SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $3,435,068 (100.0% shares, 0.0% debt)

Holdings (926)

AAPL APPLE INC 5.9%
Value ($000) $203,444 Shares 812,411 Est. Cost $98.39 Unrealized +138.4%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $177,046 Shares 1,318,383 Est. Cost $92.51 Unrealized +49.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $168,428 Shares 399,593 Est. Cost $29.10 Unrealized +1351.2%
AMZN AMAZON COM INC 3.2%
Value ($000) $110,347 Shares 502,972 Est. Cost $126.83 Unrealized +61.3%
HDV ISHARES TR 2.8%
Value ($000) $94,852 Shares 844,932 Est. Cost $79.41 Unrealized
USMV ISHARES TR 2.7%
Value ($000) $93,996 Shares 1,058,637 Est. Cost $47.51 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $68,602 Shares 117,166 Est. Cost $67.20 Unrealized +770.1%
TSLA TESLA INC 1.8%
Value ($000) $60,616 Shares 150,099 Est. Cost $246.64 Unrealized +30.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $59,447 Shares 314,035 Est. Cost $106.40 Unrealized +63.7%
EFAV ISHARES TR 1.7%
Value ($000) $59,009 Shares 834,519 Est. Cost $66.03 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $58,197 Shares 251,024 Est. Cost $144.67 Unrealized +26.4%
GOOG ALPHABET INC 1.4%
Value ($000) $48,712 Shares 255,788 Est. Cost $107.01 Unrealized +64.2%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $48,300 Shares 690,000 Est. Cost $56.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $44,654 Shares 98,513 Est. Cost $86.03 Unrealized +436.7%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $43,193 Shares 1,581,000 Est. Cost $40.36 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $36,271 Shares 151,312 Est. Cost $30.96 Unrealized +636.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $32,693 Shares 42,348 Est. Cost $39.35 Unrealized +1986.9%
IVV ISHARES TR 1.0%
Value ($000) $32,684 Shares 55,520 Est. Cost $354.16 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $32,131 Shares 59,633 Est. Cost $280.49 Unrealized
V VISA INC 0.9%
Value ($000) $29,353 Shares 92,878 Est. Cost $73.64 Unrealized +305.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $26,292 Shares 44,860 Est. Cost $586.08 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $25,410 Shares 236,217 Est. Cost $74.80 Unrealized +50.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $25,021 Shares 49,462 Est. Cost $62.44 Unrealized +785.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $23,199 Shares 44,056 Est. Cost $97.98 Unrealized +425.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,820 Shares 23,814 Est. Cost $88.79 Unrealized +939.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $21,220 Shares 126,573 Est. Cost $64.48 Unrealized +157.0%
WMT WALMART INC 0.6%
Value ($000) $21,078 Shares 233,291 Est. Cost $53.66 Unrealized +59.9%
HD HOME DEPOT INC 0.6%
Value ($000) $20,766 Shares 53,385 Est. Cost $36.03 Unrealized +1002.7%
NFLX NETFLIX INC 0.6%
Value ($000) $20,477 Shares 22,974 Est. Cost $21.27 Unrealized +287.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $18,714 Shares 129,399 Est. Cost $66.36 Unrealized +125.4%
CRM SALESFORCE INC 0.5%
Value ($000) $17,178 Shares 51,381 Est. Cost $89.49 Unrealized +254.0%
ABBV ABBVIE INC 0.5%
Value ($000) $16,877 Shares 94,975 Est. Cost $33.35 Unrealized +432.0%
USIG ISHARES TR 0.5%
Value ($000) $16,402 Shares 326,217 Est. Cost $52.34 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $16,090 Shares 318,620 Est. Cost $50.16 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $15,768 Shares 358,774 Est. Cost $6.95 Unrealized +515.9%
ORCL ORACLE CORP 0.4%
Value ($000) $14,394 Shares 86,380 Est. Cost $29.26 Unrealized +501.0%
EEMV ISHARES INC 0.4%
Value ($000) $14,060 Shares 242,456 Est. Cost $52.29 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $13,690 Shares 500,000 Est. Cost $30.67 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $13,525 Shares 135,956 Est. Cost $35.22 Unrealized +180.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,010 Shares 89,824 Est. Cost $91.75 Unrealized +58.6%
KO COCA COLA CO 0.4%
Value ($000) $12,973 Shares 208,373 Est. Cost $50.92 Unrealized +23.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $12,682 Shares 214,231 Est. Cost $16.31 Unrealized +239.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $12,569 Shares 178,946 Est. Cost $37.33 Unrealized +78.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11,814 Shares 33,583 Est. Cost $223.05 Unrealized +59.0%
NOW SERVICENOW INC 0.3%
Value ($000) $11,738 Shares 11,072 Est. Cost $53.58 Unrealized +278.1%
IDEV ISHARES TR 0.3%
Value ($000) $11,645 Shares 180,629 Est. Cost $64.47 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $11,213 Shares 73,738 Est. Cost $63.94 Unrealized +144.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,165 Shares 38,515 Est. Cost $86.76 Unrealized +234.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,924 Shares 49,695 Est. Cost $162.81 Unrealized +32.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,838 Shares 97,330 Est. Cost $52.79 Unrealized +96.1%
LIN LINDE PLC 0.3%
Value ($000) $10,714 Shares 25,591 Est. Cost $322.30 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,702 Shares 20,571 Est. Cost $70.02 Unrealized +682.0%
ABT ABBOTT LABS 0.3%
Value ($000) $10,544 Shares 93,219 Est. Cost $47.93 Unrealized +136.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,535 Shares 87,218 Est. Cost $39.46 Unrealized +264.7%
ADBE ADOBE INC 0.3%
Value ($000) $10,521 Shares 23,659 Est. Cost $38.71 Unrealized +1179.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,057 Shares 83,565 Est. Cost $61.51 Unrealized +96.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,992 Shares 19,144 Est. Cost $289.73 Unrealized +79.8%
GE GE AEROSPACE 0.3%
Value ($000) $9,702 Shares 58,168 Est. Cost $61.56 Unrealized +187.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,661 Shares 16,872 Est. Cost $115.95 Unrealized +369.9%
INTU INTUIT 0.3%
Value ($000) $9,485 Shares 15,091 Est. Cost $78.82 Unrealized +705.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,413 Shares 25,949 Est. Cost $75.38 Unrealized +406.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9,193 Shares 49,026 Est. Cost $27.42 Unrealized +604.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,173 Shares 59,711 Est. Cost $49.24 Unrealized +224.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,048 Shares 226,249 Est. Cost $32.60 Unrealized +20.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,877 Shares 29,910 Est. Cost $46.66 Unrealized +507.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,839 Shares 1,779 Est. Cost $1933.58 Unrealized +146.4%
T AT&T INC 0.3%
Value ($000) $8,781 Shares 385,641 Est. Cost $20.78 Unrealized +3.5%
EWG ISHARES INC 0.3%
Value ($000) $8,664 Shares 272,291 Est. Cost $24.85 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,502 Shares 17,072 Est. Cost $188.99 Unrealized +166.2%
MS MORGAN STANLEY 0.2%
Value ($000) $8,382 Shares 66,670 Est. Cost $29.69 Unrealized +302.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,332 Shares 110,168 Est. Cost $30.69 Unrealized +89.8%
RTX RTX CORPORATION 0.2%
Value ($000) $8,278 Shares 71,536 Est. Cost $54.58 Unrealized +116.7%
PFE PFIZER INC 0.2%
Value ($000) $8,080 Shares 304,576 Est. Cost $18.53 Unrealized +35.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,930 Shares 34,548 Est. Cost $47.40 Unrealized +414.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,923 Shares 110,522 Est. Cost $63.89 Unrealized +17.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,894 Shares 34,947 Est. Cost $46.69 Unrealized +336.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,699 Shares 205,152 Est. Cost $25.72 Unrealized +55.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,544 Shares 31,484 Est. Cost $22.17 Unrealized +946.4%
AMGN AMGEN INC 0.2%
Value ($000) $7,530 Shares 28,890 Est. Cost $64.51 Unrealized +343.4%
LOW LOWES COS INC 0.2%
Value ($000) $7,525 Shares 30,489 Est. Cost $21.51 Unrealized +1115.7%
UNP UNION PAC CORP 0.2%
Value ($000) $7,430 Shares 32,584 Est. Cost $78.99 Unrealized +191.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,323 Shares 60,618 Est. Cost $46.17 Unrealized +155.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,206 Shares 44,307 Est. Cost $11.65 Unrealized +1438.2%
C CITIGROUP INC 0.2%
Value ($000) $7,155 Shares 101,646 Est. Cost $27.03 Unrealized +141.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $7,120 Shares 185,560 Est. Cost $38.37 Unrealized
BA BOEING CO 0.2%
Value ($000) $7,095 Shares 40,086 Est. Cost $91.58 Unrealized +71.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,075 Shares 79,211 Est. Cost $9.05 Unrealized +872.5%
ETN EATON CORP PLC 0.2%
Value ($000) $7,049 Shares 21,241 Est. Cost $53.66 Unrealized +546.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,894 Shares 69,522 Est. Cost $57.96 Unrealized +76.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,827 Shares 113,172 Est. Cost $52.31 Unrealized +36.5%
BX BLACKSTONE INC 0.2%
Value ($000) $6,691 Shares 38,804 Est. Cost $97.43 Unrealized +73.2%
IAGG ISHARES TR 0.2%
Value ($000) $6,656 Shares 133,326 Est. Cost $52.43 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,647 Shares 18,461 Est. Cost $90.00 Unrealized +307.0%
DVYE ISHARES INC 0.2%
Value ($000) $6,458 Shares 250,000 Est. Cost $37.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,420 Shares 21,931 Est. Cost $51.55 Unrealized +458.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,401 Shares 35,176 Est. Cost $145.78 Unrealized +29.6%
FISV FISERV INC 0.2%
Value ($000) $6,281 Shares 30,576 Est. Cost $73.95 Unrealized +176.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,187 Shares 66,981 Est. Cost $37.53 Unrealized +131.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,165 Shares 109,005 Est. Cost $37.15 Unrealized +41.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $6,137 Shares 55,519 Est. Cost $102.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,946 Shares 80,344 Est. Cost $21.59 Unrealized +241.9%
DE DEERE & CO 0.2%
Value ($000) $5,796 Shares 13,679 Est. Cost $70.19 Unrealized +489.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,782 Shares 26,195 Est. Cost $85.17 Unrealized +162.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,669 Shares 26,683 Est. Cost $76.44 Unrealized +183.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,607 Shares 26,395 Est. Cost $29.77 Unrealized +631.5%
CB CHUBB LIMITED 0.2%
Value ($000) $5,567 Shares 20,148 Est. Cost $96.93 Unrealized +190.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,561 Shares 13,809 Est. Cost $64.65 Unrealized +617.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,559 Shares 60,919 Est. Cost $39.62 Unrealized +137.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,507 Shares 11,332 Est. Cost $87.21 Unrealized +504.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,506 Shares 68,926 Est. Cost $58.37 Unrealized +43.6%
KKR KKR & CO INC 0.2%
Value ($000) $5,366 Shares 36,280 Est. Cost $100.87 Unrealized +44.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,261 Shares 49,777 Est. Cost $62.08 Unrealized +77.5%
IJH ISHARES TR 0.1%
