SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $3.776B (100.0% shares, 0.0% debt)

Holdings (928)

NVDA NVIDIA CORPORATION 6.0%
Value $226M Shares 1,209,372 Est. Cost $92.51 Unrealized +88.4%
IVV ISHARES TR 5.9%
Value $224M Shares 334,900 Est. Cost $640.03 Unrealized
MSFT MICROSOFT CORP 5.0%
Value $190M Shares 366,969 Est. Cost $29.10 Unrealized +1647.9%
AAPL APPLE INC 4.9%
Value $184M Shares 720,974 Est. Cost $98.39 Unrealized +129.3%
AMZN AMAZON COM INC 2.8%
Value $106M Shares 482,088 Est. Cost $126.83 Unrealized +78.5%
HDV ISHARES TR 2.5%
Value $95.36M Shares 778,802 Est. Cost $80.24 Unrealized
USMV ISHARES TR 2.3%
Value $86.32M Shares 907,287 Est. Cost $48.87 Unrealized
META META PLATFORMS INC 2.0%
Value $76.93M Shares 104,749 Est. Cost $67.20 Unrealized +1006.0%
AVGO BROADCOM INC 2.0%
Value $74.94M Shares 227,152 Est. Cost $144.67 Unrealized +111.3%
EFAV ISHARES TR 1.8%
Value $69.16M Shares 815,269 Est. Cost $66.03 Unrealized
GOOGL ALPHABET INC 1.8%
Value $68.49M Shares 281,729 Est. Cost $106.40 Unrealized +96.6%
TSLA TESLA INC 1.6%
Value $60.27M Shares 135,521 Est. Cost $246.64 Unrealized +40.6%
GOOG ALPHABET INC 1.5%
Value $54.93M Shares 225,526 Est. Cost $107.01 Unrealized +96.2%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $50.7M Shares 690,000 Est. Cost $56.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $44.52M Shares 88,559 Est. Cost $86.03 Unrealized +463.0%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $43.16M Shares 1,581,000 Est. Cost $40.36 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $41.89M Shares 132,798 Est. Cost $30.96 Unrealized +855.7%
VOO VANGUARD INDEX FDS 1.0%
Value $36.5M Shares 59,605 Est. Cost $299.23 Unrealized
LLY ELI LILLY & CO 0.8%
Value $29.32M Shares 38,425 Est. Cost $39.35 Unrealized +1786.4%
V VISA INC 0.7%
Value $28.01M Shares 82,037 Est. Cost $73.64 Unrealized +368.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $27.12M Shares 40,710 Est. Cost $586.08 Unrealized
NFLX NETFLIX INC 0.7%
Value $24.61M Shares 20,523 Est. Cost $21.27 Unrealized +473.8%
XOM EXXON MOBIL CORP 0.6%
Value $23.21M Shares 205,890 Est. Cost $74.80 Unrealized +46.7%
MA MASTERCARD INCORPORATED 0.6%
Value $22.68M Shares 39,867 Est. Cost $97.98 Unrealized +485.3%
ORCL ORACLE CORP 0.6%
Value $22.51M Shares 80,034 Est. Cost $29.26 Unrealized +768.6%
WMT WALMART INC 0.6%
Value $21.85M Shares 211,974 Est. Cost $53.66 Unrealized +84.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $21.57M Shares 116,309 Est. Cost $66.36 Unrealized +155.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $20.04M Shares 109,834 Est. Cost $32.78 Unrealized +394.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $19.82M Shares 21,417 Est. Cost $88.79 Unrealized +977.5%
ABBV ABBVIE INC 0.5%
Value $19.75M Shares 85,315 Est. Cost $33.35 Unrealized +505.6%
HD HOME DEPOT INC 0.5%
Value $19.47M Shares 48,050 Est. Cost $36.03 Unrealized +980.2%
USIG ISHARES TR 0.5%
Value $18.8M Shares 360,017 Est. Cost $52.22 Unrealized
IDV ISHARES TR 0.5%
Value $18.27M Shares 500,000 Est. Cost $30.67 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $17.38M Shares 113,123 Est. Cost $64.48 Unrealized +140.2%
BAC BANK AMERICA CORP 0.4%
Value $16.98M Shares 329,096 Est. Cost $6.95 Unrealized +595.2%
IDEV ISHARES TR 0.4%
Value $16.48M Shares 205,529 Est. Cost $65.01 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value $16.34M Shares 318,620 Est. Cost $50.16 Unrealized
EEMV ISHARES INC 0.4%
Value $16.16M Shares 253,206 Est. Cost $52.78 Unrealized
GE GE AEROSPACE 0.4%
Value $15.41M Shares 51,213 Est. Cost $61.56 Unrealized +343.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.1M Shares 43,739 Est. Cost $62.44 Unrealized +378.8%
CVX CHEVRON CORP NEW 0.4%
Value $14.43M Shares 92,944 Est. Cost $96.98 Unrealized +57.0%
CSCO CISCO SYS INC 0.3%
Value $13.08M Shares 191,245 Est. Cost $16.31 Unrealized +313.1%
WFC WELLS FARGO CO NEW 0.3%
Value $12.97M Shares 154,707 Est. Cost $37.33 Unrealized +115.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $12.69M Shares 44,987 Est. Cost $162.81 Unrealized +59.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.68M Shares 78,373 Est. Cost $39.46 Unrealized +309.0%
KO COCA COLA CO 0.3%
Value $12.41M Shares 187,058 Est. Cost $50.92 Unrealized +33.4%
EWG ISHARES INC 0.3%
Value $12.35M Shares 296,791 Est. Cost $26.29 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $12.19M Shares 75,174 Est. Cost $61.51 Unrealized +168.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.63M Shares 14,602 Est. Cost $115.95 Unrealized +533.8%
ABT ABBOTT LABS 0.3%
Value $11.26M Shares 84,054 Est. Cost $47.93 Unrealized +172.5%
CRM SALESFORCE INC 0.3%
Value $10.94M Shares 46,169 Est. Cost $89.49 Unrealized +181.0%
RTX RTX CORPORATION 0.3%
Value $10.82M Shares 64,644 Est. Cost $54.58 Unrealized +182.7%
CAT CATERPILLAR INC 0.3%
Value $10.8M Shares 22,626 Est. Cost $75.38 Unrealized +464.4%
LIN LINDE PLC 0.3%
Value $10.76M Shares 22,646 Est. Cost $322.30 Unrealized +46.0%
MCD MCDONALDS CORP 0.3%
Value $10.47M Shares 34,463 Est. Cost $86.76 Unrealized +247.4%
MRK MERCK & CO INC 0.3%
Value $10.12M Shares 120,629 Est. Cost $35.22 Unrealized +130.0%
DIS DISNEY WALT CO 0.3%
Value $9.942M Shares 86,829 Est. Cost $52.79 Unrealized +121.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $9.867M Shares 100,713 Est. Cost $52.31 Unrealized +78.8%
T AT&T INC 0.3%
Value $9.752M Shares 345,323 Est. Cost $20.78 Unrealized +35.1%
INTU INTUIT 0.3%
Value $9.66M Shares 14,146 Est. Cost $78.82 Unrealized +812.7%
APP APPLOVIN CORP 0.3%
Value $9.447M Shares 13,148 Est. Cost $461.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $9.313M Shares 58,590 Est. Cost $29.69 Unrealized +393.3%
NOW SERVICENOW INC 0.2%
Value $9.31M Shares 10,117 Est. Cost $53.58 Unrealized +248.6%
PEP PEPSICO INC 0.2%
Value $9.285M Shares 66,117 Est. Cost $63.94 Unrealized +119.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.173M Shares 1,699 Est. Cost $1933.58 Unrealized +187.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.043M Shares 54,047 Est. Cost $11.77 Unrealized +985.6%
C CITIGROUP INC 0.2%
Value $9.024M Shares 88,905 Est. Cost $27.03 Unrealized +248.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.949M Shares 203,624 Est. Cost $32.60 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.833M Shares 18,212 Est. Cost $70.02 Unrealized +563.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.707M Shares 26,214 Est. Cost $46.66 Unrealized +578.4%
QCOM QUALCOMM INC 0.2%
Value $8.665M Shares 52,086 Est. Cost $49.24 Unrealized +219.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.321M Shares 18,605 Est. Cost $289.73 Unrealized +65.6%
LRCX LAM RESEARCH CORP 0.2%
Value $8.184M Shares 61,121 Est. Cost $78.11 Unrealized +35.1%
BLK BLACKROCK INC 0.2%
Value $8.154M Shares 6,994 Est. Cost $961.85 Unrealized +15.3%
GEV GE VERNOVA INC 0.2%
Value $8.129M Shares 13,220 Est. Cost $158.10 Unrealized +283.0%
TXN TEXAS INSTRS INC 0.2%
Value $8.067M Shares 43,906 Est. Cost $27.42 Unrealized +605.0%
SPGI S&P GLOBAL INC 0.2%
Value $7.961M Shares 16,356 Est. Cost $188.99 Unrealized +182.5%
AMAT APPLIED MATLS INC 0.2%
Value $7.935M Shares 38,756 Est. Cost $11.65 Unrealized +1452.0%
BA BOEING CO 0.2%
Value $7.881M Shares 36,515 Est. Cost $91.58 Unrealized +146.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.867M Shares 82,404 Est. Cost $27.75 Unrealized +240.7%
TJX TJX COS INC NEW 0.2%
Value $7.787M Shares 53,877 Est. Cost $46.17 Unrealized +186.5%
NEE NEXTERA ENERGY INC 0.2%
Value $7.508M Shares 99,452 Est. Cost $63.89 Unrealized +13.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $7.46M Shares 159,360 Est. Cost $38.37 Unrealized
IAGG ISHARES TR 0.2%
Value $7.445M Shares 145,326 Est. Cost $52.33 Unrealized
DVYE ISHARES INC 0.2%
Value $7.423M Shares 250,000 Est. Cost $37.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.418M Shares 30,080 Est. Cost $223.05 Unrealized +16.8%
AMGN AMGEN INC 0.2%
Value $7.336M Shares 25,994 Est. Cost $64.51 Unrealized +344.3%
APH AMPHENOL CORP NEW 0.2%
Value $7.289M Shares 58,899 Est. Cost $44.51 Unrealized +145.8%
ANET ARISTA NETWORKS INC 0.2%
Value $7.252M Shares 49,772 Est. Cost $102.84 Unrealized +25.2%
ADBE ADOBE INC 0.2%
Value $7.227M Shares 20,487 Est. Cost $38.71 Unrealized +826.8%
INTC INTEL CORP 0.2%
Value $7.092M Shares 211,384 Est. Cost $21.52 Unrealized +12.6%
ETN EATON CORP PLC 0.2%
Value $7.036M Shares 18,801 Est. Cost $53.66 Unrealized +577.0%
PFE PFIZER INC 0.2%
Value $6.996M Shares 274,579 Est. Cost $18.53 Unrealized +30.3%
PGR PROGRESSIVE CORP 0.2%
Value $6.991M Shares 28,310 Est. Cost $22.17 Unrealized +945.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.986M Shares 71,560 Est. Cost $9.05 Unrealized +1044.1%
KLAC KLA CORP 0.2%
Value $6.912M Shares 6,408 Est. Cost $45.84 Unrealized +1929.7%
LOW LOWES COS INC 0.2%
Value $6.801M Shares 27,063 Est. Cost $21.51 Unrealized +1035.1%
UNP UNION PAC CORP 0.2%
Value $6.77M Shares 28,640 Est. Cost $78.99 Unrealized +182.5%
GILD GILEAD SCIENCES INC 0.2%
Value $6.651M Shares 59,923 Est. Cost $37.53 Unrealized +199.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.565M Shares 30,884 Est. Cost $99.84 Unrealized +118.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.563M Shares 32,232 Est. Cost $145.78 Unrealized +31.3%
HON HONEYWELL INTL INC 0.2%
Value $6.454M Shares 30,662 Est. Cost $46.69 Unrealized +343.6%
DHR DANAHER CORPORATION 0.2%
Value $6.36M Shares 32,079 Est. Cost $47.40 Unrealized +318.5%
SYK STRYKER CORPORATION 0.2%
Value $6.128M Shares 16,578 Est. Cost $90.00 Unrealized +327.3%
BX BLACKSTONE INC 0.2%
Value $6.072M Shares 35,540 Est. Cost $97.43 Unrealized +73.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.959M Shares 12,151 Est. Cost $334.61 Unrealized +35.9%
MDT MEDTRONIC PLC 0.2%
Value $5.893M Shares 61,877 Est. Cost $58.37 Unrealized +56.4%
ADI ANALOG DEVICES INC 0.2%
Value $5.887M Shares 23,962 Est. Cost $76.44 Unrealized +212.6%
WELL WELLTOWER INC 0.2%
Value $5.754M Shares 32,300 Est. Cost $59.51 Unrealized +174.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.741M Shares 19,561 Est. Cost $51.55 Unrealized +477.7%
COP CONOCOPHILLIPS 0.2%
Value $5.705M Shares 60,316 Est. Cost $57.96 Unrealized +60.9%
DE DEERE & CO 0.1%
Value $5.624M Shares 12,300 Est. Cost $70.19 Unrealized +597.6%
TMUS T-MOBILE US INC 0.1%
Value $5.595M Shares 23,373 Est. Cost $85.17 Unrealized +182.2%
CMCSA COMCAST CORP NEW 0.1%
Value $5.588M Shares 177,856 Est. Cost $25.72 Unrealized +28.9%
MO ALTRIA GROUP INC 0.1%
Value $5.359M Shares 81,128 Est. Cost $26.70 Unrealized +130.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.352M Shares 37,377 Est. Cost $109.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $5.133M Shares 44,820 Est. Cost $62.08 Unrealized +74.4%
