SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $3.752B (100.0% shares, 0.0% debt)

Holdings (933)

AAPL APPLE INC 5.5%
Value $208M Shares 1,262,534 Est. Cost $96.58 Unrealized +50.6%
MSFT MICROSOFT CORP 4.8%
Value $180M Shares 625,344 Est. Cost $29.10 Unrealized +757.1%
USMV ISHARES TR 2.6%
Value $99.25M Shares 1,364,412 Est. Cost $47.51 Unrealized
HDV ISHARES TR 2.6%
Value $98.68M Shares 970,652 Est. Cost $79.41 Unrealized
EFAV ISHARES TR 2.4%
Value $88.65M Shares 1,310,381 Est. Cost $66.03 Unrealized
AMZN AMAZON COM INC 2.1%
Value $77.13M Shares 746,702 Est. Cost $126.83 Unrealized -23.8%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $72.07M Shares 1,155,021 Est. Cost $56.14 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $62.77M Shares 858,000 Est. Cost $66.43 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $58.01M Shares 208,830 Est. Cost $17.95 Unrealized +20.5%
GOOGL ALPHABET INC 1.4%
Value $52.45M Shares 505,602 Est. Cost $106.40 Unrealized -10.5%
IVV ISHARES TR 1.4%
Value $51.49M Shares 125,260 Est. Cost $354.16 Unrealized
TSLA TESLA INC 1.3%
Value $47.36M Shares 228,309 Est. Cost $246.64 Unrealized -29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $46.06M Shares 149,169 Est. Cost $86.03 Unrealized +258.2%
GOOG ALPHABET INC 1.2%
Value $45.84M Shares 440,761 Est. Cost $107.01 Unrealized -10.4%
META META PLATFORMS INC 1.0%
Value $39.06M Shares 184,275 Est. Cost $67.20 Unrealized +151.7%
XOM EXXON MOBIL CORP 1.0%
Value $38.33M Shares 349,576 Est. Cost $71.17 Unrealized +40.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $37.5M Shares 79,360 Est. Cost $62.44 Unrealized +632.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $34.08M Shares 219,866 Est. Cost $66.36 Unrealized +122.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $31.65M Shares 242,845 Est. Cost $30.96 Unrealized +313.9%
V VISA INC 0.8%
Value $31.1M Shares 137,943 Est. Cost $69.62 Unrealized +212.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $29.45M Shares 198,062 Est. Cost $64.48 Unrealized +106.6%
VOO VANGUARD INDEX FDS 0.7%
Value $27.8M Shares 73,918 Est. Cost $276.82 Unrealized
NEAR ISHARES U S ETF TR 0.7%
Value $26.07M Shares 525,620 Est. Cost $50.16 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $26.03M Shares 71,615 Est. Cost $97.98 Unrealized +264.8%
HD HOME DEPOT INC 0.7%
Value $25.26M Shares 85,579 Est. Cost $36.03 Unrealized +690.1%
CVX CHEVRON CORP NEW 0.7%
Value $24.64M Shares 151,013 Est. Cost $91.75 Unrealized +61.8%
ABBV ABBVIE INC 0.6%
Value $23.93M Shares 150,125 Est. Cost $33.35 Unrealized +314.2%
LLY LILLY ELI & CO 0.6%
Value $23.01M Shares 66,999 Est. Cost $39.35 Unrealized +738.4%
MRK MERCK & CO INC 0.6%
Value $22.9M Shares 215,227 Est. Cost $35.22 Unrealized +180.2%
AVGO BROADCOM INC 0.6%
Value $22.53M Shares 35,112 Est. Cost $20.96 Unrealized +174.7%
EEMV ISHARES INC 0.6%
Value $22M Shares 403,120 Est. Cost $52.29 Unrealized
PEP PEPSICO INC 0.6%
Value $21.32M Shares 116,941 Est. Cost $63.94 Unrealized +148.2%
KO COCA COLA CO 0.5%
Value $20.32M Shares 327,537 Est. Cost $50.92 Unrealized +8.8%
PFE PFIZER INC 0.5%
Value $19.44M Shares 476,513 Est. Cost $18.53 Unrealized +97.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $19.2M Shares 33,305 Est. Cost $70.02 Unrealized +697.9%
EWG ISHARES INC 0.5%
Value $18.79M Shares 660,182 Est. Cost $24.85 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $18.55M Shares 37,332 Est. Cost $88.79 Unrealized +430.8%
CSCO CISCO SYS INC 0.5%
Value $17.78M Shares 340,117 Est. Cost $16.31 Unrealized +174.9%
MCD MCDONALDS CORP 0.5%
Value $17.23M Shares 61,621 Est. Cost $86.76 Unrealized +188.8%
WMT WALMART INC 0.5%
Value $17.12M Shares 116,110 Est. Cost $49.38 Unrealized -7.3%
CRM SALESFORCE INC 0.4%
Value $16.55M Shares 82,837 Est. Cost $89.49 Unrealized +86.5%
BAC BANK AMERICA CORP 0.4%
Value $16.53M Shares 577,847 Est. Cost $6.95 Unrealized +339.7%
USIG ISHARES TR 0.4%
Value $15.33M Shares 302,582 Est. Cost $52.61 Unrealized
DIS DISNEY WALT CO 0.4%
Value $15.14M Shares 151,244 Est. Cost $52.79 Unrealized +86.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.08M Shares 52,768 Est. Cost $223.05 Unrealized +17.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $14.81M Shares 36,170 Est. Cost $8137.11 Unrealized
ABT ABBOTT LABS 0.4%
Value $14.8M Shares 146,177 Est. Cost $47.93 Unrealized +108.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $14.8M Shares 38,398 Est. Cost $38.71 Unrealized +818.2%
LIN LINDE PLC 0.4%
Value $14.71M Shares 41,373 Est. Cost $322.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $14.17M Shares 76,177 Est. Cost $27.42 Unrealized +488.5%
DHR DANAHER CORPORATION 0.4%
Value $14.04M Shares 55,693 Est. Cost $47.40 Unrealized +372.8%
IDV ISHARES TR 0.4%
Value $13.74M Shares 500,000 Est. Cost $30.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.52M Shares 347,716 Est. Cost $32.60 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $13.26M Shares 135,247 Est. Cost $39.46 Unrealized +106.2%
CMCSA COMCAST CORP NEW 0.4%
Value $13.2M Shares 348,239 Est. Cost $25.72 Unrealized +34.6%
NFLX NETFLIX INC 0.3%
Value $12.78M Shares 36,991 Est. Cost $21.27 Unrealized +55.6%
NEE NEXTERA ENERGY INC 0.3%
Value $12.68M Shares 164,519 Est. Cost $63.89 Unrealized +10.6%
NKE NIKE INC 0.3%
Value $12.64M Shares 103,067 Est. Cost $60.38 Unrealized +93.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.64M Shares 129,938 Est. Cost $61.51 Unrealized +41.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.51M Shares 180,488 Est. Cost $37.15 Unrealized +65.5%
QCOM QUALCOMM INC 0.3%
Value $12.08M Shares 94,652 Est. Cost $49.24 Unrealized +136.4%
ORCL ORACLE CORP 0.3%
Value $11.99M Shares 128,984 Est. Cost $29.26 Unrealized +189.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $11.87M Shares 121,248 Est. Cost $54.58 Unrealized +69.1%
WFC WELLS FARGO CO NEW 0.3%
Value $11.79M Shares 315,476 Est. Cost $37.33 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.72M Shares 60,436 Est. Cost $63.89 Unrealized +147.5%
T AT&T INC 0.3%
Value $11.36M Shares 590,140 Est. Cost $20.78 Unrealized -21.3%
IDEV ISHARES TR 0.3%
Value $11.21M Shares 185,379 Est. Cost $55.28 Unrealized
INTC INTEL CORP 0.3%
Value $11.19M Shares 342,510 Est. Cost $21.52 Unrealized +27.9%
AMGN AMGEN INC 0.3%
Value $10.95M Shares 45,313 Est. Cost $64.51 Unrealized +247.3%
HON HONEYWELL INTL INC 0.3%
Value $10.58M Shares 55,369 Est. Cost $46.69 Unrealized +278.4%
INTU INTUIT 0.3%
Value $10.52M Shares 23,601 Est. Cost $78.82 Unrealized +411.6%
UNP UNION PAC CORP 0.3%
Value $10.32M Shares 51,279 Est. Cost $78.99 Unrealized +139.8%
COP CONOCOPHILLIPS 0.3%
Value $10.31M Shares 103,891 Est. Cost $54.30 Unrealized +83.2%
LOW LOWES COS INC 0.3%
Value $10.19M Shares 50,943 Est. Cost $21.51 Unrealized +793.4%
SBUX STARBUCKS CORP 0.3%
Value $10.03M Shares 96,325 Est. Cost $39.62 Unrealized +144.9%
CAT CATERPILLAR INC 0.3%
Value $10.01M Shares 43,753 Est. Cost $75.38 Unrealized +205.9%
BA BOEING CO 0.3%
Value $9.899M Shares 46,598 Est. Cost $75.84 Unrealized +174.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.807M Shares 74,813 Est. Cost $162.81 Unrealized -25.8%
PLD PROLOGIS INC. 0.3%
Value $9.53M Shares 76,379 Est. Cost $62.08 Unrealized +80.3%
MS MORGAN STANLEY 0.3%
Value $9.483M Shares 108,002 Est. Cost $29.69 Unrealized +185.7%
DE DEERE & CO 0.3%
Value $9.473M Shares 22,943 Est. Cost $70.19 Unrealized +465.7%
SPGI S&P GLOBAL INC 0.3%
Value $9.404M Shares 27,277 Est. Cost $188.99 Unrealized +81.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.331M Shares 20,294 Est. Cost $122.40 Unrealized +271.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.186M Shares 28,083 Est. Cost $115.95 Unrealized +179.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.077M Shares 19,202 Est. Cost $87.21 Unrealized +396.8%
MDT MEDTRONIC PLC 0.2%
Value $8.878M Shares 110,127 Est. Cost $58.37 Unrealized +27.7%
AMAT APPLIED MATLS INC 0.2%
Value $8.791M Shares 71,567 Est. Cost $11.65 Unrealized +860.7%
GILD GILEAD SCIENCES INC 0.2%
Value $8.783M Shares 105,856 Est. Cost $37.53 Unrealized +99.0%
GE GENERAL ELECTRIC CO 0.2%
Value $8.617M Shares 90,132 Est. Cost $61.56 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.514M Shares 3,210 Est. Cost $1933.58 Unrealized +23.8%
ADI ANALOG DEVICES INC 0.2%
Value $8.364M Shares 42,410 Est. Cost $76.44 Unrealized +123.1%
BLACKROCK INC 0.2%
Value $8.329M Shares 12,447 Est. Cost $268.41 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.227M Shares 49,874 Est. Cost $46.66 Unrealized +242.9%
NOW SERVICENOW INC 0.2%
Value $8.024M Shares 17,266 Est. Cost $53.58 Unrealized +62.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.983M Shares 39,065 Est. Cost $179.24 Unrealized +5.8%
SYK STRYKER CORPORATION 0.2%
Value $7.979M Shares 27,949 Est. Cost $90.00 Unrealized +186.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.972M Shares 114,344 Est. Cost $29.18 Unrealized +109.5%
CVS CVS HEALTH CORP 0.2%
Value $7.893M Shares 106,221 Est. Cost $40.86 Unrealized +84.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.835M Shares 35,194 Est. Cost $51.55 Unrealized +310.2%
SPYG SPDR SER TR 0.2%
Value $7.778M Shares 140,500 Est. Cost $59.27 Unrealized
TJX TJX COS INC NEW 0.2%
Value $7.613M Shares 97,157 Est. Cost $46.17 Unrealized +63.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.535M Shares 9,170 Est. Cost $237.78 Unrealized +215.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.522M Shares 29,445 Est. Cost $289.73 Unrealized -15.0%
C CITIGROUP INC 0.2%
Value $7.519M Shares 160,355 Est. Cost $27.03 Unrealized +63.8%
TMUS T-MOBILE US INC 0.2%
Value $7.217M Shares 49,830 Est. Cost $85.17 Unrealized +64.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.103M Shares 93,530 Est. Cost $39.70 Unrealized +93.6%
PGR PROGRESSIVE CORP 0.2%
Value $7.098M Shares 49,619 Est. Cost $22.17 Unrealized +468.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.932M Shares 41,619 Est. Cost $29.77 Unrealized +435.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.901M Shares 21,902 Est. Cost $64.65 Unrealized +363.9%
CB CHUBB LIMITED 0.2%
Value $6.763M Shares 34,829 Est. Cost $96.93 Unrealized +109.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.705M Shares 128,016 Est. Cost $21.59 Unrealized +225.2%
MO ALTRIA GROUP INC 0.2%
Value $6.679M Shares 149,697 Est. Cost $26.70 Unrealized +35.9%
ZTS ZOETIS INC 0.2%
Value $6.409M Shares 38,508 Est. Cost $31.82 Unrealized +399.7%
CI THE CIGNA GROUP 0.2%
Value $6.409M Shares 25,080 Est. Cost $193.13 Unrealized +43.0%
TGT TARGET CORP 0.2%
Value $6.301M Shares 38,043 Est. Cost $49.59 Unrealized +199.7%
SO SOUTHERN CO 0.2%
