SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $3,426,521 (100.0% shares, 0.0% debt)

Holdings (927)

MSFT MICROSOFT CORP 5.6%
Value ($000) $191,011 Shares 427,365 Est. Cost $29.10 Unrealized +1333.7%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $174,738 Shares 1,414,428 Est. Cost $92.51 Unrealized +9.2%
AAPL APPLE INC 5.1%
Value ($000) $174,566 Shares 828,821 Est. Cost $96.58 Unrealized +91.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $101,762 Shares 526,584 Est. Cost $126.83 Unrealized +44.8%
USMV ISHARES TR 2.9%
Value ($000) $98,986 Shares 1,178,962 Est. Cost $47.51 Unrealized
HDV ISHARES TR 2.8%
Value ($000) $97,145 Shares 893,702 Est. Cost $79.41 Unrealized
EFAV ISHARES TR 2.2%
Value ($000) $73,742 Shares 1,063,248 Est. Cost $66.03 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $63,537 Shares 126,011 Est. Cost $67.20 Unrealized +619.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $61,523 Shares 337,759 Est. Cost $106.40 Unrealized +57.3%
GOOG ALPHABET INC 1.5%
Value ($000) $51,540 Shares 280,994 Est. Cost $107.01 Unrealized +57.8%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $44,816 Shares 690,000 Est. Cost $56.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $42,347 Shares 104,098 Est. Cost $86.03 Unrealized +375.0%
IVV ISHARES TR 1.2%
Value ($000) $42,279 Shares 77,260 Est. Cost $354.16 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $41,562 Shares 45,906 Est. Cost $39.35 Unrealized +1910.2%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $40,980 Shares 527,000 Est. Cost $66.43 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $40,217 Shares 25,049 Est. Cost $20.96 Unrealized +556.8%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $34,608 Shares 69,198 Est. Cost $280.49 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $33,398 Shares 165,123 Est. Cost $30.96 Unrealized +511.0%
TSLA TESLA INC 0.9%
Value ($000) $31,570 Shares 159,542 Est. Cost $246.64 Unrealized -29.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $29,695 Shares 257,944 Est. Cost $74.80 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $26,952 Shares 52,923 Est. Cost $62.44 Unrealized +657.8%
V VISA INC 0.7%
Value ($000) $23,757 Shares 90,515 Est. Cost $69.62 Unrealized +289.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $22,381 Shares 135,709 Est. Cost $64.48 Unrealized +143.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,677 Shares 25,503 Est. Cost $88.79 Unrealized +771.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $20,827 Shares 47,209 Est. Cost $97.98 Unrealized +360.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $20,226 Shares 138,386 Est. Cost $66.36 Unrealized +113.1%
EEMV ISHARES INC 0.6%
Value ($000) $19,876 Shares 347,420 Est. Cost $52.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $19,684 Shares 36,170 Est. Cost $1111.58 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $19,617 Shares 56,986 Est. Cost $36.03 Unrealized +809.2%
MRK MERCK & CO INC 0.5%
Value ($000) $18,030 Shares 145,638 Est. Cost $35.22 Unrealized +245.6%
ABBV ABBVIE INC 0.5%
Value ($000) $17,416 Shares 101,538 Est. Cost $33.35 Unrealized +371.2%
NFLX NETFLIX INC 0.5%
Value ($000) $16,722 Shares 24,778 Est. Cost $21.27 Unrealized +193.6%
WMT WALMART INC 0.5%
Value ($000) $16,631 Shares 245,626 Est. Cost $53.66 Unrealized +15.5%
USIG ISHARES TR 0.5%
Value ($000) $16,219 Shares 323,017 Est. Cost $52.34 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $16,036 Shares 318,620 Est. Cost $50.16 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $15,559 Shares 391,220 Est. Cost $6.95 Unrealized +429.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $15,416 Shares 98,554 Est. Cost $91.75 Unrealized +61.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $15,076 Shares 92,939 Est. Cost $39.46 Unrealized +307.7%
CRM SALESFORCE INC 0.4%
Value ($000) $14,359 Shares 55,848 Est. Cost $89.49 Unrealized +195.8%
ADBE ADOBE INC 0.4%
Value ($000) $14,311 Shares 25,761 Est. Cost $38.71 Unrealized +1151.0%
KO COCA COLA CO 0.4%
Value ($000) $14,190 Shares 222,940 Est. Cost $50.92 Unrealized +15.6%
IDV ISHARES TR 0.4%
Value ($000) $13,835 Shares 500,000 Est. Cost $30.67 Unrealized
EWG ISHARES INC 0.4%
Value ($000) $13,723 Shares 448,182 Est. Cost $24.85 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $13,038 Shares 79,050 Est. Cost $63.94 Unrealized +153.9%
ORCL ORACLE CORP 0.4%
Value ($000) $12,943 Shares 91,664 Est. Cost $29.26 Unrealized +318.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,804 Shares 64,286 Est. Cost $49.24 Unrealized +270.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12,138 Shares 21,950 Est. Cost $70.02 Unrealized +713.7%
LIN LINDE PLC 0.4%
Value ($000) $12,130 Shares 27,642 Est. Cost $322.30 Unrealized +33.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,906 Shares 200,466 Est. Cost $37.33 Unrealized +52.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $11,275 Shares 47,776 Est. Cost $11.65 Unrealized +1715.1%
IDEV ISHARES TR 0.3%
Value ($000) $11,095 Shares 169,029 Est. Cost $55.69 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $11,062 Shares 232,831 Est. Cost $16.31 Unrealized +177.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $10,969 Shares 36,153 Est. Cost $223.05 Unrealized +34.2%
INTU INTUIT 0.3%
Value ($000) $10,574 Shares 16,089 Est. Cost $78.82 Unrealized +679.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,561 Shares 41,440 Est. Cost $86.76 Unrealized +194.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,408 Shares 104,826 Est. Cost $52.79 Unrealized +99.9%
ABT ABBOTT LABS 0.3%
Value ($000) $10,394 Shares 100,029 Est. Cost $47.93 Unrealized +114.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,184 Shares 52,353 Est. Cost $27.42 Unrealized +542.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $10,006 Shares 62,940 Est. Cost $61.56 Unrealized +156.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,982 Shares 242,035 Est. Cost $32.60 Unrealized +11.9%
AMGN AMGEN INC 0.3%
Value ($000) $9,638 Shares 30,845 Est. Cost $64.51 Unrealized +333.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,470 Shares 37,904 Est. Cost $47.40 Unrealized +428.0%
NOW SERVICENOW INC 0.3%
Value ($000) $9,383 Shares 11,928 Est. Cost $53.58 Unrealized +173.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,367 Shares 28,121 Est. Cost $75.38 Unrealized +349.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,135 Shares 52,820 Est. Cost $162.81 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,119 Shares 20,500 Est. Cost $289.73 Unrealized +37.5%
PFE PFIZER INC 0.3%
Value ($000) $9,117 Shares 325,833 Est. Cost $18.53 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,058 Shares 89,387 Est. Cost $61.51 Unrealized +48.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,814 Shares 225,069 Est. Cost $25.72 Unrealized +44.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,732 Shares 120,149 Est. Cost $52.31 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,387 Shares 18,542 Est. Cost $115.95 Unrealized +265.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,375 Shares 63,673 Est. Cost $11.77 Unrealized +963.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,365 Shares 118,136 Est. Cost $63.89 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,209 Shares 18,406 Est. Cost $188.99 Unrealized +124.2%
LAM RESEARCH CORP 0.2%
Value ($000) $8,117 Shares 7,623 Est. Cost $49.64 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,996 Shares 37,443 Est. Cost $46.69 Unrealized +293.7%
UNP UNION PAC CORP 0.2%
Value ($000) $7,938 Shares 35,082 Est. Cost $78.99 Unrealized +185.5%
T AT&T INC 0.2%
Value ($000) $7,879 Shares 412,291 Est. Cost $20.78 Unrealized -22.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,729 Shares 1,951 Est. Cost $1933.58 Unrealized +89.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,692 Shares 67,248 Est. Cost $54.30 Unrealized +112.5%
RTX RTX CORPORATION 0.2%
Value ($000) $7,675 Shares 76,447 Est. Cost $54.58 Unrealized +83.4%
INTC INTEL CORP 0.2%
Value ($000) $7,581 Shares 244,781 Est. Cost $21.52 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,566 Shares 32,674 Est. Cost $46.66 Unrealized +387.2%
LOW LOWES COS INC 0.2%
Value ($000) $7,253 Shares 32,901 Est. Cost $21.51 Unrealized +928.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,241 Shares 13,364 Est. Cost $122.40 Unrealized +319.7%
ETN EATON CORP PLC 0.2%
Value ($000) $7,208 Shares 22,988 Est. Cost $53.66 Unrealized +491.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,170 Shares 65,119 Est. Cost $46.17 Unrealized +113.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $7,137 Shares 189,460 Est. Cost $34.10 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,995 Shares 33,677 Est. Cost $22.17 Unrealized +769.3%
MS MORGAN STANLEY 0.2%
Value ($000) $6,993 Shares 71,954 Est. Cost $29.69 Unrealized +205.8%
C CITIGROUP INC 0.2%
Value ($000) $6,960 Shares 109,679 Est. Cost $27.03 Unrealized +117.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,935 Shares 14,795 Est. Cost $64.65 Unrealized +571.4%
DVYE ISHARES INC 0.2%
Value ($000) $6,795 Shares 250,000 Est. Cost $37.43 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,626 Shares 19,475 Est. Cost $90.00 Unrealized +270.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,510 Shares 84,536 Est. Cost $9.05 Unrealized +708.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,509 Shares 28,515 Est. Cost $76.44 Unrealized +171.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,461 Shares 6,147 Est. Cost $237.78 Unrealized +305.4%
KLAC KLA CORP 0.2%
Value ($000) $6,433 Shares 7,802 Est. Cost $45.84 Unrealized +1489.2%
BLACKROCK INC 0.2%
Value ($000) $6,386 Shares 8,111 Est. Cost $268.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,326 Shares 85,843 Est. Cost $21.59 Unrealized +235.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,298 Shares 18,578 Est. Cost $104.05 Unrealized +43.7%
IAGG ISHARES TR 0.2%
Value ($000) $6,092 Shares 122,026 Est. Cost $52.48 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,034 Shares 33,150 Est. Cost $75.84 Unrealized +135.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,010 Shares 76,350 Est. Cost $58.37 Unrealized +33.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,979 Shares 53,236 Est. Cost $62.08 Unrealized +68.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,970 Shares 28,331 Est. Cost $29.77 Unrealized +572.3%
CB CHUBB LIMITED 0.2%
Value ($000) $5,956 Shares 23,348 Est. Cost $96.93 Unrealized +160.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,736 Shares 12,279 Est. Cost $87.21 Unrealized +406.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,732 Shares 41,882 Est. Cost $63.89 Unrealized +103.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,617 Shares 23,534 Est. Cost $51.55 Unrealized +359.0%
DE DEERE & CO 0.2%
Value ($000) $5,561 Shares 14,885 Est. Cost $70.19 Unrealized +442.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $5,400 Shares 16,334 Est. Cost $193.13 Unrealized +73.0%
NKE NIKE INC 0.2%
