NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $3.826B (100.0% shares, 0.0% debt)

Holdings (877)

VOO VANGUARD INDEX FDS 12.0%
Value $461M Shares 958,896 Share Price $480.70 Est. Cost/Share $314.21 Unrealized @ Report Date —
IJR ISHARES TR 10.2%
Value $392M Shares 3,543,123 Share Price $110.52 Est. Cost/Share $88.99 Unrealized @ Report Date —
EFA ISHARES TR 9.2%
Value $351M Shares 4,399,906 Share Price $79.86 Est. Cost/Share $73.89 Unrealized @ Report Date —
IJH ISHARES TR 7.1%
Value $273M Shares 4,493,535 Share Price $60.74 Est. Cost/Share $89.22 Unrealized @ Report Date —
IVV ISHARES TR 4.9%
Value $187M Shares 356,300 Share Price $525.73 Est. Cost/Share $385.82 Unrealized @ Report Date —
IEFA ISHARES TR 4.2%
Value $162M Shares 2,183,538 Share Price $74.22 Est. Cost/Share $60.85 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $99.2M Shares 235,782 Share Price $420.72 * Est. Cost/Share $99.23 Unrealized @ Report Date +302.4%
AAPL APPLE INC 2.1%
Value $78.98M Shares 460,598 Share Price $171.48 * Est. Cost/Share $98.85 Unrealized @ Report Date +82.3%
NVDA NVIDIA CORPORATION 1.9%
Value $70.82M Shares 78,377 Share Price $903.56 * Est. Cost/Share $16.69 Unrealized @ Report Date +333.9%
AMZN AMAZON COM INC 1.4%
Value $52.32M Shares 290,057 Share Price $180.38 * Est. Cost/Share $122.65 Unrealized @ Report Date +36.1%
AGG ISHARES TR 0.9%
Value $34.47M Shares 351,980 Share Price $97.94 Est. Cost/Share $110.20 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $33.9M Shares 69,812 Share Price $485.58 * Est. Cost/Share $147.83 Unrealized @ Report Date +199.8%
GOOGL ALPHABET INC 0.7%
Value $28.22M Shares 186,995 Share Price $150.93 * Est. Cost/Share $106.89 Unrealized @ Report Date +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $24.28M Shares 57,734 Share Price $420.52 * Est. Cost/Share $178.48 Unrealized @ Report Date +120.4%
GOOG ALPHABET INC 0.6%
Value $23.84M Shares 156,558 Share Price $152.26 * Est. Cost/Share $107.34 Unrealized @ Report Date +33.5%
LLY ELI LILLY & CO 0.5%
Value $19.68M Shares 25,303 Share Price $777.96 * Est. Cost/Share $126.99 Unrealized @ Report Date +453.2%
AVGO BROADCOM INC 0.5%
Value $18.51M Shares 13,964 Share Price $1325.41 * Est. Cost/Share $26.88 Unrealized @ Report Date +351.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $18.37M Shares 91,736 Share Price $200.30 * Est. Cost/Share $87.05 Unrealized @ Report Date +99.4%
TSLA TESLA INC 0.4%
Value $15.46M Shares 87,921 Share Price $175.79 * Est. Cost/Share $240.97 Unrealized @ Report Date -18.9%
XOM EXXON MOBIL CORP 0.4%
Value $14.65M Shares 126,007 Share Price $116.24 * Est. Cost/Share $47.56 Unrealized @ Report Date +106.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.52M Shares 29,349 Share Price $494.70 Est. Cost/Share $168.89 Unrealized @ Report Date +189.5%
V VISA INC 0.4%
Value $14.01M Shares 50,187 Share Price $279.08 * Est. Cost/Share $115.97 Unrealized @ Report Date +134.8%
MA MASTERCARD INCORPORATED 0.3%
Value $12.61M Shares 26,180 Share Price $481.57 * Est. Cost/Share $169.56 Unrealized @ Report Date +166.9%
HD HOME DEPOT INC 0.3%
Value $12.11M Shares 31,581 Share Price $383.60 * Est. Cost/Share $166.84 Unrealized @ Report Date +108.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $12.11M Shares 74,665 Share Price $162.25 * Est. Cost/Share $90.41 Unrealized @ Report Date +65.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $12.08M Shares 76,387 Share Price $158.19 * Est. Cost/Share $109.70 Unrealized @ Report Date +37.0%
MRK MERCK & CO INC 0.3%
Value $10.61M Shares 80,408 Share Price $131.95 * Est. Cost/Share $57.06 Unrealized @ Report Date +102.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.32M Shares 14,081 Share Price $732.63 * Est. Cost/Share $182.95 Unrealized @ Report Date +286.3%
ABBV ABBVIE INC 0.3%
Value $10.2M Shares 56,023 Share Price $182.10 * Est. Cost/Share $62.81 Unrealized @ Report Date +157.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.254M Shares 51,272 Share Price $180.49 * Est. Cost/Share $46.47 Unrealized @ Report Date +276.2%
CRM SALESFORCE INC 0.2%
Value $9.251M Shares 30,716 Share Price $301.18 * Est. Cost/Share $133.95 Unrealized @ Report Date +112.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.682M Shares 55,037 Share Price $157.74 * Est. Cost/Share $77.64 Unrealized @ Report Date +79.0%
NFLX NETFLIX INC 0.2%
Value $8.34M Shares 13,732 Share Price $607.33 * Est. Cost/Share $20.48 Unrealized @ Report Date +175.4%
BAC BANK AMERICA CORP 0.2%
Value $8.284M Shares 218,471 Share Price $37.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +40.7%
WMT WALMART INC 0.2%
Value $8.173M Shares 135,832 Share Price $60.17 * Est. Cost/Share $46.78 Unrealized @ Report Date +19.8%
PEP PEPSICO INC 0.2%
Value $7.633M Shares 43,613 Share Price $175.01 * Est. Cost/Share $102.63 Unrealized @ Report Date +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.594M Shares 24,396 Share Price $311.28 * Est. Cost/Share $113.58 Unrealized @ Report Date +160.4%
KO COCA COLA CO 0.2%
Value $7.554M Shares 123,470 Share Price $61.18 * Est. Cost/Share $40.76 Unrealized @ Report Date +39.1%
ADBE ADOBE INC 0.2%
Value $7.237M Shares 14,343 Share Price $504.60 * Est. Cost/Share $216.94 Unrealized @ Report Date +164.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.126M Shares 12,260 Share Price $581.21 * Est. Cost/Share $230.75 Unrealized @ Report Date +141.7%
DIS DISNEY WALT CO 0.2%
Value $7.122M Shares 58,204 Share Price $122.36 * Est. Cost/Share $121.39 Unrealized @ Report Date -15.7%
WFC WELLS FARGO CO NEW 0.2%
Value $6.619M Shares 114,198 Share Price $57.96 * Est. Cost/Share $36.58 Unrealized @ Report Date +37.0%
MCD MCDONALDS CORP 0.2%
Value $6.49M Shares 23,017 Share Price $281.95 Est. Cost/Share $152.61 Unrealized @ Report Date +82.2%
CSCO CISCO SYS INC 0.2%
Value $6.435M Shares 128,942 Share Price $49.91 * Est. Cost/Share $33.25 Unrealized @ Report Date +42.0%
MAC MACERICH CO 0.2%
Value $6.408M Shares 371,908 Share Price $17.23 Est. Cost/Share $18.20 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $6.355M Shares 50,593 Share Price $125.61 * Est. Cost/Share $47.03 Unrealized @ Report Date +138.9%
ABT ABBOTT LABS 0.2%
Value $6.261M Shares 55,088 Share Price $113.66 * Est. Cost/Share $49.89 Unrealized @ Report Date +122.1%
GE GENERAL ELECTRIC CO 0.2%
Value $6.062M Shares 34,535 Share Price $175.53 * Est. Cost/Share $62.95 Unrealized @ Report Date +84.9%
QCOM QUALCOMM INC 0.2%
Value $5.995M Shares 35,412 Share Price $169.30 * Est. Cost/Share $70.57 Unrealized @ Report Date +110.5%
INTC INTEL CORP 0.2%
Value $5.926M Shares 134,161 Share Price $44.17 Est. Cost/Share $42.52 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC 0.2%
Value $5.919M Shares 16,154 Share Price $366.43 * Est. Cost/Share $97.30 Unrealized @ Report Date +219.7%
INTU INTUIT 0.2%
Value $5.773M Shares 8,882 Share Price $650.00 * Est. Cost/Share $190.66 Unrealized @ Report Date +231.1%
ADI ANALOG DEVICES INC 0.1%
Value $5.647M Shares 28,549 Share Price $197.79 * Est. Cost/Share $92.19 Unrealized @ Report Date +102.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.598M Shares 133,409 Share Price $41.96 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.545M Shares 29,035 Share Price $190.96 * Est. Cost/Share $100.72 Unrealized @ Report Date +71.3%
CMCSA COMCAST CORP NEW 0.1%
Value $5.451M Shares 125,734 Share Price $43.35 * Est. Cost/Share $33.11 Unrealized @ Report Date +22.7%
AMAT APPLIED MATLS INC 0.1%
Value $5.445M Shares 26,402 Share Price $206.23 * Est. Cost/Share $42.83 Unrealized @ Report Date +321.1%
VST VISTRA CORP 0.1%
Value $5.221M Shares 74,966 Share Price $69.65 * Est. Cost/Share $29.25 Unrealized @ Report Date +66.6%
DHR DANAHER CORPORATION 0.1%
Value $5.211M Shares 20,868 Share Price $249.72 * Est. Cost/Share $107.37 Unrealized @ Report Date +124.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.027M Shares 65,300 Share Price $76.99 * Est. Cost/Share $52.31 Unrealized @ Report Date +37.2%
TXN TEXAS INSTRS INC 0.1%
Value $5.026M Shares 28,853 Share Price $174.21 * Est. Cost/Share $90.41 Unrealized @ Report Date +74.6%
PFE PFIZER INC 0.1%
Value $4.972M Shares 179,170 Share Price $27.75 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.1%
Value $4.959M Shares 6,504 Share Price $762.40 * Est. Cost/Share $62.40 Unrealized @ Report Date +142.8%
AMGN AMGEN INC 0.1%
Value $4.827M Shares 16,977 Share Price $284.32 * Est. Cost/Share $167.10 Unrealized @ Report Date +65.2%
UNP UNION PAC CORP 0.1%
Value $4.758M Shares 19,349 Share Price $245.93 * Est. Cost/Share $134.78 Unrealized @ Report Date +74.8%
COP CONOCOPHILLIPS 0.1%
Value $4.758M Shares 37,384 Share Price $127.28 * Est. Cost/Share $39.16 Unrealized @ Report Date +174.8%
FNV FRANCO NEV CORP 0.1%
Value $4.743M Shares 39,781 Share Price $119.22 * Est. Cost/Share $114.70 Unrealized @ Report Date -5.6%
LOW LOWES COS INC 0.1%
Value $4.649M Shares 18,249 Share Price $254.73 * Est. Cost/Share $82.00 Unrealized @ Report Date +170.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.543M Shares 14,308 Share Price $317.53 * Est. Cost/Share $45.44 Unrealized @ Report Date +148.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.461M Shares 11,179 Share Price $399.09 * Est. Cost/Share $273.57 Unrealized @ Report Date +38.1%
SPGI S&P GLOBAL INC 0.1%
Value $4.338M Shares 10,196 Share Price $425.45 Est. Cost/Share $228.86 Unrealized @ Report Date +86.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.322M Shares 10,348 Share Price $417.69 * Est. Cost/Share $193.02 Unrealized @ Report Date +92.9%
HON HONEYWELL INTL INC 0.1%
Value $4.294M Shares 20,920 Share Price $205.25 * Est. Cost/Share $109.76 Unrealized @ Report Date +64.7%
RS RELIANCE INC 0.1%
Value $4.284M Shares 12,819 Share Price $334.18 * Est. Cost/Share $171.92 Unrealized @ Report Date +77.0%
CSL CARLISLE COS INC 0.1%
Value $4.244M Shares 10,830 Share Price $391.85 * Est. Cost/Share $181.58 Unrealized @ Report Date +82.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.161M Shares 65,104 Share Price $63.91 * Est. Cost/Share $60.97 Unrealized @ Report Date -9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.131M Shares 18,145 Share Price $227.69 * Est. Cost/Share $84.95 Unrealized @ Report Date +138.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.13M Shares 35,029 Share Price $117.89 * Est. Cost/Share $36.21 Unrealized @ Report Date +148.1%
RTX RTX CORPORATION 0.1%
Value $4.106M Shares 42,102 Share Price $97.53 * Est. Cost/Share $54.72 Unrealized @ Report Date +58.7%
— LAM RESEARCH CORP 0.1%
Value $4.042M Shares 4,160 Share Price $971.57 Est. Cost/Share $187.10 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.016M Shares 1,107 Share Price $3627.88 * Est. Cost/Share $1898.19 Unrealized @ Report Date +84.8%
T AT&T INC 0.1%
Value $3.993M Shares 226,882 Share Price $17.60 * Est. Cost/Share $16.86 Unrealized @ Report Date -7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.866M Shares 7,455 Share Price $518.54 * Est. Cost/Share $186.60 Unrealized @ Report Date +158.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.841M Shares 18,572 Share Price $206.82 * Est. Cost/Share $39.20 Unrealized @ Report Date +335.2%
SYK STRYKER CORPORATION 0.1%
Value $3.84M Shares 10,730 Share Price $357.87 * Est. Cost/Share $138.39 Unrealized @ Report Date +138.7%
BRKR BRUKER CORP 0.1%
Value $3.839M Shares 40,863 Share Price $93.94 * Est. Cost/Share $74.54 Unrealized @ Report Date +7.1%
C CITIGROUP INC 0.1%
Value $3.819M Shares 60,389 Share Price $63.24 * Est. Cost/Share $46.35 Unrealized @ Report Date +13.3%
PLD PROLOGIS INC. 0.1%
Value $3.818M Shares 29,319 Share Price $130.22 * Est. Cost/Share $75.99 Unrealized @ Report Date +61.0%
MS MORGAN STANLEY 0.1%
Value $3.743M Shares 39,753 Share Price $94.16 * Est. Cost/Share $38.69 Unrealized @ Report Date +115.1%
GDDY GODADDY INC 0.1%
Value $3.728M Shares 31,411 Share Price $118.68 * Est. Cost/Share $73.78 Unrealized @ Report Date +50.8%
— BLACKROCK INC 0.1%
Value $3.699M Shares 4,437 Share Price $833.70 Est. Cost/Share $476.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $3.675M Shares 10,493 Share Price $350.20 * Est. Cost/Share $116.90 Unrealized @ Report Date +128.7%
TJX TJX COS INC NEW 0.1%