Value $6.267M Shares 90,064 Est. Cost $43.09 Unrealized +40.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.139M Shares 63,632 Est. Cost $60.59 Unrealized +45.5%
DVYE ISHARES INC 0.2%
Value $6.135M Shares 250,000 Est. Cost $37.43 Unrealized
LAM RESEARCH CORP 0.2%
Value $6.132M Shares 11,568 Est. Cost $49.64 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.132M Shares 179,660 Est. Cost $34.06 Unrealized
FISV FISERV INC 0.2%
Value $6.04M Shares 53,435 Est. Cost $73.95 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.005M Shares 120,023 Est. Cost $9.05 Unrealized +420.7%
SLB SCHLUMBERGER LTD 0.2%
Value $5.847M Shares 119,092 Est. Cost $59.02 Unrealized -16.3%
BDX BECTON DICKINSON & CO 0.2%
Value $5.808M Shares 23,461 Est. Cost $108.32 Unrealized +114.4%
EOG EOG RES INC 0.2%
Value $5.711M Shares 49,824 Est. Cost $73.45 Unrealized +48.8%
CME CME GROUP INC 0.2%
Value $5.7M Shares 29,760 Est. Cost $95.15 Unrealized +70.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.673M Shares 23,301 Est. Cost $44.86 Unrealized +385.2%
ETN EATON CORP PLC 0.2%
Value $5.637M Shares 32,899 Est. Cost $53.66 Unrealized +198.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.597M Shares 12,123 Est. Cost $72.97 Unrealized +505.7%
EQIX EQUINIX INC 0.1%
Value $5.54M Shares 7,684 Est. Cost $423.40 Unrealized +56.4%
AON AON PLC 0.1%
Value $5.482M Shares 17,388 Est. Cost $178.56 Unrealized +69.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.451M Shares 90,340 Est. Cost $11.77 Unrealized +390.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.42M Shares 18,872 Est. Cost $91.27 Unrealized +196.0%
IAGG ISHARES TR 0.1%
Value $5.283M Shares 107,926 Est. Cost $52.87 Unrealized
CSX CSX CORP 0.1%
Value $5.275M Shares 176,178 Est. Cost $26.57 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.262M Shares 70,024 Est. Cost $64.14 Unrealized +8.5%
MPC MARATHON PETE CORP 0.1%
Value $5.127M Shares 38,029 Est. Cost $40.43 Unrealized +190.8%
HUM HUMANA INC 0.1%
Value $5.125M Shares 10,558 Est. Cost $94.58 Unrealized +405.9%
ACTIVISION BLIZZARD INC 0.1%
Value $5.112M Shares 59,729 Est. Cost $39.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.068M Shares 31,059 Est. Cost $43.75 Unrealized +234.5%
SNPS SYNOPSYS INC 0.1%
Value $5.039M Shares 13,046 Est. Cost $48.14 Unrealized +642.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.96M Shares 121,244 Est. Cost $23.32 Unrealized +71.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.892M Shares 23,287 Est. Cost $11.76 Unrealized +1508.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.815M Shares 46,171 Est. Cost $47.23 Unrealized +112.3%
CCI CROWN CASTLE INC 0.1%
Value $4.79M Shares 35,791 Est. Cost $87.84 Unrealized +33.8%
MMM 3M CO 0.1%
Value $4.779M Shares 45,467 Est. Cost $74.56 Unrealized +13.8%
EL LAUDER ESTEE COS INC 0.1%
Value $4.733M Shares 19,203 Est. Cost $74.03 Unrealized +225.2%
KLAC KLA CORP 0.1%
Value $4.721M Shares 11,826 Est. Cost $45.84 Unrealized +736.3%
HCA HCA HEALTHCARE INC 0.1%
Value $4.704M Shares 17,839 Est. Cost $68.85 Unrealized +260.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.579M Shares 5,394 Est. Cost $60.88 Unrealized -10.0%
VLO VALERO ENERGY CORP 0.1%
Value $4.447M Shares 31,858 Est. Cost $18.16 Unrealized +577.5%
SPYV SPDR SER TR 0.1%
Value $4.447M Shares 109,200 Est. Cost $38.94 Unrealized
FDX FEDEX CORP 0.1%
Value $4.386M Shares 19,195 Est. Cost $78.79 Unrealized +142.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.38M Shares 19,487 Est. Cost $199.39 Unrealized +11.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.318M Shares 18,921 Est. Cost $64.53 Unrealized +237.4%
MRNA MODERNA INC 0.1%
Value $4.296M Shares 27,971 Est. Cost $367.60 Unrealized -55.1%
GIS GENERAL MLS INC 0.1%
Value $4.239M Shares 49,597 Est. Cost $39.18 Unrealized +83.6%
GM GENERAL MTRS CO 0.1%
Value $4.234M Shares 115,444 Est. Cost $28.60 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.227M Shares 51,090 Est. Cost $61.95 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.202M Shares 33,057 Est. Cost $48.82 Unrealized +175.7%
USB US BANCORP DEL 0.1%
Value $4.158M Shares 115,345 Est. Cost $26.93 Unrealized +43.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.123M Shares 50,452 Est. Cost $27.59 Unrealized +39.5%
EMR EMERSON ELEC CO 0.1%
Value $4.116M Shares 47,238 Est. Cost $41.97 Unrealized +96.8%
PIONEER NAT RES CO 0.1%
Value $4.104M Shares 20,096 Est. Cost $121.65 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.094M Shares 11,498 Est. Cost $84.82 Unrealized +319.9%
F FORD MTR CO DEL 0.1%
Value $4.084M Shares 324,126 Est. Cost $9.43 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.077M Shares 21,862 Est. Cost $167.86 Unrealized +0.5%
MCO MOODYS CORP 0.1%
Value $4.059M Shares 13,264 Est. Cost $87.79 Unrealized +236.0%
PSA PUBLIC STORAGE 0.1%
Value $4.05M Shares 13,405 Est. Cost $172.63 Unrealized +51.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.045M Shares 2,368 Est. Cost $232.08 Unrealized -86.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.018M Shares 14,044 Est. Cost $46.96 Unrealized +443.9%
USHY ISHARES TR 0.1%
Value $4.002M Shares 112,586 Est. Cost $42.84 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4M Shares 19,007 Est. Cost $53.49 Unrealized +296.5%
SRE SEMPRA 0.1%
Value $3.998M Shares 26,447 Est. Cost $51.54 Unrealized +35.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.993M Shares 18,834 Est. Cost $62.35 Unrealized +247.6%
AZO AUTOZONE INC 0.1%
Value $3.992M Shares 1,624 Est. Cost $379.04 Unrealized +543.4%
IJH ISHARES TR 0.1%
Value $3.951M Shares 15,792 Est. Cost $178.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.941M Shares 8,942 Est. Cost $105.33 Unrealized +302.9%
PSX PHILLIPS 66 0.1%
Value $3.91M Shares 38,564 Est. Cost $40.57 Unrealized +125.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.864M Shares 42,463 Est. Cost $51.63 Unrealized +58.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.851M Shares 61,679 Est. Cost $63.49 Unrealized -6.8%
D DOMINION ENERGY INC 0.1%
Value $3.85M Shares 68,858 Est. Cost $52.44 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.835M Shares 45,777 Est. Cost $51.89 Unrealized +43.1%
DXCM DEXCOM INC 0.1%
Value $3.805M Shares 32,754 Est. Cost $90.97 Unrealized +23.1%
ITOT ISHARES TR 0.1%
Value $3.803M Shares 42,000 Est. Cost $61.83 Unrealized
MSCI MSCI INC 0.1%
Value $3.796M Shares 6,782 Est. Cost $41.84 Unrealized +1122.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.785M Shares 28,199 Est. Cost $72.19 Unrealized +61.0%
ADSK AUTODESK INC 0.1%
Value $3.752M Shares 18,027 Est. Cost $44.66 Unrealized +361.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.745M Shares 22,553 Est. Cost $118.02 Unrealized +37.1%
TFC TRUIST FINL CORP 0.1%
Value $3.743M Shares 109,764 Est. Cost $40.89 Unrealized -8.8%
FTNT FORTINET INC 0.1%
Value $3.652M Shares 54,950 Est. Cost $48.17 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.641M Shares 45,710 Est. Cost $25.16 Unrealized +195.6%
CTVA CORTEVA INC 0.1%
Value $3.615M Shares 59,942 Est. Cost $25.83 Unrealized +128.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.6M Shares 10,712 Est. Cost $67.01 Unrealized +377.7%
ARISTA NETWORKS INC 0.1%
Value $3.533M Shares 21,046 Est. Cost $168.74 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $3.498M Shares 6,994 Est. Cost $81.92 Unrealized +484.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.477M Shares 64,386 Est. Cost $37.45 Unrealized +37.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.475M Shares 18,887 Est. Cost $93.73 Unrealized +87.6%
EXC EXELON CORP 0.1%
Value $3.44M Shares 82,119 Est. Cost $24.00 Unrealized +55.9%
TE CONNECTIVITY LTD 0.1%
Value $3.42M Shares 26,079 Est. Cost $121.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.417M Shares 56,740 Est. Cost $33.64 Unrealized +80.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.417M Shares 24,698 Est. Cost $32.64 Unrealized +338.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.405M Shares 17,797 Est. Cost $39.67 Unrealized +365.6%
CTAS CINTAS CORP 0.1%
Value $3.402M Shares 7,353 Est. Cost $31.46 Unrealized +241.6%
ECL ECOLAB INC 0.1%
Value $3.394M Shares 20,504 Est. Cost $62.16 Unrealized +142.9%
BIIB BIOGEN INC 0.1%
Value $3.362M Shares 12,093 Est. Cost $122.77 Unrealized +125.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.325M Shares 19,398 Est. Cost $50.55 Unrealized +240.3%
NUE NUCOR CORP 0.1%
Value $3.3M Shares 21,362 Est. Cost $32.58 Unrealized +367.5%
O REALTY INCOME CORP 0.1%
Value $3.282M Shares 51,825 Est. Cost $51.15 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.248M Shares 4,407 Est. Cost $184.36 Unrealized +231.2%
SYY SYSCO CORP 0.1%
Value $3.235M Shares 41,893 Est. Cost $29.16 Unrealized +142.4%
NEM NEWMONT CORP 0.1%
Value $3.215M Shares 65,591 Est. Cost $45.26 Unrealized -1.0%
DOW DOW INC 0.1%
Value $3.191M Shares 58,209 Est. Cost $36.37 Unrealized +30.1%
HSY HERSHEY CO 0.1%
Value $3.173M Shares 12,471 Est. Cost $69.67 Unrealized +211.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.165M Shares 8,851 Est. Cost $254.19 Unrealized +46.9%
PCAR PACCAR INC 0.1%
Value $3.16M Shares 43,166 Est. Cost $43.57 Unrealized +47.2%
MET METLIFE INC 0.1%
Value $3.156M Shares 54,463 Est. Cost $28.45 Unrealized +117.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.152M Shares 68,906 Est. Cost $18.76 Unrealized +129.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.133M Shares 15,963 Est. Cost $180.80 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.128M Shares 22,208 Est. Cost $107.44 Unrealized +29.9%
HESS CORP 0.1%
Value $3.104M Shares 23,452 Est. Cost $53.65 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $3.1M Shares 15,589 Est. Cost $111.48 Unrealized +91.7%
YUM YUM BRANDS INC 0.1%
Value $3.093M Shares 23,419 Est. Cost $49.54 Unrealized +145.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.092M Shares 61,397 Est. Cost $30.31 Unrealized +80.4%
WMB WILLIAMS COS INC 0.1%
Value $3.085M Shares 103,318 Est. Cost $18.26 Unrealized +48.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.085M Shares 13,657 Est. Cost $50.57 Unrealized +317.2%
PAYX PAYCHEX INC 0.1%
Value $3.081M Shares 26,890 Est. Cost $27.86 Unrealized +274.4%
XEL XCEL ENERGY INC 0.1%
Value $3.05M Shares 45,222 Est. Cost $33.83 Unrealized +80.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.03M Shares 31,506 Est. Cost $44.05 Unrealized +126.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.019M Shares 26,961 Est. Cost $97.73 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.014M Shares 36,618 Est. Cost $55.72 Unrealized +36.4%
ILMN ILLUMINA INC 0.1%
Value $3.014M Shares 12,961 Est. Cost $175.35 Unrealized +16.7%
ROST ROSS STORES INC 0.1%
