NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $4.348B

Holdings (886)

IEFA ISHARES TR 18.4%
Value $799M Shares 13,575,402 Est. Cost $61.19 Unrealized —
IJH ISHARES TR 12.7%
Value $553M Shares 2,445,933 Est. Cost $185.38 Unrealized —
VOO VANGUARD INDEX FDS 12.5%
Value $545M Shares 1,570,900 Est. Cost $305.56 Unrealized —
IJR ISHARES TR 9.9%
Value $429M Shares 4,638,022 Est. Cost $87.68 Unrealized —
IVV ISHARES TR 6.0%
Value $262M Shares 690,500 Est. Cost $388.14 Unrealized —
AAPL APPLE INC 2.0%
Value $87.11M Shares 637,150 Est. Cost $98.85 Unrealized +50.4%
MSFT MICROSOFT CORP 1.9%
Value $83.86M Shares 326,514 Est. Cost $99.23 Unrealized +165.5%
EFA ISHARES TR 1.1%
Value $46.79M Shares 748,700 Est. Cost $73.13 Unrealized —
AMZN AMAZON COM INC 0.9%
Value $40.51M Shares 381,452 Est. Cost $122.45 Unrealized +2.2%
AGG ISHARES TR 0.8%
Value $33.56M Shares 330,075 Est. Cost $115.37 Unrealized —
GOOGL ALPHABET INC 0.7%
Value $29.22M Shares 13,407 Est. Cost $57.48 Unrealized +103.3%
GOOG ALPHABET INC 0.6%
Value $27M Shares 12,345 Est. Cost $54.50 Unrealized +115.2%
TSLA TESLA INC 0.6%
Value $24.73M Shares 36,730 Est. Cost $175.02 Unrealized +56.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $20.66M Shares 116,390 Est. Cost $109.70 Unrealized +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $19.74M Shares 72,307 Est. Cost $174.38 Unrealized +79.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $19.26M Shares 37,496 Est. Cost $168.89 Unrealized +178.9%
NVDA NVIDIA CORPORATION 0.4%
Value $16.68M Shares 110,029 Est. Cost $16.69 Unrealized +12.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $14.93M Shares 103,799 Est. Cost $90.41 Unrealized +51.9%
META META PLATFORMS INC 0.3%
Value $14.78M Shares 91,666 Est. Cost $147.83 Unrealized +29.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.78M Shares 131,201 Est. Cost $87.05 Unrealized +29.8%
V VISA INC 0.3%
Value $14.53M Shares 73,818 Est. Cost $115.97 Unrealized +73.4%
XOM EXXON MOBIL CORP 0.3%
Value $14.42M Shares 168,364 Est. Cost $47.56 Unrealized +67.3%
HD HOME DEPOT INC 0.3%
Value $12.17M Shares 44,386 Est. Cost $166.84 Unrealized +61.2%
ABBV ABBVIE INC 0.3%
Value $11.98M Shares 78,218 Est. Cost $62.81 Unrealized +113.5%
MA MASTERCARD INCORPORATED 0.3%
Value $11.97M Shares 37,948 Est. Cost $169.56 Unrealized +98.9%
PFE PFIZER INC 0.3%
Value $11.76M Shares 224,252 Est. Cost $24.15 Unrealized +73.9%
LLY LILLY ELI & CO 0.3%
Value $11.57M Shares 35,697 Est. Cost $122.16 Unrealized +138.1%
CVX CHEVRON CORP NEW 0.3%
Value $11.37M Shares 78,529 Est. Cost $76.36 Unrealized +86.9%
KO COCA COLA CO 0.2%
Value $10.72M Shares 170,461 Est. Cost $40.76 Unrealized +39.3%
MAC MACERICH CO 0.2%
Value $10.52M Shares 1,207,836 Est. Cost $18.38 Unrealized —
MRK MERCK & CO INC 0.2%
Value $10.2M Shares 111,913 Est. Cost $57.06 Unrealized +38.8%
BAC BK OF AMERICA CORP 0.2%
Value $9.988M Shares 320,851 Est. Cost $23.32 Unrealized +40.4%
PEP PEPSICO INC 0.2%
Value $9.984M Shares 59,908 Est. Cost $102.63 Unrealized +46.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.425M Shares 17,348 Est. Cost $230.75 Unrealized +136.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.31M Shares 183,443 Est. Cost $37.40 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.197M Shares 19,189 Est. Cost $182.95 Unrealized +165.1%
AVGO BROADCOM INC 0.2%
Value $7.927M Shares 16,318 Est. Cost $21.31 Unrealized +145.8%
WMT WALMART INC 0.2%
Value $7.917M Shares 65,115 Est. Cost $27.77 Unrealized +58.6%
MCD MCDONALDS CORP 0.2%
Value $7.834M Shares 31,732 Est. Cost $152.61 Unrealized +48.3%
CSCO CISCO SYS INC 0.2%
Value $7.742M Shares 181,560 Est. Cost $33.25 Unrealized +28.8%
ABT ABBOTT LABS 0.2%
Value $7.603M Shares 69,980 Est. Cost $49.89 Unrealized +112.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $7.571M Shares 20,682 Est. Cost $216.94 Unrealized +87.6%
DIS DISNEY WALT CO 0.2%
Value $7.53M Shares 79,762 Est. Cost $121.39 Unrealized -10.7%
DHR DANAHER CORPORATION 0.2%
Value $7.371M Shares 29,074 Est. Cost $105.67 Unrealized +114.1%
— KORE GROUP HLDGS INC 0.2%
Value $7.258M Shares 1,344,036 Est. Cost $6.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.255M Shares 94,217 Est. Cost $47.27 Unrealized +37.4%
CRM SALESFORCE INC 0.2%
Value $7.171M Shares 43,449 Est. Cost $133.95 Unrealized +30.3%
CMCSA COMCAST CORP NEW 0.2%
Value $7.011M Shares 178,677 Est. Cost $33.11 Unrealized +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.807M Shares 45,370 Est. Cost $38.76 Unrealized +289.5%
NEE NEXTERA ENERGY INC 0.2%
Value $6.693M Shares 86,402 Est. Cost $60.90 Unrealized +13.0%
INTC INTEL CORP 0.2%
Value $6.679M Shares 178,540 Est. Cost $42.66 Unrealized -4.8%
VRRM VERRA MOBILITY CORP 0.2%
Value $6.61M Shares 420,731 Est. Cost $10.08 Unrealized +50.6%
TXN TEXAS INSTRS INC 0.1%
Value $6.516M Shares 42,409 Est. Cost $90.41 Unrealized +67.0%
QCOM QUALCOMM INC 0.1%
Value $6.249M Shares 48,919 Est. Cost $70.57 Unrealized +77.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.124M Shares 33,549 Est. Cost $89.37 Unrealized +71.6%
UNP UNION PAC CORP 0.1%
Value $6.006M Shares 28,162 Est. Cost $134.78 Unrealized +54.9%
T AT&T INC 0.1%
Value $5.997M Shares 286,126 Est. Cost $16.86 Unrealized -3.3%
WFC WELLS FARGO CO NEW 0.1%
Value $5.934M Shares 151,490 Est. Cost $36.58 Unrealized +9.2%
AMGN AMGEN INC 0.1%
Value $5.744M Shares 23,610 Est. Cost $167.10 Unrealized +30.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.713M Shares 59,440 Est. Cost $54.72 Unrealized +61.8%
NKE NIKE INC 0.1%
Value $5.68M Shares 55,576 Est. Cost $68.37 Unrealized +62.8%
ADI ANALOG DEVICES INC 0.1%
Value $5.662M Shares 38,759 Est. Cost $85.66 Unrealized +72.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.542M Shares 39,250 Est. Cost $100.72 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.449M Shares 71,263 Est. Cost $46.47 Unrealized +101.4%
COP CONOCOPHILLIPS 0.1%
Value $5.44M Shares 60,570 Est. Cost $39.16 Unrealized +129.6%
CVS CVS HEALTH CORP 0.1%
Value $5.372M Shares 57,978 Est. Cost $58.94 Unrealized +45.7%
HON HONEYWELL INTL INC 0.1%
Value $5.301M Shares 30,499 Est. Cost $109.76 Unrealized +51.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.278M Shares 20,652 Est. Cost $125.65 Unrealized +76.8%
SPGI S&P GLOBAL INC 0.1%
Value $5.222M Shares 15,494 Est. Cost $228.86 Unrealized +51.0%
— CARNIVAL CORP 0.1%
Value $5.194M Shares 4,630,000 Est. Cost $2.12 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value $5.152M Shares 10,675 Est. Cost $186.60 Unrealized +151.6%
ORCL ORACLE CORP 0.1%
Value $5.074M Shares 72,627 Est. Cost $44.74 Unrealized +56.1%
LOW LOWES COS INC 0.1%
Value $4.957M Shares 28,377 Est. Cost $82.00 Unrealized +119.0%
MS MORGAN STANLEY 0.1%
Value $4.888M Shares 64,269 Est. Cost $38.69 Unrealized +87.2%
INTU INTUIT 0.1%
Value $4.768M Shares 12,371 Est. Cost $190.66 Unrealized +112.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.622M Shares 10,750 Est. Cost $303.68 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.583M Shares 15,430 Est. Cost $193.02 Unrealized +46.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.364M Shares 69,068 Est. Cost $36.55 Unrealized +79.3%
CAT CATERPILLAR INC 0.1%
Value $4.275M Shares 23,914 Est. Cost $97.30 Unrealized +102.8%
NOW SERVICENOW INC 0.1%
Value $4.165M Shares 8,758 Est. Cost $62.40 Unrealized +52.8%
C CITIGROUP INC 0.1%
Value $3.997M Shares 86,915 Est. Cost $46.35 Unrealized -5.6%
— BLACKROCK INC 0.1%
Value $3.897M Shares 6,399 Est. Cost $476.97 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.879M Shares 27,980 Est. Cost $84.95 Unrealized +85.5%
PLD PROLOGIS INC. 0.1%
Value $3.878M Shares 32,964 Est. Cost $74.58 Unrealized +65.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.828M Shares 18,225 Est. Cost $103.63 Unrealized +95.4%
DE DEERE & CO 0.1%
Value $3.8M Shares 12,690 Est. Cost $111.10 Unrealized +214.7%
SBUX STARBUCKS CORP 0.1%
Value $3.777M Shares 49,440 Est. Cost $56.72 Unrealized +24.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.718M Shares 59,877 Est. Cost $39.56 Unrealized +44.7%
CI CIGNA CORP NEW 0.1%
Value $3.704M Shares 14,055 Est. Cost $188.03 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.625M Shares 33,810 Est. Cost $62.29 Unrealized +53.1%
ZTS ZOETIS INC 0.1%
Value $3.58M Shares 20,825 Est. Cost $71.58 Unrealized +133.0%
FNV FRANCO NEV CORP 0.1%
Value $3.541M Shares 26,923 Est. Cost $109.89 Unrealized +30.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.541M Shares 50,708 Est. Cost $79.85 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.516M Shares 38,641 Est. Cost $42.83 Unrealized +147.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.488M Shares 22,469 Est. Cost $71.69 Unrealized +111.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.435M Shares 42,018 Est. Cost $28.48 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $3.428M Shares 55,466 Est. Cost $55.51 Unrealized -2.6%
MMM 3M CO 0.1%
Value $3.294M Shares 25,454 Est. Cost $107.08 Unrealized -1.8%
CME CME GROUP INC 0.1%
Value $3.291M Shares 16,075 Est. Cost $112.02 Unrealized +62.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.196M Shares 11,341 Est. Cost $147.24 Unrealized +81.8%
— DISH NETWORK CORPORATION 0.1%
Value $3.185M Shares 4,750,000 Est. Cost $0.83 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $3.168M Shares 23,548 Est. Cost $85.30 Unrealized +47.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.159M Shares 6,601 Est. Cost $241.12 Unrealized +79.5%
BDX BECTON DICKINSON & CO 0.1%
Value $3.109M Shares 12,610 Est. Cost $184.48 Unrealized +29.3%
NFLX NETFLIX INC 0.1%
Value $3.105M Shares 17,757 Est. Cost $20.48 Unrealized +8.3%
BA BOEING CO 0.1%
Value $3.039M Shares 22,227 Est. Cost $186.85 Unrealized -21.0%
SO SOUTHERN CO 0.1%
Value $3.028M Shares 42,467 Est. Cost $38.81 Unrealized +65.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.914M Shares 17,308 Est. Cost $81.40 Unrealized +84.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.905M Shares 36,254 Est. Cost $58.22 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.905M Shares 18,412 Est. Cost $108.94 Unrealized +33.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.88M Shares 14,347 Est. Cost $273.57 Unrealized -14.2%
