SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $3.894B (100.0% shares, 0.0% debt)

Holdings (934)

AAPL APPLE INC 6.2%
Value $241M Shares 1,241,149 Est. Cost $96.58 Unrealized +78.1%
MSFT MICROSOFT CORP 5.4%
Value $210M Shares 616,845 Est. Cost $29.10 Unrealized +955.6%
USMV ISHARES TR 2.6%
Value $101M Shares 1,364,412 Est. Cost $47.51 Unrealized
HDV ISHARES TR 2.5%
Value $97.83M Shares 970,652 Est. Cost $79.41 Unrealized
AMZN AMAZON COM INC 2.5%
Value $96.2M Shares 737,951 Est. Cost $126.83 Unrealized -10.0%
NVDA NVIDIA CORPORATION 2.3%
Value $87.82M Shares 207,612 Est. Cost $17.95 Unrealized +84.8%
EFAV ISHARES TR 2.0%
Value $79.53M Shares 1,178,248 Est. Cost $66.03 Unrealized
GOOGL ALPHABET INC 1.5%
Value $59.7M Shares 498,726 Est. Cost $106.40 Unrealized +7.4%
TSLA TESLA INC 1.5%
Value $59.2M Shares 226,159 Est. Cost $246.64 Unrealized -18.9%
IVV ISHARES TR 1.4%
Value $55.83M Shares 125,260 Est. Cost $354.16 Unrealized
GOOG ALPHABET INC 1.3%
Value $51.9M Shares 428,998 Est. Cost $107.01 Unrealized +7.4%
META META PLATFORMS INC 1.3%
Value $51.79M Shares 180,473 Est. Cost $67.20 Unrealized +264.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $49.61M Shares 145,485 Est. Cost $86.03 Unrealized +279.4%
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value $43.34M Shares 690,000 Est. Cost $56.14 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $38.27M Shares 527,000 Est. Cost $66.43 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $37.57M Shares 78,157 Est. Cost $62.44 Unrealized +644.6%
XOM EXXON MOBIL CORP 0.9%
Value $36.4M Shares 339,395 Est. Cost $71.17 Unrealized +40.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $35.72M Shares 215,819 Est. Cost $66.36 Unrealized +124.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $34.67M Shares 238,406 Est. Cost $30.96 Unrealized +318.8%
V VISA INC 0.8%
Value $32.26M Shares 135,845 Est. Cost $69.62 Unrealized +222.4%
LLY LILLY ELI & CO 0.8%
Value $31.03M Shares 66,165 Est. Cost $39.35 Unrealized +945.8%
AVGO BROADCOM INC 0.8%
Value $30.02M Shares 34,605 Est. Cost $20.96 Unrealized +227.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $29.64M Shares 195,319 Est. Cost $64.48 Unrealized +119.2%
VOO VANGUARD INDEX FDS 0.7%
Value $29.18M Shares 71,638 Est. Cost $276.82 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $27.63M Shares 70,244 Est. Cost $97.98 Unrealized +277.5%
NEAR ISHARES U S ETF TR 0.7%
Value $26.13M Shares 525,620 Est. Cost $50.16 Unrealized
HD HOME DEPOT INC 0.7%
Value $26.05M Shares 83,859 Est. Cost $36.03 Unrealized +667.2%
MRK MERCK & CO INC 0.6%
Value $24.58M Shares 213,008 Est. Cost $35.22 Unrealized +196.6%
CVX CHEVRON CORP NEW 0.6%
Value $23.02M Shares 146,291 Est. Cost $91.75 Unrealized +56.1%
PEP PEPSICO INC 0.5%
Value $21.41M Shares 115,610 Est. Cost $63.94 Unrealized +166.8%
ABBV ABBVIE INC 0.5%
Value $19.95M Shares 148,059 Est. Cost $33.35 Unrealized +301.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $19.84M Shares 36,849 Est. Cost $88.79 Unrealized +448.6%
KO COCA COLA CO 0.5%
Value $19.48M Shares 323,507 Est. Cost $50.92 Unrealized +12.6%
EEMV ISHARES INC 0.5%
Value $19.1M Shares 347,420 Est. Cost $52.29 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $18.61M Shares 38,049 Est. Cost $38.71 Unrealized +940.7%
MCD MCDONALDS CORP 0.5%
Value $18.12M Shares 60,737 Est. Cost $86.76 Unrealized +214.8%
WMT WALMART INC 0.5%
Value $17.98M Shares 114,362 Est. Cost $49.38 Unrealized -0.9%
PFE PFIZER INC 0.4%
Value $17.38M Shares 473,903 Est. Cost $18.53 Unrealized +79.3%
CSCO CISCO SYS INC 0.4%
Value $17.29M Shares 334,145 Est. Cost $16.31 Unrealized +179.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $16.88M Shares 32,359 Est. Cost $70.02 Unrealized +664.4%
CRM SALESFORCE INC 0.4%
Value $16.87M Shares 79,871 Est. Cost $89.49 Unrealized +125.4%
BAC BANK AMERICA CORP 0.4%
Value $16.23M Shares 565,621 Est. Cost $6.95 Unrealized +282.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.16M Shares 52,353 Est. Cost $223.05 Unrealized +25.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $16.03M Shares 36,170 Est. Cost $8137.11 Unrealized
NFLX NETFLIX INC 0.4%
Value $16M Shares 36,322 Est. Cost $21.27 Unrealized +73.2%
ABT ABBOTT LABS 0.4%
Value $15.7M Shares 143,972 Est. Cost $47.93 Unrealized +111.7%
LIN LINDE PLC 0.4%
Value $15.52M Shares 40,731 Est. Cost $322.30 Unrealized +9.5%
ORCL ORACLE CORP 0.4%
Value $15.2M Shares 127,674 Est. Cost $29.26 Unrealized +243.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.2M Shares 133,417 Est. Cost $39.46 Unrealized +163.6%
USIG ISHARES TR 0.4%
Value $14.65M Shares 292,382 Est. Cost $52.61 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $14.1M Shares 339,331 Est. Cost $25.72 Unrealized +42.5%
TXN TEXAS INSTRS INC 0.3%
Value $13.56M Shares 75,312 Est. Cost $27.42 Unrealized +480.2%
DHR DANAHER CORPORATION 0.3%
Value $13.38M Shares 55,753 Est. Cost $47.40 Unrealized +340.5%
DIS DISNEY WALT CO 0.3%
Value $13.3M Shares 148,983 Est. Cost $52.79 Unrealized +75.3%
IDV ISHARES TR 0.3%
Value $13.16M Shares 500,000 Est. Cost $30.67 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $13.06M Shares 306,114 Est. Cost $37.33 Unrealized +0.8%
EWG ISHARES INC 0.3%
Value $12.8M Shares 448,182 Est. Cost $24.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.76M Shares 342,969 Est. Cost $32.60 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.55M Shares 128,588 Est. Cost $61.51 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.3%
Value $12.25M Shares 165,074 Est. Cost $63.89 Unrealized +9.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $11.67M Shares 119,119 Est. Cost $54.58 Unrealized +69.1%
INTC INTEL CORP 0.3%
Value $11.38M Shares 340,278 Est. Cost $21.52 Unrealized +42.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $11.28M Shares 176,358 Est. Cost $37.15 Unrealized +58.7%
HON HONEYWELL INTL INC 0.3%
Value $11.27M Shares 54,326 Est. Cost $46.69 Unrealized +276.0%
LOW LOWES COS INC 0.3%
Value $11.2M Shares 49,634 Est. Cost $21.51 Unrealized +819.3%
QCOM QUALCOMM INC 0.3%
Value $11.13M Shares 93,500 Est. Cost $49.24 Unrealized +120.0%
NKE NIKE INC 0.3%
Value $11.09M Shares 100,515 Est. Cost $60.38 Unrealized +84.4%
SPGI S&P GLOBAL INC 0.3%
Value $10.76M Shares 26,843 Est. Cost $188.99 Unrealized +89.3%
INTU INTUIT 0.3%
Value $10.71M Shares 23,366 Est. Cost $78.82 Unrealized +446.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.6M Shares 59,128 Est. Cost $63.89 Unrealized +141.9%
CAT CATERPILLAR INC 0.3%
Value $10.54M Shares 42,831 Est. Cost $75.38 Unrealized +183.6%
COP CONOCOPHILLIPS 0.3%
Value $10.52M Shares 101,580 Est. Cost $54.30 Unrealized +74.0%
IDEV ISHARES TR 0.3%
Value $10.48M Shares 171,479 Est. Cost $55.28 Unrealized
UNP UNION PAC CORP 0.3%
Value $10.31M Shares 50,385 Est. Cost $78.99 Unrealized +136.7%
AMAT APPLIED MATLS INC 0.3%
Value $10.25M Shares 70,918 Est. Cost $11.65 Unrealized +949.6%
AMGN AMGEN INC 0.3%
Value $9.937M Shares 44,757 Est. Cost $64.51 Unrealized +231.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.929M Shares 29,037 Est. Cost $289.73 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.913M Shares 74,080 Est. Cost $162.81 Unrealized -27.5%
GE GENERAL ELECTRIC CO 0.3%
Value $9.759M Shares 88,838 Est. Cost $61.56 Unrealized +29.7%
BA BOEING CO 0.3%
Value $9.74M Shares 46,128 Est. Cost $75.84 Unrealized +173.9%
NOW SERVICENOW INC 0.2%
Value $9.607M Shares 17,096 Est. Cost $53.58 Unrealized +86.6%
MDT MEDTRONIC PLC 0.2%
Value $9.557M Shares 108,475 Est. Cost $58.37 Unrealized +36.0%
SBUX STARBUCKS CORP 0.2%
Value $9.392M Shares 94,814 Est. Cost $39.62 Unrealized +145.5%
T AT&T INC 0.2%
Value $9.303M Shares 583,231 Est. Cost $20.78 Unrealized -28.8%
PLD PROLOGIS INC. 0.2%
Value $9.239M Shares 75,337 Est. Cost $62.08 Unrealized +81.8%
DE DEERE & CO 0.2%
Value $9.179M Shares 22,654 Est. Cost $70.19 Unrealized +424.1%
MS MORGAN STANLEY 0.2%
Value $9.073M Shares 106,237 Est. Cost $29.69 Unrealized +164.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $8.855M Shares 19,931 Est. Cost $122.40 Unrealized +261.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.743M Shares 27,108 Est. Cost $115.95 Unrealized +165.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.69M Shares 18,876 Est. Cost $87.21 Unrealized +394.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.559M Shares 49,136 Est. Cost $46.66 Unrealized +234.8%
SYK STRYKER CORPORATION 0.2%
Value $8.438M Shares 27,656 Est. Cost $90.00 Unrealized +212.6%
BLACKROCK INC 0.2%
Value $8.423M Shares 12,187 Est. Cost $268.41 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $8.227M Shares 112,789 Est. Cost $29.18 Unrealized +134.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.158M Shares 3,021 Est. Cost $1933.58 Unrealized +34.4%
ADI ANALOG DEVICES INC 0.2%
Value $8.131M Shares 41,739 Est. Cost $76.44 Unrealized +131.4%
TJX TJX COS INC NEW 0.2%
Value $8.106M Shares 95,599 Est. Cost $46.17 Unrealized +64.9%
GILD GILEAD SCIENCES INC 0.2%
Value $8.065M Shares 104,647 Est. Cost $37.53 Unrealized +93.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.731M Shares 41,103 Est. Cost $29.77 Unrealized +472.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.62M Shares 34,669 Est. Cost $51.55 Unrealized +294.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.613M Shares 21,632 Est. Cost $64.65 Unrealized +421.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.48M Shares 38,569 Est. Cost $179.24 Unrealized -0.6%
C CITIGROUP INC 0.2%
Value $7.312M Shares 158,818 Est. Cost $27.03 Unrealized +58.1%
LAM RESEARCH CORP 0.2%
Value $7.239M Shares 11,261 Est. Cost $49.64 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $7.224M Shares 104,499 Est. Cost $40.86 Unrealized +57.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.989M Shares 123,309 Est. Cost $21.59 Unrealized +133.6%
SPYG SPDR SER TR 0.2%
Value $6.937M Shares 113,700 Est. Cost $59.27 Unrealized
CI THE CIGNA GROUP 0.2%
Value $6.865M Shares 24,464 Est. Cost $193.13 Unrealized +28.4%
MO ALTRIA GROUP INC 0.2%
Value $6.693M Shares 147,744 Est. Cost $26.70 Unrealized +37.0%
TMUS T-MOBILE US INC 0.2%
Value $6.644M Shares 47,835 Est. Cost $85.17 Unrealized +59.2%
CB CHUBB LIMITED 0.2%
Value $6.611M Shares 34,333 Est. Cost $96.93 Unrealized +95.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.532M Shares 9,090 Est. Cost $237.78 Unrealized +222.5%
ETN EATON CORP PLC 0.2%
Value $6.527M Shares 32,456 Est. Cost $53.66 Unrealized +217.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.491M Shares 25,403 Est. Cost $104.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $6.489M Shares 49,023 Est. Cost $22.17 Unrealized +452.9%
ZTS ZOETIS INC 0.2%
Value $6.486M Shares 37,666 Est. Cost $31.82 Unrealized +428.3%