Value $3.014M Shares 28,399 Est. Cost $53.28 Unrealized +104.2%
AFL AFLAC INC 0.1%
Value $2.985M Shares 46,271 Est. Cost $35.70 Unrealized +80.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.889M Shares 34,230 Est. Cost $49.15 Unrealized +60.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.881M Shares 1,883 Est. Cost $195.61 Unrealized +667.8%
CNC CENTENE CORP DEL 0.1%
Value $2.877M Shares 45,512 Est. Cost $50.27 Unrealized +41.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.868M Shares 163,781 Est. Cost $14.47 Unrealized +5.3%
CMI CUMMINS INC 0.1%
Value $2.826M Shares 11,829 Est. Cost $91.65 Unrealized +148.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.807M Shares 29,345 Est. Cost $56.69 Unrealized +49.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.806M Shares 55,450 Est. Cost $35.07 Unrealized +44.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.802M Shares 9,548 Est. Cost $62.37 Unrealized +333.8%
WELL WELLTOWER INC 0.1%
Value $2.799M Shares 39,046 Est. Cost $55.42 Unrealized +22.3%
AME AMETEK INC 0.1%
Value $2.786M Shares 19,168 Est. Cost $39.34 Unrealized +254.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.763M Shares 182,956 Est. Cost $16.48 Unrealized -13.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.762M Shares 60,782 Est. Cost $19.57 Unrealized +128.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.753M Shares 8,981 Est. Cost $41.76 Unrealized +653.3%
VICI VICI PPTYS INC 0.1%
Value $2.75M Shares 84,297 Est. Cost $21.24 Unrealized +32.3%
CPRT COPART INC 0.1%
Value $2.731M Shares 36,316 Est. Cost $23.49 Unrealized +44.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.722M Shares 37,927 Est. Cost $27.24 Unrealized +5.2%
RMD RESMED INC 0.1%
Value $2.689M Shares 12,278 Est. Cost $37.36 Unrealized +465.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.664M Shares 49,033 Est. Cost $74.83 Unrealized -19.3%
KR KROGER CO 0.1%
Value $2.657M Shares 53,828 Est. Cost $26.09 Unrealized +64.4%
GWW GRAINGER W W INC 0.1%
Value $2.645M Shares 3,840 Est. Cost $202.88 Unrealized +206.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.629M Shares 7,713 Est. Cost $36.45 Unrealized +351.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.619M Shares 21,740 Est. Cost $27.28 Unrealized +323.8%
PPG PPG INDS INC 0.1%
Value $2.597M Shares 19,445 Est. Cost $83.80 Unrealized +44.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.575M Shares 41,230 Est. Cost $32.94 Unrealized +66.7%
FAST FASTENAL CO 0.1%
Value $2.574M Shares 47,728 Est. Cost $20.77 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.56M Shares 42,022 Est. Cost $52.97 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.544M Shares 65,795 Est. Cost $44.08 Unrealized -22.4%
DHI D R HORTON INC 0.1%
Value $2.542M Shares 26,025 Est. Cost $13.95 Unrealized +564.7%
FLOT ISHARES TR 0.1%
Value $2.519M Shares 50,000 Est. Cost $51.02 Unrealized
APTIV PLC 0.1%
Value $2.512M Shares 22,389 Est. Cost $84.82 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.512M Shares 13,091 Est. Cost $75.36 Unrealized +135.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.511M Shares 30,346 Est. Cost $46.95 Unrealized +76.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.509M Shares 71,109 Est. Cost $33.08 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.508M Shares 17,474 Est. Cost $70.27 Unrealized +106.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.491M Shares 26,280 Est. Cost $52.28 Unrealized +59.8%
IXUS ISHARES TR 0.1%
Value $2.478M Shares 40,000 Est. Cost $49.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.456M Shares 29,943 Est. Cost $71.08 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.424M Shares 11,528 Est. Cost $64.21 Unrealized +237.3%
OKE ONEOK INC NEW 0.1%
Value $2.408M Shares 37,902 Est. Cost $40.10 Unrealized +42.9%
ALL ALLSTATE CORP 0.1%
Value $2.405M Shares 21,702 Est. Cost $25.11 Unrealized +370.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.404M Shares 14,889 Est. Cost $33.76 Unrealized +402.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.404M Shares 83,288 Est. Cost $22.37 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.4M Shares 4,399 Est. Cost $227.23 Unrealized +125.9%
ANSYS INC 0.1%
Value $2.385M Shares 7,167 Est. Cost $56.19 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $2.372M Shares 34,453 Est. Cost $69.79 Unrealized +5.7%
HAL HALLIBURTON CO 0.1%
Value $2.365M Shares 74,746 Est. Cost $31.22 Unrealized +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.339M Shares 8,959 Est. Cost $258.03 Unrealized +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.335M Shares 15,940 Est. Cost $60.77 Unrealized +128.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.329M Shares 23,695 Est. Cost $94.32 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.317M Shares 17,135 Est. Cost $31.32 Unrealized +293.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.293M Shares 21,786 Est. Cost $102.05 Unrealized +3.1%
URI UNITED RENTALS INC 0.1%
Value $2.289M Shares 5,785 Est. Cost $41.15 Unrealized +890.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.252M Shares 28,782 Est. Cost $37.97 Unrealized +82.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.247M Shares 17,388 Est. Cost $68.59 Unrealized +78.3%
EIX EDISON INTL 0.1%
Value $2.229M Shares 31,579 Est. Cost $40.41 Unrealized +46.5%
CDW CDW CORP 0.1%
Value $2.22M Shares 11,393 Est. Cost $107.65 Unrealized +75.8%
GLW CORNING INC 0.1%
Value $2.219M Shares 62,905 Est. Cost $12.65 Unrealized +153.7%
DISCOVER FINL SVCS 0.1%
Value $2.212M Shares 22,375 Est. Cost $25.19 Unrealized
PCG PG&E CORP 0.1%
Value $2.21M Shares 136,674 Est. Cost $11.69 Unrealized +33.6%
ALB ALBEMARLE CORP 0.1%
Value $2.207M Shares 9,983 Est. Cost $54.36 Unrealized +333.6%
IT GARTNER INC 0.1%
Value $2.195M Shares 6,739 Est. Cost $44.79 Unrealized +638.0%
LEN LENNAR CORP 0.1%
Value $2.189M Shares 20,828 Est. Cost $39.86 Unrealized +132.7%
STT STATE STR CORP 0.1%
Value $2.183M Shares 28,839 Est. Cost $38.62 Unrealized +97.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.183M Shares 9,287 Est. Cost $33.53 Unrealized +29.1%
SPSM SPDR SER TR 0.1%
Value $2.135M Shares 56,534 Est. Cost $34.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.134M Shares 13,328 Est. Cost $49.37 Unrealized +213.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.131M Shares 6,152 Est. Cost $61.70 Unrealized +370.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.128M Shares 31,349 Est. Cost $53.09 Unrealized +17.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.115M Shares 26,949 Est. Cost $64.01 Unrealized +23.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.105M Shares 15,574 Est. Cost $86.83 Unrealized +42.5%
HPQ HP INC 0.1%
Value $2.097M Shares 71,464 Est. Cost $9.17 Unrealized +180.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.084M Shares 18,461 Est. Cost $49.32 Unrealized +101.8%
EFX EQUIFAX INC 0.1%
Value $2.074M Shares 10,226 Est. Cost $41.57 Unrealized +390.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.044M Shares 59,123 Est. Cost $76.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.043M Shares 8,793 Est. Cost $101.72 Unrealized +128.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.03M Shares 6,075 Est. Cost $77.80 Unrealized +279.2%
PWR QUANTA SVCS INC 0.1%
Value $2.017M Shares 12,104 Est. Cost $27.29 Unrealized +461.0%
GPC GENUINE PARTS CO 0.1%
Value $1.997M Shares 11,934 Est. Cost $57.59 Unrealized +169.1%
EBAY EBAY INC. 0.1%
Value $1.989M Shares 44,831 Est. Cost $28.89 Unrealized +49.9%
FTV FORTIVE CORP 0.1%
Value $1.987M Shares 29,146 Est. Cost $33.59 Unrealized +48.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.967M Shares 20,945 Est. Cost $57.77 Unrealized +32.0%
IR INGERSOLL RAND INC 0.1%
Value $1.947M Shares 33,461 Est. Cost $33.35 Unrealized +68.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.945M Shares 11,575 Est. Cost $135.99 Unrealized +12.9%
USRT ISHARES TR 0.1%
Value $1.94M Shares 38,483 Est. Cost $52.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.937M Shares 21,067 Est. Cost $96.99 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.927M Shares 3,850 Est. Cost $80.59 Unrealized +457.5%
VMC VULCAN MATLS CO 0.1%
Value $1.915M Shares 11,162 Est. Cost $36.19 Unrealized +379.7%
CBRE CBRE GROUP INC 0.1%
Value $1.9M Shares 26,098 Est. Cost $23.95 Unrealized +241.1%
PODD INSULET CORP 0.1%
Value $1.889M Shares 5,921 Est. Cost $296.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.852M Shares 61,471 Est. Cost $21.99 Unrealized +30.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.85M Shares 52,987 Est. Cost $19.69 Unrealized +83.3%
AEE AMEREN CORP 0.0%
Value $1.845M Shares 21,362 Est. Cost $31.55 Unrealized +147.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.839M Shares 5,178 Est. Cost $87.81 Unrealized +292.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.825M Shares 11,201 Est. Cost $62.18 Unrealized +122.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.823M Shares 8,381 Est. Cost $57.50 Unrealized +217.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.817M Shares 16,868 Est. Cost $44.08 Unrealized +8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.807M Shares 25,934 Est. Cost $17.57 Unrealized +299.5%
FE FIRSTENERGY CORP 0.0%
Value $1.798M Shares 44,885 Est. Cost $35.19 Unrealized +1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.775M Shares 20,072 Est. Cost $44.76 Unrealized +80.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.77M Shares 3,957 Est. Cost $170.73 Unrealized +148.2%
DTE DTE ENERGY CO 0.0%
Value $1.741M Shares 15,890 Est. Cost $67.34 Unrealized +50.1%
DOV DOVER CORP 0.0%
Value $1.739M Shares 11,443 Est. Cost $47.11 Unrealized +200.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.735M Shares 20,854 Est. Cost $64.50 Unrealized +10.3%
PPL PPL CORP 0.0%
Value $1.691M Shares 60,845 Est. Cost $22.95 Unrealized +11.5%
BAX BAXTER INTL INC 0.0%
Value $1.691M Shares 41,684 Est. Cost $54.03 Unrealized -27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.688M Shares 105,993 Est. Cost $6.50 Unrealized +122.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.688M Shares 28,128 Est. Cost $57.45 Unrealized -5.5%
HOLX HOLOGIC INC 0.0%
Value $1.677M Shares 20,779 Est. Cost $19.34 Unrealized +316.3%
MTB M & T BK CORP 0.0%
Value $1.67M Shares 13,964 Est. Cost $97.23 Unrealized +35.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.668M Shares 7,272 Est. Cost $93.87 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.642M Shares 66,931 Est. Cost $24.23 Unrealized -8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.638M Shares 13,040 Est. Cost $117.24 Unrealized +7.7%
CLX CLOROX CO DEL 0.0%
