SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $3.576B (100.0% shares, 0.0% debt)

Holdings (935)

AAPL APPLE INC 4.6%
Value $164M Shares 1,264,161 Est. Cost $96.58 Unrealized +45.7%
MSFT MICROSOFT CORP 4.2%
Value $149M Shares 622,904 Est. Cost $29.10 Unrealized +704.2%
USMV ISHARES TR 3.1%
Value $110M Shares 1,518,931 Est. Cost $47.51 Unrealized
HDV ISHARES TR 2.9%
Value $104M Shares 994,604 Est. Cost $79.41 Unrealized
EFAV ISHARES TR 2.5%
Value $88.6M Shares 1,393,342 Est. Cost $66.03 Unrealized
IVV ISHARES TR 2.2%
Value $79.12M Shares 205,926 Est. Cost $354.16 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.1%
Value $73.81M Shares 1,155,021 Est. Cost $56.14 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value $64.81M Shares 858,000 Est. Cost $66.43 Unrealized
AMZN AMAZON COM INC 1.7%
Value $62.09M Shares 739,161 Est. Cost $127.14 Unrealized -22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $45.75M Shares 148,090 Est. Cost $86.03 Unrealized +245.2%
GOOGL ALPHABET INC 1.2%
Value $44.55M Shares 504,948 Est. Cost $106.40 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $41.88M Shares 78,991 Est. Cost $62.44 Unrealized +701.5%
GOOG ALPHABET INC 1.1%
Value $39.72M Shares 447,616 Est. Cost $107.01 Unrealized -11.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $38.64M Shares 218,711 Est. Cost $66.36 Unrealized +136.7%
XOM EXXON MOBIL CORP 1.1%
Value $38.4M Shares 348,155 Est. Cost $71.17 Unrealized +35.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $32.34M Shares 241,140 Est. Cost $30.96 Unrealized +280.0%
NVDA NVIDIA CORPORATION 0.9%
Value $30.76M Shares 210,502 Est. Cost $17.95 Unrealized -18.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $29.99M Shares 197,848 Est. Cost $64.48 Unrealized +101.3%
V VISA INC 0.8%
Value $28.72M Shares 138,221 Est. Cost $69.62 Unrealized +182.9%
TSLA TESLA INC 0.8%
Value $27.95M Shares 226,909 Est. Cost $246.64 Unrealized -23.2%
HD HOME DEPOT INC 0.8%
Value $27.01M Shares 85,528 Est. Cost $36.03 Unrealized +680.5%
CVX CHEVRON CORP NEW 0.8%
Value $26.99M Shares 150,389 Est. Cost $91.75 Unrealized +67.0%
NEAR ISHARES U S ETF TR 0.7%
Value $26.59M Shares 539,595 Est. Cost $50.16 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $24.95M Shares 71,752 Est. Cost $97.98 Unrealized +230.0%
LLY LILLY ELI & CO 0.7%
Value $24.4M Shares 66,692 Est. Cost $39.35 Unrealized +778.8%
PFE PFIZER INC 0.7%
Value $24.32M Shares 474,542 Est. Cost $18.53 Unrealized +116.9%
ABBV ABBVIE INC 0.7%
Value $24.16M Shares 149,505 Est. Cost $33.35 Unrealized +311.5%
MRK MERCK & CO INC 0.7%
Value $23.78M Shares 214,338 Est. Cost $35.22 Unrealized +163.5%
EEMV ISHARES INC 0.6%
Value $22.27M Shares 419,876 Est. Cost $52.29 Unrealized
META META PLATFORMS INC 0.6%
Value $22.25M Shares 184,865 Est. Cost $67.20 Unrealized +73.5%
PEP PEPSICO INC 0.6%
Value $21.04M Shares 116,445 Est. Cost $63.94 Unrealized +151.6%
KO COCA COLA CO 0.6%
Value $20.73M Shares 325,858 Est. Cost $50.92 Unrealized +7.9%
BAC BK OF AMERICA CORP 0.5%
Value $19M Shares 573,791 Est. Cost $6.95 Unrealized +356.0%
AVGO BROADCOM INC 0.5%
Value $18.96M Shares 33,904 Est. Cost $19.66 Unrealized +142.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $18.3M Shares 33,239 Est. Cost $70.02 Unrealized +649.7%
EWG ISHARES INC 0.5%
Value $17.02M Shares 688,428 Est. Cost $24.85 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $16.98M Shares 48,318 Est. Cost $224.23 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $16.94M Shares 37,105 Est. Cost $88.79 Unrealized +428.0%
WMT WALMART INC 0.5%
Value $16.45M Shares 116,032 Est. Cost $49.38 Unrealized -7.5%
MCD MCDONALDS CORP 0.5%
Value $16.15M Shares 61,271 Est. Cost $86.76 Unrealized +182.7%
CSCO CISCO SYS INC 0.4%
Value $16.08M Shares 337,554 Est. Cost $16.31 Unrealized +154.2%
ABT ABBOTT LABS 0.4%
Value $15.97M Shares 145,450 Est. Cost $47.93 Unrealized +103.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $15.64M Shares 40,895 Est. Cost $8137.11 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $14.7M Shares 55,399 Est. Cost $47.40 Unrealized +381.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.03M Shares 52,560 Est. Cost $223.05 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.4%
Value $13.66M Shares 163,365 Est. Cost $63.89 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.6M Shares 345,270 Est. Cost $32.60 Unrealized -5.6%
IDV ISHARES TR 0.4%
Value $13.58M Shares 500,000 Est. Cost $30.67 Unrealized
LINDE PLC 0.4%
Value $13.51M Shares 41,411 Est. Cost $263.51 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $13.1M Shares 129,390 Est. Cost $61.51 Unrealized +32.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $13.06M Shares 38,794 Est. Cost $38.71 Unrealized +726.3%
DIS DISNEY WALT CO 0.4%
Value $13.02M Shares 149,873 Est. Cost $52.79 Unrealized +77.0%
WFC WELLS FARGO CO NEW 0.4%
Value $12.93M Shares 313,263 Est. Cost $37.33 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $12.93M Shares 179,741 Est. Cost $37.15 Unrealized +75.6%
TXN TEXAS INSTRS INC 0.4%
Value $12.55M Shares 75,940 Est. Cost $27.42 Unrealized +454.1%
COP CONOCOPHILLIPS 0.3%
Value $12.43M Shares 105,340 Est. Cost $54.30 Unrealized +101.5%
CMCSA COMCAST CORP NEW 0.3%
Value $12.4M Shares 354,654 Est. Cost $25.72 Unrealized +16.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.2M Shares 120,853 Est. Cost $54.58 Unrealized +60.6%
NKE NIKE INC 0.3%
Value $12.11M Shares 103,513 Est. Cost $60.38 Unrealized +57.8%
AMGN AMGEN INC 0.3%
Value $11.86M Shares 45,148 Est. Cost $64.51 Unrealized +276.3%
HON HONEYWELL INTL INC 0.3%
Value $11.84M Shares 55,269 Est. Cost $46.69 Unrealized +282.9%
CRM SALESFORCE INC 0.3%
Value $10.9M Shares 82,210 Est. Cost $89.49 Unrealized +61.1%
NFLX NETFLIX INC 0.3%
Value $10.8M Shares 36,626 Est. Cost $21.27 Unrealized +31.9%
T AT&T INC 0.3%
Value $10.79M Shares 585,917 Est. Cost $20.78 Unrealized -27.3%
UNP UNION PAC CORP 0.3%
Value $10.61M Shares 51,258 Est. Cost $78.99 Unrealized +140.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.61M Shares 127,415 Est. Cost $21.59 Unrealized +243.7%
ORCL ORACLE CORP 0.3%
Value $10.5M Shares 128,451 Est. Cost $29.26 Unrealized +150.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.47M Shares 74,328 Est. Cost $162.81 Unrealized -24.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.43M Shares 60,026 Est. Cost $63.89 Unrealized +131.7%
QCOM QUALCOMM INC 0.3%
Value $10.42M Shares 94,750 Est. Cost $49.24 Unrealized +121.1%
CAT CATERPILLAR INC 0.3%
Value $10.41M Shares 43,474 Est. Cost $75.38 Unrealized +174.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $10.38M Shares 20,226 Est. Cost $122.40 Unrealized +295.8%
LOW LOWES COS INC 0.3%
Value $10.37M Shares 52,024 Est. Cost $21.51 Unrealized +774.7%
CVS CVS HEALTH CORP 0.3%
Value $10.07M Shares 108,021 Est. Cost $40.86 Unrealized +110.3%
DE DEERE & CO 0.3%
Value $9.964M Shares 23,240 Est. Cost $70.19 Unrealized +453.8%
IDEV ISHARES TR 0.3%
Value $9.737M Shares 173,939 Est. Cost $54.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.559M Shares 27,839 Est. Cost $115.95 Unrealized +177.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.52M Shares 19,569 Est. Cost $87.21 Unrealized +389.1%
SBUX STARBUCKS CORP 0.3%
Value $9.497M Shares 95,731 Est. Cost $39.62 Unrealized +121.0%
MS MORGAN STANLEY 0.3%
Value $9.214M Shares 108,376 Est. Cost $29.69 Unrealized +158.7%
SPGI S&P GLOBAL INC 0.3%
Value $9.17M Shares 27,377 Est. Cost $188.99 Unrealized +69.9%
INTU INTUIT 0.3%
Value $9.156M Shares 23,525 Est. Cost $78.82 Unrealized +393.4%
GILD GILEAD SCIENCES INC 0.3%
Value $9.103M Shares 106,031 Est. Cost $37.53 Unrealized +88.6%
INTC INTEL CORP 0.3%
Value $8.967M Shares 339,284 Est. Cost $21.52 Unrealized +23.8%
BA BOEING CO 0.2%
Value $8.773M Shares 46,057 Est. Cost $74.29 Unrealized +120.2%
BLACKROCK INC 0.2%
Value $8.749M Shares 12,347 Est. Cost $268.41 Unrealized
USIG ISHARES TR 0.2%
Value $8.744M Shares 178,052 Est. Cost $53.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.71M Shares 134,483 Est. Cost $39.46 Unrealized +67.3%
PLD PROLOGIS INC. 0.2%
Value $8.552M Shares 75,862 Est. Cost $62.08 Unrealized +61.4%
MDT MEDTRONIC PLC 0.2%
Value $8.492M Shares 109,270 Est. Cost $58.37 Unrealized +25.8%
CI CIGNA CORP NEW 0.2%
Value $8.463M Shares 25,542 Est. Cost $193.13 Unrealized +54.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.388M Shares 35,115 Est. Cost $51.55 Unrealized +344.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.203M Shares 38,720 Est. Cost $179.24 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.813M Shares 29,445 Est. Cost $289.73 Unrealized -15.8%
TJX TJX COS INC NEW 0.2%
Value $7.734M Shares 97,156 Est. Cost $46.17 Unrealized +53.2%
CB CHUBB LIMITED 0.2%
Value $7.64M Shares 34,635 Est. Cost $96.93 Unrealized +106.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.597M Shares 113,983 Est. Cost $29.18 Unrealized +98.8%
GE GENERAL ELECTRIC CO 0.2%
Value $7.523M Shares 89,781 Est. Cost $61.56 Unrealized -21.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.327M Shares 49,589 Est. Cost $46.66 Unrealized +205.1%
C CITIGROUP INC 0.2%
Value $7.202M Shares 159,230 Est. Cost $27.03 Unrealized +50.1%
AMAT APPLIED MATLS INC 0.2%
Value $7.082M Shares 72,728 Est. Cost $11.65 Unrealized +700.7%
ADI ANALOG DEVICES INC 0.2%
Value $7.022M Shares 42,809 Est. Cost $76.44 Unrealized +93.3%
TMUS T-MOBILE US INC 0.2%
Value $7.008M Shares 50,059 Est. Cost $85.17 Unrealized +63.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.851M Shares 41,401 Est. Cost $29.77 Unrealized +423.8%
MO ALTRIA GROUP INC 0.2%
Value $6.834M Shares 149,503 Est. Cost $26.70 Unrealized +31.2%
SYK STRYKER CORPORATION 0.2%
Value $6.771M Shares 27,693 Est. Cost $90.00 Unrealized +144.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.675M Shares 93,721 Est. Cost $39.70 Unrealized +101.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.669M Shares 12,223 Est. Cost $72.97 Unrealized +578.6%
NOW SERVICENOW INC 0.2%
Value $6.613M Shares 17,033 Est. Cost $53.12 Unrealized +47.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.551M Shares 9,080 Est. Cost $237.78 Unrealized +208.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.512M Shares 63,225 Est. Cost $60.59 Unrealized +40.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.479M Shares 3,215 Est. Cost $1933.58 Unrealized -3.4%
EOG EOG RES INC 0.2%
Value $6.431M Shares 49,656 Est. Cost $73.45 Unrealized +60.4%
PGR PROGRESSIVE CORP 0.2%
Value $6.407M Shares 49,393 Est. Cost $22.17 Unrealized +421.9%
SO SOUTHERN CO 0.2%
Value $6.391M Shares 89,500 Est. Cost $43.09 Unrealized +38.4%
SLB SCHLUMBERGER LTD 0.2%