Value ($000) $5,073 Shares 81,410 Est. Cost $85.83 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,015 Shares 59,590 Est. Cost $11.77 Unrealized +760.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,957 Shares 39,307 Est. Cost $63.89 Unrealized +91.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,907 Shares 5,204 Est. Cost $423.40 Unrealized +112.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,881 Shares 14,838 Est. Cost $158.10 Unrealized +97.3%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $4,868 Shares 169,800 Est. Cost $29.41 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,848 Shares 58,888 Est. Cost $43.09 Unrealized +96.1%
NKE NIKE INC 0.1%
Value ($000) $4,842 Shares 63,989 Est. Cost $60.38 Unrealized +26.7%
USHY ISHARES TR 0.1%
Value ($000) $4,767 Shares 129,586 Est. Cost $36.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,763 Shares 91,088 Est. Cost $26.70 Unrealized +82.8%
INTC INTEL CORP 0.1%
Value ($000) $4,648 Shares 231,805 Est. Cost $21.52 Unrealized +4.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,606 Shares 25,113 Est. Cost $179.24 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,599 Shares 53,881 Est. Cost $39.70 Unrealized +111.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,598 Shares 30,859 Est. Cost $47.23 Unrealized +230.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,582 Shares 12,420 Est. Cost $122.40 Unrealized +234.4%
KLAC KLA CORP 0.1%
Value ($000) $4,524 Shares 7,180 Est. Cost $45.84 Unrealized +1359.7%
CME CME GROUP INC 0.1%
Value ($000) $4,503 Shares 19,391 Est. Cost $95.15 Unrealized +130.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,500 Shares 64,795 Est. Cost $44.51 Unrealized +55.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,473 Shares 41,517 Est. Cost $60.59 Unrealized +79.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,458 Shares 12,070 Est. Cost $93.73 Unrealized +319.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,439 Shares 14,775 Est. Cost $11.76 Unrealized +2372.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,416 Shares 73,233 Est. Cost $65.52 Unrealized -8.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,411 Shares 6,935 Est. Cost $67.01 Unrealized +877.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,293 Shares 71,868 Est. Cost $29.18 Unrealized +118.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,278 Shares 12,502 Est. Cost $332.59 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,222 Shares 12,420 Est. Cost $199.39 Unrealized +85.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,176 Shares 9,035 Est. Cost $46.96 Unrealized +897.6%
AON AON PLC 0.1%
Value ($000) $4,169 Shares 11,609 Est. Cost $185.24 Unrealized +97.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,128 Shares 14,949 Est. Cost $193.13 Unrealized +61.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,113 Shares 21,325 Est. Cost $48.82 Unrealized +287.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,027 Shares 8,297 Est. Cost $48.14 Unrealized +985.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,023 Shares 5,647 Est. Cost $237.78 Unrealized +251.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,010 Shares 83,844 Est. Cost $26.93 Unrealized +73.2%
WELL WELLTOWER INC 0.1%
Value ($000) $3,997 Shares 31,712 Est. Cost $58.08 Unrealized +121.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,992 Shares 43,910 Est. Cost $64.14 Unrealized +45.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,968 Shares 24,023 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,960 Shares 8,365 Est. Cost $87.79 Unrealized +439.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,951 Shares 24,247 Est. Cost $31.82 Unrealized +454.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,947 Shares 19,559 Est. Cost $43.75 Unrealized +382.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,919 Shares 6,876 Est. Cost $84.82 Unrealized +557.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,869 Shares 3,053 Est. Cost $184.36 Unrealized +566.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,819 Shares 13,454 Est. Cost $65.39 Unrealized +340.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,798 Shares 30,645 Est. Cost $41.97 Unrealized +183.6%
MMM 3M CO 0.1%
Value ($000) $3,778 Shares 29,266 Est. Cost $74.56 Unrealized +72.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,746 Shares 16,747 Est. Cost $64.01 Unrealized +287.1%
EOG EOG RES INC 0.1%
Value ($000) $3,705 Shares 30,229 Est. Cost $73.45 Unrealized +67.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,675 Shares 3,099 Est. Cost $60.88 Unrealized +32.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,662 Shares 14,443 Est. Cost $44.86 Unrealized +473.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,656 Shares 20,503 Est. Cost $44.05 Unrealized +287.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,640 Shares 13,815 Est. Cost $83.53 Unrealized +237.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,546 Shares 65,516 Est. Cost $18.26 Unrealized +183.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,512 Shares 15,480 Est. Cost $108.32 Unrealized +107.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,478 Shares 11,991 Est. Cost $91.27 Unrealized +233.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,467 Shares 12,429 Est. Cost $118.02 Unrealized +130.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,447 Shares 7,345 Est. Cost $72.97 Unrealized +575.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,418 Shares 11,565 Est. Cost $44.66 Unrealized +561.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,391 Shares 12,054 Est. Cost $78.79 Unrealized +244.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,353 Shares 18,353 Est. Cost $148.65 Unrealized +40.2%
TGT TARGET CORP 0.1%
Value ($000) $3,347 Shares 24,758 Est. Cost $49.59 Unrealized +175.6%
CSX CSX CORP 0.1%
Value ($000) $3,345 Shares 103,644 Est. Cost $26.57 Unrealized +26.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,245 Shares 13,130 Est. Cost $107.44 Unrealized +127.2%
FTNT FORTINET INC 0.1%
Value ($000) $3,230 Shares 34,190 Est. Cost $48.17 Unrealized +84.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,174 Shares 13,544 Est. Cost $62.16 Unrealized +295.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,152 Shares 31,397 Est. Cost $41.98 Unrealized +130.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,148 Shares 59,097 Est. Cost $28.60 Unrealized +81.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,095 Shares 71,348 Est. Cost $40.89 Unrealized +3.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,073 Shares 13,322 Est. Cost $69.31 Unrealized +214.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,061 Shares 44,845 Est. Cost $18.76 Unrealized +296.6%
ABNB AIRBNB INC 0.1%
Value ($000) $3,057 Shares 23,264 Est. Cost $138.06 Unrealized -2.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,036 Shares 67,633 Est. Cost $40.86 Unrealized +31.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,002 Shares 39,077 Est. Cost $19.57 Unrealized +285.9%
SRE SEMPRA 0.1%
Value ($000) $2,986 Shares 34,042 Est. Cost $57.91 Unrealized +45.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,985 Shares 5,742 Est. Cost $105.33 Unrealized +416.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,963 Shares 11,485 Est. Cost $255.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,955 Shares 16,665 Est. Cost $96.15 Unrealized +78.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,941 Shares 77,228 Est. Cost $23.32 Unrealized +88.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,935 Shares 12,183 Est. Cost $50.55 Unrealized +384.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,931 Shares 28,178 Est. Cost $43.57 Unrealized +138.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,926 Shares 9,748 Est. Cost $68.85 Unrealized +402.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,914 Shares 910 Est. Cost $379.04 Unrealized +735.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,910 Shares 75,897 Est. Cost $59.02 Unrealized -31.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,846 Shares 103,880 Est. Cost $14.47 Unrealized +72.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,842 Shares 12,111 Est. Cost $62.35 Unrealized +298.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,834 Shares 35,902 Est. Cost $33.64 Unrealized +135.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,833 Shares 13,628 Est. Cost $167.86 Unrealized +32.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,827 Shares 16,418 Est. Cost $97.73 Unrealized +69.5%
AFL AFLAC INC 0.1%
Value ($000) $2,780 Shares 26,871 Est. Cost $35.70 Unrealized +198.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,773 Shares 5,208 Est. Cost $41.76 Unrealized +1160.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,730 Shares 14,160 Est. Cost $25.11 Unrealized +655.9%
CPRT COPART INC 0.1%
Value ($000) $2,704 Shares 47,117 Est. Cost $32.39 Unrealized +75.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,697 Shares 17,830 Est. Cost $53.28 Unrealized +172.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,640 Shares 28,623 Est. Cost $51.63 Unrealized +80.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,604 Shares 1,308 Est. Cost $31.08 Unrealized +6772.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,577 Shares 7,393 Est. Cost $91.65 Unrealized +274.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,563 Shares 2,432 Est. Cost $202.88 Unrealized +450.1%
MET METLIFE INC 0.1%
Value ($000) $2,559 Shares 31,259 Est. Cost $28.45 Unrealized +183.5%
SPSM SPDR SER TR 0.1%
Value ($000) $2,548 Shares 56,724 Est. Cost $34.68 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,542 Shares 4,237 Est. Cost $41.84 Unrealized +1314.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,529 Shares 22,195 Est. Cost $40.57 Unrealized +200.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,524 Shares 8,430 Est. Cost $172.63 Unrealized +83.0%
VST VISTRA CORP 0.1%
Value ($000) $2,521 Shares 18,285 Est. Cost $29.89 Unrealized +361.3%
O REALTY INCOME CORP 0.1%
Value ($000) $2,512 Shares 47,037 Est. Cost $51.01 Unrealized +6.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,507 Shares 7,932 Est. Cost $27.29 Unrealized +1076.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,495 Shares 3,542 Est. Cost $41.15 Unrealized +1855.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,441 Shares 33,524 Est. Cost $30.31 Unrealized +141.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,432 Shares 45,146 Est. Cost $52.44 Unrealized +3.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,414 Shares 17,214 Est. Cost $27.86 Unrealized +392.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,396 Shares 17,178 Est. Cost $40.43 Unrealized +268.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,388 Shares 21,834 Est. Cost $13.91 Unrealized +684.9%
PCG PG&E CORP 0.1%
Value ($000) $2,371 Shares 117,498 Est. Cost $12.20 Unrealized +65.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,347 Shares 31,698 Est. Cost $61.95 Unrealized +13.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,337 Shares 28,934 Est. Cost $74.83 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,336 Shares 17,825 Est. Cost $72.19 Unrealized +80.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,329 Shares 13,445 Est. Cost $25.19 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,321 Shares 3,905 Est. Cost $71.37 Unrealized +662.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,309 Shares 6,038 Est. Cost $432.06 Unrealized -24.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,286 Shares 15,991 Est. Cost $146.82 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,277 Shares 61,186 Est. Cost $43.42 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,268 Shares 19,133 Est. Cost $46.95 Unrealized +148.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,262 Shares 26,776 Est. Cost $32.94 Unrealized +158.9%