CB CHUBB LIMITED 0.1%
Value $5.054M Shares 17,907 Est. Cost $96.93 Unrealized +183.9%
SO SOUTHERN CO 0.1%
Value $5.035M Shares 53,125 Est. Cost $43.09 Unrealized +114.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.981M Shares 9,977 Est. Cost $87.21 Unrealized +413.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.957M Shares 15,065 Est. Cost $64.01 Unrealized +403.3%
DASH DOORDASH INC 0.1%
Value $4.863M Shares 17,878 Est. Cost $188.06 Unrealized +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.823M Shares 12,316 Est. Cost $64.65 Unrealized +546.4%
USHY ISHARES TR 0.1%
Value $4.794M Shares 126,886 Est. Cost $36.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.785M Shares 23,743 Est. Cost $29.77 Unrealized +585.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.704M Shares 6,205 Est. Cost $67.01 Unrealized +997.0%
CME CME GROUP INC 0.1%
Value $4.695M Shares 17,376 Est. Cost $95.15 Unrealized +183.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.657M Shares 27,644 Est. Cost $47.23 Unrealized +276.3%
MCK MCKESSON CORP 0.1%
Value $4.654M Shares 6,024 Est. Cost $84.82 Unrealized +728.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.647M Shares 37,554 Est. Cost $60.59 Unrealized +97.7%
SBUX STARBUCKS CORP 0.1%
Value $4.644M Shares 54,895 Est. Cost $39.62 Unrealized +123.5%
CVS CVS HEALTH CORP 0.1%
Value $4.618M Shares 61,252 Est. Cost $40.86 Unrealized +66.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.604M Shares 13,106 Est. Cost $11.76 Unrealized +2825.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.545M Shares 10,772 Est. Cost $93.73 Unrealized +355.1%
NEM NEWMONT CORP 0.1%
Value $4.472M Shares 53,048 Est. Cost $43.42 Unrealized +59.8%
SNPS SYNOPSYS INC 0.1%
Value $4.451M Shares 9,022 Est. Cost $103.11 Unrealized +448.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.433M Shares 98,299 Est. Cost $37.15 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.418M Shares 40,977 Est. Cost $89.11 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.348M Shares 22,609 Est. Cost $179.24 Unrealized +14.1%
KKR KKR & CO INC 0.1%
Value $4.305M Shares 33,130 Est. Cost $100.87 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.161M Shares 12,202 Est. Cost $83.53 Unrealized +275.6%
NKE NIKE INC 0.1%
Value $3.998M Shares 57,342 Est. Cost $60.38 Unrealized +22.2%
MMM 3M CO 0.1%
Value $3.992M Shares 25,722 Est. Cost $74.56 Unrealized +105.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.977M Shares 6,527 Est. Cost $72.97 Unrealized +671.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.942M Shares 17,850 Est. Cost $43.75 Unrealized +411.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.929M Shares 12,141 Est. Cost $69.31 Unrealized +379.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.904M Shares 62,489 Est. Cost $29.18 Unrealized +117.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.868M Shares 11,171 Est. Cost $199.39 Unrealized +76.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.84M Shares 12,398 Est. Cost $65.39 Unrealized +359.1%
ANGL VANECK ETF TRUST 0.1%
Value $3.835M Shares 129,000 Est. Cost $29.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.821M Shares 19,019 Est. Cost $48.82 Unrealized +300.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.82M Shares 19,468 Est. Cost $13.91 Unrealized +1209.2%
AON AON PLC 0.1%
Value $3.753M Shares 10,525 Est. Cost $185.24 Unrealized +95.1%
WMB WILLIAMS COS INC 0.1%
Value $3.736M Shares 58,975 Est. Cost $18.26 Unrealized +216.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.724M Shares 8,143 Est. Cost $46.96 Unrealized +854.7%
EQIX EQUINIX INC 0.1%
Value $3.722M Shares 4,752 Est. Cost $423.40 Unrealized +82.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.711M Shares 34,058 Est. Cost $19.57 Unrealized +417.9%
CI THE CIGNA GROUP 0.1%
Value $3.697M Shares 12,825 Est. Cost $193.13 Unrealized +51.8%
COIN COINBASE GLOBAL INC 0.1%
Value $3.673M Shares 10,883 Est. Cost $233.78 Unrealized +45.0%
USB US BANCORP DEL 0.1%
Value $3.632M Shares 75,155 Est. Cost $26.93 Unrealized +72.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.615M Shares 2,743 Est. Cost $184.36 Unrealized +640.3%
MCO MOODYS CORP 0.1%
Value $3.597M Shares 7,549 Est. Cost $87.79 Unrealized +472.5%
EMR EMERSON ELEC CO 0.1%
Value $3.565M Shares 27,179 Est. Cost $41.97 Unrealized +222.8%
AZO AUTOZONE INC 0.1%
Value $3.501M Shares 816 Est. Cost $379.04 Unrealized +958.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.491M Shares 10,804 Est. Cost $122.40 Unrealized +151.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.475M Shares 31,602 Est. Cost $33.64 Unrealized +217.6%
CTAS CINTAS CORP 0.1%
Value $3.392M Shares 16,526 Est. Cost $148.65 Unrealized +43.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.39M Shares 7,955 Est. Cost $68.85 Unrealized +461.3%
FISV FISERV INC 0.1%
Value $3.385M Shares 26,252 Est. Cost $73.95 Unrealized +93.8%
ECL ECOLAB INC 0.1%
Value $3.359M Shares 12,267 Est. Cost $62.16 Unrealized +334.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.331M Shares 12,776 Est. Cost $44.86 Unrealized +473.6%
ADSK AUTODESK INC 0.1%
Value $3.285M Shares 10,340 Est. Cost $44.66 Unrealized +582.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.236M Shares 10,773 Est. Cost $62.35 Unrealized +342.7%
CSX CSX CORP 0.1%
Value $3.197M Shares 90,033 Est. Cost $26.57 Unrealized +27.7%
ZTS ZOETIS INC 0.1%
Value $3.132M Shares 21,402 Est. Cost $31.82 Unrealized +373.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.126M Shares 14,241 Est. Cost $146.82 Unrealized +36.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.12M Shares 39,031 Est. Cost $64.14 Unrealized +31.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.094M Shares 46,138 Est. Cost $39.70 Unrealized +77.1%
GLW CORNING INC 0.1%
Value $3.081M Shares 37,564 Est. Cost $12.65 Unrealized +413.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.021M Shares 10,820 Est. Cost $50.55 Unrealized +426.0%
VST VISTRA CORP 0.1%
Value $3.011M Shares 15,367 Est. Cost $29.89 Unrealized +561.4%
PWR QUANTA SVCS INC 0.1%
Value $3.002M Shares 7,244 Est. Cost $27.29 Unrealized +1323.4%
URI UNITED RENTALS INC 0.1%
Value $2.983M Shares 3,125 Est. Cost $41.15 Unrealized +2058.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.968M Shares 35,535 Est. Cost $63.89 Unrealized +37.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.957M Shares 15,755 Est. Cost $97.73 Unrealized +73.0%
EOG EOG RES INC 0.1%
Value $2.956M Shares 26,367 Est. Cost $73.45 Unrealized +60.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.953M Shares 22,159 Est. Cost $156.00 Unrealized -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.937M Shares 11,321 Est. Cost $107.44 Unrealized +151.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.933M Shares 10,754 Est. Cost $91.27 Unrealized +212.8%
COR CENCORA INC 0.1%
Value $2.915M Shares 9,328 Est. Cost $61.47 Unrealized +377.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.905M Shares 25,822 Est. Cost $51.63 Unrealized +109.5%
IJH ISHARES TR 0.1%
Value $2.905M Shares 44,510 Est. Cost $85.83 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.847M Shares 62,271 Est. Cost $40.89 Unrealized +8.4%
CMI CUMMINS INC 0.1%
Value $2.843M Shares 6,731 Est. Cost $91.65 Unrealized +315.3%
SRE SEMPRA 0.1%
Value $2.835M Shares 31,510 Est. Cost $58.18 Unrealized +37.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.827M Shares 10,855 Est. Cost $118.02 Unrealized +126.7%
MPC MARATHON PETE CORP 0.1%
Value $2.826M Shares 14,664 Est. Cost $40.43 Unrealized +331.6%
GM GENERAL MTRS CO 0.1%
Value $2.803M Shares 45,979 Est. Cost $28.60 Unrealized +94.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.798M Shares 4,976 Est. Cost $237.78 Unrealized +137.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.758M Shares 12,110 Est. Cost $167.86 Unrealized +32.9%
AXON AXON ENTERPRISE INC 0.1%
Value $2.746M Shares 3,826 Est. Cost $86.97 Unrealized +772.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.733M Shares 8,949 Est. Cost $180.80 Unrealized +50.1%
ALL ALLSTATE CORP 0.1%
Value $2.724M Shares 12,689 Est. Cost $25.11 Unrealized +697.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.719M Shares 69,339 Est. Cost $23.32 Unrealized +85.2%
FAST FASTENAL CO 0.1%
Value $2.718M Shares 55,424 Est. Cost $30.30 Unrealized +54.9%
O REALTY INCOME CORP 0.1%
Value $2.684M Shares 44,155 Est. Cost $51.08 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.673M Shares 94,435 Est. Cost $14.47 Unrealized +86.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.666M Shares 15,423 Est. Cost $96.15 Unrealized +75.4%
PSX PHILLIPS 66 0.1%
Value $2.655M Shares 19,516 Est. Cost $40.57 Unrealized +211.6%
FTNT FORTINET INC 0.1%
Value $2.645M Shares 31,454 Est. Cost $48.17 Unrealized +85.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.624M Shares 5,261 Est. Cost $105.33 Unrealized +404.5%
AFL AFLAC INC 0.1%
Value $2.596M Shares 23,245 Est. Cost $35.70 Unrealized +191.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.579M Shares 13,779 Est. Cost $108.32 Unrealized +69.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.552M Shares 14,986 Est. Cost $18.16 Unrealized +714.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.538M Shares 64,756 Est. Cost $65.52 Unrealized -31.3%
D DOMINION ENERGY INC 0.1%
Value $2.521M Shares 41,215 Est. Cost $52.44 Unrealized +11.2%
ABNB AIRBNB INC 0.1%
Value $2.516M Shares 20,721 Est. Cost $138.06 Unrealized -6.3%
IDXX IDEXX LABS INC 0.1%
Value $2.497M Shares 3,908 Est. Cost $89.87 Unrealized +575.4%
PCAR PACCAR INC 0.1%
Value $2.493M Shares 25,359 Est. Cost $43.57 Unrealized +122.4%
WDAY WORKDAY INC 0.1%
Value $2.492M Shares 10,353 Est. Cost $255.47 Unrealized -9.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.476M Shares 72,052 Est. Cost $58.70 Unrealized -41.5%
FDX FEDEX CORP 0.1%
Value $2.449M Shares 10,384 Est. Cost $78.79 Unrealized +189.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.422M Shares 10,260 Est. Cost $78.33 Unrealized +116.7%
ROST ROSS STORES INC 0.1%
Value $2.405M Shares 15,784 Est. Cost $53.28 Unrealized +166.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.335M Shares 119,565 Est. Cost $16.43 Unrealized -17.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.32M Shares 47,611 Est. Cost $22.37 Unrealized +95.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.317M Shares 34,423 Est. Cost $37.45 Unrealized +66.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.306M Shares 38,625 Est. Cost $18.76 Unrealized +260.5%
XEL XCEL ENERGY INC 0.1%
Value $2.303M Shares 28,561 Est. Cost $33.83 Unrealized +110.9%
F FORD MTR CO 0.1%