Value $3.668M Shares 36,164 Share Price $101.42 * Est. Cost/Share $44.51 Unrealized @ Report Date +112.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.631M Shares 24,951 Share Price $145.51 * Est. Cost/Share $99.03 Unrealized @ Report Date +36.5%
NKE NIKE INC 0.1%
Value $3.63M Shares 38,625 Share Price $93.98 * Est. Cost/Share $68.37 Unrealized @ Report Date +43.1%
GGG GRACO INC 0.1%
Value $3.518M Shares 37,647 Share Price $93.46 * Est. Cost/Share $56.22 Unrealized @ Report Date +53.4%
BA BOEING CO 0.1%
Value $3.512M Shares 18,199 Share Price $192.99 * Est. Cost/Share $187.05 Unrealized @ Report Date +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.501M Shares 64,566 Share Price $54.23 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.3%
LII LENNOX INTL INC 0.1%
Value $3.491M Shares 7,143 Share Price $488.76 * Est. Cost/Share $218.34 Unrealized @ Report Date +104.6%
SAIA SAIA INC 0.1%
Value $3.464M Shares 5,921 Share Price $585.00 * Est. Cost/Share $251.87 Unrealized @ Report Date +107.8%
PSTG PURE STORAGE INC 0.1%
Value $3.444M Shares 66,248 Share Price $51.99 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.436M Shares 13,732 Share Price $250.23 * Est. Cost/Share $105.15 Unrealized @ Report Date +126.4%
RPM RPM INTL INC 0.1%
Value $3.419M Shares 28,744 Share Price $118.95 * Est. Cost/Share $73.96 Unrealized @ Report Date +50.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.418M Shares 8,178 Share Price $418.01 Est. Cost/Share $147.24 Unrealized @ Report Date +187.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.416M Shares 47,224 Share Price $72.34 * Est. Cost/Share $36.55 Unrealized @ Report Date +75.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.411M Shares 22,951 Share Price $148.63 * Est. Cost/Share $89.37 Unrealized @ Report Date +52.6%
DE DEERE & CO 0.1%
Value $3.394M Shares 8,262 Share Price $410.74 * Est. Cost/Share $114.44 Unrealized @ Report Date +225.5%
CI THE CIGNA GROUP 0.1%
Value $3.371M Shares 9,282 Share Price $363.19 * Est. Cost/Share $188.03 Unrealized @ Report Date +69.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.311M Shares 14,261 Share Price $232.19 * Est. Cost/Share $149.23 Unrealized @ Report Date +36.7%
OC OWENS CORNING NEW 0.1%
Value $3.306M Shares 19,823 Share Price $166.80 * Est. Cost/Share $78.94 Unrealized @ Report Date +93.2%
SBUX STARBUCKS CORP 0.1%
Value $3.283M Shares 35,927 Share Price $91.39 * Est. Cost/Share $56.72 Unrealized @ Report Date +56.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.259M Shares 12,758 Share Price $255.44 * Est. Cost/Share $129.07 Unrealized @ Report Date +83.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.255M Shares 13,035 Share Price $249.74 * Est. Cost/Share $103.63 Unrealized @ Report Date +126.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.226M Shares 3,352 Share Price $962.49 Est. Cost/Share $460.18 Unrealized @ Report Date +105.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.216M Shares 15,612 Share Price $205.98 * Est. Cost/Share $71.69 Unrealized @ Report Date +169.8%
CVS CVS HEALTH CORP 0.1%
Value $3.185M Shares 39,934 Share Price $79.76 * Est. Cost/Share $58.94 Unrealized @ Report Date +20.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.184M Shares 46,487 Share Price $68.49 * Est. Cost/Share $28.76 Unrealized @ Report Date +123.5%
XPO XPO INC 0.1%
Value $3.16M Shares 25,898 Share Price $122.03 * Est. Cost/Share $29.70 Unrealized @ Report Date +260.5%
BLD TOPBUILD CORP 0.1%
Value $3.107M Shares 7,049 Share Price $440.73 * Est. Cost/Share $154.37 Unrealized @ Report Date +153.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.104M Shares 6,824 Share Price $454.87 * Est. Cost/Share $303.68 Unrealized @ Report Date +37.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.081M Shares 23,769 Share Price $129.62 * Est. Cost/Share $92.10 Unrealized @ Report Date +23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.062M Shares 57,669 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.061M Shares 22,195 Share Price $137.92 Est. Cost/Share $104.73 Unrealized @ Report Date +30.4%
FISV FISERV INC 0.1%
Value $3.044M Shares 19,045 Share Price $159.82 * Est. Cost/Share $87.66 Unrealized @ Report Date +66.1%
WSO WATSCO INC 0.1%
Value $3.013M Shares 6,976 Share Price $431.97 * Est. Cost/Share $237.63 Unrealized @ Report Date +69.1%
TOL TOLL BROTHERS INC 0.1%
Value $3.009M Shares 23,262 Share Price $129.37 * Est. Cost/Share $50.63 Unrealized @ Report Date +114.9%
BX BLACKSTONE INC 0.1%
Value $2.999M Shares 22,826 Share Price $131.37 * Est. Cost/Share $97.74 Unrealized @ Report Date +21.4%
KLAC KLA CORP 0.1%
Value $2.998M Shares 4,291 Share Price $698.57 * Est. Cost/Share $95.09 Unrealized @ Report Date +564.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.991M Shares 42,726 Share Price $70.00 Est. Cost/Share $39.56 Unrealized @ Report Date +74.2%
ACM AECOM 0.1%
Value $2.976M Shares 30,339 Share Price $98.08 * Est. Cost/Share $62.37 Unrealized @ Report Date +42.1%
OVV OVINTIV INC 0.1%
Value $2.925M Shares 56,360 Share Price $51.90 * Est. Cost/Share $36.45 Unrealized @ Report Date +24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.923M Shares 14,793 Share Price $197.59 * Est. Cost/Share $125.65 Unrealized @ Report Date +48.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.918M Shares 12,975 Share Price $224.86 * Est. Cost/Share $89.68 Unrealized @ Report Date +82.4%
GILD GILEAD SCIENCES INC 0.1%
Value $2.896M Shares 39,537 Share Price $73.25 Est. Cost/Share $55.51 Unrealized @ Report Date +29.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.843M Shares 10,005 Share Price $284.13 * Est. Cost/Share $105.65 Unrealized @ Report Date +49.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.835M Shares 14,700 Share Price $192.88 * Est. Cost/Share $134.54 Unrealized @ Report Date +29.7%
SNPS SYNOPSYS INC 0.1%
Value $2.766M Shares 4,840 Share Price $571.50 * Est. Cost/Share $99.72 Unrealized @ Report Date +451.9%
WPC WP CAREY INC 0.1%
Value $2.753M Shares 48,773 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.744M Shares 59,557 Share Price $46.07 Est. Cost/Share $45.62 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $2.742M Shares 33,071 Share Price $82.92 * Est. Cost/Share $47.52 Unrealized @ Report Date +44.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.723M Shares 50,449 Share Price $53.97 * Est. Cost/Share $37.33 Unrealized @ Report Date +32.0%
TMUS T-MOBILE US INC 0.1%
Value $2.705M Shares 16,572 Share Price $163.22 * Est. Cost/Share $87.35 Unrealized @ Report Date +81.0%
— SHOCKWAVE MED INC 0.1%
Value $2.68M Shares 8,230 Share Price $325.63 Est. Cost/Share $207.27 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.678M Shares 41,582 Share Price $64.40 Est. Cost/Share $63.71 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.666M Shares 23,869 Share Price $111.71 * Est. Cost/Share $17.43 Unrealized @ Report Date +41.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.663M Shares 14,788 Share Price $180.10 * Est. Cost/Share $128.73 Unrealized @ Report Date +21.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.66M Shares 69,985 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.0%
CASY CASEYS GEN STORES INC 0.1%
Value $2.635M Shares 8,276 Share Price $318.45 * Est. Cost/Share $176.49 Unrealized @ Report Date +63.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.624M Shares 15,234 Share Price $172.24 * Est. Cost/Share $89.97 Unrealized @ Report Date +65.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.609M Shares 70,939 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.596M Shares 14,649 Share Price $177.21 * Est. Cost/Share $97.40 Unrealized @ Report Date +45.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.595M Shares 7,471 Share Price $347.33 * Est. Cost/Share $214.36 Unrealized @ Report Date +46.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.59M Shares 34,703 Share Price $74.64 Est. Cost/Share $53.27 Unrealized @ Report Date +38.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.576M Shares 4,910 Share Price $524.74 * Est. Cost/Share $260.62 Unrealized @ Report Date +72.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.527M Shares 111,140 Share Price $22.74 * Est. Cost/Share $18.47 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.526M Shares 869 Share Price $2906.77 * Est. Cost/Share $14.59 Unrealized @ Report Date +250.4%
FIX COMFORT SYS USA INC 0.1%
Value $2.524M Shares 7,943 Share Price $317.71 * Est. Cost/Share $183.38 Unrealized @ Report Date +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.497M Shares 18,169 Share Price $137.43 * Est. Cost/Share $67.80 Unrealized @ Report Date +91.4%
ITT ITT INC 0.1%
Value $2.491M Shares 18,312 Share Price $136.03 * Est. Cost/Share $72.71 Unrealized @ Report Date +70.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.487M Shares 31,434 Share Price $79.11 * Est. Cost/Share $52.43 Unrealized @ Report Date +32.3%
DT DYNATRACE INC 0.1%
Value $2.484M Shares 53,478 Share Price $46.44 * Est. Cost/Share $40.58 Unrealized @ Report Date +28.3%
SO SOUTHERN CO 0.1%
Value $2.483M Shares 34,607 Share Price $71.74 * Est. Cost/Share $38.81 Unrealized @ Report Date +66.8%
SLB SCHLUMBERGER LTD 0.1%
Value $2.483M Shares 45,295 Share Price $54.81 * Est. Cost/Share $41.20 Unrealized @ Report Date +16.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.479M Shares 11,630 Share Price $213.15 * Est. Cost/Share $77.71 Unrealized @ Report Date +145.8%
ZTS ZOETIS INC 0.1%
Value $2.465M Shares 14,568 Share Price $169.21 * Est. Cost/Share $71.58 Unrealized @ Report Date +156.2%
CME CME GROUP INC 0.1%
Value $2.459M Shares 11,423 Share Price $215.29 * Est. Cost/Share $112.02 Unrealized @ Report Date +76.1%
EQIX EQUINIX INC 0.1%
Value $2.459M Shares 2,979 Share Price $825.33 * Est. Cost/Share $446.79 Unrealized @ Report Date +80.7%
ALLY ALLY FINL INC 0.1%
Value $2.458M Shares 60,549 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +33.6%
SCI SERVICE CORP INTL 0.1%
Value $2.446M Shares 32,954 Share Price $74.21 * Est. Cost/Share $55.62 Unrealized @ Report Date +26.9%
ELF E L F BEAUTY INC 0.1%
Value $2.427M Shares 12,381 Share Price $196.03 * Est. Cost/Share $177.63 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $2.416M Shares 24,221 Share Price $99.75 * Est. Cost/Share $53.01 Unrealized @ Report Date +68.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.408M Shares 30,786 Share Price $78.23 Est. Cost/Share $79.06 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.408M Shares 10,482 Share Price $229.72 Est. Cost/Share $193.80 Unrealized @ Report Date +16.4%
WING WINGSTOP INC 0.1%
Value $2.404M Shares 6,562 Share Price $366.40 * Est. Cost/Share $150.15 Unrealized @ Report Date +107.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.381M Shares 28,125 Share Price $84.67 * Est. Cost/Share $53.79 Unrealized @ Report Date +42.7%
THC TENET HEALTHCARE CORP 0.1%
Value $2.381M Shares 22,651 Share Price $105.11 * Est. Cost/Share $43.50 Unrealized @ Report Date +106.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.366M Shares 24,465 Share Price $96.71 * Est. Cost/Share $62.29 Unrealized @ Report Date +42.0%
EOG EOG RES INC 0.1%
Value $2.366M Shares 18,504 Share Price $127.84 * Est. Cost/Share $62.81 Unrealized @ Report Date +75.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.364M Shares 47,007 Share Price $50.30 Est. Cost/Share $56.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.353M Shares 11,678 Share Price $201.50 * Est. Cost/Share $49.46 Unrealized @ Report Date +232.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.353M Shares 26,127 Share Price $90.05 * Est. Cost/Share $58.22 Unrealized @ Report Date +39.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.333M Shares 19,534 Share Price $119.41 Est. Cost/Share $85.66 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.325M Shares 62,706 Share Price $37.07 * Est. Cost/Share $25.48 Unrealized @ Report Date +39.2%
— ARISTA NETWORKS INC 0.1%
Value $2.319M Shares 7,996 Share Price $289.98 Est. Cost/Share $169.32 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.315M Shares 8,629 Share Price $268.33 * Est. Cost/Share $144.62 Unrealized @ Report Date +71.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.301M Shares 14,896 Share Price $154.47 * Est. Cost/Share $77.05 Unrealized @ Report Date +72.8%
ABNB AIRBNB INC 0.1%