D DOMINION ENERGY INC 0.1%
Value $2.842M Shares 35,614 Est. Cost $55.02 Unrealized +26.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.84M Shares 1,624 Est. Cost $1898.19 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.835M Shares 4,796 Est. Cost $460.18 Unrealized +40.5%
CSX CSX CORP 0.1%
Value $2.831M Shares 97,416 Est. Cost $25.48 Unrealized +21.5%
TFC TRUIST FINL CORP 0.1%
Value $2.817M Shares 59,386 Est. Cost $38.99 Unrealized +4.6%
TJX TJX COS INC NEW 0.1%
Value $2.816M Shares 50,427 Est. Cost $44.51 Unrealized +29.0%
USB US BANCORP DEL 0.1%
Value $2.805M Shares 60,942 Est. Cost $37.66 Unrealized +11.3%
TGT TARGET CORP 0.1%
Value $2.805M Shares 19,860 Est. Cost $97.40 Unrealized +74.7%
GE GENERAL ELECTRIC CO 0.1%
Value $2.801M Shares 43,991 Est. Cost $62.95 Unrealized -24.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.718M Shares 23,375 Est. Cost $39.20 Unrealized +163.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.704M Shares 48,922 Est. Cost $36.21 Unrealized +83.7%
— ANSYS INC 0.1%
Value $2.694M Shares 11,258 Est. Cost $137.01 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $2.676M Shares 13,451 Est. Cost $138.39 Unrealized +63.2%
EQIX EQUINIX INC 0.1%
Value $2.666M Shares 4,058 Est. Cost $443.33 Unrealized +45.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.664M Shares 10,462 Est. Cost $130.61 Unrealized +82.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.646M Shares 17,295 Est. Cost $77.71 Unrealized +90.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.624M Shares 27,593 Est. Cost $67.30 Unrealized +53.8%
HUM HUMANA INC 0.1%
Value $2.624M Shares 5,605 Est. Cost $239.81 Unrealized +78.7%
— LAM RESEARCH CORP 0.1%
Value $2.59M Shares 6,077 Est. Cost $187.10 Unrealized —
EOG EOG RES INC 0.1%
Value $2.585M Shares 23,409 Est. Cost $62.81 Unrealized +68.4%
FDX FEDEX CORP 0.1%
Value $2.446M Shares 10,787 Est. Cost $159.22 Unrealized +23.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.446M Shares 26,687 Est. Cost $100.25 Unrealized -9.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.433M Shares 31,250 Est. Cost $56.85 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.428M Shares 10,682 Est. Cost $121.73 Unrealized +86.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.41M Shares 9,821 Est. Cost $90.84 Unrealized +141.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.374M Shares 66,375 Est. Cost $41.20 Unrealized -7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.365M Shares 9,835 Est. Cost $149.14 Unrealized +48.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.364M Shares 19,906 Est. Cost $87.97 Unrealized +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.35M Shares 24,985 Est. Cost $66.81 Unrealized +52.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.338M Shares 10,569 Est. Cost $148.70 Unrealized +43.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.332M Shares 12,794 Est. Cost $144.62 Unrealized +26.5%
TRGP TARGA RES CORP 0.1%
Value $2.277M Shares 38,161 Est. Cost $35.24 Unrealized +88.2%
CNC CENTENE CORP DEL 0.1%
Value $2.194M Shares 25,928 Est. Cost $56.43 Unrealized +47.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.169M Shares 4,629 Est. Cost $341.63 Unrealized +42.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.164M Shares 22,555 Est. Cost $72.42 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.142M Shares 9,565 Est. Cost $214.36 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.129M Shares 57,135 Est. Cost $28.31 Unrealized +43.8%
EMR EMERSON ELEC CO 0.0%
Value $2.117M Shares 26,620 Est. Cost $49.15 Unrealized +66.6%
MCK MCKESSON CORP 0.0%
Value $2.101M Shares 6,440 Est. Cost $148.37 Unrealized +111.7%
NEM NEWMONT CORP 0.0%
Value $2.1M Shares 35,199 Est. Cost $32.95 Unrealized +92.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.095M Shares 35,584 Est. Cost $46.38 Unrealized +25.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.089M Shares 8,642 Est. Cost $180.53 Unrealized +23.8%
MPC MARATHON PETE CORP 0.0%
Value $2.081M Shares 25,314 Est. Cost $49.46 Unrealized +74.4%
SRE SEMPRA 0.0%
Value $2.076M Shares 13,815 Est. Cost $58.36 Unrealized +22.2%
FISV FISERV INC 0.0%
Value $2.069M Shares 23,250 Est. Cost $87.35 Unrealized +11.0%
CSL CARLISLE COS INC 0.0%
Value $2.065M Shares 8,653 Est. Cost $107.11 Unrealized +122.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.031M Shares 19,110 Est. Cost $68.33 Unrealized +55.0%
— PIONEER NAT RES CO 0.0%
Value $2.006M Shares 8,993 Est. Cost $149.78 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.985M Shares 30,004 Est. Cost $24.77 Unrealized +205.4%
MCO MOODYS CORP 0.0%
Value $1.981M Shares 7,284 Est. Cost $160.65 Unrealized +80.5%
MET METLIFE INC 0.0%
Value $1.976M Shares 31,472 Est. Cost $34.75 Unrealized +70.5%
MRNA MODERNA INC 0.0%
Value $1.976M Shares 13,831 Est. Cost $368.80 Unrealized -61.2%
GIS GENERAL MLS INC 0.0%
Value $1.967M Shares 26,067 Est. Cost $44.44 Unrealized +39.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.957M Shares 89,530 Est. Cost $10.82 Unrealized +82.2%
EXC EXELON CORP 0.0%
Value $1.953M Shares 43,087 Est. Cost $24.95 Unrealized +65.2%
PSA PUBLIC STORAGE 0.0%
Value $1.909M Shares 6,104 Est. Cost $155.37 Unrealized +85.9%
KLAC KLA CORP 0.0%
Value $1.903M Shares 5,965 Est. Cost $95.09 Unrealized +240.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.888M Shares 64,515 Est. Cost $13.76 Unrealized +175.7%
— ALLEGHANY CORP MD 0.0%
Value $1.876M Shares 2,252 Est. Cost $584.90 Unrealized —
SYY SYSCO CORP 0.0%
Value $1.87M Shares 22,075 Est. Cost $48.62 Unrealized +55.7%
SNPS SYNOPSYS INC 0.0%
Value $1.858M Shares 6,119 Est. Cost $99.72 Unrealized +202.5%
GM GENERAL MTRS CO 0.0%
Value $1.851M Shares 58,273 Est. Cost $31.54 Unrealized +14.8%
PSX PHILLIPS 66 0.0%
Value $1.849M Shares 22,554 Est. Cost $61.56 Unrealized +31.5%
SCI SERVICE CORP INTL 0.0%
Value $1.837M Shares 26,570 Est. Cost $36.82 Unrealized +85.7%
O REALTY INCOME CORP 0.0%
Value $1.829M Shares 26,796 Est. Cost $48.01 Unrealized +17.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.82M Shares 13,465 Est. Cost $108.33 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.809M Shares 35,383 Est. Cost $42.32 Unrealized +26.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.787M Shares 7,583 Est. Cost $118.13 Unrealized +72.1%
WMB WILLIAMS COS INC 0.0%
Value $1.774M Shares 56,830 Est. Cost $19.28 Unrealized +51.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.767M Shares 38,539 Est. Cost $47.07 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.761M Shares 10,369 Est. Cost $83.02 Unrealized +125.0%
F FORD MTR CO DEL 0.0%
Value $1.757M Shares 157,827 Est. Cost $7.09 Unrealized +48.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.745M Shares 22,490 Est. Cost $34.46 Unrealized +127.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.74M Shares 4,340 Est. Cost $217.05 Unrealized +81.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.738M Shares 10,341 Est. Cost $90.74 Unrealized +129.3%
ECL ECOLAB INC 0.0%
Value $1.72M Shares 11,186 Est. Cost $138.16 Unrealized +15.1%
RPM RPM INTL INC 0.0%
Value $1.706M Shares 21,676 Est. Cost $54.92 Unrealized +53.0%
AZO AUTOZONE INC 0.0%
Value $1.704M Shares 793 Est. Cost $809.84 Unrealized +154.0%
EQT EQT CORP 0.0%
Value $1.702M Shares 49,484 Est. Cost $19.26 Unrealized +102.6%
XEL XCEL ENERGY INC 0.0%
Value $1.693M Shares 23,923 Est. Cost $40.44 Unrealized +59.1%
GGG GRACO INC 0.0%
Value $1.683M Shares 28,326 Est. Cost $41.38 Unrealized +44.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.671M Shares 4,234 Est. Cost $232.95 Unrealized +82.4%
DOW DOW INC 0.0%
Value $1.668M Shares 32,314 Est. Cost $35.88 Unrealized +44.4%
BRKR BRUKER CORP 0.0%
Value $1.667M Shares 26,568 Est. Cost $77.07 Unrealized -21.5%
WELL WELLTOWER INC 0.0%
Value $1.663M Shares 20,193 Est. Cost $56.13 Unrealized +44.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.66M Shares 2,628 Est. Cost $19.59 Unrealized +119.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.649M Shares 12,700 Est. Cost $92.00 Unrealized +31.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.642M Shares 7,565 Est. Cost $122.14 Unrealized +77.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.637M Shares 15,708 Est. Cost $71.24 Unrealized +60.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.622M Shares 9,590 Est. Cost $103.13 Unrealized +56.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.617M Shares 27,035 Est. Cost $25.36 Unrealized +199.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.612M Shares 29,251 Est. Cost $24.68 Unrealized +121.3%
HUBB HUBBELL INC 0.0%
Value $1.604M Shares 8,982 Est. Cost $101.23 Unrealized +76.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.602M Shares 16,748 Est. Cost $60.77 Unrealized +45.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.591M Shares 27,621 Est. Cost $53.77 Unrealized —
— LIFE STORAGE INC 0.0%
Value $1.577M Shares 14,121 Est. Cost $95.56 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.571M Shares 1,202 Est. Cost $14.59 Unrealized +90.9%
CTVA CORTEVA INC 0.0%
Value $1.566M Shares 28,924 Est. Cost $25.11 Unrealized +122.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.564M Shares 93,346 Est. Cost $12.65 Unrealized +21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.559M Shares 15,998 Est. Cost $104.67 Unrealized -11.8%
ALL ALLSTATE CORP 0.0%
Value $1.557M Shares 12,288 Est. Cost $74.27 Unrealized +61.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.553M Shares 28,918 Est. Cost $35.42 Unrealized +73.1%
ACM AECOM 0.0%
Value $1.543M Shares 23,658 Est. Cost $32.73 Unrealized +106.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.542M Shares 11,111 Est. Cost $49.19 Unrealized +119.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.539M Shares 23,753 Est. Cost $37.30 Unrealized +73.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.536M Shares 23,865 Est. Cost $23.69 Unrealized +41.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.534M Shares 4,794 Est. Cost $166.59 Unrealized +90.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.534M Shares 100,447 Est. Cost $16.80 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.516M Shares 6,505 Est. Cost $142.98 Unrealized +59.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.507M Shares 9,667 Est. Cost $82.51 Unrealized +92.0%
