SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $3.291B (100.0% shares, 0.0% debt)

Holdings (929)

AAPL APPLE INC 5.4%
Value $177M Shares 795,747 Est. Cost $98.39 Unrealized +134.6%
MSFT MICROSOFT CORP 4.5%
Value $148M Shares 393,793 Est. Cost $29.10 Unrealized +1291.8%
NVDA NVIDIA CORPORATION 4.3%
Value $141M Shares 1,297,281 Est. Cost $92.51 Unrealized +37.0%
HDV ISHARES TR 3.0%
Value $100M Shares 827,802 Est. Cost $79.41 Unrealized
USMV ISHARES TR 2.9%
Value $96.03M Shares 1,025,287 Est. Cost $47.51 Unrealized
AMZN AMAZON COM INC 2.9%
Value $95.06M Shares 499,629 Est. Cost $126.83 Unrealized +71.1%
META META PLATFORMS INC 2.0%
Value $66.86M Shares 116,003 Est. Cost $67.20 Unrealized +857.2%
EFAV ISHARES TR 2.0%
Value $65.03M Shares 834,519 Est. Cost $66.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $51.74M Shares 97,141 Est. Cost $86.03 Unrealized +465.1%
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $51.56M Shares 690,000 Est. Cost $56.14 Unrealized
GOOGL ALPHABET INC 1.5%
Value $47.78M Shares 308,985 Est. Cost $106.40 Unrealized +69.8%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $44.2M Shares 1,581,000 Est. Cost $40.36 Unrealized
AVGO BROADCOM INC 1.3%
Value $41.57M Shares 248,298 Est. Cost $144.67 Unrealized +45.0%
GOOG ALPHABET INC 1.2%
Value $39.12M Shares 250,420 Est. Cost $107.01 Unrealized +70.5%
TSLA TESLA INC 1.2%
Value $38.42M Shares 148,247 Est. Cost $246.64 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $36.33M Shares 148,115 Est. Cost $30.96 Unrealized +710.3%
LLY ELI LILLY & CO 1.0%
Value $34.49M Shares 41,758 Est. Cost $39.35 Unrealized +2001.1%
V VISA INC 1.0%
Value $31.99M Shares 91,289 Est. Cost $73.64 Unrealized +356.7%
VOO VANGUARD INDEX FDS 0.9%
Value $29.22M Shares 56,858 Est. Cost $280.49 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $27.42M Shares 230,586 Est. Cost $74.80 Unrealized +43.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $25.54M Shares 48,773 Est. Cost $62.44 Unrealized +700.0%
IVV ISHARES TR 0.8%
Value $25.3M Shares 45,020 Est. Cost $354.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $24.16M Shares 43,190 Est. Cost $586.08 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $23.65M Shares 43,141 Est. Cost $97.98 Unrealized +453.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $22.23M Shares 23,503 Est. Cost $88.79 Unrealized +993.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.17M Shares 124,211 Est. Cost $64.48 Unrealized +154.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $21.14M Shares 127,496 Est. Cost $66.36 Unrealized +129.7%
NFLX NETFLIX INC 0.6%
Value $21.13M Shares 22,662 Est. Cost $21.27 Unrealized +347.1%
WMT WALMART INC 0.6%
Value $20.17M Shares 229,793 Est. Cost $53.66 Unrealized +73.2%
ABBV ABBVIE INC 0.6%
Value $19.59M Shares 93,508 Est. Cost $33.35 Unrealized +468.0%
HD HOME DEPOT INC 0.6%
Value $19.29M Shares 52,644 Est. Cost $36.03 Unrealized +956.8%
USIG ISHARES TR 0.6%
Value $18.39M Shares 360,017 Est. Cost $52.22 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value $16.21M Shares 318,620 Est. Cost $50.16 Unrealized
IDV ISHARES TR 0.5%
Value $15.51M Shares 500,000 Est. Cost $30.67 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $14.8M Shares 88,473 Est. Cost $91.75 Unrealized +64.0%
KO COCA COLA CO 0.4%
Value $14.69M Shares 205,096 Est. Cost $50.92 Unrealized +27.6%
BAC BANK AMERICA CORP 0.4%
Value $14.64M Shares 350,750 Est. Cost $6.95 Unrealized +527.3%
IDEV ISHARES TR 0.4%
Value $14.16M Shares 205,529 Est. Cost $65.01 Unrealized
EEMV ISHARES INC 0.4%
Value $14.14M Shares 242,456 Est. Cost $52.29 Unrealized
CRM SALESFORCE INC 0.4%
Value $13.6M Shares 50,690 Est. Cost $89.49 Unrealized +245.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $13.06M Shares 82,302 Est. Cost $61.51 Unrealized +122.7%
CSCO CISCO SYS INC 0.4%
Value $13.02M Shares 210,973 Est. Cost $16.31 Unrealized +268.4%
WFC WELLS FARGO CO NEW 0.4%
Value $12.51M Shares 174,218 Est. Cost $37.33 Unrealized +97.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $12.19M Shares 49,003 Est. Cost $162.81 Unrealized +47.0%
ABT ABBOTT LABS 0.4%
Value $12.18M Shares 91,820 Est. Cost $47.93 Unrealized +161.8%
MRK MERCK & CO INC 0.4%
Value $12.02M Shares 133,962 Est. Cost $35.22 Unrealized +155.9%
ORCL ORACLE CORP 0.4%
Value $12.01M Shares 85,932 Est. Cost $29.26 Unrealized +452.2%
MCD MCDONALDS CORP 0.4%
Value $11.86M Shares 37,979 Est. Cost $86.76 Unrealized +237.6%
LIN LINDE PLC 0.4%
Value $11.75M Shares 25,235 Est. Cost $322.30 Unrealized +37.9%
GE GE AEROSPACE 0.3%
Value $11.38M Shares 56,854 Est. Cost $61.56 Unrealized +218.0%
PEP PEPSICO INC 0.3%
Value $10.89M Shares 72,598 Est. Cost $63.94 Unrealized +124.4%
T AT&T INC 0.3%
Value $10.75M Shares 380,241 Est. Cost $20.78 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.34M Shares 33,131 Est. Cost $223.05 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.12M Shares 222,995 Est. Cost $32.60 Unrealized +21.4%
EWG ISHARES INC 0.3%
Value $10.1M Shares 272,291 Est. Cost $24.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $10.09M Shares 20,285 Est. Cost $70.02 Unrealized +670.9%
DIS DISNEY WALT CO 0.3%
Value $9.452M Shares 95,761 Est. Cost $52.79 Unrealized +101.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.355M Shares 18,889 Est. Cost $289.73 Unrealized +90.9%
RTX RTX CORPORATION 0.3%
Value $9.347M Shares 70,567 Est. Cost $54.58 Unrealized +128.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $9.16M Shares 108,533 Est. Cost $30.69 Unrealized +186.1%
INTU INTUIT 0.3%
Value $9.131M Shares 14,871 Est. Cost $78.82 Unrealized +658.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.063M Shares 16,591 Est. Cost $115.95 Unrealized +409.5%
QCOM QUALCOMM INC 0.3%
Value $8.999M Shares 58,586 Est. Cost $49.24 Unrealized +224.3%
AMGN AMGEN INC 0.3%
Value $8.873M Shares 28,480 Est. Cost $64.51 Unrealized +345.3%
ADBE ADOBE INC 0.3%
Value $8.844M Shares 23,060 Est. Cost $38.71 Unrealized +1007.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.819M Shares 85,839 Est. Cost $39.46 Unrealized +181.8%
PGR PROGRESSIVE CORP 0.3%
Value $8.786M Shares 31,046 Est. Cost $22.17 Unrealized +1006.6%
NOW SERVICENOW INC 0.3%
Value $8.735M Shares 10,972 Est. Cost $53.58 Unrealized +259.7%
TXN TEXAS INSTRS INC 0.3%
Value $8.661M Shares 48,197 Est. Cost $27.42 Unrealized +564.7%
SPGI S&P GLOBAL INC 0.3%
Value $8.472M Shares 16,673 Est. Cost $188.99 Unrealized +168.6%
CAT CATERPILLAR INC 0.3%
Value $8.35M Shares 25,318 Est. Cost $75.38 Unrealized +366.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.081M Shares 1,754 Est. Cost $1933.58 Unrealized +145.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.062M Shares 110,657 Est. Cost $52.31 Unrealized +37.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.925M Shares 29,456 Est. Cost $46.66 Unrealized +526.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.869M Shares 78,008 Est. Cost $9.05 Unrealized +1012.5%
NEE NEXTERA ENERGY INC 0.2%
Value $7.719M Shares 108,883 Est. Cost $63.89 Unrealized +7.5%
MS MORGAN STANLEY 0.2%
Value $7.647M Shares 65,546 Est. Cost $29.69 Unrealized +324.1%
PFE PFIZER INC 0.2%
Value $7.607M Shares 300,190 Est. Cost $18.53 Unrealized +33.3%
UNP UNION PAC CORP 0.2%
Value $7.555M Shares 31,981 Est. Cost $78.99 Unrealized +198.2%
GILD GILEAD SCIENCES INC 0.2%
Value $7.389M Shares 65,948 Est. Cost $37.53 Unrealized +167.8%
CMCSA COMCAST CORP NEW 0.2%
Value $7.372M Shares 199,787 Est. Cost $25.72 Unrealized +36.2%
BLK BLACKROCK INC 0.2%
Value $7.331M Shares 7,746 Est. Cost $961.85 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $7.305M Shares 185,560 Est. Cost $38.37 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $7.297M Shares 34,460 Est. Cost $46.69 Unrealized +325.0%
TJX TJX COS INC NEW 0.2%
Value $7.253M Shares 59,548 Est. Cost $46.17 Unrealized +160.1%
COP CONOCOPHILLIPS 0.2%
Value $7.098M Shares 67,584 Est. Cost $57.96 Unrealized +67.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.065M Shares 90,259 Est. Cost $27.75 Unrealized +179.9%
C CITIGROUP INC 0.2%
Value $7.059M Shares 99,432 Est. Cost $27.03 Unrealized +175.8%
LOW LOWES COS INC 0.2%
Value $6.973M Shares 29,899 Est. Cost $21.51 Unrealized +1025.1%
DHR DANAHER CORPORATION 0.2%
Value $6.949M Shares 33,898 Est. Cost $47.40 Unrealized +357.8%
DVYE ISHARES INC 0.2%
Value $6.822M Shares 250,000 Est. Cost $37.43 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $6.78M Shares 18,213 Est. Cost $90.00 Unrealized +319.0%
TMUS T-MOBILE US INC 0.2%
Value $6.775M Shares 25,402 Est. Cost $85.17 Unrealized +185.3%
BA BOEING CO 0.2%
Value $6.767M Shares 39,680 Est. Cost $91.58 Unrealized +89.0%
IAGG ISHARES TR 0.2%
Value $6.665M Shares 133,326 Est. Cost $52.43 Unrealized
FISV FISERV INC 0.2%
Value $6.658M Shares 30,150 Est. Cost $73.95 Unrealized +196.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.603M Shares 21,612 Est. Cost $51.55 Unrealized +473.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.593M Shares 13,598 Est. Cost $64.65 Unrealized +620.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.551M Shares 107,415 Est. Cost $37.15 Unrealized +49.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.352M Shares 26,028 Est. Cost $29.77 Unrealized +650.2%
DE DEERE & CO 0.2%
Value $6.317M Shares 13,460 Est. Cost $70.19 Unrealized +557.5%
AMAT APPLIED MATLS INC 0.2%
Value $6.247M Shares 43,049 Est. Cost $11.65 Unrealized +1330.7%
MDT MEDTRONIC PLC 0.2%
Value $6.098M Shares 67,862 Est. Cost $58.37 Unrealized +49.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.971M Shares 34,994 Est. Cost $145.78 Unrealized +26.8%
CB CHUBB LIMITED 0.2%
Value $5.953M Shares 19,713 Est. Cost $96.93 Unrealized +185.0%
SBUX STARBUCKS CORP 0.2%
Value $5.898M Shares 60,130 Est. Cost $39.62 Unrealized +154.9%
ETN EATON CORP PLC 0.2%
Value $5.693M Shares 20,945 Est. Cost $53.66 Unrealized +475.0%
PLD PROLOGIS INC. 0.2%
Value $5.489M Shares 49,101 Est. Cost $62.08 Unrealized +80.2%
BX BLACKSTONE INC 0.2%
Value $5.417M Shares 38,756 Est. Cost $97.43 Unrealized +62.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.389M Shares 24,764 Est. Cost $179.24 Unrealized +5.7%
MO ALTRIA GROUP INC 0.2%
Value $5.385M Shares 89,719 Est. Cost $26.70 Unrealized +91.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $5.359M Shares 12,320 Est. Cost $122.40 Unrealized +222.1%
SO SOUTHERN CO 0.2%
Value $5.33M Shares 57,968 Est. Cost $43.09 Unrealized +95.2%
ADI ANALOG DEVICES INC 0.2%
Value $5.304M Shares 26,302 Est. Cost $76.44 Unrealized +178.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.251M Shares 30,438 Est. Cost $47.23 Unrealized +243.2%
INTC INTEL CORP 0.2%
