NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.962B

Holdings (886)

IEFA ISHARES TR 18.8%
Value $745M Shares 14,137,402 Est. Cost $60.85 Unrealized —
VOO VANGUARD INDEX FDS 16.6%
Value $658M Shares 2,004,500 Est. Cost $310.48 Unrealized —
IJH ISHARES TR 13.6%
Value $540M Shares 2,464,633 Est. Cost $185.38 Unrealized —
IJR ISHARES TR 9.7%
Value $383M Shares 4,397,822 Est. Cost $87.68 Unrealized —
IVV ISHARES TR 4.6%
Value $182M Shares 507,700 Est. Cost $388.14 Unrealized —
AAPL APPLE INC 2.0%
Value $77.54M Shares 561,084 Est. Cost $98.85 Unrealized +56.1%
MSFT MICROSOFT CORP 1.6%
Value $64.51M Shares 277,001 Est. Cost $99.23 Unrealized +158.9%
EFA ISHARES TR 1.1%
Value $41.94M Shares 748,700 Est. Cost $73.13 Unrealized —
AMZN AMAZON COM INC 0.9%
Value $37.2M Shares 329,196 Est. Cost $122.45 Unrealized +3.2%
AGG ISHARES TR 0.8%
Value $30.06M Shares 311,975 Est. Cost $115.37 Unrealized —
TSLA TESLA INC 0.7%
Value $26.24M Shares 98,924 Est. Cost $240.56 Unrealized +16.1%
GOOGL ALPHABET INC 0.5%
Value $21.3M Shares 222,702 Est. Cost $106.89 Unrealized +3.0%
GOOG ALPHABET INC 0.5%
Value $19.15M Shares 199,147 Est. Cost $107.34 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.9M Shares 67,035 Est. Cost $174.38 Unrealized +63.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $17.55M Shares 34,742 Est. Cost $168.89 Unrealized +193.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $15.95M Shares 97,653 Est. Cost $109.70 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.3%
Value $13.52M Shares 154,793 Est. Cost $47.56 Unrealized +71.1%
META META PLATFORMS INC 0.3%
Value $11.49M Shares 84,709 Est. Cost $147.83 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.38M Shares 108,922 Est. Cost $87.05 Unrealized +21.3%
NVDA NVIDIA CORPORATION 0.3%
Value $11.29M Shares 93,003 Est. Cost $16.69 Unrealized -5.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.21M Shares 88,752 Est. Cost $90.41 Unrealized +44.4%
V VISA INC 0.3%
Value $10.79M Shares 60,728 Est. Cost $115.97 Unrealized +71.0%
HD HOME DEPOT INC 0.3%
Value $10.53M Shares 38,173 Est. Cost $166.84 Unrealized +62.2%
CVX CHEVRON CORP NEW 0.2%
Value $9.61M Shares 66,887 Est. Cost $76.36 Unrealized +73.9%
MAC MACERICH CO 0.2%
Value $9.551M Shares 1,202,926 Est. Cost $18.38 Unrealized —
LLY LILLY ELI & CO 0.2%
Value $9.471M Shares 29,291 Est. Cost $122.16 Unrealized +152.2%
PFE PFIZER INC 0.2%
Value $9.122M Shares 208,453 Est. Cost $24.15 Unrealized +67.4%
MA MASTERCARD INCORPORATED 0.2%
Value $9.011M Shares 31,691 Est. Cost $169.56 Unrealized +91.8%
ABBV ABBVIE INC 0.2%
Value $8.814M Shares 65,671 Est. Cost $62.81 Unrealized +102.4%
PEP PEPSICO INC 0.2%
Value $8.369M Shares 51,259 Est. Cost $102.63 Unrealized +50.5%
MRK MERCK & CO INC 0.2%
Value $8.103M Shares 94,091 Est. Cost $57.06 Unrealized +40.9%
KO COCA COLA CO 0.2%
Value $8.098M Shares 144,562 Est. Cost $40.76 Unrealized +37.5%
BAC BK OF AMERICA CORP 0.2%
Value $7.841M Shares 259,646 Est. Cost $23.32 Unrealized +31.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.77M Shares 16,452 Est. Cost $182.95 Unrealized +172.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.381M Shares 14,552 Est. Cost $230.75 Unrealized +140.1%
WMT WALMART INC 0.2%
Value $6.867M Shares 52,942 Est. Cost $27.77 Unrealized +51.2%
AVGO BROADCOM INC 0.2%
Value $6.66M Shares 15,000 Est. Cost $21.31 Unrealized +125.6%
DIS DISNEY WALT CO 0.2%
Value $6.387M Shares 67,711 Est. Cost $121.39 Unrealized -13.9%
MCD MCDONALDS CORP 0.2%
Value $6.305M Shares 27,326 Est. Cost $152.61 Unrealized +54.8%
ABT ABBOTT LABS 0.2%
Value $6.294M Shares 65,044 Est. Cost $49.89 Unrealized +100.5%
DHR DANAHER CORPORATION 0.2%
Value $6.281M Shares 24,317 Est. Cost $105.67 Unrealized +127.8%
CSCO CISCO SYS INC 0.2%
Value $6.152M Shares 153,803 Est. Cost $33.25 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.923M Shares 155,985 Est. Cost $37.40 Unrealized -4.4%
NEE NEXTERA ENERGY INC 0.1%
Value $5.722M Shares 72,975 Est. Cost $60.90 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.1%
Value $5.666M Shares 140,882 Est. Cost $36.58 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.638M Shares 79,307 Est. Cost $47.27 Unrealized +31.8%
CRM SALESFORCE INC 0.1%
Value $5.316M Shares 36,956 Est. Cost $133.95 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.1%
Value $5.253M Shares 33,937 Est. Cost $90.41 Unrealized +67.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.045M Shares 30,870 Est. Cost $38.76 Unrealized +343.6%
— CARNIVAL CORP 0.1%
Value $4.942M Shares 4,430,000 Est. Cost $2.12 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $4.857M Shares 34,856 Est. Cost $85.66 Unrealized +73.9%
COP CONOCOPHILLIPS 0.1%
Value $4.839M Shares 47,282 Est. Cost $39.16 Unrealized +125.2%
CMCSA COMCAST CORP NEW 0.1%
Value $4.797M Shares 163,565 Est. Cost $33.11 Unrealized +1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $4.784M Shares 17,383 Est. Cost $216.94 Unrealized +74.4%
QCOM QUALCOMM INC 0.1%
Value $4.713M Shares 41,711 Est. Cost $70.57 Unrealized +80.0%
CVS CVS HEALTH CORP 0.1%
Value $4.65M Shares 48,761 Est. Cost $58.94 Unrealized +48.7%
UNP UNION PAC CORP 0.1%
Value $4.519M Shares 23,195 Est. Cost $134.78 Unrealized +51.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.489M Shares 54,840 Est. Cost $54.72 Unrealized +53.2%
AMGN AMGEN INC 0.1%
Value $4.478M Shares 19,868 Est. Cost $167.10 Unrealized +30.4%
LOW LOWES COS INC 0.1%
Value $4.458M Shares 23,738 Est. Cost $82.00 Unrealized +122.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.391M Shares 27,183 Est. Cost $89.37 Unrealized +79.6%
HON HONEYWELL INTL INC 0.1%
Value $4.178M Shares 25,022 Est. Cost $109.76 Unrealized +47.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.076M Shares 56,714 Est. Cost $36.55 Unrealized +81.1%
T AT&T INC 0.1%
Value $4.06M Shares 264,674 Est. Cost $16.86 Unrealized -10.5%
INTU INTUIT 0.1%
Value $4.058M Shares 10,477 Est. Cost $190.66 Unrealized +121.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.049M Shares 8,914 Est. Cost $186.60 Unrealized +144.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.985M Shares 33,545 Est. Cost $100.72 Unrealized +14.8%
MS MORGAN STANLEY 0.1%
Value $3.93M Shares 49,738 Est. Cost $38.69 Unrealized +94.5%
INTC INTEL CORP 0.1%
Value $3.93M Shares 152,505 Est. Cost $42.66 Unrealized -24.3%
NKE NIKE INC 0.1%
Value $3.901M Shares 46,935 Est. Cost $68.37 Unrealized +48.6%
NFLX NETFLIX INC 0.1%
Value $3.889M Shares 16,518 Est. Cost $20.48 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.1%
Value $3.864M Shares 12,655 Est. Cost $228.86 Unrealized +51.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.799M Shares 59,959 Est. Cost $46.47 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.715M Shares 12,678 Est. Cost $193.02 Unrealized +53.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.713M Shares 17,293 Est. Cost $125.65 Unrealized +82.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.697M Shares 42,953 Est. Cost $79.85 Unrealized +10.8%
SBUX STARBUCKS CORP 0.1%
Value $3.591M Shares 42,617 Est. Cost $56.72 Unrealized +38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.491M Shares 15,433 Est. Cost $103.63 Unrealized +111.4%
PLD PROLOGIS INC. 0.1%
Value $3.482M Shares 34,269 Est. Cost $75.99 Unrealized +46.7%
FNV FRANCO NEV CORP 0.1%
Value $3.449M Shares 28,875 Est. Cost $110.70 Unrealized +10.0%
DE DEERE & CO 0.1%
Value $3.449M Shares 10,331 Est. Cost $111.10 Unrealized +193.9%
ORCL ORACLE CORP 0.1%
Value $3.446M Shares 56,419 Est. Cost $44.74 Unrealized +56.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.386M Shares 8,766 Est. Cost $303.68 Unrealized +25.4%
CAT CATERPILLAR INC 0.1%
Value $3.217M Shares 19,608 Est. Cost $97.30 Unrealized +77.0%
CI CIGNA CORP NEW 0.1%
Value $3.145M Shares 11,333 Est. Cost $188.03 Unrealized +40.8%
— BLACKROCK INC 0.1%
Value $3.081M Shares 5,599 Est. Cost $476.97 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.006M Shares 22,278 Est. Cost $84.95 Unrealized +70.6%
TMUS T-MOBILE US INC 0.1%
Value $3M Shares 22,357 Est. Cost $85.30 Unrealized +59.0%
C CITIGROUP INC 0.1%
Value $2.997M Shares 71,933 Est. Cost $46.35 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.1%
Value $2.872M Shares 46,551 Est. Cost $55.51 Unrealized +0.5%
NOW SERVICENOW INC 0.1%
Value $2.833M Shares 7,502 Est. Cost $62.40 Unrealized +44.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.791M Shares 50,905 Est. Cost $39.56 Unrealized +43.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.767M Shares 18,535 Est. Cost $71.69 Unrealized +112.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.758M Shares 9,526 Est. Cost $147.24 Unrealized +95.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.742M Shares 3,981 Est. Cost $460.18 Unrealized +36.0%
TJX TJX COS INC NEW 0.1%
Value $2.703M Shares 43,517 Est. Cost $44.51 Unrealized +34.6%
SO SOUTHERN CO 0.1%
Value $2.685M Shares 39,482 Est. Cost $38.81 Unrealized +72.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.66M Shares 28,598 Est. Cost $62.29 Unrealized +50.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.647M Shares 32,312 Est. Cost $42.83 Unrealized +118.3%
ZTS ZOETIS INC 0.1%
Value $2.578M Shares 17,387 Est. Cost $71.58 Unrealized +125.5%
— KORE GROUP HLDGS INC 0.1%
Value $2.567M Shares 1,344,036 Est. Cost $6.07 Unrealized —
TGT TARGET CORP 0.1%
Value $2.556M Shares 17,223 Est. Cost $97.40 Unrealized +46.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.541M Shares 5,402 Est. Cost $241.12 Unrealized +86.9%
SYK STRYKER CORPORATION 0.1%
Value $2.533M Shares 12,506 Est. Cost $138.39 Unrealized +46.7%
PGR PROGRESSIVE CORP 0.1%
Value $2.525M Shares 21,725 Est. Cost $39.20 Unrealized +180.2%
GE GENERAL ELECTRIC CO 0.1%
Value $2.521M Shares 40,728 Est. Cost $62.95 Unrealized -31.4%
BA BOEING CO 0.1%
Value $2.51M Shares 20,733 Est. Cost $186.85 Unrealized -17.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.486M Shares 13,263 Est. Cost $273.57 Unrealized -21.5%
EOG EOG RES INC 0.1%
Value $2.432M Shares 21,768 Est. Cost $62.81 Unrealized +55.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.424M Shares 1,475 Est. Cost $1898.19 Unrealized -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.416M Shares 35,235 Est. Cost $28.48 Unrealized —