Value $1.634M Shares 10,323 Est. Cost $71.11 Unrealized +91.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.625M Shares 24,000 Est. Cost $22331.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.61M Shares 21,323 Est. Cost $43.47 Unrealized +64.5%
VRSN VERISIGN INC 0.0%
Value $1.603M Shares 7,583 Est. Cost $54.01 Unrealized +278.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.597M Shares 49,090 Est. Cost $13.20 Unrealized +141.2%
COOPER COS INC 0.0%
Value $1.588M Shares 4,254 Est. Cost $127.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.586M Shares 14,025 Est. Cost $11.88 Unrealized +836.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.576M Shares 16,705 Est. Cost $38.09 Unrealized +111.0%
WAT WATERS CORP 0.0%
Value $1.575M Shares 5,088 Est. Cost $126.19 Unrealized +156.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.564M Shares 13,111 Est. Cost $78.23 Unrealized +42.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.556M Shares 27,087 Est. Cost $57.31 Unrealized -6.7%
NDAQ NASDAQ INC 0.0%
Value $1.554M Shares 28,416 Est. Cost $44.76 Unrealized +23.8%
XYL XYLEM INC 0.0%
Value $1.552M Shares 14,827 Est. Cost $28.27 Unrealized +257.0%
STE STERIS PLC 0.0%
Value $1.55M Shares 8,101 Est. Cost $123.47 Unrealized +52.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.543M Shares 9,944 Est. Cost $43.29 Unrealized +212.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.541M Shares 13,064 Est. Cost $21.41 Unrealized +371.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.533M Shares 52,022 Est. Cost $19.65 Unrealized +37.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.519M Shares 16,290 Est. Cost $49.17 Unrealized +106.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.514M Shares 17,178 Est. Cost $40.59 Unrealized +107.4%
WAB WABTEC 0.0%
Value $1.509M Shares 14,933 Est. Cost $61.85 Unrealized +62.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.508M Shares 2,146 Est. Cost $31.08 Unrealized +2040.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.505M Shares 56,476 Est. Cost $11.87 Unrealized +147.9%
INVH INVITATION HOMES INC 0.0%
Value $1.499M Shares 47,998 Est. Cost $21.65 Unrealized +30.1%
EPAM EPAM SYS INC 0.0%
Value $1.479M Shares 4,945 Est. Cost $633.26 Unrealized -49.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.477M Shares 39,316 Est. Cost $23.65 Unrealized +35.1%
CMS CMS ENERGY CORP 0.0%
Value $1.475M Shares 24,033 Est. Cost $40.14 Unrealized +39.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.468M Shares 13,331 Est. Cost $41.20 Unrealized +154.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.457M Shares 4,793 Est. Cost $96.30 Unrealized +216.6%
IEX IDEX CORP 0.0%
Value $1.456M Shares 6,301 Est. Cost $41.45 Unrealized +427.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.438M Shares 12,830 Est. Cost $36.88 Unrealized +185.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.433M Shares 77,197 Est. Cost $3.98 Unrealized +378.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.433M Shares 9,486 Est. Cost $90.54 Unrealized +56.3%
VTR VENTAS INC 0.0%
Value $1.432M Shares 33,043 Est. Cost $40.98 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.431M Shares 9,766 Est. Cost $31.04 Unrealized +339.0%
BALL BALL CORP 0.0%
Value $1.431M Shares 25,960 Est. Cost $33.55 Unrealized +59.1%
KELLOGG CO 0.0%
Value $1.426M Shares 21,298 Est. Cost $51.92 Unrealized +10.2%
NVR NVR INC 0.0%
Value $1.415M Shares 254 Est. Cost $851.61 Unrealized +506.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.401M Shares 18,853 Est. Cost $24.79 Unrealized +207.6%
AMCOR PLC 0.0%
Value $1.399M Shares 122,914 Est. Cost $8.47 Unrealized +19.7%
TSN TYSON FOODS INC 0.0%
Value $1.395M Shares 23,516 Est. Cost $22.05 Unrealized +151.5%
TRGP TARGA RES CORP 0.0%
Value $1.394M Shares 19,112 Est. Cost $42.43 Unrealized +63.0%
SJM SMUCKER J M CO 0.0%
Value $1.388M Shares 8,819 Est. Cost $79.35 Unrealized +72.7%
TER TERADYNE INC 0.0%
Value $1.387M Shares 12,905 Est. Cost $14.24 Unrealized +609.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.385M Shares 5,394 Est. Cost $41.25 Unrealized +471.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.384M Shares 6,157 Est. Cost $71.37 Unrealized +178.6%
RVTY PERKINELMER INC 0.0%
Value $1.383M Shares 10,378 Est. Cost $45.59 Unrealized +186.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.381M Shares 3,328 Est. Cost $104.21 Unrealized +288.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.358M Shares 4,269 Est. Cost $40.29 Unrealized +650.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.351M Shares 12,022 Est. Cost $45.30 Unrealized +133.7%
AES AES CORP 0.0%
Value $1.349M Shares 56,013 Est. Cost $10.90 Unrealized +105.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.338M Shares 119,473 Est. Cost $7.61 Unrealized +59.8%
MOS MOSAIC CO NEW 0.0%
Value $1.321M Shares 28,800 Est. Cost $42.17 Unrealized +5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.318M Shares 9,314 Est. Cost $51.16 Unrealized +164.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.317M Shares 4,922 Est. Cost $83.80 Unrealized +243.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.3M Shares 6,167 Est. Cost $210.66 Unrealized
FMC FMC CORP 0.0%
Value $1.295M Shares 10,601 Est. Cost $59.78 Unrealized +86.8%
MARATHON OIL CORP 0.0%
Value $1.291M Shares 53,870 Est. Cost $19.67 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.287M Shares 24,331 Est. Cost $24.15 Unrealized +95.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.287M Shares 30,366 Est. Cost $12.97 Unrealized +213.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.278M Shares 3,267 Est. Cost $103.58 Unrealized +227.8%
GRMN GARMIN LTD 0.0%
Value $1.278M Shares 12,666 Est. Cost $98.64 Unrealized -6.7%
BBY BEST BUY INC 0.0%
Value $1.269M Shares 16,211 Est. Cost $23.80 Unrealized +200.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.262M Shares 12,073 Est. Cost $32.72 Unrealized +186.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.253M Shares 3,534 Est. Cost $130.22 Unrealized +149.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.236M Shares 40,689 Est. Cost $17.35 Unrealized +98.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.235M Shares 4,061 Est. Cost $270.31 Unrealized +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.221M Shares 6,961 Est. Cost $77.18 Unrealized +128.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.22M Shares 10,385 Est. Cost $95.66 Unrealized +1.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.22M Shares 3,408 Est. Cost $207.93 Unrealized +64.6%
TXT TEXTRON INC 0.0%
Value $1.212M Shares 17,161 Est. Cost $20.88 Unrealized +240.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.195M Shares 27,015 Est. Cost $51.46 Unrealized -6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.194M Shares 32,057 Est. Cost $8.18 Unrealized +292.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.192M Shares 12,482 Est. Cost $56.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.191M Shares 16,436 Est. Cost $58.29 Unrealized +31.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.19M Shares 13,404 Est. Cost $30.60 Unrealized +158.9%
LKQ LKQ CORP 0.0%
Value $1.189M Shares 20,955 Est. Cost $21.91 Unrealized +137.0%
BUNGE LIMITED 0.0%
Value $1.188M Shares 12,442 Est. Cost $95.52 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.187M Shares 4,877 Est. Cost $81.31 Unrealized +182.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.184M Shares 18,136 Est. Cost $66.33 Unrealized -2.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.179M Shares 8,785 Est. Cost $44.35 Unrealized +174.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.179M Shares 6,588 Est. Cost $31.09 Unrealized +454.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.178M Shares 12,139 Est. Cost $73.46 Unrealized +41.6%
PTC PTC INC 0.0%
Value $1.157M Shares 9,022 Est. Cost $30.35 Unrealized +319.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.155M Shares 26,011 Est. Cost $30.44 Unrealized +36.5%
EVRG EVERGY INC 0.0%
Value $1.154M Shares 18,884 Est. Cost $42.74 Unrealized +25.5%
ETSY ETSY INC 0.0%
Value $1.144M Shares 10,279 Est. Cost $62.09 Unrealized +99.7%
NTAP NETAPP INC 0.0%
Value $1.134M Shares 17,757 Est. Cost $34.70 Unrealized +74.4%
POOL POOL CORP 0.0%
Value $1.124M Shares 3,281 Est. Cost $73.91 Unrealized +361.0%
INCY INCYTE CORP 0.0%
Value $1.123M Shares 15,536 Est. Cost $124.21 Unrealized -37.0%
GGG GRACO INC 0.0%
Value $1.119M Shares 15,327 Est. Cost $37.50 Unrealized +78.2%
BRO BROWN & BROWN INC 0.0%
Value $1.118M Shares 19,478 Est. Cost $21.36 Unrealized +164.1%
SNA SNAP ON INC 0.0%
Value $1.117M Shares 4,526 Est. Cost $69.10 Unrealized +227.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.116M Shares 5,338 Est. Cost $239.82 Unrealized -18.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.105M Shares 20,687 Est. Cost $38.97 Unrealized +23.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.089M Shares 2,423 Est. Cost $82.99 Unrealized -15.8%
CSL CARLISLE COS INC 0.0%
Value $1.079M Shares 4,775 Est. Cost $43.27 Unrealized +442.8%
PHM PULTE GROUP INC 0.0%
Value $1.078M Shares 18,490 Est. Cost $6.91 Unrealized +663.9%
JBL JABIL INC 0.0%
Value $1.07M Shares 12,138 Est. Cost $20.67 Unrealized +286.8%
TRMB TRIMBLE INC 0.0%
Value $1.069M Shares 20,395 Est. Cost $32.04 Unrealized +66.5%
ACM AECOM 0.0%
Value $1.067M Shares 12,655 Est. Cost $23.97 Unrealized +249.5%
WRB BERKLEY W R CORP 0.0%
Value $1.065M Shares 17,105 Est. Cost $30.37 Unrealized +37.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.06M Shares 29,391 Est. Cost $24.05 Unrealized +35.2%
TTC TORO CO 0.0%
Value $1.059M Shares 9,530 Est. Cost $42.79 Unrealized +160.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.056M Shares 7,603 Est. Cost $28.73 Unrealized +335.4%
FIVE FIVE BELOW INC 0.0%
Value $1.055M Shares 5,122 Est. Cost $81.30 Unrealized +142.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.05M Shares 36,098 Est. Cost $25.73 Unrealized +22.2%
UDR UDR INC 0.0%
Value $1.049M Shares 25,559 Est. Cost $27.47 Unrealized +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.042M Shares 15,764 Est. Cost $77.49 Unrealized -24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.042M Shares 11,319 Est. Cost $36.49 Unrealized +155.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.027M Shares 17,223 Est. Cost $76.29 Unrealized
RPM RPM INTL INC 0.0%
Value $1.026M Shares 11,757 Est. Cost $23.17 Unrealized +278.1%
LIFE STORAGE INC 0.0%
Value $1.011M Shares 7,711 Est. Cost $96.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.01M Shares 12,896 Est. Cost $26.32 Unrealized +207.7%
KIM KIMCO RLTY CORP 0.0%