Value $5.209M Shares 229,367 Est. Cost $21.52 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.128M Shares 59,018 Est. Cost $11.77 Unrealized +713.1%
CME CME GROUP INC 0.2%
Value $5.073M Shares 19,122 Est. Cost $95.15 Unrealized +154.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.004M Shares 41,025 Est. Cost $60.59 Unrealized +82.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.973M Shares 11,132 Est. Cost $87.21 Unrealized +414.0%
WELL WELLTOWER INC 0.2%
Value $4.944M Shares 32,272 Est. Cost $59.51 Unrealized +135.8%
LRCX LAM RESEARCH CORP 0.2%
Value $4.943M Shares 67,997 Est. Cost $78.11 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.1%
Value $4.9M Shares 169,800 Est. Cost $29.41 Unrealized
KLAC KLA CORP 0.1%
Value $4.8M Shares 7,061 Est. Cost $45.84 Unrealized +1459.7%
CI THE CIGNA GROUP 0.1%
Value $4.772M Shares 14,504 Est. Cost $193.13 Unrealized +53.1%
USHY ISHARES TR 0.1%
Value $4.671M Shares 126,886 Est. Cost $36.79 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.649M Shares 68,519 Est. Cost $29.18 Unrealized +104.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.64M Shares 13,441 Est. Cost $65.39 Unrealized +379.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.6M Shares 13,047 Est. Cost $334.61 Unrealized +13.9%
AON AON PLC 0.1%
Value $4.553M Shares 11,409 Est. Cost $185.24 Unrealized +106.0%
CVS CVS HEALTH CORP 0.1%
Value $4.522M Shares 66,750 Est. Cost $40.86 Unrealized +41.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.488M Shares 19,386 Est. Cost $43.75 Unrealized +399.1%
MCK MCKESSON CORP 0.1%
Value $4.468M Shares 6,639 Est. Cost $84.82 Unrealized +626.1%
GEV GE VERNOVA INC 0.1%
Value $4.463M Shares 14,620 Est. Cost $158.10 Unrealized +120.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.369M Shares 3,050 Est. Cost $60.88 Unrealized +42.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.267M Shares 12,220 Est. Cost $199.39 Unrealized +74.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.252M Shares 38,659 Est. Cost $63.89 Unrealized +76.3%
ANET ARISTA NETWORKS INC 0.1%
Value $4.234M Shares 54,645 Est. Cost $102.84 Unrealized -1.4%
MMM 3M CO 0.1%
Value $4.218M Shares 28,718 Est. Cost $74.56 Unrealized +93.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.215M Shares 6,935 Est. Cost $67.01 Unrealized +867.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.208M Shares 64,153 Est. Cost $44.51 Unrealized +52.2%
EQIX EQUINIX INC 0.1%
Value $4.204M Shares 5,156 Est. Cost $423.40 Unrealized +108.0%
IJH ISHARES TR 0.1%
Value $4.19M Shares 71,810 Est. Cost $85.83 Unrealized
KKR KKR & CO INC 0.1%
Value $4.124M Shares 35,675 Est. Cost $100.87 Unrealized +35.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.118M Shares 2,977 Est. Cost $184.36 Unrealized +576.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.028M Shares 42,987 Est. Cost $64.14 Unrealized +36.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.999M Shares 11,870 Est. Cost $93.73 Unrealized +283.0%
NKE NIKE INC 0.1%
Value $3.972M Shares 62,572 Est. Cost $60.38 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.912M Shares 8,935 Est. Cost $46.96 Unrealized +840.3%
ZTS ZOETIS INC 0.1%
Value $3.905M Shares 23,720 Est. Cost $31.82 Unrealized +417.0%
WMB WILLIAMS COS INC 0.1%
Value $3.855M Shares 64,503 Est. Cost $18.26 Unrealized +203.5%
MCO MOODYS CORP 0.1%
Value $3.849M Shares 8,265 Est. Cost $87.79 Unrealized +445.1%
EOG EOG RES INC 0.1%
Value $3.823M Shares 29,808 Est. Cost $73.45 Unrealized +70.3%
CTAS CINTAS CORP 0.1%
Value $3.741M Shares 18,202 Est. Cost $148.65 Unrealized +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.703M Shares 14,558 Est. Cost $11.76 Unrealized +2264.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.7M Shares 7,226 Est. Cost $72.97 Unrealized +544.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.692M Shares 21,007 Est. Cost $48.82 Unrealized +275.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.657M Shares 13,416 Est. Cost $83.53 Unrealized +206.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.624M Shares 20,210 Est. Cost $44.05 Unrealized +324.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.605M Shares 71,794 Est. Cost $65.52 Unrealized -17.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.581M Shares 5,647 Est. Cost $237.78 Unrealized +187.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.522M Shares 14,201 Est. Cost $44.86 Unrealized +458.8%
SNPS SYNOPSYS INC 0.1%
Value $3.515M Shares 8,197 Est. Cost $48.14 Unrealized +909.2%
USB US BANCORP DEL 0.1%
Value $3.486M Shares 82,576 Est. Cost $26.93 Unrealized +64.1%
BDX BECTON DICKINSON & CO 0.1%
Value $3.486M Shares 15,217 Est. Cost $108.32 Unrealized +109.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.477M Shares 11,791 Est. Cost $91.27 Unrealized +229.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.419M Shares 52,402 Est. Cost $39.70 Unrealized +95.8%
AZO AUTOZONE INC 0.1%
Value $3.412M Shares 895 Est. Cost $379.04 Unrealized +810.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.385M Shares 5,742 Est. Cost $105.33 Unrealized +429.3%
ECL ECOLAB INC 0.1%
Value $3.381M Shares 13,336 Est. Cost $62.16 Unrealized +301.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.35M Shares 16,613 Est. Cost $64.01 Unrealized +316.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.291M Shares 9,524 Est. Cost $68.85 Unrealized +363.9%
DASH DOORDASH INC 0.1%
Value $3.284M Shares 17,970 Est. Cost $188.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $3.275M Shares 29,869 Est. Cost $41.97 Unrealized +183.0%
OKE ONEOK INC NEW 0.1%
Value $3.252M Shares 32,778 Est. Cost $44.21 Unrealized +114.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.244M Shares 23,688 Est. Cost $156.00 Unrealized -2.7%
FTNT FORTINET INC 0.1%
Value $3.236M Shares 33,614 Est. Cost $48.17 Unrealized +110.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.188M Shares 38,016 Est. Cost $19.57 Unrealized +321.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.169M Shares 11,983 Est. Cost $50.55 Unrealized +385.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.102M Shares 74,205 Est. Cost $59.02 Unrealized -32.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.086M Shares 28,240 Est. Cost $51.63 Unrealized +90.6%
CSX CSX CORP 0.1%
Value $3.005M Shares 102,100 Est. Cost $26.57 Unrealized +17.8%
ADSK AUTODESK INC 0.1%
Value $2.975M Shares 11,365 Est. Cost $44.66 Unrealized +536.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.92M Shares 102,340 Est. Cost $14.47 Unrealized +84.6%
AFL AFLAC INC 0.1%
Value $2.915M Shares 26,218 Est. Cost $35.70 Unrealized +191.5%
ALL ALLSTATE CORP 0.1%
Value $2.909M Shares 14,046 Est. Cost $25.11 Unrealized +661.6%
NEM NEWMONT CORP 0.1%
Value $2.908M Shares 60,234 Est. Cost $43.42 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.9M Shares 12,745 Est. Cost $107.44 Unrealized +131.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.885M Shares 12,111 Est. Cost $118.02 Unrealized +128.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.879M Shares 76,056 Est. Cost $23.32 Unrealized +62.1%
TFC TRUIST FINL CORP 0.1%
Value $2.868M Shares 69,707 Est. Cost $40.89 Unrealized +4.4%
FDX FEDEX CORP 0.1%
Value $2.854M Shares 11,708 Est. Cost $78.79 Unrealized +221.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.845M Shares 12,011 Est. Cost $62.35 Unrealized +283.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.801M Shares 34,968 Est. Cost $33.64 Unrealized +142.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.776M Shares 21,400 Est. Cost $13.91 Unrealized +811.1%
ABNB AIRBNB INC 0.1%
Value $2.74M Shares 22,940 Est. Cost $138.06 Unrealized -3.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.732M Shares 31,429 Est. Cost $30.31 Unrealized +151.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.712M Shares 42,776 Est. Cost $18.76 Unrealized +250.7%
PSX PHILLIPS 66 0.1%
Value $2.702M Shares 21,886 Est. Cost $40.57 Unrealized +194.0%
PCAR PACCAR INC 0.1%
Value $2.696M Shares 27,688 Est. Cost $43.57 Unrealized +136.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.695M Shares 13,116 Est. Cost $69.31 Unrealized +236.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.688M Shares 16,186 Est. Cost $97.73 Unrealized +70.8%
O REALTY INCOME CORP 0.1%
Value $2.685M Shares 46,282 Est. Cost $51.01 Unrealized +3.1%
WDAY WORKDAY INC 0.1%
Value $2.659M Shares 11,385 Est. Cost $255.47 Unrealized -0.1%
CPRT COPART INC 0.1%
Value $2.624M Shares 46,364 Est. Cost $32.39 Unrealized +73.7%
PAYX PAYCHEX INC 0.1%
Value $2.619M Shares 16,976 Est. Cost $27.86 Unrealized +413.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.588M Shares 10,686 Est. Cost $31.32 Unrealized +608.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.55M Shares 13,419 Est. Cost $167.86 Unrealized +24.8%
COR CENCORA INC 0.1%
Value $2.543M Shares 9,146 Est. Cost $53.39 Unrealized +367.4%
TGT TARGET CORP 0.1%
Value $2.531M Shares 24,253 Est. Cost $49.59 Unrealized +142.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.493M Shares 17,531 Est. Cost $72.19 Unrealized +79.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.493M Shares 8,330 Est. Cost $172.63 Unrealized +66.6%
D DOMINION ENERGY INC 0.1%
Value $2.49M Shares 44,417 Est. Cost $52.44 Unrealized +0.5%
GM GENERAL MTRS CO 0.1%
Value $2.479M Shares 52,707 Est. Cost $28.60 Unrealized +70.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.473M Shares 5,108 Est. Cost $41.76 Unrealized +1142.0%
MET METLIFE INC 0.1%
Value $2.461M Shares 30,657 Est. Cost $28.45 Unrealized +185.3%
EXC EXELON CORP 0.1%
Value $2.45M Shares 53,161 Est. Cost $24.00 Unrealized +68.8%
KVUE KENVUE INC 0.1%
Value $2.434M Shares 101,508 Est. Cost $20.82 Unrealized +2.7%
MPC MARATHON PETE CORP 0.1%
Value $2.434M Shares 16,705 Est. Cost $40.43 Unrealized +259.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.412M Shares 1,308 Est. Cost $31.08 Unrealized +5858.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.4M Shares 16,747 Est. Cost $96.15 Unrealized +64.4%
CCI CROWN CASTLE INC 0.1%
Value $2.39M Shares 22,932 Est. Cost $87.84 Unrealized +1.5%
SRE SEMPRA 0.1%
Value $2.388M Shares 33,468 Est. Cost $57.91 Unrealized +30.4%
KR KROGER CO 0.1%
Value $2.381M Shares 35,177 Est. Cost $26.09 Unrealized +138.7%
FAST FASTENAL CO 0.1%
Value $2.355M Shares 30,373 Est. Cost $20.77 Unrealized +77.4%
GWW GRAINGER W W INC 0.1%
Value $2.341M Shares 2,370 Est. Cost $202.88 Unrealized +405.7%
HESS CORP 0.1%
Value $2.337M Shares 14,634 Est. Cost $53.65 Unrealized
MSCI MSCI INC 0.1%
Value $2.336M Shares 4,130 Est. Cost $41.84 Unrealized +1274.2%
YUM YUM BRANDS INC 0.1%
Value $2.326M Shares 14,784 Est. Cost $49.54 Unrealized +185.9%
TRGP TARGA RES CORP 0.1%