Value ($000) $5,250 Shares 69,659 Est. Cost $60.38 Unrealized +48.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,245 Shares 8,814 Est. Cost $48.14 Unrealized +1074.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,223 Shares 29,647 Est. Cost $85.17 Unrealized +92.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,219 Shares 26,850 Est. Cost $179.24 Unrealized -1.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,139 Shares 14,662 Est. Cost $168.74 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $5,087 Shares 41,091 Est. Cost $97.43 Unrealized +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,083 Shares 13,264 Est. Cost $332.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,070 Shares 65,131 Est. Cost $39.62 Unrealized +97.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,059 Shares 80,750 Est. Cost $65.52 Unrealized -5.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,047 Shares 77,128 Est. Cost $29.18 Unrealized +123.3%
FISV FISERV INC 0.1%
Value ($000) $5,014 Shares 33,643 Est. Cost $73.95 Unrealized +104.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,915 Shares 71,637 Est. Cost $37.53 Unrealized +68.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,877 Shares 62,872 Est. Cost $43.09 Unrealized +66.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,841 Shares 116,559 Est. Cost $37.15 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,810 Shares 15,630 Est. Cost $11.76 Unrealized +2417.9%
IJH ISHARES TR 0.1%
Value ($000) $4,741 Shares 81,010 Est. Cost $86.33 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $4,654 Shares 128,286 Est. Cost $41.99 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,653 Shares 69,070 Est. Cost $44.51 Unrealized +39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,578 Shares 47,175 Est. Cost $64.14 Unrealized +38.8%
ZTS ZOETIS INC 0.1%
Value ($000) $4,548 Shares 26,236 Est. Cost $31.82 Unrealized +413.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,515 Shares 32,980 Est. Cost $47.23 Unrealized +178.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,499 Shares 98,764 Est. Cost $26.70 Unrealized +46.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,477 Shares 20,986 Est. Cost $43.75 Unrealized +363.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,448 Shares 44,376 Est. Cost $60.59 Unrealized +55.6%
MCK MCKESSON CORP 0.1%
Value ($000) $4,346 Shares 7,441 Est. Cost $84.82 Unrealized +551.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,281 Shares 13,015 Est. Cost $93.73 Unrealized +234.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,263 Shares 72,184 Est. Cost $40.86 Unrealized +43.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,219 Shares 3,302 Est. Cost $184.36 Unrealized +516.3%
EQIX EQUINIX INC 0.1%
Value ($000) $4,168 Shares 5,509 Est. Cost $423.40 Unrealized +73.0%
EOG EOG RES INC 0.1%
Value ($000) $4,159 Shares 33,045 Est. Cost $73.45 Unrealized +66.3%
CME CME GROUP INC 0.1%
Value ($000) $4,070 Shares 20,703 Est. Cost $95.15 Unrealized +104.9%
KKR KKR & CO INC 0.1%
Value ($000) $4,027 Shares 38,269 Est. Cost $100.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,014 Shares 82,598 Est. Cost $23.32 Unrealized +111.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,003 Shares 13,413 Est. Cost $199.39 Unrealized +53.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,956 Shares 14,702 Est. Cost $167.86 Unrealized +49.0%
TGT TARGET CORP 0.1%
Value ($000) $3,938 Shares 26,601 Est. Cost $49.59 Unrealized +198.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,903 Shares 13,017 Est. Cost $78.79 Unrealized +219.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,882 Shares 16,609 Est. Cost $108.32 Unrealized +110.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,878 Shares 82,188 Est. Cost $59.02 Unrealized -22.1%
ABNB AIRBNB INC 0.1%
Value ($000) $3,842 Shares 25,341 Est. Cost $138.06 Unrealized +10.7%
MCO MOODYS CORP 0.1%
Value ($000) $3,795 Shares 9,016 Est. Cost $87.79 Unrealized +347.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,784 Shares 13,041 Est. Cost $64.53 Unrealized +340.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,764 Shares 7,442 Est. Cost $67.01 Unrealized +687.5%
CSX CSX CORP 0.1%
Value ($000) $3,760 Shares 112,409 Est. Cost $26.57 Unrealized +24.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,706 Shares 9,600 Est. Cost $46.96 Unrealized +655.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,700 Shares 15,613 Est. Cost $44.86 Unrealized +427.9%
AON AON PLC 0.1%
Value ($000) $3,670 Shares 12,502 Est. Cost $185.24 Unrealized +57.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,657 Shares 3,463 Est. Cost $60.88 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,630 Shares 18,126 Est. Cost $64.01 Unrealized +215.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,624 Shares 32,895 Est. Cost $41.97 Unrealized +156.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,584 Shares 34,380 Est. Cost $58.08 Unrealized +63.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,580 Shares 11,144 Est. Cost $68.85 Unrealized +365.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,562 Shares 89,727 Est. Cost $26.93 Unrealized +40.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,557 Shares 22,879 Est. Cost $48.82 Unrealized +200.3%
CTAS CINTAS CORP 0.1%
Value ($000) $3,515 Shares 5,020 Est. Cost $31.46 Unrealized +435.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,514 Shares 20,258 Est. Cost $40.43 Unrealized +344.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,503 Shares 6,215 Est. Cost $105.33 Unrealized +406.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,490 Shares 60,148 Est. Cost $39.70 Unrealized +59.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,479 Shares 7,981 Est. Cost $72.97 Unrealized +508.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,466 Shares 14,565 Est. Cost $62.16 Unrealized +265.4%
PSX PHILLIPS 66 0.1%
Value ($000) $3,441 Shares 24,377 Est. Cost $40.57 Unrealized +244.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,335 Shares 13,795 Est. Cost $118.02 Unrealized +100.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,280 Shares 12,712 Est. Cost $91.27 Unrealized +165.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,269 Shares 12,605 Est. Cost $39.67 Unrealized +516.3%
MMM 3M CO 0.1%
Value ($000) $3,251 Shares 31,818 Est. Cost $74.56 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,201 Shares 34,649 Est. Cost $61.95 Unrealized +42.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,137 Shares 14,377 Est. Cost $107.44 Unrealized +90.4%
PCAR PACCAR INC 0.1%
Value ($000) $3,102 Shares 30,138 Est. Cost $43.57 Unrealized +137.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,048 Shares 65,605 Est. Cost $28.60 Unrealized +55.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,039 Shares 48,182 Est. Cost $18.76 Unrealized +220.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,036 Shares 21,932 Est. Cost $44.05 Unrealized +211.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,027 Shares 12,232 Est. Cost $44.66 Unrealized +403.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,020 Shares 1,019 Est. Cost $379.04 Unrealized +672.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,989 Shares 76,941 Est. Cost $40.89 Unrealized -14.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,978 Shares 70,079 Est. Cost $18.26 Unrealized +106.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,947 Shares 18,802 Est. Cost $18.16 Unrealized +745.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,845 Shares 18,741 Est. Cost $97.73 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,843 Shares 31,072 Est. Cost $51.89 Unrealized +68.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,833 Shares 38,160 Est. Cost $30.31 Unrealized +143.1%
F FORD MTR CO DEL 0.1%
Value ($000) $2,828 Shares 225,488 Est. Cost $9.43 Unrealized +18.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,826 Shares 18,584 Est. Cost $96.15 Unrealized +41.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,802 Shares 19,279 Est. Cost $53.28 Unrealized +155.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,779 Shares 12,943 Est. Cost $62.35 Unrealized +259.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,776 Shares 66,306 Est. Cost $43.42 Unrealized -8.8%
SRE SEMPRA 0.1%
Value ($000) $2,768 Shares 36,388 Est. Cost $57.91 Unrealized +20.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,737 Shares 33,559 Est. Cost $41.98 Unrealized +76.1%
CPRT COPART INC 0.1%
Value ($000) $2,725 Shares 50,309 Est. Cost $32.39 Unrealized +68.5%
GEV GE VERNOVA LLC 0.1%
Value ($000) $2,681 Shares 15,630 Est. Cost $158.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,676 Shares 19,360 Est. Cost $72.19 Unrealized +73.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,659 Shares 30,309 Est. Cost $51.63 Unrealized +60.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,659 Shares 13,077 Est. Cost $50.55 Unrealized +313.2%
AFL AFLAC INC 0.1%
Value ($000) $2,655 Shares 29,732 Est. Cost $35.70 Unrealized +132.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,649 Shares 17,607 Est. Cost $121.08 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,645 Shares 50,069 Est. Cost $51.01 Unrealized -4.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,610 Shares 9,074 Est. Cost $172.63 Unrealized +49.3%
DXCM DEXCOM INC 0.1%
Value ($000) $2,593 Shares 22,866 Est. Cost $90.97 Unrealized +39.0%
HUM HUMANA INC 0.1%
Value ($000) $2,576 Shares 6,894 Est. Cost $94.58 Unrealized +249.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,575 Shares 42,999 Est. Cost $19.57 Unrealized +184.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,575 Shares 38,736 Est. Cost $33.64 Unrealized +95.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,495 Shares 3,858 Est. Cost $41.15 Unrealized +1492.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,465 Shares 5,770 Est. Cost $41.76 Unrealized +902.0%
SPSM SPDR SER TR 0.1%
Value ($000) $2,462 Shares 59,294 Est. Cost $34.68 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,441 Shares 24,985 Est. Cost $87.84 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,439 Shares 10,860 Est. Cost $180.80 Unrealized +15.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,431 Shares 2,967 Est. Cost $87.19 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,419 Shares 20,642 Est. Cost $46.95 Unrealized +127.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,413 Shares 15,112 Est. Cost $25.11 Unrealized +542.9%
MET METLIFE INC 0.1%
Value ($000) $2,411 Shares 34,347 Est. Cost $28.45 Unrealized +139.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,410 Shares 31,984 Est. Cost $74.83 Unrealized -4.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,402 Shares 17,041 Est. Cost $13.95 Unrealized +935.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,401 Shares 38,095 Est. Cost $63.49 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,370 Shares 9,213 Est. Cost $50.57 Unrealized +391.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,362 Shares 48,197 Est. Cost $52.44 Unrealized -10.2%
HESS CORP 0.1%
Value ($000) $2,333 Shares 15,815 Est. Cost $53.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,310 Shares 4,742 Est. Cost $81.92 Unrealized +512.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,287 Shares 2,535 Est. Cost $202.88 Unrealized +357.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,286 Shares 2,782 Est. Cost $80.59 Unrealized +783.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,269 Shares 11,674 Est. Cost $31.32 Unrealized +491.1%