Value $2.28M Shares 13,821 Share Price $164.96 * Est. Cost/Share $137.86 Unrealized @ Report Date +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.278M Shares 34,008 Share Price $66.99 * Est. Cost/Share $79.85 Unrealized @ Report Date -23.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.268M Shares 9,167 Share Price $247.45 * Est. Cost/Share $186.07 Unrealized @ Report Date +24.0%
CUBE CUBESMART 0.1%
Value $2.268M Shares 50,154 Share Price $45.22 Est. Cost/Share $43.73 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $2.265M Shares 48,285 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.264M Shares 4,074 Share Price $555.79 * Est. Cost/Share $149.20 Unrealized @ Report Date +234.1%
WEX WEX INC 0.1%
Value $2.264M Shares 9,532 Share Price $237.53 * Est. Cost/Share $172.12 Unrealized @ Report Date +25.0%
CLH CLEAN HARBORS INC 0.1%
Value $2.258M Shares 11,218 Share Price $201.31 * Est. Cost/Share $100.95 Unrealized @ Report Date +78.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.251M Shares 29,750 Share Price $75.65 * Est. Cost/Share $53.07 Unrealized @ Report Date +31.3%
MCK MCKESSON CORP 0.1%
Value $2.239M Shares 4,170 Share Price $536.85 * Est. Cost/Share $148.37 Unrealized @ Report Date +239.3%
ERIE ERIE INDTY CO 0.1%
Value $2.234M Shares 5,564 Share Price $401.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +43.4%
FIVE FIVE BELOW INC 0.1%
Value $2.233M Shares 12,310 Share Price $181.38 * Est. Cost/Share $156.54 Unrealized @ Report Date +23.1%
PSX PHILLIPS 66 0.1%
Value $2.229M Shares 13,644 Share Price $163.34 * Est. Cost/Share $61.56 Unrealized @ Report Date +119.3%
USB US BANCORP DEL 0.1%
Value $2.208M Shares 49,407 Share Price $44.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +4.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.203M Shares 11,926 Share Price $184.71 * Est. Cost/Share $23.73 Unrealized @ Report Date +46.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.203M Shares 24,798 Share Price $88.83 * Est. Cost/Share $79.10 Unrealized @ Report Date -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.196M Shares 111,540 Share Price $19.69 Est. Cost/Share $18.40 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.196M Shares 19,034 Share Price $115.35 * Est. Cost/Share $23.69 Unrealized @ Report Date +117.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.183M Shares 38,425 Share Price $56.82 * Est. Cost/Share $33.08 Unrealized @ Report Date +57.5%
CW CURTISS WRIGHT CORP 0.1%
Value $2.183M Shares 8,529 Share Price $255.94 * Est. Cost/Share $140.25 Unrealized @ Report Date +65.0%
CNM CORE & MAIN INC 0.1%
Value $2.178M Shares 38,047 Share Price $57.25 * Est. Cost/Share $36.24 Unrealized @ Report Date +26.3%
UNM UNUM GROUP 0.1%
Value $2.176M Shares 40,548 Share Price $53.66 * Est. Cost/Share $36.14 Unrealized @ Report Date +34.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.174M Shares 1,765 Share Price $1231.60 * Est. Cost/Share $296.36 Unrealized @ Report Date +236.7%
CHE CHEMED CORP NEW 0.1%
Value $2.157M Shares 3,360 Share Price $641.93 * Est. Cost/Share $435.37 Unrealized @ Report Date +38.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.142M Shares 4,475 Share Price $478.66 * Est. Cost/Share $241.12 Unrealized @ Report Date +84.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.14M Shares 45,503 Share Price $47.02 * Est. Cost/Share $13.76 Unrealized @ Report Date +186.4%
TTC TORO CO 0.1%
Value $2.134M Shares 23,286 Share Price $91.63 Est. Cost/Share $90.16 Unrealized @ Report Date +2.3%
RGEN REPLIGEN CORP 0.1%
Value $2.13M Shares 11,581 Share Price $183.92 * Est. Cost/Share $143.49 Unrealized @ Report Date +32.7%
ATR APTARGROUP INC 0.1%
Value $2.119M Shares 14,724 Share Price $143.89 * Est. Cost/Share $99.68 Unrealized @ Report Date +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.117M Shares 1,875 Share Price $1128.88 * Est. Cost/Share $19.59 Unrealized @ Report Date +256.9%
CCK CROWN HLDGS INC 0.1%
Value $2.116M Shares 26,698 Share Price $79.26 Est. Cost/Share $79.93 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.1%
Value $2.113M Shares 7,294 Share Price $289.74 * Est. Cost/Share $159.22 Unrealized @ Report Date +50.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.102M Shares 5,201 Share Price $404.15 * Est. Cost/Share $173.71 Unrealized @ Report Date +102.4%
DINO HF SINCLAIR CORP 0.1%
Value $2.101M Shares 34,795 Share Price $60.37 * Est. Cost/Share $41.20 Unrealized @ Report Date +26.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.097M Shares 6,286 Share Price $333.53 * Est. Cost/Share $90.74 Unrealized @ Report Date +231.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.095M Shares 20,412 Share Price $102.62 * Est. Cost/Share $63.73 Unrealized @ Report Date +38.1%
EXP EAGLE MATLS INC 0.1%
Value $2.088M Shares 7,684 Share Price $271.75 * Est. Cost/Share $115.02 Unrealized @ Report Date +103.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.078M Shares 56,082 Share Price $37.05 * Est. Cost/Share $45.54 Unrealized @ Report Date -20.4%
WWD WOODWARD INC 0.1%
Value $2.073M Shares 13,449 Share Price $154.12 * Est. Cost/Share $91.04 Unrealized @ Report Date +52.9%
JLL JONES LANG LASALLE INC 0.1%
Value $2.07M Shares 10,611 Share Price $195.09 * Est. Cost/Share $157.63 Unrealized @ Report Date +15.4%
EMR EMERSON ELEC CO 0.1%
Value $2.058M Shares 18,142 Share Price $113.42 * Est. Cost/Share $49.15 Unrealized @ Report Date +102.2%
PCAR PACCAR INC 0.1%
Value $2.056M Shares 16,598 Share Price $123.89 * Est. Cost/Share $43.99 Unrealized @ Report Date +129.1%
LNWO LIGHT & WONDER INC 0.1%
Value $2.05M Shares 20,084 Share Price $102.09 * Est. Cost/Share $56.22 Unrealized @ Report Date +60.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.041M Shares 12,630 Share Price $161.60 * Est. Cost/Share $108.94 Unrealized @ Report Date +29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.035M Shares 7,204 Share Price $282.49 * Est. Cost/Share $148.70 Unrealized @ Report Date +73.5%
— UNITED STATES STL CORP NEW 0.1%
Value $2.035M Shares 49,901 Share Price $40.78 Est. Cost/Share $21.64 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $2.001M Shares 26,796 Share Price $74.68 * Est. Cost/Share $51.35 Unrealized @ Report Date +28.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.992M Shares 68,263 Share Price $29.18 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.986M Shares 14,551 Share Price $136.48 * Est. Cost/Share $83.99 Unrealized @ Report Date +30.2%
ONTO ONTO INNOVATION INC 0.1%
Value $1.982M Shares 10,948 Share Price $181.08 * Est. Cost/Share $134.52 Unrealized @ Report Date +25.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.98M Shares 35,992 Share Price $55.02 Est. Cost/Share $48.05 Unrealized @ Report Date +14.3%
PRI PRIMERICA INC 0.1%
Value $1.977M Shares 7,814 Share Price $252.96 * Est. Cost/Share $133.57 Unrealized @ Report Date +77.1%
ALV AUTOLIV INC 0.1%
Value $1.976M Shares 16,405 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +30.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.975M Shares 7,829 Share Price $252.31 * Est. Cost/Share $89.00 Unrealized @ Report Date +167.1%
MCO MOODYS CORP 0.1%
Value $1.963M Shares 4,994 Share Price $393.03 * Est. Cost/Share $160.65 Unrealized @ Report Date +136.5%
SSD SIMPSON MFG INC 0.1%
Value $1.953M Shares 9,518 Share Price $205.18 * Est. Cost/Share $97.00 Unrealized @ Report Date +97.1%
WBS WEBSTER FINL CORP 0.1%
Value $1.948M Shares 38,369 Share Price $50.77 * Est. Cost/Share $49.58 Unrealized @ Report Date -1.4%
— PIONEER NAT RES CO 0.1%
Value $1.946M Shares 7,413 Share Price $262.50 Est. Cost/Share $149.78 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $1.943M Shares 13,509 Share Price $143.80 * Est. Cost/Share $110.66 Unrealized @ Report Date +3.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.922M Shares 11,956 Share Price $160.79 * Est. Cost/Share $113.62 Unrealized @ Report Date +29.7%
PEN PENUMBRA INC 0.1%
Value $1.921M Shares 8,609 Share Price $223.18 * Est. Cost/Share $215.61 Unrealized @ Report Date +14.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.919M Shares 124,631 Share Price $15.40 * Est. Cost/Share $15.93 Unrealized @ Report Date -15.5%
KBR KBR INC 0.1%
Value $1.917M Shares 30,112 Share Price $63.66 * Est. Cost/Share $36.94 Unrealized @ Report Date +50.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.913M Shares 10,639 Share Price $179.77 Est. Cost/Share $148.02 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.904M Shares 58,540 Share Price $32.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.901M Shares 3,390 Share Price $560.84 * Est. Cost/Share $232.95 Unrealized @ Report Date +131.3%
MTN VAIL RESORTS INC 0.0%
Value $1.887M Shares 8,468 Share Price $222.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.3%
CACI CACI INTL INC 0.0%
Value $1.883M Shares 4,970 Share Price $378.83 * Est. Cost/Share $252.57 Unrealized @ Report Date +40.7%
GNTX GENTEX CORP 0.0%
Value $1.879M Shares 52,026 Share Price $36.12 * Est. Cost/Share $25.25 Unrealized @ Report Date +37.0%
CTAS CINTAS CORP 0.0%
Value $1.878M Shares 2,733 Share Price $687.03 * Est. Cost/Share $38.83 Unrealized @ Report Date +290.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.874M Shares 15,141 Share Price $123.75 * Est. Cost/Share $112.44 Unrealized @ Report Date +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.873M Shares 10,135 Share Price $184.85 * Est. Cost/Share $47.25 Unrealized @ Report Date +197.0%
PVH PVH CORPORATION 0.0%
Value $1.871M Shares 13,303 Share Price $140.61 * Est. Cost/Share $75.93 Unrealized @ Report Date +68.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.869M Shares 5,266 Share Price $354.98 * Est. Cost/Share $104.22 Unrealized @ Report Date +209.5%
MKSI MKS INSTRS INC 0.0%
Value $1.865M Shares 14,022 Share Price $133.00 * Est. Cost/Share $92.96 Unrealized @ Report Date +23.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.862M Shares 245,638 Share Price $7.58 Est. Cost/Share $5.47 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.86M Shares 17,538 Share Price $106.07 * Est. Cost/Share $107.08 Unrealized @ Report Date -26.0%
ECL ECOLAB INC 0.0%
Value $1.859M Shares 8,053 Share Price $230.90 * Est. Cost/Share $139.10 Unrealized @ Report Date +49.5%
RRC RANGE RES CORP 0.0%
Value $1.853M Shares 53,822 Share Price $34.43 * Est. Cost/Share $24.33 Unrealized @ Report Date +27.0%
LAD LITHIA MTRS INC 0.0%
Value $1.847M Shares 6,139 Share Price $300.86 Est. Cost/Share $259.66 Unrealized @ Report Date +13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.846M Shares 22,359 Share Price $82.58 * Est. Cost/Share $51.20 Unrealized @ Report Date +41.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.844M Shares 10,803 Share Price $170.69 * Est. Cost/Share $68.33 Unrealized @ Report Date +98.6%
LEA LEAR CORP 0.0%
Value $1.843M Shares 12,721 Share Price $144.88 * Est. Cost/Share $120.89 Unrealized @ Report Date +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.839M Shares 19,245 Share Price $95.56 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.829M Shares 6,807 Share Price $268.73 * Est. Cost/Share $176.26 Unrealized @ Report Date +36.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.827M Shares 63,014 Share Price $29.00 * Est. Cost/Share $29.69 Unrealized @ Report Date -18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.827M Shares 7,168 Share Price $254.87 * Est. Cost/Share $121.73 Unrealized @ Report Date +95.3%
— SKECHERS U S A INC 0.0%
Value $1.825M Shares 29,798 Share Price $61.26 Est. Cost/Share $42.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.82M Shares 14,590 Share Price $124.71 * Est. Cost/Share $74.40 Unrealized @ Report Date +44.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.813M Shares 102,647 Share Price $17.66 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.797M Shares 12,070 Share Price $148.89 * Est. Cost/Share $71.24 Unrealized @ Report Date +85.1%
MORN MORNINGSTAR INC 0.0%
Value $1.792M Shares 5,810 Share Price $308.37 * Est. Cost/Share $225.76 Unrealized @ Report Date +27.6%
ORI OLD REP INTL CORP 0.0%
Value $1.787M Shares 58,159 Share Price $30.72 * Est. Cost/Share $16.51 Unrealized @ Report Date +48.2%
COHR COHERENT CORP 0.0%