Value $2.309M Shares 11,519 Est. Cost $42.43 Unrealized +358.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.301M Shares 52,356 Est. Cost $22.37 Unrealized +95.8%
CMI CUMMINS INC 0.1%
Value $2.286M Shares 7,293 Est. Cost $91.65 Unrealized +277.6%
CTVA CORTEVA INC 0.1%
Value $2.283M Shares 36,281 Est. Cost $25.83 Unrealized +137.1%
DISCOVER FINL SVCS 0.1%
Value $2.26M Shares 13,237 Est. Cost $25.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.258M Shares 31,157 Est. Cost $61.95 Unrealized +15.5%
USRT ISHARES TR 0.1%
Value $2.229M Shares 38,703 Est. Cost $52.58 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.228M Shares 17,436 Est. Cost $53.28 Unrealized +159.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.225M Shares 15,747 Est. Cost $146.82 Unrealized -0.2%
URI UNITED RENTALS INC 0.1%
Value $2.22M Shares 3,542 Est. Cost $41.15 Unrealized +1557.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.218M Shares 7,452 Est. Cost $75.36 Unrealized +280.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.217M Shares 16,784 Est. Cost $18.16 Unrealized +612.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.167M Shares 20,997 Est. Cost $49.15 Unrealized +95.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.166M Shares 37,008 Est. Cost $37.45 Unrealized +39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.165M Shares 26,303 Est. Cost $32.94 Unrealized +145.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.163M Shares 63,212 Est. Cost $32.92 Unrealized -4.3%
XEL XCEL ENERGY INC 0.1%
Value $2.147M Shares 30,332 Est. Cost $33.83 Unrealized +95.2%
VST VISTRA CORP 0.1%
Value $2.117M Shares 18,030 Est. Cost $29.89 Unrealized +397.3%
AME AMETEK INC 0.1%
Value $2.099M Shares 12,192 Est. Cost $39.34 Unrealized +359.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.095M Shares 28,058 Est. Cost $74.83 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.09M Shares 18,717 Est. Cost $46.95 Unrealized +132.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.082M Shares 9,948 Est. Cost $180.80 Unrealized +13.9%
F FORD MTR CO 0.1%
Value $2.068M Shares 206,198 Est. Cost $9.43 Unrealized -2.0%
CBRE CBRE GROUP INC 0.1%
Value $2.048M Shares 15,657 Est. Cost $23.95 Unrealized +467.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.019M Shares 18,259 Est. Cost $56.69 Unrealized +68.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.001M Shares 3,805 Est. Cost $71.37 Unrealized +720.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2M Shares 26,146 Est. Cost $52.97 Unrealized +51.5%
PCG PG&E CORP 0.1%
Value $1.996M Shares 116,197 Est. Cost $12.20 Unrealized +34.9%
PWR QUANTA SVCS INC 0.1%
Value $1.991M Shares 7,832 Est. Cost $27.29 Unrealized +957.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.955M Shares 24,222 Est. Cost $72.00 Unrealized +19.2%
SYY SYSCO CORP 0.1%
Value $1.942M Shares 25,884 Est. Cost $29.16 Unrealized +144.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.934M Shares 22,625 Est. Cost $56.77 Unrealized +41.7%
DHI D R HORTON INC 0.1%
Value $1.91M Shares 15,022 Est. Cost $13.95 Unrealized +851.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.901M Shares 19,761 Est. Cost $53.09 Unrealized +73.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.892M Shares 24,000 Est. Cost $22331.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.883M Shares 15,221 Est. Cost $17.57 Unrealized +542.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.881M Shares 5,103 Est. Cost $254.19 Unrealized +40.7%
GLW CORNING INC 0.1%
Value $1.865M Shares 40,746 Est. Cost $12.65 Unrealized +283.7%
IDXX IDEXX LABS INC 0.1%
Value $1.86M Shares 4,428 Est. Cost $89.87 Unrealized +383.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.827M Shares 16,765 Est. Cost $52.28 Unrealized +89.8%
VICI VICI PPTYS INC 0.1%
Value $1.819M Shares 55,767 Est. Cost $21.24 Unrealized +37.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.809M Shares 12,514 Est. Cost $27.28 Unrealized +392.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.791M Shares 8,642 Est. Cost $78.23 Unrealized +155.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.778M Shares 5,261 Est. Cost $101.72 Unrealized +216.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.766M Shares 15,093 Est. Cost $32.64 Unrealized +310.4%
GRMN GARMIN LTD 0.1%
Value $1.764M Shares 8,126 Est. Cost $98.64 Unrealized +115.8%
CSGP COSTAR GROUP INC 0.1%
Value $1.763M Shares 22,246 Est. Cost $69.79 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.762M Shares 35,704 Est. Cost $63.49 Unrealized -24.7%
SPSM SPDR SER TR 0.1%
Value $1.754M Shares 43,024 Est. Cost $34.68 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.751M Shares 12,708 Est. Cost $43.47 Unrealized +189.6%
RMD RESMED INC 0.1%
Value $1.75M Shares 7,819 Est. Cost $37.36 Unrealized +520.1%
GIS GENERAL MLS INC 0.1%
Value $1.746M Shares 29,199 Est. Cost $39.18 Unrealized +47.9%
IT GARTNER INC 0.1%
Value $1.723M Shares 4,106 Est. Cost $44.79 Unrealized +1000.3%
EBAY EBAY INC. 0.1%
Value $1.712M Shares 25,284 Est. Cost $28.89 Unrealized +127.4%
IR INGERSOLL RAND INC 0.1%
Value $1.701M Shares 21,254 Est. Cost $33.35 Unrealized +161.0%
EQT EQT CORP 0.1%
Value $1.684M Shares 31,522 Est. Cost $36.14 Unrealized +39.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.679M Shares 5,931 Est. Cost $432.06 Unrealized -15.1%
HUM HUMANA INC 0.1%
Value $1.672M Shares 6,320 Est. Cost $94.58 Unrealized +182.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.662M Shares 11,192 Est. Cost $78.67 Unrealized +84.6%
NDAQ NASDAQ INC 0.1%
Value $1.656M Shares 21,831 Est. Cost $46.19 Unrealized +68.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.647M Shares 22,052 Est. Cost $27.24 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.637M Shares 9,897 Est. Cost $115.82 Unrealized +55.9%
VMC VULCAN MATLS CO 0.0%
Value $1.628M Shares 6,980 Est. Cost $36.19 Unrealized +596.9%
WAB WABTEC 0.0%
Value $1.625M Shares 8,961 Est. Cost $61.85 Unrealized +208.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.617M Shares 7,533 Est. Cost $135.99 Unrealized +54.1%
EFX EQUIFAX INC 0.0%
Value $1.603M Shares 6,580 Est. Cost $41.57 Unrealized +500.3%
CNC CENTENE CORP DEL 0.0%
Value $1.595M Shares 26,268 Est. Cost $50.27 Unrealized +20.2%
VTR VENTAS INC 0.0%
Value $1.592M Shares 23,155 Est. Cost $41.55 Unrealized +49.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.574M Shares 9,842 Est. Cost $88.56 Unrealized +77.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.572M Shares 3,288 Est. Cost $87.81 Unrealized +475.3%
MTB M & T BK CORP 0.0%
Value $1.563M Shares 8,743 Est. Cost $97.23 Unrealized +89.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.562M Shares 8,862 Est. Cost $111.48 Unrealized +74.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.555M Shares 6,018 Est. Cost $62.37 Unrealized +340.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.554M Shares 28,210 Est. Cost $50.91 Unrealized +5.9%
BRO BROWN & BROWN INC 0.0%
Value $1.551M Shares 12,464 Est. Cost $21.36 Unrealized +420.2%
XYL XYLEM INC 0.0%
Value $1.535M Shares 12,852 Est. Cost $45.92 Unrealized +167.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.518M Shares 10,292 Est. Cost $60.77 Unrealized +112.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.517M Shares 6,257 Est. Cost $34.25 Unrealized +577.0%
DTE DTE ENERGY CO 0.0%
Value $1.511M Shares 10,930 Est. Cost $69.04 Unrealized +79.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.504M Shares 16,504 Est. Cost $114.18 Unrealized -8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.5M Shares 8,176 Est. Cost $50.57 Unrealized +251.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.495M Shares 2,578 Est. Cost $80.59 Unrealized +675.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.487M Shares 27,875 Est. Cost $33.52 Unrealized +57.3%
ANSYS INC 0.0%
Value $1.486M Shares 4,694 Est. Cost $56.19 Unrealized
NUE NUCOR CORP 0.0%
Value $1.486M Shares 12,345 Est. Cost $32.58 Unrealized +289.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.478M Shares 33,889 Est. Cost $19.69 Unrealized +197.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.427M Shares 12,962 Est. Cost $44.76 Unrealized +136.5%
AEE AMEREN CORP 0.0%
Value $1.419M Shares 14,130 Est. Cost $31.55 Unrealized +197.1%
LEN LENNAR CORP 0.0%
Value $1.418M Shares 12,355 Est. Cost $39.86 Unrealized +208.9%
PPL PPL CORP 0.0%
Value $1.409M Shares 39,018 Est. Cost $22.95 Unrealized +43.4%
RBA RB GLOBAL INC 0.0%
Value $1.408M Shares 14,041 Est. Cost $74.94 Unrealized +27.3%
DXCM DEXCOM INC 0.0%
Value $1.407M Shares 20,603 Est. Cost $90.97 Unrealized -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.406M Shares 46,209 Est. Cost $43.22 Unrealized -34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.388M Shares 35,419 Est. Cost $11.87 Unrealized +242.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.383M Shares 2,379 Est. Cost $149.71 Unrealized +296.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.38M Shares 8,331 Est. Cost $14.84 Unrealized +232.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.379M Shares 28,479 Est. Cost $51.89 Unrealized +4.4%
HPQ HP INC 0.0%
Value $1.376M Shares 49,676 Est. Cost $11.17 Unrealized +171.8%
WSO WATSCO INC 0.0%
Value $1.375M Shares 2,706 Est. Cost $116.40 Unrealized +323.4%
STT STATE STR CORP 0.0%
Value $1.364M Shares 15,234 Est. Cost $38.62 Unrealized +140.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.358M Shares 9,067 Est. Cost $33.76 Unrealized +389.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.355M Shares 1,023 Est. Cost $204.79 Unrealized +116.5%
GDDY GODADDY INC 0.0%
Value $1.347M Shares 7,479 Est. Cost $73.78 Unrealized +159.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.343M Shares 9,669 Est. Cost $49.17 Unrealized +211.6%
PPG PPG INDS INC 0.0%
Value $1.342M Shares 12,268 Est. Cost $83.80 Unrealized +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.338M Shares 1,133 Est. Cost $195.61 Unrealized +552.9%
IRM IRON MTN INC DEL 0.0%
Value $1.337M Shares 15,545 Est. Cost $24.15 Unrealized +285.7%
HSY HERSHEY CO 0.0%
Value $1.333M Shares 7,796 Est. Cost $69.67 Unrealized +128.6%
FTV FORTIVE CORP 0.0%
Value $1.323M Shares 18,073 Est. Cost $33.59 Unrealized +74.1%
EME EMCOR GROUP INC 0.0%
Value $1.323M Shares 3,578 Est. Cost $60.20 Unrealized +617.3%
DOW DOW INC 0.0%
Value $1.299M Shares 37,194 Est. Cost $36.37 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.298M Shares 34,713 Est. Cost $35.10 Unrealized -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.296M Shares 18,101 Est. Cost $57.45 Unrealized +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.292M Shares 6,217 Est. Cost $43.29 Unrealized +335.8%
CPAY CORPAY INC 0.0%