MRNA MODERNA INC 0.1%
Value ($000) $2,266 Shares 19,086 Est. Cost $367.60 Unrealized -65.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,266 Shares 1,522 Est. Cost $31.08 Unrealized +4058.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,238 Shares 23,248 Est. Cost $49.15 Unrealized +90.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,211 Shares 8,204 Est. Cost $75.36 Unrealized +221.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,206 Shares 111,026 Est. Cost $14.47 Unrealized +22.5%
AME AMETEK INC 0.1%
Value ($000) $2,205 Shares 13,228 Est. Cost $39.34 Unrealized +334.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,203 Shares 10,418 Est. Cost $111.48 Unrealized +103.8%
FTNT FORTINET INC 0.1%
Value ($000) $2,197 Shares 36,458 Est. Cost $48.17 Unrealized +29.1%
MSCI MSCI INC 0.1%
Value ($000) $2,196 Shares 4,558 Est. Cost $41.84 Unrealized +1062.8%
USRT ISHARES TR 0.1%
Value ($000) $2,185 Shares 40,803 Est. Cost $52.58 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,184 Shares 18,420 Est. Cost $27.86 Unrealized +317.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,179 Shares 13,786 Est. Cost $32.58 Unrealized +418.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,176 Shares 16,786 Est. Cost $32.64 Unrealized +323.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,169 Shares 7,834 Est. Cost $91.65 Unrealized +201.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,162 Shares 40,076 Est. Cost $25.83 Unrealized +109.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,158 Shares 21,386 Est. Cost $53.09 Unrealized +74.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,157 Shares 13,532 Est. Cost $66.33 Unrealized +113.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,151 Shares 8,464 Est. Cost $27.29 Unrealized +868.7%
PCG PG&E CORP 0.1%
Value ($000) $2,146 Shares 122,881 Est. Cost $12.20 Unrealized +42.8%
DOW DOW INC 0.1%
Value ($000) $2,145 Shares 40,434 Est. Cost $36.37 Unrealized +40.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,136 Shares 16,124 Est. Cost $49.54 Unrealized +169.1%
COR CENCORA INC 0.1%
Value ($000) $2,125 Shares 9,433 Est. Cost $49.37 Unrealized +363.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,111 Shares 28,639 Est. Cost $32.94 Unrealized +104.8%
LEN LENNAR CORP 0.1%
Value ($000) $2,110 Shares 14,079 Est. Cost $39.86 Unrealized +272.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,107 Shares 23,197 Est. Cost $33.35 Unrealized +175.2%
FAST FASTENAL CO 0.1%
Value ($000) $2,069 Shares 32,921 Est. Cost $20.77 Unrealized +57.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,054 Shares 32,462 Est. Cost $39.18 Unrealized +64.5%
SYY SYSCO CORP 0.1%
Value ($000) $2,044 Shares 28,633 Est. Cost $29.16 Unrealized +144.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,040 Shares 10,191 Est. Cost $86.83 Unrealized +117.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,037 Shares 40,784 Est. Cost $37.45 Unrealized +41.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,034 Shares 30,685 Est. Cost $50.27 Unrealized +44.7%
IT GARTNER INC 0.1%
Value ($000) $2,023 Shares 4,506 Est. Cost $44.79 Unrealized +893.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,018 Shares 57,384 Est. Cost $22.37 Unrealized +41.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,005 Shares 60,018 Est. Cost $33.00 Unrealized -4.4%
KVUE KENVUE INC 0.1%
Value ($000) $2,002 Shares 110,102 Est. Cost $20.82 Unrealized -12.6%
EXC EXELON CORP 0.1%
Value ($000) $1,990 Shares 57,502 Est. Cost $24.00 Unrealized +44.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,974 Shares 6,609 Est. Cost $432.06 Unrealized -22.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,949 Shares 3,598 Est. Cost $87.81 Unrealized +555.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,944 Shares 13,954 Est. Cost $27.28 Unrealized +379.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,944 Shares 28,588 Est. Cost $52.97 Unrealized +24.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,935 Shares 24,040 Est. Cost $27.24 Unrealized +15.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,923 Shares 8,296 Est. Cost $122.77 Unrealized +77.0%
KR KROGER CO 0.1%
Value ($000) $1,913 Shares 38,310 Est. Cost $26.09 Unrealized +99.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,902 Shares 24,408 Est. Cost $71.58 Unrealized +13.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,879 Shares 14,365 Est. Cost $25.19 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,879 Shares 13,853 Est. Cost $45.92 Unrealized +190.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,874 Shares 12,058 Est. Cost $78.67 Unrealized +72.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,873 Shares 7,531 Est. Cost $36.19 Unrealized +605.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,803 Shares 10,212 Est. Cost $114.18 Unrealized +63.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,800 Shares 6,537 Est. Cost $62.37 Unrealized +320.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,795 Shares 1,284 Est. Cost $195.61 Unrealized +599.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,774 Shares 19,842 Est. Cost $56.69 Unrealized +54.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,758 Shares 37,059 Est. Cost $19.69 Unrealized +148.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,741 Shares 23,479 Est. Cost $69.79 Unrealized +21.4%
HPQ HP INC 0.1%
Value ($000) $1,738 Shares 49,625 Est. Cost $9.17 Unrealized +224.0%
CDW CDW CORP 0.1%
Value ($000) $1,733 Shares 7,744 Est. Cost $107.65 Unrealized +110.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,731 Shares 22,296 Est. Cost $12.97 Unrealized +481.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,723 Shares 36,340 Est. Cost $35.07 Unrealized +34.7%
GLW CORNING INC 0.1%
Value ($000) $1,722 Shares 44,329 Est. Cost $12.65 Unrealized +166.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,720 Shares 50,904 Est. Cost $31.22 Unrealized +13.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,719 Shares 28,430 Est. Cost $25.16 Unrealized +129.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,718 Shares 59,984 Est. Cost $21.24 Unrealized +22.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,710 Shares 17,006 Est. Cost $17.57 Unrealized +455.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,709 Shares 7,050 Est. Cost $41.57 Unrealized +467.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,704 Shares 31,906 Est. Cost $33.83 Unrealized +51.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,697 Shares 13,480 Est. Cost $83.80 Unrealized +52.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,691 Shares 24,663 Est. Cost $55.72 Unrealized +25.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,677 Shares 8,104 Est. Cost $135.99 Unrealized +34.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,677 Shares 5,608 Est. Cost $254.19 Unrealized +7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,657 Shares 12,531 Est. Cost $53.49 Unrealized +151.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,656 Shares 6,132 Est. Cost $33.53 Unrealized +56.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,635 Shares 24,000 Est. Cost $22331.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,634 Shares 12,691 Est. Cost $42.43 Unrealized +166.7%
VST VISTRA CORP 0.0%
Value ($000) $1,615 Shares 18,779 Est. Cost $29.25 Unrealized +182.8%
RMD RESMED INC 0.0%
Value ($000) $1,612 Shares 8,419 Est. Cost $37.36 Unrealized +435.4%
ANSYS INC 0.0%
Value ($000) $1,606 Shares 4,994 Est. Cost $56.19 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,594 Shares 10,088 Est. Cost $61.85 Unrealized +156.2%
EIX EDISON INTL 0.0%
Value ($000) $1,588 Shares 22,117 Est. Cost $40.41 Unrealized +66.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,582 Shares 74,750 Est. Cost $6.50 Unrealized +171.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,563 Shares 29,094 Est. Cost $28.89 Unrealized +75.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,562 Shares 24,325 Est. Cost $44.65 Unrealized +29.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,552 Shares 8,443 Est. Cost $69.67 Unrealized +164.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,542 Shares 17,302 Est. Cost $23.95 Unrealized +270.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,535 Shares 3,787 Est. Cost $43.27 Unrealized +812.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,519 Shares 5,794 Est. Cost $101.72 Unrealized +148.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,518 Shares 11,787 Est. Cost $34.70 Unrealized +212.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,505 Shares 16,789 Est. Cost $24.15 Unrealized +217.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,496 Shares 20,190 Est. Cost $33.59 Unrealized +71.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,479 Shares 12,823 Est. Cost $49.32 Unrealized +114.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,464 Shares 1,512 Est. Cost $82.99 Unrealized +85.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,462 Shares 45,385 Est. Cost $44.08 Unrealized -26.2%
NVR NVR INC 0.0%
Value ($000) $1,457 Shares 192 Est. Cost $851.61 Unrealized +798.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,454 Shares 14,027 Est. Cost $44.76 Unrealized +131.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,447 Shares 5,125 Est. Cost $29.89 Unrealized +387.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,436 Shares 11,119 Est. Cost $60.77 Unrealized +100.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,436 Shares 9,488 Est. Cost $97.23 Unrealized +42.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,435 Shares 39,332 Est. Cost $11.87 Unrealized +189.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,420 Shares 18,101 Est. Cost $52.28 Unrealized +46.9%
DOV DOVER CORP 0.0%
Value ($000) $1,420 Shares 7,870 Est. Cost $47.11 Unrealized +273.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,420 Shares 8,714 Est. Cost $98.64 Unrealized +55.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,419 Shares 14,676 Est. Cost $102.05 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,416 Shares 13,304 Est. Cost $74.03 Unrealized +71.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,414 Shares 18,665 Est. Cost $46.92 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,407 Shares 9,046 Est. Cost $78.23 Unrealized +93.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,403 Shares 14,664 Est. Cost $57.77 Unrealized +50.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,392 Shares 14,616 Est. Cost $96.99 Unrealized -8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,384 Shares 4,201 Est. Cost $61.70 Unrealized +470.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,375 Shares 19,829 Est. Cost $57.45 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,373 Shares 6,090 Est. Cost $57.50 Unrealized +279.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,372 Shares 13,952 Est. Cost $43.47 Unrealized +128.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,369 Shares 3,749 Est. Cost $49.52 Unrealized +642.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,368 Shares 2,557 Est. Cost $33.41 Unrealized +1351.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 9,962 Est. Cost $33.76 Unrealized +332.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,332 Shares 12,094 Est. Cost $6.91 Unrealized +1523.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,331 Shares 6,757 Est. Cost $31.04 Unrealized +522.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,326 Shares 12,705 Est. Cost $158.52 Unrealized -29.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,325 Shares 10,722 Est. Cost $49.17 Unrealized +145.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,318 Shares 21,879 Est. Cost $45.23 Unrealized +31.0%
