized +457.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,032 Shares 5,223 Est. Cost $56.43 Unrealized +245.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,031 Shares 20,410 Est. Cost $22.05 Unrealized +122.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,028 Shares 14,794 Est. Cost $40.59 Unrealized +72.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,025 Shares 21,549 Est. Cost $36.14 Unrealized +25.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,019 Shares 9,891 Est. Cost $73.46 Unrealized +49.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,014 Shares 2,707 Est. Cost $33.41 Unrealized +955.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,013 Shares 22,245 Est. Cost $45.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,005 Shares 15,777 Est. Cost $63.71 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,004 Shares 2,820 Est. Cost $73.91 Unrealized +376.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,003 Shares 11,674 Est. Cost $56.09 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $993 Shares 23,469 Est. Cost $51.46 Unrealized -1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $992 Shares 72,288 Est. Cost $22.23 Unrealized -25.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $982 Shares 6,394 Est. Cost $28.73 Unrealized +375.9%
RVTY REVVITY INC 0.0%
Value ($000) $978 Shares 8,839 Est. Cost $45.59 Unrealized +156.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $978 Shares 4,915 Est. Cost $71.37 Unrealized +175.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $976 Shares 8,009 Est. Cost $51.16 Unrealized +148.7%
ACM AECOM 0.0%
Value ($000) $976 Shares 11,750 Est. Cost $23.97 Unrealized +251.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $973 Shares 2,568 Est. Cost $67.65 Unrealized +449.6%
VST VISTRA CORP 0.0%
Value ($000) $971 Shares 29,265 Est. Cost $29.25 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $967 Shares 105,592 Est. Cost $8.47 Unrealized +3.0%
BBY BEST BUY INC 0.0%
Value ($000) $963 Shares 13,861 Est. Cost $23.80 Unrealized +188.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $961 Shares 10,393 Est. Cost $32.72 Unrealized +195.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $961 Shares 4,530 Est. Cost $239.82 Unrealized -10.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $955 Shares 17,732 Est. Cost $32.04 Unrealized +65.3%
LKQ LKQ CORP 0.0%
Value ($000) $951 Shares 19,199 Est. Cost $21.91 Unrealized +127.5%
SNA SNAP ON INC 0.0%
Value ($000) $943 Shares 3,698 Est. Cost $69.10 Unrealized +267.1%
DT DYNATRACE INC 0.0%
Value ($000) $940 Shares 20,121 Est. Cost $39.19 Unrealized +25.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $939 Shares 34,254 Est. Cost $23.65 Unrealized +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $930 Shares 8,271 Est. Cost $104.71 Unrealized +0.6%
GDDY GODADDY INC 0.0%
Value ($000) $926 Shares 12,434 Est. Cost $73.78 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $917 Shares 30,008 Est. Cost $25.73 Unrealized +23.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $917 Shares 14,441 Est. Cost $30.37 Unrealized +27.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $914 Shares 10,935 Est. Cost $59.39 Unrealized +41.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $912 Shares 13,833 Est. Cost $77.49 Unrealized -22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $908 Shares 33,892 Est. Cost $17.35 Unrealized +48.5%
APA APA CORPORATION 0.0%
Value ($000) $906 Shares 22,049 Est. Cost $16.01 Unrealized +134.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $905 Shares 3,490 Est. Cost $270.31 Unrealized +10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $904 Shares 21,900 Est. Cost $35.34 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $904 Shares 10,218 Est. Cost $79.93 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $901 Shares 9,772 Est. Cost $36.49 Unrealized +150.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $901 Shares 7,327 Est. Cost $79.35 Unrealized +63.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $898 Shares 3,975 Est. Cost $66.24 Unrealized +247.7%
SAIA SAIA INC 0.0%
Value ($000) $896 Shares 2,248 Est. Cost $229.95 Unrealized +75.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $895 Shares 7,133 Est. Cost $85.53 Unrealized +39.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $884 Shares 4,862 Est. Cost $34.59 Unrealized +452.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $881 Shares 24,829 Est. Cost $24.05 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $876 Shares 18,078 Est. Cost $38.97 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $864 Shares 3,652 Est. Cost $40.29 Unrealized +573.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $863 Shares 17,485 Est. Cost $75.38 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $860 Shares 3,167 Est. Cost $91.55 Unrealized +173.2%
MAS MASCO CORP 0.0%
Value ($000) $858 Shares 16,056 Est. Cost $8.62 Unrealized +541.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $858 Shares 4,335 Est. Cost $172.21 Unrealized +11.7%
VTRS VIATRIS INC 0.0%
Value ($000) $849 Shares 86,080 Est. Cost $13.32 Unrealized -29.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $849 Shares 23,839 Est. Cost $42.17 Unrealized -15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $846 Shares 3,791 Est. Cost $50.73 Unrealized +357.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $845 Shares 13,295 Est. Cost $46.36 Unrealized +29.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $845 Shares 5,439 Est. Cost $29.89 Unrealized +121.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $845 Shares 10,173 Est. Cost $30.22 Unrealized +188.4%
L LOEWS CORP 0.0%
Value ($000) $840 Shares 13,269 Est. Cost $36.81 Unrealized +68.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $840 Shares 3,992 Est. Cost $49.52 Unrealized +320.1%
EVRG EVERGY INC 0.0%