Value $6.326M Shares 118,323 Est. Cost $59.02 Unrealized -21.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.276M Shares 21,734 Est. Cost $64.65 Unrealized +371.4%
SPYG SPDR SER TR 0.2%
Value $6.136M Shares 121,100 Est. Cost $59.90 Unrealized
DVYE ISHARES INC 0.2%
Value $6.03M Shares 250,000 Est. Cost $37.43 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $5.966M Shares 23,461 Est. Cost $108.32 Unrealized +106.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.788M Shares 18,776 Est. Cost $91.27 Unrealized +184.3%
TGT TARGET CORP 0.2%
Value $5.64M Shares 37,845 Est. Cost $49.59 Unrealized +184.2%
ZTS ZOETIS INC 0.2%
Value $5.611M Shares 38,286 Est. Cost $31.82 Unrealized +350.0%
SPYV SPDR SER TR 0.2%
Value $5.546M Shares 142,600 Est. Cost $38.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.53M Shares 119,517 Est. Cost $9.05 Unrealized +378.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.494M Shares 69,731 Est. Cost $64.14 Unrealized +8.7%
HUM HUMANA INC 0.2%
Value $5.459M Shares 10,658 Est. Cost $94.58 Unrealized +437.0%
MMM 3M CO 0.2%
Value $5.441M Shares 45,369 Est. Cost $74.56 Unrealized +21.6%
CSX CSX CORP 0.2%
Value $5.427M Shares 175,187 Est. Cost $26.57 Unrealized +8.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value $5.379M Shares 163,210 Est. Cost $34.05 Unrealized
FISV FISERV INC 0.2%
Value $5.37M Shares 53,129 Est. Cost $73.95 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.237M Shares 33,157 Est. Cost $48.82 Unrealized +185.2%
AON AON PLC 0.1%
Value $5.189M Shares 17,288 Est. Cost $178.56 Unrealized +60.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.133M Shares 23,301 Est. Cost $44.86 Unrealized +340.3%
ETN EATON CORP PLC 0.1%
Value $5.125M Shares 32,653 Est. Cost $53.66 Unrealized +173.9%
EQIX EQUINIX INC 0.1%
Value $5.033M Shares 7,684 Est. Cost $423.40 Unrealized +36.7%
MRNA MODERNA INC 0.1%
Value $5.017M Shares 27,930 Est. Cost $367.60 Unrealized -55.5%
IAGG ISHARES TR 0.1%
Value $4.984M Shares 104,806 Est. Cost $52.98 Unrealized
CME CME GROUP INC 0.1%
Value $4.949M Shares 29,433 Est. Cost $94.41 Unrealized +59.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.888M Shares 31,159 Est. Cost $43.75 Unrealized +250.1%
LAM RESEARCH CORP 0.1%
Value $4.862M Shares 11,568 Est. Cost $49.64 Unrealized
USB US BANCORP DEL 0.1%
Value $4.848M Shares 111,156 Est. Cost $26.49 Unrealized +38.6%
CCI CROWN CASTLE INC 0.1%
Value $4.824M Shares 35,566 Est. Cost $87.84 Unrealized +29.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.74M Shares 19,103 Est. Cost $74.03 Unrealized +185.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.705M Shares 19,107 Est. Cost $53.49 Unrealized +335.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.705M Shares 45,858 Est. Cost $47.23 Unrealized +102.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.694M Shares 19,050 Est. Cost $62.35 Unrealized +253.5%
TFC TRUIST FINL CORP 0.1%
Value $4.693M Shares 109,073 Est. Cost $40.89 Unrealized -9.3%
EMR EMERSON ELEC CO 0.1%
Value $4.669M Shares 48,610 Est. Cost $41.97 Unrealized +101.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.663M Shares 18,796 Est. Cost $64.53 Unrealized +254.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.596M Shares 19,365 Est. Cost $199.39 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.592M Shares 120,832 Est. Cost $23.32 Unrealized +43.6%
PIONEER NAT RES CO 0.1%
Value $4.59M Shares 20,096 Est. Cost $121.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.553M Shares 5,394 Est. Cost $60.88 Unrealized -11.7%
ACTIVISION BLIZZARD INC 0.1%
Value $4.55M Shares 59,441 Est. Cost $39.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.545M Shares 39,051 Est. Cost $40.43 Unrealized +163.3%
KLAC KLA CORP 0.1%
Value $4.496M Shares 11,926 Est. Cost $45.84 Unrealized +637.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.467M Shares 89,376 Est. Cost $11.28 Unrealized +377.2%
MCK MCKESSON CORP 0.1%
Value $4.447M Shares 11,856 Est. Cost $84.82 Unrealized +332.9%
HCA HCA HEALTHCARE INC 0.1%
Value $4.257M Shares 17,739 Est. Cost $68.85 Unrealized +216.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.251M Shares 45,785 Est. Cost $25.16 Unrealized +232.4%
D DOMINION ENERGY INC 0.1%
Value $4.201M Shares 68,503 Est. Cost $52.44 Unrealized +2.3%
GIS GENERAL MLS INC 0.1%
Value $4.165M Shares 49,677 Est. Cost $39.18 Unrealized +86.1%
SNPS SYNOPSYS INC 0.1%
Value $4.134M Shares 12,946 Est. Cost $48.14 Unrealized +550.2%
SRE SEMPRA 0.1%
Value $4.052M Shares 26,218 Est. Cost $51.54 Unrealized +35.5%
PSX PHILLIPS 66 0.1%
Value $4.044M Shares 38,854 Est. Cost $40.57 Unrealized +125.2%
VLO VALERO ENERGY CORP 0.1%
Value $4.021M Shares 31,694 Est. Cost $18.16 Unrealized +528.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.006M Shares 42,187 Est. Cost $51.63 Unrealized +56.7%
AZO AUTOZONE INC 0.1%
Value $3.993M Shares 1,619 Est. Cost $379.04 Unrealized +537.6%
GM GENERAL MTRS CO 0.1%
Value $3.929M Shares 116,796 Est. Cost $28.60 Unrealized +25.1%
MET METLIFE INC 0.1%
Value $3.921M Shares 54,182 Est. Cost $28.45 Unrealized +128.9%
USHY ISHARES TR 0.1%
Value $3.888M Shares 112,586 Est. Cost $42.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.872M Shares 61,469 Est. Cost $63.49 Unrealized +1.9%
IJH ISHARES TR 0.1%
Value $3.868M Shares 15,992 Est. Cost $178.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.863M Shares 61,081 Est. Cost $30.31 Unrealized +78.8%
ANGL VANECK ETF TRUST 0.1%
Value $3.85M Shares 142,500 Est. Cost $28.72 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.824M Shares 50,226 Est. Cost $27.59 Unrealized +33.3%
CNC CENTENE CORP DEL 0.1%
Value $3.813M Shares 46,492 Est. Cost $50.27 Unrealized +62.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.805M Shares 28,027 Est. Cost $72.19 Unrealized +56.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.791M Shares 50,807 Est. Cost $61.95 Unrealized +24.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.777M Shares 8,742 Est. Cost $98.03 Unrealized +312.1%
F FORD MTR CO DEL 0.1%
Value $3.776M Shares 324,703 Est. Cost $9.43 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.728M Shares 23,207 Est. Cost $11.76 Unrealized +1259.5%
DXCM DEXCOM INC 0.1%
Value $3.689M Shares 32,574 Est. Cost $90.97 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.685M Shares 24,621 Est. Cost $32.64 Unrealized +328.0%
PSA PUBLIC STORAGE 0.1%
Value $3.672M Shares 13,105 Est. Cost $170.61 Unrealized +50.3%
MCO MOODYS CORP 0.1%
Value $3.668M Shares 13,164 Est. Cost $87.79 Unrealized +203.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.656M Shares 19,498 Est. Cost $50.55 Unrealized +234.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.619M Shares 56,554 Est. Cost $33.64 Unrealized +71.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.594M Shares 13,944 Est. Cost $46.96 Unrealized +413.3%
ITOT ISHARES TR 0.1%
Value $3.562M Shares 42,000 Est. Cost $61.83 Unrealized
EXC EXELON CORP 0.1%
Value $3.532M Shares 81,695 Est. Cost $24.00 Unrealized +46.6%
CTVA CORTEVA INC 0.1%
Value $3.515M Shares 59,794 Est. Cost $25.83 Unrealized +136.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.403M Shares 21,537 Est. Cost $167.85 Unrealized -11.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.398M Shares 55,249 Est. Cost $35.07 Unrealized +69.2%
FDX FEDEX CORP 0.1%
Value $3.394M Shares 19,595 Est. Cost $78.79 Unrealized +96.7%
WMB WILLIAMS COS INC 0.1%
Value $3.384M Shares 102,870 Est. Cost $18.26 Unrealized +54.6%
ADSK AUTODESK INC 0.1%
Value $3.349M Shares 17,922 Est. Cost $44.66 Unrealized +349.4%
AFL AFLAC INC 0.1%
Value $3.346M Shares 46,516 Est. Cost $35.70 Unrealized +75.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.341M Shares 22,439 Est. Cost $118.02 Unrealized +26.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.329M Shares 17,656 Est. Cost $39.67 Unrealized +357.7%
BIIB BIOGEN INC 0.1%
Value $3.321M Shares 11,993 Est. Cost $122.77 Unrealized +130.1%
HESS CORP 0.1%
Value $3.313M Shares 23,362 Est. Cost $53.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.31M Shares 48,780 Est. Cost $74.83 Unrealized -12.5%
ROST ROSS STORES INC 0.1%
Value $3.308M Shares 28,499 Est. Cost $53.28 Unrealized +84.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.286M Shares 2,368 Est. Cost $232.08 Unrealized -87.1%
O REALTY INCOME CORP 0.1%
Value $3.27M Shares 51,558 Est. Cost $51.15 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.262M Shares 32,130 Est. Cost $23.55 Unrealized +105.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.252M Shares 15,620 Est. Cost $180.55 Unrealized +16.9%
CTAS CINTAS CORP 0.1%
Value $3.221M Shares 7,133 Est. Cost $29.12 Unrealized +261.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.208M Shares 45,661 Est. Cost $51.89 Unrealized +23.1%
SYY SYSCO CORP 0.1%
Value $3.181M Shares 41,615 Est. Cost $29.16 Unrealized +153.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.175M Shares 18,887 Est. Cost $93.73 Unrealized +70.0%
IQV IQVIA HLDGS INC 0.1%
Value $3.174M Shares 15,489 Est. Cost $111.48 Unrealized +81.9%
MSCI MSCI INC 0.1%
Value $3.155M Shares 6,782 Est. Cost $41.84 Unrealized +973.0%
XEL XCEL ENERGY INC 0.1%
Value $3.149M Shares 44,921 Est. Cost $33.83 Unrealized +76.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.145M Shares 26,768 Est. Cost $97.73 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.142M Shares 13,557 Est. Cost $50.57 Unrealized +347.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.088M Shares 10,612 Est. Cost $67.01 Unrealized +311.1%
PAYX PAYCHEX INC 0.1%
Value $3.078M Shares 26,639 Est. Cost $27.86 Unrealized +282.5%
NEM NEWMONT CORP 0.1%
Value $3.076M Shares 65,171 Est. Cost $45.26 Unrealized -9.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.054M Shares 11,528 Est. Cost $64.21 Unrealized +353.1%
YUM YUM BRANDS INC 0.1%
Value $3.012M Shares 23,519 Est. Cost $49.54 Unrealized +130.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.003M Shares 30,189 Est. Cost $46.95 Unrealized +84.7%
TE CONNECTIVITY LTD 0.1%
Value $2.994M Shares 26,079 Est. Cost $121.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.967M Shares 8,751 Est. Cost $252.83 Unrealized +39.0%
ECL ECOLAB INC 0.1%
Value $2.954M Shares 20,291 Est. Cost $61.23 Unrealized +131.6%
ALL ALLSTATE CORP 0.1%
Value $2.943M Shares 21,702 Est. Cost $25.11 Unrealized +383.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.939M Shares 162,536 Est. Cost $14.47 Unrealized +4.9%
HAL HALLIBURTON CO 0.1%
Value $2.937M Shares 74,650 Est. Cost $31.22 Unrealized +5.7%
DOW DOW INC 0.1%
Value $2.915M Shares 57,855 Est. Cost $36.37 Unrealized +11.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.912M Shares 31,326 Est. Cost $44.05 Unrealized +111.3%