FISV FISERV INC 0.2%
Value $6.47M Shares 51,291 Est. Cost $73.95 Unrealized +59.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.439M Shares 119,049 Est. Cost $9.05 Unrealized +477.0%
SO SOUTHERN CO 0.2%
Value $6.249M Shares 88,956 Est. Cost $43.09 Unrealized +51.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.177M Shares 179,660 Est. Cost $34.06 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $6.133M Shares 23,232 Est. Cost $108.32 Unrealized +123.4%
DVYE ISHARES INC 0.2%
Value $6.125M Shares 250,000 Est. Cost $37.43 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $6.074M Shares 91,021 Est. Cost $39.70 Unrealized +71.3%
EQIX EQUINIX INC 0.2%
Value $6.024M Shares 7,684 Est. Cost $423.40 Unrealized +63.6%
AON AON PLC 0.2%
Value $5.877M Shares 17,025 Est. Cost $178.56 Unrealized +78.5%
SLB SCHLUMBERGER LTD 0.1%
Value $5.797M Shares 118,024 Est. Cost $59.02 Unrealized -24.6%
CSX CSX CORP 0.1%
Value $5.734M Shares 168,166 Est. Cost $26.57 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.73M Shares 22,906 Est. Cost $44.86 Unrealized +389.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.635M Shares 89,282 Est. Cost $11.77 Unrealized +439.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.633M Shares 62,772 Est. Cost $60.59 Unrealized +40.5%
EOG EOG RES INC 0.1%
Value $5.606M Shares 48,984 Est. Cost $73.45 Unrealized +42.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.583M Shares 18,638 Est. Cost $91.27 Unrealized +190.6%
KLAC KLA CORP 0.1%
Value $5.575M Shares 11,495 Est. Cost $45.84 Unrealized +789.8%
SNPS SYNOPSYS INC 0.1%
Value $5.571M Shares 12,795 Est. Cost $48.14 Unrealized +736.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.465M Shares 11,990 Est. Cost $72.97 Unrealized +494.5%
CME CME GROUP INC 0.1%
Value $5.425M Shares 29,276 Est. Cost $95.15 Unrealized +75.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.38M Shares 22,941 Est. Cost $11.76 Unrealized +1750.8%
IAGG ISHARES TR 0.1%
Value $5.32M Shares 107,926 Est. Cost $52.87 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.314M Shares 30,644 Est. Cost $43.75 Unrealized +262.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.291M Shares 68,684 Est. Cost $64.14 Unrealized +13.7%
HCA HCA HEALTHCARE INC 0.1%
Value $5.196M Shares 17,123 Est. Cost $68.85 Unrealized +295.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.154M Shares 45,576 Est. Cost $47.23 Unrealized +121.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.095M Shares 19,188 Est. Cost $199.39 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.065M Shares 2,368 Est. Cost $232.08 Unrealized -83.0%
ACTIVISION BLIZZARD INC 0.1%
Value $4.992M Shares 59,213 Est. Cost $39.00 Unrealized
TGT TARGET CORP 0.1%
Value $4.954M Shares 37,555 Est. Cost $49.59 Unrealized +172.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.883M Shares 5,111 Est. Cost $60.88 Unrealized +0.3%
F FORD MTR CO DEL 0.1%
Value $4.851M Shares 320,609 Est. Cost $9.43 Unrealized +13.4%
MCK MCKESSON CORP 0.1%
Value $4.85M Shares 11,350 Est. Cost $84.82 Unrealized +347.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.813M Shares 120,318 Est. Cost $23.32 Unrealized +57.6%
HUM HUMANA INC 0.1%
Value $4.721M Shares 10,558 Est. Cost $94.58 Unrealized +416.1%
FDX FEDEX CORP 0.1%
Value $4.687M Shares 18,907 Est. Cost $78.79 Unrealized +174.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.665M Shares 49,455 Est. Cost $61.95 Unrealized +40.3%
MCO MOODYS CORP 0.1%
Value $4.574M Shares 13,153 Est. Cost $87.79 Unrealized +253.5%
MMM 3M CO 0.1%
Value $4.504M Shares 45,004 Est. Cost $74.56 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.407M Shares 21,532 Est. Cost $167.86 Unrealized +0.8%
GM GENERAL MTRS CO 0.1%
Value $4.372M Shares 113,387 Est. Cost $28.60 Unrealized +17.6%
APH AMPHENOL CORP NEW 0.1%
Value $4.236M Shares 49,860 Est. Cost $27.59 Unrealized +37.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.219M Shares 18,606 Est. Cost $62.35 Unrealized +221.2%
EMR EMERSON ELEC CO 0.1%
Value $4.212M Shares 46,596 Est. Cost $41.97 Unrealized +90.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.199M Shares 8,733 Est. Cost $105.33 Unrealized +322.9%
DXCM DEXCOM INC 0.1%
Value $4.173M Shares 32,475 Est. Cost $90.97 Unrealized +33.0%
FTNT FORTINET INC 0.1%
Value $4.131M Shares 54,653 Est. Cost $48.17 Unrealized +41.2%
IJH ISHARES TR 0.1%
Value $4.129M Shares 15,792 Est. Cost $178.85 Unrealized
SPYV SPDR SER TR 0.1%
Value $4.117M Shares 95,300 Est. Cost $38.94 Unrealized
ITOT ISHARES TR 0.1%
Value $4.109M Shares 42,000 Est. Cost $61.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.097M Shares 32,527 Est. Cost $48.82 Unrealized +126.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.093M Shares 10,494 Est. Cost $67.01 Unrealized +390.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.089M Shares 13,944 Est. Cost $46.96 Unrealized +492.1%
MPC MARATHON PETE CORP 0.1%
Value $4.085M Shares 35,037 Est. Cost $40.43 Unrealized +171.9%
PIONEER NAT RES CO 0.1%
Value $4.048M Shares 19,540 Est. Cost $121.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.044M Shares 45,136 Est. Cost $51.89 Unrealized +42.3%
CCI CROWN CASTLE INC 0.1%
Value $4.022M Shares 35,303 Est. Cost $87.84 Unrealized +16.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.997M Shares 18,580 Est. Cost $64.53 Unrealized +217.0%
USHY ISHARES TR 0.1%
Value $3.974M Shares 112,586 Est. Cost $42.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.92M Shares 21,343 Est. Cost $118.02 Unrealized +43.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.913M Shares 17,821 Est. Cost $39.67 Unrealized +412.1%
AZO AUTOZONE INC 0.1%
Value $3.9M Shares 1,564 Est. Cost $379.04 Unrealized +572.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.878M Shares 4,337 Est. Cost $184.36 Unrealized +266.7%
PSA PUBLIC STORAGE 0.1%
Value $3.854M Shares 13,203 Est. Cost $172.63 Unrealized +51.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.85M Shares 27,887 Est. Cost $72.19 Unrealized +74.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.808M Shares 55,879 Est. Cost $33.64 Unrealized +74.4%
SRE SEMPRA 0.1%
Value $3.796M Shares 26,070 Est. Cost $51.54 Unrealized +33.4%
USB US BANCORP DEL 0.1%
Value $3.76M Shares 113,802 Est. Cost $26.93 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value $3.755M Shares 20,114 Est. Cost $62.16 Unrealized +169.1%
GIS GENERAL MLS INC 0.1%
Value $3.73M Shares 48,628 Est. Cost $39.18 Unrealized +97.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.72M Shares 18,941 Est. Cost $74.03 Unrealized +172.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.682M Shares 64,103 Est. Cost $37.45 Unrealized +51.9%
ADSK AUTODESK INC 0.1%
Value $3.62M Shares 17,691 Est. Cost $44.66 Unrealized +347.8%
CTAS CINTAS CORP 0.1%
Value $3.605M Shares 7,253 Est. Cost $31.46 Unrealized +264.6%
TE CONNECTIVITY LTD 0.1%
Value $3.596M Shares 25,659 Est. Cost $121.08 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.57M Shares 37,433 Est. Cost $40.57 Unrealized +118.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.568M Shares 18,656 Est. Cost $93.73 Unrealized +84.3%
PCAR PACCAR INC 0.1%
Value $3.562M Shares 42,588 Est. Cost $43.57 Unrealized +52.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.546M Shares 60,313 Est. Cost $63.49 Unrealized -9.8%
D DOMINION ENERGY INC 0.1%
Value $3.532M Shares 68,196 Est. Cost $52.44 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.529M Shares 41,909 Est. Cost $51.63 Unrealized +54.8%
IDXX IDEXX LABS INC 0.1%
Value $3.513M Shares 6,994 Est. Cost $81.92 Unrealized +485.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.459M Shares 29,492 Est. Cost $18.16 Unrealized +490.4%
NUE NUCOR CORP 0.1%
Value $3.453M Shares 21,060 Est. Cost $32.58 Unrealized +330.5%
IQV IQVIA HLDGS INC 0.1%
Value $3.451M Shares 15,353 Est. Cost $111.48 Unrealized +80.1%
BIIB BIOGEN INC 0.1%
Value $3.445M Shares 12,093 Est. Cost $122.77 Unrealized +142.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.419M Shares 36,148 Est. Cost $55.72 Unrealized +48.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.397M Shares 59,044 Est. Cost $30.31 Unrealized +67.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.397M Shares 31,058 Est. Cost $44.05 Unrealized +117.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.397M Shares 44,954 Est. Cost $25.16 Unrealized +175.5%
ARISTA NETWORKS INC 0.1%
Value $3.394M Shares 20,944 Est. Cost $168.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.386M Shares 68,107 Est. Cost $18.76 Unrealized +126.7%
CTVA CORTEVA INC 0.1%
Value $3.379M Shares 58,978 Est. Cost $25.83 Unrealized +119.2%
WMB WILLIAMS COS INC 0.1%
Value $3.337M Shares 102,261 Est. Cost $18.26 Unrealized +46.6%
MRNA MODERNA INC 0.1%
Value $3.335M Shares 27,446 Est. Cost $367.60 Unrealized -63.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.317M Shares 13,475 Est. Cost $50.57 Unrealized +340.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.306M Shares 19,039 Est. Cost $50.55 Unrealized +231.8%
EXC EXELON CORP 0.1%
Value $3.306M Shares 81,137 Est. Cost $24.00 Unrealized +56.1%
TFC TRUIST FINL CORP 0.1%
Value $3.298M Shares 108,660 Est. Cost $40.89 Unrealized -34.1%
O REALTY INCOME CORP 0.1%
Value $3.281M Shares 54,870 Est. Cost $51.23 Unrealized +2.6%
WELL WELLTOWER INC 0.1%
Value $3.28M Shares 40,546 Est. Cost $56.06 Unrealized +29.6%
CPRT COPART INC 0.1%
Value $3.271M Shares 35,866 Est. Cost $23.49 Unrealized +76.5%
YUM YUM BRANDS INC 0.1%
Value $3.216M Shares 23,210 Est. Cost $49.54 Unrealized +160.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.17M Shares 21,780 Est. Cost $107.44 Unrealized +31.5%
HESS CORP 0.1%
Value $3.144M Shares 23,128 Est. Cost $53.65 Unrealized
MSCI MSCI INC 0.1%
Value $3.136M Shares 6,682 Est. Cost $41.84 Unrealized +1030.6%
AFL AFLAC INC 0.1%
Value $3.131M Shares 44,856 Est. Cost $35.70 Unrealized +77.1%
ROST ROSS STORES INC 0.1%
Value $3.124M Shares 27,862 Est. Cost $53.28 Unrealized +91.8%
DHI D R HORTON INC 0.1%
Value $3.119M Shares 25,633 Est. Cost $13.95 Unrealized +664.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.114M Shares 18,342 Est. Cost $53.49 Unrealized +250.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.113M Shares 9,448 Est. Cost $62.37 Unrealized +342.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.109M Shares 8,464 Est. Cost $254.19 Unrealized +34.2%
HSY HERSHEY CO 0.1%
Value $3.089M Shares 12,371 Est. Cost $69.67 Unrealized +249.4%
DOW DOW INC 0.1%
Value $3.073M Shares 57,703 Est. Cost $36.37 Unrealized +24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.065M Shares 26,545 Est. Cost $97.73 Unrealized -3.4%
SYY SYSCO CORP 0.1%