Value ($000) $833 Shares 16,438 Est. Cost $42.74 Unrealized +19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $821 Shares 51,065 Est. Cost $12.76 Unrealized +13.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $814 Shares 9,445 Est. Cost $79.10 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $814 Shares 5,608 Est. Cost $57.01 Unrealized +148.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $812 Shares 11,381 Est. Cost $25.94 Unrealized +159.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $802 Shares 5,616 Est. Cost $93.58 Unrealized +64.4%
KMX CARMAX INC 0.0%
Value ($000) $796 Shares 11,260 Est. Cost $26.98 Unrealized +203.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $792 Shares 27,622 Est. Cost $8.18 Unrealized +269.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $790 Shares 20,769 Est. Cost $30.56 Unrealized +18.3%
PEN PENUMBRA INC 0.0%
Value ($000) $787 Shares 3,255 Est. Cost $159.32 Unrealized +74.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $787 Shares 41,833 Est. Cost $21.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $784 Shares 9,060 Est. Cost $14.42 Unrealized +52.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $782 Shares 44,483 Est. Cost $13.47 Unrealized +28.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $780 Shares 19,915 Est. Cost $148.76 Unrealized -70.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $778 Shares 13,225 Est. Cost $46.15 Unrealized +31.1%
UDR UDR INC 0.0%
Value ($000) $776 Shares 21,752 Est. Cost $27.47 Unrealized +31.5%
PODD INSULET CORP 0.0%
Value ($000) $775 Shares 4,857 Est. Cost $296.41 Unrealized -24.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $767 Shares 5,077 Est. Cost $41.11 Unrealized +280.1%
ARMK ARAMARK 0.0%
Value ($000) $767 Shares 22,110 Est. Cost $27.44 Unrealized -0.9%
INCY INCYTE CORP 0.0%
Value ($000) $766 Shares 13,263 Est. Cost $124.21 Unrealized -49.3%
UNM UNUM GROUP 0.0%
Value ($000) $766 Shares 15,575 Est. Cost $22.11 Unrealized +121.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $766 Shares 11,252 Est. Cost $64.06 Unrealized +21.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $764 Shares 19,239 Est. Cost $37.26 Unrealized +11.2%
PNR PENTAIR PLC 0.0%
Value ($000) $762 Shares 11,762 Est. Cost $41.09 Unrealized +59.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $758 Shares 4,714 Est. Cost $81.30 Unrealized +124.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $754 Shares 1,820 Est. Cost $217.39 Unrealized +77.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $754 Shares 13,062 Est. Cost $47.71 Unrealized +32.0%
ROL ROLLINS INC 0.0%
Value ($000) $753 Shares 20,173 Est. Cost $23.91 Unrealized +63.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $751 Shares 11,072 Est. Cost $59.35 Unrealized +18.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $744 Shares 14,041 Est. Cost $21.64 Unrealized +142.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $740 Shares 20,144 Est. Cost $30.44 Unrealized +45.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $738 Shares 41,757 Est. Cost $13.07 Unrealized +42.4%
XPO XPO INC 0.0%
Value ($000) $733 Shares 9,822 Est. Cost $23.01 Unrealized +200.0%
NI NISOURCE INC 0.0%
Value ($000) $732 Shares 29,655 Est. Cost $20.20 Unrealized +24.0%
TTC TORO CO 0.0%
Value ($000) $731 Shares 8,800 Est. Cost $42.79 Unrealized +125.1%
AES AES CORP 0.0%
Value ($000) $730 Shares 48,052 Est. Cost $10.90 Unrealized +55.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $730 Shares 12,777 Est. Cost $9.80 Unrealized +544.4%
CUBE CUBESMART 0.0%
Value ($000) $726 Shares 19,041 Est. Cost $40.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $724 Shares 3,265 Est. Cost $237.32 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $723 Shares 67,163 Est. Cost $6.80 Unrealized +43.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $721 Shares 39,257 Est. Cost $25.23 Unrealized -30.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $715 Shares 4,168 Est. Cost $34.38 Unrealized +63.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $715 Shares 7,559 Est. Cost $72.68 Unrealized +32.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $715 Shares 15,421 Est. Cost $45.10 Unrealized +17.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $714 Shares 4,265 Est. Cost $52.77 Unrealized +219.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $714 Shares 8,286 Est. Cost $66.66 Unrealized +31.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $708 Shares 20,611 Est. Cost $47.17 Unrealized -17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $705 Shares 13,508 Est. Cost $26.35 Unrealized +137.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $701 Shares 3,579 Est. Cost $37.26 Unrealized +451.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $701 Shares 12,319 Est. Cost $43.58 Unrealized +12.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $698 Shares 11,750 Est. Cost $49.25 Unrealized +16.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $698 Shares 4,391 Est. Cost $93.45 Unrealized +74.9%
NOV NOV INC 0.0%
Value ($000) $697 Shares 33,352 Est. Cost $14.52 Unrealized +36.9%
ATR APTARGROUP INC 0.0%
Value ($000) $695 Shares 5,559 Est. Cost $48.60 Unrealized +144.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $693 Shares 61,150 Est. Cost $11.11 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $692 Shares 9,323 Est. Cost $65.10 Unrealized +18.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $692 Shares 5,347 Est. Cost $127.43 Unrealized +4.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $689 Shares 2,334 Est. Cost $247.88 Unrealized +23.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $688 Shares 20,740 Est. Cost $35.93 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $686 Shares 4,509 Est. Cost $16.34 Unrealized +98.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $685 Shares 13,661 Est. Cost $38.22 Unrealized +40.6%
WEX WEX INC 0.0%
Value ($000) $684 Shares 3,638 Est. Cost $88.55 Unrealized +118.1%
ITT ITT INC 0.0%
Value ($000) $681 Shares 6,953 Est. Cost $36.77 Unrealized +166.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $678 Shares 9,173 Est. Cost $32.33 Unrealized +144.2%
BWA BORGWARNER INC 0.0%