HSY HERSHEY CO 0.1%
Value $2.888M Shares 12,471 Est. Cost $69.67 Unrealized +204.5%
CMI CUMMINS INC 0.1%
Value $2.866M Shares 11,829 Est. Cost $91.65 Unrealized +140.9%
NUE NUCOR CORP 0.1%
Value $2.855M Shares 21,662 Est. Cost $32.58 Unrealized +297.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.832M Shares 68,649 Est. Cost $18.76 Unrealized +107.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.831M Shares 22,408 Est. Cost $107.44 Unrealized +21.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.827M Shares 1,956 Est. Cost $195.61 Unrealized +584.3%
PCAR PACCAR INC 0.1%
Value $2.818M Shares 28,478 Est. Cost $32.97 Unrealized +73.0%
IDXX IDEXX LABS INC 0.1%
Value $2.812M Shares 6,894 Est. Cost $76.16 Unrealized +409.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.797M Shares 40,759 Est. Cost $27.24 Unrealized -8.2%
AMP AMERIPRISE FINL INC 0.1%
Value $2.796M Shares 8,981 Est. Cost $41.76 Unrealized +598.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.768M Shares 29,041 Est. Cost $56.40 Unrealized +44.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.749M Shares 60,387 Est. Cost $19.57 Unrealized +100.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.712M Shares 4,307 Est. Cost $174.47 Unrealized +188.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.681M Shares 21,940 Est. Cost $27.28 Unrealized +352.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.679M Shares 34,206 Est. Cost $49.15 Unrealized +42.7%
AME AMETEK INC 0.1%
Value $2.678M Shares 19,168 Est. Cost $39.34 Unrealized +230.0%
FTNT FORTINET INC 0.1%
Value $2.677M Shares 54,762 Est. Cost $48.17 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.662M Shares 65,392 Est. Cost $44.08 Unrealized -26.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.657M Shares 34,380 Est. Cost $69.79 Unrealized +12.0%
ILMN ILLUMINA INC 0.1%
Value $2.621M Shares 12,961 Est. Cost $175.35 Unrealized +18.2%
VICI VICI PPTYS INC 0.1%
Value $2.604M Shares 80,357 Est. Cost $20.90 Unrealized +29.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.547M Shares 14,889 Est. Cost $33.76 Unrealized +405.0%
WELL WELLTOWER INC 0.1%
Value $2.546M Shares 38,845 Est. Cost $55.42 Unrealized +7.6%
RMD RESMED INC 0.1%
Value $2.535M Shares 12,178 Est. Cost $37.36 Unrealized +471.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.523M Shares 70,757 Est. Cost $33.08 Unrealized +3.6%
ARISTA NETWORKS INC 0.1%
Value $2.52M Shares 20,765 Est. Cost $168.75 Unrealized
FLOT ISHARES TR 0.1%
Value $2.517M Shares 50,000 Est. Cost $51.02 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.514M Shares 17,774 Est. Cost $70.27 Unrealized +111.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.513M Shares 41,018 Est. Cost $32.94 Unrealized +58.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.511M Shares 8,959 Est. Cost $258.03 Unrealized +2.1%
OKE ONEOK INC NEW 0.1%
Value $2.473M Shares 37,638 Est. Cost $40.10 Unrealized +30.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.458M Shares 26,214 Est. Cost $52.28 Unrealized +58.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.434M Shares 9,448 Est. Cost $60.16 Unrealized +295.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.431M Shares 82,330 Est. Cost $22.30 Unrealized +15.0%
PPG PPG INDS INC 0.1%
Value $2.42M Shares 19,244 Est. Cost $83.41 Unrealized +37.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.415M Shares 42,222 Est. Cost $52.97 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.401M Shares 28,633 Est. Cost $37.97 Unrealized +81.7%
KR KROGER CO 0.1%
Value $2.384M Shares 53,474 Est. Cost $26.09 Unrealized +64.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.36M Shares 23,538 Est. Cost $94.32 Unrealized -3.3%
STT STATE STR CORP 0.1%
Value $2.335M Shares 30,104 Est. Cost $38.62 Unrealized +71.1%
DHI D R HORTON INC 0.1%
Value $2.319M Shares 26,016 Est. Cost $13.95 Unrealized +456.8%
IXUS ISHARES TR 0.1%
Value $2.315M Shares 40,000 Est. Cost $49.73 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.308M Shares 26,768 Est. Cost $64.01 Unrealized +37.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.292M Shares 12,991 Est. Cost $75.36 Unrealized +128.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.278M Shares 36,525 Est. Cost $55.72 Unrealized +19.7%
IT GARTNER INC 0.1%
Value $2.265M Shares 6,739 Est. Cost $44.79 Unrealized +620.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.259M Shares 14,820 Est. Cost $54.87 Unrealized +145.7%
FAST FASTENAL CO 0.1%
Value $2.253M Shares 47,611 Est. Cost $20.77 Unrealized +9.0%
DISCOVER FINL SVCS 0.1%
Value $2.225M Shares 22,741 Est. Cost $25.19 Unrealized
PCG PG&E CORP 0.1%
Value $2.212M Shares 136,053 Est. Cost $11.69 Unrealized +27.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.21M Shares 17,135 Est. Cost $31.32 Unrealized +309.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.209M Shares 13,328 Est. Cost $49.37 Unrealized +210.8%
GPN GLOBAL PMTS INC 0.1%
Value $2.206M Shares 22,216 Est. Cost $102.05 Unrealized -1.0%
CPRT COPART INC 0.1%
Value $2.201M Shares 36,149 Est. Cost $23.49 Unrealized +27.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.201M Shares 58,916 Est. Cost $76.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.195M Shares 20,933 Est. Cost $96.99 Unrealized -7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.19M Shares 17,176 Est. Cost $67.93 Unrealized +66.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.175M Shares 8,893 Est. Cost $101.72 Unrealized +115.5%
ALB ALBEMARLE CORP 0.1%
Value $2.165M Shares 9,983 Est. Cost $54.36 Unrealized +368.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.16M Shares 7,613 Est. Cost $34.77 Unrealized +301.5%
GWW GRAINGER W W INC 0.1%
Value $2.136M Shares 3,840 Est. Cost $202.88 Unrealized +170.4%
BAX BAXTER INTL INC 0.1%
Value $2.109M Shares 41,368 Est. Cost $54.03 Unrealized -8.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.089M Shares 9,287 Est. Cost $33.53 Unrealized +19.9%
APTIV PLC 0.1%
Value $2.072M Shares 22,246 Est. Cost $84.82 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.063M Shares 4,399 Est. Cost $227.23 Unrealized +89.8%
MTB M & T BK CORP 0.1%
Value $2.04M Shares 14,064 Est. Cost $97.23 Unrealized +52.0%
GPC GENUINE PARTS CO 0.1%
Value $2.033M Shares 11,719 Est. Cost $55.80 Unrealized +185.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.033M Shares 14,860 Est. Cost $85.05 Unrealized +50.5%
URI UNITED RENTALS INC 0.1%
Value $2.021M Shares 5,685 Est. Cost $34.71 Unrealized +817.0%
CDW CDW CORP 0.1%
Value $1.999M Shares 11,193 Est. Cost $106.19 Unrealized +59.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.999M Shares 18,326 Est. Cost $49.32 Unrealized +97.6%
CBRE CBRE GROUP INC 0.1%
Value $1.998M Shares 25,963 Est. Cost $23.95 Unrealized +208.3%
GLW CORNING INC 0.1%
Value $1.996M Shares 62,483 Est. Cost $12.65 Unrealized +134.9%
EIX EDISON INTL 0.1%
Value $1.987M Shares 31,240 Est. Cost $40.20 Unrealized +32.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.982M Shares 26,134 Est. Cost $17.57 Unrealized +285.2%
EFX EQUIFAX INC 0.1%
Value $1.968M Shares 10,126 Est. Cost $41.57 Unrealized +329.9%
HPQ HP INC 0.1%
Value $1.955M Shares 72,775 Est. Cost $9.17 Unrealized +167.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.954M Shares 31,131 Est. Cost $53.09 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $1.937M Shares 11,062 Est. Cost $36.19 Unrealized +361.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.903M Shares 61,395 Est. Cost $21.99 Unrealized +25.3%
USRT ISHARES TR 0.1%
Value $1.903M Shares 38,483 Est. Cost $52.73 Unrealized
IEF ISHARES TR 0.1%
Value $1.902M Shares 19,855 Est. Cost $103.92 Unrealized
TLT ISHARES TR 0.1%
Value $1.902M Shares 19,100 Est. Cost $99.56 Unrealized
LEN LENNAR CORP 0.1%
Value $1.894M Shares 20,928 Est. Cost $39.86 Unrealized +94.5%
AEE AMEREN CORP 0.1%
Value $1.89M Shares 21,252 Est. Cost $31.55 Unrealized +141.4%
FE FIRSTENERGY CORP 0.1%
Value $1.87M Shares 44,583 Est. Cost $35.19 Unrealized -2.4%
DTE DTE ENERGY CO 0.1%
Value $1.868M Shares 15,890 Est. Cost $67.34 Unrealized +50.7%
FTV FORTIVE CORP 0.1%
Value $1.859M Shares 28,940 Est. Cost $33.59 Unrealized +42.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.858M Shares 16,512 Est. Cost $44.00 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.853M Shares 11,475 Est. Cost $135.99 Unrealized +11.5%
EBAY EBAY INC. 0.1%
Value $1.85M Shares 44,600 Est. Cost $28.89 Unrealized +34.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.849M Shares 56,350 Est. Cost $11.87 Unrealized +152.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.824M Shares 14,965 Est. Cost $94.66 Unrealized +28.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.782M Shares 12,231 Est. Cost $116.65 Unrealized +5.6%
PPL PPL CORP 0.0%
Value $1.766M Shares 60,451 Est. Cost $22.95 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.75M Shares 5,178 Est. Cost $87.81 Unrealized +281.2%
WAT WATERS CORP 0.0%
Value $1.743M Shares 5,088 Est. Cost $126.19 Unrealized +150.7%
IR INGERSOLL RAND INC 0.0%
Value $1.739M Shares 33,288 Est. Cost $33.35 Unrealized +52.6%
NDAQ NASDAQ INC 0.0%
Value $1.738M Shares 28,335 Est. Cost $44.76 Unrealized +33.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.734M Shares 16,232 Est. Cost $49.17 Unrealized +117.6%
ANSYS INC 0.0%
Value $1.731M Shares 7,167 Est. Cost $56.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.73M Shares 52,648 Est. Cost $19.69 Unrealized +63.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.73M Shares 20,833 Est. Cost $57.77 Unrealized +14.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.728M Shares 20,841 Est. Cost $64.50 Unrealized +16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.722M Shares 181,672 Est. Cost $16.48 Unrealized -31.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.712M Shares 7,272 Est. Cost $93.87 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.708M Shares 11,984 Est. Cost $26.03 Unrealized +442.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.692M Shares 24,000 Est. Cost $22331.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.688M Shares 105,780 Est. Cost $6.50 Unrealized +107.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.672M Shares 118,606 Est. Cost $7.61 Unrealized +64.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.656M Shares 21,548 Est. Cost $43.47 Unrealized +64.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.654M Shares 76,724 Est. Cost $3.98 Unrealized +371.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.65M Shares 27,961 Est. Cost $57.45 Unrealized -4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.641M Shares 48,733 Est. Cost $13.20 Unrealized +154.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.636M Shares 66,604 Est. Cost $24.23 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.63M Shares 11,077 Est. Cost $61.33 Unrealized +127.0%