Value $3.061M Shares 41,259 Est. Cost $29.16 Unrealized +135.0%
AME AMETEK INC 0.1%
Value $3.054M Shares 18,868 Est. Cost $39.34 Unrealized +264.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.054M Shares 15,601 Est. Cost $180.80 Unrealized +0.0%
CSGP COSTAR GROUP INC 0.1%
Value $3.043M Shares 34,192 Est. Cost $69.79 Unrealized +10.6%
GWW GRAINGER W W INC 0.1%
Value $3.028M Shares 3,840 Est. Cost $202.88 Unrealized +231.7%
CNC CENTENE CORP DEL 0.1%
Value $3.015M Shares 44,706 Est. Cost $50.27 Unrealized +32.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.995M Shares 33,645 Est. Cost $49.15 Unrealized +64.1%
MET METLIFE INC 0.1%
Value $2.967M Shares 52,479 Est. Cost $28.45 Unrealized +80.0%
PAYX PAYCHEX INC 0.1%
Value $2.964M Shares 26,495 Est. Cost $27.86 Unrealized +262.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.935M Shares 24,409 Est. Cost $32.64 Unrealized +283.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.912M Shares 8,768 Est. Cost $41.76 Unrealized +609.9%
CMI CUMMINS INC 0.1%
Value $2.9M Shares 11,829 Est. Cost $91.65 Unrealized +132.3%
PPG PPG INDS INC 0.1%
Value $2.835M Shares 19,119 Est. Cost $83.80 Unrealized +57.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.803M Shares 7,582 Est. Cost $36.45 Unrealized +337.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.794M Shares 21,540 Est. Cost $27.28 Unrealized +357.9%
XEL XCEL ENERGY INC 0.1%
Value $2.791M Shares 44,888 Est. Cost $33.83 Unrealized +79.7%
FAST FASTENAL CO 0.1%
Value $2.777M Shares 47,079 Est. Cost $20.77 Unrealized +23.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.771M Shares 160,899 Est. Cost $14.47 Unrealized +2.2%
NEM NEWMONT CORP 0.1%
Value $2.766M Shares 64,832 Est. Cost $45.26 Unrealized -6.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.717M Shares 12,019 Est. Cost $75.36 Unrealized +174.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.699M Shares 23,701 Est. Cost $94.32 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.698M Shares 41,324 Est. Cost $52.97 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.671M Shares 37,383 Est. Cost $27.24 Unrealized -0.2%
RMD RESMED INC 0.1%
Value $2.661M Shares 12,178 Est. Cost $37.36 Unrealized +481.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.642M Shares 48,298 Est. Cost $74.83 Unrealized -31.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.624M Shares 29,746 Est. Cost $46.95 Unrealized +56.5%
VICI VICI PPTYS INC 0.1%
Value $2.614M Shares 83,156 Est. Cost $21.24 Unrealized +29.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.611M Shares 82,590 Est. Cost $22.37 Unrealized +22.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.608M Shares 58,584 Est. Cost $19.57 Unrealized +103.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.604M Shares 53,867 Est. Cost $35.07 Unrealized +29.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.586M Shares 31,834 Est. Cost $71.58 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.579M Shares 16,835 Est. Cost $31.32 Unrealized +342.2%
LEN LENNAR CORP 0.1%
Value $2.572M Shares 20,528 Est. Cost $39.86 Unrealized +163.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.555M Shares 28,267 Est. Cost $56.69 Unrealized +54.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.545M Shares 40,646 Est. Cost $32.94 Unrealized +73.4%
FLOT ISHARES TR 0.1%
Value $2.541M Shares 50,000 Est. Cost $51.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.526M Shares 13,128 Est. Cost $49.37 Unrealized +242.5%
URI UNITED RENTALS INC 0.1%
Value $2.519M Shares 5,656 Est. Cost $41.15 Unrealized +777.3%
IXUS ISHARES TR 0.1%
Value $2.505M Shares 40,000 Est. Cost $49.73 Unrealized
KR KROGER CO 0.1%
Value $2.504M Shares 53,276 Est. Cost $26.09 Unrealized +72.5%
VMC VULCAN MATLS CO 0.1%
Value $2.494M Shares 11,062 Est. Cost $36.19 Unrealized +419.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.493M Shares 52,433 Est. Cost $19.69 Unrealized +82.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.479M Shares 17,274 Est. Cost $70.27 Unrealized +109.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.47M Shares 1,883 Est. Cost $195.61 Unrealized +618.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.457M Shares 16,878 Est. Cost $68.59 Unrealized +93.4%
DISCOVER FINL SVCS 0.1%
Value $2.454M Shares 21,005 Est. Cost $25.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.443M Shares 14,589 Est. Cost $33.76 Unrealized +359.7%
HAL HALLIBURTON CO 0.1%
Value $2.428M Shares 73,584 Est. Cost $31.22 Unrealized -4.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.418M Shares 26,407 Est. Cost $64.01 Unrealized +27.1%
ILMN ILLUMINA INC 0.1%
Value $2.411M Shares 12,861 Est. Cost $175.35 Unrealized +15.4%
EFX EQUIFAX INC 0.1%
Value $2.406M Shares 10,226 Est. Cost $41.57 Unrealized +396.9%
PWR QUANTA SVCS INC 0.1%
Value $2.382M Shares 12,125 Est. Cost $27.29 Unrealized +537.3%
ANSYS INC 0.1%
Value $2.367M Shares 7,167 Est. Cost $56.19 Unrealized
IT GARTNER INC 0.1%
Value $2.361M Shares 6,739 Est. Cost $44.79 Unrealized +627.0%
PCG PG&E CORP 0.1%
Value $2.345M Shares 135,705 Est. Cost $11.69 Unrealized +43.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.344M Shares 5,078 Est. Cost $87.81 Unrealized +342.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.331M Shares 31,143 Est. Cost $53.09 Unrealized +29.5%
ALL ALLSTATE CORP 0.1%
Value $2.324M Shares 21,316 Est. Cost $25.11 Unrealized +325.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.315M Shares 6,052 Est. Cost $61.70 Unrealized +475.1%
OKE ONEOK INC NEW 0.1%
Value $2.311M Shares 37,451 Est. Cost $40.10 Unrealized +35.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.31M Shares 65,076 Est. Cost $44.08 Unrealized -23.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.293M Shares 25,987 Est. Cost $52.28 Unrealized +60.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.268M Shares 180,854 Est. Cost $16.48 Unrealized -21.2%
APTIV PLC 0.1%
Value $2.246M Shares 22,002 Est. Cost $84.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.243M Shares 15,714 Est. Cost $60.77 Unrealized +127.7%
ALB ALBEMARLE CORP 0.1%
Value $2.205M Shares 9,883 Est. Cost $54.36 Unrealized +260.6%
SPSM SPDR SER TR 0.1%
Value $2.196M Shares 56,534 Est. Cost $34.40 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.191M Shares 11,575 Est. Cost $135.99 Unrealized +19.3%
XYL XYLEM INC 0.1%
Value $2.191M Shares 19,453 Est. Cost $45.92 Unrealized +123.2%
GLW CORNING INC 0.1%
Value $2.187M Shares 62,419 Est. Cost $12.65 Unrealized +141.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.178M Shares 69,640 Est. Cost $33.08 Unrealized -8.2%
HPQ HP INC 0.1%
Value $2.172M Shares 70,723 Est. Cost $9.17 Unrealized +195.8%
EIX EDISON INTL 0.1%
Value $2.164M Shares 31,161 Est. Cost $40.41 Unrealized +54.2%
IR INGERSOLL RAND INC 0.1%
Value $2.153M Shares 32,948 Est. Cost $33.35 Unrealized +76.8%
FTV FORTIVE CORP 0.1%
Value $2.148M Shares 28,730 Est. Cost $33.59 Unrealized +48.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.093M Shares 21,246 Est. Cost $102.05 Unrealized -1.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.08M Shares 3,850 Est. Cost $80.59 Unrealized +477.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.076M Shares 8,959 Est. Cost $258.03 Unrealized -11.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.06M Shares 5,825 Est. Cost $77.80 Unrealized +309.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.047M Shares 8,693 Est. Cost $101.72 Unrealized +118.8%
CBRE CBRE GROUP INC 0.1%
Value $2.045M Shares 25,335 Est. Cost $23.95 Unrealized +212.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.043M Shares 18,238 Est. Cost $49.32 Unrealized +95.5%
CDW CDW CORP 0.1%
Value $2.032M Shares 11,071 Est. Cost $107.65 Unrealized +56.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.03M Shares 60,581 Est. Cost $21.99 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.1%
Value $2.023M Shares 4,299 Est. Cost $227.23 Unrealized +115.6%
ES EVERSOURCE ENERGY 0.1%
Value $2.012M Shares 28,369 Est. Cost $37.97 Unrealized +74.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.009M Shares 9,087 Est. Cost $33.53 Unrealized +30.5%
STT STATE STR CORP 0.1%
Value $1.995M Shares 27,268 Est. Cost $38.62 Unrealized +69.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.99M Shares 19,858 Est. Cost $44.76 Unrealized +104.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.988M Shares 15,134 Est. Cost $86.83 Unrealized +39.3%
USRT ISHARES TR 0.1%
Value $1.978M Shares 38,483 Est. Cost $52.73 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.968M Shares 11,627 Est. Cost $57.59 Unrealized +162.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.959M Shares 20,710 Est. Cost $43.47 Unrealized +85.4%
EBAY EBAY INC. 0.1%
Value $1.95M Shares 43,624 Est. Cost $28.89 Unrealized +46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.914M Shares 11,428 Est. Cost $64.21 Unrealized +178.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.9M Shares 12,911 Est. Cost $78.23 Unrealized +67.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.89M Shares 20,577 Est. Cost $57.77 Unrealized +31.5%
BAX BAXTER INTL INC 0.0%
Value $1.88M Shares 41,257 Est. Cost $54.03 Unrealized -24.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.849M Shares 17,822 Est. Cost $66.33 Unrealized +16.2%
DTE DTE ENERGY CO 0.0%
Value $1.84M Shares 16,726 Est. Cost $69.04 Unrealized +46.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.829M Shares 27,719 Est. Cost $57.45 Unrealized -2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.82M Shares 25,276 Est. Cost $17.57 Unrealized +279.9%
STE STERIS PLC 0.0%
Value $1.8M Shares 8,001 Est. Cost $123.47 Unrealized +58.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.797M Shares 20,606 Est. Cost $64.50 Unrealized +28.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.776M Shares 105,719 Est. Cost $6.50 Unrealized +118.6%
IVW ISHARES TR 0.0%
Value $1.767M Shares 25,070 Est. Cost $70.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.758M Shares 48,545 Est. Cost $13.20 Unrealized +123.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.755M Shares 7,272 Est. Cost $93.87 Unrealized
AEE AMEREN CORP 0.0%
Value $1.741M Shares 21,313 Est. Cost $31.55 Unrealized +149.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.737M Shares 2,146 Est. Cost $31.08 Unrealized +2312.3%
FE FIRSTENERGY CORP 0.0%
Value $1.723M Shares 44,306 Est. Cost $35.19 Unrealized -0.0%
PODD INSULET CORP 0.0%
Value $1.707M Shares 5,921 Est. Cost $296.41 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value $1.691M Shares 7,483 Est. Cost $54.01 Unrealized +304.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.671M Shares 17,158 Est. Cost $44.13 Unrealized +6.9%