AME AMETEK INC 0.1%
Value ($000) $2,234 Shares 12,392 Est. Cost $39.34 Unrealized +359.4%
USRT ISHARES TR 0.1%
Value ($000) $2,218 Shares 38,703 Est. Cost $52.58 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,214 Shares 30,789 Est. Cost $20.77 Unrealized +83.7%
KVUE KENVUE INC 0.1%
Value ($000) $2,200 Shares 103,043 Est. Cost $20.82 Unrealized +4.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,191 Shares 15,672 Est. Cost $13.95 Unrealized +1082.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,190 Shares 10,886 Est. Cost $31.32 Unrealized +552.4%
KR KROGER CO 0.1%
Value ($000) $2,187 Shares 35,772 Est. Cost $26.09 Unrealized +119.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,182 Shares 53,182 Est. Cost $22.37 Unrealized +76.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,134 Shares 10,148 Est. Cost $180.80 Unrealized +29.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,122 Shares 16,165 Est. Cost $23.95 Unrealized +446.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,120 Shares 23,357 Est. Cost $87.84 Unrealized +11.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,104 Shares 36,938 Est. Cost $25.83 Unrealized +126.2%
COR CENCORA INC 0.1%
Value ($000) $2,100 Shares 9,346 Est. Cost $53.39 Unrealized +336.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,092 Shares 11,719 Est. Cost $42.43 Unrealized +312.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,085 Shares 34,456 Est. Cost $19.69 Unrealized +196.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,080 Shares 7,552 Est. Cost $75.36 Unrealized +266.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,078 Shares 30,770 Est. Cost $33.83 Unrealized +90.4%
F FORD MTR CO 0.1%
Value ($000) $2,077 Shares 209,792 Est. Cost $9.43 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,074 Shares 16,921 Est. Cost $18.16 Unrealized +611.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,063 Shares 15,358 Est. Cost $32.64 Unrealized +316.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,049 Shares 26,647 Est. Cost $52.97 Unrealized +45.1%
IT GARTNER INC 0.1%
Value ($000) $2,038 Shares 4,206 Est. Cost $44.79 Unrealized +1051.0%
EXC EXELON CORP 0.1%
Value ($000) $2,033 Shares 54,004 Est. Cost $24.00 Unrealized +55.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,019 Shares 26,401 Est. Cost $29.16 Unrealized +153.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,000 Shares 14,904 Est. Cost $49.54 Unrealized +167.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,988 Shares 21,469 Est. Cost $49.15 Unrealized +100.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,978 Shares 37,632 Est. Cost $37.45 Unrealized +41.6%
HESS CORP 0.1%
Value ($000) $1,976 Shares 14,853 Est. Cost $53.65 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,968 Shares 41,415 Est. Cost $12.65 Unrealized +266.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,959 Shares 21,659 Est. Cost $33.35 Unrealized +198.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,944 Shares 60,509 Est. Cost $32.99 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,920 Shares 24,554 Est. Cost $72.00 Unrealized +17.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,903 Shares 29,837 Est. Cost $39.18 Unrealized +63.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,892 Shares 16,418 Est. Cost $114.18 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,862 Shares 12,730 Est. Cost $27.28 Unrealized +461.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,860 Shares 20,138 Est. Cost $53.09 Unrealized +84.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,851 Shares 8,376 Est. Cost $50.57 Unrealized +357.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,821 Shares 7,080 Est. Cost $36.19 Unrealized +636.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,819 Shares 9,255 Est. Cost $111.48 Unrealized +89.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,817 Shares 24,000 Est. Cost $22331.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,794 Shares 36,310 Est. Cost $63.49 Unrealized -22.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,789 Shares 4,328 Est. Cost $81.92 Unrealized +435.5%
RMD RESMED INC 0.1%
Value ($000) $1,788 Shares 7,819 Est. Cost $37.36 Unrealized +538.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,781 Shares 10,097 Est. Cost $115.82 Unrealized +74.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,769 Shares 9,551 Est. Cost $83.88 Unrealized +86.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,750 Shares 3,388 Est. Cost $87.81 Unrealized +541.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,749 Shares 5,103 Est. Cost $254.19 Unrealized +42.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,747 Shares 23,046 Est. Cost $56.77 Unrealized +23.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,741 Shares 12,765 Est. Cost $39.86 Unrealized +300.8%
WAB WABTEC 0.1%
Value ($000) $1,737 Shares 9,161 Est. Cost $61.85 Unrealized +211.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,720 Shares 6,018 Est. Cost $62.37 Unrealized +342.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,719 Shares 22,240 Est. Cost $46.19 Unrealized +65.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,716 Shares 17,675 Est. Cost $51.46 Unrealized +64.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,713 Shares 22,462 Est. Cost $27.24 Unrealized +24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,704 Shares 11,392 Est. Cost $78.67 Unrealized +97.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,697 Shares 8,226 Est. Cost $98.64 Unrealized +95.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,695 Shares 15,494 Est. Cost $17.57 Unrealized +547.0%
HPQ HP INC 0.0%
Value ($000) $1,690 Shares 51,795 Est. Cost $11.17 Unrealized +206.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,679 Shares 5,361 Est. Cost $101.72 Unrealized +197.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,679 Shares 7,633 Est. Cost $135.99 Unrealized +59.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,677 Shares 6,580 Est. Cost $41.57 Unrealized +538.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,663 Shares 8,843 Est. Cost $97.23 Unrealized +97.6%
EIX EDISON INTL 0.0%
Value ($000) $1,661 Shares 20,807 Est. Cost $40.41 Unrealized +95.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,661 Shares 18,617 Est. Cost $56.69 Unrealized +67.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,658 Shares 15,771 Est. Cost $24.15 Unrealized +367.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,655 Shares 28,862 Est. Cost $51.89 Unrealized +27.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,655 Shares 56,656 Est. Cost $21.24 Unrealized +38.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,651 Shares 8,131 Est. Cost $140.08 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,645 Shares 10,042 Est. Cost $88.56 Unrealized +93.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,644 Shares 27,133 Est. Cost $50.27 Unrealized +24.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,633 Shares 20,992 Est. Cost $90.97 Unrealized -18.6%
HUM HUMANA INC 0.0%
Value ($000) $1,629 Shares 6,420 Est. Cost $94.58 Unrealized +178.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,609 Shares 8,742 Est. Cost $78.23 Unrealized +121.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,602 Shares 11,989 Est. Cost $158.52 Unrealized -10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,599 Shares 17,001 Est. Cost $52.28 Unrealized +78.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,595 Shares 25,743 Est. Cost $28.89 Unrealized +116.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,585 Shares 2,678 Est. Cost $80.59 Unrealized +789.3%
ANSYS INC 0.0%
Value ($000) $1,583 Shares 4,694 Est. Cost $56.19 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,582 Shares 15,893 Est. Cost $83.70 Unrealized +6.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,579 Shares 3,478 Est. Cost $49.52 Unrealized +853.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,577 Shares 22,032 Est. Cost $69.79 Unrealized +8.2%
STT STATE STR CORP 0.0%
Value ($000) $1,538 Shares 15,669 Est. Cost $38.62 Unrealized +136.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,533 Shares 13,677 Est. Cost $102.05 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,527 Shares 12,912 Est. Cost $43.47 Unrealized +164.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,524 Shares 28,729 Est. Cost $50.91 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,524 Shares 36,038 Est. Cost $11.87 Unrealized +261.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,517 Shares 9,765 Est. Cost $49.17 Unrealized +202.2%
XYL XYLEM INC 0.0%
Value ($000) $1,515 Shares 13,057 Est. Cost $45.92 Unrealized +171.6%
DOW DOW INC 0.0%
Value ($000) $1,510 Shares 37,626 Est. Cost $36.37 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,490 Shares 69,797 Est. Cost $6.50 Unrealized +214.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,489 Shares 12,468 Est. Cost $83.80 Unrealized +45.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,489 Shares 9,267 Est. Cost $33.76 Unrealized +377.4%
EQT EQT CORP 0.0%
Value ($000) $1,479 Shares 32,068 Est. Cost $36.14 Unrealized +12.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,476 Shares 7,479 Est. Cost $73.78 Unrealized +147.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,464 Shares 12,546 Est. Cost $32.58 Unrealized +332.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,457 Shares 47,441 Est. Cost $43.22 Unrealized -29.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,454 Shares 8,231 Est. Cost $14.42 Unrealized +190.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,446 Shares 23,534 Est. Cost $44.65 Unrealized +24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,443 Shares 22,884 Est. Cost $55.72 Unrealized +23.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,430 Shares 26,558 Est. Cost $49.43 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,398 Shares 18,646 Est. Cost $33.59 Unrealized +70.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,392 Shares 6,157 Est. Cost $31.04 Unrealized +608.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,391 Shares 55,828 Est. Cost $22.23 Unrealized +5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,386 Shares 1,133 Est. Cost $195.61 Unrealized +567.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,380 Shares 15,344 Est. Cost $79.85 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,379 Shares 13,167 Est. Cost $44.76 Unrealized +132.4%
DOV DOVER CORP 0.0%
Value ($000) $1,379 Shares 7,349 Est. Cost $47.11 Unrealized +309.8%
NVR NVR INC 0.0%
Value ($000) $1,366 Shares 167 Est. Cost $851.61 Unrealized +969.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,360 Shares 20,925 Est. Cost $25.73 Unrealized +133.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,357 Shares 4,761 Est. Cost $149.23 Unrealized +81.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,354 Shares 13,291 Est. Cost $76.29 Unrealized +38.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,350 Shares 11,939 Est. Cost $49.32 Unrealized +121.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,344 Shares 11,130 Est. Cost $69.04 Unrealized +71.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,337 Shares 7,896 Est. Cost $69.67 Unrealized +148.1%