Value ($000) $678 Shares 16,801 Est. Cost $45.88 Unrealized -10.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $677 Shares 2,690 Est. Cost $105.04 Unrealized +162.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $674 Shares 6,203 Est. Cost $86.72 Unrealized +26.3%
FFIV F5 INC 0.0%
Value ($000) $674 Shares 4,181 Est. Cost $79.29 Unrealized +97.2%
KBR KBR INC 0.0%
Value ($000) $674 Shares 11,427 Est. Cost $23.04 Unrealized +160.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $673 Shares 43,085 Est. Cost $16.72 Unrealized -6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $669 Shares 5,769 Est. Cost $84.42 Unrealized +45.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $668 Shares 10,747 Est. Cost $22.48 Unrealized +193.2%
LEA LEAR CORP 0.0%
Value ($000) $668 Shares 4,975 Est. Cost $111.88 Unrealized +21.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $668 Shares 5,865 Est. Cost $88.44 Unrealized +36.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $664 Shares 11,137 Est. Cost $26.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $664 Shares 1,277 Est. Cost $305.14 Unrealized +68.9%
QRVO QORVO INC 0.0%
Value ($000) $663 Shares 6,946 Est. Cost $70.99 Unrealized +43.8%
RRC RANGE RES CORP 0.0%
Value ($000) $663 Shares 20,442 Est. Cost $23.25 Unrealized +34.6%
MAT MATTEL INC 0.0%
Value ($000) $661 Shares 29,995 Est. Cost $24.66 Unrealized -13.4%
WESTROCK CO 0.0%
Value ($000) $655 Shares 18,308 Est. Cost $50.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $647 Shares 8,434 Est. Cost $54.01 Unrealized +39.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $646 Shares 3,555 Est. Cost $126.76 Unrealized +58.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $644 Shares 6,182 Est. Cost $43.60 Unrealized +150.7%
GNTX GENTEX CORP 0.0%
Value ($000) $643 Shares 19,772 Est. Cost $20.61 Unrealized +55.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $642 Shares 6,949 Est. Cost $117.44 Unrealized -16.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $640 Shares 3,845 Est. Cost $121.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $640 Shares 23,020 Est. Cost $18.94 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $637 Shares 3,245 Est. Cost $70.61 Unrealized +214.9%
WWD WOODWARD INC 0.0%
Value ($000) $636 Shares 5,117 Est. Cost $36.54 Unrealized +236.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $635 Shares 3,244 Est. Cost $68.56 Unrealized +187.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $633 Shares 16,439 Est. Cost $28.84 Unrealized +25.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $632 Shares 14,581 Est. Cost $24.75 Unrealized +79.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $632 Shares 11,983 Est. Cost $18.74 Unrealized +179.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $626 Shares 5,606 Est. Cost $38.63 Unrealized +153.0%
AGCO AGCO CORP 0.0%
Value ($000) $623 Shares 5,264 Est. Cost $36.49 Unrealized +230.8%
ALV AUTOLIV INC 0.0%
Value ($000) $621 Shares 6,435 Est. Cost $82.13 Unrealized +10.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $620 Shares 2,112 Est. Cost $250.44 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $620 Shares 3,112 Est. Cost $193.82 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $619 Shares 14,593 Est. Cost $39.13 Unrealized +23.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $619 Shares 10,003 Est. Cost $64.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $619 Shares 7,414 Est. Cost $56.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $613 Shares 22,992 Est. Cost $25.62 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $613 Shares 18,885 Est. Cost $23.48 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $613 Shares 9,273 Est. Cost $39.68 Unrealized +50.2%
DCI DONALDSON INC 0.0%
Value ($000) $612 Shares 10,269 Est. Cost $43.16 Unrealized +37.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $610 Shares 10,260 Est. Cost $88.46 Unrealized -36.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $607 Shares 23,915 Est. Cost $34.55 Unrealized -25.3%
CACI CACI INTL INC 0.0%
Value ($000) $606 Shares 1,931 Est. Cost $170.17 Unrealized +96.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $604 Shares 22,421 Est. Cost $9.48 Unrealized +135.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $602 Shares 93,293 Est. Cost $6.12 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $601 Shares 3,555 Est. Cost $144.12 Unrealized +16.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $601 Shares 46,885 Est. Cost $37.74 Unrealized -58.9%
CIEN CIENA CORP 0.0%
Value ($000) $598 Shares 12,662 Est. Cost $15.35 Unrealized +187.2%
FMC FMC CORP 0.0%
Value ($000) $596 Shares 8,906 Est. Cost $59.78 Unrealized +29.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $596 Shares 8,093 Est. Cost $57.97 Unrealized +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $595 Shares 8,959 Est. Cost $60.95 Unrealized +10.2%
DBX DROPBOX INC 0.0%
Value ($000) $595 Shares 21,841 Est. Cost $22.79 Unrealized +19.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $593 Shares 16,650 Est. Cost $10.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $592 Shares 5,563 Est. Cost $78.28 Unrealized +45.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $592 Shares 14,674 Est. Cost $39.86 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $591 Shares 10,073 Est. Cost $81.92 Unrealized -23.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $590 Shares 4,714 Est. Cost $29.62 Unrealized +350.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $589 Shares 26,966 Est. Cost $20.32 Unrealized +2.9%
PRI PRIMERICA INC 0.0%
Value ($000) $588 Shares 3,029 Est. Cost $35.54 Unrealized +476.2%
CATALENT INC 0.0%