CME CME GROUP INC 0.1%
Value $2.365M Shares 13,350 Est. Cost $112.02 Unrealized +52.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.36M Shares 10,592 Est. Cost $184.48 Unrealized +27.1%
CCI CROWN CASTLE INC 0.1%
Value $2.325M Shares 16,084 Est. Cost $81.40 Unrealized +75.1%
HUM HUMANA INC 0.1%
Value $2.28M Shares 4,700 Est. Cost $239.81 Unrealized +95.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.276M Shares 15,233 Est. Cost $108.94 Unrealized +30.3%
MMM 3M CO 0.1%
Value $2.272M Shares 20,562 Est. Cost $107.08 Unrealized -9.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.238M Shares 13,971 Est. Cost $77.71 Unrealized +101.4%
— ANSYS INC 0.1%
Value $2.237M Shares 10,090 Est. Cost $137.01 Unrealized —
FISV FISERV INC 0.1%
Value $2.223M Shares 23,756 Est. Cost $87.66 Unrealized +16.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.177M Shares 17,912 Est. Cost $87.97 Unrealized +42.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.176M Shares 30,980 Est. Cost $58.22 Unrealized +24.5%
TFC TRUIST FINL CORP 0.1%
Value $2.145M Shares 49,264 Est. Cost $38.99 Unrealized +3.1%
D DOMINION ENERGY INC 0.1%
Value $2.137M Shares 30,920 Est. Cost $55.02 Unrealized +24.2%
CSX CSX CORP 0.1%
Value $2.119M Shares 79,530 Est. Cost $25.48 Unrealized +16.2%
CSL CARLISLE COS INC 0.1%
Value $2.095M Shares 7,470 Est. Cost $107.11 Unrealized +157.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.059M Shares 53,173 Est. Cost $28.31 Unrealized +41.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.053M Shares 40,972 Est. Cost $36.21 Unrealized +57.2%
USB US BANCORP DEL 0.1%
Value $2.025M Shares 50,218 Est. Cost $37.66 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.022M Shares 8,430 Est. Cost $90.84 Unrealized +155.4%
TRGP TARGA RES CORP 0.0%
Value $1.974M Shares 32,720 Est. Cost $35.24 Unrealized +73.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.966M Shares 26,442 Est. Cost $56.85 Unrealized —
EQIX EQUINIX INC 0.0%
Value $1.924M Shares 3,383 Est. Cost $443.33 Unrealized +37.5%
— PIONEER NAT RES CO 0.0%
Value $1.919M Shares 8,864 Est. Cost $149.78 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.917M Shares 8,237 Est. Cost $149.14 Unrealized +51.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.903M Shares 23,025 Est. Cost $67.30 Unrealized +43.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.902M Shares 2,750,000 Est. Cost $0.83 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.894M Shares 14,317 Est. Cost $60.01 Unrealized +78.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.891M Shares 10,466 Est. Cost $144.62 Unrealized +25.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.886M Shares 52,534 Est. Cost $41.20 Unrealized -18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.874M Shares 20,743 Est. Cost $66.81 Unrealized +43.4%
— LAM RESEARCH CORP 0.0%
Value $1.862M Shares 5,087 Est. Cost $187.10 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $1.859M Shares 8,610 Est. Cost $130.61 Unrealized +84.2%
— WOLFSPEED INC 0.0%
Value $1.846M Shares 17,856 Est. Cost $111.89 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $1.84M Shares 18,520 Est. Cost $49.46 Unrealized +75.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.829M Shares 8,724 Est. Cost $121.73 Unrealized +83.1%
MCK MCKESSON CORP 0.0%
Value $1.815M Shares 5,339 Est. Cost $148.37 Unrealized +130.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.794M Shares 8,760 Est. Cost $214.36 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.778M Shares 25,054 Est. Cost $24.77 Unrealized +190.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.775M Shares 77,499 Est. Cost $10.82 Unrealized +85.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.772M Shares 8,352 Est. Cost $148.70 Unrealized +41.8%
SRE SEMPRA 0.0%
Value $1.75M Shares 11,674 Est. Cost $58.36 Unrealized +24.2%
GM GENERAL MTRS CO 0.0%
Value $1.738M Shares 54,155 Est. Cost $31.54 Unrealized +12.4%
SNPS SYNOPSYS INC 0.0%
Value $1.736M Shares 5,682 Est. Cost $99.72 Unrealized +239.5%
HUBB HUBBELL INC 0.0%
Value $1.729M Shares 7,752 Est. Cost $101.23 Unrealized +97.5%
PSA PUBLIC STORAGE 0.0%
Value $1.718M Shares 5,868 Est. Cost $155.37 Unrealized +81.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.706M Shares 22,581 Est. Cost $100.25 Unrealized -15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.701M Shares 27,678 Est. Cost $46.38 Unrealized +30.9%
GIS GENERAL MLS INC 0.0%
Value $1.695M Shares 22,126 Est. Cost $44.44 Unrealized +52.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.675M Shares 20,820 Est. Cost $34.46 Unrealized +115.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.666M Shares 2,368 Est. Cost $19.59 Unrealized +138.0%
CNC CENTENE CORP DEL 0.0%
Value $1.652M Shares 21,230 Est. Cost $56.43 Unrealized +58.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.65M Shares 19,081 Est. Cost $72.42 Unrealized +20.3%
F FORD MTR CO DEL 0.0%
Value $1.643M Shares 146,688 Est. Cost $7.09 Unrealized +53.1%
— ALLEGHANY CORP MD 0.0%
Value $1.631M Shares 1,943 Est. Cost $584.90 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $1.608M Shares 21,962 Est. Cost $49.15 Unrealized +57.9%
KLAC KLA CORP 0.0%
Value $1.594M Shares 5,267 Est. Cost $95.09 Unrealized +251.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.564M Shares 14,633 Est. Cost $68.33 Unrealized +45.4%
RPM RPM INTL INC 0.0%
Value $1.552M Shares 18,632 Est. Cost $54.92 Unrealized +61.8%
AZO AUTOZONE INC 0.0%
Value $1.551M Shares 724 Est. Cost $809.84 Unrealized +169.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.549M Shares 1,031 Est. Cost $14.59 Unrealized +112.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.532M Shares 23,161 Est. Cost $25.36 Unrealized +175.0%
CTVA CORTEVA INC 0.0%
Value $1.525M Shares 26,690 Est. Cost $25.11 Unrealized +123.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.519M Shares 8,708 Est. Cost $83.02 Unrealized +121.3%
MET METLIFE INC 0.0%
Value $1.513M Shares 24,885 Est. Cost $34.75 Unrealized +65.9%
ADSK AUTODESK INC 0.0%
Value $1.507M Shares 8,070 Est. Cost $126.19 Unrealized +60.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.503M Shares 3,647 Est. Cost $217.05 Unrealized +109.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.479M Shares 22,093 Est. Cost $23.69 Unrealized +48.6%
MRNA MODERNA INC 0.0%
Value $1.478M Shares 12,496 Est. Cost $368.80 Unrealized -58.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.477M Shares 7,108 Est. Cost $180.53 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.469M Shares 7,995 Est. Cost $90.74 Unrealized +113.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.467M Shares 13,812 Est. Cost $104.67 Unrealized -3.1%
GGG GRACO INC 0.0%
Value $1.464M Shares 24,425 Est. Cost $41.38 Unrealized +48.2%
BRKR BRUKER CORP 0.0%
Value $1.464M Shares 27,598 Est. Cost $76.39 Unrealized -22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.462M Shares 24,320 Est. Cost $24.68 Unrealized +114.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.452M Shares 53,112 Est. Cost $13.76 Unrealized +102.7%
— SHOCKWAVE MED INC 0.0%
Value $1.443M Shares 5,189 Est. Cost $191.12 Unrealized —
PSX PHILLIPS 66 0.0%
Value $1.442M Shares 17,867 Est. Cost $61.56 Unrealized +22.5%
BIIB BIOGEN INC 0.0%
Value $1.439M Shares 5,389 Est. Cost $305.38 Unrealized -30.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.436M Shares 10,246 Est. Cost $89.00 Unrealized +66.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.427M Shares 5,908 Est. Cost $124.43 Unrealized +84.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.425M Shares 34,443 Est. Cost $47.07 Unrealized +2.9%
MCO MOODYS CORP 0.0%
Value $1.425M Shares 5,862 Est. Cost $160.65 Unrealized +75.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.422M Shares 19,524 Est. Cost $25.93 Unrealized +176.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.416M Shares 3,937 Est. Cost $232.95 Unrealized +71.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.411M Shares 12,540 Est. Cost $108.33 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.396M Shares 5,031 Est. Cost $80.22 Unrealized +236.2%
RGEN REPLIGEN CORP 0.0%
Value $1.395M Shares 7,453 Est. Cost $94.68 Unrealized +122.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.388M Shares 6,198 Est. Cost $104.22 Unrealized +117.7%
EXC EXELON CORP 0.0%
Value $1.38M Shares 36,836 Est. Cost $24.95 Unrealized +56.5%
ACM AECOM 0.0%
Value $1.379M Shares 20,168 Est. Cost $32.73 Unrealized +109.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.376M Shares 6,574 Est. Cost $118.13 Unrealized +89.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.366M Shares 20,352 Est. Cost $37.30 Unrealized +72.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.359M Shares 5,918 Est. Cost $142.98 Unrealized +60.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.35M Shares 8,814 Est. Cost $103.13 Unrealized +47.6%
— LIFE STORAGE INC 0.0%
Value $1.35M Shares 12,187 Est. Cost $95.56 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.348M Shares 9,601 Est. Cost $106.31 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.341M Shares 28,244 Est. Cost $42.32 Unrealized +14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.338M Shares 7,812 Est. Cost $65.20 Unrealized +163.6%
SYY SYSCO CORP 0.0%
Value $1.338M Shares 18,923 Est. Cost $48.62 Unrealized +55.7%
PAYX PAYCHEX INC 0.0%
Value $1.335M Shares 11,897 Est. Cost $51.01 Unrealized +119.8%
O REALTY INCOME CORP 0.0%
Value $1.335M Shares 22,937 Est. Cost $48.01 Unrealized +19.4%
ECL ECOLAB INC 0.0%
Value $1.33M Shares 9,209 Est. Cost $138.16 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.328M Shares 22,541 Est. Cost $35.42 Unrealized +76.5%
FDX FEDEX CORP 0.0%
Value $1.318M Shares 8,879 Est. Cost $159.22 Unrealized +23.0%
SCI SERVICE CORP INTL 0.0%
Value $1.315M Shares 22,772 Est. Cost $36.82 Unrealized +78.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.314M Shares 14,256 Est. Cost $71.24 Unrealized +40.8%
TTC TORO CO 0.0%
Value $1.306M Shares 15,102 Est. Cost $60.35 Unrealized +41.8%