Value $1.786M Shares 29,459 Share Price $60.62 * Est. Cost/Share $43.57 Unrealized @ Report Date +25.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.785M Shares 14,652 Share Price $121.81 * Est. Cost/Share $103.28 Unrealized @ Report Date +9.3%
SF STIFEL FINL CORP 0.0%
Value $1.778M Shares 22,750 Share Price $78.17 * Est. Cost/Share $48.93 Unrealized @ Report Date +45.9%
MUSA MURPHY USA INC 0.0%
Value $1.773M Shares 4,230 Share Price $419.20 * Est. Cost/Share $178.67 Unrealized @ Report Date +116.9%
ADSK AUTODESK INC 0.0%
Value $1.768M Shares 6,788 Share Price $260.42 * Est. Cost/Share $126.19 Unrealized @ Report Date +100.5%
RBC RBC BEARINGS INC 0.0%
Value $1.748M Shares 6,467 Share Price $270.35 Est. Cost/Share $226.85 Unrealized @ Report Date +19.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.741M Shares 22,278 Share Price $78.17 * Est. Cost/Share $42.32 Unrealized @ Report Date +61.8%
NNN NNN REIT INC 0.0%
Value $1.74M Shares 40,700 Share Price $42.74 Est. Cost/Share $43.70 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.733M Shares 54,709 Share Price $31.67 Est. Cost/Share $29.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.73M Shares 549 Share Price $3151.65 * Est. Cost/Share $809.84 Unrealized @ Report Date +252.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.728M Shares 11,866 Share Price $145.59 Est. Cost/Share $88.90 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.725M Shares 29,215 Share Price $59.03 * Est. Cost/Share $27.62 Unrealized @ Report Date +106.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.72M Shares 6,880 Share Price $250.04 * Est. Cost/Share $67.02 Unrealized @ Report Date +252.8%
NOV NOV INC 0.0%
Value $1.715M Shares 87,863 Share Price $19.52 * Est. Cost/Share $18.33 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.709M Shares 7,055 Share Price $242.27 * Est. Cost/Share $149.14 Unrealized @ Report Date +55.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.707M Shares 8,003 Share Price $213.31 * Est. Cost/Share $77.68 Unrealized @ Report Date +152.0%
AGCO AGCO CORP 0.0%
Value $1.705M Shares 13,862 Share Price $123.02 * Est. Cost/Share $92.69 Unrealized @ Report Date +20.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.704M Shares 8,625 Share Price $197.55 * Est. Cost/Share $179.94 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.699M Shares 14,542 Share Price $116.85 * Est. Cost/Share $99.38 Unrealized @ Report Date +13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.698M Shares 22,973 Share Price $73.92 * Est. Cost/Share $63.90 Unrealized @ Report Date +5.2%
DXCM DEXCOM INC 0.0%
Value $1.697M Shares 12,232 Share Price $138.70 * Est. Cost/Share $90.77 Unrealized @ Report Date +38.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.696M Shares 13,787 Share Price $123.01 * Est. Cost/Share $85.57 Unrealized @ Report Date +35.8%
WCC WESCO INTL INC 0.0%
Value $1.678M Shares 9,797 Share Price $171.28 * Est. Cost/Share $142.14 Unrealized @ Report Date +14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.668M Shares 37,817 Share Price $44.10 * Est. Cost/Share $25.51 Unrealized @ Report Date +54.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.666M Shares 7,241 Share Price $230.14 * Est. Cost/Share $103.13 Unrealized @ Report Date +100.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.663M Shares 9,675 Share Price $171.86 * Est. Cost/Share $167.97 Unrealized @ Report Date -1.7%
GM GENERAL MTRS CO 0.0%
Value $1.661M Shares 36,633 Share Price $45.35 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.655M Shares 35,583 Share Price $46.51 * Est. Cost/Share $47.22 Unrealized @ Report Date -6.8%
MTDR MATADOR RES CO 0.0%
Value $1.65M Shares 24,712 Share Price $66.77 * Est. Cost/Share $55.36 Unrealized @ Report Date +7.4%
TFC TRUIST FINL CORP 0.0%
Value $1.65M Shares 42,322 Share Price $38.98 * Est. Cost/Share $38.99 Unrealized @ Report Date -14.4%
F FORD MTR CO DEL 0.0%
Value $1.645M Shares 123,842 Share Price $13.28 * Est. Cost/Share $7.09 Unrealized @ Report Date +50.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.641M Shares 9,207 Share Price $178.24 * Est. Cost/Share $112.51 Unrealized @ Report Date +27.8%
WELL WELLTOWER INC 0.0%
Value $1.641M Shares 17,562 Share Price $93.44 * Est. Cost/Share $59.54 Unrealized @ Report Date +46.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.637M Shares 9,718 Share Price $168.45 Est. Cost/Share $129.07 Unrealized @ Report Date +31.9%
FCN FTI CONSULTING INC 0.0%
Value $1.634M Shares 7,768 Share Price $210.29 * Est. Cost/Share $150.44 Unrealized @ Report Date +33.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.629M Shares 20,568 Share Price $79.22 * Est. Cost/Share $60.95 Unrealized @ Report Date +34.2%
CGNX COGNEX CORP 0.0%
Value $1.629M Shares 38,395 Share Price $42.42 * Est. Cost/Share $47.90 Unrealized @ Report Date -20.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.618M Shares 10,342 Share Price $156.49 * Est. Cost/Share $105.42 Unrealized @ Report Date +26.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.614M Shares 1,598 Share Price $1010.03 Est. Cost/Share $99.92 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.612M Shares 14,321 Share Price $112.57 * Est. Cost/Share $93.62 Unrealized @ Report Date +7.5%
FLR FLUOR CORP NEW 0.0%
Value $1.607M Shares 38,001 Share Price $42.28 * Est. Cost/Share $34.74 Unrealized @ Report Date +10.5%
CPRT COPART INC 0.0%
Value $1.606M Shares 27,728 Share Price $57.92 * Est. Cost/Share $32.37 Unrealized @ Report Date +58.8%
EXEL EXELIXIS INC 0.0%
Value $1.605M Shares 67,626 Share Price $23.73 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.2%
CIEN CIENA CORP 0.0%
Value $1.599M Shares 32,343 Share Price $49.45 * Est. Cost/Share $41.87 Unrealized @ Report Date +26.0%
SEIC SEI INVTS CO 0.0%
Value $1.599M Shares 22,237 Share Price $71.90 * Est. Cost/Share $54.28 Unrealized @ Report Date +19.4%
MSA MSA SAFETY INC 0.0%
Value $1.596M Shares 8,242 Share Price $193.59 * Est. Cost/Share $113.88 Unrealized @ Report Date +54.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.588M Shares 33,689 Share Price $47.12 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.577M Shares 36,495 Share Price $43.22 * Est. Cost/Share $31.71 Unrealized @ Report Date +40.3%
OLN OLIN CORP 0.0%
Value $1.576M Shares 26,810 Share Price $58.80 * Est. Cost/Share $38.31 Unrealized @ Report Date +33.0%
H HYATT HOTELS CORP 0.0%
Value $1.574M Shares 9,863 Share Price $159.62 * Est. Cost/Share $112.41 Unrealized @ Report Date +24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.572M Shares 67,047 Share Price $23.45 Est. Cost/Share $19.50 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.568M Shares 10,683 Share Price $146.76 * Est. Cost/Share $72.78 Unrealized @ Report Date +92.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.563M Shares 25,850 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.562M Shares 19,138 Share Price $81.63 * Est. Cost/Share $66.17 Unrealized @ Report Date +18.0%
VNT VONTIER CORPORATION 0.0%
Value $1.561M Shares 34,422 Share Price $45.36 * Est. Cost/Share $27.54 Unrealized @ Report Date +41.6%
MAT MATTEL INC 0.0%
Value $1.561M Shares 78,787 Share Price $19.81 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.7%
DHI D R HORTON INC 0.0%
Value $1.559M Shares 9,476 Share Price $164.55 * Est. Cost/Share $38.13 Unrealized @ Report Date +285.8%
STAG STAG INDL INC 0.0%
Value $1.557M Shares 40,499 Share Price $38.44 Est. Cost/Share $35.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.554M Shares 12,002 Share Price $129.46 * Est. Cost/Share $96.56 Unrealized @ Report Date +21.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.55M Shares 29,504 Share Price $52.54 Est. Cost/Share $43.96 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.546M Shares 8,018 Share Price $192.76 Est. Cost/Share $143.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.544M Shares 7,801 Share Price $197.90 * Est. Cost/Share $42.17 Unrealized @ Report Date +320.2%
GTLS CHART INDS INC 0.0%
Value $1.543M Shares 9,365 Share Price $164.72 * Est. Cost/Share $133.66 Unrealized @ Report Date +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.541M Shares 26,512 Share Price $58.13 * Est. Cost/Share $19.10 Unrealized @ Report Date +187.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.538M Shares 17,148 Share Price $89.71 * Est. Cost/Share $55.57 Unrealized @ Report Date +47.4%
URI UNITED RENTALS INC 0.0%
Value $1.537M Shares 2,132 Share Price $721.11 * Est. Cost/Share $107.64 Unrealized @ Report Date +486.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.533M Shares 21,870 Share Price $70.11 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.532M Shares 44,672 Share Price $34.30 * Est. Cost/Share $36.43 Unrealized @ Report Date -7.9%
— CHAMPIONX CORPORATION 0.0%
Value $1.53M Shares 42,624 Share Price $35.89 Est. Cost/Share $20.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.528M Shares 31,119 Share Price $49.11 * Est. Cost/Share $25.82 Unrealized @ Report Date +74.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.526M Shares 25,960 Share Price $58.77 * Est. Cost/Share $35.43 Unrealized @ Report Date +45.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.514M Shares 11,612 Share Price $130.39 Est. Cost/Share $91.15 Unrealized @ Report Date +45.2%
WMB WILLIAMS COS INC 0.0%
Value $1.504M Shares 38,602 Share Price $38.97 * Est. Cost/Share $19.28 Unrealized @ Report Date +71.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.49M Shares 11,625 Share Price $128.19 * Est. Cost/Share $105.23 Unrealized @ Report Date +14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.49M Shares 23,966 Share Price $62.17 * Est. Cost/Share $29.45 Unrealized @ Report Date +87.1%
EVR EVERCORE INC 0.0%
Value $1.489M Shares 7,730 Share Price $192.59 * Est. Cost/Share $100.37 Unrealized @ Report Date +75.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.482M Shares 23,979 Share Price $61.81 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.6%
OKE ONEOK INC NEW 0.0%
Value $1.482M Shares 18,485 Share Price $80.17 * Est. Cost/Share $43.57 Unrealized @ Report Date +53.1%
BC BRUNSWICK CORP 0.0%
Value $1.481M Shares 15,349 Share Price $96.52 * Est. Cost/Share $63.53 Unrealized @ Report Date +31.9%
MUR MURPHY OIL CORP 0.0%
Value $1.479M Shares 32,357 Share Price $45.70 * Est. Cost/Share $29.28 Unrealized @ Report Date +26.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.477M Shares 13,526 Share Price $109.17 * Est. Cost/Share $81.13 Unrealized @ Report Date +22.3%
CR CRANE COMPANY 0.0%
Value $1.473M Shares 10,898 Share Price $135.13 * Est. Cost/Share $76.10 Unrealized @ Report Date +60.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.468M Shares 12,267 Share Price $119.63 * Est. Cost/Share $119.28 Unrealized @ Report Date -6.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.464M Shares 5,790 Share Price $252.89 * Est. Cost/Share $122.14 Unrealized @ Report Date +91.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.461M Shares 22,652 Share Price $64.48 * Est. Cost/Share $29.18 Unrealized @ Report Date +90.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.457M Shares 16,965 Share Price $85.88 Est. Cost/Share $56.13 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.457M Shares 5,022 Share Price $290.06 * Est. Cost/Share $155.37 Unrealized @ Report Date +70.6%
CCI CROWN CASTLE INC 0.0%
Value $1.456M Shares 13,762 Share Price $105.83 * Est. Cost/Share $81.40 Unrealized @ Report Date +20.1%
MASI MASIMO CORP 0.0%
Value $1.454M Shares 9,900 Share Price $146.85 * Est. Cost/Share $147.68 Unrealized @ Report Date -12.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.453M Shares 19,140 Share Price $75.91 * Est. Cost/Share $64.25 Unrealized @ Report Date -9.6%
MET METLIFE INC 0.0%
Value $1.444M Shares 19,480 Share Price $74.11 * Est. Cost/Share $34.75 Unrealized @ Report Date +90.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1.442M Shares 16,953 Share Price $85.03 Est. Cost/Share $71.26 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.441M Shares 8,330 Share Price $173.01 * Est. Cost/Share $74.27 Unrealized @ Report Date +104.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.439M Shares 12,722 Share Price $113.10 * Est. Cost/Share $81.12 Unrealized @ Report Date +24.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.437M Shares 16,687 Share Price $86.10 * Est. Cost/Share $72.40 Unrealized @ Report Date +5.0%