Value $1.29M Shares 3,699 Est. Cost $283.00 Unrealized +27.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.288M Shares 8,330 Est. Cost $45.30 Unrealized +215.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.285M Shares 19,752 Est. Cost $35.34 Unrealized +58.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.284M Shares 13,116 Est. Cost $102.05 Unrealized +1.4%
DOV DOVER CORP 0.0%
Value $1.274M Shares 7,249 Est. Cost $47.11 Unrealized +304.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.268M Shares 118,209 Est. Cost $16.48 Unrealized -36.5%
VLTO VERALTO CORP 0.0%
Value $1.265M Shares 12,984 Est. Cost $76.29 Unrealized +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.253M Shares 2,518 Est. Cost $170.73 Unrealized +189.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.252M Shares 2,885 Est. Cost $102.52 Unrealized +298.0%
DOCU DOCUSIGN INC 0.0%
Value $1.249M Shares 15,344 Est. Cost $79.85 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.248M Shares 34,439 Est. Cost $19.65 Unrealized +67.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.24M Shares 11,139 Est. Cost $83.70 Unrealized +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.239M Shares 5,474 Est. Cost $44.35 Unrealized +365.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.238M Shares 5,628 Est. Cost $258.03 Unrealized -20.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.226M Shares 23,536 Est. Cost $28.11 Unrealized +82.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.212M Shares 25,249 Est. Cost $25.16 Unrealized +86.0%
RS RELIANCE INC 0.0%
Value $1.21M Shares 4,191 Est. Cost $47.09 Unrealized +507.6%
NVR NVR INC 0.0%
Value $1.21M Shares 167 Est. Cost $851.61 Unrealized +793.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.207M Shares 19,427 Est. Cost $37.97 Unrealized +50.6%
EIX EDISON INTL 0.0%
Value $1.203M Shares 20,417 Est. Cost $40.41 Unrealized +35.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.202M Shares 8,139 Est. Cost $36.88 Unrealized +273.3%
WAT WATERS CORP 0.0%
Value $1.202M Shares 3,261 Est. Cost $134.19 Unrealized +188.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.196M Shares 17,328 Est. Cost $51.46 Unrealized +83.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.184M Shares 6,321 Est. Cost $194.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.182M Shares 10,440 Est. Cost $68.59 Unrealized +54.4%
CMS CMS ENERGY CORP 0.0%
Value $1.181M Shares 15,729 Est. Cost $40.14 Unrealized +69.5%
STE STERIS PLC 0.0%
Value $1.181M Shares 5,211 Est. Cost $123.47 Unrealized +77.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.176M Shares 26,095 Est. Cost $49.43 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value $1.167M Shares 45,984 Est. Cost $31.22 Unrealized -18.0%
KELLANOVA 0.0%
Value $1.166M Shares 14,134 Est. Cost $51.92 Unrealized +54.1%
CSL CARLISLE COS INC 0.0%
Value $1.163M Shares 3,417 Est. Cost $43.27 Unrealized +717.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.155M Shares 76,917 Est. Cost $7.61 Unrealized +104.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.154M Shares 7,559 Est. Cost $25.77 Unrealized +478.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.145M Shares 17,497 Est. Cost $38.22 Unrealized +78.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.144M Shares 10,023 Est. Cost $25.94 Unrealized +296.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.135M Shares 4,761 Est. Cost $149.23 Unrealized +73.6%
WRB BERKLEY W R CORP 0.0%
Value $1.127M Shares 15,834 Est. Cost $37.57 Unrealized +58.9%
RPM RPM INTL INC 0.0%
Value $1.125M Shares 9,729 Est. Cost $23.17 Unrealized +424.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.125M Shares 38,933 Est. Cost $24.23 Unrealized +11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.124M Shares 38,381 Est. Cost $21.99 Unrealized +31.2%
CDW CDW CORP 0.0%
Value $1.122M Shares 6,999 Est. Cost $107.65 Unrealized +66.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.098M Shares 13,345 Est. Cost $64.50 Unrealized +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.097M Shares 6,525 Est. Cost $73.46 Unrealized +146.1%
FE FIRSTENERGY CORP 0.0%
Value $1.095M Shares 27,083 Est. Cost $35.19 Unrealized +9.3%
PHM PULTE GROUP INC 0.0%
Value $1.093M Shares 10,633 Est. Cost $6.91 Unrealized +1452.0%
VRSN VERISIGN INC 0.0%
Value $1.09M Shares 4,293 Est. Cost $54.01 Unrealized +317.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.086M Shares 20,518 Est. Cost $25.73 Unrealized +136.7%
CCL CARNIVAL CORP 0.0%
Value $1.084M Shares 55,502 Est. Cost $22.23 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.079M Shares 8,261 Est. Cost $34.40 Unrealized +296.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.078M Shares 11,739 Est. Cost $49.32 Unrealized +104.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.073M Shares 69,523 Est. Cost $6.50 Unrealized +198.7%
DT DYNATRACE INC 0.0%
Value $1.072M Shares 22,735 Est. Cost $40.64 Unrealized +34.6%
GGG GRACO INC 0.0%
Value $1.066M Shares 12,764 Est. Cost $37.50 Unrealized +122.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.06M Shares 3,438 Est. Cost $66.24 Unrealized +417.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.056M Shares 20,743 Est. Cost $45.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.054M Shares 31,394 Est. Cost $13.20 Unrealized +135.0%
BIIB BIOGEN INC 0.0%
Value $1.053M Shares 7,696 Est. Cost $122.77 Unrealized +16.4%
INVH INVITATION HOMES INC 0.0%
Value $1.049M Shares 30,093 Est. Cost $21.65 Unrealized +43.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.045M Shares 48,069 Est. Cost $3.98 Unrealized +462.5%
WPC WP CAREY INC 0.0%
Value $1.044M Shares 16,544 Est. Cost $64.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.042M Shares 13,431 Est. Cost $96.99 Unrealized -16.9%
PSTG PURE STORAGE INC 0.0%
Value $1.042M Shares 23,534 Est. Cost $44.65 Unrealized +35.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.036M Shares 3,379 Est. Cost $239.82 Unrealized +17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.031M Shares 6,520 Est. Cost $83.88 Unrealized +127.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.026M Shares 6,123 Est. Cost $90.54 Unrealized +69.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.018M Shares 14,407 Est. Cost $83.25 Unrealized -19.2%
UNM UNUM GROUP 0.0%
Value $1.017M Shares 12,479 Est. Cost $22.11 Unrealized +248.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.015M Shares 10,291 Est. Cost $40.59 Unrealized +154.9%
NRG NRG ENERGY INC 0.0%
Value $1.014M Shares 10,627 Est. Cost $28.84 Unrealized +246.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.014M Shares 11,529 Est. Cost $53.49 Unrealized +39.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.013M Shares 4,353 Est. Cost $216.29 Unrealized +11.1%
ENTG ENTEGRIS INC 0.0%
Value $1M Shares 11,433 Est. Cost $100.41 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $994K Shares 24,786 Est. Cost $20.73 Unrealized +81.6%
PODD INSULET CORP 0.0%
Value $985K Shares 3,749 Est. Cost $296.41 Unrealized -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $984K Shares 5,818 Est. Cost $51.16 Unrealized +216.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $980K Shares 4,979 Est. Cost $57.01 Unrealized +263.6%
PTC PTC INC 0.0%
Value $975K Shares 6,290 Est. Cost $30.35 Unrealized +466.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $968K Shares 14,510 Est. Cost $63.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $967K Shares 7,189 Est. Cost $18.55 Unrealized +609.8%
TSN TYSON FOODS INC 0.0%
Value $966K Shares 15,140 Est. Cost $22.05 Unrealized +158.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $966K Shares 2,932 Est. Cost $83.80 Unrealized +260.5%
FLEX FLEX LTD 0.0%
Value $962K Shares 29,096 Est. Cost $37.01 Unrealized +5.9%
LII LENNOX INTL INC 0.0%
Value $962K Shares 1,715 Est. Cost $33.41 Unrealized +1694.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $961K Shares 13,650 Est. Cost $57.77 Unrealized +19.1%
XPO XPO INC 0.0%
Value $958K Shares 8,904 Est. Cost $24.23 Unrealized +424.5%
ILMN ILLUMINA INC 0.0%
Value $951K Shares 11,989 Est. Cost $158.52 Unrealized -31.7%
FDS FACTSET RESH SYS INC 0.0%
Value $949K Shares 2,088 Est. Cost $104.21 Unrealized +332.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $949K Shares 23,155 Est. Cost $17.35 Unrealized +149.1%
CLX CLOROX CO DEL 0.0%
Value $946K Shares 6,425 Est. Cost $71.11 Unrealized +108.1%
HUBB HUBBELL INC 0.0%
Value $946K Shares 2,858 Est. Cost $81.31 Unrealized +370.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $941K Shares 10,480 Est. Cost $18.74 Unrealized +394.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $940K Shares 11,071 Est. Cost $78.33 Unrealized +18.5%
NTAP NETAPP INC 0.0%
Value $940K Shares 10,705 Est. Cost $34.70 Unrealized +212.1%
SNA SNAP ON INC 0.0%
Value $936K Shares 2,777 Est. Cost $69.10 Unrealized +380.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $934K Shares 11,878 Est. Cost $46.15 Unrealized +80.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $932K Shares 11,043 Est. Cost $24.79 Unrealized +223.7%
ACM AECOM 0.0%
Value $931K Shares 10,035 Est. Cost $23.97 Unrealized +318.9%
OC OWENS CORNING NEW 0.0%
Value $926K Shares 6,485 Est. Cost $57.24 Unrealized +188.8%
BAX BAXTER INTL INC 0.0%
Value $923K Shares 26,959 Est. Cost $54.03 Unrealized -40.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $922K Shares 6,836 Est. Cost $36.49 Unrealized +278.9%
PKG PACKAGING CORP AMER 0.0%
Value $918K Shares 4,636 Est. Cost $28.73 Unrealized +625.2%
STLD STEEL DYNAMICS INC 0.0%
Value $918K Shares 7,336 Est. Cost $11.88 Unrealized +951.6%
DUOL DUOLINGO INC 0.0%
Value $914K Shares 2,944 Est. Cost $209.41 Unrealized +63.3%
ULTA ULTA BEAUTY INC 0.0%
Value $913K Shares 2,491 Est. Cost $227.23 Unrealized +67.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $911K Shares 24,093 Est. Cost $36.78 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $910K Shares 26,588 Est. Cost $37.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $908K Shares 22,323 Est. Cost $55.72 Unrealized -9.7%
CW CURTISS WRIGHT CORP 0.0%
Value $902K Shares 2,844 Est. Cost $68.56 Unrealized +391.2%
AR ANTERO RESOURCES CORP 0.0%
Value $898K Shares 22,215 Est. Cost $34.55 Unrealized +11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $898K Shares 8,031 Est. Cost $140.08 Unrealized +15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $898K Shares 3,741 Est. Cost $173.01 Unrealized +39.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $892K Shares 43,925 Est. Cost $20.81 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $889K Shares 3,587 Est. Cost $66.14 Unrealized +297.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $881K Shares 4,373 Est. Cost $40.60 Unrealized +437.3%