XEL XCEL ENERGY INC 0.0%
Value $1.3M Shares 20,317 Est. Cost $40.44 Unrealized +60.4%
WMB WILLIAMS COS INC 0.0%
Value $1.296M Shares 45,258 Est. Cost $19.28 Unrealized +44.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.285M Shares 24,706 Est. Cost $53.77 Unrealized —
MSCI MSCI INC 0.0%
Value $1.261M Shares 2,990 Est. Cost $141.96 Unrealized +210.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.255M Shares 6,927 Est. Cost $122.14 Unrealized +79.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.252M Shares 20,520 Est. Cost $55.57 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value $1.25M Shares 10,039 Est. Cost $74.27 Unrealized +54.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.249M Shares 4,117 Est. Cost $341.63 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.242M Shares 14,286 Est. Cost $26.04 Unrealized +76.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.24M Shares 10,085 Est. Cost $49.19 Unrealized +112.0%
CTAS CINTAS CORP 0.0%
Value $1.24M Shares 3,195 Est. Cost $38.83 Unrealized +155.1%
NEM NEWMONT CORP 0.0%
Value $1.239M Shares 29,480 Est. Cost $32.95 Unrealized +27.9%
WSO WATSCO INC 0.0%
Value $1.235M Shares 4,796 Est. Cost $154.59 Unrealized +75.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.229M Shares 10,188 Est. Cost $77.68 Unrealized +61.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.225M Shares 73,639 Est. Cost $12.65 Unrealized +16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.224M Shares 9,261 Est. Cost $66.11 Unrealized +78.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.217M Shares 9,677 Est. Cost $124.60 Unrealized -1.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.205M Shares 9,058 Est. Cost $59.61 Unrealized +127.0%
HSY HERSHEY CO 0.0%
Value $1.203M Shares 5,455 Est. Cost $104.82 Unrealized +95.8%
— STORE CAP CORP 0.0%
Value $1.202M Shares 38,377 Est. Cost $24.48 Unrealized —
AFL AFLAC INC 0.0%
Value $1.2M Shares 21,358 Est. Cost $34.35 Unrealized +58.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.198M Shares 3,831 Est. Cost $18.59 Unrealized +180.0%
FTNT FORTINET INC 0.0%
Value $1.194M Shares 24,308 Est. Cost $48.64 Unrealized +11.4%
RMD RESMED INC 0.0%
Value $1.187M Shares 5,438 Est. Cost $105.32 Unrealized +109.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.185M Shares 13,816 Est. Cost $60.77 Unrealized +34.1%
DXCM DEXCOM INC 0.0%
Value $1.174M Shares 14,581 Est. Cost $90.77 Unrealized -6.7%
DOW DOW INC 0.0%
Value $1.172M Shares 26,675 Est. Cost $35.88 Unrealized +15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.17M Shares 9,931 Est. Cost $26.20 Unrealized +153.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.155M Shares 4,768 Est. Cost $149.20 Unrealized +73.6%
ALB ALBEMARLE CORP 0.0%
Value $1.151M Shares 4,351 Est. Cost $89.85 Unrealized +170.0%
MTB M & T BK CORP 0.0%
Value $1.15M Shares 6,522 Est. Cost $121.77 Unrealized +29.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.148M Shares 25,394 Est. Cost $51.80 Unrealized -10.7%
JBL JABIL INC 0.0%
Value $1.147M Shares 19,867 Est. Cost $28.05 Unrealized +105.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.146M Shares 54,960 Est. Cost $20.85 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.141M Shares 4,007 Est. Cost $166.59 Unrealized +84.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.135M Shares 23,204 Est. Cost $38.16 Unrealized +28.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.135M Shares 9,810 Est. Cost $96.25 Unrealized +29.0%
NDSN NORDSON CORP 0.0%
Value $1.134M Shares 5,340 Est. Cost $96.06 Unrealized +123.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.13M Shares 31,557 Est. Cost $32.96 Unrealized +4.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.13M Shares 20,983 Est. Cost $30.32 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.129M Shares 13,169 Est. Cost $59.31 Unrealized +44.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.129M Shares 9,752 Est. Cost $73.08 Unrealized +55.1%
— HESS CORP 0.0%
Value $1.128M Shares 10,350 Est. Cost $55.22 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $1.124M Shares 10,569 Est. Cost $66.11 Unrealized +64.5%
ILMN ILLUMINA INC 0.0%
Value $1.113M Shares 5,834 Est. Cost $234.59 Unrealized -15.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.112M Shares 10,294 Est. Cost $130.47 Unrealized -8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.112M Shares 31,258 Est. Cost $19.10 Unrealized +96.8%
WELL WELLTOWER INC 0.0%
Value $1.107M Shares 17,211 Est. Cost $56.13 Unrealized +28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.105M Shares 19,231 Est. Cost $53.77 Unrealized +15.2%
FIVE FIVE BELOW INC 0.0%
Value $1.103M Shares 8,014 Est. Cost $100.08 Unrealized +31.2%
ROST ROSS STORES INC 0.0%
Value $1.095M Shares 12,996 Est. Cost $72.78 Unrealized +12.3%
— TWITTER INC 0.0%
Value $1.095M Shares 24,972 Est. Cost $38.05 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.093M Shares 13,899 Est. Cost $57.01 Unrealized +47.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.091M Shares 12,158 Est. Cost $105.42 Unrealized -19.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.09M Shares 5,380 Est. Cost $122.49 Unrealized +65.9%
PCAR PACCAR INC 0.0%
Value $1.081M Shares 12,915 Est. Cost $33.81 Unrealized +48.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.068M Shares 62,257 Est. Cost $17.15 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $1.068M Shares 35,771 Est. Cost $24.17 Unrealized +13.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.067M Shares 7,841 Est. Cost $82.51 Unrealized +88.6%
CMI CUMMINS INC 0.0%
Value $1.066M Shares 5,236 Est. Cost $126.29 Unrealized +55.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.059M Shares 10,676 Est. Cost $92.00 Unrealized +17.9%
KR KROGER CO 0.0%
Value $1.058M Shares 24,186 Est. Cost $26.73 Unrealized +64.9%
OGE OGE ENERGY CORP 0.0%
Value $1.054M Shares 28,914 Est. Cost $34.78 Unrealized +16.0%
UNM UNUM GROUP 0.0%
Value $1.053M Shares 27,152 Est. Cost $28.94 Unrealized +26.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.052M Shares 27,312 Est. Cost $35.71 Unrealized +8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.052M Shares 8,365 Est. Cost $79.10 Unrealized +70.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.052M Shares 6,683 Est. Cost $63.42 Unrealized +152.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.048M Shares 11,717 Est. Cost $56.54 Unrealized +60.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.045M Shares 6,920 Est. Cost $144.99 Unrealized +20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.042M Shares 15,755 Est. Cost $38.62 Unrealized +45.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.042M Shares 18,528 Est. Cost $37.20 Unrealized +54.1%
NUE NUCOR CORP 0.0%
Value $1.04M Shares 9,723 Est. Cost $42.17 Unrealized +182.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.038M Shares 12,582 Est. Cost $65.78 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.038M Shares 25,043 Est. Cost $45.68 Unrealized -3.3%
LII LENNOX INTL INC 0.0%
Value $1.037M Shares 4,657 Est. Cost $181.40 Unrealized +26.3%
PEN PENUMBRA INC 0.0%
Value $1.037M Shares 5,471 Est. Cost $160.20 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.037M Shares 7,626 Est. Cost $63.10 Unrealized +112.1%
— ARISTA NETWORKS INC 0.0%
Value $1.033M Shares 9,154 Est. Cost $169.41 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.026M Shares 86,510 Est. Cost $16.80 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.026M Shares 13,119 Est. Cost $36.83 Unrealized +117.0%
LEA LEAR CORP 0.0%
Value $1.026M Shares 8,575 Est. Cost $111.14 Unrealized +13.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.024M Shares 14,706 Est. Cost $69.42 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.02M Shares 25,579 Est. Cost $43.06 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $1.012M Shares 4,017 Est. Cost $120.14 Unrealized +108.7%
DT DYNATRACE INC 0.0%
Value $1.011M Shares 29,049 Est. Cost $38.66 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.01M Shares 12,140 Est. Cost $47.25 Unrealized +51.9%
BAX BAXTER INTL INC 0.0%
Value $1.008M Shares 18,706 Est. Cost $55.48 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value $1.007M Shares 3,091 Est. Cost $146.63 Unrealized +150.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.006M Shares 74,710 Est. Cost $16.61 Unrealized +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.004M Shares 1,913 Est. Cost $269.91 Unrealized +86.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.003M Shares 16,091 Est. Cost $55.72 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.003M Shares 12,868 Est. Cost $51.07 Unrealized +48.9%
MIDD MIDDLEBY CORP 0.0%
Value $997K Shares 7,782 Est. Cost $64.78 Unrealized +116.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $997K Shares 33,811 Est. Cost $33.00 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $996K Shares 15,609 Est. Cost $49.39 Unrealized +40.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $995K Shares 4,179 Est. Cost $183.74 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $994K Shares 5,830 Est. Cost $108.57 Unrealized +68.4%
TTEK TETRA TECH INC NEW 0.0%
Value $990K Shares 7,701 Est. Cost $16.46 Unrealized +70.0%
KHC KRAFT HEINZ CO 0.0%
Value $987K Shares 29,585 Est. Cost $38.86 Unrealized -19.0%
MASI MASIMO CORP 0.0%
Value $985K Shares 6,980 Est. Cost $118.30 Unrealized +23.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $985K Shares 160,932 Est. Cost $6.12 Unrealized —
FAST FASTENAL CO 0.0%
Value $983K Shares 21,344 Est. Cost $11.01 Unrealized +110.6%
HRB BLOCK H & R INC 0.0%
Value $981K Shares 23,049 Est. Cost $14.93 Unrealized +156.3%
UGI UGI CORP NEW 0.0%
Value $978K Shares 30,240 Est. Cost $44.13 Unrealized -10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $976K Shares 19,832 Est. Cost $56.10 Unrealized —
AME AMETEK INC 0.0%
Value $967K Shares 8,527 Est. Cost $60.78 Unrealized +92.8%
PPG PPG INDS INC 0.0%
Value $966K Shares 8,728 Est. Cost $96.91 Unrealized +18.6%
MAT MATTEL INC 0.0%