SRE SEMPRA 0.0%
Value $1.434M Shares 19,970 Share Price $71.83 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.0%
Value $1.434M Shares 16,705 Share Price $85.86 * Est. Cost/Share $34.35 Unrealized @ Report Date +129.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.434M Shares 33,043 Share Price $43.40 * Est. Cost/Share $40.76 Unrealized @ Report Date +1.2%
O REALTY INCOME CORP 0.0%
Value $1.428M Shares 26,389 Share Price $54.10 * Est. Cost/Share $48.41 Unrealized @ Report Date +0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.426M Shares 26,532 Share Price $53.76 Est. Cost/Share $60.25 Unrealized @ Report Date -10.3%
GWW GRAINGER W W INC 0.0%
Value $1.426M Shares 1,402 Share Price $1017.30 * Est. Cost/Share $247.75 Unrealized @ Report Date +270.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.426M Shares 13,659 Share Price $104.39 * Est. Cost/Share $80.09 Unrealized @ Report Date +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.423M Shares 3,643 Share Price $390.65 * Est. Cost/Share $432.06 Unrealized @ Report Date +7.0%
IDXX IDEXX LABS INC 0.0%
Value $1.423M Shares 2,635 Share Price $539.93 Est. Cost/Share $146.63 Unrealized @ Report Date +272.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.42M Shares 18,504 Share Price $76.75 * Est. Cost/Share $66.83 Unrealized @ Report Date +17.4%
MSCI MSCI INC 0.0%
Value $1.406M Shares 2,509 Share Price $560.45 Est. Cost/Share $141.96 Unrealized @ Report Date +287.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.406M Shares 26,422 Share Price $53.20 * Est. Cost/Share $46.61 Unrealized @ Report Date -1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.405M Shares 23,014 Share Price $61.05 * Est. Cost/Share $46.24 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.0%
Value $1.401M Shares 18,158 Share Price $77.14 * Est. Cost/Share $11.01 Unrealized @ Report Date +208.6%
ESAB ESAB CORPORATION 0.0%
Value $1.397M Shares 12,637 Share Price $110.57 * Est. Cost/Share $54.31 Unrealized @ Report Date +70.8%
PBF PBF ENERGY INC 0.0%
Value $1.397M Shares 24,259 Share Price $57.57 * Est. Cost/Share $41.89 Unrealized @ Report Date +16.9%
NOVT NOVANTA INC 0.0%
Value $1.396M Shares 7,988 Share Price $174.77 * Est. Cost/Share $146.34 Unrealized @ Report Date +12.1%
THO THOR INDS INC 0.0%
Value $1.396M Shares 11,894 Share Price $117.34 * Est. Cost/Share $74.62 Unrealized @ Report Date +47.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.395M Shares 18,800 Share Price $74.18 * Est. Cost/Share $100.25 Unrealized @ Report Date -37.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.394M Shares 3,179 Share Price $438.44 * Est. Cost/Share $120.14 Unrealized @ Report Date +225.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.39M Shares 23,441 Share Price $59.28 * Est. Cost/Share $38.70 Unrealized @ Report Date +48.5%
DBX DROPBOX INC 0.0%
Value $1.389M Shares 57,140 Share Price $24.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.388M Shares 24,096 Share Price $57.62 * Est. Cost/Share $36.19 Unrealized @ Report Date +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.387M Shares 5,104 Share Price $271.76 * Est. Cost/Share $142.98 Unrealized @ Report Date +70.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.384M Shares 9,610 Share Price $144.04 * Est. Cost/Share $92.81 Unrealized @ Report Date +43.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.383M Shares 10,690 Share Price $129.35 * Est. Cost/Share $108.33 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.0%
Value $1.382M Shares 20,225 Share Price $68.31 * Est. Cost/Share $48.64 Unrealized @ Report Date +36.9%
GMED GLOBUS MED INC 0.0%
Value $1.38M Shares 25,732 Share Price $53.64 Est. Cost/Share $54.60 Unrealized @ Report Date -1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.375M Shares 20,904 Share Price $65.78 * Est. Cost/Share $58.57 Unrealized @ Report Date +1.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.371M Shares 18,822 Share Price $72.85 Est. Cost/Share $54.41 Unrealized @ Report Date +32.2%
QLYS QUALYS INC 0.0%
Value $1.369M Shares 8,205 Share Price $166.87 * Est. Cost/Share $114.67 Unrealized @ Report Date +54.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.36M Shares 22,793 Share Price $59.66 * Est. Cost/Share $52.49 Unrealized @ Report Date -5.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.359M Shares 60,778 Share Price $22.36 * Est. Cost/Share $12.56 Unrealized @ Report Date +58.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.357M Shares 20,886 Share Price $64.99 * Est. Cost/Share $46.38 Unrealized @ Report Date +24.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.349M Shares 66,370 Share Price $20.33 Est. Cost/Share $17.69 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.349M Shares 7,843 Share Price $171.98 * Est. Cost/Share $45.15 Unrealized @ Report Date +223.9%
LFUS LITTELFUSE INC 0.0%
Value $1.346M Shares 5,555 Share Price $242.35 Est. Cost/Share $222.43 Unrealized @ Report Date +8.0%
AA ALCOA CORP 0.0%
Value $1.345M Shares 39,807 Share Price $33.79 * Est. Cost/Share $47.10 Unrealized @ Report Date -39.3%
HUM HUMANA INC 0.0%
Value $1.345M Shares 3,879 Share Price $346.72 * Est. Cost/Share $239.81 Unrealized @ Report Date +54.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.345M Shares 11,454 Share Price $117.40 * Est. Cost/Share $60.77 Unrealized @ Report Date +62.2%
AME AMETEK INC 0.0%
Value $1.34M Shares 7,324 Share Price $182.90 * Est. Cost/Share $60.78 Unrealized @ Report Date +179.8%
FLS FLOWSERVE CORP 0.0%
Value $1.337M Shares 29,265 Share Price $45.68 * Est. Cost/Share $33.49 Unrealized @ Report Date +21.8%
— HESS CORP 0.0%
Value $1.333M Shares 8,735 Share Price $152.64 Est. Cost/Share $55.22 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.331M Shares 16,960 Share Price $78.48 Est. Cost/Share $56.43 Unrealized @ Report Date +36.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.33M Shares 6,237 Share Price $213.28 Est. Cost/Share $210.12 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.33M Shares 8,958 Share Price $148.47 * Est. Cost/Share $50.96 Unrealized @ Report Date +30.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.325M Shares 39,508 Share Price $33.54 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.2%
GAP GAP INC 0.0%
Value $1.322M Shares 47,973 Share Price $27.55 * Est. Cost/Share $12.40 Unrealized @ Report Date +60.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.321M Shares 21,628 Share Price $61.10 * Est. Cost/Share $41.70 Unrealized @ Report Date +24.5%
NEM NEWMONT CORP 0.0%
Value $1.311M Shares 36,571 Share Price $35.84 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
— SYNOVUS FINL CORP 0.0%
Value $1.307M Shares 32,619 Share Price $40.06 Est. Cost/Share $31.31 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.306M Shares 26,553 Share Price $49.19 * Est. Cost/Share $55.02 Unrealized @ Report Date -22.5%
NICE NICE LTD 0.0%
Value $1.3M Shares 4,989 Share Price $260.62 Est. Cost/Share $258.35 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.297M Shares 6,104 Share Price $212.55 * Est. Cost/Share $161.52 Unrealized @ Report Date +25.4%
DOW DOW INC 0.0%
Value $1.291M Shares 22,286 Share Price $57.93 * Est. Cost/Share $35.88 Unrealized @ Report Date +36.5%
VVV VALVOLINE INC 0.0%
Value $1.289M Shares 28,918 Share Price $44.57 * Est. Cost/Share $28.91 Unrealized @ Report Date +37.9%
CTVA CORTEVA INC 0.0%
Value $1.284M Shares 22,268 Share Price $57.67 * Est. Cost/Share $25.11 Unrealized @ Report Date +101.5%
SYY SYSCO CORP 0.0%
Value $1.282M Shares 15,798 Share Price $81.18 * Est. Cost/Share $48.62 Unrealized @ Report Date +53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.282M Shares 6,015 Share Price $213.10 * Est. Cost/Share $180.53 Unrealized @ Report Date +12.0%
ADC AGREE RLTY CORP 0.0%
Value $1.278M Shares 22,377 Share Price $57.12 Est. Cost/Share $67.82 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.277M Shares 12,865 Share Price $99.27 * Est. Cost/Share $49.39 Unrealized @ Report Date +81.3%
COR CENCORA INC 0.0%
Value $1.277M Shares 5,254 Share Price $242.99 * Est. Cost/Share $73.23 Unrealized @ Report Date +209.2%
CMI CUMMINS INC 0.0%
Value $1.274M Shares 4,324 Share Price $294.65 * Est. Cost/Share $126.29 Unrealized @ Report Date +96.0%
TKR TIMKEN CO 0.0%
Value $1.266M Shares 14,478 Share Price $87.43 * Est. Cost/Share $64.54 Unrealized @ Report Date +27.8%
SON SONOCO PRODS CO 0.0%
Value $1.264M Shares 21,849 Share Price $57.84 * Est. Cost/Share $47.55 Unrealized @ Report Date +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.263M Shares 7,541 Share Price $167.47 * Est. Cost/Share $129.04 Unrealized @ Report Date +20.4%
GIS GENERAL MLS INC 0.0%
Value $1.261M Shares 18,020 Share Price $69.97 * Est. Cost/Share $44.44 Unrealized @ Report Date +36.4%
MTZ MASTEC INC 0.0%
Value $1.257M Shares 13,481 Share Price $93.25 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.5%
KEX KIRBY CORP 0.0%
Value $1.257M Shares 13,182 Share Price $95.32 * Est. Cost/Share $69.04 Unrealized @ Report Date +22.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.252M Shares 12,958 Share Price $96.60 * Est. Cost/Share $69.42 Unrealized @ Report Date +24.0%
PAYX PAYCHEX INC 0.0%
Value $1.248M Shares 10,161 Share Price $122.80 * Est. Cost/Share $51.01 Unrealized @ Report Date +124.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.246M Shares 5,680 Share Price $219.31 * Est. Cost/Share $129.59 Unrealized @ Report Date +59.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.242M Shares 6,490 Share Price $191.44 * Est. Cost/Share $63.10 Unrealized @ Report Date +175.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.239M Shares 7,189 Share Price $172.29 * Est. Cost/Share $159.87 Unrealized @ Report Date -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.236M Shares 28,268 Share Price $43.74 * Est. Cost/Share $36.45 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.0%
Value $1.236M Shares 8,917 Share Price $138.65 * Est. Cost/Share $66.11 Unrealized @ Report Date +94.8%
M MACYS INC 0.0%
Value $1.222M Shares 61,130 Share Price $19.99 * Est. Cost/Share $23.71 Unrealized @ Report Date -18.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.221M Shares 13,432 Share Price $90.91 * Est. Cost/Share $72.58 Unrealized @ Report Date +14.3%
IR INGERSOLL RAND INC 0.0%
Value $1.22M Shares 12,845 Share Price $94.95 * Est. Cost/Share $35.58 Unrealized @ Report Date +140.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.209M Shares 49,340 Share Price $24.50 Est. Cost/Share $23.04 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.207M Shares 96,637 Share Price $12.49 Est. Cost/Share $7.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.205M Shares 1,962 Share Price $613.94 * Est. Cost/Share $196.68 Unrealized @ Report Date +174.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.202M Shares 84,952 Share Price $14.15 Est. Cost/Share $19.96 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.201M Shares 14,316 Share Price $83.91 * Est. Cost/Share $45.17 Unrealized @ Report Date +59.1%
KR KROGER CO 0.0%
Value $1.2M Shares 21,002 Share Price $57.13 * Est. Cost/Share $26.94 Unrealized @ Report Date +75.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.199M Shares 29,464 Share Price $40.68 * Est. Cost/Share $42.62 Unrealized @ Report Date -12.0%
PWR QUANTA SVCS INC 0.0%
Value $1.197M Shares 4,609 Share Price $259.80 * Est. Cost/Share $37.63 Unrealized @ Report Date +486.5%
POST POST HLDGS INC 0.0%
Value $1.194M Shares 11,234 Share Price $106.28 * Est. Cost/Share $76.55 Unrealized @ Report Date +30.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.194M Shares 19,057 Share Price $62.63 * Est. Cost/Share $71.55 Unrealized @ Report Date -6.5%
RH RH 0.0%
Value $1.189M Shares 3,413 Share Price $348.26 * Est. Cost/Share $258.60 Unrealized @ Report Date +5.4%
R RYDER SYS INC 0.0%
Value $1.188M Shares 9,887 Share Price $120.19 * Est. Cost/Share $80.83 Unrealized @ Report Date +40.9%
EXC EXELON CORP 0.0%
Value $1.187M Shares 31,587 Share Price $37.57 * Est. Cost/Share $24.95 Unrealized @ Report Date +33.1%
PII POLARIS INC 0.0%
Value $1.185M Shares 11,840 Share Price $100.12 * Est. Cost/Share $107.62 Unrealized @ Report Date -14.7%