TER TERADYNE INC 0.0%
Value ($000) $1,311 Shares 8,843 Est. Cost $14.24 Unrealized +785.5%
RS RELIANCE INC 0.0%
Value ($000) $1,308 Shares 4,580 Est. Cost $41.25 Unrealized +630.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,306 Shares 11,763 Est. Cost $69.04 Unrealized +52.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,302 Shares 12,169 Est. Cost $44.13 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,284 Shares 11,828 Est. Cost $68.59 Unrealized +69.1%
STT STATE STR CORP 0.0%
Value ($000) $1,282 Shares 17,321 Est. Cost $38.62 Unrealized +82.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,264 Shares 11,842 Est. Cost $70.27 Unrealized +68.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,247 Shares 15,144 Est. Cost $83.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,246 Shares 2,479 Est. Cost $130.22 Unrealized +253.8%
PTC PTC INC 0.0%
Value ($000) $1,239 Shares 6,819 Est. Cost $30.35 Unrealized +489.9%
STE STERIS PLC 0.0%
Value ($000) $1,232 Shares 5,611 Est. Cost $123.47 Unrealized +73.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,223 Shares 5,094 Est. Cost $149.23 Unrealized +37.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,211 Shares 4,911 Est. Cost $56.43 Unrealized +301.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,207 Shares 13,505 Est. Cost $21.36 Unrealized +302.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,207 Shares 6,150 Est. Cost $258.03 Unrealized -25.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,201 Shares 6,911 Est. Cost $57.24 Unrealized +202.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,199 Shares 12,557 Est. Cost $73.75 Unrealized +28.7%
WSO WATSCO INC 0.0%
Value ($000) $1,191 Shares 2,572 Est. Cost $97.43 Unrealized +369.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,190 Shares 41,918 Est. Cost $21.99 Unrealized +33.8%
VTR VENTAS INC 0.0%
Value ($000) $1,189 Shares 23,204 Est. Cost $40.98 Unrealized +8.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,188 Shares 33,108 Est. Cost $21.65 Unrealized +50.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 7,510 Est. Cost $128.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,178 Shares 4,005 Est. Cost $71.37 Unrealized +318.1%
PPL PPL CORP 0.0%
Value ($000) $1,173 Shares 42,420 Est. Cost $22.95 Unrealized +15.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,154 Shares 3,158 Est. Cost $81.31 Unrealized +372.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,153 Shares 11,163 Est. Cost $77.49 Unrealized +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,141 Shares 42,793 Est. Cost $24.23 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,141 Shares 20,124 Est. Cost $37.97 Unrealized +44.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,140 Shares 29,783 Est. Cost $35.19 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,138 Shares 36,727 Est. Cost $19.65 Unrealized +44.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 7,773 Est. Cost $36.49 Unrealized +276.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,132 Shares 8,103 Est. Cost $73.78 Unrealized +78.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,127 Shares 3,538 Est. Cost $66.24 Unrealized +299.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,127 Shares 2,953 Est. Cost $91.55 Unrealized +261.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,119 Shares 14,652 Est. Cost $74.94 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,106 Shares 10,269 Est. Cost $23.17 Unrealized +377.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,105 Shares 8,026 Est. Cost $104.71 Unrealized +31.0%
APTIV PLC 0.0%
Value ($000) $1,102 Shares 15,643 Est. Cost $84.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,100 Shares 8,493 Est. Cost $11.88 Unrealized +995.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,098 Shares 83,332 Est. Cost $7.61 Unrealized +65.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,095 Shares 7,919 Est. Cost $57.59 Unrealized +145.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,091 Shares 1,486 Est. Cost $204.79 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,090 Shares 23,088 Est. Cost $25.73 Unrealized +63.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,088 Shares 15,294 Est. Cost $31.55 Unrealized +118.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,087 Shares 58,080 Est. Cost $22.23 Unrealized -30.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,077 Shares 5,247 Est. Cost $57.01 Unrealized +250.4%
BALL BALL CORP 0.0%
Value ($000) $1,071 Shares 17,846 Est. Cost $33.55 Unrealized +94.9%
GGG GRACO INC 0.0%
Value ($000) $1,069 Shares 13,489 Est. Cost $37.50 Unrealized +118.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,055 Shares 52,660 Est. Cost $3.98 Unrealized +353.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 2,718 Est. Cost $170.73 Unrealized +132.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,050 Shares 2,033 Est. Cost $67.65 Unrealized +634.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,049 Shares 8,966 Est. Cost $117.24 Unrealized -7.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,048 Shares 8,874 Est. Cost $36.88 Unrealized +205.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,047 Shares 8,542 Est. Cost $14.42 Unrealized +104.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,042 Shares 3,913 Est. Cost $283.00 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,038 Shares 2,691 Est. Cost $227.23 Unrealized +78.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,036 Shares 7,791 Est. Cost $18.55 Unrealized +548.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,023 Shares 20,703 Est. Cost $35.34 Unrealized +29.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,023 Shares 14,419 Est. Cost $64.50 Unrealized +8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,020 Shares 3,432 Est. Cost $83.80 Unrealized +305.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,020 Shares 5,998 Est. Cost $44.35 Unrealized +294.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,019 Shares 6,736 Est. Cost $43.29 Unrealized +234.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,018 Shares 17,105 Est. Cost $40.14 Unrealized +43.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,014 Shares 13,241 Est. Cost $21.64 Unrealized +252.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,013 Shares 8,121 Est. Cost $41.20 Unrealized +182.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,007 Shares 4,605 Est. Cost $31.09 Unrealized +591.5%
SAIA SAIA INC 0.0%
Value ($000) $1,006 Shares 2,121 Est. Cost $229.95 Unrealized +102.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,005 Shares 11,204 Est. Cost $38.09 Unrealized +130.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,005 Shares 8,615 Est. Cost $45.30 Unrealized +147.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,002 Shares 3,682 Est. Cost $239.82 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $998 Shares 2,590 Est. Cost $105.04 Unrealized +288.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $998 Shares 4,644 Est. Cost $40.60 Unrealized +394.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $996 Shares 13,419 Est. Cost $19.34 Unrealized +287.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $996 Shares 24,384 Est. Cost $27.88 Unrealized +35.5%
COO COOPER COS INC 0.0%
Value ($000) $991 Shares 11,357 Est. Cost $93.35 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $989 Shares 7,077 Est. Cost $95.66 Unrealized +20.8%
WING WINGSTOP INC 0.0%
Value ($000) $989 Shares 2,339 Est. Cost $145.91 Unrealized +163.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $985 Shares 11,729 Est. Cost $40.59 Unrealized +96.9%
XPO XPO INC 0.0%
Value ($000) $985 Shares 9,278 Est. Cost $23.01 Unrealized +387.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $984 Shares 34,410 Est. Cost $13.20 Unrealized +103.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $980 Shares 29,300 Est. Cost $54.03 Unrealized -34.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $979 Shares 21,654 Est. Cost $45.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $975 Shares 3,361 Est. Cost $126.19 Unrealized +152.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $974 Shares 9,134 Est. Cost $21.41 Unrealized +333.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $973 Shares 7,131 Est. Cost $71.11 Unrealized +84.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $973 Shares 12,399 Est. Cost $24.79 Unrealized +208.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $971 Shares 4,021 Est. Cost $77.80 Unrealized +257.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $969 Shares 14,874 Est. Cost $63.71 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $961 Shares 17,453 Est. Cost $64.81 Unrealized
ACM AECOM 0.0%
Value ($000) $957 Shares 10,857 Est. Cost $23.97 Unrealized +273.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $957 Shares 8,308 Est. Cost $32.33 Unrealized +274.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $956 Shares 18,041 Est. Cost $37.26 Unrealized +41.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $954 Shares 128,213 Est. Cost $16.48 Unrealized -51.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $954 Shares 6,891 Est. Cost $30.60 Unrealized +454.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $954 Shares 25,666 Est. Cost $36.78 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $947 Shares 2,486 Est. Cost $215.68 Unrealized +70.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $945 Shares 6,623 Est. Cost $90.54 Unrealized +38.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $943 Shares 4,218 Est. Cost $173.01 Unrealized +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $943 Shares 26,163 Est. Cost $17.35 Unrealized +89.0%
TXT TEXTRON INC 0.0%
Value ($000) $941 Shares 10,965 Est. Cost $20.88 Unrealized +325.5%
EQT EQT CORP 0.0%
Value ($000) $939 Shares 25,391 Est. Cost $36.95 Unrealized +3.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $936 Shares 16,386 Est. Cost $22.05 Unrealized +150.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $933 Shares 11,987 Est. Cost $28.84 Unrealized +161.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $933 Shares 4,427 Est. Cost $177.63 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $931 Shares 10,604 Est. Cost $25.94 Unrealized +212.2%
OVV OVINTIV INC 0.0%
Value ($000) $931 Shares 19,853 Est. Cost $36.14 Unrealized +39.3%
MARATHON OIL CORP 0.0%
Value ($000) $930 Shares 32,432 Est. Cost $19.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $929 Shares 20,991 Est. Cost $57.31 Unrealized -21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $923 Shares 2,988 Est. Cost $40.29 Unrealized +654.8%