Value $966K Shares 51,018 Est. Cost $18.71 Unrealized +19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $961K Shares 22,386 Est. Cost $46.05 Unrealized +7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $957K Shares 5,194 Est. Cost $138.91 Unrealized +28.3%
GTLS CHART INDS INC 0.0%
Value $955K Shares 5,180 Est. Cost $140.80 Unrealized +31.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $949K Shares 14,853 Est. Cost $13.39 Unrealized +12.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $944K Shares 82,050 Est. Cost $18.55 Unrealized -26.7%
CHE CHEMED CORP NEW 0.0%
Value $940K Shares 2,153 Est. Cost $335.57 Unrealized +41.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $938K Shares 18,604 Est. Cost $24.58 Unrealized -9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $922K Shares 4,287 Est. Cost $146.08 Unrealized +50.5%
— DISCOVER FINL SVCS 0.0%
Value $922K Shares 10,146 Est. Cost $60.25 Unrealized —
NOV NOV INC 0.0%
Value $918K Shares 56,730 Est. Cost $13.77 Unrealized +22.1%
GME GAMESTOP CORP NEW 0.0%
Value $917K Shares 36,503 Est. Cost $36.34 Unrealized -10.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $908K Shares 6,292 Est. Cost $116.92 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $906K Shares 836 Est. Cost $595.17 Unrealized +108.8%
RRC RANGE RES CORP 0.0%
Value $904K Shares 35,786 Est. Cost $23.16 Unrealized +30.6%
ATR APTARGROUP INC 0.0%
Value $897K Shares 9,436 Est. Cost $86.16 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $896K Shares 21,215 Est. Cost $54.19 Unrealized -27.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $895K Shares 11,036 Est. Cost $57.48 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $889K Shares 9,479 Est. Cost $75.45 Unrealized +31.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $886K Shares 6,787 Est. Cost $93.95 Unrealized +62.7%
CACI CACI INTL INC 0.0%
Value $883K Shares 3,382 Est. Cost $193.64 Unrealized +45.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $882K Shares 4,791 Est. Cost $45.60 Unrealized +120.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $880K Shares 8,382 Est. Cost $75.00 Unrealized +35.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $879K Shares 6,751 Est. Cost $85.58 Unrealized +63.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $878K Shares 13,173 Est. Cost $50.93 Unrealized +24.7%
AA ALCOA CORP 0.0%
Value $875K Shares 25,985 Est. Cost $47.93 Unrealized -6.4%
DCI DONALDSON INC 0.0%
Value $875K Shares 17,845 Est. Cost $39.47 Unrealized +25.2%
CIEN CIENA CORP 0.0%
Value $874K Shares 21,621 Est. Cost $30.59 Unrealized +57.1%
KBR KBR INC 0.0%
Value $868K Shares 20,081 Est. Cost $17.74 Unrealized +167.3%
ORI OLD REP INTL CORP 0.0%
Value $868K Shares 41,495 Est. Cost $11.26 Unrealized +54.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $860K Shares 22,268 Est. Cost $38.85 Unrealized —
AGCO AGCO CORP 0.0%
Value $860K Shares 8,942 Est. Cost $50.78 Unrealized +85.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $860K Shares 9,469 Est. Cost $110.17 Unrealized -5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $860K Shares 8,219 Est. Cost $31.41 Unrealized +198.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $859K Shares 4,974 Est. Cost $64.60 Unrealized +153.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $856K Shares 14,142 Est. Cost $60.79 Unrealized -6.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $855K Shares 19,075 Est. Cost $31.05 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $854K Shares 9,268 Est. Cost $68.58 Unrealized +59.1%
MUSA MURPHY USA INC 0.0%
Value $853K Shares 3,103 Est. Cost $76.70 Unrealized +258.8%
LAD LITHIA MTRS INC 0.0%
Value $853K Shares 3,976 Est. Cost $282.66 Unrealized -7.6%
OKE ONEOK INC NEW 0.0%
Value $850K Shares 16,597 Est. Cost $39.22 Unrealized +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $847K Shares 3,404 Est. Cost $52.61 Unrealized +158.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $845K Shares 12,572 Est. Cost $52.37 Unrealized +22.3%
CPRT COPART INC 0.0%
Value $845K Shares 7,945 Est. Cost $13.07 Unrealized +127.8%
RUN SUNRUN INC 0.0%
Value $845K Shares 30,632 Est. Cost $58.26 Unrealized -46.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $842K Shares 9,655 Est. Cost $48.44 Unrealized +69.8%
HPQ HP INC 0.0%
Value $842K Shares 33,800 Est. Cost $13.74 Unrealized +96.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $837K Shares 26,643 Est. Cost $50.24 Unrealized —
OLN OLIN CORP 0.0%
Value $836K Shares 19,495 Est. Cost $16.93 Unrealized +178.4%
STT STATE STR CORP 0.0%
Value $830K Shares 13,654 Est. Cost $60.26 Unrealized +0.7%
HAL HALLIBURTON CO 0.0%
Value $829K Shares 33,685 Est. Cost $27.03 Unrealized -1.8%
VMI VALMONT INDS INC 0.0%
Value $828K Shares 3,084 Est. Cost $128.50 Unrealized +105.6%
DTE DTE ENERGY CO 0.0%
Value $828K Shares 7,196 Est. Cost $67.91 Unrealized +69.1%
FCN FTI CONSULTING INC 0.0%
Value $827K Shares 4,988 Est. Cost $111.48 Unrealized +50.9%
EME EMCOR GROUP INC 0.0%
Value $823K Shares 7,127 Est. Cost $67.07 Unrealized +68.6%
GWW GRAINGER W W INC 0.0%
Value $823K Shares 1,682 Est. Cost $247.75 Unrealized +105.9%
GLW CORNING INC 0.0%
Value $820K Shares 28,258 Est. Cost $20.50 Unrealized +50.0%
HQY HEALTHEQUITY INC 0.0%
Value $818K Shares 12,185 Est. Cost $74.02 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $815K Shares 7,794 Est. Cost $111.82 Unrealized -4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $815K Shares 25,486 Est. Cost $17.72 Unrealized +68.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $814K Shares 18,338 Est. Cost $43.59 Unrealized -0.6%
IT GARTNER INC 0.0%
Value $813K Shares 2,938 Est. Cost $115.33 Unrealized +143.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $813K Shares 13,212 Est. Cost $49.26 Unrealized +40.0%
GNTX GENTEX CORP 0.0%
Value $810K Shares 33,958 Est. Cost $21.16 Unrealized +29.7%
WEX WEX INC 0.0%
Value $810K Shares 6,380 Est. Cost $158.10 Unrealized -0.6%
CBRE CBRE GROUP INC 0.0%
Value $805K Shares 11,929 Est. Cost $46.94 Unrealized +68.9%
— PDC ENERGY INC 0.0%
Value $804K Shares 13,909 Est. Cost $72.71 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $804K Shares 15,582 Est. Cost $26.61 Unrealized +123.0%
MDU MDU RES GROUP INC 0.0%
Value $803K Shares 29,369 Est. Cost $7.49 Unrealized +33.7%
EIX EDISON INTL 0.0%
Value $802K Shares 14,167 Est. Cost $50.59 Unrealized +12.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $800K Shares 13,046 Est. Cost $57.25 Unrealized +16.9%
SON SONOCO PRODS CO 0.0%
Value $799K Shares 14,082 Est. Cost $40.33 Unrealized +33.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $799K Shares 43,280 Est. Cost $16.69 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $799K Shares 7,267 Est. Cost $60.06 Unrealized +78.3%
SF STIFEL FINL CORP 0.0%
Value $796K Shares 15,330 Est. Cost $34.32 Unrealized +60.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $795K Shares 6,603 Est. Cost $75.28 Unrealized +42.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $794K Shares 3,109 Est. Cost $217.29 Unrealized +14.1%
MTDR MATADOR RES CO 0.0%
Value $793K Shares 16,206 Est. Cost $54.30 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $792K Shares 26,857 Est. Cost $14.98 Unrealized +81.4%
DHI D R HORTON INC 0.0%
Value $791K Shares 11,745 Est. Cost $38.13 Unrealized +86.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $788K Shares 37,579 Est. Cost $23.81 Unrealized -3.0%
— SYNOVUS FINL CORP 0.0%
Value $788K Shares 20,995 Est. Cost $31.98 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $787K Shares 19,899 Est. Cost $36.63 Unrealized +20.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $786K Shares 15,997 Est. Cost $32.84 Unrealized +37.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $785K Shares 27,496 Est. Cost $22.99 Unrealized +31.0%
GPC GENUINE PARTS CO 0.0%
Value $784K Shares 5,252 Est. Cost $74.03 Unrealized +85.6%
CDW CDW CORP 0.0%
Value $784K Shares 5,023 Est. Cost $108.05 Unrealized +52.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $784K Shares 18,734 Est. Cost $26.83 Unrealized +48.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $782K Shares 13,393 Est. Cost $90.57 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $781K Shares 5,773 Est. Cost $70.00 Unrealized +98.7%
ITT ITT INC 0.0%
Value $780K Shares 11,943 Est. Cost $51.49 Unrealized +41.6%
EFX EQUIFAX INC 0.0%
Value $779K Shares 4,546 Est. Cost $121.37 Unrealized +57.5%
VMC VULCAN MATLS CO 0.0%
Value $778K Shares 4,935 Est. Cost $110.15 Unrealized +43.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $774K Shares 23,598 Est. Cost $43.35 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $773K Shares 5,515 Est. Cost $98.83 Unrealized +31.2%
AEE AMEREN CORP 0.0%
Value $773K Shares 9,596 Est. Cost $51.28 Unrealized +60.2%
PII POLARIS INC 0.0%
Value $773K Shares 8,085 Est. Cost $103.20 Unrealized +8.6%
EPAM EPAM SYS INC 0.0%
Value $772K Shares 2,132 Est. Cost $639.34 Unrealized -40.2%
CW CURTISS WRIGHT CORP 0.0%
Value $772K Shares 5,545 Est. Cost $101.70 Unrealized +38.0%
CTRA COTERRA ENERGY INC 0.0%
Value $772K Shares 29,550 Est. Cost $16.56 Unrealized +49.3%
ULTA ULTA BEAUTY INC 0.0%
Value $772K Shares 1,925 Est. Cost $256.40 Unrealized +57.1%
BLD TOPBUILD CORP 0.0%
Value $771K Shares 4,676 Est. Cost $99.87 Unrealized +85.2%
FTV FORTIVE CORP 0.0%
Value $770K Shares 13,212 Est. Cost $38.98 Unrealized +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $766K Shares 4,122 Est. Cost $14.18 Unrealized +158.8%
INGR INGREDION INC 0.0%
Value $762K Shares 9,463 Est. Cost $98.84 Unrealized -11.2%
LSTR LANDSTAR SYS INC 0.0%
Value $760K Shares 5,261 Est. Cost $92.34 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $760K Shares 7,556 Est. Cost $35.67 Unrealized +42.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $755K Shares 32,240 Est. Cost $23.42 Unrealized —
WU WESTERN UN CO 0.0%
Value $752K Shares 55,712 Est. Cost $18.43 Unrealized —
EBAY EBAY INC. 0.0%
Value $751K Shares 20,404 Est. Cost $31.39 Unrealized +32.9%
FE FIRSTENERGY CORP 0.0%
Value $746K Shares 20,161 Est. Cost $28.14 Unrealized +22.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $746K Shares 2,317 Est. Cost $196.68 Unrealized +68.6%