Value $2.258M Shares 188,782 Est. Cost $9.43 Unrealized +20.2%
DHI D R HORTON INC 0.1%
Value $2.254M Shares 13,300 Est. Cost $13.95 Unrealized +1022.5%
AMP AMERIPRISE FINL INC 0.1%
Value $2.253M Shares 4,587 Est. Cost $41.76 Unrealized +1121.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.227M Shares 9,703 Est. Cost $31.32 Unrealized +644.9%
CBRE CBRE GROUP INC 0.1%
Value $2.223M Shares 14,110 Est. Cost $23.95 Unrealized +545.8%
MET METLIFE INC 0.1%
Value $2.222M Shares 26,978 Est. Cost $28.45 Unrealized +173.9%
OKE ONEOK INC NEW 0.1%
Value $2.218M Shares 30,400 Est. Cost $44.21 Unrealized +69.8%
CTVA CORTEVA INC 0.1%
Value $2.218M Shares 32,796 Est. Cost $25.83 Unrealized +179.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.216M Shares 7,672 Est. Cost $172.63 Unrealized +63.1%
DDOG DATADOG INC 0.1%
Value $2.216M Shares 15,560 Est. Cost $137.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $2.213M Shares 2,682 Est. Cost $183.38 Unrealized +269.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.205M Shares 28,353 Est. Cost $61.95 Unrealized +26.1%
EXC EXELON CORP 0.1%
Value $2.195M Shares 48,776 Est. Cost $24.00 Unrealized +80.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.185M Shares 10,835 Est. Cost $27.28 Unrealized +505.7%
MSCI MSCI INC 0.1%
Value $2.157M Shares 3,801 Est. Cost $41.84 Unrealized +1244.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.15M Shares 8,320 Est. Cost $82.17 Unrealized +188.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.128M Shares 2,311 Est. Cost $80.59 Unrealized +902.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.101M Shares 26,754 Est. Cost $30.31 Unrealized +161.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.093M Shares 24,000 Est. Cost $22331.84 Unrealized
AME AMETEK INC 0.1%
Value $2.079M Shares 11,061 Est. Cost $39.34 Unrealized +366.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.068M Shares 14,586 Est. Cost $114.18 Unrealized +13.1%
YUM YUM BRANDS INC 0.1%
Value $2.029M Shares 13,348 Est. Cost $49.54 Unrealized +194.8%
CCI CROWN CASTLE INC 0.1%
Value $2.028M Shares 21,021 Est. Cost $87.84 Unrealized +12.8%
GWW GRAINGER W W INC 0.1%
Value $2.02M Shares 2,120 Est. Cost $202.88 Unrealized +393.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.012M Shares 24,102 Est. Cost $32.94 Unrealized +151.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.011M Shares 16,748 Est. Cost $47.01 Unrealized +73.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.008M Shares 21,550 Est. Cost $57.51 Unrealized +51.5%
EBAY EBAY INC. 0.1%
Value $2.007M Shares 22,070 Est. Cost $28.89 Unrealized +204.5%
SPSM SPDR SERIES TRUST 0.1%
Value $1.993M Shares 43,024 Est. Cost $34.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.987M Shares 15,982 Est. Cost $72.19 Unrealized +75.7%
VMC VULCAN MATLS CO 0.1%
Value $1.986M Shares 6,455 Est. Cost $36.19 Unrealized +682.6%
KR KROGER CO 0.1%
Value $1.98M Shares 29,375 Est. Cost $26.09 Unrealized +164.8%
PAYX PAYCHEX INC 0.1%
Value $1.979M Shares 15,609 Est. Cost $27.86 Unrealized +392.4%
TGT TARGET CORP 0.1%
Value $1.968M Shares 21,937 Est. Cost $49.59 Unrealized +95.1%
PSTG PURE STORAGE INC 0.1%
Value $1.949M Shares 23,253 Est. Cost $44.65 Unrealized +48.9%
NDAQ NASDAQ INC 0.1%
Value $1.936M Shares 21,891 Est. Cost $46.89 Unrealized +96.5%
RMD RESMED INC 0.1%
Value $1.935M Shares 7,068 Est. Cost $37.36 Unrealized +628.6%
CPRT COPART INC 0.1%
Value $1.932M Shares 42,961 Est. Cost $32.39 Unrealized +45.5%
GRMN GARMIN LTD 0.1%
Value $1.932M Shares 7,846 Est. Cost $98.64 Unrealized +132.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.922M Shares 5,499 Est. Cost $62.37 Unrealized +450.7%
XYZ BLOCK INC 0.1%
Value $1.918M Shares 26,541 Est. Cost $74.85 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.899M Shares 23,059 Est. Cost $29.16 Unrealized +170.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.875M Shares 1,253 Est. Cost $31.08 Unrealized +4738.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.846M Shares 2,929 Est. Cost $87.81 Unrealized +577.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.808M Shares 13,554 Est. Cost $17.57 Unrealized +624.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.796M Shares 11,443 Est. Cost $43.47 Unrealized +253.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.779M Shares 15,521 Est. Cost $52.28 Unrealized +104.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.778M Shares 31,324 Est. Cost $19.69 Unrealized +188.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.763M Shares 16,994 Est. Cost $46.95 Unrealized +119.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.756M Shares 13,683 Est. Cost $32.64 Unrealized +269.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.747M Shares 17,379 Est. Cost $58.14 Unrealized +70.5%
TRGP TARGA RES CORP 0.0%
Value $1.734M Shares 10,349 Est. Cost $42.43 Unrealized +289.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.733M Shares 18,953 Est. Cost $49.15 Unrealized +83.4%
XYL XYLEM INC 0.0%
Value $1.721M Shares 11,670 Est. Cost $45.92 Unrealized +200.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.721M Shares 20,398 Est. Cost $69.79 Unrealized +26.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.692M Shares 6,729 Est. Cost $75.36 Unrealized +263.0%
VICI VICI PPTYS INC 0.0%
Value $1.678M Shares 51,450 Est. Cost $21.24 Unrealized +50.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.674M Shares 65,604 Est. Cost $32.93 Unrealized -6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.671M Shares 26,023 Est. Cost $51.89 Unrealized +28.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.663M Shares 25,227 Est. Cost $74.83 Unrealized -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.656M Shares 22,048 Est. Cost $72.00 Unrealized +3.5%
EQT EQT CORP 0.0%
Value $1.64M Shares 30,137 Est. Cost $36.14 Unrealized +45.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.64M Shares 34,706 Est. Cost $62.68 Unrealized -28.6%
WAB WABTEC 0.0%
Value $1.632M Shares 8,142 Est. Cost $61.85 Unrealized +218.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.631M Shares 4,720 Est. Cost $101.72 Unrealized +216.7%
FLEX FLEX LTD 0.0%
Value $1.629M Shares 28,109 Est. Cost $37.01 Unrealized +43.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.629M Shares 17,950 Est. Cost $53.09 Unrealized +68.9%
PCG PG&E CORP 0.0%
Value $1.601M Shares 106,143 Est. Cost $12.20 Unrealized +19.0%
STT STATE STR CORP 0.0%
Value $1.587M Shares 13,677 Est. Cost $38.62 Unrealized +185.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.582M Shares 23,586 Est. Cost $52.97 Unrealized +35.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.574M Shares 2,785 Est. Cost $102.52 Unrealized +409.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.574M Shares 20,202 Est. Cost $27.24 Unrealized +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.556M Shares 63,372 Est. Cost $6.50 Unrealized +236.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.549M Shares 8,156 Est. Cost $111.48 Unrealized +63.1%
CIEN CIENA CORP 0.0%
Value $1.542M Shares 10,587 Est. Cost $15.35 Unrealized +563.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.532M Shares 2,822 Est. Cost $79.62 Unrealized +518.2%
EFX EQUIFAX INC 0.0%
Value $1.532M Shares 5,971 Est. Cost $41.57 Unrealized +502.3%
VTR VENTAS INC 0.0%
Value $1.529M Shares 21,853 Est. Cost $41.97 Unrealized +58.1%
HUM HUMANA INC 0.0%
Value $1.523M Shares 5,855 Est. Cost $94.58 Unrealized +176.2%
CCL CARNIVAL CORP 0.0%
Value $1.516M Shares 52,431 Est. Cost $22.23 Unrealized +35.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.507M Shares 15,621 Est. Cost $51.46 Unrealized +86.9%
RBA RB GLOBAL INC 0.0%
Value $1.506M Shares 13,900 Est. Cost $74.94 Unrealized +49.6%
NRG NRG ENERGY INC 0.0%
Value $1.505M Shares 9,293 Est. Cost $28.84 Unrealized +438.3%
KVUE KENVUE INC 0.0%
Value $1.504M Shares 92,679 Est. Cost $20.82 Unrealized -3.6%
NUE NUCOR CORP 0.0%
Value $1.494M Shares 11,029 Est. Cost $32.58 Unrealized +331.3%
NTNX NUTANIX INC 0.0%
Value $1.494M Shares 20,077 Est. Cost $73.39 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.481M Shares 3,481 Est. Cost $361.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.48M Shares 21,502 Est. Cost $39.14 Unrealized +60.4%
MTB M & T BK CORP 0.0%
Value $1.474M Shares 7,459 Est. Cost $97.23 Unrealized +99.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.47M Shares 8,518 Est. Cost $49.17 Unrealized +234.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.455M Shares 25,593 Est. Cost $50.91 Unrealized +15.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.449M Shares 6,306 Est. Cost $194.70 Unrealized +16.8%
IRM IRON MTN INC DEL 0.0%
Value $1.447M Shares 14,197 Est. Cost $24.15 Unrealized +292.2%
IR INGERSOLL RAND INC 0.0%
Value $1.443M Shares 17,464 Est. Cost $33.35 Unrealized +145.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.441M Shares 3,438 Est. Cost $66.24 Unrealized +407.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.437M Shares 8,214 Est. Cost $33.76 Unrealized +393.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.431M Shares 10,151 Est. Cost $78.67 Unrealized +78.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.424M Shares 31,965 Est. Cost $11.87 Unrealized +262.6%
EME EMCOR GROUP INC 0.0%
Value $1.412M Shares 2,174 Est. Cost $60.20 Unrealized +907.3%
DTE DTE ENERGY CO 0.0%
Value $1.403M Shares 9,922 Est. Cost $69.04 Unrealized +95.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.386M Shares 23,202 Est. Cost $25.16 Unrealized +129.6%
LEN LENNAR CORP 0.0%
Value $1.381M Shares 10,953 Est. Cost $39.86 Unrealized +210.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.358M Shares 2,318 Est. Cost $170.73 Unrealized +220.7%
AEE AMEREN CORP 0.0%
Value $1.355M Shares 12,984 Est. Cost $31.55 Unrealized +212.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.344M Shares 5,641 Est. Cost $34.25 Unrealized +621.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.344M Shares 6,617 Est. Cost $18.55 Unrealized +856.3%
PPL PPL CORP 0.0%
Value $1.327M Shares 35,713 Est. Cost $22.95 Unrealized +54.4%
BRO BROWN & BROWN INC 0.0%
Value $1.325M Shares 14,128 Est. Cost $35.02 Unrealized +177.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.321M Shares 15,669 Est. Cost $30.71 Unrealized +156.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.314M Shares 7,695 Est. Cost $45.30 Unrealized +253.3%
HSY HERSHEY CO 0.0%
Value $1.313M Shares 7,020 Est. Cost $69.67 Unrealized +157.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.304M Shares 6,749 Est. Cost $135.99 Unrealized +40.6%
GIS GENERAL MLS INC 0.0%
Value $1.302M Shares 25,821 Est. Cost $39.18 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.296M Shares 9,312 Est. Cost $60.77 Unrealized +130.4%