CADE CADENCE BANK 0.0%
Value $1.182M Shares 40,742 Share Price $29.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.9%
IT GARTNER INC 0.0%
Value $1.179M Shares 2,473 Share Price $476.67 * Est. Cost/Share $115.33 Unrealized @ Report Date +299.1%
KVUE KENVUE INC 0.0%
Value $1.174M Shares 54,690 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.17M Shares 36,786 Share Price $31.80 * Est. Cost/Share $30.00 Unrealized @ Report Date +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.168M Shares 12,216 Share Price $95.64 * Est. Cost/Share $63.09 Unrealized @ Report Date +40.1%
KBH KB HOME 0.0%
Value $1.162M Shares 16,391 Share Price $70.88 * Est. Cost/Share $29.11 Unrealized @ Report Date +112.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.158M Shares 15,802 Share Price $73.29 Est. Cost/Share $53.77 Unrealized @ Report Date +37.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.155M Shares 13,362 Share Price $86.41 * Est. Cost/Share $97.02 Unrealized @ Report Date -15.3%
VMC VULCAN MATLS CO 0.0%
Value $1.151M Shares 4,216 Share Price $272.92 * Est. Cost/Share $110.15 Unrealized @ Report Date +120.6%
UGI UGI CORP NEW 0.0%
Value $1.147M Shares 46,739 Share Price $24.54 * Est. Cost/Share $40.50 Unrealized @ Report Date -40.7%
MDU MDU RES GROUP INC 0.0%
Value $1.145M Shares 45,420 Share Price $25.20 * Est. Cost/Share $9.36 Unrealized @ Report Date +17.3%
MMS MAXIMUS INC 0.0%
Value $1.142M Shares 13,613 Share Price $83.90 Est. Cost/Share $71.52 Unrealized @ Report Date +15.0%
CBT CABOT CORP 0.0%
Value $1.14M Shares 12,364 Share Price $92.20 * Est. Cost/Share $57.17 Unrealized @ Report Date +36.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.139M Shares 7,391 Share Price $154.15 * Est. Cost/Share $130.61 Unrealized @ Report Date +4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.136M Shares 65,275 Share Price $17.41 * Est. Cost/Share $17.46 Unrealized @ Report Date -5.2%
PCG PG&E CORP 0.0%
Value $1.135M Shares 67,700 Share Price $16.76 Est. Cost/Share $12.89 Unrealized @ Report Date +28.6%
FNB F N B CORP 0.0%
Value $1.128M Shares 80,035 Share Price $14.10 * Est. Cost/Share $10.95 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.125M Shares 5,679 Share Price $198.17 * Est. Cost/Share $77.47 Unrealized @ Report Date +105.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.125M Shares 61,363 Share Price $18.34 * Est. Cost/Share $12.65 Unrealized @ Report Date +26.3%
MRNA MODERNA INC 0.0%
Value $1.122M Shares 10,526 Share Price $106.56 * Est. Cost/Share $366.10 Unrealized @ Report Date -72.5%
APPF APPFOLIO INC 0.0%
Value $1.118M Shares 4,530 Share Price $246.74 * Est. Cost/Share $215.65 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.117M Shares 51,324 Share Price $21.76 * Est. Cost/Share $17.01 Unrealized @ Report Date +25.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.113M Shares 12,030 Share Price $92.56 * Est. Cost/Share $78.20 Unrealized @ Report Date +10.5%
HAL HALLIBURTON CO 0.0%
Value $1.113M Shares 28,244 Share Price $39.42 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.112M Shares 13,269 Share Price $83.77 * Est. Cost/Share $80.21 Unrealized @ Report Date -0.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.104M Shares 8,262 Share Price $133.66 * Est. Cost/Share $130.47 Unrealized @ Report Date -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.104M Shares 20,549 Share Price $53.72 * Est. Cost/Share $54.35 Unrealized @ Report Date -9.0%
ASGN ASGN INC 0.0%
Value $1.103M Shares 10,527 Share Price $104.76 * Est. Cost/Share $76.45 Unrealized @ Report Date +26.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.093M Shares 13,738 Share Price $79.57 * Est. Cost/Share $63.44 Unrealized @ Report Date +19.1%
WU WESTERN UN CO 0.0%
Value $1.093M Shares 78,177 Share Price $13.98 Est. Cost/Share $14.29 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.092M Shares 7,145 Share Price $152.80 * Est. Cost/Share $103.46 Unrealized @ Report Date +30.8%
— STERICYCLE INC 0.0%
Value $1.089M Shares 20,637 Share Price $52.75 Est. Cost/Share $52.94 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.088M Shares 11,174 Share Price $97.37 * Est. Cost/Share $82.14 Unrealized @ Report Date +4.1%
CDW CDW CORP 0.0%
Value $1.087M Shares 4,251 Share Price $255.78 * Est. Cost/Share $108.05 Unrealized @ Report Date +114.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.087M Shares 7,984 Share Price $136.17 * Est. Cost/Share $109.45 Unrealized @ Report Date +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.087M Shares 6,965 Share Price $156.06 * Est. Cost/Share $90.84 Unrealized @ Report Date +50.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.084M Shares 4,600 Share Price $235.73 Est. Cost/Share $108.57 Unrealized @ Report Date +118.5%
PPG PPG INDS INC 0.0%
Value $1.084M Shares 7,483 Share Price $144.90 * Est. Cost/Share $96.91 Unrealized @ Report Date +40.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.075M Shares 30,026 Share Price $35.79 Est. Cost/Share $37.53 Unrealized @ Report Date -5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.074M Shares 9,773 Share Price $109.93 * Est. Cost/Share $116.00 Unrealized @ Report Date -9.6%
SLM SLM CORP 0.0%
Value $1.071M Shares 49,137 Share Price $21.79 * Est. Cost/Share $12.54 Unrealized @ Report Date +59.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.068M Shares 75,968 Share Price $14.06 * Est. Cost/Share $7.90 Unrealized @ Report Date +44.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.067M Shares 23,468 Share Price $45.46 * Est. Cost/Share $33.14 Unrealized @ Report Date +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.064M Shares 31,760 Share Price $33.50 * Est. Cost/Share $23.81 Unrealized @ Report Date +24.1%
VMI VALMONT INDS INC 0.0%
Value $1.064M Shares 4,659 Share Price $228.28 Est. Cost/Share $239.52 Unrealized @ Report Date -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.063M Shares 16,926 Share Price $62.81 * Est. Cost/Share $34.46 Unrealized @ Report Date +59.1%
GATX GATX CORP 0.0%
Value $1.061M Shares 7,917 Share Price $134.03 * Est. Cost/Share $83.11 Unrealized @ Report Date +46.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.061M Shares 48,934 Share Price $21.68 Est. Cost/Share $21.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.059M Shares 3,636 Share Price $291.33 * Est. Cost/Share $146.08 Unrealized @ Report Date +90.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.059M Shares 66,074 Share Price $16.03 Est. Cost/Share $23.31 Unrealized @ Report Date -30.2%
— KORE GROUP HLDGS INC 0.0%
Value $1.058M Shares 1,344,036 Share Price $0.79 Est. Cost/Share $6.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.056M Shares 15,813 Share Price $66.78 * Est. Cost/Share $37.20 Unrealized @ Report Date +54.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.052M Shares 8,250 Share Price $127.54 * Est. Cost/Share $80.85 Unrealized @ Report Date +39.8%
IDA IDACORP INC 0.0%
Value $1.049M Shares 11,289 Share Price $92.89 Est. Cost/Share $98.03 Unrealized @ Report Date -6.6%
EFX EQUIFAX INC 0.0%
Value $1.047M Shares 3,912 Share Price $267.52 * Est. Cost/Share $121.37 Unrealized @ Report Date +106.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.046M Shares 13,649 Share Price $76.67 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.046M Shares 32,226 Share Price $32.47 Est. Cost/Share $37.09 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.043M Shares 15,497 Share Price $67.32 * Est. Cost/Share $47.43 Unrealized @ Report Date +31.8%
— DISCOVER FINL SVCS 0.0%
Value $1.04M Shares 7,934 Share Price $131.09 Est. Cost/Share $60.25 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.033M Shares 1,525 Share Price $677.42 * Est. Cost/Share $142.47 Unrealized @ Report Date +361.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.027M Shares 41,803 Share Price $24.57 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.2%
VNO VORNADO RLTY TR 0.0%
Value $1.026M Shares 35,658 Share Price $28.77 Est. Cost/Share $24.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.024M Shares 7,720 Share Price $132.67 * Est. Cost/Share $96.25 Unrealized @ Report Date +41.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.023M Shares 12,617 Share Price $81.08 * Est. Cost/Share $45.71 Unrealized @ Report Date +53.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.022M Shares 7,114 Share Price $143.72 * Est. Cost/Share $129.94 Unrealized @ Report Date +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.02M Shares 20,331 Share Price $50.18 * Est. Cost/Share $24.68 Unrealized @ Report Date +69.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.02M Shares 13,400 Share Price $76.13 * Est. Cost/Share $68.03 Unrealized @ Report Date -4.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.018M Shares 42,851 Share Price $23.75 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.014M Shares 33,049 Share Price $30.67 * Est. Cost/Share $32.47 Unrealized @ Report Date -10.5%
RYN RAYONIER INC 0.0%
Value $1.011M Shares 30,427 Share Price $33.24 Est. Cost/Share $31.30 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.003M Shares 83,858 Share Price $11.96 * Est. Cost/Share $9.13 Unrealized @ Report Date +33.7%
AVT AVNET INC 0.0%
Value $999K Shares 20,156 Share Price $49.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $997K Shares 13,560 Share Price $73.55 * Est. Cost/Share $55.72 Unrealized @ Report Date +37.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $996K Shares 24,731 Share Price $40.28 * Est. Cost/Share $37.81 Unrealized @ Report Date -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $995K Shares 10,954 Share Price $90.81 * Est. Cost/Share $59.31 Unrealized @ Report Date +41.9%
BIIB BIOGEN INC 0.0%
Value $991K Shares 4,598 Share Price $215.63 * Est. Cost/Share $305.38 Unrealized @ Report Date -23.3%
MSM MSC INDL DIRECT INC 0.0%
Value $989K Shares 10,190 Share Price $97.04 Est. Cost/Share $79.68 Unrealized @ Report Date +23.0%
XYL XYLEM INC 0.0%
Value $989K Shares 7,651 Share Price $129.24 * Est. Cost/Share $70.02 Unrealized @ Report Date +68.9%
CVLT COMMVAULT SYS INC 0.0%
Value $988K Shares 9,738 Share Price $101.43 * Est. Cost/Share $54.02 Unrealized @ Report Date +67.5%
FICO FAIR ISAAC CORP 0.0%
Value $986K Shares 789 Share Price $1249.61 Est. Cost/Share $227.53 Unrealized @ Report Date +449.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $986K Shares 6,705 Share Price $147.00 * Est. Cost/Share $85.56 Unrealized @ Report Date +56.6%
VICI VICI PPTYS INC 0.0%
Value $978K Shares 32,827 Share Price $29.79 * Est. Cost/Share $24.37 Unrealized @ Report Date +10.2%
NEU NEWMARKET CORP 0.0%
Value $977K Shares 1,540 Share Price $634.62 * Est. Cost/Share $342.36 Unrealized @ Report Date +69.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $976K Shares 9,472 Share Price $103.05 * Est. Cost/Share $40.87 Unrealized @ Report Date +117.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $973K Shares 20,320 Share Price $47.87 * Est. Cost/Share $41.23 Unrealized @ Report Date -1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $970K Shares 65,118 Share Price $14.90 Est. Cost/Share $9.71 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $967K Shares 11,327 Share Price $85.35 * Est. Cost/Share $86.01 Unrealized @ Report Date -8.8%
TEX TEREX CORP NEW 0.0%
Value $962K Shares 14,944 Share Price $64.40 * Est. Cost/Share $41.55 Unrealized @ Report Date +41.1%
AN AUTONATION INC 0.0%
Value $958K Shares 5,786 Share Price $165.58 * Est. Cost/Share $94.01 Unrealized @ Report Date +56.5%
— ANSYS INC 0.0%
Value $957K Shares 2,758 Share Price $347.16 Est. Cost/Share $137.01 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $957K Shares 11,128 Share Price $86.02 * Est. Cost/Share $38.98 Unrealized @ Report Date +54.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $951K Shares 15,275 Share Price $62.24 * Est. Cost/Share $63.33 Unrealized @ Report Date -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $947K Shares 22,555 Share Price $42.00 * Est. Cost/Share $42.06 Unrealized @ Report Date -10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $943K Shares 4,542 Share Price $207.63 * Est. Cost/Share $168.56 Unrealized @ Report Date +12.9%
XEL XCEL ENERGY INC 0.0%