MTB M & T BK CORP 0.0%
Value $1.67M Shares 13,492 Est. Cost $97.23 Unrealized +13.8%
HOLX HOLOGIC INC 0.0%
Value $1.666M Shares 20,579 Est. Cost $19.34 Unrealized +322.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.664M Shares 58,421 Est. Cost $76.89 Unrealized
DOV DOVER CORP 0.0%
Value $1.66M Shares 11,243 Est. Cost $47.11 Unrealized +193.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.652M Shares 15,924 Est. Cost $49.17 Unrealized +81.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.649M Shares 20,717 Est. Cost $96.99 Unrealized -17.4%
INVH INVITATION HOMES INC 0.0%
Value $1.629M Shares 47,349 Est. Cost $21.65 Unrealized +39.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.628M Shares 9,744 Est. Cost $43.29 Unrealized +234.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.627M Shares 3,957 Est. Cost $170.73 Unrealized +141.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.623M Shares 10,901 Est. Cost $62.18 Unrealized +115.1%
NVR NVR INC 0.0%
Value $1.613M Shares 254 Est. Cost $851.61 Unrealized +583.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.609M Shares 63,585 Est. Cost $24.23 Unrealized -5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.601M Shares 9,666 Est. Cost $31.04 Unrealized +366.7%
CLX CLOROX CO DEL 0.0%
Value $1.594M Shares 10,023 Est. Cost $71.11 Unrealized +107.6%
WAB WABTEC 0.0%
Value $1.593M Shares 14,522 Est. Cost $61.85 Unrealized +58.3%
PPL PPL CORP 0.0%
Value $1.591M Shares 60,131 Est. Cost $22.95 Unrealized +9.6%
HUBB HUBBELL INC 0.0%
Value $1.583M Shares 4,774 Est. Cost $81.31 Unrealized +228.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.574M Shares 8,281 Est. Cost $57.50 Unrealized +244.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.571M Shares 24,000 Est. Cost $22331.84 Unrealized
COOPER COS INC 0.0%
Value $1.554M Shares 4,054 Est. Cost $127.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.553M Shares 11,418 Est. Cost $30.60 Unrealized +263.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.553M Shares 26,771 Est. Cost $57.31 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.549M Shares 12,792 Est. Cost $41.20 Unrealized +166.9%
CCL CARNIVAL CORP 0.0%
Value $1.543M Shares 81,940 Est. Cost $22.23 Unrealized -47.4%
VTR VENTAS INC 0.0%
Value $1.539M Shares 32,558 Est. Cost $40.98 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.535M Shares 16,128 Est. Cost $38.09 Unrealized +122.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.523M Shares 6,067 Est. Cost $210.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.501M Shares 51,478 Est. Cost $19.65 Unrealized +40.3%
BALL BALL CORP 0.0%
Value $1.489M Shares 25,585 Est. Cost $33.55 Unrealized +55.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.483M Shares 4,922 Est. Cost $83.80 Unrealized +243.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.481M Shares 29,890 Est. Cost $12.97 Unrealized +240.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.472M Shares 3,534 Est. Cost $130.22 Unrealized +195.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.462M Shares 26,647 Est. Cost $51.46 Unrealized -8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.46M Shares 13,402 Est. Cost $11.88 Unrealized +722.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.457M Shares 12,840 Est. Cost $117.24 Unrealized -11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.453M Shares 55,434 Est. Cost $11.87 Unrealized +94.7%
TRGP TARGA RES CORP 0.0%
Value $1.435M Shares 18,857 Est. Cost $42.43 Unrealized +61.3%
KELLOGG CO 0.0%
Value $1.431M Shares 21,233 Est. Cost $51.92 Unrealized +12.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.426M Shares 9,390 Est. Cost $90.54 Unrealized +49.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.424M Shares 12,864 Est. Cost $21.41 Unrealized +351.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.423M Shares 5,238 Est. Cost $41.25 Unrealized +500.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.413M Shares 18,626 Est. Cost $24.79 Unrealized +164.1%
TER TERADYNE INC 0.0%
Value $1.411M Shares 12,676 Est. Cost $14.24 Unrealized +595.9%
PHM PULTE GROUP INC 0.0%
Value $1.408M Shares 18,129 Est. Cost $6.91 Unrealized +861.5%
NDAQ NASDAQ INC 0.0%
Value $1.395M Shares 27,991 Est. Cost $44.76 Unrealized +16.5%
CMS CMS ENERGY CORP 0.0%
Value $1.391M Shares 23,673 Est. Cost $40.14 Unrealized +38.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.39M Shares 12,093 Est. Cost $32.72 Unrealized +223.9%
IRM IRON MTN INC DEL 0.0%
Value $1.37M Shares 24,116 Est. Cost $24.15 Unrealized +106.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.364M Shares 76,548 Est. Cost $3.98 Unrealized +292.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.364M Shares 11,722 Est. Cost $45.30 Unrealized +139.3%
WAT WATERS CORP 0.0%
Value $1.356M Shares 5,088 Est. Cost $126.19 Unrealized +120.5%
BRO BROWN & BROWN INC 0.0%
Value $1.334M Shares 19,382 Est. Cost $21.36 Unrealized +192.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.333M Shares 3,328 Est. Cost $104.21 Unrealized +276.8%
NTAP NETAPP INC 0.0%
Value $1.32M Shares 17,282 Est. Cost $34.70 Unrealized +83.8%
IEX IDEX CORP 0.0%
Value $1.313M Shares 6,101 Est. Cost $41.45 Unrealized +389.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.31M Shares 38,841 Est. Cost $23.65 Unrealized +32.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.305M Shares 4,061 Est. Cost $270.31 Unrealized +7.0%
SPMD SPDR SER TR 0.0%
Value $1.303M Shares 28,400 Est. Cost $45.89 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.299M Shares 12,457 Est. Cost $98.64 Unrealized -1.6%
GGG GRACO INC 0.0%
Value $1.295M Shares 14,996 Est. Cost $37.50 Unrealized +100.2%
BBY BEST BUY INC 0.0%
Value $1.292M Shares 15,760 Est. Cost $23.80 Unrealized +175.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.29M Shares 4,793 Est. Cost $96.30 Unrealized +197.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.281M Shares 9,114 Est. Cost $51.16 Unrealized +156.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.279M Shares 2,423 Est. Cost $82.99 Unrealized -3.1%
JBL JABIL INC 0.0%
Value $1.276M Shares 11,820 Est. Cost $20.67 Unrealized +323.3%
SNA SNAP ON INC 0.0%
Value $1.276M Shares 4,426 Est. Cost $69.10 Unrealized +249.7%
SJM SMUCKER J M CO 0.0%
Value $1.273M Shares 8,619 Est. Cost $79.35 Unrealized +74.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.269M Shares 117,696 Est. Cost $7.61 Unrealized +24.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.268M Shares 11,589 Est. Cost $73.46 Unrealized +32.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.263M Shares 4,269 Est. Cost $40.29 Unrealized +596.3%
PTC PTC INC 0.0%
Value $1.255M Shares 8,822 Est. Cost $30.35 Unrealized +336.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.249M Shares 16,847 Est. Cost $40.59 Unrealized +73.3%
EQT EQT CORP 0.0%
Value $1.243M Shares 30,227 Est. Cost $36.88 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.242M Shares 6,861 Est. Cost $77.18 Unrealized +119.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1.234M Shares 3,611 Est. Cost $215.68 Unrealized +60.3%
POOL POOL CORP 0.0%
Value $1.229M Shares 3,281 Est. Cost $73.91 Unrealized +345.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.229M Shares 12,630 Est. Cost $36.88 Unrealized +161.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.227M Shares 5,238 Est. Cost $239.82 Unrealized -17.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.214M Shares 31,461 Est. Cost $8.18 Unrealized +314.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.211M Shares 10,185 Est. Cost $95.66 Unrealized -2.6%
RVTY PERKINELMER INC 0.0%
Value $1.207M Shares 10,159 Est. Cost $45.59 Unrealized +167.7%
LKQ LKQ CORP 0.0%
Value $1.201M Shares 20,605 Est. Cost $21.91 Unrealized +135.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.199M Shares 8,685 Est. Cost $44.35 Unrealized +199.6%
AMCOR PLC 0.0%
Value $1.198M Shares 120,042 Est. Cost $8.47 Unrealized +10.2%
MARATHON OIL CORP 0.0%
Value $1.193M Shares 51,843 Est. Cost $19.67 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.19M Shares 3,459 Est. Cost $159.32 Unrealized +92.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.186M Shares 34,962 Est. Cost $25.73 Unrealized +12.0%
TSN TYSON FOODS INC 0.0%
Value $1.183M Shares 23,183 Est. Cost $22.05 Unrealized +124.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.178M Shares 12,262 Est. Cost $56.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.167M Shares 12,455 Est. Cost $59.39 Unrealized +25.4%
CSL CARLISLE COS INC 0.0%
Value $1.165M Shares 4,541 Est. Cost $43.27 Unrealized +396.2%
BUNGE LIMITED 0.0%
Value $1.155M Shares 12,242 Est. Cost $95.52 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.151M Shares 5,900 Est. Cost $71.37 Unrealized +190.3%
AES AES CORP 0.0%
Value $1.15M Shares 55,481 Est. Cost $10.90 Unrealized +78.9%
WSO WATSCO INC 0.0%
Value $1.128M Shares 2,957 Est. Cost $87.22 Unrealized +288.8%
CF CF INDS HLDGS INC 0.0%
Value $1.127M Shares 16,236 Est. Cost $58.29 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.115M Shares 6,488 Est. Cost $31.09 Unrealized +423.7%
TXT TEXTRON INC 0.0%
Value $1.109M Shares 16,392 Est. Cost $20.88 Unrealized +215.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.107M Shares 12,320 Est. Cost $26.32 Unrealized +225.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.105M Shares 5,526 Est. Cost $56.43 Unrealized +207.7%
EPAM EPAM SYS INC 0.0%
Value $1.089M Shares 4,845 Est. Cost $633.26 Unrealized -60.2%
EVRG EVERGY INC 0.0%
Value $1.086M Shares 18,584 Est. Cost $42.74 Unrealized +26.1%
FMC FMC CORP 0.0%
Value $1.083M Shares 10,380 Est. Cost $59.78 Unrealized +67.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.082M Shares 24,633 Est. Cost $30.44 Unrealized +40.3%
UDR UDR INC 0.0%
Value $1.082M Shares 25,178 Est. Cost $27.47 Unrealized +34.5%
NDSN NORDSON CORP 0.0%
Value $1.081M Shares 4,356 Est. Cost $50.73 Unrealized +325.1%
KMX CARMAX INC 0.0%
Value $1.075M Shares 12,839 Est. Cost $26.98 Unrealized +171.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.068M Shares 20,350 Est. Cost $38.97 Unrealized +25.9%
MAS MASCO CORP 0.0%
Value $1.066M Shares 18,585 Est. Cost $8.62 Unrealized +478.8%
TRMB TRIMBLE INC 0.0%
Value $1.064M Shares 20,095 Est. Cost $32.04 Unrealized +52.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.06M Shares 11,638 Est. Cost $30.22 Unrealized +158.3%
ACM AECOM 0.0%
Value $1.049M Shares 12,382 Est. Cost $23.97 Unrealized +233.1%
OC OWENS CORNING NEW 0.0%
Value $1.048M Shares 8,027 Est. Cost $57.24 Unrealized +91.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.038M Shares 12,716 Est. Cost $64.06 Unrealized +23.9%