ACM AECOM 0.0%
Value $1.294M Shares 9,919 Est. Cost $23.97 Unrealized +401.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.292M Shares 16,863 Est. Cost $38.22 Unrealized +108.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.28M Shares 8,943 Est. Cost $88.56 Unrealized +59.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.277M Shares 17,967 Est. Cost $25.73 Unrealized +180.0%
DXCM DEXCOM INC 0.0%
Value $1.273M Shares 18,919 Est. Cost $90.97 Unrealized -13.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.273M Shares 17,894 Est. Cost $37.97 Unrealized +69.1%
VLTO VERALTO CORP 0.0%
Value $1.268M Shares 11,894 Est. Cost $76.29 Unrealized +38.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.262M Shares 6,845 Est. Cost $63.73 Unrealized +151.9%
COHR COHERENT CORP 0.0%
Value $1.254M Shares 11,641 Est. Cost $39.67 Unrealized +151.3%
PHM PULTE GROUP INC 0.0%
Value $1.253M Shares 9,480 Est. Cost $6.91 Unrealized +1692.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.252M Shares 5,104 Est. Cost $44.35 Unrealized +441.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.251M Shares 1,019 Est. Cost $195.61 Unrealized +540.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.246M Shares 8,848 Est. Cost $115.82 Unrealized +31.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.244M Shares 4,521 Est. Cost $254.19 Unrealized +18.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.236M Shares 9,186 Est. Cost $40.59 Unrealized +213.8%
HPQ HP INC 0.0%
Value $1.235M Shares 45,360 Est. Cost $11.17 Unrealized +134.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.227M Shares 5,740 Est. Cost $73.46 Unrealized +172.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.224M Shares 7,489 Est. Cost $34.40 Unrealized +359.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.223M Shares 31,529 Est. Cost $19.65 Unrealized +90.6%
CG CARLYLE GROUP INC 0.0%
Value $1.223M Shares 19,504 Est. Cost $36.04 Unrealized +70.6%
TRU TRANSUNION 0.0%
Value $1.222M Shares 14,589 Est. Cost $90.58 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.222M Shares 70,744 Est. Cost $7.61 Unrealized +121.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.22M Shares 11,722 Est. Cost $46.15 Unrealized +116.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.218M Shares 11,465 Est. Cost $84.30 Unrealized +17.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.214M Shares 30,782 Est. Cost $36.52 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.198M Shares 2,191 Est. Cost $227.23 Unrealized +125.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.189M Shares 12,053 Est. Cost $21.64 Unrealized +299.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.188M Shares 4,667 Est. Cost $151.05 Unrealized +79.8%
STE STERIS PLC 0.0%
Value $1.187M Shares 4,796 Est. Cost $123.47 Unrealized +93.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.183M Shares 25,498 Est. Cost $33.52 Unrealized +43.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.174M Shares 7,424 Est. Cost $36.88 Unrealized +307.4%
NVR NVR INC 0.0%
Value $1.173M Shares 146 Est. Cost $851.61 Unrealized +833.5%
PTC PTC INC 0.0%
Value $1.167M Shares 5,746 Est. Cost $30.35 Unrealized +571.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.162M Shares 4,047 Est. Cost $216.29 Unrealized +23.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.161M Shares 24,211 Est. Cost $37.94 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.157M Shares 19,129 Est. Cost $35.34 Unrealized +56.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.155M Shares 12,641 Est. Cost $64.04 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.153M Shares 5,230 Est. Cost $57.50 Unrealized +233.8%
TWLO TWILIO INC 0.0%
Value $1.15M Shares 11,491 Est. Cost $112.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.148M Shares 6,077 Est. Cost $36.49 Unrealized +375.0%
OKTA OKTA INC 0.0%
Value $1.148M Shares 12,519 Est. Cost $106.80 Unrealized -12.6%
FE FIRSTENERGY CORP 0.0%
Value $1.147M Shares 25,035 Est. Cost $35.19 Unrealized +19.6%
XPO XPO INC 0.0%
Value $1.14M Shares 8,819 Est. Cost $25.21 Unrealized +414.8%
PPG PPG INDS INC 0.0%
Value $1.14M Shares 10,845 Est. Cost $83.80 Unrealized +31.3%
WWD WOODWARD INC 0.0%
Value $1.14M Shares 4,510 Est. Cost $36.54 Unrealized +578.3%
USRT ISHARES TR 0.0%
Value $1.139M Shares 19,403 Est. Cost $52.58 Unrealized
NTAP NETAPP INC 0.0%
Value $1.139M Shares 9,617 Est. Cost $34.70 Unrealized +219.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.139M Shares 22,433 Est. Cost $28.11 Unrealized +87.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.136M Shares 43,092 Est. Cost $3.98 Unrealized +541.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.136M Shares 2,171 Est. Cost $149.71 Unrealized +274.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.135M Shares 5,807 Est. Cost $83.88 Unrealized +126.9%
VRSN VERISIGN INC 0.0%
Value $1.135M Shares 4,059 Est. Cost $54.01 Unrealized +414.9%
RPM RPM INTL INC 0.0%
Value $1.133M Shares 9,614 Est. Cost $23.17 Unrealized +417.9%
JBL JABIL INC 0.0%
Value $1.129M Shares 5,198 Est. Cost $20.67 Unrealized +952.8%
TPR TAPESTRY INC 0.0%
Value $1.125M Shares 9,938 Est. Cost $33.05 Unrealized +214.7%
RS RELIANCE INC 0.0%
Value $1.125M Shares 4,005 Est. Cost $47.09 Unrealized +537.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.124M Shares 5,056 Est. Cost $67.69 Unrealized +218.4%
HUBB HUBBELL INC 0.0%
Value $1.118M Shares 2,599 Est. Cost $81.31 Unrealized +426.6%
WPC WP CAREY INC 0.0%
Value $1.108M Shares 16,401 Est. Cost $64.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.107M Shares 20,831 Est. Cost $17.35 Unrealized +183.5%
WRB BERKLEY W R CORP 0.0%
Value $1.105M Shares 14,416 Est. Cost $37.57 Unrealized +86.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.099M Shares 10,322 Est. Cost $18.74 Unrealized +453.1%
DT DYNATRACE INC 0.0%
Value $1.094M Shares 22,580 Est. Cost $40.64 Unrealized +24.5%
ILMN ILLUMINA INC 0.0%
Value $1.093M Shares 11,511 Est. Cost $158.52 Unrealized -37.4%
DOCU DOCUSIGN INC 0.0%
Value $1.091M Shares 15,133 Est. Cost $79.85 Unrealized -3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.088M Shares 10,529 Est. Cost $53.49 Unrealized +103.7%
DOV DOVER CORP 0.0%
Value $1.083M Shares 6,491 Est. Cost $47.11 Unrealized +279.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.081M Shares 10,533 Est. Cost $49.32 Unrealized +108.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.08M Shares 16,692 Est. Cost $57.45 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.075M Shares 30,657 Est. Cost $35.10 Unrealized -4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.073M Shares 25,214 Est. Cost $49.43 Unrealized -8.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.072M Shares 41,155 Est. Cost $43.22 Unrealized -38.7%
PODD INSULET CORP 0.0%
Value $1.064M Shares 3,446 Est. Cost $296.41 Unrealized +5.7%
KELLANOVA 0.0%
Value $1.059M Shares 12,913 Est. Cost $51.92 Unrealized +51.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.059M Shares 3,549 Est. Cost $66.14 Unrealized +331.9%
TTD THE TRADE DESK INC 0.0%
Value $1.055M Shares 21,523 Est. Cost $63.45 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.054M Shares 14,393 Est. Cost $40.14 Unrealized +77.0%
GGG GRACO INC 0.0%
Value $1.054M Shares 12,409 Est. Cost $37.50 Unrealized +126.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.054M Shares 5,537 Est. Cost $43.29 Unrealized +370.7%
WSO WATSCO INC 0.0%
Value $1.054M Shares 2,606 Est. Cost $116.40 Unrealized +267.3%
ENTG ENTEGRIS INC 0.0%
Value $1.05M Shares 11,353 Est. Cost $100.41 Unrealized -15.5%
CSL CARLISLE COS INC 0.0%
Value $1.048M Shares 3,187 Est. Cost $43.27 Unrealized +774.2%
TER TERADYNE INC 0.0%
Value $1.046M Shares 7,596 Est. Cost $16.65 Unrealized +555.4%
ITT ITT INC 0.0%
Value $1.044M Shares 5,842 Est. Cost $36.77 Unrealized +356.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.043M Shares 7,428 Est. Cost $104.71 Unrealized +29.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.028M Shares 11,730 Est. Cost $44.76 Unrealized +108.3%
EIX EDISON INTL 0.0%
Value $1.026M Shares 18,563 Est. Cost $40.41 Unrealized +31.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.016M Shares 7,353 Est. Cost $32.33 Unrealized +303.8%
HAL HALLIBURTON CO 0.0%
Value $1.013M Shares 41,175 Est. Cost $31.22 Unrealized -29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.001M Shares 5,255 Est. Cost $51.16 Unrealized +245.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $994K Shares 5,139 Est. Cost $258.03 Unrealized -16.8%
CPAY CORPAY INC 0.0%
Value $991K Shares 3,441 Est. Cost $283.00 Unrealized +12.6%
CDW CDW CORP 0.0%
Value $990K Shares 6,213 Est. Cost $107.65 Unrealized +56.8%
EL LAUDER ESTEE COS INC 0.0%
Value $989K Shares 11,223 Est. Cost $74.03 Unrealized +19.5%
RGLD ROYAL GOLD INC 0.0%
Value $989K Shares 4,930 Est. Cost $80.23 Unrealized +115.6%
FN FABRINET 0.0%
Value $988K Shares 2,711 Est. Cost $231.41 Unrealized +42.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $988K Shares 21,195 Est. Cost $45.61 Unrealized
NI NISOURCE INC 0.0%
Value $984K Shares 22,733 Est. Cost $20.73 Unrealized +97.9%
MTZ MASTEC INC 0.0%
Value $977K Shares 4,592 Est. Cost $48.06 Unrealized +281.0%
EVR EVERCORE INC 0.0%
Value $975K Shares 2,891 Est. Cost $98.44 Unrealized +217.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $975K Shares 4,133 Est. Cost $34.59 Unrealized +577.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $974K Shares 19,750 Est. Cost $55.72 Unrealized -5.5%
BIIB BIOGEN INC 0.0%
Value $974K Shares 6,950 Est. Cost $122.77 Unrealized +10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $972K Shares 48,087 Est. Cost $20.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $969K Shares 11,668 Est. Cost $102.05 Unrealized -17.9%
IT GARTNER INC 0.0%
Value $963K Shares 3,663 Est. Cost $44.79 Unrealized +551.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $958K Shares 7,543 Est. Cost $39.94 Unrealized +197.1%
APG API GROUP CORP 0.0%
Value $953K Shares 27,721 Est. Cost $30.71 Unrealized +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $951K Shares 4,950 Est. Cost $59.73 Unrealized +220.5%
DUOL DUOLINGO INC 0.0%
Value $947K Shares 2,944 Est. Cost $216.95 Unrealized +54.2%
PKG PACKAGING CORP AMER 0.0%
Value $940K Shares 4,314 Est. Cost $28.73 Unrealized +610.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $937K Shares 5,724 Est. Cost $69.98 Unrealized +109.3%
TRMB TRIMBLE INC 0.0%