BBY BEST BUY INC 0.0%
Value ($000) $923 Shares 10,945 Est. Cost $23.80 Unrealized +207.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $920 Shares 7,299 Est. Cost $73.46 Unrealized +66.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $919 Shares 5,036 Est. Cost $28.73 Unrealized +507.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $918 Shares 18,875 Est. Cost $51.46 Unrealized -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $915 Shares 5,327 Est. Cost $40.72 Unrealized +290.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $906 Shares 11,535 Est. Cost $30.37 Unrealized +67.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $905 Shares 4,001 Est. Cost $52.77 Unrealized +297.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $893 Shares 2,188 Est. Cost $104.21 Unrealized +300.5%
VRSN VERISIGN INC 0.0%
Value ($000) $874 Shares 4,918 Est. Cost $54.01 Unrealized +227.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $873 Shares 4,267 Est. Cost $16.34 Unrealized +149.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $872 Shares 5,434 Est. Cost $88.44 Unrealized +87.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $869 Shares 8,139 Est. Cost $88.20 Unrealized +12.9%
KELLANOVA 0.0%
Value ($000) $869 Shares 15,064 Est. Cost $51.92 Unrealized +8.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $866 Shares 21,820 Est. Cost $25.62 Unrealized +43.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $863 Shares 3,930 Est. Cost $134.52 Unrealized +53.7%
IEX IDEX CORP 0.0%
Value ($000) $860 Shares 4,273 Est. Cost $41.45 Unrealized +414.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $859 Shares 19,898 Est. Cost $24.05 Unrealized +58.4%
DT DYNATRACE INC 0.0%
Value ($000) $858 Shares 19,185 Est. Cost $39.19 Unrealized +17.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $856 Shares 4,539 Est. Cost $34.59 Unrealized +527.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $856 Shares 2,814 Est. Cost $183.38 Unrealized +72.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $851 Shares 6,216 Est. Cost $51.16 Unrealized +159.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $848 Shares 8,535 Est. Cost $92.10 Unrealized +24.9%
ITT ITT INC 0.0%
Value ($000) $848 Shares 6,564 Est. Cost $36.77 Unrealized +257.1%
MAS MASCO CORP 0.0%
Value ($000) $839 Shares 12,586 Est. Cost $8.62 Unrealized +694.4%
WWD WOODWARD INC 0.0%
Value ($000) $839 Shares 4,811 Est. Cost $36.54 Unrealized +361.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $837 Shares 7,004 Est. Cost $56.35 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $832 Shares 4,959 Est. Cost $127.90 Unrealized +26.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $826 Shares 11,613 Est. Cost $9.80 Unrealized +623.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $825 Shares 3,044 Est. Cost $68.56 Unrealized +288.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $820 Shares 12,411 Est. Cost $46.15 Unrealized +51.0%
AMCOR PLC 0.0%
Value ($000) $813 Shares 83,108 Est. Cost $8.47 Unrealized +8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $813 Shares 11,097 Est. Cost $18.74 Unrealized +277.6%
CUBE CUBESMART 0.0%
Value ($000) $810 Shares 17,943 Est. Cost $40.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $797 Shares 3,949 Est. Cost $296.41 Unrealized -39.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $793 Shares 40,467 Est. Cost $23.68 Unrealized -27.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $791 Shares 31,682 Est. Cost $13.07 Unrealized +70.0%
CACI CACI INTL INC 0.0%
Value ($000) $788 Shares 1,831 Est. Cost $170.17 Unrealized +139.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $785 Shares 14,041 Est. Cost $32.04 Unrealized +80.2%
ROL ROLLINS INC 0.0%
Value ($000) $784 Shares 16,075 Est. Cost $23.91 Unrealized +89.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $781 Shares 27,488 Est. Cost $23.65 Unrealized +15.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $779 Shares 10,510 Est. Cost $58.29 Unrealized +28.1%
TTC TORO CO 0.0%
Value ($000) $779 Shares 8,327 Est. Cost $42.79 Unrealized +106.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $779 Shares 3,793 Est. Cost $66.14 Unrealized +193.4%
SNA SNAP ON INC 0.0%
Value ($000) $778 Shares 2,977 Est. Cost $69.10 Unrealized +280.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 8,635 Est. Cost $26.32 Unrealized +267.4%
L LOEWS CORP 0.0%
Value ($000) $775 Shares 10,369 Est. Cost $36.81 Unrealized +104.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $773 Shares 17,331 Est. Cost $75.02 Unrealized
KEY KEYCORP 0.0%
Value ($000) $770 Shares 54,215 Est. Cost $6.80 Unrealized +97.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $769 Shares 1,867 Est. Cost $120.53 Unrealized +228.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $769 Shares 7,708 Est. Cost $64.21 Unrealized +81.4%
COHR COHERENT CORP 0.0%
Value ($000) $767 Shares 10,579 Est. Cost $34.78 Unrealized +72.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $765 Shares 5,669 Est. Cost $85.53 Unrealized +76.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $761 Shares 8,116 Est. Cost $30.22 Unrealized +212.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $761 Shares 39,914 Est. Cost $21.05 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $758 Shares 23,232 Est. Cost $34.55 Unrealized -5.3%
JBL JABIL INC 0.0%
Value ($000) $754 Shares 6,933 Est. Cost $20.67 Unrealized +484.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $754 Shares 7,189 Est. Cost $56.29 Unrealized +69.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $749 Shares 20,070 Est. Cost $46.82 Unrealized -20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $748 Shares 4,675 Est. Cost $77.18 Unrealized +113.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $747 Shares 38,373 Est. Cost $13.47 Unrealized +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $746 Shares 14,647 Est. Cost $38.97 Unrealized +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $745 Shares 5,335 Est. Cost $84.42 Unrealized +54.5%
ATR APTARGROUP INC 0.0%
Value ($000) $744 Shares 5,285 Est. Cost $48.60 Unrealized +190.9%
NI NISOURCE INC 0.0%
Value ($000) $743 Shares 25,777 Est. Cost $20.57 Unrealized +30.8%
WESTROCK CO 0.0%
Value ($000) $742 Shares 14,771 Est. Cost $50.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $732 Shares 3,481 Est. Cost $97.52 Unrealized +76.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $730 Shares 8,884 Est. Cost $79.10 Unrealized +6.3%
SKECHERS U S A INC 0.0%
Value ($000) $730 Shares 10,559 Est. Cost $55.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $729 Shares 1,553 Est. Cost $39.39 Unrealized +997.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $729 Shares 40,540 Est. Cost $12.76 Unrealized +33.1%
RVTY REVVITY INC 0.0%
Value ($000) $729 Shares 6,951 Est. Cost $45.59 Unrealized +131.9%
VTRS VIATRIS INC 0.0%
Value ($000) $728 Shares 68,464 Est. Cost $13.32 Unrealized -23.1%
UNM UNUM GROUP 0.0%
Value ($000) $726 Shares 14,198 Est. Cost $22.11 Unrealized +134.0%
PNR PENTAIR PLC 0.0%
Value ($000) $721 Shares 9,405 Est. Cost $41.09 Unrealized +93.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $721 Shares 1,989 Est. Cost $250.44 Unrealized +48.5%
AES AES CORP 0.0%
Value ($000) $718 Shares 40,863 Est. Cost $11.13 Unrealized +57.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $717 Shares 5,305 Est. Cost $93.58 Unrealized +66.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $715 Shares 6,198 Est. Cost $69.98 Unrealized +70.5%
UDR UDR INC 0.0%
Value ($000) $715 Shares 17,368 Est. Cost $27.47 Unrealized +31.5%
ARMK ARAMARK 0.0%
Value ($000) $714 Shares 20,975 Est. Cost $27.44 Unrealized +15.8%
NDSN NORDSON CORP 0.0%
Value ($000) $713 Shares 3,074 Est. Cost $50.73 Unrealized +385.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $708 Shares 9,516 Est. Cost $79.93 Unrealized -1.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $708 Shares 5,781 Est. Cost $84.49 Unrealized +41.3%
CROX CROCS INC 0.0%
Value ($000) $706 Shares 4,841 Est. Cost $95.98 Unrealized +46.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $701 Shares 1,820 Est. Cost $225.32 Unrealized +79.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $698 Shares 8,735 Est. Cost $59.39 Unrealized +38.3%
EVRG EVERGY INC 0.0%
Value ($000) $696 Shares 13,131 Est. Cost $42.74 Unrealized +16.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $693 Shares 1,277 Est. Cost $305.14 Unrealized +86.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 7,290 Est. Cost $63.73 Unrealized +43.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $691 Shares 17,222 Est. Cost $30.71 Unrealized +33.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $689 Shares 8,030 Est. Cost $38.97 Unrealized +112.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $688 Shares 43,617 Est. Cost $8.71 Unrealized +64.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $688 Shares 8,171 Est. Cost $35.49 Unrealized +117.5%
DCI DONALDSON INC 0.0%
Value ($000) $687 Shares 9,600 Est. Cost $43.16 Unrealized +65.1%
KBR KBR INC 0.0%
Value ($000) $687 Shares 10,709 Est. Cost $23.04 Unrealized +174.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $686 Shares 8,153 Est. Cost $32.72 Unrealized +151.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $685 Shares 4,126 Est. Cost $41.11 Unrealized +295.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $679 Shares 11,897 Est. Cost $47.04 Unrealized +60.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $676 Shares 18,528 Est. Cost $18.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $675 Shares 19,708 Est. Cost $35.93 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $675 Shares 17,844 Est. Cost $23.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $673 Shares 13,529 Est. Cost $16.47 Unrealized +159.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $670 Shares 8,013 Est. Cost $25.77 Unrealized +182.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $668 Shares 13,042 Est. Cost $12.91 Unrealized +256.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $667 Shares 13,639 Est. Cost $35.87 Unrealized +54.8%
POOL POOL CORP 0.0%
Value ($000) $663 Shares 2,158 Est. Cost $73.91 Unrealized +377.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $662 Shares 40,964 Est. Cost $13.33 Unrealized +24.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $659 Shares 6,047 Est. Cost $79.35 Unrealized +33.8%
KMX CARMAX INC 0.0%
Value ($000) $659 Shares 8,980 Est. Cost $26.98 Unrealized +167.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $656 Shares 6,015 Est. Cost $72.68 Unrealized +33.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $656 Shares 5,242 Est. Cost $78.28 Unrealized +59.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $656 Shares 13,847 Est. Cost $24.75 Unrealized +104.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $655 Shares 5,014 Est. Cost $94.18 Unrealized +32.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $652 Shares 3,833 Est. Cost $123.48 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $649 Shares 6,629 Est. Cost $54.01 Unrealized +71.5%
PRI PRIMERICA INC 0.0%
Value ($000) $649 Shares 2,745 Est. Cost $35.54 Unrealized +538.2%
RRC RANGE RES CORP 0.0%