Value $941K Shares 17,509 Share Price $53.75 Est. Cost/Share $40.44 Unrealized @ Report Date +31.9%
NJR NEW JERSEY RES CORP 0.0%
Value $941K Shares 21,927 Share Price $42.91 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $940K Shares 28,647 Share Price $32.81 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.5%
EXPO EXPONENT INC 0.0%
Value $934K Shares 11,291 Share Price $82.69 * Est. Cost/Share $97.94 Unrealized @ Report Date -17.8%
KHC KRAFT HEINZ CO 0.0%
Value $933K Shares 25,298 Share Price $36.90 * Est. Cost/Share $38.86 Unrealized @ Report Date -15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $929K Shares 2,347 Share Price $395.71 * Est. Cost/Share $129.07 Unrealized @ Report Date +185.1%
BCO BRINKS CO 0.0%
Value $928K Shares 10,048 Share Price $92.38 * Est. Cost/Share $65.54 Unrealized @ Report Date +24.2%
HSY HERSHEY CO 0.0%
Value $925K Shares 4,756 Share Price $194.50 * Est. Cost/Share $106.69 Unrealized @ Report Date +70.7%
RMD RESMED INC 0.0%
Value $924K Shares 4,667 Share Price $198.03 * Est. Cost/Share $105.32 Unrealized @ Report Date +71.1%
CBRE CBRE GROUP INC 0.0%
Value $918K Shares 9,436 Share Price $97.24 * Est. Cost/Share $46.94 Unrealized @ Report Date +91.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $911K Shares 3,133 Share Price $290.63 * Est. Cost/Share $341.63 Unrealized @ Report Date -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $907K Shares 12,682 Share Price $71.55 Est. Cost/Share $85.57 Unrealized @ Report Date -15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $907K Shares 681 Share Price $1331.29 * Est. Cost/Share $595.17 Unrealized @ Report Date +107.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $900K Shares 46,523 Share Price $19.35 * Est. Cost/Share $23.29 Unrealized @ Report Date -21.1%
LOPE GRAND CANYON ED INC 0.0%
Value $898K Shares 6,593 Share Price $136.21 * Est. Cost/Share $103.38 Unrealized @ Report Date +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $898K Shares 3,431 Share Price $261.72 * Est. Cost/Share $14.18 Unrealized @ Report Date +226.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $885K Shares 19,216 Share Price $46.04 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.3%
COKE COCA COLA CONS INC 0.0%
Value $884K Shares 1,045 Share Price $846.41 * Est. Cost/Share $48.97 Unrealized @ Report Date +72.9%
AVNT AVIENT CORPORATION 0.0%
Value $882K Shares 20,333 Share Price $43.40 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.0%
SLGN SILGAN HLDGS INC 0.0%
Value $877K Shares 18,053 Share Price $48.56 * Est. Cost/Share $43.31 Unrealized @ Report Date +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $875K Shares 6,632 Share Price $131.98 * Est. Cost/Share $111.82 Unrealized @ Report Date +9.7%
DLTR DOLLAR TREE INC 0.0%
Value $875K Shares 6,568 Share Price $133.15 * Est. Cost/Share $82.51 Unrealized @ Report Date +66.9%
CC CHEMOURS CO 0.0%
Value $869K Shares 33,109 Share Price $26.26 Est. Cost/Share $26.70 Unrealized @ Report Date -1.4%
EBAY EBAY INC. 0.0%
Value $869K Shares 16,468 Share Price $52.78 * Est. Cost/Share $31.39 Unrealized @ Report Date +40.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $868K Shares 63,244 Share Price $13.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -15.1%
KRC KILROY RLTY CORP 0.0%
Value $868K Shares 23,814 Share Price $36.43 Est. Cost/Share $47.06 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $867K Shares 5,542 Share Price $156.38 Est. Cost/Share $63.42 Unrealized @ Report Date +142.5%
NSP INSPERITY INC 0.0%
Value $866K Shares 7,902 Share Price $109.61 * Est. Cost/Share $98.46 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $866K Shares 7,104 Share Price $121.92 * Est. Cost/Share $75.00 Unrealized @ Report Date +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value $864K Shares 7,719 Share Price $111.90 * Est. Cost/Share $55.78 Unrealized @ Report Date +87.6%
BDC BELDEN INC 0.0%
Value $861K Shares 9,298 Share Price $92.61 * Est. Cost/Share $69.93 Unrealized @ Report Date +16.1%
EIX EDISON INTL 0.0%
Value $861K Shares 12,171 Share Price $70.73 * Est. Cost/Share $50.59 Unrealized @ Report Date +23.8%
SYNA SYNAPTICS INC 0.0%
Value $855K Shares 8,767 Share Price $97.56 * Est. Cost/Share $98.17 Unrealized @ Report Date +7.1%
ENS ENERSYS 0.0%
Value $851K Shares 9,014 Share Price $94.46 * Est. Cost/Share $73.63 Unrealized @ Report Date +25.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $849K Shares 12,412 Share Price $68.43 * Est. Cost/Share $21.98 Unrealized @ Report Date +177.5%
UMBF UMB FINL CORP 0.0%
Value $847K Shares 9,742 Share Price $86.99 * Est. Cost/Share $75.68 Unrealized @ Report Date +7.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $845K Shares 10,887 Share Price $77.64 * Est. Cost/Share $87.58 Unrealized @ Report Date -15.0%
TDC TERADATA CORP DEL 0.0%
Value $844K Shares 21,814 Share Price $38.67 * Est. Cost/Share $35.88 Unrealized @ Report Date +17.5%
HPQ HP INC 0.0%
Value $836K Shares 27,670 Share Price $30.22 * Est. Cost/Share $13.74 Unrealized @ Report Date +98.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $835K Shares 4,501 Share Price $185.56 * Est. Cost/Share $139.34 Unrealized @ Report Date +20.6%
KMPR KEMPER CORP 0.0%
Value $835K Shares 13,486 Share Price $61.92 * Est. Cost/Share $60.69 Unrealized @ Report Date -5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $832K Shares 17,702 Share Price $47.02 Est. Cost/Share $45.45 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $832K Shares 23,156 Share Price $35.91 * Est. Cost/Share $22.99 Unrealized @ Report Date +38.9%
WAB WABTEC 0.0%
Value $828K Shares 5,685 Share Price $145.68 * Est. Cost/Share $72.98 Unrealized @ Report Date +83.9%
BKH BLACK HILLS CORP 0.0%
Value $828K Shares 15,165 Share Price $54.60 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.2%
— WOLFSPEED INC 0.0%
Value $828K Shares 28,060 Share Price $29.50 Est. Cost/Share $84.50 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $822K Shares 10,010 Share Price $82.12 * Est. Cost/Share $56.54 Unrealized @ Report Date +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $819K Shares 46,836 Share Price $17.49 Est. Cost/Share $16.35 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $818K Shares 101 Share Price $8099.96 * Est. Cost/Share $3095.69 Unrealized @ Report Date +140.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $818K Shares 38,252 Share Price $21.38 * Est. Cost/Share $39.47 Unrealized @ Report Date -42.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $816K Shares 3,914 Share Price $208.55 * Est. Cost/Share $60.95 Unrealized @ Report Date +203.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $815K Shares 7,818 Share Price $104.31 * Est. Cost/Share $49.96 Unrealized @ Report Date +95.8%
CUZ COUSINS PPTYS INC 0.0%
Value $814K Shares 33,852 Share Price $24.04 Est. Cost/Share $27.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $812K Shares 6,731 Share Price $120.62 * Est. Cost/Share $25.20 Unrealized @ Report Date +319.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $807K Shares 50,058 Share Price $16.13 Est. Cost/Share $17.99 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $806K Shares 1,541 Share Price $522.88 Est. Cost/Share $256.40 Unrealized @ Report Date +101.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $804K Shares 21,613 Share Price $37.21 * Est. Cost/Share $17.72 Unrealized @ Report Date +82.6%
GLW CORNING INC 0.0%
Value $803K Shares 24,366 Share Price $32.96 * Est. Cost/Share $20.50 Unrealized @ Report Date +48.6%
CNX CNX RES CORP 0.0%
Value $803K Shares 33,857 Share Price $23.72 * Est. Cost/Share $13.76 Unrealized @ Report Date +50.9%
OGS ONE GAS INC 0.0%
Value $798K Shares 12,369 Share Price $64.53 * Est. Cost/Share $77.24 Unrealized @ Report Date -20.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $794K Shares 7,367 Share Price $107.73 * Est. Cost/Share $133.44 Unrealized @ Report Date -32.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $793K Shares 11,981 Share Price $66.19 Est. Cost/Share $86.38 Unrealized @ Report Date -23.6%
TRGP TARGA RES CORP 0.0%
Value $792K Shares 7,076 Share Price $111.99 * Est. Cost/Share $35.24 Unrealized @ Report Date +157.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $791K Shares 16,153 Share Price $48.96 * Est. Cost/Share $39.52 Unrealized @ Report Date -0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $790K Shares 27,635 Share Price $28.60 * Est. Cost/Share $37.23 Unrealized @ Report Date -14.1%
DOV DOVER CORP 0.0%
Value $787K Shares 4,439 Share Price $177.19 * Est. Cost/Share $65.99 Unrealized @ Report Date +138.9%
MTB M & T BK CORP 0.0%
Value $767K Shares 5,273 Share Price $145.44 * Est. Cost/Share $121.77 Unrealized @ Report Date +7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $767K Shares 5,969 Share Price $128.42 * Est. Cost/Share $55.11 Unrealized @ Report Date +105.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $766K Shares 814 Share Price $941.26 * Est. Cost/Share $48.41 Unrealized @ Report Date +186.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $766K Shares 3,737 Share Price $204.86 * Est. Cost/Share $73.86 Unrealized @ Report Date +164.7%
— ALLETE INC 0.0%
Value $765K Shares 12,820 Share Price $59.64 Est. Cost/Share $67.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $762K Shares 51,572 Share Price $14.77 Est. Cost/Share $14.17 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $761K Shares 12,059 Share Price $63.10 * Est. Cost/Share $45.66 Unrealized @ Report Date +23.5%
VLY VALLEY NATL BANCORP 0.0%
Value $757K Shares 95,123 Share Price $7.96 * Est. Cost/Share $10.87 Unrealized @ Report Date -18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $756K Shares 1,840 Share Price $410.83 * Est. Cost/Share $107.30 Unrealized @ Report Date +261.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $755K Shares 6,178 Share Price $122.21 * Est. Cost/Share $89.39 Unrealized @ Report Date +31.8%
SR SPIRE INC 0.0%
Value $753K Shares 12,264 Share Price $61.37 Est. Cost/Share $74.19 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $750K Shares 15,896 Share Price $47.21 * Est. Cost/Share $45.29 Unrealized @ Report Date -3.4%
GME GAMESTOP CORP NEW 0.0%
Value $750K Shares 59,911 Share Price $12.52 * Est. Cost/Share $26.39 Unrealized @ Report Date -45.1%
AZTA AZENTA INC 0.0%
Value $750K Shares 12,437 Share Price $60.28 * Est. Cost/Share $63.47 Unrealized @ Report Date +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $747K Shares 5,031 Share Price $148.49 * Est. Cost/Share $100.20 Unrealized @ Report Date +54.9%
YETI YETI HLDGS INC 0.0%
Value $747K Shares 19,371 Share Price $38.55 * Est. Cost/Share $55.21 Unrealized @ Report Date -23.4%
IRM IRON MTN INC DEL 0.0%
Value $743K Shares 9,264 Share Price $80.21 * Est. Cost/Share $22.00 Unrealized @ Report Date +209.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $742K Shares 23,023 Share Price $32.24 * Est. Cost/Share $23.19 Unrealized @ Report Date +31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $742K Shares 3,423 Share Price $216.70 Est. Cost/Share $166.59 Unrealized @ Report Date +28.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $741K Shares 2,260 Share Price $327.92 * Est. Cost/Share $143.59 Unrealized @ Report Date +104.3%
STT STATE STR CORP 0.0%
Value $741K Shares 9,581 Share Price $77.32 * Est. Cost/Share $60.26 Unrealized @ Report Date +15.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $738K Shares 14,321 Share Price $51.54 * Est. Cost/Share $49.84 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO 0.0%
Value $735K Shares 6,552 Share Price $112.14 * Est. Cost/Share $70.03 Unrealized @ Report Date +44.0%
DOCS DOXIMITY INC 0.0%
Value $733K Shares 27,248 Share Price $26.91 * Est. Cost/Share $32.83 Unrealized @ Report Date -13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $731K Shares 41,251 Share Price $17.73 * Est. Cost/Share $10.00 Unrealized @ Report Date +54.2%
VC VISTEON CORP 0.0%
Value $730K Shares 6,203 Share Price $117.61 Est. Cost/Share $127.63 Unrealized @ Report Date -9.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $723K Shares 27,624 Share Price $26.16 * Est. Cost/Share $53.07 Unrealized @ Report Date -38.7%
TXNM PNM RES INC 0.0%
Value $721K Shares 19,145 Share Price $37.64 Est. Cost/Share $45.55 Unrealized @ Report Date -18.3%