Value $933K Shares 11,423 Est. Cost $32.04 Unrealized +154.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $931K Shares 9,454 Est. Cost $68.59 Unrealized +43.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $929K Shares 21,999 Est. Cost $36.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $926K Shares 5,204 Est. Cost $432.06 Unrealized -53.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $926K Shares 4,517 Est. Cost $56.43 Unrealized +274.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $925K Shares 3,768 Est. Cost $170.70 Unrealized +49.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $922K Shares 9,889 Est. Cost $25.94 Unrealized +294.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $920K Shares 6,833 Est. Cost $50.57 Unrealized +211.5%
RBC RBC BEARINGS INC 0.0%
Value $919K Shares 2,354 Est. Cost $235.30 Unrealized +65.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $918K Shares 3,501 Est. Cost $61.70 Unrealized +293.5%
GPC GENUINE PARTS CO 0.0%
Value $914K Shares 6,591 Est. Cost $57.59 Unrealized +129.9%
UNM UNUM GROUP 0.0%
Value $913K Shares 11,734 Est. Cost $22.11 Unrealized +238.9%
STLD STEEL DYNAMICS INC 0.0%
Value $912K Shares 6,539 Est. Cost $11.88 Unrealized +997.4%
AMCOR PLC 0.0%
Value $911K Shares 111,324 Est. Cost $8.72 Unrealized +2.9%
GDDY GODADDY INC 0.0%
Value $906K Shares 6,623 Est. Cost $73.78 Unrealized +108.6%
FFIV F5 INC 0.0%
Value $904K Shares 2,798 Est. Cost $79.29 Unrealized +294.8%
APTV APTIV PLC 0.0%
Value $898K Shares 10,420 Est. Cost $61.22 Unrealized +23.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $895K Shares 3,525 Est. Cost $173.01 Unrealized +40.0%
OC OWENS CORNING NEW 0.0%
Value $886K Shares 6,263 Est. Cost $57.24 Unrealized +156.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $880K Shares 14,500 Est. Cost $63.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $880K Shares 9,325 Est. Cost $70.27 Unrealized +52.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $878K Shares 15,485 Est. Cost $37.86 Unrealized +35.3%
CLH CLEAN HARBORS INC 0.0%
Value $877K Shares 3,776 Est. Cost $57.03 Unrealized +315.1%
SCI SERVICE CORP INTL 0.0%
Value $874K Shares 10,503 Est. Cost $9.80 Unrealized +714.0%
CTRA COTERRA ENERGY INC 0.0%
Value $872K Shares 36,854 Est. Cost $24.24 Unrealized -1.8%
SF STIFEL FINL CORP 0.0%
Value $868K Shares 7,652 Est. Cost $36.20 Unrealized +208.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $865K Shares 927 Est. Cost $204.79 Unrealized +53.3%
PNR PENTAIR PLC 0.0%
Value $865K Shares 7,811 Est. Cost $41.09 Unrealized +159.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $864K Shares 34,844 Est. Cost $21.99 Unrealized +14.5%
DTM DT MIDSTREAM INC 0.0%
Value $860K Shares 7,608 Est. Cost $39.02 Unrealized +164.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $860K Shares 38,027 Est. Cost $8.71 Unrealized +152.1%
SNA SNAP ON INC 0.0%
Value $858K Shares 2,477 Est. Cost $69.10 Unrealized +368.6%
WAT WATERS CORP 0.0%
Value $858K Shares 2,861 Est. Cost $134.19 Unrealized +124.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $857K Shares 5,269 Est. Cost $58.16 Unrealized +114.4%
LII LENNOX INTL INC 0.0%
Value $855K Shares 1,615 Est. Cost $33.41 Unrealized +1639.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $855K Shares 1,662 Est. Cost $134.96 Unrealized +223.5%
J JACOBS SOLUTIONS INC 0.0%
Value $850K Shares 5,671 Est. Cost $95.66 Unrealized +49.7%
KEY KEYCORP 0.0%
Value $841K Shares 45,011 Est. Cost $7.17 Unrealized +153.6%
GME GAMESTOP CORP NEW 0.0%
Value $841K Shares 30,822 Est. Cost $31.92 Unrealized -25.7%
RMBS RAMBUS INC DEL 0.0%
Value $840K Shares 8,058 Est. Cost $62.16 Unrealized +24.0%
ATI ATI INC 0.0%
Value $840K Shares 10,322 Est. Cost $56.77 Unrealized +42.8%
MLI MUELLER INDS INC 0.0%
Value $838K Shares 8,290 Est. Cost $80.24 Unrealized +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $838K Shares 21,005 Est. Cost $46.05 Unrealized -17.2%
EVRG EVERGY INC 0.0%
Value $838K Shares 11,023 Est. Cost $42.74 Unrealized +64.4%
ESS ESSEX PPTY TR INC 0.0%
Value $838K Shares 3,130 Est. Cost $239.82 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value $833K Shares 20,161 Est. Cost $20.32 Unrealized +97.8%
CCK CROWN HLDGS INC 0.0%
Value $832K Shares 8,616 Est. Cost $79.93 Unrealized +25.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $832K Shares 4,051 Est. Cost $106.60 Unrealized +82.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $831K Shares 12,330 Est. Cost $38.97 Unrealized +63.9%
ALLY ALLY FINL INC 0.0%
Value $822K Shares 20,978 Est. Cost $25.62 Unrealized +53.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $821K Shares 4,943 Est. Cost $40.72 Unrealized +329.9%
NXT NEXTRACKER INC 0.0%
Value $820K Shares 11,081 Est. Cost $49.07 Unrealized +31.3%
BLD TOPBUILD CORP 0.0%
Value $819K Shares 2,096 Est. Cost $105.04 Unrealized +280.0%
L LOEWS CORP 0.0%
Value $819K Shares 8,160 Est. Cost $36.81 Unrealized +156.5%
CACI CACI INTL INC 0.0%
Value $814K Shares 1,631 Est. Cost $170.17 Unrealized +184.1%
MKC MCCORMICK & CO INC 0.0%
Value $812K Shares 12,131 Est. Cost $64.50 Unrealized +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $811K Shares 24,403 Est. Cost $36.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $809K Shares 25,362 Est. Cost $13.20 Unrealized +145.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $808K Shares 9,745 Est. Cost $24.79 Unrealized +217.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $807K Shares 12,343 Est. Cost $16.47 Unrealized +263.8%
CNC CENTENE CORP DEL 0.0%
Value $804K Shares 22,533 Est. Cost $50.27 Unrealized -39.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $801K Shares 14,900 Est. Cost $57.31 Unrealized -8.8%
FTV FORTIVE CORP 0.0%
Value $800K Shares 16,331 Est. Cost $33.59 Unrealized +46.4%
INVH INVITATION HOMES INC 0.0%
Value $799K Shares 27,236 Est. Cost $21.65 Unrealized +39.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $796K Shares 7,319 Est. Cost $25.77 Unrealized +464.6%
AYI ACUITY INC 0.0%
Value $796K Shares 2,311 Est. Cost $62.36 Unrealized +410.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $796K Shares 6,500 Est. Cost $56.35 Unrealized
ROL ROLLINS INC 0.0%
Value $794K Shares 13,509 Est. Cost $23.91 Unrealized +136.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $791K Shares 6,454 Est. Cost $41.20 Unrealized +187.2%
DOW DOW INC 0.0%
Value $785K Shares 34,225 Est. Cost $36.37 Unrealized -33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $779K Shares 14,380 Est. Cost $82.92 Unrealized -31.0%
OVV OVINTIV INC 0.0%
Value $777K Shares 19,250 Est. Cost $36.38 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $774K Shares 5,536 Est. Cost $90.54 Unrealized +57.6%
WCC WESCO INTL INC 0.0%
Value $771K Shares 3,645 Est. Cost $147.19 Unrealized +42.2%
SATS ECHOSTAR CORP 0.0%
Value $769K Shares 10,071 Est. Cost $26.66 Unrealized +69.8%
GEN GEN DIGITAL INC 0.0%
Value $768K Shares 27,065 Est. Cost $13.07 Unrealized +127.2%
CNM CORE & MAIN INC 0.0%
Value $765K Shares 14,203 Est. Cost $36.96 Unrealized +63.9%
AVAV AEROVIRONMENT INC 0.0%
Value $764K Shares 2,425 Est. Cost $258.71 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $757K Shares 9,287 Est. Cost $38.09 Unrealized +95.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $756K Shares 12,286 Est. Cost $96.99 Unrealized -30.1%
ARMK ARAMARK 0.0%
Value $756K Shares 19,685 Est. Cost $27.54 Unrealized +45.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $755K Shares 5,184 Est. Cost $44.08 Unrealized +189.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $752K Shares 10,252 Est. Cost $56.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $752K Shares 2,879 Est. Cost $182.10 Unrealized +43.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $749K Shares 37,208 Est. Cost $16.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $747K Shares 13,750 Est. Cost $22.05 Unrealized +146.8%
DOCS DOXIMITY INC 0.0%
Value $746K Shares 10,194 Est. Cost $34.76 Unrealized +87.6%
ENSG ENSIGN GROUP INC 0.0%
Value $746K Shares 4,316 Est. Cost $142.09 Unrealized +12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $744K Shares 5,362 Est. Cost $88.44 Unrealized +48.2%
SSB SOUTHSTATE CORPORATION 0.0%
Value $743K Shares 7,517 Est. Cost $96.71 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $740K Shares 12,446 Est. Cost $39.86 Unrealized +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $738K Shares 5,577 Est. Cost $66.66 Unrealized +74.7%
AR ANTERO RESOURCES CORP 0.0%
Value $738K Shares 21,980 Est. Cost $34.55 Unrealized -3.5%
PEN PENUMBRA INC 0.0%
Value $735K Shares 2,901 Est. Cost $163.08 Unrealized +54.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $731K Shares 1,720 Est. Cost $225.32 Unrealized +101.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $729K Shares 2,452 Est. Cost $40.29 Unrealized +692.9%
ORI OLD REP INTL CORP 0.0%
Value $727K Shares 17,120 Est. Cost $9.48 Unrealized +280.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $727K Shares 17,684 Est. Cost $72.49 Unrealized
TXT TEXTRON INC 0.0%
Value $723K Shares 8,554 Est. Cost $20.88 Unrealized +289.8%
CNH CNH INDL N V 0.0%
Value $722K Shares 66,511 Est. Cost $10.00 Unrealized +22.2%
HOLX HOLOGIC INC 0.0%
Value $719K Shares 10,659 Est. Cost $19.34 Unrealized +243.3%
CLX CLOROX CO DEL 0.0%
Value $719K Shares 5,829 Est. Cost $71.11 Unrealized +71.9%
KIM KIMCO RLTY CORP 0.0%
Value $715K Shares 32,703 Est. Cost $13.47 Unrealized +58.1%
DCI DONALDSON INC 0.0%
Value $714K Shares 8,726 Est. Cost $43.16 Unrealized +73.3%
ALLE ALLEGION PLC 0.0%
Value $713K Shares 4,022 Est. Cost $43.60 Unrealized +278.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $713K Shares 7,033 Est. Cost $140.08 Unrealized -22.1%
BBY BEST BUY INC 0.0%
Value $709K Shares 9,375 Est. Cost $23.80 Unrealized +194.1%
MAS MASCO CORP 0.0%
Value $708K Shares 10,056 Est. Cost $8.62 Unrealized +710.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $707K Shares 4,932 Est. Cost $93.58 Unrealized +57.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $700K Shares 18,746 Est. Cost $24.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $698K Shares 15,083 Est. Cost $37.73 Unrealized +18.7%
NYT NEW YORK TIMES CO 0.0%
Value $697K Shares 12,135 Est. Cost $12.91 Unrealized +339.1%
EG EVEREST GROUP LTD 0.0%
Value $696K Shares 1,986 Est. Cost $215.68 Unrealized +56.5%
CUBE CUBESMART 0.0%
Value $694K Shares 17,078 Est. Cost $40.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $692K Shares 7,718 Est. Cost $58.29 Unrealized +51.6%
CELH CELSIUS HLDGS INC 0.0%
Value $684K Shares 11,906 Est. Cost $46.94 Unrealized +11.4%
MP MP MATERIALS CORP 0.0%
Value $676K Shares 10,080 Est. Cost $62.91 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $675K Shares 3,663 Est. Cost $78.34 Unrealized +140.3%
CHWY CHEWY INC 0.0%
Value $674K Shares 16,659 Est. Cost $33.32 Unrealized +15.7%
PRI PRIMERICA INC 0.0%