COO COOPER COS INC 0.0%
Value $879K Shares 10,422 Est. Cost $93.35 Unrealized -4.0%
SCI SERVICE CORP INTL 0.0%
Value $877K Shares 10,933 Est. Cost $9.80 Unrealized +702.7%
GPC GENUINE PARTS CO 0.0%
Value $876K Shares 7,349 Est. Cost $57.59 Unrealized +102.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $875K Shares 7,278 Est. Cost $41.20 Unrealized +176.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $870K Shares 14,523 Est. Cost $28.19 Unrealized +114.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $867K Shares 13,480 Est. Cost $38.97 Unrealized +52.9%
FIX COMFORT SYS USA INC 0.0%
Value $864K Shares 2,682 Est. Cost $183.38 Unrealized +119.2%
OMC OMNICOM GROUP INC 0.0%
Value $856K Shares 10,319 Est. Cost $38.09 Unrealized +111.7%
L LOEWS CORP 0.0%
Value $855K Shares 9,305 Est. Cost $36.81 Unrealized +131.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $851K Shares 3,801 Est. Cost $61.70 Unrealized +345.4%
TRMB TRIMBLE INC 0.0%
Value $848K Shares 12,919 Est. Cost $32.04 Unrealized +124.4%
KEY KEYCORP 0.0%
Value $844K Shares 52,765 Est. Cost $7.17 Unrealized +126.7%
OVV OVINTIV INC 0.0%
Value $842K Shares 19,680 Est. Cost $36.38 Unrealized +17.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $842K Shares 1,833 Est. Cost $67.65 Unrealized +558.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $840K Shares 5,043 Est. Cost $40.72 Unrealized +328.2%
AVTR AVANTOR INC 0.0%
Value $838K Shares 51,713 Est. Cost $24.55 Unrealized -22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $837K Shares 1,720 Est. Cost $225.32 Unrealized +98.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $835K Shares 7,554 Est. Cost $104.71 Unrealized +21.0%
EVRG EVERGY INC 0.0%
Value $834K Shares 12,091 Est. Cost $42.74 Unrealized +47.7%
EG EVEREST GROUP LTD 0.0%
Value $831K Shares 2,286 Est. Cost $215.68 Unrealized +62.2%
WWD WOODWARD INC 0.0%
Value $823K Shares 4,510 Est. Cost $36.54 Unrealized +403.5%
BALL BALL CORP 0.0%
Value $819K Shares 15,723 Est. Cost $33.55 Unrealized +54.2%
EL LAUDER ESTEE COS INC 0.0%
Value $816K Shares 12,360 Est. Cost $74.03 Unrealized -3.8%
CNH CNH INDL N V 0.0%
Value $815K Shares 66,401 Est. Cost $10.00 Unrealized +23.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $815K Shares 21,405 Est. Cost $36.14 Unrealized
FFIV F5 INC 0.0%
Value $814K Shares 3,056 Est. Cost $79.29 Unrealized +252.7%
RGLD ROYAL GOLD INC 0.0%
Value $813K Shares 4,971 Est. Cost $78.28 Unrealized +87.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $807K Shares 4,266 Est. Cost $34.59 Unrealized +467.6%
TOL TOLL BROTHERS INC 0.0%
Value $806K Shares 7,633 Est. Cost $32.33 Unrealized +271.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $799K Shares 4,617 Est. Cost $56.43 Unrealized +269.1%
ROL ROLLINS INC 0.0%
Value $798K Shares 14,775 Est. Cost $23.91 Unrealized +107.8%
ITT ITT INC 0.0%
Value $796K Shares 6,161 Est. Cost $36.77 Unrealized +287.4%
DLTR DOLLAR TREE INC 0.0%
Value $793K Shares 10,561 Est. Cost $70.27 Unrealized +1.8%
CCK CROWN HLDGS INC 0.0%
Value $789K Shares 8,834 Est. Cost $79.93 Unrealized +8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $788K Shares 2,788 Est. Cost $40.29 Unrealized +748.2%
JBL JABIL INC 0.0%
Value $786K Shares 5,778 Est. Cost $20.67 Unrealized +642.8%
EXEL EXELIXIS INC 0.0%
Value $785K Shares 21,256 Est. Cost $20.32 Unrealized +75.4%
MAS MASCO CORP 0.0%
Value $777K Shares 11,170 Est. Cost $8.62 Unrealized +753.3%
PEN PENUMBRA INC 0.0%
Value $776K Shares 2,901 Est. Cost $159.32 Unrealized +69.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $773K Shares 39,797 Est. Cost $8.71 Unrealized +129.9%
TPR TAPESTRY INC 0.0%
Value $772K Shares 10,965 Est. Cost $33.05 Unrealized +125.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $771K Shares 7,616 Est. Cost $38.97 Unrealized +149.0%
J JACOBS SOLUTIONS INC 0.0%
Value $771K Shares 6,376 Est. Cost $95.66 Unrealized +33.4%
CLH CLEAN HARBORS INC 0.0%
Value $769K Shares 3,901 Est. Cost $57.03 Unrealized +283.7%
KIM KIMCO RLTY CORP 0.0%
Value $764K Shares 35,975 Est. Cost $13.47 Unrealized +55.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $762K Shares 6,101 Est. Cost $30.60 Unrealized +375.5%
ALLY ALLY FINL INC 0.0%
Value $761K Shares 20,874 Est. Cost $25.62 Unrealized +38.9%
GEN GEN DIGITAL INC 0.0%
Value $760K Shares 28,639 Est. Cost $13.07 Unrealized +106.4%
RBC RBC BEARINGS INC 0.0%
Value $760K Shares 2,361 Est. Cost $230.31 Unrealized +46.4%
COHR COHERENT CORP 0.0%
Value $759K Shares 11,692 Est. Cost $39.27 Unrealized +111.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $756K Shares 6,647 Est. Cost $56.35 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $755K Shares 19,099 Est. Cost $46.82 Unrealized -21.6%
BBY BEST BUY INC 0.0%
Value $752K Shares 10,217 Est. Cost $23.80 Unrealized +229.0%
PNR PENTAIR PLC 0.0%
Value $751K Shares 8,580 Est. Cost $41.09 Unrealized +130.0%
AVY AVERY DENNISON CORP 0.0%
Value $748K Shares 4,205 Est. Cost $31.09 Unrealized +480.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $748K Shares 36,971 Est. Cost $23.68 Unrealized -19.5%
ATR APTARGROUP INC 0.0%
Value $746K Shares 5,030 Est. Cost $48.60 Unrealized +205.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $745K Shares 8,055 Est. Cost $117.24 Unrealized -21.5%
DTM DT MIDSTREAM INC 0.0%
Value $742K Shares 7,695 Est. Cost $39.02 Unrealized +149.0%
AMCOR PLC 0.0%
Value $742K Shares 76,498 Est. Cost $8.47 Unrealized +13.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $741K Shares 18,331 Est. Cost $47.01 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value $734K Shares 11,885 Est. Cost $19.34 Unrealized +242.6%
CUBE CUBESMART 0.0%
Value $730K Shares 17,096 Est. Cost $40.25 Unrealized
SF STIFEL FINL CORP 0.0%
Value $729K Shares 7,737 Est. Cost $35.49 Unrealized +193.3%
RRC RANGE RES CORP 0.0%
Value $728K Shares 18,242 Est. Cost $23.25 Unrealized +65.5%
APTV APTIV PLC 0.0%
Value $723K Shares 12,149 Est. Cost $61.22 Unrealized +3.5%
SAIA SAIA INC 0.0%
Value $722K Shares 2,067 Est. Cost $229.95 Unrealized +89.1%
CHE CHEMED CORP NEW 0.0%
Value $721K Shares 1,171 Est. Cost $305.14 Unrealized +85.5%
BRBR BELLRING BRANDS INC 0.0%
Value $720K Shares 9,670 Est. Cost $24.02 Unrealized +205.7%
UNITED STATES STL CORP NEW 0.0%
Value $719K Shares 17,022 Est. Cost $23.48 Unrealized
IEX IDEX CORP 0.0%
Value $719K Shares 3,973 Est. Cost $41.45 Unrealized +374.4%
UDR UDR INC 0.0%
Value $719K Shares 15,908 Est. Cost $27.47 Unrealized +50.7%
PRI PRIMERICA INC 0.0%
Value $718K Shares 2,523 Est. Cost $35.54 Unrealized +701.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $717K Shares 5,456 Est. Cost $44.08 Unrealized +174.4%
CF CF INDS HLDGS INC 0.0%
Value $711K Shares 9,101 Est. Cost $58.29 Unrealized +40.9%
FSLR FIRST SOLAR INC 0.0%
Value $707K Shares 5,589 Est. Cost $57.50 Unrealized +171.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $703K Shares 18,202 Est. Cost $57.31 Unrealized -24.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $699K Shares 3,826 Est. Cost $41.11 Unrealized +319.3%
OGE OGE ENERGY CORP 0.0%
Value $698K Shares 15,191 Est. Cost $37.73 Unrealized +15.3%
CNM CORE & MAIN INC 0.0%
Value $698K Shares 14,444 Est. Cost $36.96 Unrealized +40.2%
TER TERADYNE INC 0.0%
Value $698K Shares 8,446 Est. Cost $16.65 Unrealized +569.4%
CG CARLYLE GROUP INC 0.0%
Value $695K Shares 15,953 Est. Cost $30.71 Unrealized +56.7%
ARMK ARAMARK 0.0%
Value $695K Shares 20,134 Est. Cost $27.54 Unrealized +32.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $695K Shares 3,945 Est. Cost $126.31 Unrealized
TXT TEXTRON INC 0.0%
Value $692K Shares 9,576 Est. Cost $20.88 Unrealized +258.1%
ORI OLD REP INTL CORP 0.0%
Value $692K Shares 17,635 Est. Cost $9.48 Unrealized +255.5%
SOUTHSTATE CORPORATION 0.0%
Value $690K Shares 7,434 Est. Cost $76.09 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $689K Shares 30,879 Est. Cost $31.92 Unrealized -17.9%
CPT CAMDEN PPTY TR 0.0%
Value $686K Shares 5,606 Est. Cost $72.68 Unrealized +55.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $683K Shares 3,768 Est. Cost $170.70 Unrealized +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $682K Shares 6,913 Est. Cost $63.73 Unrealized +69.0%
MUSA MURPHY USA INC 0.0%
Value $681K Shares 1,450 Est. Cost $39.39 Unrealized +1099.5%
ACI ALBERTSONS COS INC 0.0%
Value $677K Shares 30,802 Est. Cost $19.97 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $677K Shares 17,282 Est. Cost $73.98 Unrealized
BLD TOPBUILD CORP 0.0%
Value $676K Shares 2,217 Est. Cost $105.04 Unrealized +204.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $673K Shares 48,583 Est. Cost $13.56 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $672K Shares 25,194 Est. Cost $23.65 Unrealized +3.1%
RVTY REVVITY INC 0.0%
Value $672K Shares 6,349 Est. Cost $45.59 Unrealized +152.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $671K Shares 2,979 Est. Cost $182.10 Unrealized +34.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $670K Shares 4,151 Est. Cost $106.60 Unrealized +59.2%
WBS WEBSTER FINL CORP 0.0%
Value $668K Shares 12,958 Est. Cost $39.86 Unrealized +39.6%
INGR INGREDION INC 0.0%
Value $666K Shares 4,925 Est. Cost $57.63 Unrealized +129.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $663K Shares 12,372 Est. Cost $16.47 Unrealized +299.2%
SJM SMUCKER J M CO 0.0%
Value $660K Shares 5,577 Est. Cost $79.35 Unrealized +31.5%
MLI MUELLER INDS INC 0.0%
Value $655K Shares 8,598 Est. Cost $80.24 Unrealized -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $653K Shares 12,459 Est. Cost $21.64 Unrealized +189.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $652K Shares 8,106 Est. Cost $92.10 Unrealized +2.6%
CIEN CIENA CORP 0.0%
Value $652K Shares 10,793 Est. Cost $15.35 Unrealized +415.1%
FOXA FOX CORP 0.0%
Value $649K Shares 11,473 Est. Cost $35.37 Unrealized +48.4%
COKE COCA COLA CONS INC 0.0%
Value $640K Shares 474 Est. Cost $55.61 Unrealized +139.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $638K Shares 6,235 Est. Cost $66.66 Unrealized +48.6%
CACI CACI INTL INC 0.0%
Value $635K Shares 1,731 Est. Cost $170.17 Unrealized +124.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $633K Shares 8,245 Est. Cost $74.68 Unrealized +10.1%
JUNIPER NETWORKS INC 0.0%
Value $631K Shares 17,446 Est. Cost $18.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $630K Shares 7,830 Est. Cost $26.32 Unrealized +241.0%
GMED GLOBUS MED INC 0.0%
Value $629K Shares 8,598 Est. Cost $35.06 Unrealized +135.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $629K Shares 3,355 Est. Cost $130.04 Unrealized +53.6%
ADC AGREE RLTY CORP 0.0%