Value ($000) $586 Shares 12,862 Est. Cost $32.73 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $585 Shares 7,230 Est. Cost $64.25 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $584 Shares 8,829 Est. Cost $32.57 Unrealized +108.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $581 Shares 4,540 Est. Cost $66.21 Unrealized +114.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 7,747 Est. Cost $63.73 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $580 Shares 26,020 Est. Cost $25.10 Unrealized -8.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $579 Shares 14,101 Est. Cost $35.36 Unrealized +13.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $579 Shares 3,689 Est. Cost $97.52 Unrealized +51.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $576 Shares 5,307 Est. Cost $40.60 Unrealized +194.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $576 Shares 2,461 Est. Cost $226.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $571 Shares 13,853 Est. Cost $12.91 Unrealized +216.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $570 Shares 8,489 Est. Cost $38.97 Unrealized +73.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $570 Shares 4,038 Est. Cost $66.14 Unrealized +146.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $570 Shares 3,517 Est. Cost $112.51 Unrealized +21.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $570 Shares 12,565 Est. Cost $37.29 Unrealized +5.3%
FOXA FOX CORP 0.0%
Value ($000) $568 Shares 18,204 Est. Cost $35.37 Unrealized -9.9%
TREX TREX CO INC 0.0%
Value ($000) $567 Shares 9,195 Est. Cost $51.34 Unrealized +33.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $567 Shares 8,600 Est. Cost $18.55 Unrealized +303.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $566 Shares 2,769 Est. Cost $42.44 Unrealized +393.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $565 Shares 16,964 Est. Cost $37.73 Unrealized -7.1%
ETSY ETSY INC 0.0%
Value ($000) $565 Shares 8,750 Est. Cost $62.09 Unrealized +27.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $565 Shares 1,653 Est. Cost $39.39 Unrealized +697.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $562 Shares 2,629 Est. Cost $103.58 Unrealized +125.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $558 Shares 7,620 Est. Cost $26.74 Unrealized +183.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $558 Shares 9,385 Est. Cost $54.30 Unrealized +7.3%
SKECHERS U S A INC 0.0%
Value ($000) $557 Shares 11,380 Est. Cost $55.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $555 Shares 12,898 Est. Cost $14.07 Unrealized +144.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $554 Shares 16,405 Est. Cost $63.95 Unrealized -47.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $551 Shares 6,104 Est. Cost $84.49 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $551 Shares 5,602 Est. Cost $57.63 Unrealized +80.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $550 Shares 7,717 Est. Cost $56.29 Unrealized +28.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $549 Shares 4,366 Est. Cost $44.39 Unrealized +204.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $549 Shares 7,806 Est. Cost $45.31 Unrealized +64.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $548 Shares 14,969 Est. Cost $16.47 Unrealized +102.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $548 Shares 27,321 Est. Cost $13.87 Unrealized +43.5%
NNN NNN REIT INC 0.0%
Value ($000) $546 Shares 15,450 Est. Cost $41.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $543 Shares 8,846 Est. Cost $35.49 Unrealized +70.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $543 Shares 5,653 Est. Cost $40.72 Unrealized +151.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $541 Shares 3,614 Est. Cost $88.98 Unrealized +68.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $539 Shares 3,044 Est. Cost $44.60 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $538 Shares 3,743 Est. Cost $142.14 Unrealized +11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $536 Shares 5,239 Est. Cost $85.57 Unrealized +18.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $533 Shares 11,201 Est. Cost $43.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $532 Shares 3,708 Est. Cost $51.94 Unrealized +153.9%
OLN OLIN CORP 0.0%
Value ($000) $530 Shares 10,610 Est. Cost $16.46 Unrealized +209.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $529 Shares 5,130 Est. Cost $69.93 Unrealized +37.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $529 Shares 25,460 Est. Cost $13.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $529 Shares 7,239 Est. Cost $81.18 Unrealized -16.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $528 Shares 5,530 Est. Cost $19.11 Unrealized +385.5%
STAG STAG INDL INC 0.0%
Value ($000) $525 Shares 15,217 Est. Cost $35.88 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $521 Shares 47,322 Est. Cost $8.71 Unrealized +30.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $521 Shares 2,108 Est. Cost $155.07 Unrealized +74.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $520 Shares 1,451 Est. Cost $122.98 Unrealized +213.7%
BRKR BRUKER CORP 0.0%
Value ($000) $519 Shares 8,333 Est. Cost $78.77 Unrealized -15.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $517 Shares 9,830 Est. Cost $47.09 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $517 Shares 15,130 Est. Cost $58.02 Unrealized -34.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $516 Shares 2,204 Est. Cost $225.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $516 Shares 3,856 Est. Cost $67.59 Unrealized +108.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $514 Shares 2,882 Est. Cost $112.20 Unrealized +66.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $513 Shares 8,520 Est. Cost $20.59 Unrealized +189.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 3,952 Est. Cost $96.30 Unrealized +99.2%
G GENPACT LIMITED 0.0%