Value $998K Shares 51,107 Est. Cost $13.47 Unrealized +32.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $993K Shares 45,178 Est. Cost $25.23 Unrealized -17.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $992K Shares 26,329 Est. Cost $46.92 Unrealized -37.7%
EQT EQT CORP 0.0%
Value $989K Shares 31,009 Est. Cost $36.88 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $982K Shares 2,977 Est. Cost $67.65 Unrealized +371.7%
APA APA CORPORATION 0.0%
Value $981K Shares 27,199 Est. Cost $16.01 Unrealized +125.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $979K Shares 3,865 Est. Cost $70.61 Unrealized +235.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $974K Shares 59,087 Est. Cost $12.76 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value $973K Shares 15,147 Est. Cost $47.71 Unrealized +28.1%
WSO WATSCO INC 0.0%
Value $973K Shares 3,057 Est. Cost $87.22 Unrealized +236.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $972K Shares 12,068 Est. Cost $58.90 Unrealized +27.3%
CATALENT INC 0.0%
Value $972K Shares 14,794 Est. Cost $32.73 Unrealized
NDSN NORDSON CORP 0.0%
Value $968K Shares 4,356 Est. Cost $50.73 Unrealized +334.9%
HRL HORMEL FOODS CORP 0.0%
Value $967K Shares 24,248 Est. Cost $30.56 Unrealized +27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $966K Shares 9,717 Est. Cost $66.66 Unrealized +37.3%
KEY KEYCORP 0.0%
Value $965K Shares 77,114 Est. Cost $6.80 Unrealized +111.2%
VTRS VIATRIS INC 0.0%
Value $965K Shares 100,323 Est. Cost $13.32 Unrealized -27.2%
PEN PENUMBRA INC 0.0%
Value $964K Shares 3,459 Est. Cost $159.32 Unrealized +60.2%
SCI SERVICE CORP INTL 0.0%
Value $963K Shares 14,007 Est. Cost $9.80 Unrealized +604.6%
TECH BIO-TECHNE CORP 0.0%
Value $958K Shares 12,916 Est. Cost $64.06 Unrealized +18.7%
WYNN WYNN RESORTS LTD 0.0%
Value $956K Shares 8,539 Est. Cost $117.44 Unrealized -13.4%
CPT CAMDEN PPTY TR 0.0%
Value $953K Shares 9,091 Est. Cost $72.68 Unrealized +39.9%
BWA BORGWARNER INC 0.0%
Value $951K Shares 19,361 Est. Cost $45.88 Unrealized -13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $949K Shares 21,737 Est. Cost $47.17 Unrealized -4.4%
CUBE CUBESMART 0.0%
Value $945K Shares 20,452 Est. Cost $40.25 Unrealized
NI NISOURCE INC 0.0%
Value $938K Shares 33,560 Est. Cost $20.20 Unrealized +23.2%
MAS MASCO CORP 0.0%
Value $936K Shares 18,828 Est. Cost $8.62 Unrealized +467.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $931K Shares 12,243 Est. Cost $25.94 Unrealized +180.1%
PARAMOUNT GLOBAL 0.0%
Value $931K Shares 41,734 Est. Cost $41.60 Unrealized
L LOEWS CORP 0.0%
Value $931K Shares 16,047 Est. Cost $36.81 Unrealized +59.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $928K Shares 6,154 Est. Cost $41.11 Unrealized +290.5%
CERIDIAN HCM HLDG INC 0.0%
Value $927K Shares 12,655 Est. Cost $59.35 Unrealized +19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $925K Shares 4,130 Est. Cost $62.48 Unrealized +294.6%
JUNIPER NETWORKS INC 0.0%
Value $922K Shares 26,790 Est. Cost $18.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $917K Shares 16,682 Est. Cost $35.36 Unrealized +35.7%
BIO BIO RAD LABS INC 0.0%
Value $906K Shares 1,891 Est. Cost $122.98 Unrealized +280.6%
HSIC HENRY SCHEIN INC 0.0%
Value $902K Shares 11,056 Est. Cost $65.10 Unrealized +25.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $894K Shares 8,834 Est. Cost $104.71 Unrealized -0.6%
CE CELANESE CORP DEL 0.0%
Value $889K Shares 8,163 Est. Cost $85.53 Unrealized +29.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $885K Shares 23,048 Est. Cost $148.76 Unrealized -71.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $884K Shares 5,226 Est. Cost $34.59 Unrealized +376.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $880K Shares 5,686 Est. Cost $56.43 Unrealized +143.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $869K Shares 48,871 Est. Cost $8.71 Unrealized +128.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $863K Shares 17,681 Est. Cost $45.10 Unrealized +8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $860K Shares 46,930 Est. Cost $16.72 Unrealized +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $857K Shares 14,205 Est. Cost $46.15 Unrealized +26.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $852K Shares 14,596 Est. Cost $26.35 Unrealized +138.5%
ARMK ARAMARK 0.0%
Value $849K Shares 23,725 Est. Cost $27.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $846K Shares 5,781 Est. Cost $127.43 Unrealized +16.1%
TPR TAPESTRY INC 0.0%
Value $842K Shares 19,543 Est. Cost $33.05 Unrealized +19.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $842K Shares 5,984 Est. Cost $93.58 Unrealized +54.7%
CCL CARNIVAL CORP 0.0%
Value $840K Shares 82,788 Est. Cost $22.23 Unrealized -53.4%
KMX CARMAX INC 0.0%
Value $838K Shares 13,039 Est. Cost $26.98 Unrealized +148.0%
FOXA FOX CORP 0.0%
Value $837K Shares 24,568 Est. Cost $35.37 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value $835K Shares 19,743 Est. Cost $38.78 Unrealized +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $832K Shares 4,124 Est. Cost $37.26 Unrealized +508.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $828K Shares 14,635 Est. Cost $38.22 Unrealized +44.3%
QRVO QORVO INC 0.0%
Value $823K Shares 8,106 Est. Cost $70.99 Unrealized +42.9%
EMN EASTMAN CHEM CO 0.0%
Value $821K Shares 9,729 Est. Cost $54.01 Unrealized +41.7%
GEN GEN DIGITAL INC 0.0%
Value $819K Shares 47,702 Est. Cost $13.07 Unrealized +44.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $815K Shares 42,650 Est. Cost $21.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value $815K Shares 7,408 Est. Cost $86.72 Unrealized +32.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $815K Shares 11,638 Est. Cost $30.22 Unrealized +142.6%
MASI MASIMO CORP 0.0%
Value $814K Shares 4,413 Est. Cost $84.33 Unrealized +100.0%
OC OWENS CORNING NEW 0.0%
Value $813K Shares 8,488 Est. Cost $57.24 Unrealized +65.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $811K Shares 4,047 Est. Cost $169.37 Unrealized +18.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $811K Shares 6,107 Est. Cost $57.01 Unrealized +148.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $801K Shares 15,501 Est. Cost $46.36 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $793K Shares 7,937 Est. Cost $56.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $793K Shares 53,740 Est. Cost $37.74 Unrealized -58.7%
RGEN REPLIGEN CORP 0.0%
Value $791K Shares 4,700 Est. Cost $93.45 Unrealized +90.9%
CGNX COGNEX CORP 0.0%
Value $780K Shares 15,749 Est. Cost $39.13 Unrealized +26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $779K Shares 3,030 Est. Cost $36.59 Unrealized +226.4%
REG REGENCY CTRS CORP 0.0%
Value $777K Shares 12,693 Est. Cost $49.25 Unrealized +13.2%
RGLD ROYAL GOLD INC 0.0%
Value $775K Shares 5,978 Est. Cost $78.28 Unrealized +57.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $775K Shares 9,391 Est. Cost $14.42 Unrealized +38.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $773K Shares 5,450 Est. Cost $40.60 Unrealized +205.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $773K Shares 6,363 Est. Cost $38.63 Unrealized +181.8%
ALLE ALLEGION PLC 0.0%
Value $766K Shares 7,176 Est. Cost $43.60 Unrealized +147.9%
AGCO AGCO CORP 0.0%
Value $764K Shares 5,654 Est. Cost $36.49 Unrealized +236.2%
CHE CHEMED CORP NEW 0.0%
Value $759K Shares 1,411 Est. Cost $305.14 Unrealized +65.4%
PNR PENTAIR PLC 0.0%
Value $751K Shares 13,592 Est. Cost $41.09 Unrealized +25.0%
LEA LEAR CORP 0.0%
Value $747K Shares 5,358 Est. Cost $111.88 Unrealized +14.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $746K Shares 3,755 Est. Cost $126.76 Unrealized +55.2%
LII LENNOX INTL INC 0.0%
Value $740K Shares 2,945 Est. Cost $33.41 Unrealized +632.5%
WOLFSPEED INC 0.0%
Value $735K Shares 11,314 Est. Cost $112.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $734K Shares 6,031 Est. Cost $29.89 Unrealized +98.3%
CASY CASEYS GEN STORES INC 0.0%
Value $733K Shares 3,384 Est. Cost $91.55 Unrealized +135.0%
ROL ROLLINS INC 0.0%
Value $732K Shares 19,516 Est. Cost $23.21 Unrealized +49.8%
WEX WEX INC 0.0%
Value $732K Shares 3,982 Est. Cost $88.55 Unrealized +105.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $730K Shares 16,526 Est. Cost $41.23 Unrealized
SHOCKWAVE MED INC 0.0%
Value $729K Shares 3,363 Est. Cost $193.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $726K Shares 9,160 Est. Cost $57.97 Unrealized +15.2%
DCI DONALDSON INC 0.0%
Value $724K Shares 11,082 Est. Cost $43.16 Unrealized +38.9%
FFIV F5 INC 0.0%
Value $720K Shares 4,940 Est. Cost $79.29 Unrealized +82.0%
BRKR BRUKER CORP 0.0%
Value $717K Shares 9,098 Est. Cost $78.77 Unrealized -9.3%
MIDD MIDDLEBY CORP 0.0%
Value $717K Shares 4,889 Est. Cost $66.21 Unrealized +124.4%
AOS SMITH A O CORP 0.0%
Value $714K Shares 10,319 Est. Cost $32.57 Unrealized +89.6%
RHI ROBERT HALF INTL INC 0.0%
Value $713K Shares 8,855 Est. Cost $26.74 Unrealized +196.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $712K Shares 12,836 Est. Cost $18.74 Unrealized +237.5%
TTEK TETRA TECH INC NEW 0.0%
Value $712K Shares 4,849 Est. Cost $16.34 Unrealized +76.8%
EME EMCOR GROUP INC 0.0%
Value $712K Shares 4,379 Est. Cost $49.52 Unrealized +208.1%
CROX CROCS INC 0.0%
Value $710K Shares 5,613 Est. Cost $95.98 Unrealized +25.9%
G GENPACT LIMITED 0.0%
Value $708K Shares 15,314 Est. Cost $42.62 Unrealized +5.1%
CIEN CIENA CORP 0.0%
Value $707K Shares 13,470 Est. Cost $15.35 Unrealized +225.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $704K Shares 11,368 Est. Cost $43.61 Unrealized +37.2%
ATR APTARGROUP INC 0.0%
Value $699K Shares 5,915 Est. Cost $48.60 Unrealized +125.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $698K Shares 17,758 Est. Cost $58.02 Unrealized -36.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $689K Shares 18,823 Est. Cost $63.95 Unrealized -39.6%
USFD US FOODS HLDG CORP 0.0%
Value $688K Shares 18,638 Est. Cost $37.07 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $687K Shares 18,233 Est. Cost $37.73 Unrealized -0.3%
AA ALCOA CORP 0.0%
Value $686K Shares 16,117 Est. Cost $48.18 Unrealized -3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $686K Shares 11,679 Est. Cost $22.48 Unrealized +159.0%
KBR KBR INC 0.0%
Value $684K Shares 12,423 Est. Cost $23.04 Unrealized +120.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $675K Shares 3,261 Est. Cost $42.44 Unrealized +377.4%
UNM UNUM GROUP 0.0%
Value $674K Shares 17,031 Est. Cost $22.11 Unrealized +86.8%
HR HEALTHCARE RLTY TR 0.0%
Value $670K Shares 34,660 Est. Cost $20.84 Unrealized
SAIA SAIA INC 0.0%