Value $673K Shares 2,423 Est. Cost $35.54 Unrealized +655.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $672K Shares 7,753 Est. Cost $74.68 Unrealized +12.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $672K Shares 52,466 Est. Cost $13.57 Unrealized +1.0%
RRC RANGE RES CORP 0.0%
Value $671K Shares 17,839 Est. Cost $23.25 Unrealized +53.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $668K Shares 3,309 Est. Cost $98.87 Unrealized +83.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $668K Shares 3,945 Est. Cost $127.32 Unrealized
INCY INCYTE CORP 0.0%
Value $667K Shares 7,865 Est. Cost $124.21 Unrealized -36.4%
GTLS CHART INDS INC 0.0%
Value $662K Shares 3,309 Est. Cost $145.42 Unrealized +30.7%
WTFC WINTRUST FINL CORP 0.0%
Value $662K Shares 4,998 Est. Cost $75.68 Unrealized +74.5%
BALL BALL CORP 0.0%
Value $661K Shares 13,116 Est. Cost $33.55 Unrealized +60.1%
CMA COMERICA INC 0.0%
Value $660K Shares 9,625 Est. Cost $61.72 Unrealized +7.3%
ATR APTARGROUP INC 0.0%
Value $659K Shares 4,930 Est. Cost $48.60 Unrealized +195.1%
SPMD SPDR SERIES TRUST 0.0%
Value $658K Shares 11,500 Est. Cost $54.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $657K Shares 19,680 Est. Cost $38.72 Unrealized -6.1%
COO COOPER COS INC 0.0%
Value $654K Shares 9,544 Est. Cost $93.35 Unrealized -24.1%
ALV AUTOLIV INC 0.0%
Value $654K Shares 5,292 Est. Cost $82.13 Unrealized +45.0%
PLNT PLANET FITNESS INC 0.0%
Value $652K Shares 6,284 Est. Cost $71.69 Unrealized +48.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $652K Shares 1,510 Est. Cost $67.65 Unrealized +566.4%
FIVE FIVE BELOW INC 0.0%
Value $644K Shares 4,160 Est. Cost $81.30 Unrealized +74.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $643K Shares 33,560 Est. Cost $23.68 Unrealized -26.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $642K Shares 8,760 Est. Cost $36.39 Unrealized +82.5%
AA ALCOA CORP 0.0%
Value $638K Shares 19,391 Est. Cost $43.97 Unrealized -29.6%
AVTR AVANTOR INC 0.0%
Value $637K Shares 51,058 Est. Cost $24.55 Unrealized -47.5%
FOXA FOX CORP 0.0%
Value $637K Shares 10,096 Est. Cost $35.37 Unrealized +63.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $635K Shares 5,234 Est. Cost $30.60 Unrealized +333.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $635K Shares 22,925 Est. Cost $13.27 Unrealized
UMBF UMB FINL CORP 0.0%
Value $631K Shares 5,335 Est. Cost $85.54 Unrealized +34.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $626K Shares 11,056 Est. Cost $23.15 Unrealized +140.4%
LAD LITHIA MTRS INC 0.0%
Value $625K Shares 1,979 Est. Cost $252.34 Unrealized +27.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $625K Shares 6,767 Est. Cost $49.67 Unrealized +75.5%
CVLT COMMVAULT SYS INC 0.0%
Value $624K Shares 3,305 Est. Cost $72.68 Unrealized +148.1%
DINO HF SINCLAIR CORP 0.0%
Value $623K Shares 11,909 Est. Cost $44.03 Unrealized +6.1%
OSK OSHKOSH CORP 0.0%
Value $622K Shares 4,793 Est. Cost $19.11 Unrealized +587.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $620K Shares 7,444 Est. Cost $117.24 Unrealized -33.7%
MKSI MKS INC. 0.0%
Value $617K Shares 4,989 Est. Cost $95.15 Unrealized +11.7%
HQY HEALTHEQUITY INC 0.0%
Value $614K Shares 6,476 Est. Cost $81.18 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $605K Shares 12,344 Est. Cost $57.77 Unrealized -6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $605K Shares 4,774 Est. Cost $62.28 Unrealized +106.0%
RL RALPH LAUREN CORP 0.0%
Value $604K Shares 1,926 Est. Cost $131.12 Unrealized +126.0%
NNN NNN REIT INC 0.0%
Value $602K Shares 14,138 Est. Cost $41.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $599K Shares 4,543 Est. Cost $126.93 Unrealized -5.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $597K Shares 4,796 Est. Cost $62.45 Unrealized +111.3%
SEIC SEI INVTS CO 0.0%
Value $597K Shares 7,036 Est. Cost $20.59 Unrealized +328.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $594K Shares 8,065 Est. Cost $92.10 Unrealized -11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $592K Shares 2,119 Est. Cost $158.90 Unrealized +68.7%
SAIA SAIA INC 0.0%
Value $589K Shares 1,967 Est. Cost $229.95 Unrealized +31.2%
ELF E L F BEAUTY INC 0.0%
Value $588K Shares 4,442 Est. Cost $174.14 Unrealized -29.2%
AVY AVERY DENNISON CORP 0.0%
Value $588K Shares 3,628 Est. Cost $31.09 Unrealized +449.1%
ADC AGREE RLTY CORP 0.0%
Value $588K Shares 8,273 Est. Cost $68.78 Unrealized
INGR INGREDION INC 0.0%
Value $587K Shares 4,806 Est. Cost $57.63 Unrealized +123.7%
VMI VALMONT INDS INC 0.0%
Value $586K Shares 1,511 Est. Cost $101.83 Unrealized +257.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $584K Shares 4,551 Est. Cost $68.33 Unrealized +94.3%
NDSN NORDSON CORP 0.0%
Value $584K Shares 2,574 Est. Cost $50.73 Unrealized +331.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $576K Shares 22,396 Est. Cost $23.73 Unrealized +4.7%
R RYDER SYS INC 0.0%
Value $576K Shares 3,055 Est. Cost $50.14 Unrealized +259.7%
ONB OLD NATL BANCORP IND 0.0%
Value $573K Shares 26,119 Est. Cost $18.36 Unrealized +20.4%
CGNX COGNEX CORP 0.0%
Value $570K Shares 12,574 Est. Cost $39.13 Unrealized +3.1%
IEX IDEX CORP 0.0%
Value $568K Shares 3,492 Est. Cost $41.45 Unrealized +305.6%
REG REGENCY CTRS CORP 0.0%
Value $567K Shares 7,784 Est. Cost $49.25 Unrealized +42.1%
BAX BAXTER INTL INC 0.0%
Value $565K Shares 24,799 Est. Cost $54.03 Unrealized -53.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $563K Shares 2,755 Est. Cost $44.39 Unrealized +304.7%
TTC TORO CO 0.0%
Value $563K Shares 7,390 Est. Cost $42.79 Unrealized +79.2%
EXP EAGLE MATLS INC 0.0%
Value $563K Shares 2,414 Est. Cost $68.74 Unrealized +229.1%
NWSA NEWS CORP NEW 0.0%
Value $558K Shares 18,179 Est. Cost $13.87 Unrealized +113.1%
VTRS VIATRIS INC 0.0%
Value $557K Shares 56,304 Est. Cost $13.32 Unrealized -28.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $555K Shares 49,417 Est. Cost $30.64 Unrealized -59.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $554K Shares 9,272 Est. Cost $37.64 Unrealized +54.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $550K Shares 1,910 Est. Cost $42.44 Unrealized +523.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $548K Shares 7,368 Est. Cost $59.39 Unrealized +21.1%
GL GLOBE LIFE INC 0.0%
Value $545K Shares 3,814 Est. Cost $87.15 Unrealized +55.2%
BG BUNGE GLOBAL SA 0.0%
Value $544K Shares 6,701 Est. Cost $88.20 Unrealized -10.2%
SJM SMUCKER J M CO 0.0%
Value $543K Shares 5,002 Est. Cost $79.35 Unrealized +34.8%
UDR UDR INC 0.0%
Value $540K Shares 14,504 Est. Cost $27.47 Unrealized +40.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $540K Shares 7,221 Est. Cost $60.95 Unrealized +19.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $540K Shares 7,010 Est. Cost $21.41 Unrealized +242.1%
CPT CAMDEN PPTY TR 0.0%
Value $536K Shares 5,024 Est. Cost $72.68 Unrealized +48.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $536K Shares 21,774 Est. Cost $40.70 Unrealized -40.3%
UGI UGI CORP NEW 0.0%
Value $535K Shares 16,096 Est. Cost $32.66 Unrealized +7.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $534K Shares 3,355 Est. Cost $131.44 Unrealized +34.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $533K Shares 5,685 Est. Cost $63.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $533K Shares 12,096 Est. Cost $30.26 Unrealized +43.1%
IDA IDACORP INC 0.0%
Value $532K Shares 4,027 Est. Cost $47.46 Unrealized +160.9%
WING WINGSTOP INC 0.0%
Value $531K Shares 2,108 Est. Cost $145.91 Unrealized +112.9%
MOS MOSAIC CO NEW 0.0%
Value $530K Shares 15,275 Est. Cost $42.17 Unrealized -19.5%
SSD SIMPSON MFG INC 0.0%
Value $530K Shares 3,162 Est. Cost $91.25 Unrealized +95.4%
ACI ALBERTSONS COS INC 0.0%
Value $529K Shares 30,188 Est. Cost $19.97 Unrealized -3.6%
LNWO LIGHT & WONDER INC 0.0%
Value $528K Shares 6,287 Est. Cost $56.29 Unrealized +63.1%
RGEN REPLIGEN CORP 0.0%
Value $527K Shares 3,942 Est. Cost $93.45 Unrealized +30.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $526K Shares 30,879 Est. Cost $12.76 Unrealized +26.1%
BXP BXP INC 0.0%
Value $524K Shares 7,052 Est. Cost $88.46 Unrealized -21.7%
MUSA MURPHY USA INC 0.0%
Value $524K Shares 1,350 Est. Cost $39.39 Unrealized +902.4%
CADE CADENCE BANK 0.0%
Value $524K Shares 13,953 Est. Cost $27.20 Unrealized +30.9%
DAYFORCE INC 0.0%
Value $523K Shares 7,593 Est. Cost $59.35 Unrealized +4.9%
COKE COCA COLA CONS INC 0.0%
Value $523K Shares 4,464 Est. Cost $113.15 Unrealized +2.0%
FLS FLOWSERVE CORP 0.0%
Value $520K Shares 9,794 Est. Cost $50.01 Unrealized +7.8%
NEU NEWMARKET CORP 0.0%
Value $520K Shares 628 Est. Cost $237.59 Unrealized +222.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $520K Shares 6,862 Est. Cost $26.32 Unrealized +192.9%
KD KYNDRYL HLDGS INC 0.0%
Value $520K Shares 17,311 Est. Cost $14.46 Unrealized +137.6%
AIZ ASSURANT INC 0.0%
Value $514K Shares 2,371 Est. Cost $51.94 Unrealized +288.2%
FDS FACTSET RESH SYS INC 0.0%
Value $512K Shares 1,788 Est. Cost $104.21 Unrealized +264.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $510K Shares 9,916 Est. Cost $43.42 Unrealized
SYNOVUS FINL CORP 0.0%
Value $510K Shares 10,395 Est. Cost $27.62 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $510K Shares 6,981 Est. Cost $60.70 Unrealized +20.8%
POOL POOL CORP 0.0%
Value $509K Shares 1,643 Est. Cost $73.91 Unrealized +321.2%
FLR FLUOR CORP NEW 0.0%
Value $509K Shares 12,107 Est. Cost $41.17 Unrealized +11.8%
G GENPACT LIMITED 0.0%
Value $508K Shares 12,138 Est. Cost $42.62 Unrealized +2.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $508K Shares 5,663 Est. Cost $59.65 Unrealized +48.9%
CART MAPLEBEAR INC 0.0%
Value $508K Shares 13,810 Est. Cost $44.56 Unrealized +3.3%
HRB BLOCK H & R INC 0.0%
Value $507K Shares 10,026 Est. Cost $14.07 Unrealized +269.7%
WYNN WYNN RESORTS LTD 0.0%
Value $507K Shares 3,952 Est. Cost $117.44 Unrealized -2.0%
MASI MASIMO CORP 0.0%
Value $507K Shares 3,433 Est. Cost $86.93 Unrealized +74.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $505K Shares 2,118 Est. Cost $96.49 Unrealized +128.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $504K Shares 2,632 Est. Cost $83.80 Unrealized +119.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $503K Shares 3,380 Est. Cost $41.11 Unrealized +301.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $501K Shares 25,846 Est. Cost $17.85 Unrealized
IVZ INVESCO LTD 0.0%
Value $494K Shares 21,537 Est. Cost $12.96 Unrealized +58.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $494K Shares 17,686 Est. Cost $8.18 Unrealized +212.7%
STAG STAG INDL INC 0.0%
Value $493K Shares 13,982 Est. Cost $35.89 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $492K Shares 8,961 Est. Cost $74.56 Unrealized -44.7%