Value ($000) $511 Shares 14,129 Est. Cost $42.62 Unrealized -15.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $505 Shares 18,778 Est. Cost $28.74 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $503 Shares 30,518 Est. Cost $40.70 Unrealized -54.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $502 Shares 20,407 Est. Cost $47.86 Unrealized -50.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $500 Shares 3,001 Est. Cost $68.74 Unrealized +161.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $499 Shares 9,316 Est. Cost $41.57 Unrealized +14.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $496 Shares 7,136 Est. Cost $61.26 Unrealized +21.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $495 Shares 5,431 Est. Cost $62.28 Unrealized +50.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $494 Shares 9,940 Est. Cost $35.06 Unrealized +59.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $493 Shares 3,129 Est. Cost $58.24 Unrealized +194.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $493 Shares 8,731 Est. Cost $15.10 Unrealized +265.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $493 Shares 15,235 Est. Cost $24.92 Unrealized +35.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $493 Shares 32,258 Est. Cost $20.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 2,402 Est. Cost $185.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $489 Shares 9,891 Est. Cost $11.19 Unrealized +369.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $488 Shares 12,910 Est. Cost $40.32 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $487 Shares 25,167 Est. Cost $17.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $482 Shares 10,591 Est. Cost $43.61 Unrealized +18.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $480 Shares 4,546 Est. Cost $46.50 Unrealized +147.7%
TPR TAPESTRY INC 0.0%
Value ($000) $477 Shares 16,604 Est. Cost $33.05 Unrealized +3.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $476 Shares 1,967 Est. Cost $120.53 Unrealized +112.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $474 Shares 4,354 Est. Cost $103.26 Unrealized +19.8%
QLYS QUALYS INC 0.0%
Value ($000) $474 Shares 3,109 Est. Cost $108.25 Unrealized +32.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $471 Shares 5,195 Est. Cost $91.87 Unrealized -3.6%
PII POLARIS INC 0.0%
Value ($000) $470 Shares 4,513 Est. Cost $56.25 Unrealized +111.2%
IVZ INVESCO LTD 0.0%
Value ($000) $467 Shares 32,193 Est. Cost $12.96 Unrealized +10.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $467 Shares 5,914 Est. Cost $37.42 Unrealized +108.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $466 Shares 7,154 Est. Cost $36.21 Unrealized +96.4%
RLI RLI CORP 0.0%
Value ($000) $462 Shares 3,398 Est. Cost $38.50 Unrealized +60.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $461 Shares 9,611 Est. Cost $36.89 Unrealized +12.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $461 Shares 5,323 Est. Cost $94.18 Unrealized +1.5%
CROX CROCS INC 0.0%
Value ($000) $461 Shares 5,221 Est. Cost $95.98 Unrealized +7.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $459 Shares 11,133 Est. Cost $24.02 Unrealized +59.6%
WING WINGSTOP INC 0.0%
Value ($000) $457 Shares 2,539 Est. Cost $145.91 Unrealized +18.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $451 Shares 8,296 Est. Cost $29.59 Unrealized +73.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $450 Shares 8,153 Est. Cost $68.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $450 Shares 2,641 Est. Cost $62.36 Unrealized +160.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $446 Shares 34,604 Est. Cost $41.60 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $446 Shares 12,143 Est. Cost $41.95 Unrealized -20.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $442 Shares 11,113 Est. Cost $50.01 Unrealized -25.9%
AA ALCOA CORP 0.0%
Value ($000) $439 Shares 15,114 Est. Cost $48.18 Unrealized -36.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $436 Shares 6,501 Est. Cost $62.50 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $435 Shares 3,032 Est. Cost $136.25 Unrealized +19.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $434 Shares 8,207 Est. Cost $36.24 Unrealized +30.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $434 Shares 6,437 Est. Cost $71.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $433 Shares 7,938 Est. Cost $41.60 Unrealized +28.3%
THO THOR INDS INC 0.0%
Value ($000) $430 Shares 4,515 Est. Cost $33.05 Unrealized +200.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $428 Shares 9,061 Est. Cost $39.46 Unrealized +20.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $428 Shares 1,780 Est. Cost $101.83 Unrealized +152.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 11,173 Est. Cost $36.39 Unrealized +12.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 25,843 Est. Cost $23.45 Unrealized -12.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $24.70 Unrealized
VFC V F CORP 0.0%
Value ($000) $419 Shares 23,713 Est. Cost $67.98 Unrealized -72.0%
WU WESTERN UN CO 0.0%
Value ($000) $418 Shares 31,723 Est. Cost $15.70 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $417 Shares 5,039 Est. Cost $56.06 Unrealized +44.2%
R RYDER SYS INC 0.0%
Value ($000) $412 Shares 3,856 Est. Cost $50.14 Unrealized +94.1%
UGI UGI CORP NEW 0.0%
Value ($000) $408 Shares 17,742 Est. Cost $32.66 Unrealized -24.0%
EVR EVERCORE INC 0.0%
Value ($000) $407 Shares 2,952 Est. Cost $81.66 Unrealized +60.5%
TKR TIMKEN CO 0.0%
Value ($000) $407 Shares 5,535 Est. Cost $33.42 Unrealized +142.8%
PVH PVH CORPORATION 0.0%
Value ($000) $406 Shares 5,312 Est. Cost $67.92 Unrealized +21.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $405 Shares 13,106 Est. Cost $31.56 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $405 Shares 2,822 Est. Cost $154.88 Unrealized -5.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $404 Shares 4,049 Est. Cost $46.96 Unrealized +103.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $404 Shares 5,234 Est. Cost $68.33 Unrealized +6.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $404 Shares 7,777 Est. Cost $49.67 Unrealized +6.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $403 Shares 5,796 Est. Cost $61.70 Unrealized +18.6%
VAL VALARIS LTD 0.0%
Value ($000) $402 Shares 5,357 Est. Cost $69.73 Unrealized +5.3%
WOLFSPEED INC 0.0%