Value ($000) $649 Shares 19,351 Est. Cost $23.25 Unrealized +54.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $648 Shares 9,976 Est. Cost $22.48 Unrealized +211.0%
INCY INCYTE CORP 0.0%
Value ($000) $645 Shares 10,642 Est. Cost $124.21 Unrealized -54.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $644 Shares 8,983 Est. Cost $64.06 Unrealized +13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $643 Shares 12,889 Est. Cost $38.22 Unrealized +25.1%
TREX TREX CO INC 0.0%
Value ($000) $643 Shares 8,669 Est. Cost $51.34 Unrealized +70.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $642 Shares 24,509 Est. Cost $25.10 Unrealized +10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $642 Shares 5,217 Est. Cost $38.63 Unrealized +197.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $641 Shares 14,428 Est. Cost $30.44 Unrealized +37.3%
CGNX COGNEX CORP 0.0%
Value ($000) $640 Shares 13,691 Est. Cost $39.13 Unrealized +10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $640 Shares 6,699 Est. Cost $54.36 Unrealized +111.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $638 Shares 11,954 Est. Cost $43.99 Unrealized +18.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $637 Shares 2,361 Est. Cost $226.85 Unrealized +18.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $636 Shares 10,970 Est. Cost $56.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $636 Shares 15,282 Est. Cost $21.91 Unrealized +93.6%
QRVO QORVO INC 0.0%
Value ($000) $633 Shares 5,451 Est. Cost $70.99 Unrealized +50.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $631 Shares 21,701 Est. Cost $8.18 Unrealized +252.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $624 Shares 3,374 Est. Cost $44.39 Unrealized +296.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $623 Shares 20,163 Est. Cost $9.48 Unrealized +174.3%
NNN NNN REIT INC 0.0%
Value ($000) $623 Shares 14,623 Est. Cost $41.23 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $622 Shares 18,438 Est. Cost $20.61 Unrealized +67.6%
ALV AUTOLIV INC 0.0%
Value ($000) $618 Shares 5,776 Est. Cost $82.13 Unrealized +39.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $615 Shares 2,080 Est. Cost $225.76 Unrealized +31.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $615 Shares 8,982 Est. Cost $35.06 Unrealized +70.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $614 Shares 2,944 Est. Cost $204.75 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $614 Shares 3,262 Est. Cost $633.26 Unrealized -66.3%
APA APA CORPORATION 0.0%
Value ($000) $609 Shares 20,703 Est. Cost $17.25 Unrealized +67.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $603 Shares 11,128 Est. Cost $14.07 Unrealized +237.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $601 Shares 17,598 Est. Cost $28.74 Unrealized +19.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $601 Shares 21,804 Est. Cost $13.87 Unrealized +84.2%
NOV NOV INC 0.0%
Value ($000) $600 Shares 31,547 Est. Cost $14.52 Unrealized +29.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $598 Shares 6,939 Est. Cost $81.18 Unrealized -0.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $598 Shares 2,748 Est. Cost $68.74 Unrealized +253.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $597 Shares 3,079 Est. Cost $179.94 Unrealized +4.6%
INGR INGREDION INC 0.0%
Value ($000) $597 Shares 5,202 Est. Cost $57.63 Unrealized +100.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $596 Shares 2,886 Est. Cost $37.26 Unrealized +508.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $596 Shares 13,677 Est. Cost $39.86 Unrealized +11.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $596 Shares 2,764 Est. Cost $115.83 Unrealized +84.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $595 Shares 13,653 Est. Cost $41.17 Unrealized +1.0%
EVR EVERCORE INC 0.0%
Value ($000) $594 Shares 2,852 Est. Cost $81.66 Unrealized +133.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $594 Shares 10,403 Est. Cost $24.02 Unrealized +138.4%
WEX WEX INC 0.0%
Value ($000) $592 Shares 3,342 Est. Cost $88.55 Unrealized +130.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $592 Shares 87,951 Est. Cost $6.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $587 Shares 2,432 Est. Cost $62.36 Unrealized +308.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $585 Shares 6,635 Est. Cost $66.66 Unrealized +15.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $584 Shares 9,397 Est. Cost $49.25 Unrealized +13.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $584 Shares 37,923 Est. Cost $16.72 Unrealized +7.1%
CATALENT INC 0.0%
Value ($000) $580 Shares 10,314 Est. Cost $32.73 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $573 Shares 4,852 Est. Cost $43.60 Unrealized +177.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $571 Shares 8,031 Est. Cost $60.95 Unrealized +13.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $571 Shares 15,995 Est. Cost $37.73 Unrealized -6.9%
AA ALCOA CORP 0.0%
Value ($000) $570 Shares 14,321 Est. Cost $48.18 Unrealized -21.3%
CR CRANE COMPANY 0.0%
Value ($000) $568 Shares 3,920 Est. Cost $75.98 Unrealized +84.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $567 Shares 3,362 Est. Cost $88.98 Unrealized +94.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $564 Shares 5,216 Est. Cost $19.11 Unrealized +486.6%
FFIV F5 INC 0.0%
Value ($000) $561 Shares 3,256 Est. Cost $79.29 Unrealized +120.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $560 Shares 4,156 Est. Cost $105.04 Unrealized +21.8%
TPR TAPESTRY INC 0.0%
Value ($000) $560 Shares 13,098 Est. Cost $33.05 Unrealized +22.0%
AOS SMITH A O CORP 0.0%
Value ($000) $558 Shares 6,825 Est. Cost $32.57 Unrealized +152.2%
KEX KIRBY CORP 0.0%
Value ($000) $557 Shares 4,649 Est. Cost $56.06 Unrealized +99.3%
CIEN CIENA CORP 0.0%
Value ($000) $556 Shares 11,533 Est. Cost $15.35 Unrealized +209.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $555 Shares 24,031 Est. Cost $13.04 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $553 Shares 3,486 Est. Cost $142.14 Unrealized +17.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $552 Shares 2,186 Est. Cost $247.88 Unrealized +5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $552 Shares 4,925 Est. Cost $85.57 Unrealized +35.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $552 Shares 9,255 Est. Cost $54.46 Unrealized +15.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $550 Shares 7,745 Est. Cost $36.24 Unrealized +71.1%
PEN PENUMBRA INC 0.0%
Value ($000) $550 Shares 3,055 Est. Cost $159.32 Unrealized +25.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $550 Shares 2,929 Est. Cost $58.24 Unrealized +219.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $549 Shares 4,301 Est. Cost $49.54 Unrealized +111.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $546 Shares 2,598 Est. Cost $70.61 Unrealized +192.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $545 Shares 3,028 Est. Cost $237.32 Unrealized -16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $544 Shares 2,210 Est. Cost $42.44 Unrealized +489.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $537 Shares 9,124 Est. Cost $64.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $537 Shares 3,532 Est. Cost $112.41 Unrealized +32.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $536 Shares 5,022 Est. Cost $127.43 Unrealized -13.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $534 Shares 18,479 Est. Cost $42.17 Unrealized -32.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 10,151 Est. Cost $36.39 Unrealized +20.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $531 Shares 10,455 Est. Cost $46.36 Unrealized +17.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $531 Shares 21,490 Est. Cost $35.74 Unrealized -44.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $526 Shares 4,288 Est. Cost $66.21 Unrealized +104.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $525 Shares 2,844 Est. Cost $44.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $524 Shares 9,401 Est. Cost $37.06 Unrealized +29.5%
STAG STAG INDL INC 0.0%
Value ($000) $524 Shares 14,522 Est. Cost $35.88 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $522 Shares 4,144 Est. Cost $93.45 Unrealized +67.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $522 Shares 23,232 Est. Cost $20.32 Unrealized +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $520 Shares 5,112 Est. Cost $62.28 Unrealized +59.7%
LEA LEAR CORP 0.0%
Value ($000) $517 Shares 4,529 Est. Cost $111.88 Unrealized +8.8%
MTZ MASTEC INC 0.0%
Value ($000) $516 Shares 4,819 Est. Cost $46.18 Unrealized +118.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $515 Shares 7,964 Est. Cost $20.59 Unrealized +219.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $513 Shares 4,245 Est. Cost $29.62 Unrealized +331.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $512 Shares 6,962 Est. Cost $71.69 Unrealized -9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $511 Shares 11,776 Est. Cost $23.15 Unrealized +82.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $508 Shares 8,246 Est. Cost $88.46 Unrealized -36.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $507 Shares 9,228 Est. Cost $11.19 Unrealized +381.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $507 Shares 4,698 Est. Cost $97.47 Unrealized +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $507 Shares 11,225 Est. Cost $35.36 Unrealized +18.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $507 Shares 7,344 Est. Cost $64.24 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $506 Shares 16,586 Est. Cost $30.56 Unrealized +3.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $505 Shares 1,977 Est. Cost $155.07 Unrealized +59.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $505 Shares 8,596 Est. Cost $62.29 Unrealized -8.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $505 Shares 10,500 Est. Cost $50.01 Unrealized -6.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $504 Shares 15,185 Est. Cost $10.61 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $502 Shares 12,860 Est. Cost $63.95 Unrealized -32.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $501 Shares 10,555 Est. Cost $43.42 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $500 Shares 7,399 Est. Cost $45.31 Unrealized +54.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $498 Shares 41,172 Est. Cost $76.89 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $498 Shares 30,191 Est. Cost $20.84 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $496 Shares 8,007 Est. Cost $68.30 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $496 Shares 7,766 Est. Cost $78.68 Unrealized -5.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $495 Shares 9,144 Est. Cost $75.34 Unrealized -19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $495 Shares 6,477 Est. Cost $57.97 Unrealized +22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $489 Shares 12,313 Est. Cost $45.10 Unrealized -16.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $488 Shares 6,100 Est. Cost $62.50 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $487 Shares 4,366 Est. Cost $54.76 Unrealized +86.2%
GTLS CHART INDS INC 0.0%
Value ($000) $484 Shares 3,353 Est. Cost $144.12 Unrealized +4.7%
AGCO AGCO CORP 0.0%