XYL XYLEM INC 0.0%
Value $1.628M Shares 14,721 Est. Cost $28.27 Unrealized +257.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.625M Shares 4,922 Est. Cost $83.80 Unrealized +305.4%
EPAM EPAM SYS INC 0.0%
Value $1.621M Shares 4,945 Est. Cost $633.26 Unrealized -46.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.61M Shares 19,968 Est. Cost $44.76 Unrealized +65.2%
AES AES CORP 0.0%
Value $1.604M Shares 55,760 Est. Cost $10.90 Unrealized +116.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.594M Shares 40,479 Est. Cost $17.35 Unrealized +95.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.591M Shares 18,953 Est. Cost $24.79 Unrealized +209.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.582M Shares 3,957 Est. Cost $170.73 Unrealized +128.1%
HOLX HOLOGIC INC 0.0%
Value $1.577M Shares 21,079 Est. Cost $19.34 Unrealized +268.3%
VRSN VERISIGN INC 0.0%
Value $1.558M Shares 7,583 Est. Cost $54.01 Unrealized +251.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.55M Shares 51,689 Est. Cost $19.65 Unrealized +36.3%
DOV DOVER CORP 0.0%
Value $1.549M Shares 11,443 Est. Cost $47.11 Unrealized +171.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.522M Shares 39,316 Est. Cost $23.65 Unrealized +30.9%
STE STERIS PLC 0.0%
Value $1.515M Shares 8,201 Est. Cost $123.47 Unrealized +38.4%
KELLOGG CO 0.0%
Value $1.512M Shares 21,221 Est. Cost $51.92 Unrealized +17.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.51M Shares 17,067 Est. Cost $40.59 Unrealized +94.4%
CMS CMS ENERGY CORP 0.0%
Value $1.509M Shares 23,829 Est. Cost $40.14 Unrealized +33.4%
WAB WABTEC 0.0%
Value $1.49M Shares 14,933 Est. Cost $61.85 Unrealized +51.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.489M Shares 9,520 Est. Cost $51.16 Unrealized +164.4%
SPSM SPDR SER TR 0.0%
Value $1.48M Shares 40,034 Est. Cost $33.01 Unrealized
VTR VENTAS INC 0.0%
Value $1.479M Shares 32,820 Est. Cost $40.98 Unrealized -7.9%
TSN TYSON FOODS INC 0.0%
Value $1.476M Shares 23,716 Est. Cost $22.05 Unrealized +164.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.472M Shares 9,376 Est. Cost $89.94 Unrealized +53.2%
AMCOR PLC 0.0%
Value $1.458M Shares 122,412 Est. Cost $8.47 Unrealized +20.7%
MARATHON OIL CORP 0.0%
Value $1.453M Shares 53,687 Est. Cost $19.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.439M Shares 10,261 Est. Cost $44.62 Unrealized +199.2%
CLX CLOROX CO DEL 0.0%
Value $1.432M Shares 10,205 Est. Cost $70.36 Unrealized +81.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.424M Shares 6,052 Est. Cost $57.92 Unrealized +305.7%
IEX IDEX CORP 0.0%
Value $1.416M Shares 6,201 Est. Cost $38.59 Unrealized +456.5%
INVH INVITATION HOMES INC 0.0%
Value $1.415M Shares 47,750 Est. Cost $21.65 Unrealized +30.7%
CF CF INDS HLDGS INC 0.0%
Value $1.409M Shares 16,536 Est. Cost $58.29 Unrealized +62.2%
TRGP TARGA RES CORP 0.0%
Value $1.398M Shares 19,021 Est. Cost $42.43 Unrealized +53.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.385M Shares 13,331 Est. Cost $41.20 Unrealized +140.5%
SJM SMUCKER J M CO 0.0%
Value $1.382M Shares 8,719 Est. Cost $78.68 Unrealized +69.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.38M Shares 2,306 Est. Cost $31.08 Unrealized +1592.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.38M Shares 14,125 Est. Cost $11.88 Unrealized +672.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.376M Shares 9,944 Est. Cost $43.29 Unrealized +191.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.361M Shares 3,850 Est. Cost $80.59 Unrealized +334.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.358M Shares 4,793 Est. Cost $96.30 Unrealized +175.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.353M Shares 16,593 Est. Cost $38.09 Unrealized +75.1%
COOPER COS INC 0.0%
Value $1.341M Shares 4,054 Est. Cost $114.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.337M Shares 12,844 Est. Cost $77.54 Unrealized +39.7%
KEY KEYCORP 0.0%
Value $1.336M Shares 76,699 Est. Cost $6.80 Unrealized +117.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.335M Shares 3,328 Est. Cost $104.21 Unrealized +296.2%
FMC FMC CORP 0.0%
Value $1.32M Shares 10,577 Est. Cost $59.78 Unrealized +81.2%
BBY BEST BUY INC 0.0%
Value $1.316M Shares 16,411 Est. Cost $23.80 Unrealized +165.6%
BALL BALL CORP 0.0%
Value $1.315M Shares 25,708 Est. Cost $33.55 Unrealized +47.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.314M Shares 12,830 Est. Cost $36.88 Unrealized +157.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.297M Shares 9,666 Est. Cost $29.95 Unrealized +349.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.294M Shares 26,911 Est. Cost $57.31 Unrealized -29.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.292M Shares 11,529 Est. Cost $42.71 Unrealized +138.1%
APA APA CORPORATION 0.0%
Value $1.268M Shares 27,162 Est. Cost $16.01 Unrealized +150.2%
MOS MOSAIC CO NEW 0.0%
Value $1.261M Shares 28,755 Est. Cost $42.17 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.26M Shares 4,061 Est. Cost $270.31 Unrealized +17.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.26M Shares 5,975 Est. Cost $74.17 Unrealized +169.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.255M Shares 8,381 Est. Cost $57.50 Unrealized +157.7%
WRB BERKLEY W R CORP 0.0%
Value $1.249M Shares 17,205 Est. Cost $30.37 Unrealized +46.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.247M Shares 10,385 Est. Cost $95.66 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.246M Shares 15,509 Est. Cost $124.21 Unrealized -38.4%
ETSY ETSY INC 0.0%
Value $1.243M Shares 10,379 Est. Cost $62.09 Unrealized +84.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.217M Shares 37,038 Est. Cost $25.73 Unrealized +23.9%
TXT TEXTRON INC 0.0%
Value $1.215M Shares 17,161 Est. Cost $20.88 Unrealized +224.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.214M Shares 6,961 Est. Cost $77.18 Unrealized +119.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.208M Shares 49,311 Est. Cost $8.71 Unrealized +147.2%
IRM IRON MTN INC DEL 0.0%
Value $1.202M Shares 24,110 Est. Cost $24.15 Unrealized +86.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.2M Shares 13,164 Est. Cost $21.41 Unrealized +279.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.192M Shares 6,588 Est. Cost $31.09 Unrealized +441.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.191M Shares 11,319 Est. Cost $36.49 Unrealized +169.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.188M Shares 30,144 Est. Cost $12.97 Unrealized +178.4%
EVRG EVERGY INC 0.0%
Value $1.181M Shares 18,770 Est. Cost $42.74 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.176M Shares 4,230 Est. Cost $62.48 Unrealized +304.1%
NVR NVR INC 0.0%
Value $1.172M Shares 254 Est. Cost $851.61 Unrealized +416.2%
HUBB HUBBELL INC 0.0%
Value $1.168M Shares 4,977 Est. Cost $81.31 Unrealized +182.2%
RPM RPM INTL INC 0.0%
Value $1.16M Shares 11,905 Est. Cost $23.17 Unrealized +318.5%
GRMN GARMIN LTD 0.0%
Value $1.156M Shares 12,530 Est. Cost $98.71 Unrealized -16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.139M Shares 3,534 Est. Cost $130.22 Unrealized +150.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.131M Shares 20,486 Est. Cost $38.97 Unrealized +23.3%
CSL CARLISLE COS INC 0.0%
Value $1.125M Shares 4,775 Est. Cost $43.27 Unrealized +472.6%
TER TERADYNE INC 0.0%
Value $1.124M Shares 12,868 Est. Cost $14.24 Unrealized +493.6%
BRO BROWN & BROWN INC 0.0%
Value $1.115M Shares 19,578 Est. Cost $21.36 Unrealized +168.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.114M Shares 6,067 Est. Cost $210.65 Unrealized
LKQ LKQ CORP 0.0%
Value $1.113M Shares 20,847 Est. Cost $21.91 Unrealized +121.4%
SVB FINANCIAL GROUP 0.0%
Value $1.112M Shares 4,830 Est. Cost $115.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.11M Shares 5,238 Est. Cost $240.65 Unrealized -19.9%
VTRS VIATRIS INC 0.0%
Value $1.11M Shares 99,694 Est. Cost $13.32 Unrealized -32.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.105M Shares 44,083 Est. Cost $25.35 Unrealized -20.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.102M Shares 24,187 Est. Cost $30.56 Unrealized +37.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.096M Shares 3,308 Est. Cost $203.87 Unrealized +45.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.095M Shares 4,269 Est. Cost $40.29 Unrealized +541.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.092M Shares 5,394 Est. Cost $41.25 Unrealized +382.5%
ACM AECOM 0.0%
Value $1.092M Shares 12,852 Est. Cost $23.97 Unrealized +218.0%
TTC TORO CO 0.0%
Value $1.09M Shares 9,630 Est. Cost $42.79 Unrealized +147.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.088M Shares 8,672 Est. Cost $43.34 Unrealized +175.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.087M Shares 12,896 Est. Cost $26.32 Unrealized +230.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.08M Shares 6,154 Est. Cost $41.11 Unrealized +331.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.079M Shares 13,016 Est. Cost $64.06 Unrealized +22.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.076M Shares 50,782 Est. Cost $13.47 Unrealized +33.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.074M Shares 12,022 Est. Cost $32.72 Unrealized +145.7%
NTAP NETAPP INC 0.0%
Value $1.066M Shares 17,757 Est. Cost $34.70 Unrealized +77.5%
PTC PTC INC 0.0%
Value $1.065M Shares 8,872 Est. Cost $28.71 Unrealized +316.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.063M Shares 12,139 Est. Cost $73.46 Unrealized +27.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.06M Shares 31,820 Est. Cost $8.18 Unrealized +235.4%
NDSN NORDSON CORP 0.0%
Value $1.059M Shares 4,456 Est. Cost $50.73 Unrealized +332.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.055M Shares 8,834 Est. Cost $104.71 Unrealized +11.9%
EQT EQT CORP 0.0%
Value $1.047M Shares 30,953 Est. Cost $36.88 Unrealized +3.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.047M Shares 21,934 Est. Cost $47.17 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.04M Shares 6,266 Est. Cost $71.37 Unrealized +121.5%
GGG GRACO INC 0.0%
Value $1.038M Shares 15,427 Est. Cost $37.50 Unrealized +70.6%
GEN NORTONLIFELOCK INC 0.0%
Value $1.037M Shares 48,372 Est. Cost $13.07 Unrealized +58.1%
SNA SNAP ON INC 0.0%
Value $1.034M Shares 4,526 Est. Cost $69.10 Unrealized +201.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.031M Shares 2,977 Est. Cost $67.65 Unrealized +394.0%