Value ($000) $402 Shares 10,542 Est. Cost $112.45 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $401 Shares 4,287 Est. Cost $43.67 Unrealized +126.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $401 Shares 11,970 Est. Cost $43.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 2,319 Est. Cost $156.38 Unrealized +16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $400 Shares 5,044 Est. Cost $80.21 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $399 Shares 23,912 Est. Cost $11.31 Unrealized +50.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $398 Shares 18,580 Est. Cost $20.84 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $395 Shares 9,270 Est. Cost $21.50 Unrealized +118.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $394 Shares 4,014 Est. Cost $64.61 Unrealized +52.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $394 Shares 14,036 Est. Cost $29.97 Unrealized -2.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $391 Shares 5,184 Est. Cost $73.39 Unrealized +7.2%
CMA COMERICA INC 0.0%
Value ($000) $391 Shares 9,406 Est. Cost $25.43 Unrealized +65.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $388 Shares 12,639 Est. Cost $51.65 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $387 Shares 2,968 Est. Cost $96.49 Unrealized +44.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $387 Shares 13,875 Est. Cost $43.25 Unrealized -25.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $385 Shares 4,295 Est. Cost $84.13 Unrealized +6.1%
MMS MAXIMUS INC 0.0%
Value ($000) $384 Shares 5,148 Est. Cost $59.09 Unrealized +37.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $381 Shares 8,461 Est. Cost $47.97 Unrealized +2.0%
VVV VALVOLINE INC 0.0%
Value ($000) $379 Shares 11,744 Est. Cost $23.27 Unrealized +51.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $374 Shares 22,714 Est. Cost $35.74 Unrealized -44.3%
AVT AVNET INC 0.0%
Value ($000) $373 Shares 7,741 Est. Cost $27.01 Unrealized +67.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $373 Shares 4,436 Est. Cost $99.79 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $372 Shares 4,566 Est. Cost $54.76 Unrealized +35.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $371 Shares 4,861 Est. Cost $93.47 Unrealized -11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $370 Shares 8,639 Est. Cost $25.77 Unrealized +52.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $369 Shares 10,582 Est. Cost $17.66 Unrealized +97.5%
POST POST HLDGS INC 0.0%
Value ($000) $369 Shares 4,303 Est. Cost $35.51 Unrealized +145.7%
EXPO EXPONENT INC 0.0%
Value ($000) $369 Shares 4,306 Est. Cost $97.94 Unrealized -10.7%
MTZ MASTEC INC 0.0%
Value ($000) $368 Shares 5,119 Est. Cost $46.18 Unrealized +115.8%
CR CRANE COMPANY 0.0%
Value ($000) $367 Shares 4,135 Est. Cost $75.98 Unrealized +15.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $366 Shares 11,468 Est. Cost $128.56 Unrealized -72.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $366 Shares 6,014 Est. Cost $34.20 Unrealized +89.9%
DVA DAVITA INC 0.0%
Value ($000) $361 Shares 3,822 Est. Cost $62.35 Unrealized +63.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $361 Shares 16,287 Est. Cost $17.00 Unrealized +24.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $361 Shares 10,920 Est. Cost $35.28 Unrealized -1.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $360 Shares 24,782 Est. Cost $18.17 Unrealized -14.8%
COHR COHERENT CORP 0.0%
Value ($000) $360 Shares 11,022 Est. Cost $34.78 Unrealized +18.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $359 Shares 17,665 Est. Cost $23.29 Unrealized -22.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $355 Shares 3,588 Est. Cost $91.75 Unrealized +16.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $354 Shares 7,346 Est. Cost $74.32 Unrealized -40.2%
ASH ASHLAND INC 0.0%
Value ($000) $353 Shares 4,327 Est. Cost $50.64 Unrealized +61.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $352 Shares 7,162 Est. Cost $71.69 Unrealized -15.6%
CC CHEMOURS CO 0.0%
Value ($000) $352 Shares 12,542 Est. Cost $22.02 Unrealized +41.8%
STERICYCLE INC 0.0%
Value ($000) $350 Shares 7,836 Est. Cost $116.77 Unrealized
RH RH 0.0%
Value ($000) $346 Shares 1,309 Est. Cost $220.73 Unrealized +57.5%
BDC BELDEN INC 0.0%
Value ($000) $346 Shares 3,582 Est. Cost $65.57 Unrealized +41.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $346 Shares 28,846 Est. Cost $4.72 Unrealized +115.6%
AN AUTONATION INC 0.0%
Value ($000) $344 Shares 2,275 Est. Cost $50.14 Unrealized +218.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $344 Shares 8,507 Est. Cost $42.40 Unrealized -4.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $344 Shares 12,380 Est. Cost $27.62 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $344 Shares 36,697 Est. Cost $9.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $343 Shares 4,633 Est. Cost $49.54 Unrealized +57.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $339 Shares 10,314 Est. Cost $20.04 Unrealized +82.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $338 Shares 17,248 Est. Cost $17.56 Unrealized -38.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $337 Shares 2,703 Est. Cost $95.20 Unrealized +28.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $337 Shares 4,797 Est. Cost $42.21 Unrealized +63.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $336 Shares 9,071 Est. Cost $46.08 Unrealized -1.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $336 Shares 3,028 Est. Cost $42.01 Unrealized +147.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $336 Shares 8,263 Est. Cost $25.58 Unrealized +55.4%
ASGN ASGN INC 0.0%
Value ($000) $335 Shares 4,099 Est. Cost $65.19 Unrealized +22.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $334 Shares 15,957 Est. Cost $23.97 Unrealized -5.0%
COTY COTY INC 0.0%
Value ($000) $333 Shares 30,337 Est. Cost $15.84 Unrealized -25.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $330 Shares 8,912 Est. Cost $31.35 Unrealized +17.4%
VC VISTEON CORP 0.0%
Value ($000) $330 Shares 2,388 Est. Cost $115.23 Unrealized +24.4%
MASI MASIMO CORP 0.0%
Value ($000) $329 Shares 3,757 Est. Cost $84.33 Unrealized +38.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $329 Shares 23,583 Est. Cost $12.58 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $329 Shares 3,476 Est. Cost $61.76 Unrealized +62.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $329 Shares 5,708 Est. Cost $12.43 Unrealized +379.4%
RYN RAYONIER INC 0.0%