VTR VENTAS INC 0.0%
Value ($000) $1,327 Shares 22,531 Est. Cost $40.98 Unrealized +48.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,317 Shares 18,349 Est. Cost $57.45 Unrealized +21.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,314 Shares 2,279 Est. Cost $130.22 Unrealized +364.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,298 Shares 25,697 Est. Cost $25.16 Unrealized +105.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,294 Shares 10,392 Est. Cost $60.77 Unrealized +116.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,292 Shares 12,666 Est. Cost $21.36 Unrealized +396.4%
PPL PPL CORP 0.0%
Value ($000) $1,287 Shares 39,662 Est. Cost $22.95 Unrealized +38.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,284 Shares 47,215 Est. Cost $31.22 Unrealized -9.4%
WSO WATSCO INC 0.0%
Value ($000) $1,282 Shares 2,706 Est. Cost $116.40 Unrealized +335.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,279 Shares 14,345 Est. Cost $31.55 Unrealized +174.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,277 Shares 11,005 Est. Cost $34.70 Unrealized +243.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,270 Shares 78,082 Est. Cost $7.61 Unrealized +106.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,268 Shares 119,980 Est. Cost $16.48 Unrealized -43.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,260 Shares 3,417 Est. Cost $43.27 Unrealized +892.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,258 Shares 13,941 Est. Cost $74.94 Unrealized +19.4%
CPAY CORPAY INC 0.0%
Value ($000) $1,252 Shares 3,699 Est. Cost $283.00 Unrealized +24.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,248 Shares 4,617 Est. Cost $56.43 Unrealized +404.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,245 Shares 3,801 Est. Cost $61.70 Unrealized +408.3%
CDW CDW CORP 0.0%
Value ($000) $1,236 Shares 7,099 Est. Cost $107.65 Unrealized +77.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,226 Shares 22,564 Est. Cost $40.64 Unrealized +34.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,216 Shares 6,525 Est. Cost $73.46 Unrealized +132.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,213 Shares 3,438 Est. Cost $66.24 Unrealized +454.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,198 Shares 8,339 Est. Cost $36.88 Unrealized +285.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,197 Shares 9,729 Est. Cost $23.17 Unrealized +469.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,197 Shares 2,858 Est. Cost $81.31 Unrealized +440.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,193 Shares 10,951 Est. Cost $6.91 Unrealized +1762.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,188 Shares 17,609 Est. Cost $38.22 Unrealized +71.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,179 Shares 6,317 Est. Cost $43.29 Unrealized +275.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,177 Shares 7,696 Est. Cost $122.77 Unrealized +37.4%
PTC PTC INC 0.0%
Value ($000) $1,175 Shares 6,390 Est. Cost $30.35 Unrealized +524.8%
WAT WATERS CORP 0.0%
Value ($000) $1,173 Shares 3,161 Est. Cost $126.19 Unrealized +189.9%
KELLANOVA 0.0%
Value ($000) $1,170 Shares 14,449 Est. Cost $51.92 Unrealized +50.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 2,518 Est. Cost $170.73 Unrealized +173.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,167 Shares 5,728 Est. Cost $258.03 Unrealized -14.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,162 Shares 13,741 Est. Cost $96.99 Unrealized -5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,157 Shares 8,305 Est. Cost $45.30 Unrealized +206.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,156 Shares 35,305 Est. Cost $35.10 Unrealized +3.8%
XPO XPO INC 0.0%
Value ($000) $1,154 Shares 8,799 Est. Cost $23.01 Unrealized +487.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,149 Shares 48,846 Est. Cost $3.98 Unrealized +490.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,137 Shares 2,682 Est. Cost $183.38 Unrealized +138.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,131 Shares 1,023 Est. Cost $204.79 Unrealized +98.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,130 Shares 19,676 Est. Cost $37.97 Unrealized +55.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,127 Shares 2,591 Est. Cost $227.23 Unrealized +70.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,125 Shares 29,315 Est. Cost $37.01 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 10,640 Est. Cost $68.59 Unrealized +54.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,117 Shares 23,687 Est. Cost $28.11 Unrealized +60.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,111 Shares 35,026 Est. Cost $19.65 Unrealized +52.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,108 Shares 18,579 Est. Cost $47.01 Unrealized +6.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,108 Shares 11,692 Est. Cost $39.27 Unrealized +154.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,105 Shares 6,485 Est. Cost $57.24 Unrealized +226.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,104 Shares 2,785 Est. Cost $91.55 Unrealized +337.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,103 Shares 19,652 Est. Cost $35.34 Unrealized +57.6%
RS RELIANCE INC 0.0%
Value ($000) $1,102 Shares 4,091 Est. Cost $41.25 Unrealized +619.1%
TER TERADYNE INC 0.0%
Value ($000) $1,101 Shares 8,746 Est. Cost $16.65 Unrealized +607.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,099 Shares 39,050 Est. Cost $21.99 Unrealized +36.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,097 Shares 27,567 Est. Cost $35.19 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,089 Shares 5,574 Est. Cost $44.35 Unrealized +360.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,086 Shares 10,595 Est. Cost $40.59 Unrealized +143.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,084 Shares 51,453 Est. Cost $24.55 Unrealized -8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,084 Shares 32,232 Est. Cost $13.20 Unrealized +135.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,083 Shares 8,361 Est. Cost $34.40 Unrealized +265.9%
ACM AECOM 0.0%
Value ($000) $1,083 Shares 10,135 Est. Cost $23.97 Unrealized +349.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,077 Shares 2,788 Est. Cost $40.29 Unrealized +861.7%
GGG GRACO INC 0.0%
Value ($000) $1,076 Shares 12,764 Est. Cost $37.50 Unrealized +127.2%
STE STERIS PLC 0.0%
Value ($000) $1,071 Shares 5,211 Est. Cost $123.47 Unrealized +76.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,070 Shares 16,057 Est. Cost $40.14 Unrealized +65.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,066 Shares 4,736 Est. Cost $28.73 Unrealized +681.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,064 Shares 4,979 Est. Cost $57.01 Unrealized +282.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,060 Shares 6,525 Est. Cost $71.11 Unrealized +121.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,045 Shares 1,715 Est. Cost $33.41 Unrealized +1750.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,045 Shares 7,654 Est. Cost $104.71 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,037 Shares 13,962 Est. Cost $57.77 Unrealized +31.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,036 Shares 23,685 Est. Cost $17.35 Unrealized +144.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,033 Shares 13,554 Est. Cost $64.50 Unrealized +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 7,136 Est. Cost $36.49 Unrealized +350.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,021 Shares 4,453 Est. Cost $216.29 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,011 Shares 39,589 Est. Cost $24.23 Unrealized -1.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,009 Shares 2,844 Est. Cost $68.56 Unrealized +424.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,005 Shares 18,670 Est. Cost $24.05 Unrealized +113.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,004 Shares 10,480 Est. Cost $18.74 Unrealized +406.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,003 Shares 2,088 Est. Cost $104.21 Unrealized +350.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,003 Shares 5,689 Est. Cost $57.50 Unrealized +246.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,001 Shares 4,373 Est. Cost $40.60 Unrealized +402.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $999 Shares 20,743 Est. Cost $45.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $996 Shares 11,778 Est. Cost $46.15 Unrealized +82.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $979 Shares 30,619 Est. Cost $21.65 Unrealized +47.2%
PODD INSULET CORP 0.0%
Value ($000) $979 Shares 3,749 Est. Cost $296.41 Unrealized -15.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $977 Shares 3,927 Est. Cost $173.01 Unrealized +55.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $977 Shares 10,827 Est. Cost $28.84 Unrealized +216.3%
COO COOPER COS INC 0.0%
Value ($000) $976 Shares 10,622 Est. Cost $93.35 Unrealized +9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $973 Shares 11,271 Est. Cost $78.33 Unrealized +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $965 Shares 3,379 Est. Cost $239.82 Unrealized +17.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $963 Shares 30,717 Est. Cost $31.92 Unrealized -19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $962 Shares 12,272 Est. Cost $16.47 Unrealized +321.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $961 Shares 7,633 Est. Cost $32.33 Unrealized +359.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $961 Shares 18,704 Est. Cost $57.31 Unrealized -11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $961 Shares 7,559 Est. Cost $25.77 Unrealized +415.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $959 Shares 14,403 Est. Cost $63.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $947 Shares 14,407 Est. Cost $83.25 Unrealized -19.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $947 Shares 16,179 Est. Cost $37.57 Unrealized +54.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $946 Shares 6,123 Est. Cost $90.54 Unrealized +65.3%
SNA SNAP ON INC 0.0%
Value ($000) $943 Shares 2,777 Est. Cost $69.10 Unrealized +373.9%
SAIA SAIA INC 0.0%
Value ($000) $942 Shares 2,067 Est. Cost $229.95 Unrealized +115.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $934 Shares 12,460 Est. Cost $74.03 Unrealized +4.5%
UNM UNUM GROUP 0.0%
Value ($000) $927 Shares 12,700 Est. Cost $22.11 Unrealized +211.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $927 Shares 13,124 Est. Cost $32.04 Unrealized +112.2%
CIEN CIENA CORP 0.0%
Value ($000) $926 Shares 10,918 Est. Cost $15.35 Unrealized +367.6%
NI NISOURCE INC 0.0%
Value ($000) $922 Shares 25,087 Est. Cost $20.73 Unrealized +68.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $922 Shares 2,844 Est. Cost $204.75 Unrealized +55.4%
KEY KEYCORP 0.0%