RPM RPM INTL INC 0.0%
Value $1.03M Shares 11,484 Est. Cost $23.17 Unrealized +254.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.03M Shares 39,484 Est. Cost $17.35 Unrealized +41.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.018M Shares 5,126 Est. Cost $34.59 Unrealized +403.7%
SUPER MICRO COMPUTER INC 0.0%
Value $1.014M Shares 4,068 Est. Cost $82.10 Unrealized
LIFE STORAGE INC 0.0%
Value $1.008M Shares 7,580 Est. Cost $96.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.003M Shares 2,977 Est. Cost $67.65 Unrealized +349.0%
ARMK ARAMARK 0.0%
Value $999K Shares 23,215 Est. Cost $27.44 Unrealized -4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $999K Shares 15,175 Est. Cost $46.36 Unrealized +22.5%
BF/B BROWN FORMAN CORP 0.0%
Value $998K Shares 14,947 Est. Cost $47.71 Unrealized +26.6%
KIM KIMCO RLTY CORP 0.0%
Value $997K Shares 50,571 Est. Cost $13.47 Unrealized +22.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $996K Shares 5,954 Est. Cost $41.11 Unrealized +265.6%
WRB BERKLEY W R CORP 0.0%
Value $996K Shares 16,722 Est. Cost $30.37 Unrealized +20.6%
DT DYNATRACE INC 0.0%
Value $994K Shares 19,312 Est. Cost $38.78 Unrealized +20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $993K Shares 11,228 Est. Cost $36.49 Unrealized +126.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $988K Shares 26,057 Est. Cost $46.92 Unrealized -40.9%
VTRS VIATRIS INC 0.0%
Value $976K Shares 97,818 Est. Cost $13.32 Unrealized -36.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $976K Shares 57,964 Est. Cost $12.76 Unrealized +13.0%
FIVE FIVE BELOW INC 0.0%
Value $975K Shares 4,959 Est. Cost $81.30 Unrealized +140.5%
MOS MOSAIC CO NEW 0.0%
Value $973K Shares 27,802 Est. Cost $42.17 Unrealized -15.0%
INCY INCYTE CORP 0.0%
Value $967K Shares 15,533 Est. Cost $124.21 Unrealized -46.2%
PKG PACKAGING CORP AMER 0.0%
Value $963K Shares 7,286 Est. Cost $28.73 Unrealized +332.0%
LII LENNOX INTL INC 0.0%
Value $960K Shares 2,945 Est. Cost $33.41 Unrealized +723.7%
HRL HORMEL FOODS CORP 0.0%
Value $960K Shares 23,874 Est. Cost $30.56 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $957K Shares 15,464 Est. Cost $77.49 Unrealized -27.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $955K Shares 53,260 Est. Cost $37.74 Unrealized -61.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $947K Shares 22,636 Est. Cost $148.76 Unrealized -76.0%
TTC TORO CO 0.0%
Value $944K Shares 9,290 Est. Cost $42.79 Unrealized +139.6%
CPT CAMDEN PPTY TR 0.0%
Value $943K Shares 8,663 Est. Cost $72.68 Unrealized +33.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $935K Shares 3,865 Est. Cost $70.61 Unrealized +247.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $935K Shares 17,901 Est. Cost $75.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $934K Shares 4,230 Est. Cost $66.24 Unrealized +234.4%
CE CELANESE CORP DEL 0.0%
Value $934K Shares 8,063 Est. Cost $85.53 Unrealized +22.3%
SHOCKWAVE MED INC 0.0%
Value $931K Shares 3,263 Est. Cost $193.82 Unrealized
BWA BORGWARNER INC 0.0%
Value $931K Shares 19,029 Est. Cost $45.88 Unrealized -13.6%
CCK CROWN HLDGS INC 0.0%
Value $929K Shares 10,699 Est. Cost $79.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $918K Shares 33,567 Est. Cost $20.20 Unrealized +26.2%
L LOEWS CORP 0.0%
Value $912K Shares 15,367 Est. Cost $36.81 Unrealized +55.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $907K Shares 14,214 Est. Cost $26.35 Unrealized +131.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $906K Shares 5,884 Est. Cost $93.58 Unrealized +45.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $901K Shares 28,310 Est. Cost $24.05 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $896K Shares 44,594 Est. Cost $25.23 Unrealized -30.2%
CUBE CUBESMART 0.0%
Value $894K Shares 20,015 Est. Cost $40.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $888K Shares 9,417 Est. Cost $66.66 Unrealized +35.6%
USFD US FOODS HLDG CORP 0.0%
Value $887K Shares 20,148 Est. Cost $37.26 Unrealized +6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $886K Shares 17,380 Est. Cost $45.10 Unrealized +0.7%
APA APA CORPORATION 0.0%
Value $883K Shares 25,846 Est. Cost $16.01 Unrealized +97.4%
WYNN WYNN RESORTS LTD 0.0%
Value $881K Shares 8,339 Est. Cost $117.44 Unrealized -11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $880K Shares 43,996 Est. Cost $21.05 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $872K Shares 47,035 Est. Cost $13.07 Unrealized +26.8%
SCI SERVICE CORP INTL 0.0%
Value $870K Shares 13,466 Est. Cost $9.80 Unrealized +581.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $867K Shares 4,124 Est. Cost $37.26 Unrealized +434.0%
PNR PENTAIR PLC 0.0%
Value $865K Shares 13,392 Est. Cost $41.09 Unrealized +36.1%
CGNX COGNEX CORP 0.0%
Value $861K Shares 15,375 Est. Cost $39.13 Unrealized +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value $861K Shares 10,614 Est. Cost $65.10 Unrealized +21.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $855K Shares 21,432 Est. Cost $47.17 Unrealized -11.0%
ETSY ETSY INC 0.0%
Value $853K Shares 10,079 Est. Cost $62.09 Unrealized +51.8%
ALLE ALLEGION PLC 0.0%
Value $849K Shares 7,076 Est. Cost $43.60 Unrealized +142.1%
CERIDIAN HCM HLDG INC 0.0%
Value $841K Shares 12,563 Est. Cost $59.35 Unrealized +8.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $838K Shares 13,910 Est. Cost $46.15 Unrealized +27.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $835K Shares 4,475 Est. Cost $172.21 Unrealized +15.5%
OVV OVINTIV INC 0.0%
Value $829K Shares 21,783 Est. Cost $36.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $828K Shares 3,167 Est. Cost $103.58 Unrealized +176.7%
ROL ROLLINS INC 0.0%
Value $826K Shares 19,281 Est. Cost $23.21 Unrealized +69.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $822K Shares 5,928 Est. Cost $57.01 Unrealized +149.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $820K Shares 8,692 Est. Cost $104.71 Unrealized -6.7%
JUNIPER NETWORKS INC 0.0%
Value $820K Shares 26,160 Est. Cost $18.94 Unrealized
QRVO QORVO INC 0.0%
Value $817K Shares 8,006 Est. Cost $70.99 Unrealized +35.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $817K Shares 5,869 Est. Cost $84.42 Unrealized +60.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $812K Shares 11,287 Est. Cost $22.48 Unrealized +170.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $810K Shares 5,132 Est. Cost $44.39 Unrealized +210.4%
SAIA SAIA INC 0.0%
Value $809K Shares 2,362 Est. Cost $229.95 Unrealized +25.8%
TPR TAPESTRY INC 0.0%
Value $808K Shares 18,870 Est. Cost $33.05 Unrealized +17.2%
EMN EASTMAN CHEM CO 0.0%
Value $806K Shares 9,629 Est. Cost $54.01 Unrealized +35.5%
CASY CASEYS GEN STORES INC 0.0%
Value $801K Shares 3,284 Est. Cost $91.55 Unrealized +144.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $797K Shares 14,345 Est. Cost $38.22 Unrealized +41.1%
GL GLOBE LIFE INC 0.0%
Value $790K Shares 7,208 Est. Cost $86.72 Unrealized +21.3%
UNM UNUM GROUP 0.0%
Value $787K Shares 16,502 Est. Cost $22.11 Unrealized +97.3%
KBR KBR INC 0.0%
Value $787K Shares 12,090 Est. Cost $23.04 Unrealized +151.3%
EME EMCOR GROUP INC 0.0%
Value $783K Shares 4,236 Est. Cost $49.52 Unrealized +235.6%
TTEK TETRA TECH INC NEW 0.0%
Value $776K Shares 4,742 Est. Cost $16.34 Unrealized +80.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $773K Shares 7,793 Est. Cost $56.35 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $772K Shares 12,493 Est. Cost $49.25 Unrealized +8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $769K Shares 45,885 Est. Cost $16.72 Unrealized -5.1%
LAD LITHIA MTRS INC 0.0%
Value $765K Shares 2,514 Est. Cost $247.88 Unrealized -3.4%
CHE CHEMED CORP NEW 0.0%
Value $764K Shares 1,411 Est. Cost $305.14 Unrealized +77.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $763K Shares 14,758 Est. Cost $21.64 Unrealized +98.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $762K Shares 9,175 Est. Cost $14.42 Unrealized +34.8%
LEA LEAR CORP 0.0%
Value $755K Shares 5,258 Est. Cost $111.88 Unrealized +9.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $754K Shares 11,971 Est. Cost $25.94 Unrealized +166.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $753K Shares 34,572 Est. Cost $40.70 Unrealized -62.4%
CPB CAMPBELL SOUP CO 0.0%
Value $752K Shares 16,459 Est. Cost $35.36 Unrealized +32.8%
BLD TOPBUILD CORP 0.0%
Value $748K Shares 2,813 Est. Cost $105.04 Unrealized +109.3%
FOXA FOX CORP 0.0%
Value $746K Shares 21,948 Est. Cost $35.37 Unrealized -10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $746K Shares 9,160 Est. Cost $57.97 Unrealized +23.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $742K Shares 3,261 Est. Cost $42.44 Unrealized +361.3%
THC TENET HEALTHCARE CORP 0.0%
Value $739K Shares 9,080 Est. Cost $18.55 Unrealized +283.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $739K Shares 6,222 Est. Cost $38.63 Unrealized +157.0%
GNRC GENERAC HLDGS INC 0.0%
Value $737K Shares 4,942 Est. Cost $103.26 Unrealized +10.4%
CLH CLEAN HARBORS INC 0.0%
Value $737K Shares 4,482 Est. Cost $52.77 Unrealized +177.0%
AOS SMITH A O CORP 0.0%
Value $736K Shares 10,111 Est. Cost $32.57 Unrealized +100.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $732K Shares 5,849 Est. Cost $29.89 Unrealized +90.6%
AGCO AGCO CORP 0.0%
Value $727K Shares 5,535 Est. Cost $36.49 Unrealized +215.3%
TOL TOLL BROTHERS INC 0.0%
Value $725K Shares 9,173 Est. Cost $32.33 Unrealized +107.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $723K Shares 64,329 Est. Cost $11.11 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $721K Shares 5,032 Est. Cost $29.62 Unrealized +320.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $720K Shares 5,450 Est. Cost $40.60 Unrealized +215.5%
WCC WESCO INTL INC 0.0%
Value $720K Shares 4,019 Est. Cost $142.14 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $718K Shares 1,920 Est. Cost $217.39 Unrealized +52.1%
BIO BIO RAD LABS INC 0.0%
Value $717K Shares 1,891 Est. Cost $122.98 Unrealized +230.9%
MASI MASIMO CORP 0.0%
Value $710K Shares 4,313 Est. Cost $84.33 Unrealized +106.4%
FFIV F5 INC 0.0%
Value $708K Shares 4,840 Est. Cost $79.29 Unrealized +79.3%
NRG NRG ENERGY INC 0.0%
Value $707K Shares 18,904 Est. Cost $28.84 Unrealized +11.3%
KEY KEYCORP 0.0%
Value $705K Shares 76,300 Est. Cost $6.80 Unrealized +32.5%
MIDD MIDDLEBY CORP 0.0%
Value $705K Shares 4,767 Est. Cost $66.21 Unrealized +113.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $704K Shares 5,681 Est. Cost $127.43 Unrealized +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $697K Shares 11,217 Est. Cost $43.61 Unrealized +41.8%
WEX WEX INC 0.0%