AGCO AGCO CORP 0.0%
Value $491K Shares 4,589 Est. Cost $36.49 Unrealized +200.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $491K Shares 2,360 Est. Cost $268.79 Unrealized -16.5%
MTG MGIC INVT CORP WIS 0.0%
Value $490K Shares 17,264 Est. Cost $11.31 Unrealized +141.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $490K Shares 7,624 Est. Cost $15.10 Unrealized +311.1%
VNO VORNADO RLTY TR 0.0%
Value $490K Shares 12,081 Est. Cost $38.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $489K Shares 7,402 Est. Cost $21.50 Unrealized +206.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $488K Shares 25,085 Est. Cost $4.72 Unrealized +272.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $486K Shares 32,148 Est. Cost $10.91 Unrealized +13.5%
LFUS LITTELFUSE INC 0.0%
Value $486K Shares 1,876 Est. Cost $155.07 Unrealized +61.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $484K Shares 4,989 Est. Cost $87.89 Unrealized +16.6%
GMED GLOBUS MED INC 0.0%
Value $483K Shares 8,435 Est. Cost $35.06 Unrealized +64.2%
VNOM VIPER ENERGY INC 0.0%
Value $483K Shares 12,636 Est. Cost $38.10 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $482K Shares 3,844 Est. Cost $49.54 Unrealized +124.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $480K Shares 12,155 Est. Cost $38.22 Unrealized +12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $480K Shares 8,382 Est. Cost $11.19 Unrealized +391.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $480K Shares 8,990 Est. Cost $22.48 Unrealized +147.7%
CHE CHEMED CORP NEW 0.0%
Value $480K Shares 1,071 Est. Cost $305.14 Unrealized +48.1%
THG HANOVER INS GROUP INC 0.0%
Value $477K Shares 2,628 Est. Cost $42.01 Unrealized +304.4%
HAS HASBRO INC 0.0%
Value $477K Shares 6,288 Est. Cost $39.68 Unrealized +92.8%
RVTY REVVITY INC 0.0%
Value $477K Shares 5,437 Est. Cost $45.59 Unrealized +99.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $476K Shares 8,438 Est. Cost $53.97 Unrealized +9.8%
HR HEALTHCARE RLTY TR 0.0%
Value $475K Shares 26,333 Est. Cost $20.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $475K Shares 3,538 Est. Cost $77.18 Unrealized +85.6%
MSA MSA SAFETY INC 0.0%
Value $474K Shares 2,756 Est. Cost $63.53 Unrealized +172.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $472K Shares 7,114 Est. Cost $41.60 Unrealized +62.7%
GATX GATX CORP 0.0%
Value $472K Shares 2,698 Est. Cost $33.99 Unrealized +372.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $471K Shares 3,281 Est. Cost $99.00 Unrealized +45.9%
ESAB ESAB CORPORATION 0.0%
Value $470K Shares 4,209 Est. Cost $42.21 Unrealized +181.3%
GNRC GENERAC HLDGS INC 0.0%
Value $470K Shares 2,806 Est. Cost $103.26 Unrealized +69.7%
AAON AAON INC 0.0%
Value $470K Shares 5,025 Est. Cost $80.97 Unrealized +1.0%
AMLP ALPS ETF TR 0.0%
Value $469K Shares 10,000 Est. Cost $24.70 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $469K Shares 3,630 Est. Cost $134.52 Unrealized -20.4%
ESNT ESSENT GROUP LTD 0.0%
Value $469K Shares 7,379 Est. Cost $39.46 Unrealized +54.0%
ARW ARROW ELECTRS INC 0.0%
Value $467K Shares 3,857 Est. Cost $29.62 Unrealized +324.8%
LOPE GRAND CANYON ED INC 0.0%
Value $466K Shares 2,125 Est. Cost $95.94 Unrealized +100.2%
APPF APPFOLIO INC 0.0%
Value $466K Shares 1,689 Est. Cost $216.76 Unrealized +24.6%
GNTX GENTEX CORP 0.0%
Value $465K Shares 16,438 Est. Cost $20.61 Unrealized +29.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $464K Shares 2,932 Est. Cost $68.40 Unrealized +103.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $464K Shares 16,220 Est. Cost $28.74 Unrealized +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $464K Shares 3,492 Est. Cost $66.21 Unrealized +109.7%
AN AUTONATION INC 0.0%
Value $463K Shares 2,118 Est. Cost $74.97 Unrealized +181.2%
VNT VONTIER CORPORATION 0.0%
Value $461K Shares 10,986 Est. Cost $31.56 Unrealized +30.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $457K Shares 5,718 Est. Cost $61.26 Unrealized +40.6%
KBR KBR INC 0.0%
Value $456K Shares 9,649 Est. Cost $23.04 Unrealized +109.2%
H HYATT HOTELS CORP 0.0%
Value $454K Shares 3,197 Est. Cost $112.41 Unrealized +27.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $453K Shares 8,573 Est. Cost $81.92 Unrealized -37.2%
AES AES CORP 0.0%
Value $453K Shares 34,388 Est. Cost $11.13 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $452K Shares 37,018 Est. Cost $16.72 Unrealized -37.1%
CAVA CAVA GROUP INC 0.0%
Value $451K Shares 7,468 Est. Cost $102.82 Unrealized -26.3%
ALB ALBEMARLE CORP 0.0%
Value $449K Shares 5,538 Est. Cost $54.36 Unrealized +40.9%
RLI RLI CORP 0.0%
Value $449K Shares 6,877 Est. Cost $56.89 Unrealized +14.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $438K Shares 4,547 Est. Cost $86.85 Unrealized +3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $434K Shares 22,187 Est. Cost $25.10 Unrealized -13.4%
FNB F N B CORP 0.0%
Value $433K Shares 26,897 Est. Cost $9.59 Unrealized +63.8%
SLM SLM CORP 0.0%
Value $432K Shares 15,613 Est. Cost $10.94 Unrealized +185.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $432K Shares 8,878 Est. Cost $33.37 Unrealized +38.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $430K Shares 8,636 Est. Cost $65.65 Unrealized -15.3%
MRNA MODERNA INC 0.0%
Value $429K Shares 16,621 Est. Cost $367.60 Unrealized -92.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $426K Shares 4,288 Est. Cost $127.90 Unrealized -19.5%
MORN MORNINGSTAR INC 0.0%
Value $425K Shares 1,832 Est. Cost $225.76 Unrealized +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $423K Shares 23,087 Est. Cost $23.65 Unrealized -21.0%
LPX LOUISIANA PAC CORP 0.0%
Value $420K Shares 4,725 Est. Cost $7.21 Unrealized +1180.1%
APA APA CORPORATION 0.0%
Value $419K Shares 17,275 Est. Cost $17.25 Unrealized +20.8%
DBX DROPBOX INC 0.0%
Value $419K Shares 13,861 Est. Cost $22.79 Unrealized +25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $416K Shares 2,104 Est. Cost $154.88 Unrealized +23.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $416K Shares 9,345 Est. Cost $32.49 Unrealized +32.9%
TREX TREX CO INC 0.0%
Value $415K Shares 8,031 Est. Cost $51.34 Unrealized +18.6%
TECH BIO-TECHNE CORP 0.0%
Value $414K Shares 7,445 Est. Cost $64.06 Unrealized -16.6%
FOX FOX CORP 0.0%
Value $411K Shares 7,177 Est. Cost $35.24 Unrealized +49.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $410K Shares 4,386 Est. Cost $85.57 Unrealized +18.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $409K Shares 11,585 Est. Cost $148.76 Unrealized -76.2%
HLNE HAMILTON LANE INC 0.0%
Value $408K Shares 3,030 Est. Cost $145.09 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $408K Shares 15,848 Est. Cost $34.07 Unrealized -15.2%
MTN VAIL RESORTS INC 0.0%
Value $408K Shares 2,726 Est. Cost $237.32 Unrealized -34.6%
MAT MATTEL INC 0.0%
Value $406K Shares 24,130 Est. Cost $24.66 Unrealized -26.1%
THO THOR INDS INC 0.0%
Value $406K Shares 3,916 Est. Cost $33.05 Unrealized +201.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $404K Shares 7,928 Est. Cost $31.35 Unrealized +59.8%
WEX WEX INC 0.0%
Value $403K Shares 2,557 Est. Cost $88.55 Unrealized +86.8%
TXNM TXNM ENERGY INC 0.0%
Value $400K Shares 7,069 Est. Cost $22.92 Unrealized +147.6%
AOS SMITH A O CORP 0.0%
Value $398K Shares 5,428 Est. Cost $32.57 Unrealized +117.6%
PEGA PEGASYSTEMS INC 0.0%
Value $398K Shares 6,918 Est. Cost $45.48 Unrealized +21.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $397K Shares 6,347 Est. Cost $29.34 Unrealized +108.8%
LEA LEAR CORP 0.0%
Value $396K Shares 3,936 Est. Cost $111.88 Unrealized -8.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $394K Shares 10,583 Est. Cost $37.13 Unrealized +0.4%
MTDR MATADOR RES CO 0.0%
Value $394K Shares 8,764 Est. Cost $54.46 Unrealized -10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $390K Shares 3,114 Est. Cost $77.80 Unrealized +101.3%
BIO BIO RAD LABS INC 0.0%
Value $389K Shares 1,389 Est. Cost $162.06 Unrealized +67.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $389K Shares 5,020 Est. Cost $99.28 Unrealized -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $388K Shares 13,726 Est. Cost $23.97 Unrealized +21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $386K Shares 6,645 Est. Cost $32.72 Unrealized +65.7%
POST POST HLDGS INC 0.0%
Value $385K Shares 3,580 Est. Cost $39.62 Unrealized +170.8%
FCN FTI CONSULTING INC 0.0%
Value $384K Shares 2,378 Est. Cost $115.83 Unrealized +43.4%
BYD BOYD GAMING CORP 0.0%
Value $384K Shares 4,443 Est. Cost $34.20 Unrealized +144.6%
VLY VALLEY NATL BANCORP 0.0%
Value $382K Shares 36,050 Est. Cost $10.92 Unrealized -8.5%
EPAM EPAM SYS INC 0.0%
Value $381K Shares 2,530 Est. Cost $633.26 Unrealized -74.1%
MMS MAXIMUS INC 0.0%
Value $380K Shares 4,159 Est. Cost $59.09 Unrealized +37.1%
LKQ LKQ CORP 0.0%
Value $378K Shares 12,372 Est. Cost $21.91 Unrealized +47.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $376K Shares 4,797 Est. Cost $71.55 Unrealized +8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $375K Shares 3,704 Est. Cost $91.87 Unrealized +2.9%
ERIE ERIE INDTY CO 0.0%
Value $375K Shares 1,179 Est. Cost $250.44 Unrealized +37.3%
HXL HEXCEL CORP NEW 0.0%
Value $374K Shares 5,958 Est. Cost $36.21 Unrealized +69.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $372K Shares 10,926 Est. Cost $30.68 Unrealized +2.3%
NOV NOV INC 0.0%
Value $369K Shares 27,812 Est. Cost $14.52 Unrealized -11.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $368K Shares 5,379 Est. Cost $84.49 Unrealized -29.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $368K Shares 8,122 Est. Cost $46.36 Unrealized +4.7%
KRG KITE RLTY GROUP TR 0.0%
Value $367K Shares 16,466 Est. Cost $20.84 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $366K Shares 11,847 Est. Cost $26.35 Unrealized +26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $365K Shares 4,502 Est. Cost $69.93 Unrealized +13.9%
M MACYS INC 0.0%
Value $365K Shares 20,336 Est. Cost $27.20 Unrealized -47.9%
CUZ COUSINS PPTYS INC 0.0%
Value $364K Shares 12,579 Est. Cost $39.58 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $364K Shares 6,867 Est. Cost $74.07 Unrealized -37.3%
GAP GAP INC 0.0%
Value $363K Shares 16,967 Est. Cost $17.04 Unrealized +25.0%
NJR NEW JERSEY RES CORP 0.0%
Value $362K Shares 7,523 Est. Cost $25.89 Unrealized +76.5%
BCO BRINKS CO 0.0%
Value $362K Shares 3,098 Est. Cost $69.63 Unrealized +49.5%
OGS ONE GAS INC 0.0%
Value $361K Shares 4,464 Est. Cost $40.29 Unrealized +85.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $361K Shares 8,205 Est. Cost $42.33 Unrealized -3.0%
QLYS QUALYS INC 0.0%