AYI ACUITY BRANDS INC 0.0%
Value $744K Shares 4,725 Est. Cost $166.70 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $743K Shares 12,002 Est. Cost $40.87 Unrealized +48.8%
PCG PG&E CORP 0.0%
Value $743K Shares 59,437 Est. Cost $11.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $742K Shares 21,104 Est. Cost $20.59 Unrealized +47.5%
XPO XPO LOGISTICS INC 0.0%
Value $740K Shares 16,614 Est. Cost $20.90 Unrealized +49.0%
— SVB FINANCIAL GROUP 0.0%
Value $737K Shares 2,194 Est. Cost $213.96 Unrealized —
— LHC GROUP INC 0.0%
Value $733K Shares 4,481 Est. Cost $176.22 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $729K Shares 46,480 Est. Cost $20.37 Unrealized -5.1%
SEIC SEI INVTS CO 0.0%
Value $729K Shares 14,872 Est. Cost $49.60 Unrealized +5.1%
INVH INVITATION HOMES INC 0.0%
Value $727K Shares 21,537 Est. Cost $32.87 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $725K Shares 3,815 Est. Cost $230.86 Unrealized -8.2%
DTM DT MIDSTREAM INC 0.0%
Value $725K Shares 13,970 Est. Cost $35.96 Unrealized +29.7%
IDA IDACORP INC 0.0%
Value $723K Shares 7,302 Est. Cost $88.28 Unrealized +23.5%
— NATIONAL INSTRS CORP 0.0%
Value $721K Shares 19,110 Est. Cost $38.83 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $715K Shares 8,772 Est. Cost $72.52 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value $714K Shares 12,589 Est. Cost $44.38 Unrealized +26.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $713K Shares 7,214 Est. Cost $55.11 Unrealized +74.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $712K Shares 19,691 Est. Cost $43.48 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $712K Shares 21,981 Est. Cost $40.20 Unrealized -21.1%
CF CF INDS HLDGS INC 0.0%
Value $712K Shares 7,401 Est. Cost $28.22 Unrealized +220.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $712K Shares 2,159 Est. Cost $107.30 Unrealized +200.1%
RH RH 0.0%
Value $711K Shares 2,888 Est. Cost $216.42 Unrealized +24.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $711K Shares 8,042 Est. Cost $71.51 Unrealized +30.2%
LFUS LITTELFUSE INC 0.0%
Value $710K Shares 3,575 Est. Cost $174.24 Unrealized +37.1%
TSN TYSON FOODS INC 0.0%
Value $709K Shares 10,756 Est. Cost $53.32 Unrealized +32.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $709K Shares 8,713 Est. Cost $67.30 Unrealized +14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $706K Shares 53,566 Est. Cost $9.64 Unrealized +18.5%
LEN LENNAR CORP 0.0%
Value $706K Shares 9,470 Est. Cost $45.15 Unrealized +63.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $704K Shares 4,780 Est. Cost $32.63 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $703K Shares 10,740 Est. Cost $44.20 Unrealized +57.3%
QLYS QUALYS INC 0.0%
Value $703K Shares 5,042 Est. Cost $104.77 Unrealized +34.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $703K Shares 22,326 Est. Cost $23.20 Unrealized +37.9%
URI UNITED RENTALS INC 0.0%
Value $702K Shares 2,599 Est. Cost $107.64 Unrealized +161.9%
TREX TREX CO INC 0.0%
Value $700K Shares 15,924 Est. Cost $56.40 Unrealized -5.2%
— SYNEOS HEALTH INC 0.0%
Value $699K Shares 14,826 Est. Cost $54.37 Unrealized —
WWD WOODWARD INC 0.0%
Value $697K Shares 8,689 Est. Cost $80.45 Unrealized +14.8%
ONB OLD NATL BANCORP IND 0.0%
Value $697K Shares 42,301 Est. Cost $18.21 Unrealized -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $697K Shares 34,705 Est. Cost $9.37 Unrealized +93.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $695K Shares 19,437 Est. Cost $35.13 Unrealized +6.1%
PPL PPL CORP 0.0%
Value $693K Shares 27,343 Est. Cost $23.67 Unrealized +7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $693K Shares 15,043 Est. Cost $38.50 Unrealized +24.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $691K Shares 5,674 Est. Cost $112.53 Unrealized +20.6%
CNXC CONCENTRIX CORP 0.0%
Value $688K Shares 6,163 Est. Cost $92.22 Unrealized +29.3%
FLO FLOWERS FOODS INC 0.0%
Value $688K Shares 27,867 Est. Cost $15.58 Unrealized +47.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $688K Shares 3,358 Est. Cost $139.36 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $687K Shares 23,897 Est. Cost $26.23 Unrealized +12.0%
ASH ASHLAND INC 0.0%
Value $683K Shares 7,194 Est. Cost $60.72 Unrealized +56.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $683K Shares 9,965 Est. Cost $60.24 Unrealized +37.6%
MKSI MKS INSTRS INC 0.0%
Value $682K Shares 8,258 Est. Cost $92.16 Unrealized +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $680K Shares 22,038 Est. Cost $41.22 Unrealized -15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $677K Shares 2,750 Est. Cost $129.07 Unrealized +133.9%
PWR QUANTA SVCS INC 0.0%
Value $677K Shares 5,312 Est. Cost $34.99 Unrealized +288.8%
CAH CARDINAL HEALTH INC 0.0%
Value $675K Shares 10,118 Est. Cost $55.78 Unrealized +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $670K Shares 19,209 Est. Cost $25.98 Unrealized +44.5%
CADE CADENCE BANK 0.0%
Value $670K Shares 26,352 Est. Cost $26.11 Unrealized -12.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $668K Shares 23,816 Est. Cost $41.23 Unrealized -25.1%
PRI PRIMERICA INC 0.0%
Value $668K Shares 5,409 Est. Cost $91.17 Unrealized +39.0%
TGNA TEGNA INC 0.0%
Value $666K Shares 32,223 Est. Cost $15.22 Unrealized +39.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $665K Shares 4,287 Est. Cost $81.58 Unrealized +85.1%
OSK OSHKOSH CORP 0.0%
Value $664K Shares 9,441 Est. Cost $58.24 Unrealized +31.2%
GMED GLOBUS MED INC 0.0%
Value $663K Shares 11,126 Est. Cost $39.48 Unrealized +52.5%
MKC MCCORMICK & CO INC 0.0%
Value $663K Shares 9,303 Est. Cost $68.26 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.0%
Value $662K Shares 7,740 Est. Cost $68.78 Unrealized +25.4%
— KELLOGG CO 0.0%
Value $660K Shares 9,474 Est. Cost $49.53 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.0%
Value $659K Shares 5,146 Est. Cost $87.56 Unrealized +41.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $659K Shares 23,382 Est. Cost $19.06 Unrealized +49.8%
ASGN ASGN INC 0.0%
Value $655K Shares 7,250 Est. Cost $62.08 Unrealized +56.2%
VLY VALLEY NATL BANCORP 0.0%
Value $655K Shares 60,694 Est. Cost $10.60 Unrealized +8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $652K Shares 14,410 Est. Cost $43.25 Unrealized +12.3%
COHR COHERENT CORP 0.0%
Value $652K Shares 18,721 Est. Cost $47.89 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $649K Shares 15,443 Est. Cost $37.26 Unrealized +24.4%
IR INGERSOLL RAND INC 0.0%
Value $648K Shares 14,975 Est. Cost $35.58 Unrealized +31.9%
VVV VALVOLINE INC 0.0%
Value $648K Shares 25,566 Est. Cost $21.11 Unrealized +38.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $645K Shares 9,023 Est. Cost $49.96 Unrealized +65.8%
POST POST HLDGS INC 0.0%
Value $643K Shares 7,854 Est. Cost $56.92 Unrealized +52.0%
KRC KILROY RLTY CORP 0.0%
Value $640K Shares 15,191 Est. Cost $67.60 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $637K Shares 9,399 Est. Cost $48.68 Unrealized +31.9%
LEG LEGGETT & PLATT INC 0.0%
Value $636K Shares 19,153 Est. Cost $44.18 Unrealized -14.0%
OZK BANK OZK 0.0%
Value $635K Shares 16,061 Est. Cost $27.22 Unrealized +29.7%
RYN RAYONIER INC 0.0%
Value $634K Shares 21,147 Est. Cost $28.54 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $634K Shares 5,820 Est. Cost $100.20 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $633K Shares 18,409 Est. Cost $23.67 Unrealized +34.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $630K Shares 22,900 Est. Cost $32.26 Unrealized +0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $628K Shares 4,354 Est. Cost $73.86 Unrealized +107.3%
HXL HEXCEL CORP NEW 0.0%
Value $628K Shares 12,147 Est. Cost $35.59 Unrealized +63.6%
CMS CMS ENERGY CORP 0.0%
Value $628K Shares 10,779 Est. Cost $40.06 Unrealized +50.9%
DOV DOVER CORP 0.0%
Value $622K Shares 5,332 Est. Cost $65.99 Unrealized +85.3%
— UNITED STATES STL CORP NEW 0.0%
Value $621K Shares 34,261 Est. Cost $15.75 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $621K Shares 8,609 Est. Cost $38.59 Unrealized +64.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $621K Shares 8,904 Est. Cost $74.84 Unrealized +8.4%
HOMB HOME BANCSHARES INC 0.0%
Value $620K Shares 27,543 Est. Cost $21.49 Unrealized +8.0%
MOS MOSAIC CO NEW 0.0%
Value $620K Shares 12,824 Est. Cost $23.53 Unrealized +100.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $618K Shares 5,521 Est. Cost $88.76 Unrealized +41.3%
CAR AVIS BUDGET GROUP 0.0%
Value $618K Shares 4,166 Est. Cost $34.10 Unrealized +358.0%
— SKECHERS U S A INC 0.0%
Value $618K Shares 19,480 Est. Cost $36.39 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $617K Shares 17,402 Est. Cost $15.45 Unrealized +138.6%
— IAA INC 0.0%
Value $615K Shares 19,316 Est. Cost $64.97 Unrealized —
CROX CROCS INC 0.0%
Value $611K Shares 8,904 Est. Cost $96.46 Unrealized -28.0%
M MACYS INC 0.0%
Value $610K Shares 38,956 Est. Cost $27.27 Unrealized -35.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $610K Shares 4,942 Est. Cost $80.44 Unrealized +66.2%
CXT CRANE HLDGS CO 0.0%
Value $603K Shares 6,886 Est. Cost $31.73 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value $602K Shares 3,467 Est. Cost $119.32 Unrealized +53.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $601K Shares 17,131 Est. Cost $74.92 Unrealized -41.0%
CABO CABLE ONE INC 0.0%
Value $601K Shares 705 Est. Cost $879.30 Unrealized +31.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $600K Shares 24,869 Est. Cost $23.66 Unrealized +9.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $600K Shares 1,652 Est. Cost $120.20 Unrealized +260.2%
WAT WATERS CORP 0.0%
Value $599K Shares 2,224 Est. Cost $186.34 Unrealized +71.3%
HOLX HOLOGIC INC 0.0%
Value $598K Shares 9,274 Est. Cost $41.58 Unrealized +66.6%
RLI RLI CORP 0.0%
Value $597K Shares 5,831 Est. Cost $37.56 Unrealized +27.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $596K Shares 1,805 Est. Cost $270.08 Unrealized +25.0%
VTR VENTAS INC 0.0%
Value $596K Shares 14,846 Est. Cost $44.29 Unrealized -1.8%
NOVT NOVANTA INC 0.0%