Value $695K Shares 3,816 Est. Cost $88.55 Unrealized +100.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $694K Shares 16,220 Est. Cost $41.23 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $694K Shares 18,508 Est. Cost $63.95 Unrealized -47.0%
CACI CACI INTL INC 0.0%
Value $692K Shares 2,031 Est. Cost $170.17 Unrealized +82.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $691K Shares 3,978 Est. Cost $121.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $689K Shares 17,210 Est. Cost $58.02 Unrealized -31.5%
HAS HASBRO INC 0.0%
Value $685K Shares 10,580 Est. Cost $39.68 Unrealized +31.0%
ITT ITT INC 0.0%
Value $684K Shares 7,340 Est. Cost $36.77 Unrealized +128.4%
BERRY GLOBAL GROUP INC 0.0%
Value $683K Shares 10,618 Est. Cost $64.34 Unrealized
DCI DONALDSON INC 0.0%
Value $675K Shares 10,803 Est. Cost $43.16 Unrealized +38.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $674K Shares 3,655 Est. Cost $126.76 Unrealized +44.4%
ATR APTARGROUP INC 0.0%
Value $674K Shares 5,815 Est. Cost $48.60 Unrealized +132.7%
NATIONAL INSTRS CORP 0.0%
Value $672K Shares 11,714 Est. Cost $26.20 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $672K Shares 5,851 Est. Cost $78.28 Unrealized +64.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $669K Shares 5,962 Est. Cost $40.72 Unrealized +158.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $666K Shares 10,594 Est. Cost $81.92 Unrealized -31.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $665K Shares 12,601 Est. Cost $18.74 Unrealized +150.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $664K Shares 11,522 Est. Cost $88.46 Unrealized -49.6%
JLL JONES LANG LASALLE INC 0.0%
Value $662K Shares 4,247 Est. Cost $66.14 Unrealized +114.4%
PARAMOUNT GLOBAL 0.0%
Value $658K Shares 41,349 Est. Cost $41.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $657K Shares 27,361 Est. Cost $25.10 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $657K Shares 8,888 Est. Cost $78.77 Unrealized -4.2%
LFUS LITTELFUSE INC 0.0%
Value $655K Shares 2,250 Est. Cost $155.07 Unrealized +68.8%
WHR WHIRLPOOL CORP 0.0%
Value $652K Shares 4,383 Est. Cost $67.59 Unrealized +103.2%
RHI ROBERT HALF INTL INC 0.0%
Value $651K Shares 8,655 Est. Cost $26.74 Unrealized +166.9%
RGEN REPLIGEN CORP 0.0%
Value $651K Shares 4,600 Est. Cost $93.45 Unrealized +71.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $650K Shares 8,160 Est. Cost $45.31 Unrealized +59.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $647K Shares 19,734 Est. Cost $28.74 Unrealized +8.0%
DBX DROPBOX INC 0.0%
Value $646K Shares 24,227 Est. Cost $22.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $641K Shares 20,877 Est. Cost $35.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $641K Shares 17,842 Est. Cost $37.73 Unrealized -2.4%
HR HEALTHCARE RLTY TR 0.0%
Value $640K Shares 33,924 Est. Cost $20.84 Unrealized
PRI PRIMERICA INC 0.0%
Value $638K Shares 3,227 Est. Cost $35.54 Unrealized +416.8%
MTZ MASTEC INC 0.0%
Value $637K Shares 5,400 Est. Cost $46.18 Unrealized +112.1%
TREX TREX CO INC 0.0%
Value $635K Shares 9,692 Est. Cost $51.34 Unrealized +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $634K Shares 5,572 Est. Cost $86.74 Unrealized +7.5%
WWD WOODWARD INC 0.0%
Value $634K Shares 5,329 Est. Cost $36.54 Unrealized +185.3%
COHR COHERENT CORP 0.0%
Value $633K Shares 12,416 Est. Cost $34.78 Unrealized +6.7%
CATALENT INC 0.0%
Value $633K Shares 14,594 Est. Cost $32.73 Unrealized
RRC RANGE RES CORP 0.0%
Value $632K Shares 21,494 Est. Cost $23.25 Unrealized +17.1%
SKECHERS U S A INC 0.0%
Value $630K Shares 11,961 Est. Cost $55.00 Unrealized
IVZ INVESCO LTD 0.0%
Value $628K Shares 37,350 Est. Cost $12.96 Unrealized +9.5%
CW CURTISS WRIGHT CORP 0.0%
Value $627K Shares 3,415 Est. Cost $68.56 Unrealized +146.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $626K Shares 8,734 Est. Cost $60.79 Unrealized +11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $620K Shares 23,219 Est. Cost $47.86 Unrealized -53.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $620K Shares 11,780 Est. Cost $43.42 Unrealized
CROX CROCS INC 0.0%
Value $620K Shares 5,513 Est. Cost $95.98 Unrealized +24.2%
INGR INGREDION INC 0.0%
Value $618K Shares 5,837 Est. Cost $57.63 Unrealized +84.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $617K Shares 5,737 Est. Cost $62.28 Unrealized +53.7%
WOLFSPEED INC 0.0%
Value $616K Shares 11,088 Est. Cost $112.45 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $616K Shares 3,201 Est. Cost $44.60 Unrealized
MAT MATTEL INC 0.0%
Value $616K Shares 31,531 Est. Cost $24.66 Unrealized -26.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $614K Shares 15,328 Est. Cost $24.75 Unrealized +52.0%
ORI OLD REP INTL CORP 0.0%
Value $610K Shares 24,255 Est. Cost $9.48 Unrealized +116.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $610K Shares 24,013 Est. Cost $23.68 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $609K Shares 20,819 Est. Cost $20.61 Unrealized +33.8%
XPO XPO INC 0.0%
Value $608K Shares 10,304 Est. Cost $23.01 Unrealized +96.8%
NWSA NEWS CORP NEW 0.0%
Value $605K Shares 31,023 Est. Cost $13.87 Unrealized +28.2%
WESTROCK CO 0.0%
Value $603K Shares 20,757 Est. Cost $50.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $602K Shares 8,898 Est. Cost $38.97 Unrealized +57.6%
GTLS CHART INDS INC 0.0%
Value $598K Shares 3,740 Est. Cost $144.12 Unrealized -11.3%
EXP EAGLE MATLS INC 0.0%
Value $593K Shares 3,183 Est. Cost $68.74 Unrealized +128.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $590K Shares 98,104 Est. Cost $6.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $589K Shares 26,773 Est. Cost $13.04 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $588K Shares 15,566 Est. Cost $39.86 Unrealized -7.4%
ALV AUTOLIV INC 0.0%
Value $585K Shares 6,881 Est. Cost $82.13 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $583K Shares 8,146 Est. Cost $63.73 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $580K Shares 3,150 Est. Cost $136.25 Unrealized +20.1%
PII POLARIS INC 0.0%
Value $576K Shares 4,765 Est. Cost $56.25 Unrealized +96.5%
FCN FTI CONSULTING INC 0.0%
Value $576K Shares 3,027 Est. Cost $112.20 Unrealized +68.5%
NYT NEW YORK TIMES CO 0.0%
Value $575K Shares 14,596 Est. Cost $12.91 Unrealized +185.6%
STAG STAG INDL INC 0.0%
Value $573K Shares 15,979 Est. Cost $35.88 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $571K Shares 7,516 Est. Cost $36.21 Unrealized +96.8%
MSA MSA SAFETY INC 0.0%
Value $569K Shares 3,268 Est. Cost $58.24 Unrealized +145.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $567K Shares 5,864 Est. Cost $91.87 Unrealized -9.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $567K Shares 3,689 Est. Cost $112.51 Unrealized +10.7%
G GENPACT LIMITED 0.0%
Value $567K Shares 15,092 Est. Cost $42.62 Unrealized -9.1%
AR ANTERO RESOURCES CORP 0.0%
Value $566K Shares 24,598 Est. Cost $34.55 Unrealized -35.7%
VMI VALMONT INDS INC 0.0%
Value $566K Shares 1,943 Est. Cost $101.83 Unrealized +183.7%
CIEN CIENA CORP 0.0%
Value $565K Shares 13,287 Est. Cost $15.35 Unrealized +196.7%
SF STIFEL FINL CORP 0.0%
Value $564K Shares 9,454 Est. Cost $35.49 Unrealized +56.6%
MUSA MURPHY USA INC 0.0%
Value $563K Shares 1,811 Est. Cost $39.39 Unrealized +602.2%
NOV NOV INC 0.0%
Value $563K Shares 35,074 Est. Cost $14.52 Unrealized +12.2%
LNWO LIGHT & WONDER INC 0.0%
Value $558K Shares 8,117 Est. Cost $56.29 Unrealized +10.3%
EXEL EXELIXIS INC 0.0%
Value $554K Shares 29,008 Est. Cost $20.32 Unrealized -5.1%
PDC ENERGY INC 0.0%
Value $554K Shares 7,790 Est. Cost $72.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $554K Shares 3,843 Est. Cost $97.52 Unrealized +42.9%
MKSI MKS INSTRS INC 0.0%
Value $553K Shares 5,114 Est. Cost $94.12 Unrealized -4.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $552K Shares 16,634 Est. Cost $16.47 Unrealized +74.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $551K Shares 10,357 Est. Cost $46.08 Unrealized -1.3%
OLN OLIN CORP 0.0%
Value $550K Shares 10,710 Est. Cost $16.46 Unrealized +203.8%
CMC COMMERCIAL METALS CO 0.0%
Value $549K Shares 10,433 Est. Cost $11.19 Unrealized +302.0%
CHAMPIONX CORPORATION 0.0%
Value $547K Shares 17,636 Est. Cost $10.61 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $546K Shares 22,530 Est. Cost $35.74 Unrealized -37.2%
CELH CELSIUS HLDGS INC 0.0%
Value $546K Shares 3,661 Est. Cost $31.35 Unrealized +26.8%
BC BRUNSWICK CORP 0.0%
Value $546K Shares 6,299 Est. Cost $37.42 Unrealized +105.2%
ADC AGREE RLTY CORP 0.0%
Value $543K Shares 8,302 Est. Cost $68.52 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $541K Shares 4,810 Est. Cost $46.50 Unrealized +123.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $540K Shares 47,910 Est. Cost $8.71 Unrealized +38.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $539K Shares 27,802 Est. Cost $17.69 Unrealized
AA ALCOA CORP 0.0%
Value $539K Shares 15,892 Est. Cost $48.18 Unrealized -27.0%
SEIC SEI INVTS CO 0.0%
Value $538K Shares 9,025 Est. Cost $20.59 Unrealized +172.2%
TKR TIMKEN CO 0.0%
Value $537K Shares 5,868 Est. Cost $33.42 Unrealized +135.9%
WING WINGSTOP INC 0.0%
Value $534K Shares 2,668 Est. Cost $145.91 Unrealized +33.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $532K Shares 3,194 Est. Cost $154.88 Unrealized -4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $531K Shares 5,470 Est. Cost $85.57 Unrealized -2.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $527K Shares 2,193 Est. Cost $120.53 Unrealized +72.3%
MTDR MATADOR RES CO 0.0%
Value $526K Shares 10,046 Est. Cost $54.30 Unrealized -11.0%
SSD SIMPSON MFG INC 0.0%
Value $525K Shares 3,791 Est. Cost $88.98 Unrealized +35.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $524K Shares 7,649 Est. Cost $61.26 Unrealized +11.5%
RH RH 0.0%
Value $524K Shares 1,591 Est. Cost $220.73 Unrealized +18.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $524K Shares 9,194 Est. Cost $15.10 Unrealized +240.3%
AIZ ASSURANT INC 0.0%
Value $523K Shares 4,158 Est. Cost $51.94 Unrealized +129.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $517K Shares 5,389 Est. Cost $69.93 Unrealized +34.4%
SON SONOCO PRODS CO 0.0%
Value $515K Shares 8,722 Est. Cost $29.59 Unrealized +82.6%
VFC V F CORP 0.0%
Value $514K Shares 26,911 Est. Cost $67.98 Unrealized -69.8%
DINO HF SINCLAIR CORP 0.0%
Value $512K Shares 11,478 Est. Cost $43.18 Unrealized -9.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $511K Shares 6,087 Est. Cost $61.70 Unrealized +45.4%
PLNT PLANET FITNESS INC 0.0%
Value $510K Shares 7,568 Est. Cost $71.69 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $505K Shares 20,173 Est. Cost $23.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value $504K Shares 5,818 Est. Cost $19.11 Unrealized +292.6%