Value ($000) $483 Shares 4,939 Est. Cost $36.49 Unrealized +195.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $483 Shares 18,352 Est. Cost $14.46 Unrealized +65.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $481 Shares 9,525 Est. Cost $81.92 Unrealized -38.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $481 Shares 4,879 Est. Cost $73.39 Unrealized +33.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $481 Shares 4,089 Est. Cost $46.50 Unrealized +172.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $480 Shares 4,888 Est. Cost $68.33 Unrealized +16.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $480 Shares 10,000 Est. Cost $24.70 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $480 Shares 4,402 Est. Cost $81.30 Unrealized +70.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $479 Shares 5,357 Est. Cost $117.44 Unrealized -19.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $478 Shares 8,508 Est. Cost $39.46 Unrealized +37.7%
PVH PVH CORPORATION 0.0%
Value ($000) $478 Shares 4,515 Est. Cost $67.92 Unrealized +66.1%
AIZ ASSURANT INC 0.0%
Value ($000) $477 Shares 2,871 Est. Cost $51.94 Unrealized +225.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $477 Shares 11,560 Est. Cost $37.29 Unrealized +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $476 Shares 6,426 Est. Cost $61.26 Unrealized +17.6%
AAON AAON INC 0.0%
Value ($000) $475 Shares 5,442 Est. Cost $80.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $474 Shares 8,180 Est. Cost $53.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $470 Shares 12,314 Est. Cost $31.56 Unrealized +27.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $469 Shares 11,679 Est. Cost $27.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $468 Shares 12,743 Est. Cost $26.35 Unrealized +57.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $468 Shares 8,435 Est. Cost $21.50 Unrealized +165.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $467 Shares 17,841 Est. Cost $23.43 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $467 Shares 7,638 Est. Cost $41.60 Unrealized +40.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $467 Shares 7,285 Est. Cost $65.10 Unrealized +8.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $464 Shares 6,076 Est. Cost $71.26 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $464 Shares 15,275 Est. Cost $148.76 Unrealized -79.3%
NOVT NOVANTA INC 0.0%
Value ($000) $462 Shares 2,832 Est. Cost $136.25 Unrealized +19.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $461 Shares 24,547 Est. Cost $40.70 Unrealized -56.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $459 Shares 9,801 Est. Cost $49.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $458 Shares 21,262 Est. Cost $11.31 Unrealized +83.4%
FOXA FOX CORP 0.0%
Value ($000) $457 Shares 13,291 Est. Cost $35.37 Unrealized -9.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $456 Shares 420 Est. Cost $47.19 Unrealized +93.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $456 Shares 3,455 Est. Cost $127.90 Unrealized +21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $453 Shares 23,940 Est. Cost $17.69 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $453 Shares 4,825 Est. Cost $69.93 Unrealized +35.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $450 Shares 3,406 Est. Cost $103.26 Unrealized +33.8%
RLI RLI CORP 0.0%
Value ($000) $450 Shares 3,198 Est. Cost $38.50 Unrealized +73.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $450 Shares 12,022 Est. Cost $40.32 Unrealized -4.5%
OLN OLIN CORP 0.0%
Value ($000) $449 Shares 9,524 Est. Cost $16.46 Unrealized +210.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $449 Shares 34,587 Est. Cost $9.06 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $448 Shares 3,556 Est. Cost $84.33 Unrealized +56.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $446 Shares 8,272 Est. Cost $15.10 Unrealized +247.0%
MAT MATTEL INC 0.0%
Value ($000) $446 Shares 27,444 Est. Cost $24.66 Unrealized -26.5%
ALTAIR ENGR INC 0.0%
Value ($000) $445 Shares 4,542 Est. Cost $98.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $445 Shares 4,357 Est. Cost $77.86 Unrealized +25.2%
DAYFORCE INC 0.0%
Value ($000) $445 Shares 8,972 Est. Cost $59.35 Unrealized -3.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $445 Shares 10,292 Est. Cost $47.71 Unrealized -5.7%
VVV VALVOLINE INC 0.0%
Value ($000) $444 Shares 10,277 Est. Cost $23.27 Unrealized +80.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $442 Shares 1,611 Est. Cost $101.83 Unrealized +139.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $441 Shares 5,496 Est. Cost $61.70 Unrealized +18.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 2,202 Est. Cost $185.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $433 Shares 19,273 Est. Cost $22.79 Unrealized +0.3%
R RYDER SYS INC 0.0%
Value ($000) $433 Shares 3,495 Est. Cost $50.14 Unrealized +140.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $433 Shares 25,186 Est. Cost $18.11 Unrealized -8.2%
HAS HASBRO INC 0.0%
Value ($000) $430 Shares 7,358 Est. Cost $39.68 Unrealized +40.2%
STERICYCLE INC 0.0%
Value ($000) $430 Shares 7,400 Est. Cost $116.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $428 Shares 2,133 Est. Cost $103.58 Unrealized +93.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $427 Shares 37,725 Est. Cost $37.74 Unrealized -65.2%
G GENPACT LIMITED 0.0%
Value ($000) $425 Shares 13,206 Est. Cost $42.62 Unrealized -26.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $425 Shares 4,497 Est. Cost $42.21 Unrealized +144.7%
BWA BORGWARNER INC 0.0%
Value ($000) $422 Shares 13,100 Est. Cost $45.88 Unrealized -26.3%
M MACYS INC 0.0%
Value ($000) $421 Shares 21,945 Est. Cost $27.20 Unrealized -29.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $419 Shares 5,087 Est. Cost $7.21 Unrealized +1058.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $418 Shares 4,143 Est. Cost $91.87 Unrealized +1.9%
POST POST HLDGS INC 0.0%
Value ($000) $417 Shares 4,003 Est. Cost $35.51 Unrealized +193.1%
MMS MAXIMUS INC 0.0%
Value ($000) $415 Shares 4,848 Est. Cost $59.09 Unrealized +42.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $415 Shares 3,416 Est. Cost $69.90 Unrealized +53.6%
QLYS QUALYS INC 0.0%
Value ($000) $415 Shares 2,909 Est. Cost $108.25 Unrealized +40.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $414 Shares 7,838 Est. Cost $60.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $414 Shares 6,629 Est. Cost $36.21 Unrealized +85.2%
TKR TIMKEN CO 0.0%
Value ($000) $414 Shares 5,166 Est. Cost $33.42 Unrealized +158.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $413 Shares 2,487 Est. Cost $154.88 Unrealized -2.6%
GAP GAP INC 0.0%
Value ($000) $413 Shares 17,278 Est. Cost $17.04 Unrealized +29.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $413 Shares 16,560 Est. Cost $50.67 Unrealized -43.4%
CADE CADENCE BANK 0.0%
Value ($000) $412 Shares 14,570 Est. Cost $27.16 Unrealized -1.9%
KBH KB HOME 0.0%
Value ($000) $412 Shares 5,864 Est. Cost $9.44 Unrealized +600.4%
APPF APPFOLIO INC 0.0%
Value ($000) $411 Shares 1,680 Est. Cost $215.65 Unrealized +8.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $408 Shares 16,261 Est. Cost $17.56 Unrealized -25.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 2,219 Est. Cost $156.38 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value ($000) $406 Shares 2,932 Est. Cost $62.35 Unrealized +121.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $406 Shares 12,955 Est. Cost $29.97 Unrealized +0.2%
FMC FMC CORP 0.0%
Value ($000) $405 Shares 7,040 Est. Cost $59.78 Unrealized -7.8%
CBT CABOT CORP 0.0%
Value ($000) $405 Shares 4,407 Est. Cost $28.45 Unrealized +228.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $402 Shares 27,251 Est. Cost $4.72 Unrealized +175.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $397 Shares 7,836 Est. Cost $29.59 Unrealized +81.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $397 Shares 7,331 Est. Cost $49.67 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $397 Shares 2,541 Est. Cost $96.49 Unrealized +65.0%
ETSY ETSY INC 0.0%
Value ($000) $395 Shares 6,693 Est. Cost $62.09 Unrealized +3.0%
THO THOR INDS INC 0.0%
Value ($000) $394 Shares 4,215 Est. Cost $33.05 Unrealized +191.2%
FNB F N B CORP 0.0%
Value ($000) $393 Shares 28,693 Est. Cost $9.59 Unrealized +33.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $392 Shares 5,389 Est. Cost $37.42 Unrealized +109.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $392 Shares 17,515 Est. Cost $20.84 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $387 Shares 8,416 Est. Cost $41.57 Unrealized +23.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $387 Shares 4,706 Est. Cost $86.72 Unrealized -5.8%
IVZ INVESCO LTD 0.0%
Value ($000) $387 Shares 25,865 Est. Cost $12.96 Unrealized +10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $385 Shares 17,242 Est. Cost $47.86 Unrealized -54.6%
SPMD SPDR SER TR 0.0%
Value ($000) $385 Shares 7,500 Est. Cost $51.71 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $384 Shares 13,863 Est. Cost $24.92 Unrealized +19.6%
UGI UGI CORP NEW 0.0%
Value ($000) $383 Shares 16,719 Est. Cost $32.66 Unrealized -25.8%
EXPO EXPONENT INC 0.0%
Value ($000) $381 Shares 4,006 Est. Cost $97.94 Unrealized -10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $379 Shares 2,647 Est. Cost $270.31 Unrealized -37.4%
ASH ASHLAND INC 0.0%
Value ($000) $378 Shares 3,998 Est. Cost $50.64 Unrealized +83.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $377 Shares 2,154 Est. Cost $125.56 Unrealized +34.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $375 Shares 4,739 Est. Cost $80.21 Unrealized -3.0%
IDA IDACORP INC 0.0%
Value ($000) $371 Shares 3,987 Est. Cost $43.67 Unrealized +115.0%
AVT AVNET INC 0.0%
Value ($000) $371 Shares 7,208 Est. Cost $27.01 Unrealized +81.4%
GATX GATX CORP 0.0%
Value ($000) $370 Shares 2,798 Est. Cost $33.99 Unrealized +277.5%
VAL VALARIS LTD 0.0%
Value ($000) $369 Shares 4,957 Est. Cost $69.73 Unrealized +3.9%
SLM SLM CORP 0.0%
Value ($000) $364 Shares 17,524 Est. Cost $10.94 Unrealized +92.5%
BCO BRINKS CO 0.0%
Value ($000) $363 Shares 3,546 Est. Cost $69.63 Unrealized +34.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $362 Shares 2,503 Est. Cost $95.20 Unrealized +55.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $360 Shares 3,475 Est. Cost $126.93 Unrealized -13.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $356 Shares 14,858 Est. Cost $23.97 Unrealized -0.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $355 Shares 2,828 Est. Cost $42.01 Unrealized +197.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $354 Shares 8,187 Est. Cost $42.40 Unrealized -6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $349 Shares 10,757 Est. Cost $37.16 Unrealized -11.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $346 Shares 11,293 Est. Cost $30.66 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $345 Shares 10,238 Est. Cost $32.49 Unrealized +0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $345 Shares 8,414 Est. Cost $31.35 Unrealized +29.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $340 Shares 15,324 Est. Cost $17.00 Unrealized +26.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $337 Shares 7,881 Est. Cost $25.58 Unrealized +57.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $337 Shares 4,785 Est. Cost $71.22 Unrealized +5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $336 Shares 17,919 Est. Cost $13.43 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $336 Shares 8,991 Est. Cost $33.00 Unrealized +6.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $335 Shares 12,761 Est. Cost $38.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $334 Shares 2,937 Est. Cost $70.42 Unrealized +65.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $332 Shares 16,699 Est. Cost $23.29 Unrealized -25.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $331 Shares 3,995 Est. Cost $84.13 Unrealized +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 8,246 Est. Cost $19.14 Unrealized +66.8%