Value $358K Shares 2,709 Est. Cost $109.21 Unrealized +24.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $358K Shares 2,286 Est. Cost $37.26 Unrealized +326.3%
SR SPIRE INC 0.0%
Value $356K Shares 4,366 Est. Cost $80.92 Unrealized
BDC BELDEN INC 0.0%
Value $356K Shares 2,956 Est. Cost $65.57 Unrealized +91.9%
TKR TIMKEN CO 0.0%
Value $355K Shares 4,726 Est. Cost $33.42 Unrealized +130.8%
VFC V F CORP 0.0%
Value $355K Shares 24,574 Est. Cost $22.16 Unrealized -39.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $347K Shares 3,492 Est. Cost $46.50 Unrealized +140.3%
HRL HORMEL FOODS CORP 0.0%
Value $347K Shares 14,015 Est. Cost $30.56 Unrealized -10.6%
KEX KIRBY CORP 0.0%
Value $345K Shares 4,140 Est. Cost $56.06 Unrealized +79.2%
KRC KILROY RLTY CORP 0.0%
Value $343K Shares 8,129 Est. Cost $66.66 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $343K Shares 9,435 Est. Cost $24.02 Unrealized +88.1%
EMN EASTMAN CHEM CO 0.0%
Value $343K Shares 5,439 Est. Cost $54.01 Unrealized +26.3%
VVV VALVOLINE INC 0.0%
Value $342K Shares 9,520 Est. Cost $23.27 Unrealized +64.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $342K Shares 14,776 Est. Cost $47.86 Unrealized -49.7%
CROX CROCS INC 0.0%
Value $342K Shares 4,090 Est. Cost $95.98 Unrealized -4.9%
CNX CNX RES CORP 0.0%
Value $340K Shares 10,591 Est. Cost $13.45 Unrealized +127.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $340K Shares 9,814 Est. Cost $30.44 Unrealized +20.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $337K Shares 12,154 Est. Cost $24.92 Unrealized +16.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $335K Shares 17,958 Est. Cost $17.95 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $334K Shares 5,422 Est. Cost $36.03 Unrealized +59.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $333K Shares 10,907 Est. Cost $40.32 Unrealized -21.6%
PSN PARSONS CORP DEL 0.0%
Value $332K Shares 3,999 Est. Cost $88.28 Unrealized -12.4%
EPR EPR PPTYS 0.0%
Value $330K Shares 5,685 Est. Cost $75.19 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $329K Shares 4,551 Est. Cost $80.20 Unrealized -9.5%
AVT AVNET INC 0.0%
Value $328K Shares 6,280 Est. Cost $27.01 Unrealized +96.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $327K Shares 9,731 Est. Cost $27.20 Unrealized +30.8%
WHR WHIRLPOOL CORP 0.0%
Value $327K Shares 4,157 Est. Cost $77.99 Unrealized +17.7%
GHC GRAHAM HLDGS CO 0.0%
Value $326K Shares 277 Est. Cost $417.11 Unrealized +147.0%
HSIC HENRY SCHEIN INC 0.0%
Value $326K Shares 4,905 Est. Cost $65.10 Unrealized +6.3%
KBH KB HOME 0.0%
Value $324K Shares 5,096 Est. Cost $11.32 Unrealized +429.1%
KMX CARMAX INC 0.0%
Value $322K Shares 7,183 Est. Cost $26.98 Unrealized +121.3%
KNF KNIFE RIVER CORP 0.0%
Value $322K Shares 4,183 Est. Cost $48.25 Unrealized +69.3%
SON SONOCO PRODS CO 0.0%
Value $318K Shares 7,386 Est. Cost $29.59 Unrealized +53.3%
ENS ENERSYS 0.0%
Value $317K Shares 2,806 Est. Cost $61.76 Unrealized +58.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $315K Shares 12,236 Est. Cost $12.17 Unrealized +107.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $314K Shares 2,398 Est. Cost $42.77 Unrealized +218.4%
MHK MOHAWK INDS INC 0.0%
Value $314K Shares 2,437 Est. Cost $70.42 Unrealized +75.9%
LSTR LANDSTAR SYS INC 0.0%
Value $312K Shares 2,544 Est. Cost $48.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $312K Shares 3,381 Est. Cost $64.61 Unrealized +38.1%
BC BRUNSWICK CORP 0.0%
Value $309K Shares 4,888 Est. Cost $37.42 Unrealized +64.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $302K Shares 3,528 Est. Cost $152.14 Unrealized -38.7%
CBT CABOT CORP 0.0%
Value $301K Shares 3,956 Est. Cost $28.45 Unrealized +171.2%
PVH PVH CORPORATION 0.0%
Value $298K Shares 3,554 Est. Cost $67.92 Unrealized +15.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $297K Shares 9,397 Est. Cost $35.36 Unrealized -9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $289K Shares 4,862 Est. Cost $45.08 Unrealized +31.2%
FHI FEDERATED HERMES INC 0.0%
Value $287K Shares 5,535 Est. Cost $18.73 Unrealized +166.5%
CNO CNO FINL GROUP INC 0.0%
Value $287K Shares 7,259 Est. Cost $14.57 Unrealized +160.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $287K Shares 3,392 Est. Cost $83.82 Unrealized +1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $287K Shares 17,482 Est. Cost $13.72 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $286K Shares 6,650 Est. Cost $35.13 Unrealized +37.7%
MUR MURPHY OIL CORP 0.0%
Value $285K Shares 10,048 Est. Cost $37.29 Unrealized -34.2%
ALLETE INC 0.0%
Value $284K Shares 4,279 Est. Cost $70.85 Unrealized
RYN RAYONIER INC 0.0%
Value $281K Shares 10,606 Est. Cost $47.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $277K Shares 4,035 Est. Cost $16.06 Unrealized +328.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $271K Shares 9,285 Est. Cost $26.41 Unrealized +22.5%
BRKR BRUKER CORP 0.0%
Value $269K Shares 8,294 Est. Cost $77.28 Unrealized -54.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $267K Shares 4,549 Est. Cost $41.36 Unrealized +30.9%
NOVT NOVANTA INC 0.0%
Value $264K Shares 2,632 Est. Cost $136.25 Unrealized -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $261K Shares 5,092 Est. Cost $61.70 Unrealized +1.3%
EXPO EXPONENT INC 0.0%
Value $259K Shares 3,726 Est. Cost $97.94 Unrealized -27.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $259K Shares 22,409 Est. Cost $10.86 Unrealized +9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $259K Shares 1,497 Est. Cost $90.66 Unrealized +97.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $254K Shares 9,103 Est. Cost $34.56 Unrealized -22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $254K Shares 12,446 Est. Cost $42.46 Unrealized -51.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $253K Shares 2,886 Est. Cost $126.93 Unrealized -24.5%
TEX TEREX CORP NEW 0.0%
Value $250K Shares 4,875 Est. Cost $12.43 Unrealized +309.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $245K Shares 8,439 Est. Cost $26.73 Unrealized
CXT CRANE NXT CO 0.0%
Value $243K Shares 3,617 Est. Cost $31.73 Unrealized +86.8%
KMPR KEMPER CORP 0.0%
Value $242K Shares 4,699 Est. Cost $39.02 Unrealized +44.0%
VAL VALARIS LTD 0.0%
Value $242K Shares 4,958 Est. Cost $69.54 Unrealized -29.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $242K Shares 8,514 Est. Cost $20.03 Unrealized +19.6%
VC VISTEON CORP 0.0%
Value $239K Shares 1,997 Est. Cost $113.60 Unrealized +3.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $234K Shares 1,347 Est. Cost $166.78 Unrealized +6.9%
PII POLARIS INC 0.0%
Value $232K Shares 3,987 Est. Cost $56.25 Unrealized -4.1%
PRGO PERRIGO CO PLC 0.0%
Value $229K Shares 10,304 Est. Cost $127.03 Unrealized -80.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $229K Shares 20,999 Est. Cost $22.72 Unrealized -52.8%
BF/B BROWN FORMAN CORP 0.0%
Value $229K Shares 8,451 Est. Cost $47.71 Unrealized -40.1%
AVNT AVIENT CORPORATION 0.0%
Value $226K Shares 6,855 Est. Cost $23.32 Unrealized +47.0%
RH RH 0.0%
Value $225K Shares 1,109 Est. Cost $231.11 Unrealized -6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $225K Shares 4,241 Est. Cost $54.67 Unrealized -10.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $217K Shares 5,325 Est. Cost $53.66 Unrealized
DVA DAVITA INC 0.0%
Value $217K Shares 1,631 Est. Cost $62.35 Unrealized +120.2%
OLN OLIN CORP 0.0%
Value $215K Shares 8,585 Est. Cost $16.46 Unrealized +32.9%
LIVN LIVANOVA PLC 0.0%
Value $210K Shares 4,018 Est. Cost $66.53 Unrealized -24.3%
NWS NEWS CORP NEW 0.0%
Value $208K Shares 6,017 Est. Cost $13.05 Unrealized +158.1%
SHC SOTERA HEALTH CO 0.0%
Value $207K Shares 13,140 Est. Cost $18.41 Unrealized -23.7%
FLO FLOWERS FOODS INC 0.0%
Value $206K Shares 15,812 Est. Cost $16.87 Unrealized -13.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $203K Shares 6,245 Est. Cost $64.24 Unrealized -51.6%
CAR AVIS BUDGET GROUP 0.0%
Value $202K Shares 1,259 Est. Cost $34.54 Unrealized +387.8%
YETI YETI HLDGS INC 0.0%
Value $202K Shares 6,083 Est. Cost $74.32 Unrealized -53.0%
SYNA SYNAPTICS INC 0.0%
Value $197K Shares 2,882 Est. Cost $97.00 Unrealized -29.9%
WU WESTERN UN CO 0.0%
Value $193K Shares 24,188 Est. Cost $15.70 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $193K Shares 4,619 Est. Cost $45.33 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $190K Shares 14,940 Est. Cost $50.67 Unrealized -71.4%
PBF PBF ENERGY INC 0.0%
Value $186K Shares 6,152 Est. Cost $41.57 Unrealized -37.1%
WLK WESTLAKE CORPORATION 0.0%
Value $185K Shares 2,403 Est. Cost $96.89 Unrealized -15.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $185K Shares 3,249 Est. Cost $44.79 Unrealized +36.8%
BLKB BLACKBAUD INC 0.0%
Value $178K Shares 2,763 Est. Cost $79.05 Unrealized -17.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $177K Shares 8,904 Est. Cost $47.09 Unrealized -57.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $176K Shares 3,608 Est. Cost $84.13 Unrealized -26.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $167K Shares 4,155 Est. Cost $93.47 Unrealized -48.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $166K Shares 14,972 Est. Cost $18.53 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $165K Shares 1,547 Est. Cost $93.13 Unrealized +30.4%
ASH ASHLAND INC 0.0%
Value $162K Shares 3,379 Est. Cost $50.64 Unrealized +2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $160K Shares 21,423 Est. Cost $14.73 Unrealized -36.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $158K Shares 5,243 Est. Cost $50.63 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $155K Shares 3,351 Est. Cost $111.05 Unrealized -52.8%
ASGN ASGN INC 0.0%
Value $151K Shares 3,188 Est. Cost $65.19 Unrealized -21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $146K Shares 1,840 Est. Cost $83.55 Unrealized -6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $139K Shares 7,947 Est. Cost $43.61 Unrealized -43.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $138K Shares 2,073 Est. Cost $116.23 Unrealized -33.7%
NSP INSPERITY INC 0.0%
Value $131K Shares 2,669 Est. Cost $87.00 Unrealized -38.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $130K Shares 3,202 Est. Cost $30.03 Unrealized +51.0%
SAM BOSTON BEER INC 0.0%
Value $124K Shares 585 Est. Cost $291.29 Unrealized -27.0%
GEF GREIF INC 0.0%
Value $115K Shares 1,925 Est. Cost $41.86 Unrealized +51.8%
COTY COTY INC 0.0%
Value $111K Shares 27,438 Est. Cost $15.64 Unrealized -70.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $101K Shares 1,927 Est. Cost $87.28 Unrealized -36.2%
UAA UNDER ARMOUR INC 0.0%
Value $70,569 Shares 14,142 Est. Cost $44.86 Unrealized -87.0%
UA UNDER ARMOUR INC 0.0%
Value $43,866 Shares 9,082 Est. Cost $32.66 Unrealized -82.9%