Value $670K Shares 2,462 Est. Cost $229.95 Unrealized +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $665K Shares 5,232 Est. Cost $44.39 Unrealized +206.7%
UGI UGI CORP NEW 0.0%
Value $663K Shares 19,085 Est. Cost $32.66 Unrealized +16.1%
ARW ARROW ELECTRS INC 0.0%
Value $663K Shares 5,308 Est. Cost $29.62 Unrealized +300.4%
NOV NOV INC 0.0%
Value $662K Shares 35,774 Est. Cost $14.52 Unrealized +48.7%
ALV AUTOLIV INC 0.0%
Value $659K Shares 7,064 Est. Cost $82.13 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $658K Shares 3,978 Est. Cost $121.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value $655K Shares 19,104 Est. Cost $28.84 Unrealized +7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $655K Shares 6,062 Est. Cost $40.72 Unrealized +139.5%
CLH CLEAN HARBORS INC 0.0%
Value $654K Shares 4,588 Est. Cost $52.77 Unrealized +146.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $651K Shares 15,171 Est. Cost $21.64 Unrealized +88.0%
ITT ITT INC 0.0%
Value $649K Shares 7,521 Est. Cost $36.77 Unrealized +139.1%
WESTROCK CO 0.0%
Value $642K Shares 21,057 Est. Cost $50.82 Unrealized
CACI CACI INTL INC 0.0%
Value $641K Shares 2,165 Est. Cost $170.17 Unrealized +73.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $640K Shares 12,034 Est. Cost $43.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $635K Shares 23,580 Est. Cost $47.86 Unrealized -47.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $634K Shares 11,722 Est. Cost $88.46 Unrealized -37.9%
JLL JONES LANG LASALLE INC 0.0%
Value $632K Shares 4,347 Est. Cost $66.14 Unrealized +152.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $631K Shares 8,834 Est. Cost $60.79 Unrealized +7.9%
ORI OLD REP INTL CORP 0.0%
Value $627K Shares 25,121 Est. Cost $9.48 Unrealized +115.5%
WBS WEBSTER FINL CORP 0.0%
Value $625K Shares 15,847 Est. Cost $39.86 Unrealized +20.4%
VFC V F CORP 0.0%
Value $624K Shares 27,226 Est. Cost $67.98 Unrealized -61.3%
NATIONAL INSTRS CORP 0.0%
Value $623K Shares 11,882 Est. Cost $26.20 Unrealized
OLN OLIN CORP 0.0%
Value $622K Shares 11,205 Est. Cost $16.46 Unrealized +225.5%
ASPEN TECHNOLOGY INC 0.0%
Value $621K Shares 2,715 Est. Cost $185.57 Unrealized
VMI VALMONT INDS INC 0.0%
Value $620K Shares 1,943 Est. Cost $101.83 Unrealized +213.3%
CW CURTISS WRIGHT CORP 0.0%
Value $620K Shares 3,515 Est. Cost $68.56 Unrealized +144.8%
FCN FTI CONSULTING INC 0.0%
Value $618K Shares 3,131 Est. Cost $112.20 Unrealized +54.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $617K Shares 5,856 Est. Cost $62.28 Unrealized +81.9%
IVZ INVESCO LTD 0.0%
Value $617K Shares 37,610 Est. Cost $12.96 Unrealized +19.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $613K Shares 15,518 Est. Cost $24.75 Unrealized +60.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $612K Shares 3,943 Est. Cost $97.52 Unrealized +33.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $609K Shares 20,090 Est. Cost $28.74 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $608K Shares 14,863 Est. Cost $43.25 Unrealized -12.1%
BLD TOPBUILD CORP 0.0%
Value $606K Shares 2,913 Est. Cost $105.04 Unrealized +84.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $606K Shares 2,020 Est. Cost $217.39 Unrealized +34.0%
INGR INGREDION INC 0.0%
Value $604K Shares 5,937 Est. Cost $57.63 Unrealized +73.1%
LFUS LITTELFUSE INC 0.0%
Value $603K Shares 2,250 Est. Cost $155.07 Unrealized +65.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $602K Shares 10,311 Est. Cost $36.89 Unrealized +43.1%
GNTX GENTEX CORP 0.0%
Value $599K Shares 21,364 Est. Cost $20.61 Unrealized +36.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $597K Shares 8,260 Est. Cost $45.31 Unrealized +72.0%
LSTR LANDSTAR SYS INC 0.0%
Value $596K Shares 3,326 Est. Cost $44.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $596K Shares 3,450 Est. Cost $154.88 Unrealized +5.5%
MAT MATTEL INC 0.0%
Value $594K Shares 32,276 Est. Cost $24.66 Unrealized -24.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $594K Shares 4,885 Est. Cost $67.87 Unrealized +92.7%
DINO HF SINCLAIR CORP 0.0%
Value $593K Shares 12,248 Est. Cost $43.18 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $589K Shares 5,964 Est. Cost $91.87 Unrealized +0.2%
PRI PRIMERICA INC 0.0%
Value $589K Shares 3,420 Est. Cost $35.54 Unrealized +361.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $588K Shares 27,314 Est. Cost $13.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $585K Shares 21,334 Est. Cost $35.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $584K Shares 9,836 Est. Cost $18.55 Unrealized +199.6%
NYT NEW YORK TIMES CO 0.0%
Value $583K Shares 14,994 Est. Cost $12.91 Unrealized +176.0%
RRC RANGE RES CORP 0.0%
Value $582K Shares 22,006 Est. Cost $23.25 Unrealized +8.3%
AR ANTERO RESOURCES CORP 0.0%
Value $581K Shares 25,147 Est. Cost $34.55 Unrealized -23.7%
SKECHERS U S A INC 0.0%
Value $580K Shares 12,196 Est. Cost $55.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $579K Shares 4,383 Est. Cost $67.59 Unrealized +110.7%
LAD LITHIA MTRS INC 0.0%
Value $576K Shares 2,514 Est. Cost $247.88 Unrealized -1.9%
EXEL EXELIXIS INC 0.0%
Value $573K Shares 29,515 Est. Cost $20.32 Unrealized -14.3%
HAS HASBRO INC 0.0%
Value $567K Shares 10,565 Est. Cost $39.68 Unrealized +26.6%
SF STIFEL FINL CORP 0.0%
Value $567K Shares 9,594 Est. Cost $35.49 Unrealized +67.8%
MDU MDU RES GROUP INC 0.0%
Value $564K Shares 18,519 Est. Cost $17.56 Unrealized -39.1%
TOL TOLL BROTHERS INC 0.0%
Value $562K Shares 9,365 Est. Cost $32.33 Unrealized +78.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $561K Shares 62,040 Est. Cost $11.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $555K Shares 5,142 Est. Cost $103.26 Unrealized +12.0%
PII POLARIS INC 0.0%
Value $554K Shares 5,007 Est. Cost $56.25 Unrealized +97.0%
ADC AGREE RLTY CORP 0.0%
Value $553K Shares 8,066 Est. Cost $68.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $548K Shares 5,008 Est. Cost $49.54 Unrealized +96.5%
VVV VALVOLINE INC 0.0%
Value $547K Shares 15,658 Est. Cost $23.27 Unrealized +49.4%
AYI ACUITY BRANDS INC 0.0%
Value $546K Shares 2,987 Est. Cost $62.36 Unrealized +193.7%
SEE SEALED AIR CORP NEW 0.0%
Value $545K Shares 11,876 Est. Cost $20.04 Unrealized +132.1%
NWSA NEWS CORP NEW 0.0%
Value $545K Shares 31,562 Est. Cost $13.87 Unrealized +28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $544K Shares 8,016 Est. Cost $61.26 Unrealized +20.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $541K Shares 10,731 Est. Cost $81.92 Unrealized -39.3%
UNITED STATES STL CORP NEW 0.0%
Value $539K Shares 20,637 Est. Cost $23.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value $538K Shares 8,822 Est. Cost $29.59 Unrealized +78.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $538K Shares 11,448 Est. Cost $47.09 Unrealized +13.9%
BC BRUNSWICK CORP 0.0%
Value $537K Shares 6,550 Est. Cost $37.42 Unrealized +106.8%
PDC ENERGY INC 0.0%
Value $537K Shares 8,367 Est. Cost $72.39 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $535K Shares 4,975 Est. Cost $46.50 Unrealized +126.8%
SEIC SEI INVTS CO 0.0%
Value $534K Shares 9,286 Est. Cost $20.59 Unrealized +180.1%
GME GAMESTOP CORP NEW 0.0%
Value $530K Shares 23,023 Est. Cost $35.74 Unrealized -44.3%
WWD WOODWARD INC 0.0%
Value $529K Shares 5,429 Est. Cost $36.54 Unrealized +170.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $525K Shares 5,502 Est. Cost $69.93 Unrealized +30.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $524K Shares 9,411 Est. Cost $15.10 Unrealized +242.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $523K Shares 16,477 Est. Cost $16.47 Unrealized +100.4%
HXL HEXCEL CORP NEW 0.0%
Value $523K Shares 7,662 Est. Cost $36.21 Unrealized +87.4%
CMC COMMERCIAL METALS CO 0.0%
Value $522K Shares 10,666 Est. Cost $11.19 Unrealized +344.6%
UNIVAR SOLUTIONS INC 0.0%
Value $521K Shares 14,860 Est. Cost $16.83 Unrealized
NOVT NOVANTA INC 0.0%
Value $517K Shares 3,250 Est. Cost $136.25 Unrealized +12.7%
PVH PVH CORPORATION 0.0%
Value $515K Shares 5,771 Est. Cost $67.92 Unrealized +19.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $514K Shares 6,225 Est. Cost $61.70 Unrealized +4.5%
AIZ ASSURANT INC 0.0%
Value $511K Shares 4,258 Est. Cost $51.94 Unrealized +129.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $511K Shares 8,303 Est. Cost $41.60 Unrealized +54.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $510K Shares 3,789 Est. Cost $112.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $510K Shares 5,400 Est. Cost $46.18 Unrealized +105.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $509K Shares 2,905 Est. Cost $38.92 Unrealized +331.9%
WING WINGSTOP INC 0.0%
Value $508K Shares 2,768 Est. Cost $145.91 Unrealized +12.5%
LNWO LIGHT & WONDER INC 0.0%
Value $507K Shares 8,442 Est. Cost $56.29 Unrealized +9.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $507K Shares 12,719 Est. Cost $43.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $503K Shares 100,507 Est. Cost $6.12 Unrealized
IDA IDACORP INC 0.0%
Value $502K Shares 4,630 Est. Cost $43.67 Unrealized +140.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $499K Shares 28,194 Est. Cost $17.69 Unrealized
RLI RLI CORP 0.0%
Value $497K Shares 3,741 Est. Cost $38.50 Unrealized +57.2%
OSK OSHKOSH CORP 0.0%
Value $497K Shares 5,976 Est. Cost $19.11 Unrealized +349.9%
OGN ORGANON & CO 0.0%
Value $493K Shares 20,964 Est. Cost $26.28 Unrealized -11.4%
CXT CRANE HLDGS CO 0.0%
Value $493K Shares 4,343 Est. Cost $31.73 Unrealized +20.6%
MUR MURPHY OIL CORP 0.0%
Value $492K Shares 13,308 Est. Cost $37.29 Unrealized -4.8%
SOUTHSTATE CORPORATION 0.0%
Value $491K Shares 6,894 Est. Cost $71.26 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $491K Shares 18,090 Est. Cost $10.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $490K Shares 3,026 Est. Cost $32.63 Unrealized +1.6%
TKR TIMKEN CO 0.0%
Value $489K Shares 5,984 Est. Cost $33.42 Unrealized +142.1%
HRB BLOCK H & R INC 0.0%
Value $489K Shares 13,868 Est. Cost $14.07 Unrealized +141.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $488K Shares 3,426 Est. Cost $96.49 Unrealized +63.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $487K Shares 8,998 Est. Cost $38.97 Unrealized +46.0%
TREX TREX CO INC 0.0%
Value $485K Shares 9,968 Est. Cost $51.34 Unrealized -1.5%
APARTMENT INCOME REIT CORP 0.0%
Value $485K Shares 13,545 Est. Cost $51.65 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $484K Shares 15,241 Est. Cost $24.62 Unrealized +21.7%
MTDR MATADOR RES CO 0.0%
Value $483K Shares 10,146 Est. Cost $54.30 Unrealized +3.6%
GTLS CHART INDS INC 0.0%
Value $483K Shares 3,850 Est. Cost $144.12 Unrealized -10.7%
EXP EAGLE MATLS INC 0.0%