Value ($000) $329 Shares 11,553 Est. Cost $48.40 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $328 Shares 15,467 Est. Cost $27.16 Unrealized -23.5%
CBT CABOT CORP 0.0%
Value ($000) $328 Shares 4,737 Est. Cost $28.45 Unrealized +132.6%
FNB F N B CORP 0.0%
Value ($000) $328 Shares 30,392 Est. Cost $9.59 Unrealized +13.1%
GATX GATX CORP 0.0%
Value ($000) $326 Shares 2,998 Est. Cost $33.99 Unrealized +241.1%
TXNM PNM RES INC 0.0%
Value ($000) $324 Shares 7,270 Est. Cost $21.33 Unrealized +109.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $322 Shares 2,775 Est. Cost $125.56 Unrealized -7.4%
OGS ONE GAS INC 0.0%
Value ($000) $321 Shares 4,696 Est. Cost $38.01 Unrealized +98.8%
OGN ORGANON & CO 0.0%
Value ($000) $318 Shares 18,301 Est. Cost $26.28 Unrealized -29.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 4,542 Est. Cost $87.22 Unrealized -12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $317 Shares 3,995 Est. Cost $126.93 Unrealized -26.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $315 Shares 11,428 Est. Cost $37.16 Unrealized -19.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $314 Shares 3,132 Est. Cost $66.94 Unrealized +36.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $313 Shares 3,653 Est. Cost $70.42 Unrealized +43.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $313 Shares 2,698 Est. Cost $38.92 Unrealized +254.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $309 Shares 36,117 Est. Cost $11.02 Unrealized -17.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $309 Shares 16,667 Est. Cost $30.68 Unrealized -29.0%
CNX CNX RES CORP 0.0%
Value ($000) $309 Shares 13,676 Est. Cost $13.45 Unrealized +54.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $308 Shares 4,199 Est. Cost $36.70 Unrealized +112.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $307 Shares 13,556 Est. Cost $38.69 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $307 Shares 6,768 Est. Cost $53.66 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $307 Shares 5,085 Est. Cost $71.22 Unrealized -10.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $307 Shares 14,722 Est. Cost $62.87 Unrealized -63.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $306 Shares 785 Est. Cost $291.29 Unrealized +20.3%
VYX NCR CORP NEW 0.0%
Value ($000) $306 Shares 11,337 Est. Cost $17.62 Unrealized -3.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $306 Shares 4,186 Est. Cost $89.47 Unrealized -10.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $305 Shares 7,077 Est. Cost $34.02 Unrealized +31.9%
KBH KB HOME 0.0%
Value ($000) $305 Shares 6,582 Est. Cost $9.44 Unrealized +417.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $301 Shares 1,673 Est. Cost $34.54 Unrealized +496.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $300 Shares 5,435 Est. Cost $7.21 Unrealized +810.5%
NSP INSPERITY INC 0.0%
Value ($000) $300 Shares 3,069 Est. Cost $87.00 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $299 Shares 3,347 Est. Cost $97.36 Unrealized -9.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $298 Shares 24,010 Est. Cost $14.73 Unrealized -7.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $295 Shares 2,525 Est. Cost $92.28 Unrealized +20.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $294 Shares 12,792 Est. Cost $28.60 Unrealized -15.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $293 Shares 18,734 Est. Cost $23.43 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $293 Shares 3,659 Est. Cost $113.65 Unrealized -35.0%
WEN WENDYS CO 0.0%
Value ($000) $293 Shares 14,358 Est. Cost $5.52 Unrealized +278.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $293 Shares 19,387 Est. Cost $14.46 Unrealized +2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $291 Shares 7,932 Est. Cost $28.54 Unrealized +39.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $290 Shares 11,224 Est. Cost $32.49 Unrealized -15.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $289 Shares 2,872 Est. Cost $116.23 Unrealized -1.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $288 Shares 5,684 Est. Cost $35.51 Unrealized +42.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $287 Shares 11,281 Est. Cost $25.36 Unrealized +10.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $286 Shares 628 Est. Cost $181.43 Unrealized +138.4%
BCO BRINKS CO 0.0%
Value ($000) $286 Shares 3,932 Est. Cost $69.63 Unrealized +0.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $285 Shares 9,031 Est. Cost $66.96 Unrealized
INARI MED INC 0.0%
Value ($000) $283 Shares 4,323 Est. Cost $68.96 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $280 Shares 1,697 Est. Cost $84.24 Unrealized +113.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $277 Shares 2,262 Est. Cost $93.13 Unrealized +31.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $276 Shares 50,684 Est. Cost $15.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $276 Shares 1,653 Est. Cost $167.27 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $276 Shares 448 Est. Cost $433.34 Unrealized +44.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $273 Shares 10,881 Est. Cost $27.20 Unrealized +1.0%
FOX FOX CORP 0.0%
Value ($000) $273 Shares 9,458 Est. Cost $34.49 Unrealized -14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $273 Shares 19,584 Est. Cost $17.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $272 Shares 7,714 Est. Cost $23.32 Unrealized +55.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $272 Shares 5,548 Est. Cost $54.67 Unrealized -9.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $270 Shares 7,294 Est. Cost $29.34 Unrealized +39.1%
M MACYS INC 0.0%
Value ($000) $268 Shares 23,083 Est. Cost $27.20 Unrealized -48.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $268 Shares 9,391 Est. Cost $33.00 Unrealized -13.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $267 Shares 19,007 Est. Cost $13.43 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $267 Shares 420 Est. Cost $47.19 Unrealized +36.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $266 Shares 10,752 Est. Cost $8.93 Unrealized +186.4%
EPR EPR PPTYS 0.0%