FTNT FORTINET INC 0.0%
Value $1.506M Shares 26,620 Est. Cost $48.64 Unrealized +22.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.505M Shares 23,347 Est. Cost $42.04 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $1.501M Shares 12,342 Est. Cost $96.25 Unrealized +29.8%
ADSK AUTODESK INC 0.0%
Value $1.495M Shares 8,693 Est. Cost $126.19 Unrealized +52.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.495M Shares 10,989 Est. Cost $89.00 Unrealized +79.2%
AFL AFLAC INC 0.0%
Value $1.478M Shares 26,708 Est. Cost $34.35 Unrealized +58.3%
PAYX PAYCHEX INC 0.0%
Value $1.462M Shares 12,842 Est. Cost $51.01 Unrealized +121.3%
BAX BAXTER INTL INC 0.0%
Value $1.431M Shares 22,281 Est. Cost $55.48 Unrealized +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.43M Shares 8,179 Est. Cost $144.99 Unrealized +37.5%
AA ALCOA CORP 0.0%
Value $1.407M Shares 30,874 Est. Cost $47.93 Unrealized +29.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.407M Shares 22,582 Est. Cost $25.93 Unrealized +142.4%
— HESS CORP 0.0%
Value $1.406M Shares 13,267 Est. Cost $55.22 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.406M Shares 20,829 Est. Cost $53.77 Unrealized +34.0%
RGEN REPLIGEN CORP 0.0%
Value $1.402M Shares 8,630 Est. Cost $94.68 Unrealized +67.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.402M Shares 6,687 Est. Cost $104.22 Unrealized +100.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.394M Shares 13,855 Est. Cost $56.54 Unrealized +58.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.393M Shares 15,030 Est. Cost $26.04 Unrealized +67.0%
YUM YUM BRANDS INC 0.0%
Value $1.391M Shares 12,252 Est. Cost $66.11 Unrealized +64.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.386M Shares 21,906 Est. Cost $37.20 Unrealized +61.4%
HPQ HP INC 0.0%
Value $1.38M Shares 42,101 Est. Cost $13.74 Unrealized +133.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.369M Shares 8,396 Est. Cost $65.20 Unrealized +145.7%
UGI UGI CORP NEW 0.0%
Value $1.357M Shares 35,149 Est. Cost $44.13 Unrealized -12.2%
KR KROGER CO 0.0%
Value $1.35M Shares 28,529 Est. Cost $26.73 Unrealized +84.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.348M Shares 11,313 Est. Cost $110.17 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.347M Shares 14,160 Est. Cost $59.31 Unrealized +41.7%
MSCI MSCI INC 0.0%
Value $1.336M Shares 3,242 Est. Cost $141.96 Unrealized +194.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.332M Shares 11,955 Est. Cost $77.68 Unrealized +76.0%
HAL HALLIBURTON CO 0.0%
Value $1.331M Shares 42,432 Est. Cost $27.03 Unrealized +27.7%
LAD LITHIA MTRS INC 0.0%
Value $1.331M Shares 4,843 Est. Cost $282.66 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value $1.326M Shares 5,552 Est. Cost $154.59 Unrealized +70.2%
TTC TORO CO 0.0%
Value $1.326M Shares 17,498 Est. Cost $60.35 Unrealized +34.5%
MAT MATTEL INC 0.0%
Value $1.318M Shares 59,002 Est. Cost $18.71 Unrealized +26.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.315M Shares 11,213 Est. Cost $124.60 Unrealized -6.9%
— WOLFSPEED INC 0.0%
Value $1.313M Shares 20,694 Est. Cost $111.89 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.313M Shares 97,863 Est. Cost $18.55 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.301M Shares 11,722 Est. Cost $26.20 Unrealized +129.9%
CTAS CINTAS CORP 0.0%
Value $1.299M Shares 3,477 Est. Cost $38.83 Unrealized +142.8%
OGE OGE ENERGY CORP 0.0%
Value $1.292M Shares 33,510 Est. Cost $34.78 Unrealized +14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.292M Shares 44,748 Est. Cost $23.81 Unrealized +30.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.291M Shares 22,221 Est. Cost $55.57 Unrealized +9.5%
ILMN ILLUMINA INC 0.0%
Value $1.29M Shares 6,998 Est. Cost $234.59 Unrealized +8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.282M Shares 14,573 Est. Cost $65.78 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $1.279M Shares 15,137 Est. Cost $51.07 Unrealized +49.5%
NDSN NORDSON CORP 0.0%
Value $1.279M Shares 6,319 Est. Cost $96.06 Unrealized +112.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.273M Shares 11,216 Est. Cost $106.31 Unrealized +19.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.267M Shares 27,378 Est. Cost $38.16 Unrealized +18.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.266M Shares 29,444 Est. Cost $43.06 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $1.266M Shares 10,350 Est. Cost $45.70 Unrealized -30.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.262M Shares 5,131 Est. Cost $149.20 Unrealized +71.0%
LEA LEAR CORP 0.0%
Value $1.26M Shares 10,005 Est. Cost $111.14 Unrealized +7.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.257M Shares 29,811 Est. Cost $51.80 Unrealized -7.0%
HSY HERSHEY CO 0.0%
Value $1.255M Shares 5,834 Est. Cost $104.82 Unrealized +89.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.254M Shares 22,554 Est. Cost $24.58 Unrealized +3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.246M Shares 13,123 Est. Cost $105.42 Unrealized -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.245M Shares 11,252 Est. Cost $130.47 Unrealized -6.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.239M Shares 11,054 Est. Cost $68.58 Unrealized +70.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.239M Shares 29,702 Est. Cost $35.71 Unrealized +12.2%
CGNX COGNEX CORP 0.0%
Value $1.237M Shares 29,081 Est. Cost $45.68 Unrealized +19.5%
— SYNEOS HEALTH INC 0.0%
Value $1.231M Shares 17,170 Est. Cost $54.37 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.228M Shares 79,927 Est. Cost $16.61 Unrealized +44.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.227M Shares 8,986 Est. Cost $16.46 Unrealized +66.6%
RMD RESMED INC 0.0%
Value $1.226M Shares 5,847 Est. Cost $105.32 Unrealized +95.6%
JBL JABIL INC 0.0%
Value $1.211M Shares 23,638 Est. Cost $28.05 Unrealized +104.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.211M Shares 10,565 Est. Cost $59.61 Unrealized +108.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.209M Shares 33,902 Est. Cost $19.10 Unrealized +95.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.208M Shares 6,218 Est. Cost $138.91 Unrealized +36.6%
OC OWENS CORNING NEW 0.0%
Value $1.207M Shares 16,249 Est. Cost $57.01 Unrealized +54.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.207M Shares 18,390 Est. Cost $38.62 Unrealized +42.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.2M Shares 9,724 Est. Cost $79.10 Unrealized +66.5%
BIIB BIOGEN INC 0.0%
Value $1.194M Shares 5,853 Est. Cost $305.38 Unrealized -33.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.194M Shares 16,897 Est. Cost $49.39 Unrealized +40.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.193M Shares 25,945 Est. Cost $46.05 Unrealized +0.3%
PPG PPG INDS INC 0.0%
Value $1.193M Shares 10,438 Est. Cost $96.91 Unrealized +19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.188M Shares 7,983 Est. Cost $85.58 Unrealized +64.8%
IDXX IDEXX LABS INC 0.0%
Value $1.178M Shares 3,358 Est. Cost $146.63 Unrealized +178.1%
CHE CHEMED CORP NEW 0.0%
Value $1.176M Shares 2,505 Est. Cost $335.57 Unrealized +43.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.173M Shares 10,987 Est. Cost $75.45 Unrealized +63.9%
WEX WEX INC 0.0%
Value $1.172M Shares 7,531 Est. Cost $158.10 Unrealized +3.6%
DXCM DEXCOM INC 0.0%
Value $1.169M Shares 15,686 Est. Cost $90.77 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.164M Shares 4,559 Est. Cost $18.59 Unrealized +134.8%
CIEN CIENA CORP 0.0%
Value $1.164M Shares 25,464 Est. Cost $30.59 Unrealized +69.5%
OKE ONEOK INC NEW 0.0%
Value $1.16M Shares 20,902 Est. Cost $39.22 Unrealized +36.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.159M Shares 6,643 Est. Cost $124.43 Unrealized +46.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.149M Shares 6,212 Est. Cost $122.49 Unrealized +60.8%
FAST FASTENAL CO 0.0%
Value $1.148M Shares 23,006 Est. Cost $11.01 Unrealized +123.7%
VICI VICI PPTYS INC 0.0%
Value $1.147M Shares 38,489 Est. Cost $24.17 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.145M Shares 33,660 Est. Cost $28.94 Unrealized +17.0%
— SHOCKWAVE MED INC 0.0%
Value $1.145M Shares 5,991 Est. Cost $191.12 Unrealized —
PCAR PACCAR INC 0.0%
Value $1.144M Shares 13,896 Est. Cost $33.81 Unrealized +43.6%
MTB M & T BK CORP 0.0%
Value $1.143M Shares 7,171 Est. Cost $121.77 Unrealized +22.4%
LII LENNOX INTL INC 0.0%
Value $1.142M Shares 5,530 Est. Cost $181.40 Unrealized +15.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.141M Shares 9,104 Est. Cost $64.78 Unrealized +122.8%
— TWITTER INC 0.0%
Value $1.14M Shares 30,486 Est. Cost $38.05 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.133M Shares 10,976 Est. Cost $86.16 Unrealized +20.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.131M Shares 25,035 Est. Cost $30.32 Unrealized +27.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.13M Shares 16,591 Est. Cost $60.01 Unrealized +18.6%
KBR KBR INC 0.0%
Value $1.13M Shares 23,361 Est. Cost $17.74 Unrealized +167.5%
EXEL EXELIXIS INC 0.0%
Value $1.118M Shares 53,687 Est. Cost $20.37 Unrealized +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.117M Shares 23,034 Est. Cost $56.10 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.117M Shares 8,547 Est. Cost $118.30 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.113M Shares 2,073 Est. Cost $269.91 Unrealized +81.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.112M Shares 9,549 Est. Cost $66.11 Unrealized +72.5%
NOV NOV INC 0.0%
Value $1.112M Shares 65,748 Est. Cost $13.77 Unrealized +36.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.11M Shares 39,372 Est. Cost $33.00 Unrealized —
NUE NUCOR CORP 0.0%
Value $1.11M Shares 10,634 Est. Cost $42.17 Unrealized +203.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.109M Shares 15,354 Est. Cost $52.37 Unrealized +30.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.107M Shares 11,886 Est. Cost $73.08 Unrealized +44.7%