Value $482K Shares 3,283 Est. Cost $68.74 Unrealized +103.3%
COHR COHERENT CORP 0.0%
Value $481K Shares 12,644 Est. Cost $34.78 Unrealized +17.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $481K Shares 8,337 Est. Cost $49.67 Unrealized +16.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $481K Shares 4,301 Est. Cost $126.93 Unrealized -14.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $480K Shares 5,696 Est. Cost $86.74 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $480K Shares 17,498 Est. Cost $17.00 Unrealized +40.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $479K Shares 18,727 Est. Cost $62.87 Unrealized -56.6%
CNXC CONCENTRIX CORP 0.0%
Value $474K Shares 3,901 Est. Cost $113.65 Unrealized +11.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $470K Shares 3,488 Est. Cost $116.23 Unrealized +27.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $470K Shares 12,314 Est. Cost $36.39 Unrealized +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $469K Shares 34,848 Est. Cost $40.70 Unrealized -63.2%
MUSA MURPHY USA INC 0.0%
Value $467K Shares 1,811 Est. Cost $39.39 Unrealized +551.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $466K Shares 3,842 Est. Cost $91.75 Unrealized +25.1%
NJR NEW JERSEY RES CORP 0.0%
Value $466K Shares 8,765 Est. Cost $25.58 Unrealized +78.1%
CMA COMERICA INC 0.0%
Value $465K Shares 10,714 Est. Cost $25.43 Unrealized +115.8%
ASH ASHLAND INC 0.0%
Value $465K Shares 4,523 Est. Cost $50.64 Unrealized +92.4%
EXPO EXPONENT INC 0.0%
Value $463K Shares 4,640 Est. Cost $97.94 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $462K Shares 20,303 Est. Cost $23.43 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $462K Shares 5,214 Est. Cost $94.12 Unrealized -1.1%
BYD BOYD GAMING CORP 0.0%
Value $461K Shares 7,189 Est. Cost $34.20 Unrealized +75.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $457K Shares 12,045 Est. Cost $35.28 Unrealized +24.6%
SUPER MICRO COMPUTER INC 0.0%
Value $452K Shares 4,241 Est. Cost $82.10 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $452K Shares 7,691 Est. Cost $81.18 Unrealized -25.2%
PBF PBF ENERGY INC 0.0%
Value $451K Shares 10,403 Est. Cost $41.57 Unrealized +1.3%
MSA MSA SAFETY INC 0.0%
Value $450K Shares 3,368 Est. Cost $58.24 Unrealized +131.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $448K Shares 54,551 Est. Cost $15.80 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $446K Shares 2,287 Est. Cost $34.54 Unrealized +452.2%
RYN RAYONIER INC 0.0%
Value $444K Shares 13,355 Est. Cost $48.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $443K Shares 10,557 Est. Cost $46.08 Unrealized +1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $443K Shares 5,570 Est. Cost $85.57 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $440K Shares 5,204 Est. Cost $93.47 Unrealized -14.5%
PRGO PERRIGO CO PLC 0.0%
Value $440K Shares 12,262 Est. Cost $128.56 Unrealized -71.9%
POST POST HLDGS INC 0.0%
Value $437K Shares 4,866 Est. Cost $35.51 Unrealized +156.1%
MMS MAXIMUS INC 0.0%
Value $434K Shares 5,512 Est. Cost $59.09 Unrealized +30.3%
QDEL QUIDELORTHO CORP 0.0%
Value $432K Shares 4,852 Est. Cost $89.47 Unrealized -2.8%
M MACYS INC 0.0%
Value $432K Shares 24,691 Est. Cost $27.20 Unrealized -22.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $431K Shares 2,293 Est. Cost $120.53 Unrealized +71.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $430K Shares 12,228 Est. Cost $37.16 Unrealized +5.6%
DTM DT MIDSTREAM INC 0.0%
Value $430K Shares 8,718 Est. Cost $36.24 Unrealized +26.4%
SSD SIMPSON MFG INC 0.0%
Value $427K Shares 3,891 Est. Cost $88.98 Unrealized +15.5%
AN AUTONATION INC 0.0%
Value $422K Shares 3,143 Est. Cost $50.14 Unrealized +156.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $421K Shares 10,014 Est. Cost $33.00 Unrealized +25.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $419K Shares 14,127 Est. Cost $28.60 Unrealized +8.4%
KRG KITE RLTY GROUP TR 0.0%
Value $417K Shares 19,954 Est. Cost $20.84 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $415K Shares 2,464 Est. Cost $156.38 Unrealized +5.4%
RH RH 0.0%
Value $415K Shares 1,702 Est. Cost $220.73 Unrealized +31.5%
QLYS QUALYS INC 0.0%
Value $415K Shares 3,188 Est. Cost $106.85 Unrealized +9.7%
BRBR BELLRING BRANDS INC 0.0%
Value $414K Shares 12,164 Est. Cost $24.02 Unrealized +22.9%
MHK MOHAWK INDS INC 0.0%
Value $413K Shares 4,125 Est. Cost $70.42 Unrealized +54.8%
THG HANOVER INS GROUP INC 0.0%
Value $411K Shares 3,199 Est. Cost $42.01 Unrealized +197.8%
SYNOVUS FINL CORP 0.0%
Value $408K Shares 13,250 Est. Cost $27.62 Unrealized
VC VISTEON CORP 0.0%
Value $408K Shares 2,600 Est. Cost $115.23 Unrealized +33.7%
SLGN SILGAN HLDGS INC 0.0%
Value $407K Shares 7,588 Est. Cost $34.02 Unrealized +54.9%
R RYDER SYS INC 0.0%
Value $407K Shares 4,562 Est. Cost $50.14 Unrealized +83.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $406K Shares 18,940 Est. Cost $23.29 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $405K Shares 4,781 Est. Cost $87.22 Unrealized -1.2%
FLS FLOWSERVE CORP 0.0%
Value $405K Shares 11,902 Est. Cost $50.01 Unrealized -36.5%
CC CHEMOURS CO 0.0%
Value $404K Shares 13,509 Est. Cost $22.02 Unrealized +33.7%
COTY COTY INC 0.0%
Value $403K Shares 33,389 Est. Cost $15.84 Unrealized -33.2%
SYNA SYNAPTICS INC 0.0%
Value $402K Shares 3,618 Est. Cost $97.36 Unrealized +18.4%
WTFC WINTRUST FINL CORP 0.0%
Value $401K Shares 5,501 Est. Cost $73.39 Unrealized +16.5%
FLR FLUOR CORP NEW 0.0%
Value $400K Shares 12,940 Est. Cost $41.95 Unrealized -18.0%
NSP INSPERITY INC 0.0%
Value $399K Shares 3,281 Est. Cost $87.00 Unrealized +23.0%
GMED GLOBUS MED INC 0.0%
Value $398K Shares 7,034 Est. Cost $26.44 Unrealized +142.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $393K Shares 8,040 Est. Cost $42.31 Unrealized -1.2%
VNT VONTIER CORPORATION 0.0%
Value $392K Shares 14,322 Est. Cost $31.56 Unrealized -23.4%
RUN SUNRUN INC 0.0%
Value $391K Shares 19,408 Est. Cost $48.33 Unrealized -51.7%
OGS ONE GAS INC 0.0%
Value $391K Shares 4,931 Est. Cost $38.01 Unrealized +108.5%
RL RALPH LAUREN CORP 0.0%
Value $390K Shares 3,345 Est. Cost $125.56 Unrealized -10.9%
ESNT ESSENT GROUP LTD 0.0%
Value $389K Shares 9,708 Est. Cost $39.46 Unrealized -0.8%
CBT CABOT CORP 0.0%
Value $388K Shares 5,065 Est. Cost $28.45 Unrealized +148.1%
THO THOR INDS INC 0.0%
Value $387K Shares 4,865 Est. Cost $33.05 Unrealized +150.9%
NWL NEWELL BRANDS INC 0.0%
Value $387K Shares 31,125 Est. Cost $21.76 Unrealized -42.9%
AMLP ALPS ETF TR 0.0%
Value $387K Shares 10,000 Est. Cost $24.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $385K Shares 12,076 Est. Cost $25.36 Unrealized +32.7%
ONB OLD NATL BANCORP IND 0.0%
Value $385K Shares 26,675 Est. Cost $18.17 Unrealized -6.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $384K Shares 6,963 Est. Cost $62.50 Unrealized
FNB F N B CORP 0.0%
Value $381K Shares 32,829 Est. Cost $9.59 Unrealized +25.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $379K Shares 4,586 Est. Cost $84.13 Unrealized -3.8%
EVR EVERCORE INC 0.0%
Value $379K Shares 3,288 Est. Cost $81.66 Unrealized +45.1%
WU WESTERN UN CO 0.0%
Value $379K Shares 34,016 Est. Cost $15.70 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $379K Shares 9,876 Est. Cost $25.92 Unrealized +56.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $377K Shares 9,856 Est. Cost $21.50 Unrealized +63.4%
KEX KIRBY CORP 0.0%
Value $377K Shares 5,404 Est. Cost $56.06 Unrealized +22.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $377K Shares 4,563 Est. Cost $36.70 Unrealized +132.1%
TXNM PNM RES INC 0.0%
Value $376K Shares 7,725 Est. Cost $21.33 Unrealized +130.1%
ASGN ASGN INC 0.0%
Value $376K Shares 4,544 Est. Cost $65.19 Unrealized +33.1%
AVT AVNET INC 0.0%
Value $376K Shares 8,309 Est. Cost $27.01 Unrealized +52.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $375K Shares 6,533 Est. Cost $61.73 Unrealized -8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $375K Shares 11,744 Est. Cost $27.20 Unrealized +19.7%
HOMB HOME BANCSHARES INC 0.0%
Value $374K Shares 17,230 Est. Cost $23.97 Unrealized -3.7%
BKH BLACK HILLS CORP 0.0%
Value $373K Shares 5,910 Est. Cost $35.51 Unrealized +61.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $373K Shares 3,851 Est. Cost $42.35 Unrealized +124.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $370K Shares 5,929 Est. Cost $71.22 Unrealized -10.5%
TDC TERADATA CORP DEL 0.0%
Value $370K Shares 9,187 Est. Cost $47.97 Unrealized -22.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $370K Shares 12,347 Est. Cost $17.66 Unrealized +159.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $367K Shares 800 Est. Cost $419.25 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $366K Shares 3,158 Est. Cost $95.20 Unrealized +14.9%
STERICYCLE INC 0.0%
Value $366K Shares 8,395 Est. Cost $116.77 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $365K Shares 1,797 Est. Cost $84.24 Unrealized +130.9%
NEOG NEOGEN CORP 0.0%
Value $365K Shares 19,685 Est. Cost $30.68 Unrealized -38.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $364K Shares 7,344 Est. Cost $53.66 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $362K Shares 4,314 Est. Cost $64.61 Unrealized +28.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $361K Shares 2,926 Est. Cost $83.55 Unrealized +38.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $360K Shares 3,948 Est. Cost $95.29 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $359K Shares 26,724 Est. Cost $11.31 Unrealized +19.1%
VAL VALARIS LIMITED 0.0%
Value $356K Shares 5,477 Est. Cost $69.73 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $355K Shares 11,334 Est. Cost $34.49 Unrealized -12.7%
ADNT ADIENT PLC 0.0%
Value $354K Shares 8,643 Est. Cost $28.54 Unrealized +46.3%
VLY VALLEY NATL BANCORP 0.0%
Value $354K Shares 38,277 Est. Cost $11.02 Unrealized +0.4%
GATX GATX CORP 0.0%
Value $352K Shares 3,199 Est. Cost $33.99 Unrealized +205.4%
LPX LOUISIANA PAC CORP 0.0%
Value $352K Shares 6,488 Est. Cost $7.21 Unrealized +748.2%
DVA DAVITA INC 0.0%
Value $348K Shares 4,285 Est. Cost $61.60 Unrealized +30.1%
CADE CADENCE BANK 0.0%
Value $345K Shares 16,615 Est. Cost $27.16 Unrealized -17.4%
TGNA TEGNA INC 0.0%
Value $344K Shares 20,319 Est. Cost $17.91 Unrealized +4.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $343K Shares 10,031 Est. Cost $31.35 Unrealized +19.3%
BDC BELDEN INC 0.0%
Value $340K Shares 3,923 Est. Cost $65.57 Unrealized +25.7%
CELH CELSIUS HLDGS INC 0.0%
Value $340K Shares 3,661 Est. Cost $31.35 Unrealized +0.6%
WEN WENDYS CO 0.0%
Value $338K Shares 15,520 Est. Cost $5.52 Unrealized +298.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $337K Shares 9,612 Est. Cost $25.77 Unrealized +25.6%