UNIVAR SOLUTIONS INC 0.0%
Value $504K Shares 14,052 Est. Cost $16.83 Unrealized
UGI UGI CORP NEW 0.0%
Value $503K Shares 18,647 Est. Cost $32.66 Unrealized -7.0%
MUR MURPHY OIL CORP 0.0%
Value $501K Shares 13,071 Est. Cost $37.29 Unrealized -11.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $496K Shares 12,587 Est. Cost $43.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $495K Shares 18,508 Est. Cost $62.87 Unrealized -60.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $494K Shares 53,298 Est. Cost $15.80 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $493K Shares 14,583 Est. Cost $43.25 Unrealized -18.4%
THO THOR INDS INC 0.0%
Value $493K Shares 4,765 Est. Cost $33.05 Unrealized +141.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $493K Shares 4,200 Est. Cost $126.93 Unrealized -11.9%
RLI RLI CORP 0.0%
Value $493K Shares 3,612 Est. Cost $38.50 Unrealized +57.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $492K Shares 10,110 Est. Cost $36.89 Unrealized +14.2%
CC CHEMOURS CO 0.0%
Value $490K Shares 13,287 Est. Cost $22.02 Unrealized +25.1%
CAR AVIS BUDGET GROUP 0.0%
Value $486K Shares 2,125 Est. Cost $34.54 Unrealized +404.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $483K Shares 5,104 Est. Cost $93.47 Unrealized -13.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $482K Shares 3,216 Est. Cost $96.49 Unrealized +48.3%
TDC TERADATA CORP DEL 0.0%
Value $481K Shares 9,006 Est. Cost $47.97 Unrealized -6.0%
APARTMENT INCOME REIT CORP 0.0%
Value $480K Shares 13,291 Est. Cost $51.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $479K Shares 7,591 Est. Cost $81.18 Unrealized -28.6%
LPX LOUISIANA PAC CORP 0.0%
Value $479K Shares 6,388 Est. Cost $7.21 Unrealized +757.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $479K Shares 14,732 Est. Cost $24.62 Unrealized +22.5%
PVH PVH CORPORATION 0.0%
Value $475K Shares 5,593 Est. Cost $67.92 Unrealized +23.6%
BYD BOYD GAMING CORP 0.0%
Value $474K Shares 6,839 Est. Cost $34.20 Unrealized +91.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $474K Shares 9,720 Est. Cost $21.50 Unrealized +100.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $469K Shares 8,303 Est. Cost $41.60 Unrealized +30.7%
SEE SEALED AIR CORP NEW 0.0%
Value $467K Shares 11,675 Est. Cost $20.04 Unrealized +99.6%
VVV VALVOLINE INC 0.0%
Value $465K Shares 12,400 Est. Cost $23.27 Unrealized +56.0%
IDA IDACORP INC 0.0%
Value $463K Shares 4,508 Est. Cost $43.67 Unrealized +146.2%
AYI ACUITY BRANDS INC 0.0%
Value $462K Shares 2,833 Est. Cost $62.36 Unrealized +154.3%
AN AUTONATION INC 0.0%
Value $461K Shares 2,803 Est. Cost $50.14 Unrealized +176.8%
MMS MAXIMUS INC 0.0%
Value $457K Shares 5,412 Est. Cost $59.09 Unrealized +39.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $453K Shares 2,464 Est. Cost $156.38 Unrealized +7.0%
CMA COMERICA INC 0.0%
Value $450K Shares 10,614 Est. Cost $25.43 Unrealized +38.5%
ESNT ESSENT GROUP LTD 0.0%
Value $447K Shares 9,555 Est. Cost $39.46 Unrealized +5.5%
VNT VONTIER CORPORATION 0.0%
Value $447K Shares 13,863 Est. Cost $31.56 Unrealized -8.6%
SOUTHSTATE CORPORATION 0.0%
Value $445K Shares 6,763 Est. Cost $71.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $442K Shares 2,805 Est. Cost $38.92 Unrealized +288.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $442K Shares 2,926 Est. Cost $32.63 Unrealized -3.4%
DVA DAVITA INC 0.0%
Value $441K Shares 4,391 Est. Cost $62.35 Unrealized +48.8%
KRG KITE RLTY GROUP TR 0.0%
Value $436K Shares 19,538 Est. Cost $20.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $436K Shares 2,600 Est. Cost $185.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $434K Shares 11,683 Est. Cost $50.01 Unrealized -33.8%
BRBR BELLRING BRANDS INC 0.0%
Value $433K Shares 11,830 Est. Cost $24.02 Unrealized +49.3%
HRB BLOCK H & R INC 0.0%
Value $432K Shares 13,566 Est. Cost $14.07 Unrealized +112.3%
OGN ORGANON & CO 0.0%
Value $432K Shares 20,743 Est. Cost $26.28 Unrealized -27.3%
FLO FLOWERS FOODS INC 0.0%
Value $427K Shares 17,171 Est. Cost $17.00 Unrealized +35.8%
DTM DT MIDSTREAM INC 0.0%
Value $427K Shares 8,618 Est. Cost $36.24 Unrealized +18.4%
MHK MOHAWK INDS INC 0.0%
Value $426K Shares 4,125 Est. Cost $70.42 Unrealized +39.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $423K Shares 11,730 Est. Cost $36.39 Unrealized -6.2%
EXPO EXPONENT INC 0.0%
Value $423K Shares 4,528 Est. Cost $97.94 Unrealized -7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $420K Shares 8,178 Est. Cost $49.67 Unrealized +7.0%
NEOG NEOGEN CORP 0.0%
Value $419K Shares 19,261 Est. Cost $30.68 Unrealized -41.1%
GMED GLOBUS MED INC 0.0%
Value $419K Shares 7,034 Est. Cost $26.44 Unrealized +115.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $417K Shares 3,848 Est. Cost $95.29 Unrealized
RYN RAYONIER INC 0.0%
Value $415K Shares 13,204 Est. Cost $48.40 Unrealized
POST POST HLDGS INC 0.0%
Value $413K Shares 4,766 Est. Cost $35.51 Unrealized +147.0%
AVT AVNET INC 0.0%
Value $411K Shares 8,142 Est. Cost $27.01 Unrealized +52.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $410K Shares 11,654 Est. Cost $35.28 Unrealized -1.0%
PRGO PERRIGO CO PLC 0.0%
Value $409K Shares 12,055 Est. Cost $128.56 Unrealized -73.0%
KEX KIRBY CORP 0.0%
Value $408K Shares 5,304 Est. Cost $56.06 Unrealized +28.4%
NJR NEW JERSEY RES CORP 0.0%
Value $408K Shares 8,637 Est. Cost $25.58 Unrealized +77.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $406K Shares 3,742 Est. Cost $91.75 Unrealized +11.5%
MTG MGIC INVT CORP WIS 0.0%
Value $403K Shares 25,532 Est. Cost $11.31 Unrealized +31.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $403K Shares 8,607 Est. Cost $42.40 Unrealized +3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $402K Shares 3,279 Est. Cost $116.23 Unrealized +11.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $402K Shares 11,198 Est. Cost $47.09 Unrealized -15.8%
COTY COTY INC 0.0%
Value $401K Shares 32,667 Est. Cost $15.84 Unrealized -25.5%
MSM MSC INDL DIRECT INC 0.0%
Value $401K Shares 4,210 Est. Cost $64.61 Unrealized +41.9%
RL RALPH LAUREN CORP 0.0%
Value $400K Shares 3,245 Est. Cost $125.56 Unrealized -12.3%
PBF PBF ENERGY INC 0.0%
Value $400K Shares 9,772 Est. Cost $41.57 Unrealized -8.6%
GATX GATX CORP 0.0%
Value $399K Shares 3,099 Est. Cost $33.99 Unrealized +229.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $398K Shares 4,908 Est. Cost $49.54 Unrealized +67.0%
QDEL QUIDELORTHO CORP 0.0%
Value $394K Shares 4,752 Est. Cost $89.47 Unrealized -2.2%
SYNOVUS FINL CORP 0.0%
Value $394K Shares 13,016 Est. Cost $27.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $392K Shares 5,401 Est. Cost $73.39 Unrealized -7.1%
AMLP ALPS ETF TR 0.0%
Value $392K Shares 10,000 Est. Cost $24.70 Unrealized
ENS ENERSYS 0.0%
Value $391K Shares 3,607 Est. Cost $61.76 Unrealized +44.2%
WU WESTERN UN CO 0.0%
Value $391K Shares 33,358 Est. Cost $15.70 Unrealized
M MACYS INC 0.0%
Value $389K Shares 24,259 Est. Cost $27.20 Unrealized -41.2%
SYNEOS HEALTH INC 0.0%
Value $389K Shares 9,234 Est. Cost $50.65 Unrealized
EVR EVERCORE INC 0.0%
Value $388K Shares 3,143 Est. Cost $81.66 Unrealized +35.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $387K Shares 6,836 Est. Cost $62.50 Unrealized
QLYS QUALYS INC 0.0%
Value $386K Shares 2,991 Est. Cost $106.85 Unrealized +15.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $386K Shares 9,602 Est. Cost $31.35 Unrealized +3.1%
HOMB HOME BANCSHARES INC 0.0%
Value $383K Shares 16,801 Est. Cost $23.97 Unrealized -9.0%
STERICYCLE INC 0.0%
Value $382K Shares 8,235 Est. Cost $116.77 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $382K Shares 4,486 Est. Cost $84.13 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value $380K Shares 18,140 Est. Cost $17.56 Unrealized -40.6%
OGS ONE GAS INC 0.0%
Value $379K Shares 4,931 Est. Cost $38.01 Unrealized +110.2%
NSP INSPERITY INC 0.0%
Value $378K Shares 3,181 Est. Cost $87.00 Unrealized +25.4%
CR CRANE COMPANY 0.0%
Value $378K Shares 4,243 Est. Cost $75.98 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $378K Shares 2,781 Est. Cost $83.55 Unrealized +41.0%
FLR FLUOR CORP NEW 0.0%
Value $378K Shares 12,760 Est. Cost $41.95 Unrealized -31.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $377K Shares 18,570 Est. Cost $23.29 Unrealized -23.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $377K Shares 4,680 Est. Cost $87.22 Unrealized -4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $376K Shares 7,119 Est. Cost $53.66 Unrealized
ASH ASHLAND INC 0.0%
Value $376K Shares 4,327 Est. Cost $50.64 Unrealized +71.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $371K Shares 5,829 Est. Cost $71.22 Unrealized -17.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $371K Shares 19,889 Est. Cost $23.43 Unrealized
KBH KB HOME 0.0%
Value $370K Shares 7,151 Est. Cost $9.44 Unrealized +357.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $369K Shares 38,589 Est. Cost $9.06 Unrealized
FNB F N B CORP 0.0%
Value $368K Shares 32,165 Est. Cost $9.59 Unrealized +7.5%
WLK WESTLAKE CORPORATION 0.0%
Value $365K Shares 3,058 Est. Cost $95.20 Unrealized +14.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $364K Shares 19,982 Est. Cost $13.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $363K Shares 26,065 Est. Cost $18.17 Unrealized -26.9%
BDC BELDEN INC 0.0%
Value $363K Shares 3,790 Est. Cost $65.57 Unrealized +29.9%
THG HANOVER INS GROUP INC 0.0%
Value $362K Shares 3,199 Est. Cost $42.01 Unrealized +164.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $361K Shares 1,797 Est. Cost $84.24 Unrealized +140.7%
DOCS DOXIMITY INC 0.0%
Value $360K Shares 10,574 Est. Cost $33.30 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $359K Shares 2,500 Est. Cost $115.23 Unrealized +23.1%
TEX TEREX CORP NEW 0.0%
Value $357K Shares 5,963 Est. Cost $12.43 Unrealized +299.0%
BKH BLACK HILLS CORP 0.0%
Value $356K Shares 5,910 Est. Cost $35.51 Unrealized +57.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $356K Shares 11,989 Est. Cost $37.16 Unrealized -15.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $354K Shares 4,463 Est. Cost $36.70 Unrealized +105.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $353K Shares 9,761 Est. Cost $25.92 Unrealized +45.3%
SLM SLM CORP 0.0%
Value $352K Shares 21,591 Est. Cost $10.94 Unrealized +39.1%
FOX FOX CORP 0.0%
Value $352K Shares 11,034 Est. Cost $34.49 Unrealized -15.3%
LEG LEGGETT & PLATT INC 0.0%
Value $351K Shares 11,858 Est. Cost $25.36 Unrealized +24.0%
R RYDER SYS INC 0.0%
Value $351K Shares 4,141 Est. Cost $50.14 Unrealized +64.2%
SLGN SILGAN HLDGS INC 0.0%