— COHERENT INC 0.0%
Value $1.106M Shares 4,153 Est. Cost $164.60 Unrealized —
CACI CACI INTL INC 0.0%
Value $1.104M Shares 3,919 Est. Cost $193.64 Unrealized +43.7%
— STORE CAP CORP 0.0%
Value $1.102M Shares 42,267 Est. Cost $24.48 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.098M Shares 39,245 Est. Cost $21.16 Unrealized +37.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.097M Shares 5,729 Est. Cost $45.60 Unrealized +115.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.094M Shares 26,296 Est. Cost $38.85 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.093M Shares 5,232 Est. Cost $89.85 Unrealized +136.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.093M Shares 33,014 Est. Cost $22.99 Unrealized +46.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.092M Shares 6,311 Est. Cost $108.57 Unrealized +67.7%
CMI CUMMINS INC 0.0%
Value $1.091M Shares 5,639 Est. Cost $126.29 Unrealized +44.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.091M Shares 8,333 Est. Cost $63.10 Unrealized +98.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.086M Shares 28,654 Est. Cost $50.24 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $1.082M Shares 28,372 Est. Cost $39.17 Unrealized -14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.077M Shares 6,976 Est. Cost $116.92 Unrealized —
OLN OLIN CORP 0.0%
Value $1.075M Shares 23,231 Est. Cost $16.93 Unrealized +216.3%
RRC RANGE RES CORP 0.0%
Value $1.074M Shares 43,386 Est. Cost $23.16 Unrealized +32.3%
ORI OLD REP INTL CORP 0.0%
Value $1.073M Shares 47,993 Est. Cost $11.26 Unrealized +55.0%
— CDK GLOBAL INC 0.0%
Value $1.071M Shares 19,548 Est. Cost $48.43 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $1.069M Shares 14,529 Est. Cost $46.94 Unrealized +71.5%
WU WESTERN UN CO 0.0%
Value $1.064M Shares 64,616 Est. Cost $18.43 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $1.062M Shares 11,229 Est. Cost $60.25 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.061M Shares 15,102 Est. Cost $72.78 Unrealized +17.4%
CABO CABLE ONE INC 0.0%
Value $1.061M Shares 823 Est. Cost $879.30 Unrealized +35.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.054M Shares 5,397 Est. Cost $80.22 Unrealized +125.3%
FIVE FIVE BELOW INC 0.0%
Value $1.054M Shares 9,292 Est. Cost $100.08 Unrealized +43.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.053M Shares 15,430 Est. Cost $50.93 Unrealized +19.0%
LFUS LITTELFUSE INC 0.0%
Value $1.052M Shares 4,141 Est. Cost $174.24 Unrealized +43.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.049M Shares 22,094 Est. Cost $31.05 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.049M Shares 27,219 Est. Cost $43.35 Unrealized -3.0%
FCN FTI CONSULTING INC 0.0%
Value $1.044M Shares 5,770 Est. Cost $111.48 Unrealized +48.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.044M Shares 4,393 Est. Cost $120.14 Unrealized +111.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.043M Shares 29,482 Est. Cost $32.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.041M Shares 906 Est. Cost $595.17 Unrealized +111.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.034M Shares 7,172 Est. Cost $93.95 Unrealized +58.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.032M Shares 9,085 Est. Cost $75.00 Unrealized +42.9%
TREX TREX CO INC 0.0%
Value $1.031M Shares 18,947 Est. Cost $56.40 Unrealized +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.025M Shares 15,152 Est. Cost $36.83 Unrealized +89.4%
AEE AMEREN CORP 0.0%
Value $1.024M Shares 11,330 Est. Cost $51.28 Unrealized +61.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.018M Shares 17,102 Est. Cost $60.79 Unrealized -1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.016M Shares 23,091 Est. Cost $36.63 Unrealized +18.1%
AME AMETEK INC 0.0%
Value $1.014M Shares 9,228 Est. Cost $60.78 Unrealized +95.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.013M Shares 15,416 Est. Cost $57.25 Unrealized +37.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.013M Shares 50,137 Est. Cost $16.69 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.011M Shares 15,308 Est. Cost $49.26 Unrealized +42.4%
AGCO AGCO CORP 0.0%
Value $1.01M Shares 10,232 Est. Cost $50.78 Unrealized +116.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.006M Shares 8,931 Est. Cost $35.67 Unrealized +44.4%
GTLS CHART INDS INC 0.0%
Value $1.004M Shares 6,001 Est. Cost $140.80 Unrealized +21.3%
TSN TYSON FOODS INC 0.0%
Value $1.003M Shares 11,652 Est. Cost $53.32 Unrealized +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.003M Shares 7,273 Est. Cost $63.42 Unrealized +124.3%
EBAY EBAY INC. 0.0%
Value $1.001M Shares 24,016 Est. Cost $31.39 Unrealized +44.7%
SF STIFEL FINL CORP 0.0%
Value $999K Shares 17,840 Est. Cost $34.32 Unrealized +68.9%
DCI DONALDSON INC 0.0%
Value $996K Shares 20,682 Est. Cost $39.47 Unrealized +20.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $989K Shares 15,781 Est. Cost $53.41 Unrealized —
— PDC ENERGY INC 0.0%
Value $984K Shares 15,974 Est. Cost $72.71 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $981K Shares 7,743 Est. Cost $67.91 Unrealized +69.4%
CNXC CONCENTRIX CORP 0.0%
Value $977K Shares 7,201 Est. Cost $92.22 Unrealized +51.8%
INGR INGREDION INC 0.0%
Value $977K Shares 11,085 Est. Cost $98.84 Unrealized -9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $974K Shares 11,189 Est. Cost $74.84 Unrealized +17.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $968K Shares 6,677 Est. Cost $98.83 Unrealized +43.9%
EIX EDISON INTL 0.0%
Value $963K Shares 15,235 Est. Cost $50.59 Unrealized +13.5%
FE FIRSTENERGY CORP 0.0%
Value $961K Shares 25,030 Est. Cost $28.14 Unrealized +30.7%
GLW CORNING INC 0.0%
Value $957K Shares 30,382 Est. Cost $20.50 Unrealized +51.5%
MKSI MKS INSTRS INC 0.0%
Value $956K Shares 9,316 Est. Cost $92.16 Unrealized +22.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $951K Shares 17,978 Est. Cost $38.50 Unrealized +32.4%
THC TENET HEALTHCARE CORP 0.0%
Value $948K Shares 18,031 Est. Cost $26.61 Unrealized +161.5%
HRB BLOCK H & R INC 0.0%
Value $944K Shares 26,714 Est. Cost $14.93 Unrealized +85.6%
SEIC SEI INVTS CO 0.0%
Value $943K Shares 17,461 Est. Cost $49.60 Unrealized +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941K Shares 3,670 Est. Cost $52.61 Unrealized +144.3%
ITT ITT INC 0.0%
Value $940K Shares 13,977 Est. Cost $51.49 Unrealized +38.4%
WWD WOODWARD INC 0.0%
Value $939K Shares 10,151 Est. Cost $80.45 Unrealized +26.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $936K Shares 16,706 Est. Cost $43.25 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $932K Shares 20,355 Est. Cost $54.81 Unrealized -7.4%
SON SONOCO PRODS CO 0.0%
Value $931K Shares 16,319 Est. Cost $40.33 Unrealized +28.0%
PII POLARIS INC 0.0%
Value $929K Shares 9,362 Est. Cost $103.20 Unrealized +0.4%
— SVB FINANCIAL GROUP 0.0%
Value $929K Shares 2,352 Est. Cost $213.96 Unrealized —
CPRT COPART INC 0.0%
Value $928K Shares 8,543 Est. Cost $13.07 Unrealized +117.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $926K Shares 4,646 Est. Cost $146.08 Unrealized +45.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $925K Shares 12,786 Est. Cost $57.48 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $921K Shares 27,421 Est. Cost $17.72 Unrealized +82.4%
KRC KILROY RLTY CORP 0.0%
Value $920K Shares 17,582 Est. Cost $67.60 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $919K Shares 34,038 Est. Cost $7.49 Unrealized +22.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $917K Shares 11,550 Est. Cost $60.24 Unrealized +41.8%
BLD TOPBUILD CORP 0.0%
Value $917K Shares 5,487 Est. Cost $99.87 Unrealized +83.3%
RYN RAYONIER INC 0.0%
Value $915K Shares 24,487 Est. Cost $28.54 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $913K Shares 5,367 Est. Cost $64.60 Unrealized +145.5%
— II-VI INC 0.0%
Value $908K Shares 17,819 Est. Cost $40.53 Unrealized —
STT STATE STR CORP 0.0%
Value $905K Shares 14,673 Est. Cost $60.26 Unrealized +3.3%
OSK OSHKOSH CORP 0.0%
Value $905K Shares 11,013 Est. Cost $58.24 Unrealized +47.5%
AZTA AZENTA INC 0.0%
Value $905K Shares 12,551 Est. Cost $80.33 Unrealized -7.0%
LSTR LANDSTAR SYS INC 0.0%
Value $904K Shares 6,215 Est. Cost $92.34 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $899K Shares 9,703 Est. Cost $49.96 Unrealized +81.0%
IDA IDACORP INC 0.0%
Value $896K Shares 8,463 Est. Cost $88.28 Unrealized +22.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $895K Shares 2,961 Est. Cost $129.07 Unrealized +149.7%
EFX EQUIFAX INC 0.0%
Value $894K Shares 4,889 Est. Cost $121.37 Unrealized +60.6%
AYI ACUITY BRANDS INC 0.0%
Value $892K Shares 5,788 Est. Cost $166.70 Unrealized +0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $886K Shares 32,072 Est. Cost $14.98 Unrealized +75.5%
EME EMCOR GROUP INC 0.0%
Value $881K Shares 8,560 Est. Cost $67.07 Unrealized +57.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $880K Shares 8,377 Est. Cost $111.82 Unrealized +2.7%
BALL BALL CORP 0.0%
Value $879K Shares 12,782 Est. Cost $47.72 Unrealized +51.0%
FLO FLOWERS FOODS INC 0.0%
Value $878K Shares 33,362 Est. Cost $15.58 Unrealized +42.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $878K Shares 10,102 Est. Cost $67.30 Unrealized +13.9%
— SYNOVUS FINL CORP 0.0%
Value $877K Shares 24,328 Est. Cost $31.98 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $875K Shares 8,489 Est. Cost $60.72 Unrealized +56.6%
M MACYS INC 0.0%
Value $874K Shares 47,682 Est. Cost $27.27 Unrealized -17.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $874K Shares 17,366 Est. Cost $55.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $871K Shares 5,957 Est. Cost $87.56 Unrealized +53.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $871K Shares 12,953 Est. Cost $91.66 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $870K Shares 9,343 Est. Cost $71.51 Unrealized +22.2%
MUSA MURPHY USA INC 0.0%