ALLETE INC 0.0%
Value $334K Shares 5,195 Est. Cost $70.85 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $334K Shares 6,190 Est. Cost $57.79 Unrealized -3.5%
SYNEOS HEALTH INC 0.0%
Value $333K Shares 9,356 Est. Cost $50.65 Unrealized
SR SPIRE INC 0.0%
Value $333K Shares 4,751 Est. Cost $81.74 Unrealized
XPO XPO INC 0.0%
Value $332K Shares 10,404 Est. Cost $23.01 Unrealized +56.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $331K Shares 4,666 Est. Cost $54.76 Unrealized +23.4%
ZD ZIFF DAVIS INC 0.0%
Value $330K Shares 4,223 Est. Cost $73.05 Unrealized +12.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $327K Shares 20,386 Est. Cost $13.43 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $327K Shares 3,424 Est. Cost $66.94 Unrealized +29.7%
ENS ENERSYS 0.0%
Value $322K Shares 3,707 Est. Cost $61.76 Unrealized +32.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $321K Shares 7,692 Est. Cost $50.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $321K Shares 7,230 Est. Cost $45.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $321K Shares 2,819 Est. Cost $92.28 Unrealized +22.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $320K Shares 30,504 Est. Cost $4.72 Unrealized +85.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $320K Shares 12,001 Est. Cost $32.49 Unrealized -18.0%
AVNT AVIENT CORPORATION 0.0%
Value $317K Shares 7,705 Est. Cost $23.14 Unrealized +59.3%
CABO CABLE ONE INC 0.0%
Value $314K Shares 448 Est. Cost $433.34 Unrealized +58.7%
YETI YETI HLDGS INC 0.0%
Value $314K Shares 7,841 Est. Cost $74.32 Unrealized -44.5%
KMPR KEMPER CORP 0.0%
Value $313K Shares 5,730 Est. Cost $38.46 Unrealized +50.7%
ICUI ICU MED INC 0.0%
Value $312K Shares 1,891 Est. Cost $235.36 Unrealized -26.9%
PHYSICIANS RLTY TR 0.0%
Value $310K Shares 20,788 Est. Cost $17.13 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $310K Shares 9,576 Est. Cost $66.96 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $306K Shares 7,632 Est. Cost $18.73 Unrealized +84.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $304K Shares 5,249 Est. Cost $68.24 Unrealized -19.4%
NWE NORTHWESTERN CORP 0.0%
Value $301K Shares 5,209 Est. Cost $41.13 Unrealized +20.6%
KBH KB HOME 0.0%
Value $299K Shares 7,434 Est. Cost $9.44 Unrealized +268.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $298K Shares 2,547 Est. Cost $93.13 Unrealized +25.0%
VYX NCR CORP NEW 0.0%
Value $295K Shares 12,526 Est. Cost $17.62 Unrealized -12.9%
ENVESTNET INC 0.0%
Value $295K Shares 5,031 Est. Cost $75.15 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $294K Shares 13,728 Est. Cost $40.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value $293K Shares 6,063 Est. Cost $12.43 Unrealized +311.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $292K Shares 3,232 Est. Cost $87.28 Unrealized -2.2%
SAM BOSTON BEER INC 0.0%
Value $291K Shares 885 Est. Cost $291.29 Unrealized +18.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $289K Shares 3,780 Est. Cost $36.16 Unrealized +106.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $289K Shares 7,369 Est. Cost $45.08 Unrealized -21.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $286K Shares 12,719 Est. Cost $16.54 Unrealized +49.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $284K Shares 25,761 Est. Cost $14.73 Unrealized -24.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $284K Shares 7,790 Est. Cost $29.34 Unrealized +59.0%
FOOT LOCKER INC 0.0%
Value $283K Shares 7,135 Est. Cost $24.05 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $282K Shares 5,877 Est. Cost $27.28 Unrealized +49.2%
AZTA AZENTA INC 0.0%
Value $281K Shares 6,293 Est. Cost $80.19 Unrealized -38.2%
BLKB BLACKBAUD INC 0.0%
Value $281K Shares 4,050 Est. Cost $79.05 Unrealized -24.2%
STAA STAAR SURGICAL CO 0.0%
Value $279K Shares 4,358 Est. Cost $99.24 Unrealized -34.2%
BCO BRINKS CO 0.0%
Value $278K Shares 4,165 Est. Cost $69.63 Unrealized -11.8%
CALX CALIX INC 0.0%
Value $278K Shares 5,183 Est. Cost $50.25 Unrealized +8.5%
KD KYNDRYL HLDGS INC 0.0%
Value $275K Shares 18,647 Est. Cost $14.44 Unrealized -1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $274K Shares 6,218 Est. Cost $54.67 Unrealized -3.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $274K Shares 10,148 Est. Cost $22.09 Unrealized +19.8%
ESAB ESAB CORPORATION 0.0%
Value $273K Shares 4,627 Est. Cost $40.61 Unrealized +39.7%
SLM SLM CORP 0.0%
Value $272K Shares 21,921 Est. Cost $10.94 Unrealized +34.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $271K Shares 12,554 Est. Cost $30.37 Unrealized -25.4%
INARI MED INC 0.0%
Value $271K Shares 4,388 Est. Cost $69.44 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $269K Shares 5,257 Est. Cost $71.46 Unrealized -29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $265K Shares 11,727 Est. Cost $8.93 Unrealized +131.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $261K Shares 3,737 Est. Cost $44.79 Unrealized +40.6%
EPR EPR PPTYS 0.0%
Value $257K Shares 6,734 Est. Cost $75.19 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $253K Shares 20,477 Est. Cost $18.53 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $251K Shares 7,361 Est. Cost $48.72 Unrealized -23.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $251K Shares 9,864 Est. Cost $48.99 Unrealized -35.8%
CRI CARTERS INC 0.0%
Value $249K Shares 3,461 Est. Cost $51.72 Unrealized +29.4%
CNX CNX RES CORP 0.0%
Value $248K Shares 15,494 Est. Cost $13.45 Unrealized +18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $246K Shares 13,693 Est. Cost $11.29 Unrealized +71.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $243K Shares 5,344 Est. Cost $27.43 Unrealized +65.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $242K Shares 21,035 Est. Cost $17.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $241K Shares 10,148 Est. Cost $26.73 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $239K Shares 14,681 Est. Cost $17.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $237K Shares 10,062 Est. Cost $48.87 Unrealized -42.3%
OMCL OMNICELL COM 0.0%
Value $236K Shares 4,030 Est. Cost $105.05 Unrealized -47.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $235K Shares 9,049 Est. Cost $19.14 Unrealized +35.9%
MP MP MATERIALS CORP 0.0%
Value $235K Shares 8,329 Est. Cost $32.69 Unrealized -7.4%
CNO CNO FINL GROUP INC 0.0%
Value $230K Shares 10,346 Est. Cost $14.57 Unrealized +54.4%
NEU NEWMARKET CORP 0.0%
Value $229K Shares 628 Est. Cost $181.43 Unrealized +81.0%
ENOV ENOVIS CORPORATION 0.0%
Value $229K Shares 4,285 Est. Cost $64.18 Unrealized -9.7%
UMBF UMB FINL CORP 0.0%
Value $229K Shares 3,970 Est. Cost $70.44 Unrealized +15.4%
CATY CATHAY GEN BANCORP 0.0%
Value $229K Shares 6,624 Est. Cost $14.34 Unrealized +160.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $228K Shares 39,414 Est. Cost $9.06 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $227K Shares 8,034 Est. Cost $36.67 Unrealized -21.7%
NGVT INGEVITY CORP 0.0%
Value $226K Shares 3,166 Est. Cost $100.46 Unrealized -21.0%
VNO VORNADO RLTY TR 0.0%
Value $226K Shares 14,674 Est. Cost $38.69 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $225K Shares 3,966 Est. Cost $69.90 Unrealized -14.8%
COKE COCA COLA CONS INC 0.0%
Value $225K Shares 420 Est. Cost $47.19 Unrealized +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $220K Shares 9,486 Est. Cost $41.11 Unrealized
PGNY PROGYNY INC 0.0%
Value $219K Shares 6,813 Est. Cost $53.70 Unrealized -38.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $216K Shares 2,886 Est. Cost $71.26 Unrealized +6.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $215K Shares 4,392 Est. Cost $83.82 Unrealized -26.7%
SITM SITIME CORP 0.0%
Value $215K Shares 1,510 Est. Cost $250.93 Unrealized -51.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $215K Shares 15,351 Est. Cost $94.85 Unrealized +8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $215K Shares 29,496 Est. Cost $10.52 Unrealized -25.0%
GHC GRAHAM HLDGS CO 0.0%
Value $213K Shares 358 Est. Cost $417.11 Unrealized +44.9%
AMEDISYS INC 0.0%
Value $213K Shares 2,894 Est. Cost $123.10 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $212K Shares 4,871 Est. Cost $66.53 Unrealized -23.9%
FULT FULTON FINL CORP PA 0.0%
Value $211K Shares 15,263 Est. Cost $8.42 Unrealized +69.3%
PATTERSON COS INC 0.0%
Value $210K Shares 7,860 Est. Cost $29.67 Unrealized
MAC MACERICH CO 0.0%
Value $208K Shares 19,602 Est. Cost $31.79 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $207K Shares 5,951 Est. Cost $29.64 Unrealized +4.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $205K Shares 4,776 Est. Cost $16.06 Unrealized +162.6%
HELE HELEN OF TROY LTD 0.0%
Value $204K Shares 2,147 Est. Cost $100.16 Unrealized +6.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $197K Shares 16,009 Est. Cost $33.06 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $194K Shares 20,769 Est. Cost $59.91 Unrealized
GAP GAP INC 0.0%
Value $194K Shares 19,282 Est. Cost $17.04 Unrealized -36.0%
TRIP TRIPADVISOR INC 0.0%
Value $189K Shares 9,529 Est. Cost $33.62 Unrealized -36.4%
BOH BANK HAWAII CORP 0.0%
Value $187K Shares 3,589 Est. Cost $38.52 Unrealized +57.9%
R1 RCM INC 0.0%
Value $187K Shares 12,437 Est. Cost $18.51 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $178K Shares 2,758 Est. Cost $15.33 Unrealized +130.7%
DAN DANA INC 0.0%
Value $174K Shares 11,550 Est. Cost $17.29 Unrealized -13.2%
NWS NEWS CORP NEW 0.0%
Value $169K Shares 9,683 Est. Cost $12.32 Unrealized +46.4%
NORDSTROM INC 0.0%
Value $165K Shares 10,172 Est. Cost $45.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $163K Shares 17,185 Est. Cost $44.86 Unrealized -76.8%
SHC SOTERA HEALTH CO 0.0%
Value $160K Shares 8,924 Est. Cost $20.95 Unrealized -20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $156K Shares 10,128 Est. Cost $30.79 Unrealized -47.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $149K Shares 3,856 Est. Cost $43.93 Unrealized -13.1%
NAVI NAVIENT CORPORATION 0.0%
Value $148K Shares 9,234 Est. Cost $15.37 Unrealized +13.5%
GEF GREIF INC 0.0%
Value $147K Shares 2,325 Est. Cost $41.86 Unrealized +45.1%
UA UNDER ARMOUR INC 0.0%
Value $147K Shares 17,265 Est. Cost $32.66 Unrealized -71.9%
SUNPOWER CORP 0.0%
Value $106K Shares 7,689 Est. Cost $20.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value $104K Shares 10,654 Est. Cost $43.52 Unrealized
VICR VICOR CORP 0.0%
Value $95,288 Shares 2,030 Est. Cost $137.53 Unrealized -59.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $93,809 Shares 4,047 Est. Cost $29.05 Unrealized -16.7%