Value $350K Shares 7,464 Est. Cost $34.02 Unrealized +42.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $348K Shares 3,698 Est. Cost $42.35 Unrealized +108.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $347K Shares 29,910 Est. Cost $4.72 Unrealized +89.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $345K Shares 6,090 Est. Cost $57.79 Unrealized -13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $345K Shares 25,248 Est. Cost $14.73 Unrealized -15.2%
TXNM PNM RES INC 0.0%
Value $344K Shares 7,625 Est. Cost $21.33 Unrealized +120.7%
RUN SUNRUN INC 0.0%
Value $343K Shares 19,207 Est. Cost $48.33 Unrealized -61.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $340K Shares 9,523 Est. Cost $48.99 Unrealized -29.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $337K Shares 9,179 Est. Cost $25.77 Unrealized +35.5%
VAL VALARIS LIMITED 0.0%
Value $337K Shares 5,357 Est. Cost $69.73 Unrealized -13.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $334K Shares 11,365 Est. Cost $8.93 Unrealized +158.7%
CBT CABOT CORP 0.0%
Value $332K Shares 4,965 Est. Cost $28.45 Unrealized +136.8%
ASGN ASGN INC 0.0%
Value $332K Shares 4,391 Est. Cost $65.19 Unrealized +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $330K Shares 13,729 Est. Cost $28.60 Unrealized -6.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $330K Shares 11,570 Est. Cost $27.20 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $329K Shares 4,685 Est. Cost $67.87 Unrealized +43.2%
WEN WENDYS CO 0.0%
Value $327K Shares 15,018 Est. Cost $5.52 Unrealized +303.9%
TGNA TEGNA INC 0.0%
Value $326K Shares 20,046 Est. Cost $17.91 Unrealized -9.0%
ADNT ADIENT PLC 0.0%
Value $323K Shares 8,436 Est. Cost $28.54 Unrealized +29.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $322K Shares 12,519 Est. Cost $16.54 Unrealized +13.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $322K Shares 11,983 Est. Cost $17.66 Unrealized +57.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $322K Shares 11,805 Est. Cost $32.49 Unrealized -17.9%
CADE CADENCE BANK 0.0%
Value $320K Shares 16,275 Est. Cost $27.16 Unrealized -33.8%
ICUI ICU MED INC 0.0%
Value $319K Shares 1,791 Est. Cost $235.36 Unrealized -22.0%
VYX NCR CORP NEW 0.0%
Value $313K Shares 12,426 Est. Cost $17.62 Unrealized -18.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $311K Shares 6,847 Est. Cost $45.29 Unrealized -1.5%
AVNT AVIENT CORPORATION 0.0%
Value $311K Shares 7,605 Est. Cost $23.14 Unrealized +57.5%
EPR EPR PPTYS 0.0%
Value $310K Shares 6,634 Est. Cost $75.19 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $308K Shares 13,513 Est. Cost $40.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $308K Shares 9,876 Est. Cost $33.00 Unrealized -8.9%
CNXC CONCENTRIX CORP 0.0%
Value $307K Shares 3,801 Est. Cost $113.65 Unrealized -22.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $306K Shares 3,281 Est. Cost $66.94 Unrealized +40.9%
NWE NORTHWESTERN CORP 0.0%
Value $302K Shares 5,326 Est. Cost $41.36 Unrealized +24.1%
ESAB ESAB CORPORATION 0.0%
Value $301K Shares 4,527 Est. Cost $40.61 Unrealized +48.1%
SYNA SYNAPTICS INC 0.0%
Value $300K Shares 3,518 Est. Cost $97.36 Unrealized -10.9%
YETI YETI HLDGS INC 0.0%
Value $300K Shares 7,719 Est. Cost $74.32 Unrealized -47.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $299K Shares 4,566 Est. Cost $54.76 Unrealized +10.6%
PHYSICIANS RLTY TR 0.0%
Value $297K Shares 21,237 Est. Cost $17.06 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $297K Shares 5,128 Est. Cost $68.24 Unrealized -9.7%
ALLETE INC 0.0%
Value $295K Shares 5,095 Est. Cost $70.85 Unrealized
SR SPIRE INC 0.0%
Value $295K Shares 4,651 Est. Cost $81.74 Unrealized
CABO CABLE ONE INC 0.0%
Value $294K Shares 448 Est. Cost $433.34 Unrealized +47.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $294K Shares 7,668 Est. Cost $29.34 Unrealized +26.6%
VLY VALLEY NATL BANCORP 0.0%
Value $291K Shares 37,551 Est. Cost $11.02 Unrealized -27.8%
OMCL OMNICELL COM 0.0%
Value $290K Shares 3,930 Est. Cost $105.05 Unrealized -35.8%
ZD ZIFF DAVIS INC 0.0%
Value $289K Shares 4,123 Est. Cost $73.05 Unrealized -6.3%
ENVESTNET INC 0.0%
Value $288K Shares 4,846 Est. Cost $75.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $283K Shares 9,390 Est. Cost $66.96 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $282K Shares 5,956 Est. Cost $54.67 Unrealized -21.2%
BLKB BLACKBAUD INC 0.0%
Value $281K Shares 3,950 Est. Cost $79.05 Unrealized -11.1%
CVLT COMMVAULT SYS INC 0.0%
Value $281K Shares 3,866 Est. Cost $69.90 Unrealized -7.0%
LOPE GRAND CANYON ED INC 0.0%
Value $281K Shares 2,719 Est. Cost $92.28 Unrealized +19.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $278K Shares 2,362 Est. Cost $93.13 Unrealized +25.6%
BCO BRINKS CO 0.0%
Value $276K Shares 4,065 Est. Cost $69.63 Unrealized -6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $274K Shares 6,797 Est. Cost $45.08 Unrealized -23.8%
SAM BOSTON BEER INC 0.0%
Value $273K Shares 885 Est. Cost $291.29 Unrealized +10.4%
KMPR KEMPER CORP 0.0%
Value $272K Shares 5,630 Est. Cost $38.46 Unrealized +25.9%
AZTA AZENTA INC 0.0%
Value $271K Shares 5,805 Est. Cost $80.19 Unrealized -45.4%
FHI FEDERATED HERMES INC 0.0%
Value $270K Shares 7,532 Est. Cost $18.73 Unrealized +82.8%
ENOV ENOVIS CORPORATION 0.0%
Value $268K Shares 4,185 Est. Cost $64.18 Unrealized -11.3%
COKE COCA COLA CONS INC 0.0%
Value $267K Shares 420 Est. Cost $47.19 Unrealized +26.8%
NWL NEWELL BRANDS INC 0.0%
Value $267K Shares 30,681 Est. Cost $21.76 Unrealized -59.2%
INARI MED INC 0.0%
Value $266K Shares 4,583 Est. Cost $68.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $266K Shares 8,949 Est. Cost $19.14 Unrealized +21.3%
AMEDISYS INC 0.0%
Value $265K Shares 2,894 Est. Cost $123.10 Unrealized
PGNY PROGYNY INC 0.0%
Value $264K Shares 6,713 Est. Cost $53.70 Unrealized -32.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $262K Shares 3,680 Est. Cost $36.16 Unrealized +105.3%
CNX CNX RES CORP 0.0%
Value $261K Shares 14,750 Est. Cost $13.45 Unrealized +20.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $261K Shares 6,347 Est. Cost $61.73 Unrealized -22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $261K Shares 5,777 Est. Cost $27.28 Unrealized +48.4%
VNO VORNADO RLTY TR 0.0%
Value $260K Shares 14,358 Est. Cost $38.69 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $259K Shares 29,210 Est. Cost $10.52 Unrealized -30.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $258K Shares 14,041 Est. Cost $17.44 Unrealized -6.0%
PATTERSON COS INC 0.0%
Value $258K Shares 7,746 Est. Cost $29.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $255K Shares 7,315 Est. Cost $50.63 Unrealized
CALX CALIX INC 0.0%
Value $254K Shares 5,083 Est. Cost $50.25 Unrealized -4.1%
NEU NEWMARKET CORP 0.0%
Value $253K Shares 628 Est. Cost $181.43 Unrealized +104.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $246K Shares 19,209 Est. Cost $18.53 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $246K Shares 12,400 Est. Cost $30.37 Unrealized -34.1%
LIVN LIVANOVA PLC 0.0%
Value $245K Shares 4,771 Est. Cost $66.53 Unrealized -29.5%
CRI CARTERS INC 0.0%
Value $244K Shares 3,357 Est. Cost $51.72 Unrealized +15.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $243K Shares 7,934 Est. Cost $36.67 Unrealized -20.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $242K Shares 20,595 Est. Cost $17.95 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $242K Shares 18,240 Est. Cost $14.44 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $242K Shares 3,132 Est. Cost $87.28 Unrealized -11.7%
CNO CNO FINL GROUP INC 0.0%
Value $242K Shares 10,204 Est. Cost $14.57 Unrealized +44.8%
CXT CRANE HLDGS CO 0.0%
Value $239K Shares 4,243 Est. Cost $31.73 Unrealized +55.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $238K Shares 10,023 Est. Cost $26.73 Unrealized
UMBF UMB FINL CORP 0.0%
Value $236K Shares 3,870 Est. Cost $70.44 Unrealized -15.3%
HELE HELEN OF TROY LTD 0.0%
Value $232K Shares 2,147 Est. Cost $100.16 Unrealized -4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $232K Shares 5,244 Est. Cost $27.43 Unrealized +63.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $228K Shares 3,637 Est. Cost $44.79 Unrealized +32.1%
KSS KOHLS CORP 0.0%
Value $227K Shares 9,865 Est. Cost $48.87 Unrealized -55.7%
R1 RCM INC 0.0%
Value $227K Shares 12,294 Est. Cost $18.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $224K Shares 9,386 Est. Cost $41.11 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $224K Shares 4,258 Est. Cost $99.24 Unrealized -38.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $224K Shares 9,649 Est. Cost $22.09 Unrealized +9.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $220K Shares 4,264 Est. Cost $83.82 Unrealized -40.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $218K Shares 13,441 Est. Cost $11.29 Unrealized +30.9%
CATY CATHAY GEN BANCORP 0.0%
Value $208K Shares 6,461 Est. Cost $14.34 Unrealized +102.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $207K Shares 4,676 Est. Cost $16.06 Unrealized +152.8%
NORDSTROM INC 0.0%
Value $206K Shares 10,066 Est. Cost $45.06 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $205K Shares 358 Est. Cost $417.11 Unrealized +35.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $196K Shares 5,851 Est. Cost $29.64 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $195K Shares 2,647 Est. Cost $71.26 Unrealized -6.6%
FOOT LOCKER INC 0.0%
Value $191K Shares 7,035 Est. Cost $24.05 Unrealized
MP MP MATERIALS CORP 0.0%
Value $188K Shares 8,228 Est. Cost $32.69 Unrealized -29.9%
NWS NEWS CORP NEW 0.0%
Value $187K Shares 9,483 Est. Cost $12.32 Unrealized +45.8%
WOR WORTHINGTON INDS INC 0.0%
Value $185K Shares 2,658 Est. Cost $15.33 Unrealized +141.5%
MRCY MERCURY SYS INC 0.0%
Value $178K Shares 5,157 Est. Cost $71.46 Unrealized -40.2%
GAP GAP INC 0.0%
Value $170K Shares 19,005 Est. Cost $17.04 Unrealized -52.4%
SHC SOTERA HEALTH CO 0.0%
Value $166K Shares 8,808 Est. Cost $20.95 Unrealized -24.1%
TRIP TRIPADVISOR INC 0.0%
Value $155K Shares 9,429 Est. Cost $33.62 Unrealized -49.6%
GEF GREIF INC 0.0%
Value $153K Shares 2,225 Est. Cost $41.86 Unrealized +40.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $149K Shares 10,028 Est. Cost $30.79 Unrealized -52.5%
UAA UNDER ARMOUR INC 0.0%
Value $121K Shares 16,810 Est. Cost $44.86 Unrealized -82.1%
UA UNDER ARMOUR INC 0.0%
Value $113K Shares 16,887 Est. Cost $32.66 Unrealized -77.5%
VICR VICOR CORP 0.0%
Value $104K Shares 1,930 Est. Cost $137.53 Unrealized -64.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $84,821 Shares 3,947 Est. Cost $29.05 Unrealized -22.5%
IVE ISHARES TR 0.0%
Value $24,179 Shares 150 Est. Cost $161.19 Unrealized