Value $868K Shares 3,727 Est. Cost $76.70 Unrealized +202.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $868K Shares 3,705 Est. Cost $139.36 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $867K Shares 4,472 Est. Cost $14.18 Unrealized +168.9%
HQY HEALTHEQUITY INC 0.0%
Value $867K Shares 14,121 Est. Cost $74.02 Unrealized -13.5%
MTDR MATADOR RES CO 0.0%
Value $866K Shares 18,586 Est. Cost $54.30 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $862K Shares 18,170 Est. Cost $32.84 Unrealized +27.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $861K Shares 4,686 Est. Cost $183.74 Unrealized —
VVV VALVOLINE INC 0.0%
Value $860K Shares 29,827 Est. Cost $21.11 Unrealized +45.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $860K Shares 13,144 Est. Cost $40.87 Unrealized +59.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $859K Shares 6,123 Est. Cost $80.44 Unrealized +74.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $856K Shares 23,698 Est. Cost $41.22 Unrealized -3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $853K Shares 6,028 Est. Cost $70.00 Unrealized +111.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $851K Shares 8,462 Est. Cost $126.93 Unrealized -6.7%
CDW CDW CORP 0.0%
Value $851K Shares 5,401 Est. Cost $108.05 Unrealized +48.6%
CW CURTISS WRIGHT CORP 0.0%
Value $850K Shares 6,435 Est. Cost $101.70 Unrealized +37.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $849K Shares 22,481 Est. Cost $43.48 Unrealized —
DHI D R HORTON INC 0.0%
Value $847K Shares 12,804 Est. Cost $38.13 Unrealized +77.7%
— DUKE REALTY CORP 0.0%
Value $844K Shares 15,366 Est. Cost $27.55 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $844K Shares 5,739 Est. Cost $34.10 Unrealized +511.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $844K Shares 21,500 Est. Cost $26.83 Unrealized +40.8%
— ARISTA NETWORKS INC 0.0%
Value $843K Shares 8,994 Est. Cost $170.41 Unrealized —
— CMC MATERIALS INC 0.0%
Value $836K Shares 4,789 Est. Cost $151.32 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $835K Shares 11,410 Est. Cost $48.44 Unrealized +52.1%
MKC MCCORMICK & CO INC 0.0%
Value $833K Shares 10,000 Est. Cost $68.26 Unrealized +27.6%
CC CHEMOURS CO 0.0%
Value $833K Shares 26,023 Est. Cost $22.98 Unrealized +40.2%
SAIA SAIA INC 0.0%
Value $831K Shares 4,421 Est. Cost $230.86 Unrealized -13.0%
CTRA COTERRA ENERGY INC 0.0%
Value $831K Shares 32,206 Est. Cost $16.56 Unrealized +54.8%
BC BRUNSWICK CORP 0.0%
Value $829K Shares 12,676 Est. Cost $44.20 Unrealized +53.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $828K Shares 3,605 Est. Cost $217.29 Unrealized +1.2%
TOL TOLL BROTHERS INC 0.0%
Value $823K Shares 18,456 Est. Cost $37.26 Unrealized +25.6%
VTR VENTAS INC 0.0%
Value $822K Shares 15,975 Est. Cost $44.29 Unrealized +10.9%
RUN SUNRUN INC 0.0%
Value $822K Shares 35,170 Est. Cost $58.26 Unrealized -58.8%
QDEL QUIDELORTHO CORP 0.0%
Value $814K Shares 8,373 Est. Cost $101.94 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value $809K Shares 5,194 Est. Cost $176.22 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $808K Shares 6,669 Est. Cost $75.28 Unrealized +53.2%
WTFC WINTRUST FINL CORP 0.0%
Value $808K Shares 10,087 Est. Cost $72.52 Unrealized +18.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $806K Shares 6,935 Est. Cost $112.53 Unrealized +25.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $806K Shares 4,613 Est. Cost $81.58 Unrealized +98.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $805K Shares 14,638 Est. Cost $13.36 Unrealized +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $805K Shares 21,424 Est. Cost $43.59 Unrealized -14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $804K Shares 2,087 Est. Cost $256.40 Unrealized +55.0%
NTRS NORTHERN TR CORP 0.0%
Value $804K Shares 8,329 Est. Cost $68.78 Unrealized +36.4%
— SKECHERS U S A INC 0.0%
Value $803K Shares 22,577 Est. Cost $36.39 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $801K Shares 3,567 Est. Cost $128.50 Unrealized +90.6%
PPL PPL CORP 0.0%
Value $798K Shares 29,412 Est. Cost $23.67 Unrealized +6.9%
WAT WATERS CORP 0.0%
Value $797K Shares 2,408 Est. Cost $186.34 Unrealized +70.3%
XPO XPO LOGISTICS INC 0.0%
Value $797K Shares 16,557 Est. Cost $20.90 Unrealized +52.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $797K Shares 22,717 Est. Cost $35.13 Unrealized -0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $796K Shares 11,415 Est. Cost $147.73 Unrealized -46.4%
DTM DT MIDSTREAM INC 0.0%
Value $794K Shares 16,192 Est. Cost $35.96 Unrealized +29.5%
BKH BLACK HILLS CORP 0.0%
Value $790K Shares 10,852 Est. Cost $48.68 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value $783K Shares 11,595 Est. Cost $40.06 Unrealized +53.9%
SYNA SYNAPTICS INC 0.0%
Value $783K Shares 6,630 Est. Cost $74.78 Unrealized +96.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $781K Shares 24,669 Est. Cost $25.98 Unrealized +36.8%
— UNITED STATES STL CORP NEW 0.0%
Value $781K Shares 43,626 Est. Cost $15.75 Unrealized —
FTV FORTIVE CORP 0.0%
Value $779K Shares 14,327 Est. Cost $38.98 Unrealized +11.7%
GWW GRAINGER W W INC 0.0%
Value $779K Shares 1,715 Est. Cost $247.75 Unrealized +89.5%
NYT NEW YORK TIMES CO 0.0%
Value $778K Shares 27,903 Est. Cost $26.23 Unrealized +32.0%
IT GARTNER INC 0.0%
Value $778K Shares 3,218 Est. Cost $115.33 Unrealized +130.7%
RLI RLI CORP 0.0%
Value $778K Shares 6,675 Est. Cost $37.56 Unrealized +30.8%
TGNA TEGNA INC 0.0%
Value $777K Shares 37,039 Est. Cost $15.22 Unrealized +42.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $774K Shares 6,319 Est. Cost $100.20 Unrealized +27.0%
LEG LEGGETT & PLATT INC 0.0%
Value $773K Shares 22,356 Est. Cost $44.18 Unrealized -17.1%
ASGN ASGN INC 0.0%
Value $772K Shares 8,553 Est. Cost $62.08 Unrealized +65.2%
PRI PRIMERICA INC 0.0%
Value $771K Shares 6,441 Est. Cost $91.17 Unrealized +37.9%
POST POST HLDGS INC 0.0%
Value $770K Shares 9,354 Est. Cost $56.92 Unrealized +36.2%
— CATALENT INC 0.0%
Value $768K Shares 7,162 Est. Cost $44.58 Unrealized —
KSS KOHLS CORP 0.0%
Value $768K Shares 21,524 Est. Cost $30.59 Unrealized +60.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $766K Shares 36,975 Est. Cost $20.72 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $765K Shares 3,551 Est. Cost $141.89 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $755K Shares 6,474 Est. Cost $88.76 Unrealized +44.9%
VMC VULCAN MATLS CO 0.0%
Value $755K Shares 5,311 Est. Cost $110.15 Unrealized +45.6%
GPC GENUINE PARTS CO 0.0%
Value $753K Shares 5,658 Est. Cost $74.03 Unrealized +62.5%
LNWO LIGHT & WONDER INC 0.0%
Value $752K Shares 16,012 Est. Cost $48.65 Unrealized +10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $749K Shares 18,317 Est. Cost $37.26 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $748K Shares 13,057 Est. Cost $47.25 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $746K Shares 2,493 Est. Cost $196.68 Unrealized +69.5%
GMED GLOBUS MED INC 0.0%
Value $745K Shares 13,273 Est. Cost $39.48 Unrealized +66.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $744K Shares 25,158 Est. Cost $19.06 Unrealized +46.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $742K Shares 25,621 Est. Cost $41.23 Unrealized -10.0%
MSA MSA SAFETY INC 0.0%
Value $741K Shares 6,123 Est. Cost $84.74 Unrealized +46.7%
MUR MURPHY OIL CORP 0.0%
Value $738K Shares 24,446 Est. Cost $20.59 Unrealized +63.3%
PEN PENUMBRA INC 0.0%
Value $738K Shares 5,929 Est. Cost $160.20 Unrealized -1.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $737K Shares 17,033 Est. Cost $74.92 Unrealized -26.1%
HXL HEXCEL CORP NEW 0.0%
Value $736K Shares 14,068 Est. Cost $35.59 Unrealized +54.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $735K Shares 7,271 Est. Cost $127.27 Unrealized -2.8%
OGS ONE GAS INC 0.0%
Value $735K Shares 9,054 Est. Cost $74.26 Unrealized +15.3%
— IAA INC 0.0%
Value $735K Shares 22,430 Est. Cost $64.97 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $735K Shares 8,382 Est. Cost $60.06 Unrealized +60.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $732K Shares 9,759 Est. Cost $93.47 Unrealized -17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $732K Shares 9,717 Est. Cost $31.41 Unrealized +159.3%
VLY VALLEY NATL BANCORP 0.0%
Value $732K Shares 70,340 Est. Cost $10.60 Unrealized +12.1%
LEN LENNAR CORP 0.0%
Value $729K Shares 10,336 Est. Cost $45.15 Unrealized +53.7%
CUZ COUSINS PPTYS INC 0.0%
Value $728K Shares 24,901 Est. Cost $34.87 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $727K Shares 6,612 Est. Cost $81.71 Unrealized +47.5%
SSD SIMPSON MFG INC 0.0%
Value $727K Shares 7,225 Est. Cost $88.98 Unrealized +13.3%
ONB OLD NATL BANCORP IND 0.0%
Value $725K Shares 49,037 Est. Cost $18.21 Unrealized -15.4%
— KELLOGG CO 0.0%
Value $723K Shares 10,128 Est. Cost $49.53 Unrealized +15.7%
CADE CADENCE BANK 0.0%
Value $721K Shares 30,714 Est. Cost $26.11 Unrealized -13.5%
PWR QUANTA SVCS INC 0.0%
Value $720K Shares 5,743 Est. Cost $34.99 Unrealized +248.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $720K Shares 14,890 Est. Cost $42.31 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $720K Shares 13,746 Est. Cost $22.81 Unrealized +181.2%
SLM SLM CORP 0.0%
Value $718K Shares 45,062 Est. Cost $9.63 Unrealized +79.8%
RVTY PERKINELMER INC 0.0%
Value $717K Shares 5,042 Est. Cost $76.09 Unrealized +95.2%
NJR NEW JERSEY RES CORP 0.0%
Value $717K Shares 16,095 Est. Cost $31.40 Unrealized +24.8%
CF CF INDS HLDGS INC 0.0%
Value $715K Shares 8,337 Est. Cost $28.22 Unrealized +218.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $714K Shares 78,175 Est. Cost $12.34 Unrealized —
VYX NCR CORP NEW 0.0%
Value $711K Shares 22,865 Est. Cost $17.60 Unrealized +21.2%
OZK BANK OZK 0.0%
Value $709K Shares 18,899 Est. Cost $27.22 Unrealized +26.1%
CINF CINCINNATI FINL CORP 0.0%
Value $709K Shares 5,961 Est. Cost $62.73 Unrealized +84.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $705K Shares 14,085 Est. Cost $50.89 Unrealized —
QLYS QUALYS INC 0.0%
Value $705K Shares 5,590 Est. Cost $104.77 Unrealized +25.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $704K Shares 28,327 Est. Cost $17.24 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $703K Shares 4,608 Est. Cost $24.16 Unrealized +107.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $702K Shares 1,871 Est. Cost $246.46 Unrealized +69.1%