Value $595K Shares 5,148 Est. Cost $136.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $592K Shares 6,276 Est. Cost $127.27 Unrealized -16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $588K Shares 1,741 Est. Cost $246.46 Unrealized +54.9%
FNB F N B CORP 0.0%
Value $588K Shares 50,655 Est. Cost $9.33 Unrealized +12.8%
CLX CLOROX CO DEL 0.0%
Value $587K Shares 4,575 Est. Cost $111.04 Unrealized +16.1%
ESS ESSEX PPTY TR INC 0.0%
Value $586K Shares 2,419 Est. Cost $185.84 Unrealized +27.3%
XYL XYLEM INC 0.0%
Value $585K Shares 6,693 Est. Cost $59.24 Unrealized +47.3%
LNWO LIGHT & WONDER INC 0.0%
Value $584K Shares 13,623 Est. Cost $48.65 Unrealized +1.6%
EXP EAGLE MATLS INC 0.0%
Value $583K Shares 5,442 Est. Cost $81.71 Unrealized +43.9%
CAG CONAGRA BRANDS INC 0.0%
Value $582K Shares 17,832 Est. Cost $25.32 Unrealized +14.8%
MSA MSA SAFETY INC 0.0%
Value $580K Shares 5,312 Est. Cost $84.74 Unrealized +45.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $578K Shares 48,259 Est. Cost $9.85 Unrealized +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $575K Shares 4,553 Est. Cost $62.41 Unrealized +79.7%
— CHAMPIONX CORPORATION 0.0%
Value $574K Shares 29,308 Est. Cost $10.71 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $574K Shares 67,322 Est. Cost $12.34 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $570K Shares 3,626 Est. Cost $127.47 Unrealized +25.2%
TKR TIMKEN CO 0.0%
Value $570K Shares 9,653 Est. Cost $41.67 Unrealized +49.0%
— MARATHON OIL CORP 0.0%
Value $568K Shares 25,167 Est. Cost $13.04 Unrealized —
AN AUTONATION INC 0.0%
Value $568K Shares 5,579 Est. Cost $46.06 Unrealized +154.8%
SYNA SYNAPTICS INC 0.0%
Value $567K Shares 5,723 Est. Cost $74.78 Unrealized +65.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $567K Shares 12,380 Est. Cost $36.92 Unrealized +30.3%
TXNM PNM RES INC 0.0%
Value $567K Shares 12,397 Est. Cost $40.63 Unrealized +17.1%
FDS FACTSET RESH SYS INC 0.0%
Value $565K Shares 1,411 Est. Cost $204.90 Unrealized +99.9%
RVTY PERKINELMER INC 0.0%
Value $564K Shares 4,689 Est. Cost $76.09 Unrealized +83.8%
BALL BALL CORP 0.0%
Value $564K Shares 11,674 Est. Cost $47.72 Unrealized +22.7%
MTG MGIC INVT CORP WIS 0.0%
Value $562K Shares 43,823 Est. Cost $11.31 Unrealized +23.8%
— STERICYCLE INC 0.0%
Value $561K Shares 13,313 Est. Cost $65.97 Unrealized —
AES AES CORP 0.0%
Value $561K Shares 24,808 Est. Cost $10.13 Unrealized +103.4%
QDEL QUIDELORTHO CORP 0.0%
Value $560K Shares 7,833 Est. Cost $101.94 Unrealized -12.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $560K Shares 12,888 Est. Cost $42.31 Unrealized +3.7%
IEX IDEX CORP 0.0%
Value $560K Shares 2,803 Est. Cost $120.30 Unrealized +61.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $559K Shares 2,697 Est. Cost $143.59 Unrealized +79.3%
BYD BOYD GAMING CORP 0.0%
Value $559K Shares 11,728 Est. Cost $29.72 Unrealized +73.8%
R RYDER SYS INC 0.0%
Value $558K Shares 7,393 Est. Cost $65.17 Unrealized +16.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $557K Shares 6,462 Est. Cost $87.23 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $557K Shares 6,397 Est. Cost $105.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $556K Shares 8,079 Est. Cost $51.30 Unrealized +53.1%
EQT EQT CORP 0.0%
Value $556K Shares 13,653 Est. Cost $19.26 Unrealized +113.9%
KEY KEYCORP 0.0%
Value $555K Shares 34,641 Est. Cost $11.09 Unrealized +34.2%
CC CHEMOURS CO 0.0%
Value $552K Shares 22,406 Est. Cost $22.98 Unrealized +26.6%
THO THOR INDS INC 0.0%
Value $551K Shares 7,876 Est. Cost $63.07 Unrealized +20.4%
OGS ONE GAS INC 0.0%
Value $550K Shares 7,819 Est. Cost $74.26 Unrealized +8.5%
WAB WABTEC 0.0%
Value $550K Shares 6,755 Est. Cost $72.98 Unrealized +18.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $549K Shares 7,411 Est. Cost $93.05 Unrealized -22.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $548K Shares 24,089 Est. Cost $17.24 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $548K Shares 15,810 Est. Cost $37.26 Unrealized +8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $546K Shares 10,668 Est. Cost $22.81 Unrealized +149.2%
KRG KITE RLTY GROUP TR 0.0%
Value $545K Shares 31,646 Est. Cost $21.79 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $544K Shares 3,957 Est. Cost $96.11 Unrealized +26.1%
WING WINGSTOP INC 0.0%
Value $542K Shares 4,320 Est. Cost $130.51 Unrealized -8.4%
NJR NEW JERSEY RES CORP 0.0%
Value $538K Shares 13,897 Est. Cost $31.40 Unrealized +24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $537K Shares 1,545 Est. Cost $213.07 Unrealized +74.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $536K Shares 6,075 Est. Cost $60.35 Unrealized +59.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $536K Shares 32,036 Est. Cost $20.72 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $536K Shares 31,348 Est. Cost $16.23 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $531K Shares 8,258 Est. Cost $93.47 Unrealized -23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $531K Shares 4,331 Est. Cost $80.11 Unrealized +53.9%
CINF CINCINNATI FINL CORP 0.0%
Value $530K Shares 5,913 Est. Cost $62.73 Unrealized +50.2%
ATO ATMOS ENERGY CORP 0.0%
Value $529K Shares 5,196 Est. Cost $73.48 Unrealized +43.3%
UMBF UMB FINL CORP 0.0%
Value $529K Shares 6,279 Est. Cost $67.87 Unrealized +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $529K Shares 5,647 Est. Cost $112.18 Unrealized -9.7%
BRO BROWN & BROWN INC 0.0%
Value $527K Shares 8,707 Est. Cost $27.62 Unrealized +122.8%
NSP INSPERITY INC 0.0%
Value $527K Shares 5,162 Est. Cost $86.30 Unrealized +12.8%
KEX KIRBY CORP 0.0%
Value $526K Shares 8,651 Est. Cost $69.24 Unrealized -7.5%
CELH CELSIUS HLDGS INC 0.0%
Value $525K Shares 5,790 Est. Cost $31.32 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $524K Shares 8,253 Est. Cost $47.63 Unrealized +62.4%
CBT CABOT CORP 0.0%
Value $519K Shares 8,131 Est. Cost $38.37 Unrealized +71.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $515K Shares 6,802 Est. Cost $126.93 Unrealized -26.1%
J JACOBS SOLUTIONS INC 0.0%
Value $514K Shares 4,740 Est. Cost $100.68 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $512K Shares 12,325 Est. Cost $50.89 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $511K Shares 20,520 Est. Cost $34.21 Unrealized -25.5%
CUZ COUSINS PPTYS INC 0.0%
Value $511K Shares 21,870 Est. Cost $34.87 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $509K Shares 12,098 Est. Cost $30.22 Unrealized +45.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $508K Shares 5,960 Est. Cost $76.96 Unrealized +19.7%
SLM SLM CORP 0.0%
Value $508K Shares 36,306 Est. Cost $9.63 Unrealized +61.0%
MMS MAXIMUS INC 0.0%
Value $506K Shares 8,745 Est. Cost $63.82 Unrealized -2.3%
EVRG EVERGY INC 0.0%
Value $506K Shares 8,525 Est. Cost $43.38 Unrealized +34.3%
NTAP NETAPP INC 0.0%
Value $505K Shares 8,161 Est. Cost $33.83 Unrealized +89.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $505K Shares 15,287 Est. Cost $47.66 Unrealized -15.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $504K Shares 17,894 Est. Cost $28.02 Unrealized +6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $504K Shares 1,924 Est. Cost $161.72 Unrealized +91.4%
— INARI MED INC 0.0%
Value $504K Shares 6,939 Est. Cost $68.83 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $502K Shares 10,512 Est. Cost $147.73 Unrealized -58.5%
CALX CALIX INC 0.0%
Value $501K Shares 8,198 Est. Cost $50.33 Unrealized +6.2%
TRMB TRIMBLE INC 0.0%
Value $499K Shares 9,199 Est. Cost $38.38 Unrealized +64.8%
MSM MSC INDL DIRECT INC 0.0%
Value $498K Shares 6,835 Est. Cost $75.22 Unrealized +4.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $496K Shares 3,943 Est. Cost $156.88 Unrealized -13.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $495K Shares 6,091 Est. Cost $46.65 Unrealized +95.0%
FMC FMC CORP 0.0%
Value $495K Shares 4,679 Est. Cost $52.28 Unrealized +81.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $495K Shares 5,964 Est. Cost $47.15 Unrealized +71.7%
AVT AVNET INC 0.0%
Value $494K Shares 13,672 Est. Cost $34.05 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $494K Shares 9,320 Est. Cost $34.04 Unrealized +58.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $493K Shares 2,706 Est. Cost $100.06 Unrealized +87.6%
— PHYSICIANS RLTY TR 0.0%
Value $492K Shares 32,686 Est. Cost $17.56 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $491K Shares 3,018 Est. Cost $77.45 Unrealized +120.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $491K Shares 2,787 Est. Cost $206.35 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $490K Shares 7,587 Est. Cost $25.04 Unrealized +59.8%
SSD SIMPSON MFG INC 0.0%
Value $489K Shares 6,234 Est. Cost $88.98 Unrealized +5.8%
STAA STAAR SURGICAL CO 0.0%
Value $489K Shares 6,938 Est. Cost $99.69 Unrealized -14.1%
HRL HORMEL FOODS CORP 0.0%
Value $488K Shares 10,749 Est. Cost $32.02 Unrealized +35.0%
— COOPER COS INC 0.0%
Value $484K Shares 1,833 Est. Cost $220.16 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $483K Shares 3,085 Est. Cost $88.15 Unrealized +91.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $483K Shares 7,473 Est. Cost $90.94 Unrealized -17.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $483K Shares 6,104 Est. Cost $90.86 Unrealized +1.9%
— CATALENT INC 0.0%
Value $482K Shares 6,656 Est. Cost $44.58 Unrealized —
— CITRIX SYS INC 0.0%
Value $481K Shares 4,633 Est. Cost $99.70 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $480K Shares 7,609 Est. Cost $58.76 Unrealized +2.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $478K Shares 11,640 Est. Cost $39.80 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $478K Shares 2,067 Est. Cost $103.52 Unrealized +185.0%
IRM IRON MTN INC DEL 0.0%
Value $475K Shares 10,796 Est. Cost $22.00 Unrealized +102.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $474K Shares 5,904 Est. Cost $71.30 Unrealized +27.7%
CPT CAMDEN PPTY TR 0.0%
Value $473K Shares 3,957 Est. Cost $71.73 Unrealized +63.3%
SR SPIRE INC 0.0%
Value $473K Shares 7,581 Est. Cost $81.32 Unrealized —
UDR UDR INC 0.0%
Value $473K Shares 11,345 Est. Cost $29.93 Unrealized +33.5%