TRMB TRIMBLE INC 0.0%
Value $1.017M Shares 20,117 Est. Cost $31.74 Unrealized +75.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.013M Shares 26,876 Est. Cost $51.46 Unrealized -21.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.013M Shares 29,239 Est. Cost $24.05 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.001M Shares 15,247 Est. Cost $47.71 Unrealized +33.4%
POOL POOL CORP 0.0%
Value $992K Shares 3,281 Est. Cost $73.91 Unrealized +310.6%
SCI SERVICE CORP INTL 0.0%
Value $977K Shares 14,134 Est. Cost $9.80 Unrealized +579.5%
CPT CAMDEN PPTY TR 0.0%
Value $972K Shares 8,686 Est. Cost $71.33 Unrealized +42.1%
UDR UDR INC 0.0%
Value $969K Shares 25,016 Est. Cost $27.27 Unrealized +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $967K Shares 2,423 Est. Cost $82.99 Unrealized -27.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $965K Shares 3,865 Est. Cost $70.61 Unrealized +205.0%
PKG PACKAGING CORP AMER 0.0%
Value $960K Shares 7,503 Est. Cost $27.45 Unrealized +316.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $951K Shares 22,929 Est. Cost $148.76 Unrealized -70.3%
CPB CAMPBELL SOUP CO 0.0%
Value $944K Shares 16,630 Est. Cost $35.36 Unrealized +33.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $942K Shares 58,704 Est. Cost $12.76 Unrealized +14.8%
L LOEWS CORP 0.0%
Value $942K Shares 16,147 Est. Cost $36.81 Unrealized +49.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $922K Shares 14,728 Est. Cost $26.35 Unrealized +167.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $921K Shares 16,862 Est. Cost $76.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $921K Shares 5,781 Est. Cost $127.43 Unrealized +15.0%
NI NISOURCE INC 0.0%
Value $915K Shares 33,387 Est. Cost $20.20 Unrealized +17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $911K Shares 3,267 Est. Cost $103.58 Unrealized +137.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $907K Shares 12,068 Est. Cost $58.90 Unrealized +16.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $906K Shares 42,994 Est. Cost $21.08 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $906K Shares 5,122 Est. Cost $81.30 Unrealized +93.4%
GL GLOBE LIFE INC 0.0%
Value $905K Shares 7,508 Est. Cost $86.72 Unrealized +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $899K Shares 9,817 Est. Cost $66.66 Unrealized +31.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $899K Shares 4,124 Est. Cost $37.26 Unrealized +486.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $890K Shares 18,013 Est. Cost $66.33 Unrealized -22.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $889K Shares 6,477 Est. Cost $38.63 Unrealized +185.5%
HSIC HENRY SCHEIN INC 0.0%
Value $883K Shares 11,056 Est. Cost $65.10 Unrealized +16.3%
MAS MASCO CORP 0.0%
Value $879K Shares 18,825 Est. Cost $8.62 Unrealized +427.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $878K Shares 13,525 Est. Cost $30.60 Unrealized +104.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $875K Shares 26,105 Est. Cost $30.44 Unrealized +13.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $868K Shares 6,107 Est. Cost $57.01 Unrealized +145.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $854K Shares 12,952 Est. Cost $18.74 Unrealized +232.8%
JUNIPER NETWORKS INC 0.0%
Value $853K Shares 26,681 Est. Cost $18.94 Unrealized
PHM PULTE GROUP INC 0.0%
Value $851K Shares 18,690 Est. Cost $6.91 Unrealized +494.1%
JBL JABIL INC 0.0%
Value $844K Shares 12,372 Est. Cost $20.67 Unrealized +217.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $835K Shares 14,305 Est. Cost $46.15 Unrealized +18.1%
CE CELANESE CORP DEL 0.0%
Value $835K Shares 8,163 Est. Cost $85.53 Unrealized +10.5%
CUBE CUBESMART 0.0%
Value $831K Shares 20,637 Est. Cost $40.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $829K Shares 15,764 Est. Cost $77.49 Unrealized -38.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $824K Shares 26,113 Est. Cost $46.92 Unrealized -44.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $821K Shares 12,412 Est. Cost $25.94 Unrealized +179.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $817K Shares 12,595 Est. Cost $56.09 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $813K Shares 4,800 Est. Cost $93.45 Unrealized +94.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $812K Shares 11,638 Est. Cost $30.22 Unrealized +145.2%
CERIDIAN HCM HLDG INC 0.0%
Value $804K Shares 12,536 Est. Cost $59.35 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $796K Shares 5,956 Est. Cost $62.28 Unrealized +106.3%
EMN EASTMAN CHEM CO 0.0%
Value $792K Shares 9,725 Est. Cost $54.01 Unrealized +31.7%
PEN PENUMBRA INC 0.0%
Value $792K Shares 3,560 Est. Cost $159.32 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $790K Shares 15,334 Est. Cost $46.36 Unrealized +0.2%
WOLFSPEED INC 0.0%
Value $788K Shares 11,414 Est. Cost $112.45 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $788K Shares 18,697 Est. Cost $63.95 Unrealized -46.5%
REG REGENCY CTRS CORP 0.0%
Value $787K Shares 12,584 Est. Cost $49.25 Unrealized +9.3%
KMX CARMAX INC 0.0%
Value $785K Shares 12,885 Est. Cost $26.51 Unrealized +142.2%
AGCO AGCO CORP 0.0%
Value $784K Shares 5,654 Est. Cost $36.49 Unrealized +206.2%
AR ANTERO RESOURCES CORP 0.0%
Value $784K Shares 25,300 Est. Cost $34.55 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $784K Shares 11,594 Est. Cost $88.83 Unrealized -33.8%
STORE CAP CORP 0.0%
Value $783K Shares 24,418 Est. Cost $26.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $782K Shares 3,484 Est. Cost $91.55 Unrealized +144.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $774K Shares 14,771 Est. Cost $38.22 Unrealized +30.1%
BWA BORGWARNER INC 0.0%
Value $771K Shares 19,160 Est. Cost $45.95 Unrealized -29.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $770K Shares 5,326 Est. Cost $34.59 Unrealized +305.5%
LIFE STORAGE INC 0.0%
Value $769K Shares 7,811 Est. Cost $96.99 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $763K Shares 47,353 Est. Cost $16.72 Unrealized -9.9%
WSO WATSCO INC 0.0%
Value $762K Shares 3,057 Est. Cost $87.22 Unrealized +201.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $759K Shares 8,037 Est. Cost $56.35 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $755K Shares 15,956 Est. Cost $39.86 Unrealized +25.6%
ALLE ALLEGION PLC 0.0%
Value $755K Shares 7,176 Est. Cost $43.60 Unrealized +129.5%
TPR TAPESTRY INC 0.0%
Value $754K Shares 19,808 Est. Cost $33.05 Unrealized -5.0%
NOV NOV INC 0.0%
Value $754K Shares 36,096 Est. Cost $14.52 Unrealized +44.5%
FOXA FOX CORP 0.0%
Value $753K Shares 24,807 Est. Cost $35.37 Unrealized -17.1%
BIO BIO RAD LABS INC 0.0%
Value $753K Shares 1,791 Est. Cost $103.71 Unrealized +289.2%
QRVO QORVO INC 0.0%
Value $753K Shares 8,306 Est. Cost $70.99 Unrealized +27.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $752K Shares 16,424 Est. Cost $41.23 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $749K Shares 3,855 Est. Cost $126.76 Unrealized +69.4%
CGNX COGNEX CORP 0.0%
Value $749K Shares 15,891 Est. Cost $39.13 Unrealized +17.0%
VFC V F CORP 0.0%
Value $747K Shares 27,045 Est. Cost $67.98 Unrealized -56.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $746K Shares 4,047 Est. Cost $169.37 Unrealized -0.5%
AA ALCOA CORP 0.0%
Value $739K Shares 16,259 Est. Cost $48.18 Unrealized -12.9%
OC OWENS CORNING NEW 0.0%
Value $733K Shares 8,588 Est. Cost $57.24 Unrealized +53.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $731K Shares 17,561 Est. Cost $45.10 Unrealized -1.3%
WESTROCK CO 0.0%
Value $730K Shares 20,763 Est. Cost $51.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $730K Shares 6,084 Est. Cost $93.58 Unrealized +40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $729K Shares 3,161 Est. Cost $37.37 Unrealized +487.5%
OGE OGE ENERGY CORP 0.0%
Value $728K Shares 18,397 Est. Cost $37.73 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $722K Shares 5,127 Est. Cost $42.51 Unrealized +173.5%
CHE CHEMED CORP NEW 0.0%
Value $720K Shares 1,411 Est. Cost $305.14 Unrealized +57.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $718K Shares 4,885 Est. Cost $67.87 Unrealized +121.1%
CMA COMERICA INC 0.0%
Value $716K Shares 10,714 Est. Cost $25.43 Unrealized +130.6%
G GENPACT LIMITED 0.0%
Value $714K Shares 15,414 Est. Cost $42.62 Unrealized +2.1%
UGI UGI CORP NEW 0.0%
Value $713K Shares 19,241 Est. Cost $32.66 Unrealized +10.7%
ROL ROLLINS INC 0.0%
Value $712K Shares 19,493 Est. Cost $23.21 Unrealized +60.8%
DT DYNATRACE INC 0.0%
Value $709K Shares 18,516 Est. Cost $38.66 Unrealized -6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $709K Shares 10,412 Est. Cost $36.89 Unrealized +53.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $707K Shares 12,425 Est. Cost $36.39 Unrealized +40.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $705K Shares 6,131 Est. Cost $29.89 Unrealized +89.4%
LII LENNOX INTL INC 0.0%
Value $705K Shares 2,945 Est. Cost $33.41 Unrealized +607.4%
UNM UNUM GROUP 0.0%
Value $704K Shares 17,167 Est. Cost $22.11 Unrealized +89.5%
TTEK TETRA TECH INC NEW 0.0%
Value $704K Shares 4,849 Est. Cost $16.34 Unrealized +76.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $702K Shares 5,786 Est. Cost $56.43 Unrealized +117.8%
PARAMOUNT GLOBAL 0.0%
Value $700K Shares 41,465 Est. Cost $41.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $697K Shares 9,160 Est. Cost $57.97 Unrealized +7.8%
FFIV F5 INC 0.0%
Value $694K Shares 4,835 Est. Cost $77.88 Unrealized +88.0%
JLL JONES LANG LASALLE INC 0.0%
Value $693K Shares 4,347 Est. Cost $66.14 Unrealized +141.1%
CIEN CIENA CORP 0.0%
Value $692K Shares 13,570 Est. Cost $15.35 Unrealized +194.6%
SHOCKWAVE MED INC 0.0%
Value $691K Shares 3,363 Est. Cost $193.82 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $688K Shares 8,360 Est. Cost $45.31 Unrealized +81.9%
RGLD ROYAL GOLD INC 0.0%
Value $686K Shares 6,084 Est. Cost $78.28 Unrealized +31.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $679K Shares 9,391 Est. Cost $14.42 Unrealized +27.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $679K Shares 53,360 Est. Cost $37.74 Unrealized -64.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $678K Shares 11,835 Est. Cost $47.09 Unrealized +7.3%
LEA LEAR CORP 0.0%
Value $677K Shares 5,458 Est. Cost $111.88 Unrealized +8.9%
WYNN WYNN RESORTS LTD 0.0%
Value $676K Shares 8,199 Est. Cost $118.10 Unrealized -39.8%
VMI VALMONT INDS INC 0.0%
Value $676K Shares 2,044 Est. Cost $101.83 Unrealized +211.5%
HR HEALTHCARE RLTY TR 0.0%
Value $674K Shares 34,972 Est. Cost $20.84 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $673K Shares 11,785 Est. Cost $22.48 Unrealized +121.7%