AVT AVNET INC 0.0%
Value $701K Shares 16,351 Est. Cost $34.05 Unrealized +16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $700K Shares 19,604 Est. Cost $23.67 Unrealized +41.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $700K Shares 37,349 Est. Cost $9.37 Unrealized +87.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $700K Shares 19,428 Est. Cost $41.32 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value $699K Shares 5,762 Est. Cost $65.99 Unrealized +95.6%
CXT CRANE HLDGS CO 0.0%
Value $698K Shares 7,975 Est. Cost $31.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $696K Shares 9,588 Est. Cost $51.30 Unrealized +51.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $695K Shares 7,770 Est. Cost $55.11 Unrealized +68.3%
URI UNITED RENTALS INC 0.0%
Value $695K Shares 2,862 Est. Cost $107.64 Unrealized +164.7%
CLX CLOROX CO DEL 0.0%
Value $693K Shares 4,919 Est. Cost $111.04 Unrealized +14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $693K Shares 2,930 Est. Cost $143.59 Unrealized +114.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $692K Shares 57,520 Est. Cost $9.64 Unrealized +16.2%
HOLX HOLOGIC INC 0.0%
Value $691K Shares 9,967 Est. Cost $41.58 Unrealized +78.6%
— HEALTHCARE RLTY TR 0.0%
Value $690K Shares 25,377 Est. Cost $30.07 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $689K Shares 51,963 Est. Cost $9.85 Unrealized +38.3%
THO THOR INDS INC 0.0%
Value $688K Shares 9,211 Est. Cost $63.07 Unrealized +13.6%
TXNM PNM RES INC 0.0%
Value $686K Shares 14,367 Est. Cost $40.63 Unrealized +15.4%
— NATIONAL INSTRS CORP 0.0%
Value $686K Shares 21,956 Est. Cost $38.83 Unrealized —
MTZ MASTEC INC 0.0%
Value $685K Shares 9,565 Est. Cost $47.63 Unrealized +63.7%
IR INGERSOLL RAND INC 0.0%
Value $683K Shares 16,224 Est. Cost $35.58 Unrealized +27.4%
ESS ESSEX PPTY TR INC 0.0%
Value $683K Shares 2,611 Est. Cost $185.84 Unrealized +41.2%
MOS MOSAIC CO NEW 0.0%
Value $683K Shares 14,467 Est. Cost $23.53 Unrealized +137.1%
— STERICYCLE INC 0.0%
Value $676K Shares 15,414 Est. Cost $65.97 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $676K Shares 34,046 Est. Cost $10.71 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $674K Shares 4,505 Est. Cost $127.47 Unrealized +13.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $674K Shares 8,827 Est. Cost $90.94 Unrealized -3.8%
EPAM EPAM SYS INC 0.0%
Value $674K Shares 2,285 Est. Cost $639.34 Unrealized -52.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $673K Shares 1,752 Est. Cost $120.20 Unrealized +241.4%
CMC COMMERCIAL METALS CO 0.0%
Value $673K Shares 20,336 Est. Cost $15.45 Unrealized +142.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $668K Shares 4,685 Est. Cost $73.86 Unrealized +84.5%
AN AUTONATION INC 0.0%
Value $666K Shares 5,955 Est. Cost $46.06 Unrealized +146.2%
BYD BOYD GAMING CORP 0.0%
Value $666K Shares 13,390 Est. Cost $29.72 Unrealized +87.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $659K Shares 29,424 Est. Cost $34.57 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $658K Shares 37,711 Est. Cost $17.56 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $658K Shares 31,667 Est. Cost $21.49 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $657K Shares 19,180 Est. Cost $25.32 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $656K Shares 2,346 Est. Cost $107.30 Unrealized +181.6%
— JACOBS ENGR GROUP INC 0.0%
Value $654K Shares 5,142 Est. Cost $64.97 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $653K Shares 51,823 Est. Cost $11.31 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $653K Shares 6,705 Est. Cost $60.35 Unrealized +62.2%
TDC TERADATA CORP DEL 0.0%
Value $649K Shares 17,525 Est. Cost $34.10 Unrealized +17.0%
SR SPIRE INC 0.0%
Value $649K Shares 8,724 Est. Cost $81.32 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $649K Shares 3,091 Est. Cost $206.35 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $647K Shares 11,967 Est. Cost $57.22 Unrealized +5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $645K Shares 23,206 Est. Cost $23.20 Unrealized +22.7%
MMS MAXIMUS INC 0.0%
Value $643K Shares 10,279 Est. Cost $63.82 Unrealized +5.9%
KEY KEYCORP 0.0%
Value $642K Shares 37,269 Est. Cost $11.09 Unrealized +43.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $641K Shares 14,457 Est. Cost $36.92 Unrealized +28.9%
VRSN VERISIGN INC 0.0%
Value $637K Shares 3,809 Est. Cost $119.32 Unrealized +52.4%
EVR EVERCORE INC 0.0%
Value $636K Shares 6,795 Est. Cost $75.02 Unrealized +32.7%
— MARATHON OIL CORP 0.0%
Value $636K Shares 28,286 Est. Cost $13.04 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $634K Shares 36,663 Est. Cost $21.79 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $634K Shares 10,706 Est. Cost $110.06 Unrealized -25.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $633K Shares 6,033 Est. Cost $108.14 Unrealized -1.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $632K Shares 3,375 Est. Cost $162.94 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $630K Shares 6,917 Est. Cost $46.65 Unrealized +102.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $628K Shares 29,384 Est. Cost $23.66 Unrealized +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $627K Shares 9,392 Est. Cost $38.59 Unrealized +60.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $626K Shares 14,678 Est. Cost $36.94 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value $626K Shares 21,868 Est. Cost $35.91 Unrealized -17.7%
RH RH 0.0%
Value $625K Shares 2,944 Est. Cost $216.42 Unrealized +37.1%
YETI YETI HLDGS INC 0.0%
Value $624K Shares 14,422 Est. Cost $74.68 Unrealized -35.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $624K Shares 4,692 Est. Cost $80.11 Unrealized +58.5%
ATO ATMOS ENERGY CORP 0.0%
Value $623K Shares 5,556 Est. Cost $73.48 Unrealized +42.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $623K Shares 17,698 Est. Cost $47.66 Unrealized -21.1%
UMBF UMB FINL CORP 0.0%
Value $621K Shares 7,210 Est. Cost $67.87 Unrealized +33.6%
MRCY MERCURY SYS INC 0.0%
Value $621K Shares 9,653 Est. Cost $72.14 Unrealized -17.3%
VNT VONTIER CORPORATION 0.0%
Value $620K Shares 26,950 Est. Cost $32.24 Unrealized -20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $620K Shares 14,813 Est. Cost $31.23 Unrealized +25.9%
— COOPER COS INC 0.0%
Value $617K Shares 1,970 Est. Cost $220.16 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $617K Shares 2,098 Est. Cost $161.72 Unrealized +115.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $615K Shares 5,508 Est. Cost $91.89 Unrealized +36.4%
KEX KIRBY CORP 0.0%
Value $614K Shares 10,093 Est. Cost $69.24 Unrealized -6.0%
AVNT AVIENT CORPORATION 0.0%
Value $613K Shares 15,304 Est. Cost $31.09 Unrealized +37.7%
FNB F N B CORP 0.0%
Value $613K Shares 56,478 Est. Cost $9.33 Unrealized +10.0%
— UMPQUA HLDGS CORP 0.0%
Value $609K Shares 36,330 Est. Cost $16.23 Unrealized —
R RYDER SYS INC 0.0%
Value $608K Shares 8,559 Est. Cost $65.17 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $606K Shares 2,213 Est. Cost $103.52 Unrealized +164.2%
CBT CABOT CORP 0.0%
Value $603K Shares 9,446 Est. Cost $38.37 Unrealized +65.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $602K Shares 17,601 Est. Cost $42.81 Unrealized —
— HANESBRANDS INC 0.0%
Value $601K Shares 58,379 Est. Cost $17.58 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $600K Shares 24,315 Est. Cost $34.75 Unrealized —
WAB WABTEC 0.0%
Value $599K Shares 7,300 Est. Cost $72.98 Unrealized +19.6%
TKR TIMKEN CO 0.0%
Value $599K Shares 11,291 Est. Cost $41.67 Unrealized +40.1%
EVRG EVERGY INC 0.0%
Value $598K Shares 9,172 Est. Cost $43.38 Unrealized +34.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $596K Shares 6,431 Est. Cost $76.96 Unrealized +25.7%
NSP INSPERITY INC 0.0%
Value $595K Shares 5,963 Est. Cost $86.30 Unrealized +3.6%
MSM MSC INDL DIRECT INC 0.0%
Value $593K Shares 7,898 Est. Cost $75.22 Unrealized +9.1%
ZD ZIFF DAVIS INC 0.0%
Value $590K Shares 7,917 Est. Cost $75.33 Unrealized +10.0%
EPR EPR PPTYS 0.0%
Value $589K Shares 12,549 Est. Cost $60.00 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $588K Shares 10,025 Est. Cost $34.04 Unrealized +57.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $586K Shares 5,937 Est. Cost $47.15 Unrealized +81.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $585K Shares 6,406 Est. Cost $71.30 Unrealized +46.2%
SMTC SEMTECH CORP 0.0%
Value $584K Shares 10,624 Est. Cost $47.98 Unrealized +25.7%
FDS FACTSET RESH SYS INC 0.0%
Value $583K Shares 1,515 Est. Cost $204.90 Unrealized +84.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $583K Shares 14,095 Est. Cost $30.22 Unrealized +45.5%
TRMB TRIMBLE INC 0.0%
Value $582K Shares 9,998 Est. Cost $38.38 Unrealized +71.1%
KMX CARMAX INC 0.0%
Value $581K Shares 6,416 Est. Cost $68.52 Unrealized +37.2%
NTAP NETAPP INC 0.0%
Value $580K Shares 8,894 Est. Cost $33.83 Unrealized +94.5%
FLR FLUOR CORP NEW 0.0%
Value $579K Shares 23,770 Est. Cost $34.21 Unrealized -21.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $574K Shares 9,765 Est. Cost $73.52 Unrealized -31.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $574K Shares 6,058 Est. Cost $112.18 Unrealized +25.2%
— AMEDISYS INC 0.0%
Value $573K Shares 5,452 Est. Cost $134.08 Unrealized —
TER TERADYNE INC 0.0%
Value $573K Shares 6,403 Est. Cost $38.65 Unrealized +164.9%
INCY INCYTE CORP 0.0%
Value $572K Shares 7,525 Est. Cost $108.81 Unrealized -30.2%
CPT CAMDEN PPTY TR 0.0%
Value $572K Shares 4,257 Est. Cost $71.73 Unrealized +80.1%
WRB BERKLEY W R CORP 0.0%
Value $571K Shares 8,372 Est. Cost $25.04 Unrealized +65.9%
VFC V F CORP 0.0%
Value $570K Shares 12,900 Est. Cost $64.26 Unrealized -21.9%
CAH CARDINAL HEALTH INC 0.0%
Value $569K Shares 10,888 Est. Cost $55.78 Unrealized -5.6%
STAA STAAR SURGICAL CO 0.0%
Value $568K Shares 8,003 Est. Cost $99.69 Unrealized -35.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $568K Shares 7,055 Est. Cost $90.86 Unrealized -7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $567K Shares 7,036 Est. Cost $64.21 Unrealized +29.1%