Value ($000) $913 Shares 53,275 Est. Cost $7.17 Unrealized +137.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $910 Shares 5,043 Est. Cost $40.72 Unrealized +354.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $908 Shares 3,587 Est. Cost $66.14 Unrealized +302.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $907 Shares 7,189 Est. Cost $18.55 Unrealized +701.4%
WPC WP CAREY INC 0.0%
Value ($000) $901 Shares 16,544 Est. Cost $64.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $900 Shares 12,483 Est. Cost $19.34 Unrealized +304.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $897 Shares 23,982 Est. Cost $36.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $896 Shares 10,416 Est. Cost $38.09 Unrealized +149.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $896 Shares 10,023 Est. Cost $25.94 Unrealized +248.5%
BBY BEST BUY INC 0.0%
Value ($000) $894 Shares 10,417 Est. Cost $23.80 Unrealized +260.6%
PNR PENTAIR PLC 0.0%
Value ($000) $894 Shares 8,880 Est. Cost $41.09 Unrealized +146.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $893 Shares 5,918 Est. Cost $51.16 Unrealized +198.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $892 Shares 6,676 Est. Cost $95.66 Unrealized +42.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $889 Shares 11,729 Est. Cost $53.49 Unrealized +43.6%
VRSN VERISIGN INC 0.0%
Value ($000) $888 Shares 4,293 Est. Cost $54.01 Unrealized +245.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $882 Shares 3,032 Est. Cost $83.80 Unrealized +268.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $882 Shares 15,363 Est. Cost $22.05 Unrealized +163.3%
ITT ITT INC 0.0%
Value ($000) $880 Shares 6,161 Est. Cost $36.77 Unrealized +307.3%
BALL BALL CORP 0.0%
Value ($000) $879 Shares 15,951 Est. Cost $33.55 Unrealized +79.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $878 Shares 7,221 Est. Cost $128.46 Unrealized -4.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $875 Shares 3,801 Est. Cost $52.77 Unrealized +370.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $873 Shares 10,933 Est. Cost $9.80 Unrealized +734.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $872 Shares 6,101 Est. Cost $30.60 Unrealized +478.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $870 Shares 11,243 Est. Cost $24.79 Unrealized +225.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $870 Shares 7,449 Est. Cost $57.59 Unrealized +108.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $866 Shares 49,678 Est. Cost $30.64 Unrealized -53.1%
JBL JABIL INC 0.0%
Value ($000) $860 Shares 5,978 Est. Cost $20.67 Unrealized +533.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $860 Shares 7,536 Est. Cost $11.88 Unrealized +998.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $849 Shares 12,459 Est. Cost $21.64 Unrealized +236.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $849 Shares 36,228 Est. Cost $13.47 Unrealized +70.2%
MAS MASCO CORP 0.0%
Value ($000) $836 Shares 11,524 Est. Cost $8.62 Unrealized +809.1%
IEX IDEX CORP 0.0%
Value ($000) $832 Shares 3,973 Est. Cost $41.45 Unrealized +419.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $829 Shares 2,286 Est. Cost $215.68 Unrealized +71.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $828 Shares 7,478 Est. Cost $41.20 Unrealized +185.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $821 Shares 7,737 Est. Cost $35.49 Unrealized +195.9%
L LOEWS CORP 0.0%
Value ($000) $816 Shares 9,641 Est. Cost $36.81 Unrealized +123.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $816 Shares 13,791 Est. Cost $38.97 Unrealized +49.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $815 Shares 8,355 Est. Cost $117.24 Unrealized -13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $814 Shares 10,861 Est. Cost $70.27 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value ($000) $811 Shares 12,421 Est. Cost $33.05 Unrealized +61.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $809 Shares 6,647 Est. Cost $56.35 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $808 Shares 8,106 Est. Cost $92.10 Unrealized +16.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $807 Shares 40,077 Est. Cost $8.71 Unrealized +108.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $806 Shares 20,239 Est. Cost $38.72 Unrealized +15.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $805 Shares 15,953 Est. Cost $30.71 Unrealized +59.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $800 Shares 27,441 Est. Cost $54.03 Unrealized -39.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $800 Shares 1,720 Est. Cost $225.32 Unrealized +109.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $800 Shares 4,266 Est. Cost $34.59 Unrealized +482.5%
VTRS VIATRIS INC 0.0%
Value ($000) $799 Shares 64,150 Est. Cost $13.32 Unrealized -12.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $798 Shares 29,143 Est. Cost $13.07 Unrealized +115.6%
OVV OVINTIV INC 0.0%
Value ($000) $797 Shares 19,680 Est. Cost $36.38 Unrealized +14.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $794 Shares 9,301 Est. Cost $58.29 Unrealized +44.5%
ATR APTARGROUP INC 0.0%
Value ($000) $790 Shares 5,030 Est. Cost $48.60 Unrealized +237.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $787 Shares 4,205 Est. Cost $31.09 Unrealized +540.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $777 Shares 5,006 Est. Cost $93.58 Unrealized +80.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $775 Shares 42,376 Est. Cost $20.83 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $775 Shares 22,112 Est. Cost $34.55 Unrealized -12.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $772 Shares 20,407 Est. Cost $36.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 6,913 Est. Cost $63.73 Unrealized +90.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $769 Shares 1,833 Est. Cost $67.65 Unrealized +534.1%
FFIV F5 INC 0.0%
Value ($000) $768 Shares 3,056 Est. Cost $79.29 Unrealized +201.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 8,030 Est. Cost $26.32 Unrealized +272.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $762 Shares 37,592 Est. Cost $23.68 Unrealized -14.9%
APTV APTIV PLC 0.0%
Value ($000) $760 Shares 12,563 Est. Cost $61.22 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $757 Shares 18,200 Est. Cost $367.60 Unrealized -87.0%
EVRG EVERGY INC 0.0%
Value ($000) $757 Shares 12,291 Est. Cost $42.74 Unrealized +38.4%
TXT TEXTRON INC 0.0%
Value ($000) $756 Shares 9,887 Est. Cost $20.88 Unrealized +300.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $755 Shares 3,621 Est. Cost $77.80 Unrealized +187.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $754 Shares 8,500 Est. Cost $21.41 Unrealized +305.0%
WWD WOODWARD INC 0.0%
Value ($000) $751 Shares 4,510 Est. Cost $36.54 Unrealized +364.5%
CNH CNH INDL N V 0.0%
Value ($000) $749 Shares 66,094 Est. Cost $10.00 Unrealized +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $747 Shares 5,456 Est. Cost $44.08 Unrealized +185.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $747 Shares 20,732 Est. Cost $25.62 Unrealized +35.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $744 Shares 13,127 Est. Cost $24.75 Unrealized +115.6%
ARMK ARAMARK 0.0%
Value ($000) $743 Shares 19,916 Est. Cost $27.44 Unrealized +39.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $742 Shares 5,556 Est. Cost $87.89 Unrealized +56.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $741 Shares 14,563 Est. Cost $36.96 Unrealized +27.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $739 Shares 8,934 Est. Cost $79.93 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value ($000) $738 Shares 19,531 Est. Cost $43.97 Unrealized -6.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $736 Shares 9,770 Est. Cost $24.02 Unrealized +195.8%
EVR EVERCORE INC 0.0%
Value ($000) $735 Shares 2,652 Est. Cost $81.66 Unrealized +242.1%
CUBE CUBESMART 0.0%
Value ($000) $733 Shares 17,096 Est. Cost $40.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $731 Shares 77,680 Est. Cost $8.47 Unrealized +19.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $730 Shares 7,344 Est. Cost $36.24 Unrealized +153.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $728 Shares 1,450 Est. Cost $39.39 Unrealized +1189.1%
RVTY REVVITY INC 0.0%
Value ($000) $720 Shares 6,449 Est. Cost $45.59 Unrealized +157.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $719 Shares 21,589 Est. Cost $20.32 Unrealized +59.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $716 Shares 12,958 Est. Cost $39.86 Unrealized +37.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $715 Shares 5,030 Est. Cost $98.87 Unrealized +30.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $713 Shares 4,175 Est. Cost $77.18 Unrealized +128.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $712 Shares 25,650 Est. Cost $23.65 Unrealized +11.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $711 Shares 8,598 Est. Cost $35.06 Unrealized +125.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $707 Shares 1,979 Est. Cost $247.88 Unrealized +42.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $706 Shares 2,361 Est. Cost $230.31 Unrealized +33.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $703 Shares 4,051 Est. Cost $105.04 Unrealized +65.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $703 Shares 7,616 Est. Cost $38.97 Unrealized +149.9%
POOL POOL CORP 0.0%
Value ($000) $702 Shares 2,058 Est. Cost $73.91 Unrealized +384.3%
UDR UDR INC 0.0%
Value ($000) $701 Shares 16,137 Est. Cost $27.47 Unrealized +54.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $700 Shares 2,080 Est. Cost $225.76 Unrealized +51.2%
ROL ROLLINS INC 0.0%
Value ($000) $700 Shares 15,096 Est. Cost $23.91 Unrealized +102.0%
CACI CACI INTL INC 0.0%
Value ($000) $699 Shares 1,731 Est. Cost $170.17 Unrealized +186.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $694 Shares 19,099 Est. Cost $46.82 Unrealized -17.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $693 Shares 2,962 Est. Cost $633.26 Unrealized -64.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $692 Shares 48,109 Est. Cost $13.56 Unrealized +6.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $690 Shares 2,217 Est. Cost $105.04 Unrealized +249.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $689 Shares 2,879 Est. Cost $179.94 Unrealized +37.2%
PEN PENUMBRA INC 0.0%
Value ($000) $689 Shares 2,901 Est. Cost $159.32 Unrealized +42.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $689 Shares 8,245 Est. Cost $74.68 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $685 Shares 2,523 Est. Cost $35.54 Unrealized +697.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $682 Shares 8,598 Est. Cost $80.24 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $681 Shares 8,326 Est. Cost $26.98 Unrealized +191.1%
INGR INGREDION INC 0.0%
Value ($000) $677 Shares 4,925 Est. Cost $57.63 Unrealized +144.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $675 Shares 2,311 Est. Cost $62.36 Unrealized +399.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $671 Shares 5,724 Est. Cost $69.98 Unrealized +68.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $671 Shares 3,826 Est. Cost $41.11 Unrealized +328.0%
SKECHERS U S A INC 0.0%
Value ($000) $669 Shares 9,948 Est. Cost $55.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $666 Shares 17,794 Est. Cost $18.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $663 Shares 8,261 Est. Cost $59.39 Unrealized +48.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $662 Shares 5,785 Est. Cost $62.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $658 Shares 37,569 Est. Cost $12.76 Unrealized +30.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $657 Shares 1,977 Est. Cost $134.96 Unrealized +151.3%