PII POLARIS INC 0.0%
Value ($000) $330 Shares 4,213 Est. Cost $56.25 Unrealized +50.6%
WU WESTERN UN CO 0.0%
Value ($000) $330 Shares 26,984 Est. Cost $15.70 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $330 Shares 6,894 Est. Cost $29.34 Unrealized +55.7%
ENS ENERSYS 0.0%
Value ($000) $329 Shares 3,176 Est. Cost $61.76 Unrealized +56.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $327 Shares 9,762 Est. Cost $35.28 Unrealized +3.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $325 Shares 2,325 Est. Cost $92.28 Unrealized +49.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $325 Shares 1,190 Est. Cost $122.98 Unrealized +136.5%
ASGN ASGN INC 0.0%
Value ($000) $323 Shares 3,660 Est. Cost $65.19 Unrealized +46.6%
RYN RAYONIER INC 0.0%
Value ($000) $318 Shares 10,924 Est. Cost $48.40 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $318 Shares 4,527 Est. Cost $93.47 Unrealized -25.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $318 Shares 7,278 Est. Cost $23.32 Unrealized +79.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $316 Shares 4,502 Est. Cost $48.25 Unrealized +54.8%
AN AUTONATION INC 0.0%
Value ($000) $312 Shares 1,959 Est. Cost $50.14 Unrealized +225.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $308 Shares 9,297 Est. Cost $47.09 Unrealized -23.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $308 Shares 2,932 Est. Cost $66.94 Unrealized +72.7%
BDC BELDEN INC 0.0%
Value ($000) $304 Shares 3,244 Est. Cost $65.57 Unrealized +38.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 4,242 Est. Cost $87.22 Unrealized -21.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $303 Shares 10,253 Est. Cost $27.20 Unrealized +6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $302 Shares 1,597 Est. Cost $84.24 Unrealized +126.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $298 Shares 5,484 Est. Cost $35.51 Unrealized +41.6%
CNX CNX RES CORP 0.0%
Value ($000) $297 Shares 12,222 Est. Cost $13.45 Unrealized +81.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $296 Shares 5,372 Est. Cost $34.20 Unrealized +64.1%
RH RH 0.0%
Value ($000) $296 Shares 1,209 Est. Cost $220.73 Unrealized +19.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $295 Shares 28,426 Est. Cost $41.60 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $294 Shares 5,367 Est. Cost $12.43 Unrealized +377.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $292 Shares 3,498 Est. Cost $70.44 Unrealized +16.4%
COTY COTY INC 0.0%
Value ($000) $291 Shares 29,071 Est. Cost $15.64 Unrealized -31.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 22,665 Est. Cost $23.45 Unrealized -40.3%
OGS ONE GAS INC 0.0%
Value ($000) $287 Shares 4,496 Est. Cost $38.01 Unrealized +65.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $287 Shares 3,613 Est. Cost $64.61 Unrealized +37.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $285 Shares 26,994 Est. Cost $10.78 Unrealized +1.6%
KMPR KEMPER CORP 0.0%
Value ($000) $285 Shares 4,800 Est. Cost $38.46 Unrealized +52.6%
ALLETE INC 0.0%
Value ($000) $284 Shares 4,561 Est. Cost $70.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $284 Shares 18,463 Est. Cost $17.95 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $281 Shares 12,128 Est. Cost $40.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $279 Shares 10,872 Est. Cost $128.56 Unrealized -77.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $278 Shares 3,147 Est. Cost $97.36 Unrealized -7.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $277 Shares 82,325 Est. Cost $3.36 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $276 Shares 2,498 Est. Cost $38.92 Unrealized +217.4%
SR SPIRE INC 0.0%
Value ($000) $275 Shares 4,521 Est. Cost $80.99 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $274 Shares 6,472 Est. Cost $34.02 Unrealized +36.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $273 Shares 5,354 Est. Cost $57.79 Unrealized -21.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $273 Shares 9,743 Est. Cost $33.30 Unrealized -20.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $272 Shares 528 Est. Cost $181.43 Unrealized +197.5%
CC CHEMOURS CO 0.0%
Value ($000) $268 Shares 11,875 Est. Cost $22.02 Unrealized +11.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $267 Shares 7,712 Est. Cost $47.97 Unrealized -27.2%
TXNM PNM RES INC 0.0%
Value ($000) $266 Shares 7,194 Est. Cost $21.82 Unrealized +70.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $266 Shares 3,804 Est. Cost $36.70 Unrealized +101.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $266 Shares 8,518 Est. Cost $66.96 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $259 Shares 6,798 Est. Cost $74.32 Unrealized -47.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $258 Shares 9,684 Est. Cost $43.61 Unrealized -35.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $258 Shares 22,706 Est. Cost $14.73 Unrealized -16.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $257 Shares 9,905 Est. Cost $47.10 Unrealized -47.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $256 Shares 5,683 Est. Cost $45.08 Unrealized -7.2%
EPR EPR PPTYS 0.0%
Value ($000) $253 Shares 6,035 Est. Cost $75.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $253 Shares 2,769 Est. Cost $87.00 Unrealized +9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $252 Shares 16,796 Est. Cost $18.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $250 Shares 358 Est. Cost $417.11 Unrealized +72.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $250 Shares 11,824 Est. Cost $11.29 Unrealized +75.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $250 Shares 6,341 Est. Cost $53.66 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $246 Shares 15,721 Est. Cost $30.68 Unrealized -54.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $245 Shares 3,223 Est. Cost $79.05 Unrealized -2.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $245 Shares 4,885 Est. Cost $41.36 Unrealized +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $241 Shares 4,219 Est. Cost $16.06 Unrealized +235.9%
FOX FOX CORP 0.0%
Value ($000) $240 Shares 7,506 Est. Cost $34.49 Unrealized -13.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $239 Shares 785 Est. Cost $291.29 Unrealized -1.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $239 Shares 8,634 Est. Cost $14.57 Unrealized +81.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $238 Shares 34,113 Est. Cost $11.02 Unrealized -33.7%
AMEDISYS INC 0.0%
Value ($000) $235 Shares 2,564 Est. Cost $123.10 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $234 Shares 4,263 Est. Cost $66.53 Unrealized -14.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $234 Shares 3,690 Est. Cost $111.05 Unrealized -48.5%
VC VISTEON CORP 0.0%
Value ($000) $233 Shares 2,188 Est. Cost $115.23 Unrealized -4.6%
CXT CRANE NXT CO 0.0%
Value ($000) $233 Shares 3,789 Est. Cost $31.73 Unrealized +89.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $231 Shares 1,547 Est. Cost $167.27 Unrealized -9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $229 Shares 5,558 Est. Cost $50.63 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $228 Shares 10,037 Est. Cost $112.45 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $228 Shares 13,707 Est. Cost $42.46 Unrealized -55.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $227 Shares 3,720 Est. Cost $83.82 Unrealized -29.6%
AZTA AZENTA INC 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $80.19 Unrealized -33.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $226 Shares 1,901 Est. Cost $93.13 Unrealized +24.5%
WEN WENDYS CO 0.0%
Value ($000) $225 Shares 13,252 Est. Cost $5.52 Unrealized +229.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $225 Shares 2,572 Est. Cost $116.23 Unrealized -18.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $224 Shares 8,965 Est. Cost $26.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $223 Shares 9,980 Est. Cost $8.93 Unrealized +143.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $221 Shares 5,458 Est. Cost $45.29 Unrealized -6.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $216 Shares 3,319 Est. Cost $44.79 Unrealized +41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $215 Shares 4,953 Est. Cost $54.67 Unrealized -15.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $210 Shares 6,401 Est. Cost $18.73 Unrealized +67.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $210 Shares 2,660 Est. Cost $87.28 Unrealized -10.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $200 Shares 62,185 Est. Cost $10.76 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $200 Shares 3,637 Est. Cost $73.05 Unrealized -24.7%
R1 RCM INC 0.0%
Value ($000) $198 Shares 15,791 Est. Cost $17.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $193 Shares 2,289 Est. Cost $83.55 Unrealized +3.4%
PGNY PROGYNY INC 0.0%
Value ($000) $189 Shares 6,607 Est. Cost $52.98 Unrealized -43.2%
TGNA TEGNA INC 0.0%
Value ($000) $189 Shares 13,527 Est. Cost $17.91 Unrealized -21.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $185 Shares 6,521 Est. Cost $12.32 Unrealized +113.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $180 Shares 3,981 Est. Cost $64.18 Unrealized -19.1%
ADNT ADIENT PLC 0.0%
Value ($000) $177 Shares 7,164 Est. Cost $28.54 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value ($000) $177 Shares 2,855 Est. Cost $51.72 Unrealized +24.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $171 Shares 1,841 Est. Cost $100.16 Unrealized +1.2%
NORDSTROM INC 0.0%
Value ($000) $166 Shares 7,812 Est. Cost $45.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $161 Shares 5,699 Est. Cost $27.83 Unrealized +2.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $142 Shares 1,359 Est. Cost $34.54 Unrealized +224.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $136 Shares 10,680 Est. Cost $29.28 Unrealized -46.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $129 Shares 3,886 Est. Cost $89.47 Unrealized -54.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $124 Shares 3,209 Est. Cost $29.05 Unrealized +24.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $118 Shares 9,933 Est. Cost $19.81 Unrealized -42.4%
GEF GREIF INC 0.0%
Value ($000) $116 Shares 2,025 Est. Cost $41.86 Unrealized +42.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $100 Shares 15,058 Est. Cost $44.86 Unrealized -84.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $99 Shares 15,219 Est. Cost $32.66 Unrealized -79.7%