IVZ INVESCO LTD 0.0%
Value $670K Shares 37,256 Est. Cost $12.96 Unrealized +13.9%
MIDD MIDDLEBY CORP 0.0%
Value $668K Shares 4,989 Est. Cost $66.21 Unrealized +105.6%
CATALENT INC 0.0%
Value $666K Shares 14,794 Est. Cost $32.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value $664K Shares 82,328 Est. Cost $22.23 Unrealized -61.2%
DCI DONALDSON INC 0.0%
Value $663K Shares 11,264 Est. Cost $43.16 Unrealized +26.0%
ATR APTARGROUP INC 0.0%
Value $662K Shares 6,015 Est. Cost $48.60 Unrealized +102.6%
KBR KBR INC 0.0%
Value $661K Shares 12,523 Est. Cost $23.04 Unrealized +108.7%
RHI ROBERT HALF INTL INC 0.0%
Value $654K Shares 8,855 Est. Cost $26.74 Unrealized +185.2%
MASI MASIMO CORP 0.0%
Value $653K Shares 4,413 Est. Cost $84.33 Unrealized +63.2%
WEX WEX INC 0.0%
Value $652K Shares 3,982 Est. Cost $88.55 Unrealized +75.8%
CACI CACI INTL INC 0.0%
Value $651K Shares 2,165 Est. Cost $170.17 Unrealized +71.4%
EME EMCOR GROUP INC 0.0%
Value $649K Shares 4,379 Est. Cost $49.52 Unrealized +184.1%
DINO HF SINCLAIR CORP 0.0%
Value $641K Shares 12,359 Est. Cost $43.18 Unrealized +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $641K Shares 3,030 Est. Cost $36.59 Unrealized +184.4%
HAS HASBRO INC 0.0%
Value $637K Shares 10,435 Est. Cost $39.54 Unrealized +37.2%
BRKR BRUKER CORP 0.0%
Value $629K Shares 9,198 Est. Cost $78.77 Unrealized -20.3%
ORI OLD REP INTL CORP 0.0%
Value $628K Shares 26,006 Est. Cost $9.48 Unrealized +98.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $625K Shares 27,560 Est. Cost $13.04 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $620K Shares 4,383 Est. Cost $67.59 Unrealized +110.4%
OLN OLIN CORP 0.0%
Value $620K Shares 11,705 Est. Cost $16.46 Unrealized +201.1%
CROX CROCS INC 0.0%
Value $619K Shares 5,713 Est. Cost $95.98 Unrealized -7.8%
ITT ITT INC 0.0%
Value $618K Shares 7,621 Est. Cost $36.77 Unrealized +110.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $614K Shares 23,265 Est. Cost $48.17 Unrealized -56.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $613K Shares 5,092 Est. Cost $34.74 Unrealized +200.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $612K Shares 54,953 Est. Cost $15.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $611K Shares 8,403 Est. Cost $41.60 Unrealized +55.4%
NRG NRG ENERGY INC 0.0%
Value $608K Shares 19,097 Est. Cost $28.84 Unrealized +26.5%
PNR PENTAIR PLC 0.0%
Value $605K Shares 13,457 Est. Cost $40.99 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $604K Shares 3,450 Est. Cost $154.88 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $603K Shares 5,964 Est. Cost $91.87 Unrealized -4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $601K Shares 21,520 Est. Cost $35.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $600K Shares 12,196 Est. Cost $17.31 Unrealized +189.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $593K Shares 101,413 Est. Cost $6.12 Unrealized
INGR INGREDION INC 0.0%
Value $591K Shares 6,037 Est. Cost $57.63 Unrealized +60.0%
ARW ARROW ELECTRS INC 0.0%
Value $591K Shares 5,652 Est. Cost $29.62 Unrealized +248.5%
AOS SMITH A O CORP 0.0%
Value $591K Shares 10,319 Est. Cost $32.57 Unrealized +62.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $589K Shares 11,468 Est. Cost $43.61 Unrealized +15.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $589K Shares 3,978 Est. Cost $121.92 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $589K Shares 15,308 Est. Cost $21.64 Unrealized +63.9%
GNTX GENTEX CORP 0.0%
Value $588K Shares 21,557 Est. Cost $20.61 Unrealized +29.5%
CW CURTISS WRIGHT CORP 0.0%
Value $587K Shares 3,515 Est. Cost $68.56 Unrealized +140.6%
MTDR MATADOR RES CO 0.0%
Value $586K Shares 10,246 Est. Cost $54.30 Unrealized +16.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $586K Shares 12,142 Est. Cost $43.42 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $586K Shares 11,739 Est. Cost $19.73 Unrealized +130.7%
OGN ORGANON & CO 0.0%
Value $582K Shares 20,828 Est. Cost $26.28 Unrealized -16.4%
MAT MATTEL INC 0.0%
Value $581K Shares 32,567 Est. Cost $24.66 Unrealized -26.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $580K Shares 5,036 Est. Cost $96.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $579K Shares 8,116 Est. Cost $61.26 Unrealized +15.4%
MUR MURPHY OIL CORP 0.0%
Value $578K Shares 13,428 Est. Cost $37.29 Unrealized +6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $577K Shares 16,834 Est. Cost $16.47 Unrealized +82.9%
NWSA NEWS CORP NEW 0.0%
Value $571K Shares 31,374 Est. Cost $13.87 Unrealized +22.0%
SF STIFEL FINL CORP 0.0%
Value $570K Shares 9,766 Est. Cost $35.49 Unrealized +57.1%
MDU MDU RES GROUP INC 0.0%
Value $567K Shares 18,687 Est. Cost $17.56 Unrealized -41.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $565K Shares 5,097 Est. Cost $46.50 Unrealized +126.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $561K Shares 17,627 Est. Cost $58.02 Unrealized -48.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $560K Shares 6,162 Est. Cost $40.72 Unrealized +123.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $559K Shares 3,526 Est. Cost $96.49 Unrealized +46.5%
ASPEN TECHNOLOGY INC 0.0%
Value $558K Shares 2,715 Est. Cost $185.57 Unrealized
RRC RANGE RES CORP 0.0%
Value $556K Shares 22,205 Est. Cost $23.25 Unrealized +17.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $550K Shares 8,941 Est. Cost $60.79 Unrealized -1.5%
SEIC SEI INVTS CO 0.0%
Value $548K Shares 9,402 Est. Cost $20.59 Unrealized +161.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $544K Shares 9,098 Est. Cost $38.97 Unrealized +36.0%
LSTR LANDSTAR SYS INC 0.0%
Value $542K Shares 3,326 Est. Cost $44.60 Unrealized
SON SONOCO PRODS CO 0.0%
Value $542K Shares 8,922 Est. Cost $29.59 Unrealized +79.2%
UNITED STATES STL CORP NEW 0.0%
Value $539K Shares 21,528 Est. Cost $23.48 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $538K Shares 62,515 Est. Cost $11.11 Unrealized
PDC ENERGY INC 0.0%
Value $537K Shares 8,467 Est. Cost $72.39 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $536K Shares 15,623 Est. Cost $24.75 Unrealized +21.6%
MUSA MURPHY USA INC 0.0%
Value $534K Shares 1,911 Est. Cost $39.39 Unrealized +625.4%
WWD WOODWARD INC 0.0%
Value $534K Shares 5,529 Est. Cost $36.54 Unrealized +147.8%
VVV VALVOLINE INC 0.0%
Value $531K Shares 16,267 Est. Cost $23.27 Unrealized +30.0%
CHAMPIONX CORPORATION 0.0%
Value $531K Shares 18,320 Est. Cost $10.61 Unrealized
GMED GLOBUS MED INC 0.0%
Value $530K Shares 7,134 Est. Cost $26.44 Unrealized +157.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $528K Shares 2,020 Est. Cost $217.39 Unrealized +32.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $528K Shares 8,337 Est. Cost $49.67 Unrealized +29.6%
OSK OSHKOSH CORP 0.0%
Value $527K Shares 5,976 Est. Cost $19.11 Unrealized +323.8%
CLH CLEAN HARBORS INC 0.0%
Value $524K Shares 4,588 Est. Cost $52.77 Unrealized +121.4%
HRB BLOCK H & R INC 0.0%
Value $522K Shares 14,286 Est. Cost $14.07 Unrealized +162.9%
CMC COMMERCIAL METALS CO 0.0%
Value $521K Shares 10,783 Est. Cost $11.19 Unrealized +292.3%
AIZ ASSURANT INC 0.0%
Value $520K Shares 4,158 Est. Cost $50.32 Unrealized +150.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $520K Shares 20,403 Est. Cost $23.43 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $519K Shares 3,901 Est. Cost $113.65 Unrealized -0.1%
LFUS LITTELFUSE INC 0.0%
Value $517K Shares 2,350 Est. Cost $155.07 Unrealized +43.9%
SAIA SAIA INC 0.0%
Value $516K Shares 2,462 Est. Cost $229.95 Unrealized -5.3%
SKECHERS U S A INC 0.0%
Value $516K Shares 12,296 Est. Cost $55.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $515K Shares 2,514 Est. Cost $247.88 Unrealized -13.8%
M MACYS INC 0.0%
Value $514K Shares 24,902 Est. Cost $27.20 Unrealized -24.7%
FCN FTI CONSULTING INC 0.0%
Value $513K Shares 3,231 Est. Cost $112.20 Unrealized +48.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $513K Shares 3,026 Est. Cost $32.63 Unrealized +6.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $512K Shares 12,834 Est. Cost $43.76 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $511K Shares 6,963 Est. Cost $62.50 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $507K Shares 5,041 Est. Cost $103.02 Unrealized +9.8%
FLO FLOWERS FOODS INC 0.0%
Value $506K Shares 17,619 Est. Cost $17.00 Unrealized +41.9%
PII POLARIS INC 0.0%
Value $506K Shares 5,007 Est. Cost $56.25 Unrealized +85.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $505K Shares 12,145 Est. Cost $35.28 Unrealized +20.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $504K Shares 14,983 Est. Cost $43.25 Unrealized -20.9%
SYNOVUS FINL CORP 0.0%
Value $502K Shares 13,366 Est. Cost $27.62 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $501K Shares 12,374 Est. Cost $37.16 Unrealized +9.1%
LNWO LIGHT & WONDER INC 0.0%
Value $501K Shares 8,542 Est. Cost $56.29 Unrealized +1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $500K Shares 10,114 Est. Cost $33.00 Unrealized +47.1%
IDA IDACORP INC 0.0%
Value $499K Shares 4,630 Est. Cost $43.67 Unrealized +137.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $499K Shares 18,827 Est. Cost $62.87 Unrealized -55.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $498K Shares 9,511 Est. Cost $15.10 Unrealized +199.5%
ASH ASHLAND INC 0.0%
Value $497K Shares 4,623 Est. Cost $50.64 Unrealized +94.6%
AYI ACUITY BRANDS INC 0.0%
Value $495K Shares 2,987 Est. Cost $62.36 Unrealized +182.3%
IAA INC 0.0%
Value $492K Shares 12,292 Est. Cost $51.87 Unrealized
RLI RLI CORP 0.0%
Value $491K Shares 3,741 Est. Cost $38.50 Unrealized +42.1%
NYT NEW YORK TIMES CO 0.0%
Value $490K Shares 15,097 Est. Cost $12.91 Unrealized +143.3%
WU WESTERN UN CO 0.0%
Value $489K Shares 35,487 Est. Cost $15.70 Unrealized
RH RH 0.0%
Value $488K Shares 1,826 Est. Cost $220.73 Unrealized +18.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $488K Shares 5,502 Est. Cost $69.93 Unrealized +23.6%
DTM DT MIDSTREAM INC 0.0%
Value $487K Shares 8,818 Est. Cost $36.24 Unrealized +37.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $487K Shares 2,293 Est. Cost $120.53 Unrealized +65.8%
MSA MSA SAFETY INC 0.0%
Value $486K Shares 3,368 Est. Cost $58.24 Unrealized +124.8%
PRI PRIMERICA INC 0.0%
Value $485K Shares 3,420 Est. Cost $35.54 Unrealized +292.0%
THC TENET HEALTHCARE CORP 0.0%
Value $485K Shares 9,936 Est. Cost $18.55 Unrealized +149.1%
ONB OLD NATL BANCORP IND 0.0%
Value $484K Shares 26,915 Est. Cost $18.17 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $482K Shares 9,664 Est. Cost $32.33 Unrealized +42.3%
BC BRUNSWICK CORP 0.0%