ETSY ETSY INC 0.0%
Value $471K Shares 4,702 Est. Cost $67.69 Unrealized +50.8%
BBY BEST BUY INC 0.0%
Value $471K Shares 7,443 Est. Cost $44.61 Unrealized +40.7%
POOL POOL CORP 0.0%
Value $468K Shares 1,471 Est. Cost $134.53 Unrealized +153.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $468K Shares 62,504 Est. Cost $10.16 Unrealized —
KSS KOHLS CORP 0.0%
Value $467K Shares 18,552 Est. Cost $30.59 Unrealized -4.6%
ZD ZIFF DAVIS INC 0.0%
Value $467K Shares 6,816 Est. Cost $75.33 Unrealized +4.5%
AZTA AZENTA INC 0.0%
Value $464K Shares 10,834 Est. Cost $80.33 Unrealized -25.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $462K Shares 3,939 Est. Cost $77.40 Unrealized +49.6%
TDC TERADATA CORP DEL 0.0%
Value $461K Shares 14,847 Est. Cost $34.10 Unrealized +2.5%
WEN WENDYS CO 0.0%
Value $460K Shares 24,587 Est. Cost $15.67 Unrealized +28.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $459K Shares 20,042 Est. Cost $24.31 Unrealized -11.2%
NVR NVR INC 0.0%
Value $459K Shares 115 Est. Cost $2801.58 Unrealized +52.1%
FLS FLOWSERVE CORP 0.0%
Value $459K Shares 18,875 Est. Cost $35.91 Unrealized -21.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $459K Shares 4,190 Est. Cost $91.89 Unrealized +20.7%
TXT TEXTRON INC 0.0%
Value $458K Shares 7,857 Est. Cost $42.82 Unrealized +47.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $458K Shares 12,204 Est. Cost $56.32 Unrealized -36.8%
LKQ LKQ CORP 0.0%
Value $457K Shares 9,682 Est. Cost $27.60 Unrealized +73.0%
INCY INCYTE CORP 0.0%
Value $457K Shares 6,857 Est. Cost $108.81 Unrealized -32.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $455K Shares 25,387 Est. Cost $34.57 Unrealized —
— AMEDISYS INC 0.0%
Value $453K Shares 4,685 Est. Cost $134.08 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $452K Shares 6,790 Est. Cost $42.48 Unrealized +60.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $450K Shares 10,372 Est. Cost $46.16 Unrealized -1.4%
SAM BOSTON BEER INC 0.0%
Value $445K Shares 1,374 Est. Cost $274.31 Unrealized +26.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $444K Shares 9,275 Est. Cost $110.06 Unrealized -50.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $444K Shares 10,493 Est. Cost $57.22 Unrealized -10.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $444K Shares 48,370 Est. Cost $6.64 Unrealized +17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $444K Shares 5,071 Est. Cost $65.11 Unrealized +43.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $443K Shares 4,602 Est. Cost $60.68 Unrealized +62.7%
GEN NORTONLIFELOCK INC 0.0%
Value $443K Shares 21,991 Est. Cost $13.62 Unrealized +58.0%
BOH BANK HAWAII CORP 0.0%
Value $442K Shares 5,803 Est. Cost $55.89 Unrealized +19.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $438K Shares 33,357 Est. Cost $17.90 Unrealized —
TER TERADYNE INC 0.0%
Value $438K Shares 5,823 Est. Cost $38.65 Unrealized +132.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $438K Shares 6,246 Est. Cost $76.92 Unrealized —
ICUI ICU MED INC 0.0%
Value $437K Shares 2,899 Est. Cost $223.32 Unrealized -25.5%
NEOG NEOGEN CORP 0.0%
Value $436K Shares 31,211 Est. Cost $32.62 Unrealized -38.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $436K Shares 21,708 Est. Cost $15.53 Unrealized +12.7%
GATX GATX CORP 0.0%
Value $434K Shares 5,098 Est. Cost $54.19 Unrealized +67.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $433K Shares 8,394 Est. Cost $73.52 Unrealized -16.0%
PVH PVH CORPORATION 0.0%
Value $433K Shares 9,671 Est. Cost $69.00 Unrealized -14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $431K Shares 15,519 Est. Cost $24.74 Unrealized +14.8%
VC VISTEON CORP 0.0%
Value $431K Shares 4,061 Est. Cost $90.76 Unrealized +30.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $430K Shares 2,862 Est. Cost $131.53 Unrealized +12.8%
EVR EVERCORE INC 0.0%
Value $428K Shares 5,202 Est. Cost $75.02 Unrealized +18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $426K Shares 13,446 Est. Cost $31.23 Unrealized +12.2%
CNX CNX RES CORP 0.0%
Value $425K Shares 27,362 Est. Cost $11.07 Unrealized +53.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $425K Shares 13,732 Est. Cost $20.26 Unrealized +71.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $425K Shares 7,205 Est. Cost $71.87 Unrealized -17.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $424K Shares 12,739 Est. Cost $36.94 Unrealized +10.1%
KIM KIMCO RLTY CORP 0.0%
Value $423K Shares 22,972 Est. Cost $15.30 Unrealized +17.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $422K Shares 26,551 Est. Cost $12.67 Unrealized +14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $422K Shares 2,371 Est. Cost $105.23 Unrealized +117.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $421K Shares 6,072 Est. Cost $64.21 Unrealized +25.6%
— ABIOMED INC 0.0%
Value $415K Shares 1,688 Est. Cost $165.59 Unrealized —
APA APA CORPORATION 0.0%
Value $415K Shares 12,128 Est. Cost $16.01 Unrealized +98.8%
TECH BIO-TECHNE CORP 0.0%
Value $414K Shares 1,457 Est. Cost $37.02 Unrealized +129.7%
CATY CATHAY GEN BANCORP 0.0%
Value $413K Shares 10,748 Est. Cost $26.41 Unrealized +40.9%
— ALLETE INC 0.0%
Value $413K Shares 8,243 Est. Cost $72.34 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $413K Shares 5,338 Est. Cost $47.79 Unrealized +54.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $413K Shares 5,490 Est. Cost $108.14 Unrealized -22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $413K Shares 1,333 Est. Cost $191.72 Unrealized +88.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $413K Shares 12,106 Est. Cost $45.04 Unrealized -19.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $412K Shares 40,843 Est. Cost $21.42 Unrealized -40.6%
PTC PTC INC 0.0%
Value $411K Shares 3,927 Est. Cost $64.96 Unrealized +75.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $410K Shares 15,191 Est. Cost $42.81 Unrealized —
DY DYCOM INDS INC 0.0%
Value $408K Shares 4,268 Est. Cost $72.05 Unrealized +45.3%
FHI FEDERATED HERMES INC 0.0%
Value $405K Shares 12,230 Est. Cost $22.14 Unrealized +33.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $404K Shares 4,786 Est. Cost $107.79 Unrealized -11.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $404K Shares 5,503 Est. Cost $72.50 Unrealized -1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $403K Shares 19,561 Est. Cost $25.01 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $401K Shares 5,277 Est. Cost $50.27 Unrealized +78.2%
NWE NORTHWESTERN CORP 0.0%
Value $400K Shares 8,109 Est. Cost $46.35 Unrealized +0.5%
PGNY PROGYNY INC 0.0%
Value $399K Shares 10,772 Est. Cost $55.27 Unrealized -32.2%
SNA SNAP ON INC 0.0%
Value $398K Shares 1,979 Est. Cost $127.62 Unrealized +54.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $397K Shares 5,297 Est. Cost $90.17 Unrealized -22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $395K Shares 12,136 Est. Cost $55.95 Unrealized -33.5%
MAS MASCO CORP 0.0%
Value $391K Shares 8,377 Est. Cost $31.11 Unrealized +57.0%
PKG PACKAGING CORP AMER 0.0%
Value $391K Shares 3,481 Est. Cost $67.82 Unrealized +79.5%
KMX CARMAX INC 0.0%
Value $390K Shares 5,911 Est. Cost $68.52 Unrealized +33.4%
EPR EPR PPTYS 0.0%
Value $389K Shares 10,834 Est. Cost $60.00 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $385K Shares 20,014 Est. Cost $31.87 Unrealized -30.7%
— PACWEST BANCORP DEL 0.0%
Value $384K Shares 17,009 Est. Cost $36.94 Unrealized —
VTRS VIATRIS INC 0.0%
Value $384K Shares 45,037 Est. Cost $13.33 Unrealized -36.8%
NICE NICE LTD 0.0%
Value $384K Shares 2,038 Est. Cost $276.43 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $383K Shares 16,415 Est. Cost $21.50 Unrealized +20.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $382K Shares 7,380 Est. Cost $54.76 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $382K Shares 24,170 Est. Cost $11.28 Unrealized +23.3%
VNT VONTIER CORPORATION 0.0%
Value $381K Shares 22,811 Est. Cost $32.24 Unrealized -30.9%
NI NISOURCE INC 0.0%
Value $380K Shares 15,078 Est. Cost $19.11 Unrealized +37.8%
KMPR KEMPER CORP 0.0%
Value $380K Shares 9,221 Est. Cost $64.50 Unrealized -27.5%
LOPE GRAND CANYON ED INC 0.0%
Value $380K Shares 4,617 Est. Cost $90.50 Unrealized -4.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $379K Shares 11,632 Est. Cost $50.28 Unrealized -34.2%
BDC BELDEN INC 0.0%
Value $377K Shares 6,286 Est. Cost $52.42 Unrealized +20.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $377K Shares 16,236 Est. Cost $25.42 Unrealized —
VYX NCR CORP NEW 0.0%
Value $376K Shares 19,771 Est. Cost $17.60 Unrealized +4.3%
AVNT AVIENT CORPORATION 0.0%
Value $374K Shares 12,345 Est. Cost $31.09 Unrealized +21.5%
SLG SL GREEN RLTY CORP 0.0%
Value $373K Shares 9,286 Est. Cost $81.15 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $372K Shares 14,523 Est. Cost $16.23 Unrealized +53.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $372K Shares 1,890 Est. Cost $115.27 Unrealized +87.3%
L LOEWS CORP 0.0%
Value $370K Shares 7,428 Est. Cost $43.26 Unrealized +28.2%
CRI CARTERS INC 0.0%
Value $369K Shares 5,632 Est. Cost $78.01 Unrealized -15.9%
VFC V F CORP 0.0%
Value $367K Shares 12,264 Est. Cost $64.26 Unrealized -32.9%
— R1 RCM INC 0.0%
Value $367K Shares 19,830 Est. Cost $20.96 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $366K Shares 32,473 Est. Cost $21.93 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $364K Shares 13,333 Est. Cost $32.69 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $361K Shares 11,602 Est. Cost $42.17 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $360K Shares 12,118 Est. Cost $29.11 Unrealized +11.7%
— PARAMOUNT GLOBAL 0.0%
Value $357K Shares 18,756 Est. Cost $34.75 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $355K Shares 12,445 Est. Cost $74.68 Unrealized -44.2%
— ENVESTNET INC 0.0%
Value $354K Shares 7,972 Est. Cost $75.50 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $353K Shares 7,481 Est. Cost $41.26 Unrealized +5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $353K Shares 2,338 Est. Cost $127.81 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $352K Shares 2,252 Est. Cost $129.67 Unrealized +29.4%