RRC RANGE RES CORP 0.0%
Value ($000) $656 Shares 18,242 Est. Cost $23.25 Unrealized +42.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $655 Shares 4,971 Est. Cost $78.28 Unrealized +84.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $655 Shares 6,335 Est. Cost $66.66 Unrealized +57.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $651 Shares 4,848 Est. Cost $62.28 Unrealized +103.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $651 Shares 5,606 Est. Cost $72.68 Unrealized +57.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $649 Shares 3,255 Est. Cost $127.90 Unrealized +49.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $649 Shares 12,238 Est. Cost $38.22 Unrealized +39.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $649 Shares 8,776 Est. Cost $49.25 Unrealized +41.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $649 Shares 16,781 Est. Cost $75.02 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $642 Shares 12,335 Est. Cost $12.91 Unrealized +316.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $642 Shares 9,391 Est. Cost $22.48 Unrealized +247.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $639 Shares 12,966 Est. Cost $41.17 Unrealized +28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $639 Shares 3,768 Est. Cost $170.70 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $638 Shares 17,635 Est. Cost $9.48 Unrealized +231.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $636 Shares 22,835 Est. Cost $13.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $633 Shares 6,601 Est. Cost $81.18 Unrealized +14.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $629 Shares 6,363 Est. Cost $71.69 Unrealized +27.3%
MTZ MASTEC INC 0.0%
Value ($000) $629 Shares 4,619 Est. Cost $46.18 Unrealized +190.3%
WING WINGSTOP INC 0.0%
Value ($000) $628 Shares 2,208 Est. Cost $145.91 Unrealized +133.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $627 Shares 15,191 Est. Cost $37.73 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $625 Shares 5,677 Est. Cost $79.35 Unrealized +38.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $623 Shares 4,998 Est. Cost $74.72 Unrealized +65.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $622 Shares 3,730 Est. Cost $134.52 Unrealized +35.8%
TTC TORO CO 0.0%
Value ($000) $621 Shares 7,757 Est. Cost $42.79 Unrealized +95.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $620 Shares 1,171 Est. Cost $305.14 Unrealized +83.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $620 Shares 2,514 Est. Cost $68.74 Unrealized +317.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $617 Shares 5,334 Est. Cost $88.44 Unrealized +56.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $616 Shares 22,690 Est. Cost $25.10 Unrealized +15.2%
CMA COMERICA INC 0.0%
Value ($000) $615 Shares 9,942 Est. Cost $61.72 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $612 Shares 8,500 Est. Cost $64.06 Unrealized +13.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $611 Shares 7,406 Est. Cost $20.59 Unrealized +274.4%
DAYFORCE INC 0.0%
Value ($000) $611 Shares 8,405 Est. Cost $59.35 Unrealized +22.1%
WCC WESCO INTL INC 0.0%
Value ($000) $610 Shares 3,371 Est. Cost $142.14 Unrealized +31.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $610 Shares 7,198 Est. Cost $74.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $610 Shares 9,052 Est. Cost $43.16 Unrealized +67.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $609 Shares 4,661 Est. Cost $43.60 Unrealized +221.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $608 Shares 23,632 Est. Cost $40.70 Unrealized -37.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $608 Shares 17,559 Est. Cost $14.46 Unrealized +101.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $606 Shares 11,166 Est. Cost $23.15 Unrealized +136.7%
GTLS CHART INDS INC 0.0%
Value ($000) $602 Shares 3,153 Est. Cost $144.12 Unrealized +11.5%
NDSN NORDSON CORP 0.0%
Value ($000) $601 Shares 2,874 Est. Cost $50.73 Unrealized +378.2%
AAON AAON INC 0.0%
Value ($000) $600 Shares 5,100 Est. Cost $80.97 Unrealized +50.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $599 Shares 3,733 Est. Cost $123.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $597 Shares 474 Est. Cost $55.61 Unrealized +122.9%
FN FABRINET 0.0%
Value ($000) $596 Shares 2,711 Est. Cost $231.41 Unrealized +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $593 Shares 5,880 Est. Cost $61.26 Unrealized +51.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $591 Shares 10,430 Est. Cost $56.09 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $587 Shares 8,502 Est. Cost $124.21 Unrealized -42.6%
KBR KBR INC 0.0%
Value ($000) $583 Shares 10,072 Est. Cost $23.04 Unrealized +172.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $583 Shares 7,503 Est. Cost $88.20 Unrealized -4.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $581 Shares 16,754 Est. Cost $23.43 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $579 Shares 14,176 Est. Cost $41.23 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $579 Shares 17,022 Est. Cost $23.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $577 Shares 9,262 Est. Cost $37.40 Unrealized +57.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $577 Shares 3,861 Est. Cost $152.14 Unrealized -4.0%
BXP BXP INC 0.0%
Value ($000) $577 Shares 7,758 Est. Cost $88.46 Unrealized -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $577 Shares 6,675 Est. Cost $56.29 Unrealized +66.4%
FOXA FOX CORP 0.0%
Value ($000) $574 Shares 11,820 Est. Cost $35.37 Unrealized +26.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $574 Shares 5,767 Est. Cost $71.26 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $571 Shares 4,301 Est. Cost $142.09 Unrealized +2.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $571 Shares 9,931 Est. Cost $50.01 Unrealized +12.7%
AIZ ASSURANT INC 0.0%
Value ($000) $570 Shares 2,671 Est. Cost $51.94 Unrealized +293.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $569 Shares 4,378 Est. Cost $56.14 Unrealized +124.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $568 Shares 6,224 Est. Cost $54.01 Unrealized +80.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $567 Shares 3,937 Est. Cost $93.45 Unrealized +53.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $564 Shares 16,485 Est. Cost $28.74 Unrealized +31.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $563 Shares 4,570 Est. Cost $127.43 Unrealized -7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $561 Shares 20,020 Est. Cost $8.18 Unrealized +248.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $561 Shares 20,363 Est. Cost $13.87 Unrealized +99.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $560 Shares 8,663 Est. Cost $64.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $559 Shares 8,099 Est. Cost $51.34 Unrealized +37.3%
CR CRANE COMPANY 0.0%
Value ($000) $558 Shares 3,677 Est. Cost $75.98 Unrealized +115.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $552 Shares 3,074 Est. Cost $44.39 Unrealized +356.6%
MASI MASIMO CORP 0.0%
Value ($000) $551 Shares 3,333 Est. Cost $84.33 Unrealized +87.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $551 Shares 4,066 Est. Cost $66.21 Unrealized +108.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $550 Shares 7,807 Est. Cost $68.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $549 Shares 10,709 Est. Cost $27.62 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $547 Shares 10,360 Est. Cost $14.07 Unrealized +302.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $543 Shares 7,201 Est. Cost $41.60 Unrealized +78.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $540 Shares 4,621 Est. Cost $127.90 Unrealized -7.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $540 Shares 12,162 Est. Cost $29.97 Unrealized +44.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $539 Shares 5,190 Est. Cost $99.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $538 Shares 9,386 Est. Cost $46.36 Unrealized +20.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $534 Shares 6,199 Est. Cost $54.36 Unrealized +78.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $531 Shares 5,087 Est. Cost $95.15 Unrealized +12.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $531 Shares 4,227 Est. Cost $177.63 Unrealized -32.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $530 Shares 2,826 Est. Cost $237.32 Unrealized -24.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $527 Shares 1,279 Est. Cost $250.44 Unrealized +76.0%
WEX WEX INC 0.0%
Value ($000) $527 Shares 3,007 Est. Cost $88.55 Unrealized +111.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $527 Shares 12,539 Est. Cost $38.69 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $527 Shares 12,266 Est. Cost $42.62 Unrealized -2.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $524 Shares 3,162 Est. Cost $88.98 Unrealized +104.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $523 Shares 24,113 Est. Cost $18.11 Unrealized +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $522 Shares 2,547 Est. Cost $270.31 Unrealized -25.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $518 Shares 6,107 Est. Cost $57.97 Unrealized +46.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $517 Shares 4,590 Est. Cost $85.57 Unrealized +50.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $515 Shares 4,295 Est. Cost $42.21 Unrealized +185.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $515 Shares 9,643 Est. Cost $33.30 Unrealized +47.0%
ALV AUTOLIV INC 0.0%
Value ($000) $514 Shares 5,477 Est. Cost $82.13 Unrealized +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $512 Shares 7,663 Est. Cost $32.72 Unrealized +121.9%
RLI RLI CORP 0.0%
Value ($000) $511 Shares 3,098 Est. Cost $38.50 Unrealized +103.8%
LKQ LKQ CORP 0.0%
Value ($000) $511 Shares 13,895 Est. Cost $21.91 Unrealized +68.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $510 Shares 7,954 Est. Cost $53.37 Unrealized +30.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $509 Shares 2,664 Est. Cost $115.83 Unrealized +78.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $509 Shares 4,637 Est. Cost $68.33 Unrealized +45.7%
DBX DROPBOX INC 0.0%
Value ($000) $505 Shares 16,827 Est. Cost $22.79 Unrealized +21.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $502 Shares 3,197 Est. Cost $112.41 Unrealized +37.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $502 Shares 10,005 Est. Cost $43.42 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $501 Shares 3,197 Est. Cost $50.14 Unrealized +211.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $501 Shares 7,273 Est. Cost $60.95 Unrealized +24.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $500 Shares 4,486 Est. Cost $87.15 Unrealized +22.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $499 Shares 3,305 Est. Cost $69.90 Unrealized +130.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $498 Shares 2,154 Est. Cost $125.56 Unrealized +67.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $496 Shares 2,686 Est. Cost $37.26 Unrealized +417.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $496 Shares 7,215 Est. Cost $64.21 Unrealized +23.6%