Value $479K Shares 6,650 Est. Cost $37.42 Unrealized +77.0%
UNIVAR SOLUTIONS INC 0.0%
Value $477K Shares 14,994 Est. Cost $16.83 Unrealized
EXEL EXELIXIS INC 0.0%
Value $475K Shares 29,641 Est. Cost $20.32 Unrealized -19.7%
HQY HEALTHEQUITY INC 0.0%
Value $474K Shares 7,691 Est. Cost $81.18 Unrealized -17.2%
WTFC WINTRUST FINL CORP 0.0%
Value $473K Shares 5,601 Est. Cost $73.39 Unrealized +20.3%
APARTMENT INCOME REIT CORP 0.0%
Value $473K Shares 13,777 Est. Cost $51.65 Unrealized
RUN SUNRUN INC 0.0%
Value $470K Shares 19,583 Est. Cost $48.33 Unrealized -44.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $469K Shares 3,488 Est. Cost $116.23 Unrealized +20.0%
LHC GROUP INC 0.0%
Value $468K Shares 2,895 Est. Cost $174.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $462K Shares 10,831 Est. Cost $81.92 Unrealized -51.0%
MTZ MASTEC INC 0.0%
Value $461K Shares 5,400 Est. Cost $46.18 Unrealized +77.6%
EXP EAGLE MATLS INC 0.0%
Value $457K Shares 3,441 Est. Cost $68.74 Unrealized +80.9%
BLD TOPBUILD CORP 0.0%
Value $456K Shares 2,913 Est. Cost $105.04 Unrealized +51.5%
FLR FLUOR CORP NEW 0.0%
Value $453K Shares 13,057 Est. Cost $41.95 Unrealized -23.9%
HXL HEXCEL CORP NEW 0.0%
Value $451K Shares 7,662 Est. Cost $36.21 Unrealized +58.2%
POST POST HLDGS INC 0.0%
Value $448K Shares 4,966 Est. Cost $35.51 Unrealized +151.1%
COHR COHERENT CORP 0.0%
Value $447K Shares 12,744 Est. Cost $34.78 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $446K Shares 3,299 Est. Cost $42.01 Unrealized +207.0%
GTLS CHART INDS INC 0.0%
Value $444K Shares 3,850 Est. Cost $144.12 Unrealized +11.5%
RYN RAYONIER INC 0.0%
Value $443K Shares 13,455 Est. Cost $48.40 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $442K Shares 11,982 Est. Cost $26.20 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $442K Shares 5,214 Est. Cost $94.12 Unrealized -17.1%
NOVT NOVANTA INC 0.0%
Value $442K Shares 3,250 Est. Cost $136.25 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $440K Shares 10,240 Est. Cost $46.05 Unrealized -4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $437K Shares 4,043 Est. Cost $97.52 Unrealized +4.0%
VLY VALLEY NATL BANCORP 0.0%
Value $437K Shares 38,621 Est. Cost $11.02 Unrealized +6.8%
CXT CRANE HLDGS CO 0.0%
Value $436K Shares 4,343 Est. Cost $31.73 Unrealized +5.9%
NJR NEW JERSEY RES CORP 0.0%
Value $435K Shares 8,765 Est. Cost $25.58 Unrealized +58.4%
TGNA TEGNA INC 0.0%
Value $434K Shares 20,502 Est. Cost $17.91 Unrealized +12.6%
TKR TIMKEN CO 0.0%
Value $430K Shares 6,084 Est. Cost $33.42 Unrealized +109.1%
GME GAMESTOP CORP NEW 0.0%
Value $429K Shares 23,227 Est. Cost $35.74 Unrealized -31.3%
PBF PBF ENERGY INC 0.0%
Value $428K Shares 10,503 Est. Cost $41.57 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $426K Shares 10,068 Est. Cost $51.34 Unrealized -11.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $425K Shares 14,115 Est. Cost $24.19 Unrealized +28.3%
CC CHEMOURS CO 0.0%
Value $425K Shares 13,868 Est. Cost $22.02 Unrealized +21.0%
QDEL QUIDELORTHO CORP 0.0%
Value $424K Shares 4,952 Est. Cost $89.47 Unrealized -5.3%
KRG KITE RLTY GROUP TR 0.0%
Value $424K Shares 20,134 Est. Cost $20.84 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $423K Shares 14,254 Est. Cost $28.60 Unrealized +13.4%
PVH PVH CORPORATION 0.0%
Value $423K Shares 5,993 Est. Cost $67.92 Unrealized -12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $422K Shares 34,511 Est. Cost $40.70 Unrealized -63.0%
PRGO PERRIGO CO PLC 0.0%
Value $422K Shares 12,372 Est. Cost $128.56 Unrealized -72.6%
MHK MOHAWK INDS INC 0.0%
Value $422K Shares 4,125 Est. Cost $70.42 Unrealized +39.3%
FNB F N B CORP 0.0%
Value $421K Shares 32,235 Est. Cost $9.55 Unrealized +25.6%
STERICYCLE INC 0.0%
Value $419K Shares 8,395 Est. Cost $116.77 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $417K Shares 9,976 Est. Cost $25.92 Unrealized +48.9%
BKH BLACK HILLS CORP 0.0%
Value $416K Shares 5,910 Est. Cost $35.51 Unrealized +63.5%
CADE CADENCE BANK 0.0%
Value $413K Shares 16,765 Est. Cost $27.16 Unrealized -11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $410K Shares 3,025 Est. Cost $38.92 Unrealized +237.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $408K Shares 78,186 Est. Cost $10.81 Unrealized -43.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $407K Shares 11,844 Est. Cost $27.20 Unrealized +29.5%
OZK BANK OZK 0.0%
Value $407K Shares 10,155 Est. Cost $31.35 Unrealized +21.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $406K Shares 4,301 Est. Cost $126.93 Unrealized -31.8%
MMS MAXIMUS INC 0.0%
Value $404K Shares 5,512 Est. Cost $59.09 Unrealized +9.2%
NWL NEWELL BRANDS INC 0.0%
Value $403K Shares 30,825 Est. Cost $21.76 Unrealized -45.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $399K Shares 8,140 Est. Cost $42.31 Unrealized -5.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $399K Shares 7,688 Est. Cost $34.02 Unrealized +44.0%
AZTA AZENTA INC 0.0%
Value $398K Shares 6,836 Est. Cost $80.19 Unrealized -36.2%
BYD BOYD GAMING CORP 0.0%
Value $397K Shares 7,289 Est. Cost $34.20 Unrealized +59.4%
HOMB HOME BANCSHARES INC 0.0%
Value $397K Shares 17,414 Est. Cost $23.97 Unrealized +1.2%
LEG LEGGETT & PLATT INC 0.0%
Value $393K Shares 12,183 Est. Cost $25.36 Unrealized +32.8%
CELH CELSIUS HLDGS INC 0.0%
Value $391K Shares 3,761 Est. Cost $31.35 Unrealized +4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $391K Shares 9,639 Est. Cost $49.40 Unrealized -32.9%
LPX LOUISIANA PAC CORP 0.0%
Value $390K Shares 6,588 Est. Cost $7.21 Unrealized +717.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $388K Shares 4,663 Est. Cost $36.70 Unrealized +118.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $387K Shares 12,582 Est. Cost $16.45 Unrealized +98.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $385K Shares 4,451 Est. Cost $87.30 Unrealized +0.9%
TXNM PNM RES INC 0.0%
Value $382K Shares 7,825 Est. Cost $21.33 Unrealized +123.2%
ESNT ESSENT GROUP LTD 0.0%
Value $381K Shares 9,808 Est. Cost $39.46 Unrealized -8.9%
R RYDER SYS INC 0.0%
Value $381K Shares 4,562 Est. Cost $50.14 Unrealized +67.4%
SLM SLM CORP 0.0%
Value $381K Shares 22,955 Est. Cost $10.94 Unrealized +49.8%
WING WINGSTOP INC 0.0%
Value $381K Shares 2,768 Est. Cost $145.91 Unrealized +1.1%
AMLP ALPS ETF TR 0.0%
Value $381K Shares 10,000 Est. Cost $24.70 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $377K Shares 7,790 Est. Cost $29.34 Unrealized +76.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $375K Shares 2,564 Est. Cost $156.38 Unrealized -7.9%
CAR AVIS BUDGET GROUP 0.0%
Value $375K Shares 2,287 Est. Cost $34.54 Unrealized +451.7%
THO THOR INDS INC 0.0%
Value $375K Shares 4,965 Est. Cost $33.05 Unrealized +127.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $374K Shares 1,897 Est. Cost $84.24 Unrealized +125.5%
OGS ONE GAS INC 0.0%
Value $373K Shares 4,931 Est. Cost $38.01 Unrealized +103.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $373K Shares 5,204 Est. Cost $93.47 Unrealized -26.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $373K Shares 5,008 Est. Cost $49.54 Unrealized +45.2%
NSP INSPERITY INC 0.0%
Value $373K Shares 3,281 Est. Cost $87.00 Unrealized +18.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $372K Shares 6,633 Est. Cost $61.73 Unrealized -17.5%
KRC KILROY RLTY CORP 0.0%
Value $370K Shares 9,576 Est. Cost $66.96 Unrealized
ASGN ASGN INC 0.0%
Value $370K Shares 4,544 Est. Cost $65.19 Unrealized +34.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $369K Shares 4,686 Est. Cost $84.13 Unrealized -4.5%
FLS FLOWSERVE CORP 0.0%
Value $368K Shares 12,010 Est. Cost $50.01 Unrealized -45.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $365K Shares 3,851 Est. Cost $42.35 Unrealized +111.4%
EVR EVERCORE INC 0.0%
Value $359K Shares 3,288 Est. Cost $81.66 Unrealized +21.1%
QLYS QUALYS INC 0.0%
Value $358K Shares 3,188 Est. Cost $106.85 Unrealized +16.9%
UMPQUA HLDGS CORP 0.0%
Value $356K Shares 19,946 Est. Cost $17.69 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $355K Shares 27,295 Est. Cost $11.31 Unrealized +16.3%
CALX CALIX INC 0.0%
Value $355K Shares 5,183 Est. Cost $50.25 Unrealized +33.8%
WEN WENDYS CO 0.0%
Value $354K Shares 15,660 Est. Cost $5.52 Unrealized +287.2%
KEX KIRBY CORP 0.0%
Value $354K Shares 5,504 Est. Cost $56.06 Unrealized +19.0%
RL RALPH LAUREN CORP 0.0%
Value $353K Shares 3,345 Est. Cost $125.56 Unrealized -25.0%
MSM MSC INDL DIRECT INC 0.0%
Value $352K Shares 4,314 Est. Cost $64.61 Unrealized +26.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $351K Shares 3,842 Est. Cost $91.75 Unrealized +1.4%
CUZ COUSINS PPTYS INC 0.0%
Value $350K Shares 13,828 Est. Cost $40.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $350K Shares 10,504 Est. Cost $23.01 Unrealized +46.4%
AVT AVNET INC 0.0%
Value $350K Shares 8,409 Est. Cost $27.01 Unrealized +41.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $348K Shares 5,629 Est. Cost $71.61 Unrealized -5.0%
SUPER MICRO COMPUTER INC 0.0%
Value $348K Shares 4,241 Est. Cost $82.10 Unrealized
SYNEOS HEALTH INC 0.0%
Value $347K Shares 9,456 Est. Cost $50.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $347K Shares 20,569 Est. Cost $13.43 Unrealized
CBT CABOT CORP 0.0%
Value $345K Shares 5,165 Est. Cost $28.45 Unrealized +129.9%
SSD SIMPSON MFG INC 0.0%
Value $345K Shares 3,891 Est. Cost $88.98 Unrealized -4.1%
SYNA SYNAPTICS INC 0.0%
Value $344K Shares 3,618 Est. Cost $97.36 Unrealized -1.3%
ZD ZIFF DAVIS INC 0.0%
Value $342K Shares 4,323 Est. Cost $73.05 Unrealized +10.1%
GATX GATX CORP 0.0%
Value $340K Shares 3,199 Est. Cost $33.99 Unrealized +190.1%
VC VISTEON CORP 0.0%
Value $340K Shares 2,600 Est. Cost $115.23 Unrealized +15.0%
AN AUTONATION INC 0.0%
Value $337K Shares 3,143 Est. Cost $50.14 Unrealized +120.6%
ALLETE INC 0.0%
Value $335K Shares 5,195 Est. Cost $70.85 Unrealized
SR SPIRE INC 0.0%
Value $334K Shares 4,851 Est. Cost $81.74 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $332K Shares 30,779 Est. Cost $4.72 Unrealized +81.5%
UMBF UMB FINL CORP 0.0%
Value $332K Shares 3,970 Est. Cost $70.44 Unrealized +19.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $326K Shares 6,352 Est. Cost $54.67 Unrealized -4.4%
YETI YETI HLDGS INC 0.0%
Value $324K Shares 7,841 Est. Cost $74.32 Unrealized -49.5%
WLK WESTLAKE CORPORATION 0.0%
Value $324K Shares 3,158 Est. Cost $95.20 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $323K Shares 7,344 Est. Cost $53.66 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $323K Shares 6,190 Est. Cost $57.79 Unrealized +6.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $322K Shares 6,325 Est. Cost $61.70 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $320K Shares 4,285 Est. Cost $61.60 Unrealized +26.1%