IRM IRON MTN INC NEW 0.0%
Value $565K Shares 11,613 Est. Cost $22.00 Unrealized +108.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $564K Shares 4,985 Est. Cost $62.41 Unrealized +77.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $564K Shares 4,592 Est. Cost $156.88 Unrealized -17.3%
XYL XYLEM INC 0.0%
Value $563K Shares 7,197 Est. Cost $59.24 Unrealized +33.4%
POOL POOL CORP 0.0%
Value $562K Shares 1,600 Est. Cost $134.53 Unrealized +180.8%
GATX GATX CORP 0.0%
Value $561K Shares 5,959 Est. Cost $54.19 Unrealized +84.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $561K Shares 12,516 Est. Cost $50.28 Unrealized -20.4%
— ALLETE INC 0.0%
Value $561K Shares 9,539 Est. Cost $72.34 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $561K Shares 1,440 Est. Cost $191.72 Unrealized +83.2%
AES AES CORP 0.0%
Value $561K Shares 26,693 Est. Cost $10.13 Unrealized +85.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $559K Shares 21,566 Est. Cost $24.31 Unrealized +0.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $558K Shares 8,555 Est. Cost $93.05 Unrealized -36.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $555K Shares 14,297 Est. Cost $45.04 Unrealized -6.4%
SJM SMUCKER J M CO 0.0%
Value $555K Shares 4,334 Est. Cost $96.11 Unrealized +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $554K Shares 20,042 Est. Cost $28.02 Unrealized +13.8%
IEX IDEX CORP 0.0%
Value $552K Shares 3,037 Est. Cost $120.30 Unrealized +49.4%
ICUI ICU MED INC 0.0%
Value $552K Shares 3,359 Est. Cost $223.32 Unrealized -13.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $551K Shares 1,658 Est. Cost $213.07 Unrealized +71.9%
UDR UDR INC 0.0%
Value $551K Shares 11,962 Est. Cost $29.93 Unrealized +45.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $550K Shares 5,462 Est. Cost $65.11 Unrealized +51.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $548K Shares 5,817 Est. Cost $107.79 Unrealized -8.3%
BRO BROWN & BROWN INC 0.0%
Value $546K Shares 9,363 Est. Cost $27.62 Unrealized +116.9%
TECH BIO-TECHNE CORP 0.0%
Value $544K Shares 1,568 Est. Cost $37.02 Unrealized +148.9%
WEN WENDYS CO 0.0%
Value $542K Shares 28,689 Est. Cost $15.67 Unrealized +20.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $540K Shares 38,659 Est. Cost $17.90 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $539K Shares 1,923 Est. Cost $270.08 Unrealized +7.1%
FMC FMC CORP 0.0%
Value $539K Shares 5,033 Est. Cost $52.28 Unrealized +104.4%
CNX CNX RES CORP 0.0%
Value $537K Shares 32,649 Est. Cost $11.07 Unrealized +85.1%
GNRC GENERAC HLDGS INC 0.0%
Value $537K Shares 2,551 Est. Cost $105.23 Unrealized +133.7%
HRL HORMEL FOODS CORP 0.0%
Value $536K Shares 11,326 Est. Cost $32.02 Unrealized +38.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $535K Shares 6,768 Est. Cost $67.28 Unrealized +24.9%
NWE NORTHWESTERN CORP 0.0%
Value $534K Shares 9,063 Est. Cost $46.35 Unrealized +7.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $530K Shares 39,062 Est. Cost $21.93 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $529K Shares 3,266 Est. Cost $77.45 Unrealized +106.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $528K Shares 3,351 Est. Cost $88.15 Unrealized +85.3%
BBY BEST BUY INC 0.0%
Value $528K Shares 8,093 Est. Cost $44.61 Unrealized +56.5%
TXT TEXTRON INC 0.0%
Value $525K Shares 8,596 Est. Cost $42.82 Unrealized +52.6%
— PACWEST BANCORP DEL 0.0%
Value $524K Shares 19,659 Est. Cost $36.94 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $524K Shares 2,912 Est. Cost $100.06 Unrealized +78.7%
OMC OMNICOM GROUP INC 0.0%
Value $523K Shares 8,222 Est. Cost $58.76 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $516K Shares 5,086 Est. Cost $60.68 Unrealized +57.3%
PKG PACKAGING CORP AMER 0.0%
Value $515K Shares 3,745 Est. Cost $67.82 Unrealized +103.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $514K Shares 12,537 Est. Cost $46.16 Unrealized +4.6%
BF/B BROWN FORMAN CORP 0.0%
Value $513K Shares 7,305 Est. Cost $42.48 Unrealized +47.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $513K Shares 11,612 Est. Cost $39.80 Unrealized —
LKQ LKQ CORP 0.0%
Value $511K Shares 10,400 Est. Cost $27.60 Unrealized +62.2%
GEN NORTONLIFELOCK INC 0.0%
Value $511K Shares 23,256 Est. Cost $13.62 Unrealized +66.9%
LOPE GRAND CANYON ED INC 0.0%
Value $509K Shares 5,409 Est. Cost $90.50 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value $509K Shares 4,329 Est. Cost $85.98 Unrealized +57.0%
VTRS VIATRIS INC 0.0%
Value $507K Shares 48,453 Est. Cost $13.33 Unrealized -30.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $507K Shares 5,700 Est. Cost $90.17 Unrealized -0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $506K Shares 47,280 Est. Cost $21.42 Unrealized -41.5%
BOH BANK HAWAII CORP 0.0%
Value $502K Shares 6,743 Est. Cost $55.89 Unrealized +16.2%
CROX CROCS INC 0.0%
Value $502K Shares 10,307 Est. Cost $96.46 Unrealized -37.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $497K Shares 19,214 Est. Cost $26.39 Unrealized +1.9%
NVR NVR INC 0.0%
Value $497K Shares 124 Est. Cost $2801.58 Unrealized +52.1%
SLG SL GREEN RLTY CORP 0.0%
Value $495K Shares 10,733 Est. Cost $81.15 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $493K Shares 18,816 Est. Cost $25.42 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $493K Shares 54,456 Est. Cost $6.64 Unrealized +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value $492K Shares 12,579 Est. Cost $26.41 Unrealized +37.1%
KIM KIMCO RLTY CORP 0.0%
Value $488K Shares 24,700 Est. Cost $15.30 Unrealized +26.3%
FHI FEDERATED HERMES INC 0.0%
Value $488K Shares 15,344 Est. Cost $22.14 Unrealized +23.0%
— ENVESTNET INC 0.0%
Value $487K Shares 9,238 Est. Cost $75.50 Unrealized —
VC VISTEON CORP 0.0%
Value $487K Shares 4,705 Est. Cost $90.76 Unrealized +13.1%
— CITRIX SYS INC 0.0%
Value $484K Shares 4,985 Est. Cost $99.70 Unrealized —
KMPR KEMPER CORP 0.0%
Value $481K Shares 10,039 Est. Cost $64.50 Unrealized -22.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $480K Shares 4,245 Est. Cost $77.40 Unrealized +39.0%
BCO BRINKS CO 0.0%
Value $478K Shares 7,871 Est. Cost $71.35 Unrealized -19.2%
NI NISOURCE INC 0.0%
Value $478K Shares 16,218 Est. Cost $19.11 Unrealized +40.5%
SAM BOSTON BEER INC 0.0%
Value $477K Shares 1,573 Est. Cost $274.31 Unrealized +26.8%
MAS MASCO CORP 0.0%
Value $477K Shares 9,430 Est. Cost $31.11 Unrealized +58.6%
CRI CARTERS INC 0.0%
Value $475K Shares 6,745 Est. Cost $78.01 Unrealized -12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $473K Shares 15,032 Est. Cost $20.26 Unrealized +67.2%
APA APA CORPORATION 0.0%
Value $472K Shares 13,518 Est. Cost $16.01 Unrealized +135.5%
— R1 RCM INC 0.0%
Value $471K Shares 22,473 Est. Cost $20.96 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $470K Shares 7,466 Est. Cost $46.26 Unrealized +34.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $468K Shares 20,025 Est. Cost $21.50 Unrealized +23.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $465K Shares 18,349 Est. Cost $24.74 Unrealized +12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $463K Shares 13,058 Est. Cost $55.95 Unrealized -21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $462K Shares 13,742 Est. Cost $56.32 Unrealized -41.3%
EMN EASTMAN CHEM CO 0.0%
Value $462K Shares 5,152 Est. Cost $54.75 Unrealized +64.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $461K Shares 1,874 Est. Cost $225.26 Unrealized +25.9%
DY DYCOM INDS INC 0.0%
Value $461K Shares 4,960 Est. Cost $72.05 Unrealized +23.7%
L LOEWS CORP 0.0%
Value $461K Shares 7,771 Est. Cost $43.26 Unrealized +43.6%
COTY COTY INC 0.0%
Value $461K Shares 57,591 Est. Cost $6.89 Unrealized +8.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $459K Shares 25,115 Est. Cost $15.53 Unrealized +12.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $458K Shares 6,594 Est. Cost $72.50 Unrealized -5.5%
BRBR BELLRING BRANDS INC 0.0%
Value $454K Shares 18,260 Est. Cost $25.08 Unrealized -2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $452K Shares 5,474 Est. Cost $50.27 Unrealized +91.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $452K Shares 7,238 Est. Cost $76.92 Unrealized —
— ABIOMED INC 0.0%
Value $451K Shares 1,821 Est. Cost $165.59 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $451K Shares 2,515 Est. Cost $127.81 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $449K Shares 53,695 Est. Cost $18.41 Unrealized -41.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $448K Shares 28,568 Est. Cost $12.67 Unrealized +24.6%
PTC PTC INC 0.0%
Value $447K Shares 4,207 Est. Cost $64.96 Unrealized +66.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $447K Shares 8,490 Est. Cost $71.87 Unrealized -25.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $445K Shares 5,332 Est. Cost $59.24 Unrealized +33.9%
BLKB BLACKBAUD INC 0.0%
Value $443K Shares 7,621 Est. Cost $79.54 Unrealized -27.0%
— PATTERSON COS INC 0.0%
Value $441K Shares 14,543 Est. Cost $32.73 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $435K Shares 18,047 Est. Cost $41.72 Unrealized -35.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $435K Shares 2,031 Est. Cost $115.27 Unrealized +112.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $433K Shares 68,091 Est. Cost $10.16 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $433K Shares 15,734 Est. Cost $16.23 Unrealized +69.6%
ENOV ENOVIS CORPORATION 0.0%
Value $433K Shares 7,868 Est. Cost $64.47 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $430K Shares 18,198 Est. Cost $35.41 Unrealized —
HAS HASBRO INC 0.0%
Value $429K Shares 5,239 Est. Cost $65.56 Unrealized +12.7%
BIO BIO RAD LABS INC 0.0%
Value $429K Shares 866 Est. Cost $253.54 Unrealized +105.4%
— NUVASIVE INC 0.0%
Value $428K Shares 8,711 Est. Cost $58.49 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $427K Shares 3,317 Est. Cost $131.53 Unrealized +4.1%
SITM SITIME CORP 0.0%
Value $425K Shares 2,607 Est. Cost $258.71 Unrealized -26.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $423K Shares 2,441 Est. Cost $129.67 Unrealized +39.2%