Value $627K Shares 8,129 Est. Cost $68.65 Unrealized
KMX CARMAX INC 0.0%
Value $625K Shares 8,026 Est. Cost $26.98 Unrealized +197.1%
REG REGENCY CTRS CORP 0.0%
Value $625K Shares 8,476 Est. Cost $49.25 Unrealized +42.2%
MORN MORNINGSTAR INC 0.0%
Value $624K Shares 2,080 Est. Cost $225.76 Unrealized +39.5%
POOL POOL CORP 0.0%
Value $623K Shares 1,958 Est. Cost $73.91 Unrealized +351.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $620K Shares 8,061 Est. Cost $59.39 Unrealized +36.0%
MIDD MIDDLEBY CORP 0.0%
Value $618K Shares 4,066 Est. Cost $66.21 Unrealized +136.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $618K Shares 4,175 Est. Cost $77.18 Unrealized +111.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $617K Shares 5,556 Est. Cost $87.89 Unrealized +35.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $617K Shares 23,235 Est. Cost $13.27 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $615K Shares 6,363 Est. Cost $71.69 Unrealized +40.4%
BERRY GLOBAL GROUP INC 0.0%
Value $614K Shares 8,795 Est. Cost $64.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $614K Shares 9,618 Est. Cost $36.39 Unrealized +59.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $613K Shares 5,785 Est. Cost $62.50 Unrealized
G GENPACT LIMITED 0.0%
Value $613K Shares 12,166 Est. Cost $42.62 Unrealized +15.1%
NYT NEW YORK TIMES CO 0.0%
Value $612K Shares 12,335 Est. Cost $12.91 Unrealized +284.3%
LAD LITHIA MTRS INC 0.0%
Value $610K Shares 2,079 Est. Cost $252.34 Unrealized +34.9%
AYI ACUITY BRANDS INC 0.0%
Value $609K Shares 2,311 Est. Cost $62.36 Unrealized +383.7%
DCI DONALDSON INC 0.0%
Value $607K Shares 9,052 Est. Cost $43.16 Unrealized +57.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $607K Shares 4,848 Est. Cost $62.28 Unrealized +109.7%
NNN NNN REIT INC 0.0%
Value $605K Shares 14,176 Est. Cost $41.23 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $602K Shares 1,977 Est. Cost $134.96 Unrealized +149.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $601K Shares 16,754 Est. Cost $23.43 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $597K Shares 8,080 Est. Cost $53.60 Unrealized +26.8%
AA ALCOA CORP 0.0%
Value $596K Shares 19,531 Est. Cost $43.97 Unrealized -21.3%
TTEK TETRA TECH INC NEW 0.0%
Value $595K Shares 20,357 Est. Cost $38.72 Unrealized -13.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $595K Shares 5,724 Est. Cost $69.98 Unrealized +88.3%
ALLE ALLEGION PLC 0.0%
Value $595K Shares 4,561 Est. Cost $43.60 Unrealized +194.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $592K Shares 22,800 Est. Cost $25.10 Unrealized +6.6%
DOCS DOXIMITY INC 0.0%
Value $588K Shares 10,139 Est. Cost $34.76 Unrealized +81.7%
CMA COMERICA INC 0.0%
Value $587K Shares 9,942 Est. Cost $61.72 Unrealized -2.2%
HQY HEALTHEQUITY INC 0.0%
Value $583K Shares 6,601 Est. Cost $81.18 Unrealized +26.3%
LKQ LKQ CORP 0.0%
Value $582K Shares 13,683 Est. Cost $21.91 Unrealized +75.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $580K Shares 5,334 Est. Cost $88.44 Unrealized +31.2%
LNWO LIGHT & WONDER INC 0.0%
Value $578K Shares 6,675 Est. Cost $56.29 Unrealized +71.1%
GL GLOBE LIFE INC 0.0%
Value $578K Shares 4,386 Est. Cost $87.15 Unrealized +39.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $578K Shares 3,074 Est. Cost $44.39 Unrealized +309.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $576K Shares 9,262 Est. Cost $37.40 Unrealized +60.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $575K Shares 3,621 Est. Cost $77.80 Unrealized +152.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $574K Shares 12,162 Est. Cost $29.97 Unrealized +60.5%
WTFC WINTRUST FINL CORP 0.0%
Value $573K Shares 5,098 Est. Cost $75.68 Unrealized +63.3%
MASI MASIMO CORP 0.0%
Value $572K Shares 3,433 Est. Cost $86.93 Unrealized +99.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $572K Shares 9,391 Est. Cost $22.48 Unrealized +192.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $570K Shares 5,006 Est. Cost $93.58 Unrealized +48.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $567K Shares 4,570 Est. Cost $127.43 Unrealized +2.4%
SEIC SEI INVTS CO 0.0%
Value $567K Shares 7,306 Est. Cost $20.59 Unrealized +285.9%
SKECHERS U S A INC 0.0%
Value $565K Shares 9,948 Est. Cost $55.00 Unrealized
ATI ATI INC 0.0%
Value $564K Shares 10,833 Est. Cost $56.77 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $563K Shares 3,677 Est. Cost $75.98 Unrealized +110.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $563K Shares 5,907 Est. Cost $57.97 Unrealized +49.0%
AIZ ASSURANT INC 0.0%
Value $560K Shares 2,671 Est. Cost $51.94 Unrealized +296.6%
NDSN NORDSON CORP 0.0%
Value $560K Shares 2,774 Est. Cost $50.73 Unrealized +311.4%
HRB BLOCK H & R INC 0.0%
Value $558K Shares 10,165 Est. Cost $14.07 Unrealized +269.0%
EXP EAGLE MATLS INC 0.0%
Value $558K Shares 2,514 Est. Cost $68.74 Unrealized +243.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $557K Shares 11,166 Est. Cost $23.15 Unrealized +132.7%
ENSG ENSIGN GROUP INC 0.0%
Value $557K Shares 4,301 Est. Cost $142.09 Unrealized -7.0%
TTC TORO CO 0.0%
Value $556K Shares 7,642 Est. Cost $42.79 Unrealized +84.7%
KD KYNDRYL HLDGS INC 0.0%
Value $555K Shares 17,672 Est. Cost $14.46 Unrealized +159.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $553K Shares 9,086 Est. Cost $46.36 Unrealized +20.1%
MTZ MASTEC INC 0.0%
Value $551K Shares 4,719 Est. Cost $48.06 Unrealized +180.7%
VTRS VIATRIS INC 0.0%
Value $550K Shares 63,156 Est. Cost $13.32 Unrealized -24.8%
EVR EVERCORE INC 0.0%
Value $550K Shares 2,752 Est. Cost $87.65 Unrealized +181.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $550K Shares 8,503 Est. Cost $21.41 Unrealized +242.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $547K Shares 10,430 Est. Cost $56.09 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $547K Shares 6,906 Est. Cost $49.67 Unrealized +44.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $547K Shares 16,485 Est. Cost $28.74 Unrealized +23.7%
SOLV SOLVENTUM CORP 0.0%
Value $546K Shares 7,174 Est. Cost $60.70 Unrealized +22.7%
NWSA NEWS CORP NEW 0.0%
Value $543K Shares 19,959 Est. Cost $13.87 Unrealized +100.4%
BG BUNGE GLOBAL SA 0.0%
Value $540K Shares 7,069 Est. Cost $88.20 Unrealized -17.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $540K Shares 10,005 Est. Cost $43.42 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $540K Shares 4,637 Est. Cost $68.33 Unrealized +54.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $539K Shares 3,526 Est. Cost $98.87 Unrealized +52.7%
CVLT COMMVAULT SYS INC 0.0%
Value $537K Shares 3,405 Est. Cost $72.68 Unrealized +126.4%
UGI UGI CORP NEW 0.0%
Value $537K Shares 16,230 Est. Cost $32.66 Unrealized -3.0%
ERIE ERIE INDTY CO 0.0%
Value $536K Shares 1,279 Est. Cost $250.44 Unrealized +61.0%
FN FABRINET 0.0%
Value $535K Shares 2,711 Est. Cost $231.41 Unrealized -5.7%
CAVA CAVA GROUP INC 0.0%
Value $535K Shares 6,188 Est. Cost $108.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $535K Shares 2,447 Est. Cost $270.31 Unrealized -22.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $533K Shares 19,641 Est. Cost $8.18 Unrealized +223.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $532K Shares 12,238 Est. Cost $38.22 Unrealized +33.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $532K Shares 5,880 Est. Cost $61.26 Unrealized +65.5%
EMN EASTMAN CHEM CO 0.0%
Value $531K Shares 6,024 Est. Cost $54.01 Unrealized +67.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $527K Shares 49,941 Est. Cost $30.64 Unrealized -50.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $525K Shares 36,946 Est. Cost $12.76 Unrealized +20.0%
WCC WESCO INTL INC 0.0%
Value $524K Shares 3,371 Est. Cost $142.14 Unrealized +24.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $521K Shares 4,621 Est. Cost $127.90 Unrealized -15.5%
UMBF UMB FINL CORP 0.0%
Value $521K Shares 5,149 Est. Cost $84.75 Unrealized +30.1%
AMLP ALPS ETF TR 0.0%
Value $519K Shares 10,000 Est. Cost $24.70 Unrealized
INCY INCYTE CORP 0.0%
Value $515K Shares 8,504 Est. Cost $124.21 Unrealized -43.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $514K Shares 7,201 Est. Cost $41.60 Unrealized +76.2%
ONB OLD NATL BANCORP IND 0.0%
Value $513K Shares 24,226 Est. Cost $18.11 Unrealized +24.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $513K Shares 5,256 Est. Cost $61.70 Unrealized +51.6%
SSD SIMPSON MFG INC 0.0%
Value $512K Shares 3,262 Est. Cost $91.25 Unrealized +78.7%
STAG STAG INDL INC 0.0%
Value $512K Shares 14,169 Est. Cost $35.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $511K Shares 7,786 Est. Cost $15.10 Unrealized +305.8%
RLI RLI CORP 0.0%
Value $509K Shares 6,334 Est. Cost $56.18 Unrealized +30.1%
BXP BXP INC 0.0%
Value $508K Shares 7,558 Est. Cost $88.46 Unrealized -24.5%
MRNA MODERNA INC 0.0%
Value $506K Shares 17,846 Est. Cost $367.60 Unrealized -90.3%
KBR KBR INC 0.0%
Value $502K Shares 10,072 Est. Cost $23.04 Unrealized +128.6%
RGEN REPLIGEN CORP 0.0%
Value $501K Shares 3,937 Est. Cost $93.45 Unrealized +64.7%
SYNOVUS FINL CORP 0.0%
Value $501K Shares 10,709 Est. Cost $27.62 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $500K Shares 4,295 Est. Cost $42.21 Unrealized +187.6%
EPAM EPAM SYS INC 0.0%
Value $500K Shares 2,962 Est. Cost $633.26 Unrealized -65.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $499K Shares 16,449 Est. Cost $34.07 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $498K Shares 2,208 Est. Cost $145.91 Unrealized +78.3%
MAT MATTEL INC 0.0%
Value $497K Shares 25,587 Est. Cost $24.66 Unrealized -19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $493K Shares 7,273 Est. Cost $60.95 Unrealized +12.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $491K Shares 4,590 Est. Cost $85.57 Unrealized +30.4%
DAYFORCE INC 0.0%
Value $490K Shares 8,407 Est. Cost $59.35 Unrealized +8.6%
HLNE HAMILTON LANE INC 0.0%
Value $489K Shares 3,292 Est. Cost $145.09 Unrealized +5.0%
CART MAPLEBEAR INC 0.0%
Value $489K Shares 12,257 Est. Cost $44.42 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $487K Shares 8,300 Est. Cost $64.06 Unrealized +5.2%
FLS FLOWSERVE CORP 0.0%
Value $485K Shares 9,931 Est. Cost $50.01 Unrealized +11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $481K Shares 24,326 Est. Cost $17.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $476K Shares 15,394 Est. Cost $30.56 Unrealized -5.9%
ALV AUTOLIV INC 0.0%
Value $476K Shares 5,377 Est. Cost $82.13 Unrealized +13.8%
THG HANOVER INS GROUP INC 0.0%
Value $475K Shares 2,728 Est. Cost $42.01 Unrealized +277.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $472K Shares 3,381 Est. Cost $99.00 Unrealized +49.0%
TREX TREX CO INC 0.0%