FOX FOX CORP 0.0%
Value $320K Shares 11,231 Est. Cost $34.49 Unrealized -20.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $319K Shares 13,817 Est. Cost $11.29 Unrealized +79.7%
CABO CABLE ONE INC 0.0%
Value $319K Shares 448 Est. Cost $433.34 Unrealized +61.8%
BRBR BELLRING BRANDS INC 0.0%
Value $317K Shares 12,368 Est. Cost $24.02 Unrealized +0.1%
NWE NORTHWESTERN CORP 0.0%
Value $315K Shares 5,309 Est. Cost $41.13 Unrealized +13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $314K Shares 9,712 Est. Cost $25.77 Unrealized +20.8%
TDC TERADATA CORP DEL 0.0%
Value $313K Shares 9,287 Est. Cost $47.97 Unrealized -32.9%
ENVESTNET INC 0.0%
Value $310K Shares 5,031 Est. Cost $75.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $310K Shares 700 Est. Cost $413.65 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $304K Shares 20,976 Est. Cost $17.13 Unrealized
NEOG NEOGEN CORP 0.0%
Value $302K Shares 19,859 Est. Cost $30.68 Unrealized -53.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $302K Shares 9,956 Est. Cost $21.50 Unrealized +29.6%
ADNT ADIENT PLC 0.0%
Value $300K Shares 8,643 Est. Cost $28.54 Unrealized +22.5%
LOPE GRAND CANYON ED INC 0.0%
Value $298K Shares 2,819 Est. Cost $92.28 Unrealized +8.1%
ICUI ICU MED INC 0.0%
Value $298K Shares 1,891 Est. Cost $235.36 Unrealized -35.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $298K Shares 3,424 Est. Cost $66.94 Unrealized +26.8%
VYX NCR CORP NEW 0.0%
Value $296K Shares 12,626 Est. Cost $17.62 Unrealized -24.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $294K Shares 4,666 Est. Cost $54.76 Unrealized +14.0%
SAM BOSTON BEER INC 0.0%
Value $292K Shares 885 Est. Cost $291.29 Unrealized +24.5%
DISH NETWORK CORPORATION 0.0%
Value $290K Shares 20,662 Est. Cost $59.91 Unrealized
COTY COTY INC 0.0%
Value $288K Shares 33,592 Est. Cost $15.84 Unrealized -53.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $287K Shares 2,547 Est. Cost $93.13 Unrealized +24.4%
KMPR KEMPER CORP 0.0%
Value $287K Shares 5,830 Est. Cost $38.46 Unrealized +30.8%
BOH BANK HAWAII CORP 0.0%
Value $286K Shares 3,689 Est. Cost $38.52 Unrealized +72.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $285K Shares 12,101 Est. Cost $32.49 Unrealized -27.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $283K Shares 3,232 Est. Cost $87.28 Unrealized -12.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $283K Shares 3,880 Est. Cost $36.16 Unrealized +98.1%
BDC BELDEN INC 0.0%
Value $282K Shares 3,923 Est. Cost $65.57 Unrealized +10.0%
FHI FEDERATED HERMES INC 0.0%
Value $281K Shares 7,732 Est. Cost $18.73 Unrealized +63.6%
CNX CNX RES CORP 0.0%
Value $279K Shares 16,585 Est. Cost $13.45 Unrealized +28.3%
INARI MED INC 0.0%
Value $279K Shares 4,388 Est. Cost $69.44 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $279K Shares 14,422 Est. Cost $31.56 Unrealized -40.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $278K Shares 7,692 Est. Cost $50.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $277K Shares 2,926 Est. Cost $83.55 Unrealized +7.4%
CATY CATHAY GEN BANCORP 0.0%
Value $275K Shares 6,751 Est. Cost $14.34 Unrealized +172.2%
VNO VORNADO RLTY TR 0.0%
Value $275K Shares 13,192 Est. Cost $41.31 Unrealized
ENS ENERSYS 0.0%
Value $274K Shares 3,707 Est. Cost $61.76 Unrealized +9.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $274K Shares 4,537 Est. Cost $83.82 Unrealized -29.5%
FOOT LOCKER INC 0.0%
Value $273K Shares 7,235 Est. Cost $24.05 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $272K Shares 7,469 Est. Cost $45.08 Unrealized -27.6%
KSS KOHLS CORP 0.0%
Value $271K Shares 10,718 Est. Cost $48.87 Unrealized -42.0%
LIVN LIVANOVA PLC 0.0%
Value $271K Shares 4,871 Est. Cost $66.53 Unrealized -23.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $271K Shares 3,948 Est. Cost $95.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $268K Shares 9,586 Est. Cost $41.11 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $267K Shares 7,466 Est. Cost $48.72 Unrealized -18.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $266K Shares 39,770 Est. Cost $9.06 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $266K Shares 10,248 Est. Cost $26.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $264K Shares 25,993 Est. Cost $14.73 Unrealized -25.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $264K Shares 21,225 Est. Cost $17.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $263K Shares 7,805 Est. Cost $23.14 Unrealized +30.3%
TEX TEREX CORP NEW 0.0%
Value $263K Shares 6,163 Est. Cost $12.43 Unrealized +223.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $262K Shares 5,831 Est. Cost $109.74 Unrealized -58.7%
FULT FULTON FINL CORP PA 0.0%
Value $259K Shares 15,391 Est. Cost $8.42 Unrealized +81.4%
CRI CARTERS INC 0.0%
Value $258K Shares 3,461 Est. Cost $51.72 Unrealized +20.0%
EPR EPR PPTYS 0.0%
Value $258K Shares 6,834 Est. Cost $75.19 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $256K Shares 4,066 Est. Cost $69.90 Unrealized -11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $255K Shares 11,827 Est. Cost $8.93 Unrealized +121.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $253K Shares 16,154 Est. Cost $33.06 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $251K Shares 5,349 Est. Cost $68.24 Unrealized -21.0%
AMEDISYS INC 0.0%
Value $250K Shares 2,994 Est. Cost $123.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $250K Shares 12,654 Est. Cost $30.37 Unrealized -35.1%
DY DYCOM INDS INC 0.0%
Value $250K Shares 2,667 Est. Cost $87.98 Unrealized +14.4%
HELE HELEN OF TROY LTD 0.0%
Value $249K Shares 2,247 Est. Cost $100.16 Unrealized -2.8%
PACWEST BANCORP DEL 0.0%
Value $247K Shares 10,754 Est. Cost $43.52 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $246K Shares 2,986 Est. Cost $71.26 Unrealized -1.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $244K Shares 20,662 Est. Cost $18.53 Unrealized
KBH KB HOME 0.0%
Value $243K Shares 7,614 Est. Cost $9.44 Unrealized +199.7%
CNO CNO FINL GROUP INC 0.0%
Value $239K Shares 10,446 Est. Cost $14.57 Unrealized +38.5%
BLKB BLACKBAUD INC 0.0%
Value $238K Shares 4,050 Est. Cost $79.05 Unrealized -29.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $237K Shares 8,134 Est. Cost $36.67 Unrealized -14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $236K Shares 10,248 Est. Cost $22.09 Unrealized -2.5%
MRCY MERCURY SYS INC 0.0%
Value $235K Shares 5,257 Est. Cost $71.46 Unrealized -33.8%
ENOV ENOVIS CORPORATION 0.0%
Value $235K Shares 4,385 Est. Cost $64.18 Unrealized -19.6%
BCO BRINKS CO 0.0%
Value $229K Shares 4,265 Est. Cost $69.63 Unrealized -19.8%
PATTERSON COS INC 0.0%
Value $223K Shares 7,960 Est. Cost $29.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value $223K Shares 3,166 Est. Cost $100.46 Unrealized -29.8%
MAC MACERICH CO 0.0%
Value $222K Shares 19,737 Est. Cost $31.79 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $222K Shares 4,727 Est. Cost $40.61 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $219K Shares 9,149 Est. Cost $19.14 Unrealized +14.8%
GAP GAP INC 0.0%
Value $219K Shares 19,384 Est. Cost $17.04 Unrealized -38.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $219K Shares 4,776 Est. Cost $16.06 Unrealized +176.1%
VSAT VIASAT INC 0.0%
Value $218K Shares 6,899 Est. Cost $67.14 Unrealized -47.9%
GHC GRAHAM HLDGS CO 0.0%
Value $216K Shares 358 Est. Cost $417.11 Unrealized +41.9%
PGNY PROGYNY INC 0.0%
Value $215K Shares 6,913 Est. Cost $53.70 Unrealized -32.7%
COKE COCA COLA CONS INC 0.0%
Value $215K Shares 420 Est. Cost $47.19 Unrealized -2.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $215K Shares 5,344 Est. Cost $27.43 Unrealized +48.6%
STAA STAAR SURGICAL CO 0.0%
Value $212K Shares 4,358 Est. Cost $99.24 Unrealized -36.8%
KD KYNDRYL HLDGS INC 0.0%
Value $209K Shares 18,756 Est. Cost $14.44 Unrealized -30.3%
MP MP MATERIALS CORP 0.0%
Value $205K Shares 8,429 Est. Cost $32.69 Unrealized -7.3%
HANESBRANDS INC 0.0%
Value $204K Shares 32,066 Est. Cost $29.09 Unrealized
OMCL OMNICELL COM 0.0%
Value $203K Shares 4,030 Est. Cost $105.05 Unrealized -42.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $203K Shares 6,051 Est. Cost $29.64 Unrealized -10.0%
WAFD WASHINGTON FED INC 0.0%
Value $200K Shares 5,953 Est. Cost $13.61 Unrealized +128.8%
SLG SL GREEN RLTY CORP 0.0%
Value $198K Shares 5,871 Est. Cost $81.18 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $197K Shares 2,080 Est. Cost $97.20 Unrealized -6.4%
NEU NEWMARKET CORP 0.0%
Value $195K Shares 628 Est. Cost $181.43 Unrealized +59.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $193K Shares 29,762 Est. Cost $10.52 Unrealized -30.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $179K Shares 5,977 Est. Cost $27.28 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $177K Shares 3,637 Est. Cost $44.29 Unrealized -2.1%
KMT KENNAMETAL INC 0.0%
Value $176K Shares 7,327 Est. Cost $31.61 Unrealized -29.5%
DAN DANA INC 0.0%
Value $176K Shares 11,650 Est. Cost $17.29 Unrealized -18.0%
UAA UNDER ARMOUR INC 0.0%
Value $176K Shares 17,339 Est. Cost $44.86 Unrealized -80.7%
NWS NEWS CORP NEW 0.0%
Value $174K Shares 9,429 Est. Cost $12.16 Unrealized +41.4%
TRIP TRIPADVISOR INC 0.0%
Value $173K Shares 9,629 Est. Cost $33.62 Unrealized -37.9%
JBGS JBG SMITH PPTYS 0.0%
Value $172K Shares 9,087 Est. Cost $34.87 Unrealized
NORDSTROM INC 0.0%
Value $164K Shares 10,172 Est. Cost $45.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $162K Shares 12,081 Est. Cost $20.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $161K Shares 18,105 Est. Cost $32.66 Unrealized -76.7%
NAVI NAVIENT CORPORATION 0.0%
Value $160K Shares 9,720 Est. Cost $15.37 Unrealized +2.9%
GEF GREIF INC 0.0%
Value $156K Shares 2,325 Est. Cost $41.86 Unrealized +44.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $154K Shares 3,856 Est. Cost $43.93 Unrealized -15.4%
SITM SITIME CORP 0.0%
Value $153K Shares 1,510 Est. Cost $250.93 Unrealized -62.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $149K Shares 10,228 Est. Cost $30.79 Unrealized -51.0%
SUNPOWER CORP 0.0%
Value $140K Shares 7,789 Est. Cost $20.77 Unrealized
R1 RCM INC 0.0%
Value $137K Shares 12,537 Est. Cost $18.51 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $137K Shares 2,758 Est. Cost $15.33 Unrealized +101.9%
VICR VICOR CORP 0.0%
Value $109K Shares 2,030 Est. Cost $137.53 Unrealized -61.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $96,035 Shares 4,047 Est. Cost $29.05 Unrealized -17.9%
SHC SOTERA HEALTH CO 0.0%
Value $75,170 Shares 9,024 Est. Cost $20.95 Unrealized -64.4%