Value ($000) $265 Shares 6,379 Est. Cost $75.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $263 Shares 5,818 Est. Cost $57.79 Unrealized -12.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $262 Shares 12,855 Est. Cost $40.22 Unrealized
SLM SLM CORP 0.0%
Value ($000) $261 Shares 19,149 Est. Cost $10.94 Unrealized +37.5%
AMEDISYS INC 0.0%
Value ($000) $258 Shares 2,764 Est. Cost $123.10 Unrealized
ALLETE INC 0.0%
Value ($000) $257 Shares 4,861 Est. Cost $70.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $257 Shares 3,649 Est. Cost $79.05 Unrealized -6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $257 Shares 2,527 Est. Cost $83.55 Unrealized +35.0%
AZTA AZENTA INC 0.0%
Value ($000) $256 Shares 5,095 Est. Cost $80.19 Unrealized -37.3%
SR SPIRE INC 0.0%
Value ($000) $252 Shares 4,455 Est. Cost $81.74 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $252 Shares 7,432 Est. Cost $18.73 Unrealized +64.2%
R1 RCM INC 0.0%
Value ($000) $251 Shares 16,678 Est. Cost $17.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $251 Shares 3,716 Est. Cost $69.90 Unrealized +1.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $251 Shares 3,937 Est. Cost $73.05 Unrealized -6.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $250 Shares 6,151 Est. Cost $45.29 Unrealized -2.7%
TGNA TEGNA INC 0.0%
Value ($000) $249 Shares 17,068 Est. Cost $17.91 Unrealized -9.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $246 Shares 20,197 Est. Cost $17.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $244 Shares 5,085 Est. Cost $41.36 Unrealized +14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $244 Shares 9,079 Est. Cost $48.99 Unrealized -37.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $241 Shares 8,366 Est. Cost $36.42 Unrealized -12.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $241 Shares 4,563 Est. Cost $66.53 Unrealized -17.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $239 Shares 4,065 Est. Cost $83.82 Unrealized -27.8%
PGNY PROGYNY INC 0.0%
Value ($000) $239 Shares 7,030 Est. Cost $52.98 Unrealized -28.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $238 Shares 2,041 Est. Cost $100.16 Unrealized +24.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $233 Shares 12,187 Est. Cost $29.28 Unrealized -24.2%
RUN SUNRUN INC 0.0%
Value ($000) $231 Shares 18,395 Est. Cost $48.33 Unrealized -66.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $230 Shares 6,261 Est. Cost $45.08 Unrealized -20.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $229 Shares 3,698 Est. Cost $70.44 Unrealized -7.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $229 Shares 5,998 Est. Cost $61.73 Unrealized -31.8%
CALX CALIX INC 0.0%
Value ($000) $228 Shares 4,983 Est. Cost $50.25 Unrealized -9.9%
CXT CRANE NXT CO 0.0%
Value ($000) $227 Shares 4,089 Est. Cost $31.73 Unrealized +77.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $227 Shares 9,531 Est. Cost $26.73 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $227 Shares 9,570 Est. Cost $14.57 Unrealized +57.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $225 Shares 18,272 Est. Cost $18.53 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $224 Shares 10,574 Est. Cost $33.30 Unrealized -18.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $223 Shares 7,029 Est. Cost $50.63 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $221 Shares 4,185 Est. Cost $64.18 Unrealized -9.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $219 Shares 2,960 Est. Cost $87.28 Unrealized -18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $219 Shares 12,782 Est. Cost $11.29 Unrealized +41.4%
CRI CARTERS INC 0.0%
Value ($000) $218 Shares 3,155 Est. Cost $51.72 Unrealized +23.5%
KMPR KEMPER CORP 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $38.46 Unrealized +23.3%
PATTERSON COS INC 0.0%
Value ($000) $214 Shares 7,207 Est. Cost $29.67 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $211 Shares 4,312 Est. Cost $47.47 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $209 Shares 5,369 Est. Cost $27.79 Unrealized +54.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $209 Shares 358 Est. Cost $417.11 Unrealized +36.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $207 Shares 9,197 Est. Cost $22.09 Unrealized +5.8%
ICUI ICU MED INC 0.0%
Value ($000) $201 Shares 1,691 Est. Cost $235.36 Unrealized -36.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $198 Shares 8,741 Est. Cost $19.14 Unrealized +31.7%
KSS KOHLS CORP 0.0%
Value ($000) $196 Shares 9,367 Est. Cost $48.87 Unrealized -48.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $196 Shares 4,519 Est. Cost $16.06 Unrealized +167.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $193 Shares 6,028 Est. Cost $27.83 Unrealized +46.0%
GAP GAP INC 0.0%
Value ($000) $192 Shares 18,081 Est. Cost $17.04 Unrealized -44.7%
ENVESTNET INC 0.0%
Value ($000) $185 Shares 4,203 Est. Cost $75.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $182 Shares 3,519 Est. Cost $44.79 Unrealized +15.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $171 Shares 8,214 Est. Cost $12.32 Unrealized +65.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $168 Shares 12,104 Est. Cost $30.37 Unrealized -42.2%
SPMD SPDR SER TR 0.0%
Value ($000) $162 Shares 3,700 Est. Cost $45.89 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $158 Shares 2,558 Est. Cost $15.33 Unrealized +186.6%
GEF GREIF INC 0.0%
Value ($000) $142 Shares 2,125 Est. Cost $41.86 Unrealized +55.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $139 Shares 11,336 Est. Cost $17.44 Unrealized -4.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $126 Shares 8,378 Est. Cost $20.95 Unrealized -19.5%
NORDSTROM INC 0.0%
Value ($000) $123 Shares 8,207 Est. Cost $45.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $109 Shares 15,983 Est. Cost $44.86 Unrealized -83.2%
VICR VICOR CORP 0.0%
Value ($000) $108 Shares 1,830 Est. Cost $137.53 Unrealized -51.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $108 Shares 16,887 Est. Cost $32.66 Unrealized -78.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $78 Shares 3,409 Est. Cost $29.05 Unrealized -16.2%