HSIC HENRY SCHEIN INC 0.0%
Value $423K Shares 5,518 Est. Cost $64.73 Unrealized +29.5%
SNA SNAP ON INC 0.0%
Value $420K Shares 2,133 Est. Cost $127.62 Unrealized +51.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $413K Shares 5,773 Est. Cost $47.79 Unrealized +29.8%
KBH KB HOME 0.0%
Value $413K Shares 14,520 Est. Cost $21.34 Unrealized +40.8%
NGVT INGEVITY CORP 0.0%
Value $410K Shares 6,486 Est. Cost $92.96 Unrealized -29.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $410K Shares 7,527 Est. Cost $64.22 Unrealized -25.4%
QRVO QORVO INC 0.0%
Value $409K Shares 4,333 Est. Cost $74.65 Unrealized +44.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $409K Shares 14,133 Est. Cost $29.11 Unrealized +23.2%
ENS ENERSYS 0.0%
Value $407K Shares 6,905 Est. Cost $62.10 Unrealized +2.5%
— WESTROCK CO 0.0%
Value $406K Shares 10,185 Est. Cost $45.05 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $405K Shares 37,159 Est. Cost $10.83 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value $401K Shares 12,458 Est. Cost $33.91 Unrealized -1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $399K Shares 5,577 Est. Cost $86.78 Unrealized -13.3%
CALY CALLAWAY GOLF CO 0.0%
Value $397K Shares 19,476 Est. Cost $32.14 Unrealized -33.1%
BDC BELDEN INC 0.0%
Value $395K Shares 7,408 Est. Cost $52.42 Unrealized +1.3%
— NORDSTROM INC 0.0%
Value $395K Shares 18,676 Est. Cost $19.78 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $394K Shares 22,082 Est. Cost $14.02 Unrealized +25.5%
FULT FULTON FINL CORP PA 0.0%
Value $389K Shares 26,908 Est. Cost $11.28 Unrealized +17.0%
CPB CAMPBELL SOUP CO 0.0%
Value $388K Shares 8,079 Est. Cost $41.26 Unrealized +1.0%
— INARI MED INC 0.0%
Value $387K Shares 5,691 Est. Cost $68.00 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $387K Shares 1,510 Est. Cost $201.99 Unrealized +28.8%
CMA COMERICA INC 0.0%
Value $383K Shares 5,226 Est. Cost $41.01 Unrealized +63.9%
VSAT VIASAT INC 0.0%
Value $382K Shares 12,460 Est. Cost $68.54 Unrealized -43.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $382K Shares 9,910 Est. Cost $34.85 Unrealized +13.0%
NICE NICE LTD 0.0%
Value $379K Shares 1,971 Est. Cost $279.42 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $376K Shares 9,497 Est. Cost $25.20 Unrealized +61.6%
AIZ ASSURANT INC 0.0%
Value $374K Shares 2,162 Est. Cost $87.77 Unrealized +93.7%
WING WINGSTOP INC 0.0%
Value $374K Shares 5,001 Est. Cost $130.51 Unrealized -33.3%
ETSY ETSY INC 0.0%
Value $372K Shares 5,080 Est. Cost $67.69 Unrealized +34.9%
GHC GRAHAM HLDGS CO 0.0%
Value $371K Shares 655 Est. Cost $528.63 Unrealized +8.6%
FFIV F5 INC 0.0%
Value $370K Shares 2,417 Est. Cost $131.21 Unrealized +32.6%
— JUNIPER NETWORKS INC 0.0%
Value $368K Shares 12,914 Est. Cost $24.29 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $368K Shares 6,200 Est. Cost $46.52 Unrealized +22.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $364K Shares 21,987 Est. Cost $25.17 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $364K Shares 8,404 Est. Cost $40.02 Unrealized +0.3%
NRG NRG ENERGY INC 0.0%
Value $362K Shares 9,483 Est. Cost $18.33 Unrealized +102.1%
— HUDSON PAC PPTYS INC 0.0%
Value $359K Shares 24,208 Est. Cost $25.16 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $357K Shares 15,030 Est. Cost $36.08 Unrealized -21.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $356K Shares 8,882 Est. Cost $27.45 Unrealized +35.0%
GL GLOBE LIFE INC 0.0%
Value $353K Shares 3,625 Est. Cost $86.48 Unrealized +10.1%
— FOOT LOCKER INC 0.0%
Value $353K Shares 13,993 Est. Cost $42.17 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $351K Shares 19,398 Est. Cost $15.17 Unrealized +30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $349K Shares 1,600 Est. Cost $154.09 Unrealized +26.4%
WHR WHIRLPOOL CORP 0.0%
Value $348K Shares 2,245 Est. Cost $166.54 Unrealized +4.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $347K Shares 7,265 Est. Cost $37.20 Unrealized +20.0%
NAVI NAVIENT CORPORATION 0.0%
Value $346K Shares 24,754 Est. Cost $14.22 Unrealized +9.4%
PGNY PROGYNY INC 0.0%
Value $344K Shares 11,850 Est. Cost $55.27 Unrealized -35.2%
OGN ORGANON & CO 0.0%
Value $342K Shares 10,136 Est. Cost $26.93 Unrealized +9.6%
NEU NEWMARKET CORP 0.0%
Value $341K Shares 1,133 Est. Cost $353.38 Unrealized -15.2%
DAN DANA INC 0.0%
Value $338K Shares 23,991 Est. Cost $14.81 Unrealized -5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $338K Shares 5,518 Est. Cost $53.38 Unrealized +17.2%
SEE SEALED AIR CORP NEW 0.0%
Value $337K Shares 5,839 Est. Cost $36.09 Unrealized +61.9%
ESAB ESAB CORPORATION 0.0%
Value $334K Shares 7,637 Est. Cost $47.67 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $333K Shares 12,687 Est. Cost $29.63 Unrealized -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value $331K Shares 4,417 Est. Cost $50.07 Unrealized +89.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $330K Shares 4,516 Est. Cost $58.40 Unrealized +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $329K Shares 25,959 Est. Cost $27.49 Unrealized -39.4%
WAFD WASHINGTON FED INC 0.0%
Value $328K Shares 10,932 Est. Cost $23.03 Unrealized +19.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $328K Shares 8,567 Est. Cost $63.49 Unrealized -12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $325K Shares 3,888 Est. Cost $109.80 Unrealized -19.6%
SHC SOTERA HEALTH CO 0.0%
Value $325K Shares 16,569 Est. Cost $20.95 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $321K Shares 13,833 Est. Cost $26.07 Unrealized -10.5%
BWA BORGWARNER INC 0.0%
Value $320K Shares 9,576 Est. Cost $30.64 Unrealized +2.0%
SABR SABRE CORP 0.0%
Value $319K Shares 54,633 Est. Cost $19.50 Unrealized -57.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $318K Shares 11,369 Est. Cost $60.70 Unrealized -28.7%
CALX CALIX INC 0.0%
Value $318K Shares 9,301 Est. Cost $50.33 Unrealized -26.2%
TEX TEREX CORP NEW 0.0%
Value $317K Shares 11,600 Est. Cost $28.17 Unrealized +18.2%
ROL ROLLINS INC 0.0%
Value $316K Shares 9,055 Est. Cost $24.94 Unrealized +31.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $313K Shares 5,228 Est. Cost $44.29 Unrealized +24.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $311K Shares 10,973 Est. Cost $33.31 Unrealized -23.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $309K Shares 8,332 Est. Cost $46.34 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $308K Shares 8,611 Est. Cost $59.34 Unrealized -31.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $308K Shares 6,049 Est. Cost $37.86 Unrealized +50.1%
TPR TAPESTRY INC 0.0%
Value $307K Shares 10,063 Est. Cost $29.07 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $302K Shares 6,461 Est. Cost $39.53 Unrealized +16.4%
TRIP TRIPADVISOR INC 0.0%
Value $298K Shares 16,769 Est. Cost $31.98 Unrealized -25.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $296K Shares 9,771 Est. Cost $47.88 Unrealized -35.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $296K Shares 19,959 Est. Cost $26.19 Unrealized -32.3%
KD KYNDRYL HLDGS INC 0.0%
Value $294K Shares 30,069 Est. Cost $21.59 Unrealized -46.1%
GAP GAP INC 0.0%
Value $291K Shares 35,281 Est. Cost $14.51 Unrealized -32.0%
MO ALTRIA GROUP INC 0.0%
Value $290K Shares 6,935 Est. Cost $26.22 Unrealized +46.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $288K Shares 25,783 Est. Cost $13.75 Unrealized -7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $285K Shares 16,799 Est. Cost $19.14 Unrealized -6.3%
AOS SMITH A O CORP 0.0%
Value $284K Shares 5,197 Est. Cost $38.65 Unrealized +45.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $283K Shares 13,023 Est. Cost $48.31 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $281K Shares 32,434 Est. Cost $30.80 Unrealized -52.3%
NWL NEWELL BRANDS INC 0.0%
Value $280K Shares 14,709 Est. Cost $25.95 Unrealized -30.8%
GEF GREIF INC 0.0%
Value $278K Shares 4,453 Est. Cost $28.69 Unrealized +88.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $274K Shares 2,857 Est. Cost $103.69 Unrealized -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $270K Shares 2,683 Est. Cost $115.97 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.0%
Value $263K Shares 31,580 Est. Cost $15.36 Unrealized -20.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $261K Shares 11,189 Est. Cost $23.35 Unrealized -9.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $259K Shares 5,491 Est. Cost $65.03 Unrealized -14.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $257K Shares 9,531 Est. Cost $57.14 Unrealized -31.2%
UA UNDER ARMOUR INC 0.0%
Value $257K Shares 33,933 Est. Cost $13.57 Unrealized -17.1%
MHK MOHAWK INDS INC 0.0%
Value $255K Shares 2,058 Est. Cost $181.41 Unrealized -26.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $251K Shares 8,045 Est. Cost $28.22 Unrealized +4.2%
NWSA NEWS CORP NEW 0.0%
Value $242K Shares 15,526 Est. Cost $11.96 Unrealized +48.9%
WYNN WYNN RESORTS LTD 0.0%
Value $240K Shares 4,217 Est. Cost $105.25 Unrealized -39.0%
WOR WORTHINGTON INDS INC 0.0%
Value $237K Shares 5,371 Est. Cost $22.60 Unrealized +28.2%
— SUNPOWER CORP 0.0%
Value $221K Shares 13,968 Est. Cost $20.79 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $202K Shares 5,040 Est. Cost $67.45 Unrealized -27.6%
PENN PENN NATL GAMING INC 0.0%
Value $199K Shares 6,533 Est. Cost $32.20 Unrealized +4.9%
VICR VICOR CORP 0.0%
Value $198K Shares 3,612 Est. Cost $140.49 Unrealized -55.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $197K Shares 4,449 Est. Cost $50.53 Unrealized -2.2%
DVA DAVITA INC 0.0%
Value $194K Shares 2,420 Est. Cost $71.44 Unrealized +41.7%
VNO VORNADO RLTY TR 0.0%
Value $182K Shares 6,362 Est. Cost $80.79 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $180K Shares 10,022 Est. Cost $47.88 Unrealized —
FOX FOX CORP 0.0%
Value $172K Shares 5,778 Est. Cost $32.90 Unrealized -6.2%
RL RALPH LAUREN CORP 0.0%
Value $166K Shares 1,850 Est. Cost $85.70 Unrealized +9.0%
PVH PVH CORPORATION 0.0%
Value $154K Shares 2,698 Est. Cost $94.81 Unrealized -27.6%
NWS NEWS CORP NEW 0.0%
Value $76,000 Shares 4,809 Est. Cost $12.03 Unrealized +50.2%