GNTX GENTEX CORP 0.0%
Value ($000) $494 Shares 17,193 Est. Cost $20.61 Unrealized +45.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $494 Shares 8,772 Est. Cost $54.46 Unrealized +1.1%
AES AES CORP 0.0%
Value ($000) $492 Shares 38,214 Est. Cost $11.13 Unrealized +25.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 1,966 Est. Cost $185.57 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $491 Shares 2,960 Est. Cost $63.53 Unrealized +169.8%
BRKR BRUKER CORP 0.0%
Value ($000) $490 Shares 8,366 Est. Cost $77.28 Unrealized -24.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $490 Shares 15,619 Est. Cost $30.56 Unrealized -1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $489 Shares 4,725 Est. Cost $7.21 Unrealized +1408.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $489 Shares 1,489 Est. Cost $162.06 Unrealized +109.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $487 Shares 7,374 Est. Cost $60.70 Unrealized +15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $486 Shares 7,786 Est. Cost $15.10 Unrealized +314.5%
ALTAIR ENGR INC 0.0%
Value ($000) $485 Shares 4,442 Est. Cost $98.08 Unrealized
CROX CROCS INC 0.0%
Value ($000) $483 Shares 4,406 Est. Cost $95.98 Unrealized +21.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $24.70 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $482 Shares 3,106 Est. Cost $103.26 Unrealized +67.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $480 Shares 3,281 Est. Cost $97.52 Unrealized +79.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $479 Shares 7,822 Est. Cost $21.50 Unrealized +217.4%
CADE CADENCE BANK 0.0%
Value ($000) $477 Shares 13,832 Est. Cost $27.16 Unrealized +24.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $476 Shares 4,157 Est. Cost $77.86 Unrealized +41.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $470 Shares 5,256 Est. Cost $61.70 Unrealized +57.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $468 Shares 4,918 Est. Cost $19.11 Unrealized +435.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $467 Shares 3,152 Est. Cost $144.76 Unrealized +23.1%
STAG STAG INDL INC 0.0%
Value ($000) $466 Shares 13,774 Est. Cost $35.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $465 Shares 12,966 Est. Cost $39.13 Unrealized -0.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $463 Shares 1,511 Est. Cost $101.83 Unrealized +216.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 9,618 Est. Cost $36.39 Unrealized +40.9%
APA APA CORPORATION 0.0%
Value ($000) $459 Shares 19,882 Est. Cost $17.25 Unrealized +28.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $459 Shares 6,634 Est. Cost $65.10 Unrealized +10.3%
KEX KIRBY CORP 0.0%
Value ($000) $459 Shares 4,339 Est. Cost $56.06 Unrealized +115.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $459 Shares 24,214 Est. Cost $17.77 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $458 Shares 16,230 Est. Cost $32.66 Unrealized -20.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $454 Shares 2,644 Est. Cost $44.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $454 Shares 19,154 Est. Cost $11.31 Unrealized +120.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $454 Shares 26,791 Est. Cost $20.84 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $452 Shares 25,469 Est. Cost $24.66 Unrealized -23.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $450 Shares 3,975 Est. Cost $29.62 Unrealized +316.8%
PVH PVH CORPORATION 0.0%
Value ($000) $446 Shares 4,219 Est. Cost $67.92 Unrealized +50.5%
SLM SLM CORP 0.0%
Value ($000) $443 Shares 16,051 Est. Cost $10.94 Unrealized +126.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $442 Shares 1,876 Est. Cost $155.07 Unrealized +60.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $441 Shares 3,943 Est. Cost $91.87 Unrealized +16.4%
APPF APPFOLIO INC 0.0%
Value ($000) $441 Shares 1,789 Est. Cost $216.76 Unrealized +8.0%
IDA IDACORP INC 0.0%
Value ($000) $440 Shares 4,027 Est. Cost $45.76 Unrealized +140.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $439 Shares 13,421 Est. Cost $148.76 Unrealized -77.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $439 Shares 10,478 Est. Cost $35.36 Unrealized +22.3%
AGCO AGCO CORP 0.0%
Value ($000) $438 Shares 4,683 Est. Cost $36.49 Unrealized +161.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $437 Shares 8,029 Est. Cost $39.46 Unrealized +45.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $437 Shares 1,933 Est. Cost $103.58 Unrealized +148.6%
RH RH 0.0%
Value ($000) $436 Shares 1,109 Est. Cost $220.73 Unrealized +61.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $436 Shares 4,158 Est. Cost $81.30 Unrealized +17.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $435 Shares 4,279 Est. Cost $48.25 Unrealized +102.5%
AOS SMITH A O CORP 0.0%
Value ($000) $433 Shares 6,351 Est. Cost $32.57 Unrealized +127.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $433 Shares 5,154 Est. Cost $57.79 Unrealized +34.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $430 Shares 8,572 Est. Cost $33.00 Unrealized +52.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $430 Shares 4,595 Est. Cost $69.93 Unrealized +33.5%
NOV NOV INC 0.0%
Value ($000) $429 Shares 29,414 Est. Cost $14.52 Unrealized +7.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $428 Shares 15,840 Est. Cost $23.29 Unrealized +15.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $427 Shares 8,611 Est. Cost $11.19 Unrealized +395.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $427 Shares 2,398 Est. Cost $70.61 Unrealized +187.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $426 Shares 8,056 Est. Cost $62.29 Unrealized -18.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $424 Shares 12,090 Est. Cost $44.03 Unrealized -12.2%
IVZ INVESCO LTD 0.0%
Value ($000) $422 Shares 24,154 Est. Cost $12.96 Unrealized +30.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $422 Shares 2,728 Est. Cost $42.01 Unrealized +259.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $420 Shares 4,872 Est. Cost $117.44 Unrealized -20.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $420 Shares 8,921 Est. Cost $75.34 Unrealized -31.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $420 Shares 17,071 Est. Cost $42.17 Unrealized -40.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $419 Shares 16,606 Est. Cost $20.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $419 Shares 12,094 Est. Cost $30.44 Unrealized +24.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $419 Shares 6,906 Est. Cost $49.67 Unrealized +23.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $418 Shares 3,743 Est. Cost $46.50 Unrealized +183.7%
CHWY CHEWY INC 0.0%
Value ($000) $418 Shares 12,490 Est. Cost $31.10 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $418 Shares 2,698 Est. Cost $33.99 Unrealized +330.5%
NOVT NOVANTA INC 0.0%
Value ($000) $417 Shares 2,732 Est. Cost $136.25 Unrealized +24.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $417 Shares 81,316 Est. Cost $3.35 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $414 Shares 11,354 Est. Cost $31.56 Unrealized +16.9%
CNX CNX RES CORP 0.0%
Value ($000) $414 Shares 11,284 Est. Cost $13.45 Unrealized +173.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 2,019 Est. Cost $156.38 Unrealized +32.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $410 Shares 2,218 Est. Cost $96.49 Unrealized +93.4%
POST POST HLDGS INC 0.0%
Value ($000) $410 Shares 3,579 Est. Cost $35.51 Unrealized +220.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $409 Shares 9,615 Est. Cost $32.49 Unrealized +30.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $406 Shares 5,864 Est. Cost $88.29 Unrealized +8.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $405 Shares 12,023 Est. Cost $26.35 Unrealized +43.4%
FNB F N B CORP 0.0%
Value ($000) $402 Shares 27,184 Est. Cost $9.59 Unrealized +54.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $400 Shares 4,017 Est. Cost $49.54 Unrealized +121.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $397 Shares 10,858 Est. Cost $48.76 Unrealized -24.9%
GAP GAP INC 0.0%
Value ($000) $397 Shares 16,784 Est. Cost $17.04 Unrealized +28.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $396 Shares 13,976 Est. Cost $23.97 Unrealized +20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $393 Shares 5,492 Est. Cost $84.49 Unrealized -2.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $393 Shares 9,032 Est. Cost $81.92 Unrealized -32.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $392 Shares 14,401 Est. Cost $10.61 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $389 Shares 4,108 Est. Cost $111.88 Unrealized -14.2%
HAS HASBRO INC 0.0%
Value ($000) $389 Shares 6,956 Est. Cost $39.68 Unrealized +57.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $388 Shares 12,678 Est. Cost $39.58 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $384 Shares 25,471 Est. Cost $4.72 Unrealized +201.2%
THO THOR INDS INC 0.0%
Value ($000) $384 Shares 4,014 Est. Cost $33.05 Unrealized +213.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $384 Shares 32,468 Est. Cost $10.91 Unrealized +8.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $384 Shares 6,123 Est. Cost $36.21 Unrealized +70.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $383 Shares 10,198 Est. Cost $37.16 Unrealized +6.0%
VIPER ENERGY INC 0.0%
Value ($000) $382 Shares 7,784 Est. Cost $45.11 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $380 Shares 2,709 Est. Cost $108.25 Unrealized +28.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $380 Shares 2,010 Est. Cost $42.44 Unrealized +395.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $379 Shares 11,331 Est. Cost $45.10 Unrealized -12.2%
CBT CABOT CORP 0.0%
Value ($000) $378 Shares 4,144 Est. Cost $28.45 Unrealized +267.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $372 Shares 3,298 Est. Cost $70.44 Unrealized +64.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $372 Shares 9,788 Est. Cost $47.71 Unrealized -10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $372 Shares 11,689 Est. Cost $45.88 Unrealized -27.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $363 Shares 5,011 Est. Cost $34.20 Unrealized +102.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $363 Shares 7,428 Est. Cost $29.59 Unrealized +65.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $360 Shares 38,569 Est. Cost $76.89 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $356 Shares 6,506 Est. Cost $29.34 Unrealized +88.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $355 Shares 7,976 Est. Cost $31.35 Unrealized +38.8%
M MACYS INC 0.0%
Value ($000) $355 Shares 20,968 Est. Cost $27.20 Unrealized -41.4%
VVV VALVOLINE INC 0.0%
Value ($000) $352 Shares 9,742 Est. Cost $23.27 Unrealized +71.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $352 Shares 4,511 Est. Cost $80.21 Unrealized -7.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $351 Shares 9,723 Est. Cost $27.20 Unrealized +39.0%
KBH KB HOME 0.0%
Value ($000) $350 Shares 5,324 Est. Cost $9.44 Unrealized +705.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $350 Shares 7,496 Est. Cost $25.58 Unrealized +76.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $348 Shares 2,204 Est. Cost $154.88 Unrealized +2.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $348 Shares 2,125 Est. Cost $92.28 Unrealized +66.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $345 Shares 7,914 Est. Cost $42.40 Unrealized +3.5%