Value $471K Shares 8,099 Est. Cost $51.34 Unrealized +26.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $470K Shares 7,822 Est. Cost $21.50 Unrealized +189.5%
GTLS CHART INDS INC 0.0%
Value $470K Shares 3,253 Est. Cost $145.35 Unrealized +26.7%
SLM SLM CORP 0.0%
Value $468K Shares 15,951 Est. Cost $10.94 Unrealized +167.3%
IDA IDACORP INC 0.0%
Value $468K Shares 4,027 Est. Cost $45.76 Unrealized +145.0%
MTG MGIC INVT CORP WIS 0.0%
Value $468K Shares 18,869 Est. Cost $11.31 Unrealized +114.2%
AES AES CORP 0.0%
Value $467K Shares 37,582 Est. Cost $11.13 Unrealized -1.1%
FLR FLUOR CORP NEW 0.0%
Value $464K Shares 12,966 Est. Cost $41.17 Unrealized +4.9%
VNO VORNADO RLTY TR 0.0%
Value $464K Shares 12,539 Est. Cost $38.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value $463K Shares 4,918 Est. Cost $19.11 Unrealized +414.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $461K Shares 7,221 Est. Cost $128.46 Unrealized -18.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $460K Shares 9,347 Est. Cost $65.65 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $460K Shares 3,197 Est. Cost $50.14 Unrealized +210.5%
ESNT ESSENT GROUP LTD 0.0%
Value $458K Shares 7,929 Est. Cost $39.46 Unrealized +42.3%
NXT NEXTRACKER INC 0.0%
Value $458K Shares 10,858 Est. Cost $48.76 Unrealized -8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $457K Shares 25,371 Est. Cost $4.72 Unrealized +232.3%
HR HEALTHCARE RLTY TR 0.0%
Value $455K Shares 26,915 Est. Cost $20.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $453K Shares 4,517 Est. Cost $58.16 Unrealized +109.3%
RL RALPH LAUREN CORP 0.0%
Value $453K Shares 2,054 Est. Cost $125.56 Unrealized +95.0%
ONTO ONTO INNOVATION INC 0.0%
Value $453K Shares 3,730 Est. Cost $134.52 Unrealized +25.2%
MTN VAIL RESORTS INC 0.0%
Value $452K Shares 2,826 Est. Cost $237.32 Unrealized -30.0%
CROX CROCS INC 0.0%
Value $452K Shares 4,257 Est. Cost $95.98 Unrealized +8.0%
MOS MOSAIC CO NEW 0.0%
Value $452K Shares 16,733 Est. Cost $42.17 Unrealized -39.0%
VIPER ENERGY INC 0.0%
Value $450K Shares 9,973 Est. Cost $45.12 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $450K Shares 12,865 Est. Cost $24.92 Unrealized +26.0%
MTDR MATADOR RES CO 0.0%
Value $448K Shares 8,772 Est. Cost $54.46 Unrealized +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value $448K Shares 6,534 Est. Cost $65.10 Unrealized +13.4%
NOV NOV INC 0.0%
Value $440K Shares 28,922 Est. Cost $14.52 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $440K Shares 23,203 Est. Cost $40.70 Unrealized -40.8%
ALB ALBEMARLE CORP 0.0%
Value $439K Shares 6,099 Est. Cost $54.36 Unrealized +46.8%
DBX DROPBOX INC 0.0%
Value $439K Shares 16,438 Est. Cost $22.79 Unrealized +27.5%
KEX KIRBY CORP 0.0%
Value $438K Shares 4,339 Est. Cost $56.06 Unrealized +86.2%
FCN FTI CONSULTING INC 0.0%
Value $437K Shares 2,664 Est. Cost $115.83 Unrealized +55.2%
LPX LOUISIANA PAC CORP 0.0%
Value $435K Shares 4,725 Est. Cost $7.21 Unrealized +1347.2%
MSA MSA SAFETY INC 0.0%
Value $434K Shares 2,960 Est. Cost $63.53 Unrealized +150.9%
AGCO AGCO CORP 0.0%
Value $434K Shares 4,683 Est. Cost $36.49 Unrealized +164.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $432K Shares 2,119 Est. Cost $158.90 Unrealized +32.0%
VMI VALMONT INDS INC 0.0%
Value $431K Shares 1,511 Est. Cost $101.83 Unrealized +220.3%
CHAMPIONX CORPORATION 0.0%
Value $429K Shares 14,401 Est. Cost $10.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $429K Shares 6,915 Est. Cost $64.21 Unrealized -1.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $429K Shares 14,520 Est. Cost $37.15 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $424K Shares 5,190 Est. Cost $99.28 Unrealized +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value $424K Shares 11,904 Est. Cost $46.94 Unrealized -41.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $424K Shares 37,922 Est. Cost $76.89 Unrealized
CADE CADENCE BANK 0.0%
Value $423K Shares 13,938 Est. Cost $27.16 Unrealized +18.4%
HAS HASBRO INC 0.0%
Value $422K Shares 6,856 Est. Cost $39.68 Unrealized +47.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $421K Shares 4,595 Est. Cost $69.93 Unrealized +22.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $420K Shares 3,743 Est. Cost $46.50 Unrealized +132.3%
GATX GATX CORP 0.0%
Value $419K Shares 2,698 Est. Cost $33.99 Unrealized +362.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $418K Shares 1,933 Est. Cost $103.58 Unrealized +99.1%
WEX WEX INC 0.0%
Value $417K Shares 2,657 Est. Cost $88.55 Unrealized +86.0%
RMBS RAMBUS INC DEL 0.0%
Value $417K Shares 8,056 Est. Cost $62.29 Unrealized -5.7%
ARW ARROW ELECTRS INC 0.0%
Value $413K Shares 3,975 Est. Cost $29.62 Unrealized +272.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $412K Shares 13,213 Est. Cost $148.76 Unrealized -78.4%
LSTR LANDSTAR SYS INC 0.0%
Value $412K Shares 2,744 Est. Cost $48.45 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $410K Shares 10,278 Est. Cost $35.36 Unrealized +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $410K Shares 2,010 Est. Cost $42.44 Unrealized +338.2%
APA APA CORPORATION 0.0%
Value $410K Shares 19,505 Est. Cost $17.25 Unrealized +22.0%
MKSI MKS INSTRS INC 0.0%
Value $408K Shares 5,087 Est. Cost $95.15 Unrealized +5.3%
CHWY CHEWY INC 0.0%
Value $406K Shares 12,490 Est. Cost $31.10 Unrealized +15.3%
POST POST HLDGS INC 0.0%
Value $404K Shares 3,475 Est. Cost $35.51 Unrealized +212.5%
AOS SMITH A O CORP 0.0%
Value $402K Shares 6,151 Est. Cost $32.57 Unrealized +104.0%
GNTX GENTEX CORP 0.0%
Value $401K Shares 17,193 Est. Cost $20.61 Unrealized +24.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $400K Shares 4,017 Est. Cost $49.54 Unrealized +108.0%
AAON AAON INC 0.0%
Value $398K Shares 5,100 Est. Cost $80.97 Unrealized +26.8%
DINO HF SINCLAIR CORP 0.0%
Value $398K Shares 12,090 Est. Cost $44.03 Unrealized -23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $396K Shares 8,611 Est. Cost $11.19 Unrealized +328.8%
HOMB HOME BANCSHARES INC 0.0%
Value $395K Shares 13,976 Est. Cost $23.97 Unrealized +22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $395K Shares 15,840 Est. Cost $23.29 Unrealized +8.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $395K Shares 2,204 Est. Cost $154.88 Unrealized +0.1%
APPF APPFOLIO INC 0.0%
Value $393K Shares 1,789 Est. Cost $216.76 Unrealized +5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $392K Shares 7,363 Est. Cost $32.72 Unrealized +69.4%
H HYATT HOTELS CORP 0.0%
Value $392K Shares 3,197 Est. Cost $112.41 Unrealized +27.5%
VFC V F CORP 0.0%
Value $390K Shares 25,149 Est. Cost $22.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $390K Shares 4,672 Est. Cost $117.44 Unrealized -28.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $389K Shares 2,586 Est. Cost $37.26 Unrealized +350.0%
KNF KNIFE RIVER CORP 0.0%
Value $386K Shares 4,279 Est. Cost $48.25 Unrealized +101.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $386K Shares 3,943 Est. Cost $91.87 Unrealized +8.1%
LOPE GRAND CANYON ED INC 0.0%
Value $385K Shares 2,225 Est. Cost $95.94 Unrealized +81.0%
CGNX COGNEX CORP 0.0%
Value $384K Shares 12,866 Est. Cost $39.13 Unrealized -10.7%
GNRC GENERAC HLDGS INC 0.0%
Value $381K Shares 3,006 Est. Cost $103.26 Unrealized +38.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $379K Shares 8,572 Est. Cost $33.00 Unrealized +41.6%
PARAMOUNT GLOBAL 0.0%
Value $376K Shares 31,430 Est. Cost $37.39 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $376K Shares 10,842 Est. Cost $37.13 Unrealized -1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $376K Shares 12,023 Est. Cost $26.35 Unrealized +32.7%
WHR WHIRLPOOL CORP 0.0%
Value $375K Shares 4,157 Est. Cost $77.86 Unrealized +36.2%
CUZ COUSINS PPTYS INC 0.0%
Value $374K Shares 12,678 Est. Cost $39.58 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $374K Shares 7,616 Est. Cost $25.89 Unrealized +76.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $373K Shares 4,648 Est. Cost $80.20 Unrealized -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $373K Shares 2,218 Est. Cost $96.49 Unrealized +80.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $372K Shares 17,503 Est. Cost $13.66 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $371K Shares 16,606 Est. Cost $20.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $370K Shares 8,304 Est. Cost $42.33 Unrealized -3.3%
VNT VONTIER CORPORATION 0.0%
Value $370K Shares 11,254 Est. Cost $31.56 Unrealized +15.4%
LFUS LITTELFUSE INC 0.0%
Value $369K Shares 1,876 Est. Cost $155.07 Unrealized +47.6%
FNB F N B CORP 0.0%
Value $367K Shares 27,312 Est. Cost $9.59 Unrealized +48.7%
TXNM TXNM ENERGY INC 0.0%
Value $365K Shares 6,818 Est. Cost $21.82 Unrealized +130.0%
BIO BIO RAD LABS INC 0.0%
Value $363K Shares 1,489 Est. Cost $162.06 Unrealized +85.6%
FOX FOX CORP 0.0%
Value $363K Shares 6,880 Est. Cost $34.49 Unrealized +42.7%
LEA LEAR CORP 0.0%
Value $362K Shares 4,108 Est. Cost $111.88 Unrealized -17.6%
IVZ INVESCO LTD 0.0%
Value $359K Shares 23,682 Est. Cost $12.96 Unrealized +26.8%
CYTK CYTOKINETICS INC 0.0%
Value $359K Shares 8,921 Est. Cost $75.34 Unrealized -39.0%
NEU NEWMARKET CORP 0.0%
Value $356K Shares 628 Est. Cost $237.59 Unrealized +118.4%
CNX CNX RES CORP 0.0%
Value $355K Shares 11,284 Est. Cost $13.45 Unrealized +123.9%
QLYS QUALYS INC 0.0%
Value $354K Shares 2,809 Est. Cost $109.21 Unrealized +23.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $353K Shares 9,032 Est. Cost $81.92 Unrealized -49.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $353K Shares 2,932 Est. Cost $68.40 Unrealized +63.7%
SON SONOCO PRODS CO 0.0%
Value $351K Shares 7,428 Est. Cost $29.59 Unrealized +53.0%
NOVT NOVANTA INC 0.0%
Value $349K Shares 2,732 Est. Cost $136.25 Unrealized +5.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $349K Shares 9,723 Est. Cost $27.20 Unrealized +32.2%
BRKR BRUKER CORP 0.0%
Value $349K Shares 8,366 Est. Cost $77.28 Unrealized -33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $349K Shares 11,762 Est. Cost $30.44 Unrealized +10.4%
GAP GAP INC 0.0%
Value $348K Shares 16,898 Est. Cost $17.04 Unrealized +27.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $348K Shares 9,615 Est. Cost $32.49 Unrealized +26.9%
SR SPIRE INC 0.0%
Value $347K Shares 4,431 Est. Cost $80.92 Unrealized
TKR TIMKEN CO 0.0%
Value $347K Shares 4,823 Est. Cost $33.42 Unrealized +130.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $347K Shares 7,976 Est. Cost $31.35 Unrealized +45.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $345K Shares 11,011 Est. Cost $30.68 Unrealized +2.9%
CBT CABOT CORP 0.0%
Value $345K Shares 4,144 Est. Cost $28.45 Unrealized +196.4%