— HANESBRANDS INC 0.0%
Value $351K Shares 50,395 Est. Cost $17.58 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $351K Shares 1,742 Est. Cost $225.26 Unrealized +3.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $349K Shares 11,999 Est. Cost $59.28 Unrealized -43.1%
FOXA FOX CORP 0.0%
Value $349K Shares 11,382 Est. Cost $33.91 Unrealized -4.5%
CMA COMERICA INC 0.0%
Value $345K Shares 4,859 Est. Cost $41.01 Unrealized +61.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $344K Shares 5,111 Est. Cost $86.78 Unrealized -20.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $344K Shares 16,471 Est. Cost $26.39 Unrealized -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value $343K Shares 6,472 Est. Cost $46.26 Unrealized +22.6%
ENS ENERSYS 0.0%
Value $342K Shares 5,872 Est. Cost $62.10 Unrealized -0.7%
MRCY MERCURY SYS INC 0.0%
Value $338K Shares 8,329 Est. Cost $72.14 Unrealized -27.4%
GL GLOBE LIFE INC 0.0%
Value $336K Shares 3,366 Est. Cost $86.48 Unrealized +12.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $336K Shares 18,874 Est. Cost $14.02 Unrealized +29.6%
CE CELANESE CORP DEL 0.0%
Value $335K Shares 3,703 Est. Cost $85.98 Unrealized +20.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $335K Shares 6,991 Est. Cost $64.22 Unrealized -24.1%
NRG NRG ENERGY INC 0.0%
Value $334K Shares 8,734 Est. Cost $18.33 Unrealized +99.2%
HSIC HENRY SCHEIN INC 0.0%
Value $333K Shares 5,056 Est. Cost $64.73 Unrealized +14.7%
BIO BIO RAD LABS INC 0.0%
Value $332K Shares 796 Est. Cost $253.54 Unrealized +96.6%
TRIP TRIPADVISOR INC 0.0%
Value $332K Shares 15,046 Est. Cost $31.98 Unrealized -29.9%
BCO BRINKS CO 0.0%
Value $331K Shares 6,823 Est. Cost $71.35 Unrealized -25.0%
VSAT VIASAT INC 0.0%
Value $330K Shares 10,912 Est. Cost $68.54 Unrealized -51.2%
COTY COTY INC 0.0%
Value $329K Shares 52,115 Est. Cost $6.89 Unrealized +9.7%
— NUVASIVE INC 0.0%
Value $329K Shares 7,519 Est. Cost $58.49 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $328K Shares 1,483 Est. Cost $154.09 Unrealized +35.0%
HAS HASBRO INC 0.0%
Value $325K Shares 4,820 Est. Cost $65.56 Unrealized +3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $325K Shares 7,640 Est. Cost $27.45 Unrealized +42.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $325K Shares 4,646 Est. Cost $59.24 Unrealized +26.6%
EMN EASTMAN CHEM CO 0.0%
Value $324K Shares 4,562 Est. Cost $54.75 Unrealized +43.6%
PHM PULTE GROUP INC 0.0%
Value $322K Shares 8,599 Est. Cost $25.20 Unrealized +61.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $320K Shares 8,518 Est. Cost $34.85 Unrealized +16.9%
FFIV F5 INC 0.0%
Value $320K Shares 2,212 Est. Cost $131.21 Unrealized +20.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $318K Shares 5,685 Est. Cost $64.80 Unrealized -10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $317K Shares 6,880 Est. Cost $64.47 Unrealized -15.9%
KBH KB HOME 0.0%
Value $316K Shares 12,201 Est. Cost $21.34 Unrealized +33.2%
NGVT INGEVITY CORP 0.0%
Value $313K Shares 5,165 Est. Cost $92.96 Unrealized -27.8%
— JUNIPER NETWORKS INC 0.0%
Value $313K Shares 11,982 Est. Cost $24.29 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $311K Shares 1,399 Est. Cost $201.99 Unrealized +21.2%
RHI ROBERT HALF INTL INC 0.0%
Value $311K Shares 4,070 Est. Cost $50.07 Unrealized +56.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $310K Shares 46,772 Est. Cost $18.41 Unrealized -55.8%
REG REGENCY CTRS CORP 0.0%
Value $308K Shares 5,720 Est. Cost $46.52 Unrealized +14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $305K Shares 3,291 Est. Cost $109.80 Unrealized -21.0%
QRVO QORVO INC 0.0%
Value $304K Shares 3,834 Est. Cost $74.65 Unrealized +29.5%
— PATTERSON COS INC 0.0%
Value $301K Shares 12,511 Est. Cost $32.73 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $301K Shares 560 Est. Cost $528.63 Unrealized +4.7%
NEU NEWMARKET CORP 0.0%
Value $300K Shares 998 Est. Cost $353.38 Unrealized -20.7%
ROL ROLLINS INC 0.0%
Value $298K Shares 8,595 Est. Cost $24.94 Unrealized +38.5%
CNO CNO FINL GROUP INC 0.0%
Value $297K Shares 16,522 Est. Cost $15.17 Unrealized +13.6%
— WESTROCK CO 0.0%
Value $292K Shares 9,444 Est. Cost $45.05 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $291K Shares 24,137 Est. Cost $27.49 Unrealized -49.3%
TEX TEREX CORP NEW 0.0%
Value $291K Shares 9,792 Est. Cost $28.17 Unrealized +16.1%
AIZ ASSURANT INC 0.0%
Value $287K Shares 1,977 Est. Cost $87.77 Unrealized +75.3%
— SUNPOWER CORP 0.0%
Value $284K Shares 12,321 Est. Cost $20.79 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $284K Shares 5,589 Est. Cost $37.86 Unrealized +44.4%
WAFD WASHINGTON FED INC 0.0%
Value $283K Shares 9,435 Est. Cost $23.03 Unrealized +24.5%
BLKB BLACKBAUD INC 0.0%
Value $283K Shares 6,434 Est. Cost $79.54 Unrealized -32.2%
MO ALTRIA GROUP INC 0.0%
Value $280K Shares 6,929 Est. Cost $26.22 Unrealized +26.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $276K Shares 8,479 Est. Cost $57.14 Unrealized -43.7%
BWA BORGWARNER INC 0.0%
Value $276K Shares 8,796 Est. Cost $30.64 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $275K Shares 18,985 Est. Cost $25.17 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $274K Shares 665 Est. Cost $47.19 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $273K Shares 2,025 Est. Cost $166.54 Unrealized -4.4%
— NORDSTROM INC 0.0%
Value $272K Shares 16,234 Est. Cost $19.78 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $271K Shares 4,199 Est. Cost $58.40 Unrealized +9.0%
SMTC SEMTECH CORP 0.0%
Value $270K Shares 9,168 Est. Cost $47.98 Unrealized -2.3%
JBGS JBG SMITH PPTYS 0.0%
Value $267K Shares 14,373 Est. Cost $35.41 Unrealized —
TPR TAPESTRY INC 0.0%
Value $266K Shares 9,352 Est. Cost $29.07 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $258K Shares 4,804 Est. Cost $44.29 Unrealized +15.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $258K Shares 35,378 Est. Cost $10.83 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value $258K Shares 36,662 Est. Cost $28.36 Unrealized -65.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $257K Shares 7,964 Est. Cost $63.49 Unrealized -31.5%
GAP GAP INC 0.0%
Value $253K Shares 30,823 Est. Cost $14.51 Unrealized -43.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $253K Shares 5,754 Est. Cost $39.53 Unrealized -0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $250K Shares 5,841 Est. Cost $67.28 Unrealized -8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $247K Shares 14,498 Est. Cost $19.14 Unrealized -4.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $244K Shares 2,704 Est. Cost $103.69 Unrealized -15.7%
SABR SABRE CORP 0.0%
Value $244K Shares 47,398 Est. Cost $19.50 Unrealized -65.8%
KD KYNDRYL HLDGS INC 0.0%
Value $244K Shares 29,475 Est. Cost $21.59 Unrealized -51.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $243K Shares 7,277 Est. Cost $40.02 Unrealized -8.2%
KMT KENNAMETAL INC 0.0%
Value $242K Shares 11,747 Est. Cost $26.07 Unrealized -17.0%
WYNN WYNN RESORTS LTD 0.0%
Value $242K Shares 3,844 Est. Cost $105.25 Unrealized -42.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $241K Shares 9,570 Est. Cost $33.31 Unrealized -24.7%
SEE SEALED AIR CORP NEW 0.0%
Value $240K Shares 5,394 Est. Cost $36.09 Unrealized +41.2%
NAVI NAVIENT CORPORATION 0.0%
Value $235K Shares 15,983 Est. Cost $14.22 Unrealized +7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $233K Shares 6,207 Est. Cost $37.20 Unrealized +12.4%
AOS SMITH A O CORP 0.0%
Value $232K Shares 4,771 Est. Cost $38.65 Unrealized +39.7%
GEF GREIF INC 0.0%
Value $229K Shares 3,846 Est. Cost $28.69 Unrealized +107.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $227K Shares 10,550 Est. Cost $23.35 Unrealized -8.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $227K Shares 8,003 Est. Cost $59.34 Unrealized -42.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $226K Shares 7,199 Est. Cost $46.34 Unrealized -21.0%
OGN ORGANON & CO 0.0%
Value $221K Shares 9,446 Est. Cost $26.93 Unrealized -4.8%
ESAB ESAB CORPORATION 0.0%
Value $220K Shares 6,590 Est. Cost $47.67 Unrealized -15.1%
NWSA NEWS CORP NEW 0.0%
Value $216K Shares 14,322 Est. Cost $11.96 Unrealized +36.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $215K Shares 2,441 Est. Cost $115.97 Unrealized -12.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $212K Shares 16,177 Est. Cost $26.19 Unrealized -38.2%
DAN DANA INC 0.0%
Value $211K Shares 18,426 Est. Cost $14.81 Unrealized -7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $209K Shares 8,538 Est. Cost $47.88 Unrealized -42.6%
NWL NEWELL BRANDS INC 0.0%
Value $194K Shares 13,979 Est. Cost $25.95 Unrealized -38.5%
VICR VICOR CORP 0.0%
Value $190K Shares 3,211 Est. Cost $140.49 Unrealized -53.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $184K Shares 4,709 Est. Cost $67.45 Unrealized -34.9%
SITM SITIME CORP 0.0%
Value $182K Shares 2,306 Est. Cost $258.71 Unrealized -50.2%
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 27,251 Est. Cost $15.36 Unrealized -43.0%
MHK MOHAWK INDS INC 0.0%
Value $179K Shares 1,958 Est. Cost $181.41 Unrealized -36.0%
UA UNDER ARMOUR INC 0.0%
Value $172K Shares 28,828 Est. Cost $13.57 Unrealized -42.3%
MLKN MILLERKNOLL INC 0.0%
Value $171K Shares 10,953 Est. Cost $29.63 Unrealized -17.8%
DVA DAVITA INC 0.0%
Value $171K Shares 2,069 Est. Cost $71.44 Unrealized +22.8%
WOR WORTHINGTON INDS INC 0.0%
Value $166K Shares 4,363 Est. Cost $22.60 Unrealized +35.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $151K Shares 6,560 Est. Cost $28.22 Unrealized +2.4%
FOX FOX CORP 0.0%
Value $149K Shares 5,226 Est. Cost $32.90 Unrealized -9.2%
VNO VORNADO RLTY TR 0.0%
Value $139K Shares 5,983 Est. Cost $80.79 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $135K Shares 1,593 Est. Cost $85.70 Unrealized +2.6%
— DISH NETWORK CORPORATION 0.0%
Value $129K Shares 9,323 Est. Cost $47.88 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $98,000 Shares 14,300 Est. Cost $20.95 Unrealized -20.6%
NWS NEWS CORP NEW 0.0%
Value $68,000 Shares 4,438 Est. Cost $12.03 Unrealized +37.7%