TKR TIMKEN CO 0.0%
Value ($000) $344 Shares 4,823 Est. Cost $33.42 Unrealized +135.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $344 Shares 36,594 Est. Cost $16.72 Unrealized -27.9%
AVT AVNET INC 0.0%
Value ($000) $344 Shares 6,572 Est. Cost $27.01 Unrealized +94.6%
BDC BELDEN INC 0.0%
Value ($000) $343 Shares 3,044 Est. Cost $65.57 Unrealized +81.7%
MMS MAXIMUS INC 0.0%
Value ($000) $340 Shares 4,549 Est. Cost $59.09 Unrealized +38.1%
EXPO EXPONENT INC 0.0%
Value ($000) $339 Shares 3,806 Est. Cost $97.94 Unrealized +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $337 Shares 16,989 Est. Cost $13.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $337 Shares 16,605 Est. Cost $47.86 Unrealized -59.1%
DVA DAVITA INC 0.0%
Value ($000) $337 Shares 2,252 Est. Cost $62.35 Unrealized +151.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $335 Shares 6,818 Est. Cost $21.82 Unrealized +111.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $334 Shares 31,976 Est. Cost $37.39 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $333 Shares 1,959 Est. Cost $56.04 Unrealized +201.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $332 Shares 10,705 Est. Cost $30.66 Unrealized +0.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $332 Shares 628 Est. Cost $237.59 Unrealized +120.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $326 Shares 2,737 Est. Cost $70.42 Unrealized +98.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $326 Shares 3,532 Est. Cost $89.72 Unrealized +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $325 Shares 35,892 Est. Cost $10.92 Unrealized -11.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $325 Shares 8,031 Est. Cost $66.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $324 Shares 6,672 Est. Cost $59.78 Unrealized -8.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $323 Shares 4,988 Est. Cost $37.42 Unrealized +103.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $322 Shares 4,555 Est. Cost $71.22 Unrealized +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $321 Shares 3,121 Est. Cost $126.93 Unrealized -19.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $319 Shares 6,135 Est. Cost $34.02 Unrealized +56.8%
FOX FOX CORP 0.0%
Value ($000) $319 Shares 6,980 Est. Cost $34.49 Unrealized +20.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $315 Shares 5,384 Est. Cost $35.51 Unrealized +61.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $314 Shares 10,363 Est. Cost $37.29 Unrealized -19.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $314 Shares 11,904 Est. Cost $46.94 Unrealized -36.8%
SPMD SPDR SER TR 0.0%
Value ($000) $312 Shares 5,700 Est. Cost $53.41 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $310 Shares 11,306 Est. Cost $40.32 Unrealized -19.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $310 Shares 17,885 Est. Cost $17.95 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $308 Shares 6,712 Est. Cost $64.24 Unrealized -27.9%
BCO BRINKS CO 0.0%
Value ($000) $306 Shares 3,299 Est. Cost $69.63 Unrealized +41.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $306 Shares 14,806 Est. Cost $17.00 Unrealized +20.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $304 Shares 2,932 Est. Cost $68.40 Unrealized +55.0%
KMPR KEMPER CORP 0.0%
Value ($000) $302 Shares 4,551 Est. Cost $38.46 Unrealized +71.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $298 Shares 12,865 Est. Cost $24.92 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value ($000) $298 Shares 8,814 Est. Cost $16.46 Unrealized +144.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $298 Shares 2,398 Est. Cost $38.92 Unrealized +194.7%
OGS ONE GAS INC 0.0%
Value ($000) $297 Shares 4,283 Est. Cost $38.01 Unrealized +92.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $296 Shares 3,795 Est. Cost $84.13 Unrealized -4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 4,354 Est. Cost $86.71 Unrealized -11.5%
SR SPIRE INC 0.0%
Value ($000) $293 Shares 4,321 Est. Cost $80.99 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $291 Shares 12,165 Est. Cost $11.91 Unrealized +97.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $290 Shares 7,802 Est. Cost $14.57 Unrealized +149.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $287 Shares 2,503 Est. Cost $96.89 Unrealized +30.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $285 Shares 15,027 Est. Cost $50.67 Unrealized -58.3%
ALLETE INC 0.0%
Value ($000) $283 Shares 4,361 Est. Cost $70.85 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $282 Shares 6,906 Est. Cost $23.32 Unrealized +100.5%
ASGN ASGN INC 0.0%
Value ($000) $278 Shares 3,341 Est. Cost $65.19 Unrealized +40.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $278 Shares 7,021 Est. Cost $45.31 Unrealized -0.4%
ENS ENERSYS 0.0%
Value ($000) $275 Shares 2,976 Est. Cost $61.76 Unrealized +55.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $273 Shares 3,492 Est. Cost $83.82 Unrealized -3.3%
WU WESTERN UN CO 0.0%
Value ($000) $271 Shares 25,537 Est. Cost $15.70 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $265 Shares 4,298 Est. Cost $93.47 Unrealized -33.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $265 Shares 10,313 Est. Cost $128.56 Unrealized -79.6%
RYN RAYONIER INC 0.0%
Value ($000) $265 Shares 10,137 Est. Cost $48.40 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $264 Shares 3,691 Est. Cost $50.64 Unrealized +52.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $263 Shares 8,502 Est. Cost $26.73 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $261 Shares 8,663 Est. Cost $35.28 Unrealized -6.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $261 Shares 5,171 Est. Cost $45.08 Unrealized +7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $254 Shares 4,019 Est. Cost $16.06 Unrealized +300.4%
EPR EPR PPTYS 0.0%
Value ($000) $254 Shares 5,725 Est. Cost $75.19 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $253 Shares 3,381 Est. Cost $64.61 Unrealized +27.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $251 Shares 13,010 Est. Cost $42.46 Unrealized -53.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 8,606 Est. Cost $43.61 Unrealized -31.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $248 Shares 4,635 Est. Cost $41.36 Unrealized +24.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $247 Shares 6,412 Est. Cost $74.32 Unrealized -46.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $242 Shares 5,890 Est. Cost $18.73 Unrealized +107.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $242 Shares 1,397 Est. Cost $84.24 Unrealized +117.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $242 Shares 277 Est. Cost $417.11 Unrealized +107.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $236 Shares 1,662 Est. Cost $93.13 Unrealized +50.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $233 Shares 5,049 Est. Cost $12.43 Unrealized +319.3%
PII POLARIS INC 0.0%
Value ($000) $228 Shares 3,963 Est. Cost $56.25 Unrealized +23.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $225 Shares 7,234 Est. Cost $47.97 Unrealized -34.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $225 Shares 2,947 Est. Cost $97.36 Unrealized -22.2%
AMEDISYS INC 0.0%
Value ($000) $224 Shares 2,464 Est. Cost $123.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 8,576 Est. Cost $20.03 Unrealized +33.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 15,603 Est. Cost $18.53 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $219 Shares 2,963 Est. Cost $79.05 Unrealized +3.5%
VAL VALARIS LTD 0.0%
Value ($000) $219 Shares 4,946 Est. Cost $69.54 Unrealized -30.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $216 Shares 9,875 Est. Cost $26.41 Unrealized -19.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $216 Shares 4,487 Est. Cost $54.67 Unrealized -10.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 20,506 Est. Cost $23.45 Unrealized -54.4%
CXT CRANE NXT CO 0.0%
Value ($000) $215 Shares 3,689 Est. Cost $31.73 Unrealized +78.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $214 Shares 22,908 Est. Cost $10.86 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $214 Shares 3,219 Est. Cost $44.79 Unrealized +66.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $213 Shares 2,372 Est. Cost $116.23 Unrealized -25.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $213 Shares 5,418 Est. Cost $53.66 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $211 Shares 12,944 Est. Cost $5.52 Unrealized +230.9%
NSP INSPERITY INC 0.0%
Value ($000) $207 Shares 2,669 Est. Cost $87.00 Unrealized -11.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $205 Shares 685 Est. Cost $291.29 Unrealized +3.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $205 Shares 1,347 Est. Cost $167.27 Unrealized -5.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $205 Shares 3,548 Est. Cost $36.70 Unrealized +73.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $203 Shares 2,421 Est. Cost $87.28 Unrealized -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $201 Shares 5,302 Est. Cost $50.63 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $196 Shares 7,397 Est. Cost $41.57 Unrealized -26.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $194 Shares 21,539 Est. Cost $14.73 Unrealized -38.0%
COTY COTY INC 0.0%
Value ($000) $192 Shares 27,620 Est. Cost $15.64 Unrealized -50.9%
CC CHEMOURS CO 0.0%
Value ($000) $191 Shares 11,295 Est. Cost $22.02 Unrealized -15.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $188 Shares 4,063 Est. Cost $66.53 Unrealized -22.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $188 Shares 8,912 Est. Cost $47.09 Unrealized -42.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $185 Shares 4,224 Est. Cost $62.54 Unrealized -29.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $183 Shares 4,690 Est. Cost $45.29 Unrealized -13.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $181 Shares 14,907 Est. Cost $30.68 Unrealized -54.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $180 Shares 5,911 Est. Cost $12.32 Unrealized +143.4%
NORDSTROM INC 0.0%
Value ($000) $177 Shares 7,324 Est. Cost $45.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $177 Shares 9,398 Est. Cost $47.10 Unrealized -56.3%
VC VISTEON CORP 0.0%
Value ($000) $176 Shares 1,988 Est. Cost $115.23 Unrealized -21.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $158 Shares 11,562 Est. Cost $18.96 Unrealized -23.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $151 Shares 3,490 Est. Cost $111.05 Unrealized -61.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $147 Shares 2,027 Est. Cost $83.55 Unrealized -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $137 Shares 3,009 Est. Cost $29.05 Unrealized +67.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $118 Shares 14,274 Est. Cost $44.86 Unrealized -79.6%
GEF GREIF INC 0.0%
Value ($000) $118 Shares 1,925 Est. Cost $41.86 Unrealized +49.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $101 Shares 1,259 Est. Cost $34.54 Unrealized +164.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $73 Shares 9,801 Est. Cost $32.66 Unrealized -74.5%