DVA DAVITA INC 0.0%
Value $344K Shares 2,252 Est. Cost $62.35 Unrealized +152.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $341K Shares 6,506 Est. Cost $29.34 Unrealized +91.7%
VVV VALVOLINE INC 0.0%
Value $336K Shares 9,642 Est. Cost $23.27 Unrealized +56.8%
HXL HEXCEL CORP NEW 0.0%
Value $335K Shares 6,123 Est. Cost $36.21 Unrealized +72.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $333K Shares 3,121 Est. Cost $126.93 Unrealized -20.1%
BYD BOYD GAMING CORP 0.0%
Value $330K Shares 5,011 Est. Cost $34.20 Unrealized +112.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $328K Shares 5,255 Est. Cost $58.16 Unrealized +32.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $327K Shares 4,555 Est. Cost $71.22 Unrealized +4.0%
BKH BLACK HILLS CORP 0.0%
Value $327K Shares 5,384 Est. Cost $35.51 Unrealized +59.0%
BILL BILL HOLDINGS INC 0.0%
Value $326K Shares 7,098 Est. Cost $74.57 Unrealized -9.8%
OGS ONE GAS INC 0.0%
Value $324K Shares 4,283 Est. Cost $38.01 Unrealized +89.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $323K Shares 31,974 Est. Cost $10.91 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $322K Shares 9,488 Est. Cost $47.71 Unrealized -31.3%
CNO CNO FINL GROUP INC 0.0%
Value $321K Shares 7,702 Est. Cost $14.57 Unrealized +169.6%
VLY VALLEY NATL BANCORP 0.0%
Value $321K Shares 36,073 Est. Cost $10.92 Unrealized -13.4%
AN AUTONATION INC 0.0%
Value $317K Shares 1,959 Est. Cost $56.04 Unrealized +218.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $315K Shares 16,372 Est. Cost $47.86 Unrealized -60.5%
SLGN SILGAN HLDGS INC 0.0%
Value $314K Shares 6,135 Est. Cost $34.02 Unrealized +54.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $312K Shares 17,885 Est. Cost $17.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $312K Shares 4,158 Est. Cost $81.30 Unrealized +8.1%
AVT AVNET INC 0.0%
Value $311K Shares 6,472 Est. Cost $27.01 Unrealized +82.7%
EXPO EXPONENT INC 0.0%
Value $309K Shares 3,806 Est. Cost $97.94 Unrealized -12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $308K Shares 4,354 Est. Cost $86.71 Unrealized -22.3%
BDC BELDEN INC 0.0%
Value $305K Shares 3,044 Est. Cost $65.57 Unrealized +68.9%
THO THOR INDS INC 0.0%
Value $304K Shares 4,014 Est. Cost $33.05 Unrealized +178.2%
KMPR KEMPER CORP 0.0%
Value $304K Shares 4,551 Est. Cost $38.46 Unrealized +72.5%
KBH KB HOME 0.0%
Value $304K Shares 5,224 Est. Cost $9.44 Unrealized +561.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $302K Shares 36,764 Est. Cost $16.72 Unrealized -39.2%
EPR EPR PPTYS 0.0%
Value $301K Shares 5,725 Est. Cost $75.19 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $301K Shares 2,637 Est. Cost $70.42 Unrealized +69.3%
RYN RAYONIER INC 0.0%
Value $296K Shares 10,603 Est. Cost $47.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $295K Shares 3,861 Est. Cost $152.14 Unrealized -29.2%
MUR MURPHY OIL CORP 0.0%
Value $294K Shares 10,363 Est. Cost $37.29 Unrealized -28.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $294K Shares 5,492 Est. Cost $84.49 Unrealized -25.0%
MMS MAXIMUS INC 0.0%
Value $293K Shares 4,298 Est. Cost $59.09 Unrealized +20.6%
PRGO PERRIGO CO PLC 0.0%
Value $289K Shares 10,313 Est. Cost $128.56 Unrealized -79.8%
ALLETE INC 0.0%
Value $287K Shares 4,361 Est. Cost $70.85 Unrealized
BCO BRINKS CO 0.0%
Value $284K Shares 3,299 Est. Cost $69.63 Unrealized +28.8%
RH RH 0.0%
Value $283K Shares 1,209 Est. Cost $231.11 Unrealized +49.8%
FLO FLOWERS FOODS INC 0.0%
Value $281K Shares 14,806 Est. Cost $17.00 Unrealized +5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $281K Shares 2,498 Est. Cost $42.77 Unrealized +215.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $280K Shares 12,450 Est. Cost $12.17 Unrealized +90.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $278K Shares 11,131 Est. Cost $45.10 Unrealized -27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $274K Shares 11,306 Est. Cost $40.32 Unrealized -31.3%
PVH PVH CORPORATION 0.0%
Value $273K Shares 4,219 Est. Cost $67.92 Unrealized +18.8%
ENS ENERSYS 0.0%
Value $273K Shares 2,976 Est. Cost $61.76 Unrealized +56.5%
WU WESTERN UN CO 0.0%
Value $272K Shares 25,663 Est. Cost $15.70 Unrealized
BC BRUNSWICK CORP 0.0%
Value $269K Shares 4,988 Est. Cost $37.42 Unrealized +63.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $268K Shares 4,635 Est. Cost $41.36 Unrealized +25.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $267K Shares 23,015 Est. Cost $10.86 Unrealized +3.2%
GHC GRAHAM HLDGS CO 0.0%
Value $266K Shares 277 Est. Cost $417.11 Unrealized +121.3%
ELF E L F BEAUTY INC 0.0%
Value $265K Shares 4,227 Est. Cost $177.63 Unrealized -51.0%
M MACYS INC 0.0%
Value $265K Shares 21,086 Est. Cost $27.20 Unrealized -46.6%
KRC KILROY RLTY CORP 0.0%
Value $263K Shares 8,031 Est. Cost $66.96 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $263K Shares 3,381 Est. Cost $64.61 Unrealized +23.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $262K Shares 1,497 Est. Cost $90.66 Unrealized +98.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $261K Shares 3,492 Est. Cost $83.82 Unrealized -7.3%
AVNT AVIENT CORPORATION 0.0%
Value $257K Shares 6,906 Est. Cost $23.32 Unrealized +72.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $254K Shares 4,387 Est. Cost $54.67 Unrealized +2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $253K Shares 4,019 Est. Cost $16.06 Unrealized +292.3%
WLK WESTLAKE CORPORATION 0.0%
Value $250K Shares 2,503 Est. Cost $96.89 Unrealized +11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $248K Shares 9,875 Est. Cost $26.41 Unrealized -5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $244K Shares 5,418 Est. Cost $53.66 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $241K Shares 3,795 Est. Cost $84.13 Unrealized -19.2%
FHI FEDERATED HERMES INC 0.0%
Value $240K Shares 5,890 Est. Cost $18.73 Unrealized +102.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $239K Shares 5,171 Est. Cost $45.08 Unrealized +12.1%
NSP INSPERITY INC 0.0%
Value $238K Shares 2,669 Est. Cost $87.00 Unrealized -8.6%
SATS ECHOSTAR CORP 0.0%
Value $235K Shares 9,176 Est. Cost $27.19 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $234K Shares 6,712 Est. Cost $64.24 Unrealized -35.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $232K Shares 8,502 Est. Cost $26.73 Unrealized
AMEDISYS INC 0.0%
Value $228K Shares 2,464 Est. Cost $123.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $226K Shares 8,266 Est. Cost $43.61 Unrealized -32.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $225K Shares 13,010 Est. Cost $42.46 Unrealized -54.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $225K Shares 15,027 Est. Cost $50.67 Unrealized -65.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $221K Shares 1,662 Est. Cost $93.13 Unrealized +51.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $219K Shares 8,663 Est. Cost $35.28 Unrealized -24.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $217K Shares 4,298 Est. Cost $93.47 Unrealized -37.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $213K Shares 7,021 Est. Cost $45.31 Unrealized -15.9%
ASH ASHLAND INC 0.0%
Value $212K Shares 3,583 Est. Cost $50.64 Unrealized +22.4%
YETI YETI HLDGS INC 0.0%
Value $212K Shares 6,412 Est. Cost $74.32 Unrealized -51.3%
OLN OLIN CORP 0.0%
Value $211K Shares 8,714 Est. Cost $16.46 Unrealized +65.3%
ASGN ASGN INC 0.0%
Value $211K Shares 3,341 Est. Cost $65.19 Unrealized +18.1%
PSN PARSONS CORP DEL 0.0%
Value $209K Shares 3,532 Est. Cost $89.72 Unrealized -19.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $209K Shares 5,302 Est. Cost $50.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $208K Shares 1,447 Est. Cost $166.78 Unrealized -4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $205K Shares 3,548 Est. Cost $36.70 Unrealized +58.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $205K Shares 20,506 Est. Cost $23.45 Unrealized -55.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $200K Shares 21,643 Est. Cost $14.73 Unrealized -37.9%
CNXC CONCENTRIX CORP 0.0%
Value $194K Shares 3,490 Est. Cost $111.05 Unrealized -58.2%
VAL VALARIS LTD 0.0%
Value $194K Shares 4,946 Est. Cost $69.54 Unrealized -38.4%
CXT CRANE NXT CO 0.0%
Value $190K Shares 3,689 Est. Cost $31.73 Unrealized +82.7%
WEN WENDYS CO 0.0%
Value $189K Shares 12,944 Est. Cost $5.52 Unrealized +172.7%
SPMD SPDR SER TR 0.0%
Value $189K Shares 3,700 Est. Cost $53.41 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $188K Shares 2,947 Est. Cost $97.36 Unrealized -25.6%
TEX TEREX CORP NEW 0.0%
Value $187K Shares 4,949 Est. Cost $12.43 Unrealized +251.2%
BLKB BLACKBAUD INC 0.0%
Value $184K Shares 2,963 Est. Cost $79.05 Unrealized -10.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $183K Shares 2,421 Est. Cost $87.28 Unrealized -6.2%
NORDSTROM INC 0.0%
Value $179K Shares 7,324 Est. Cost $45.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $177K Shares 3,219 Est. Cost $44.79 Unrealized +37.3%
NWS NEWS CORP NEW 0.0%
Value $176K Shares 5,811 Est. Cost $12.32 Unrealized +155.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $176K Shares 8,912 Est. Cost $47.09 Unrealized -53.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $175K Shares 4,690 Est. Cost $45.29 Unrealized -12.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $167K Shares 15,603 Est. Cost $18.53 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $164K Shares 3,009 Est. Cost $29.05 Unrealized +72.2%
SAM BOSTON BEER INC 0.0%
Value $164K Shares 685 Est. Cost $291.29 Unrealized -16.4%
VC VISTEON CORP 0.0%
Value $163K Shares 2,097 Est. Cost $113.60 Unrealized -26.3%
PII POLARIS INC 0.0%
Value $162K Shares 3,963 Est. Cost $56.25 Unrealized -15.3%
LIVN LIVANOVA PLC 0.0%
Value $160K Shares 4,063 Est. Cost $66.53 Unrealized -32.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $155K Shares 8,576 Est. Cost $20.03 Unrealized +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $152K Shares 2,372 Est. Cost $116.23 Unrealized -31.6%
COTY COTY INC 0.0%
Value $152K Shares 27,815 Est. Cost $15.64 Unrealized -60.0%
PBF PBF ENERGY INC 0.0%
Value $141K Shares 7,397 Est. Cost $41.57 Unrealized -40.1%
SHC SOTERA HEALTH CO 0.0%
Value $135K Shares 11,562 Est. Cost $18.96 Unrealized -32.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $122K Shares 1,927 Est. Cost $83.55 Unrealized -19.6%
GEF GREIF INC 0.0%
Value $106K Shares 1,925 Est. Cost $41.86 Unrealized +36.1%
CAR AVIS BUDGET GROUP 0.0%
Value $95,558 Shares 1,259 Est. Cost $34.54 Unrealized +132.7%
UAA UNDER ARMOUR INC 0.0%
Value $89,213 Shares 14,274 Est. Cost $44.86 Unrealized -83.4%
UA UNDER ARMOUR INC 0.0%
Value $57,721 Shares 9,701 Est. Cost $32.66 Unrealized -79.1%