PTC PTC INC 0.0%
Value $717K Shares 3,794 Share Price $188.94 * Est. Cost/Share $73.08 Unrealized @ Report Date +146.5%
STLD STEEL DYNAMICS INC 0.0%
Value $716K Shares 4,827 Share Price $148.23 * Est. Cost/Share $24.77 Unrealized @ Report Date +393.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $714K Shares 33,176 Share Price $21.51 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.2%
EPR EPR PPTYS 0.0%
Value $713K Shares 16,802 Share Price $42.45 Est. Cost/Share $47.23 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $712K Shares 15,033 Share Price $47.35 * Est. Cost/Share $57.64 Unrealized @ Report Date -11.8%
PGNY PROGYNY INC 0.0%
Value $709K Shares 18,597 Share Price $38.15 Est. Cost/Share $41.85 Unrealized @ Report Date -9.7%
ETR ENTERGY CORP NEW 0.0%
Value $709K Shares 6,711 Share Price $105.68 * Est. Cost/Share $36.13 Unrealized @ Report Date +32.0%
CPAY CORPAY INC 0.0%
Value $707K Shares 2,290 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $706K Shares 1,702 Share Price $415.05 * Est. Cost/Share $176.14 Unrealized @ Report Date +100.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $704K Shares 4,348 Share Price $161.99 * Est. Cost/Share $167.27 Unrealized @ Report Date -8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $702K Shares 10,289 Share Price $68.24 * Est. Cost/Share $50.03 Unrealized @ Report Date -12.8%
WEN WENDYS CO 0.0%
Value $702K Shares 37,265 Share Price $18.84 Est. Cost/Share $19.34 Unrealized @ Report Date -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $700K Shares 2,236 Share Price $312.88 * Est. Cost/Share $146.36 Unrealized @ Report Date +89.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $698K Shares 9,358 Share Price $74.59 * Est. Cost/Share $64.48 Unrealized @ Report Date -11.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $697K Shares 5,513 Share Price $126.35 * Est. Cost/Share $106.17 Unrealized @ Report Date +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $697K Shares 8,100 Share Price $85.99 * Est. Cost/Share $110.17 Unrealized @ Report Date -30.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $696K Shares 13,660 Share Price $50.93 * Est. Cost/Share $48.27 Unrealized @ Report Date -8.0%
CRI CARTERS INC 0.0%
Value $696K Shares 8,214 Share Price $84.68 * Est. Cost/Share $71.54 Unrealized @ Report Date +1.3%
BLKB BLACKBAUD INC 0.0%
Value $695K Shares 9,369 Share Price $74.14 * Est. Cost/Share $68.14 Unrealized @ Report Date +12.1%
CNXC CONCENTRIX CORP 0.0%
Value $695K Shares 10,488 Share Price $66.22 * Est. Cost/Share $109.60 Unrealized @ Report Date -29.8%
NEOG NEOGEN CORP 0.0%
Value $693K Shares 43,948 Share Price $15.78 * Est. Cost/Share $24.56 Unrealized @ Report Date -31.8%
ENOV ENOVIS CORPORATION 0.0%
Value $692K Shares 11,082 Share Price $62.45 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.2%
ILMN ILLUMINA INC 0.0%
Value $692K Shares 5,039 Share Price $137.32 * Est. Cost/Share $234.59 Unrealized @ Report Date -42.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $691K Shares 10,952 Share Price $63.11 * Est. Cost/Share $52.44 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.0%
Value $689K Shares 4,448 Share Price $154.93 * Est. Cost/Share $74.03 Unrealized @ Report Date +85.8%
BAX BAXTER INTL INC 0.0%
Value $689K Shares 16,114 Share Price $42.74 * Est. Cost/Share $55.48 Unrealized @ Report Date -29.9%
NTAP NETAPP INC 0.0%
Value $686K Shares 6,538 Share Price $104.97 * Est. Cost/Share $33.83 Unrealized @ Report Date +163.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $675K Shares 17,229 Share Price $39.16 Est. Cost/Share $45.58 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $674K Shares 10,005 Share Price $67.36 * Est. Cost/Share $47.72 Unrealized @ Report Date +24.1%
— AMEDISYS INC 0.0%
Value $671K Shares 7,279 Share Price $92.16 Est. Cost/Share $98.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $671K Shares 24,402 Share Price $27.48 * Est. Cost/Share $19.44 Unrealized @ Report Date +34.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $668K Shares 11,903 Share Price $56.14 * Est. Cost/Share $36.03 Unrealized @ Report Date +40.4%
CXT CRANE NXT CO 0.0%
Value $666K Shares 10,767 Share Price $61.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +60.7%
CTRA COTERRA ENERGY INC 0.0%
Value $665K Shares 23,869 Share Price $27.88 * Est. Cost/Share $16.56 Unrealized @ Report Date +45.1%
ES EVERSOURCE ENERGY 0.0%
Value $663K Shares 11,085 Share Price $59.77 * Est. Cost/Share $51.07 Unrealized @ Report Date +2.9%
FHI FEDERATED HERMES INC 0.0%
Value $658K Shares 18,224 Share Price $36.12 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.5%
TGNA TEGNA INC 0.0%
Value $656K Shares 43,932 Share Price $14.94 Est. Cost/Share $17.24 Unrealized @ Report Date -13.8%
BRO BROWN & BROWN INC 0.0%
Value $656K Shares 7,496 Share Price $87.54 * Est. Cost/Share $27.62 Unrealized @ Report Date +187.8%
INVH INVITATION HOMES INC 0.0%
Value $650K Shares 18,254 Share Price $35.61 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $648K Shares 10,536 Share Price $61.55 Est. Cost/Share $65.93 Unrealized @ Report Date -8.2%
ZD ZIFF DAVIS INC 0.0%
Value $647K Shares 10,257 Share Price $63.04 * Est. Cost/Share $79.20 Unrealized @ Report Date -16.1%
WAT WATERS CORP 0.0%
Value $646K Shares 1,876 Share Price $344.23 * Est. Cost/Share $186.34 Unrealized @ Report Date +76.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $644K Shares 4,997 Share Price $128.91 * Est. Cost/Share $100.33 Unrealized @ Report Date +10.2%
PPL PPL CORP 0.0%
Value $644K Shares 23,390 Share Price $27.53 * Est. Cost/Share $23.67 Unrealized @ Report Date +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $643K Shares 1,497 Share Price $429.32 Est. Cost/Share $246.46 Unrealized @ Report Date +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $641K Shares 45,958 Share Price $13.95 * Est. Cost/Share $9.64 Unrealized @ Report Date +24.0%
COO COOPER COS INC 0.0%
Value $640K Shares 6,306 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $639K Shares 2,099 Share Price $304.42 * Est. Cost/Share $314.90 Unrealized @ Report Date +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $639K Shares 28,158 Share Price $22.68 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $637K Shares 22,142 Share Price $28.78 * Est. Cost/Share $32.08 Unrealized @ Report Date -17.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $633K Shares 3,789 Share Price $167.15 * Est. Cost/Share $62.41 Unrealized @ Report Date +151.0%
FE FIRSTENERGY CORP 0.0%
Value $633K Shares 16,387 Share Price $38.62 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $625K Shares 7,693 Share Price $81.18 * Est. Cost/Share $85.95 Unrealized @ Report Date -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $619K Shares 4,982 Share Price $124.17 * Est. Cost/Share $62.73 Unrealized @ Report Date +71.5%
AEE AMEREN CORP 0.0%
Value $617K Shares 8,344 Share Price $73.96 * Est. Cost/Share $51.79 Unrealized @ Report Date +29.2%
VLTO VERALTO CORP 0.0%
Value $617K Shares 6,959 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $617K Shares 29,320 Share Price $21.04 * Est. Cost/Share $9.37 Unrealized @ Report Date +85.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $615K Shares 3,349 Share Price $183.73 Est. Cost/Share $77.40 Unrealized @ Report Date +134.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $615K Shares 70,416 Share Price $8.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -48.0%
GHC GRAHAM HLDGS CO 0.0%
Value $613K Shares 799 Share Price $767.68 * Est. Cost/Share $572.83 Unrealized @ Report Date +22.8%
MKC MCCORMICK & CO INC 0.0%
Value $613K Shares 7,980 Share Price $76.81 * Est. Cost/Share $68.26 Unrealized @ Report Date -5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $613K Shares 3,987 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +14.5%
OMC OMNICOM GROUP INC 0.0%
Value $608K Shares 6,283 Share Price $96.76 * Est. Cost/Share $58.76 Unrealized @ Report Date +43.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $606K Shares 11,718 Share Price $51.70 * Est. Cost/Share $55.09 Unrealized @ Report Date -9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $605K Shares 33,232 Share Price $18.21 * Est. Cost/Share $31.53 Unrealized @ Report Date -34.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $605K Shares 25,027 Share Price $24.17 Est. Cost/Share $24.42 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $603K Shares 3,939 Share Price $153.11 * Est. Cost/Share $111.04 Unrealized @ Report Date +26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $601K Shares 6,960 Share Price $86.31 * Est. Cost/Share $38.59 Unrealized @ Report Date +93.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $598K Shares 6,594 Share Price $90.69 * Est. Cost/Share $112.48 Unrealized @ Report Date -16.5%
TXT TEXTRON INC 0.0%
Value $597K Shares 6,220 Share Price $95.93 * Est. Cost/Share $42.82 Unrealized @ Report Date +101.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $589K Shares 2,694 Share Price $218.46 Est. Cost/Share $139.36 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $586K Shares 2,400 Share Price $244.02 * Est. Cost/Share $120.30 Unrealized @ Report Date +83.1%
HOLX HOLOGIC INC 0.0%
Value $581K Shares 7,448 Share Price $77.96 * Est. Cost/Share $41.58 Unrealized @ Report Date +78.9%
NTRS NORTHERN TR CORP 0.0%
Value $579K Shares 6,509 Share Price $88.92 * Est. Cost/Share $68.78 Unrealized @ Report Date +12.5%
FSLR FIRST SOLAR INC 0.0%
Value $572K Shares 3,390 Share Price $168.80 * Est. Cost/Share $68.98 Unrealized @ Report Date +122.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $572K Shares 4,364 Share Price $131.09 * Est. Cost/Share $65.11 Unrealized @ Report Date +79.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $572K Shares 4,150 Share Price $137.75 * Est. Cost/Share $112.18 Unrealized @ Report Date +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $571K Shares 20,031 Share Price $28.49 * Est. Cost/Share $19.06 Unrealized @ Report Date +40.0%
AVY AVERY DENNISON CORP 0.0%
Value $570K Shares 2,555 Share Price $223.25 * Est. Cost/Share $77.45 Unrealized @ Report Date +158.3%
LEG LEGGETT & PLATT INC 0.0%
Value $570K Shares 29,754 Share Price $19.15 * Est. Cost/Share $38.05 Unrealized @ Report Date -42.9%
ATO ATMOS ENERGY CORP 0.0%
Value $569K Shares 4,786 Share Price $118.87 * Est. Cost/Share $76.31 Unrealized @ Report Date +43.6%
WRB BERKLEY W R CORP 0.0%
Value $569K Shares 6,431 Share Price $88.44 * Est. Cost/Share $25.22 Unrealized @ Report Date +103.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $568K Shares 1,337 Share Price $425.01 Est. Cost/Share $214.89 Unrealized @ Report Date +98.8%
— R1 RCM INC 0.0%
Value $566K Shares 43,956 Share Price $12.88 Est. Cost/Share $16.77 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $564K Shares 9,344 Share Price $60.34 * Est. Cost/Share $40.23 Unrealized @ Report Date +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $561K Shares 4,614 Share Price $121.57 Est. Cost/Share $60.35 Unrealized @ Report Date +99.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $557K Shares 12,909 Share Price $43.12 * Est. Cost/Share $28.02 Unrealized @ Report Date +37.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $557K Shares 6,074 Share Price $91.62 * Est. Cost/Share $47.15 Unrealized @ Report Date +80.2%
VTR VENTAS INC 0.0%
Value $556K Shares 12,768 Share Price $43.54 Est. Cost/Share $44.29 Unrealized @ Report Date -3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $554K Shares 14,151 Share Price $39.12 Est. Cost/Share $41.14 Unrealized @ Report Date -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $553K Shares 18,933 Share Price $29.19 Est. Cost/Share $41.22 Unrealized @ Report Date -28.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $551K Shares 5,085 Share Price $108.32 * Est. Cost/Share $76.96 Unrealized @ Report Date +27.5%
MAS MASCO CORP 0.0%
Value $550K Shares 6,975 Share Price $78.88 * Est. Cost/Share $31.11 Unrealized @ Report Date +124.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $550K Shares 1,106 Share Price $496.88 * Est. Cost/Share $191.72 Unrealized @ Report Date +120.0%
FDS FACTSET RESH SYS INC 0.0%
Value $549K Shares 1,208 Share Price $454.39 Est. Cost/Share $204.90 Unrealized @ Report Date +123.0%
TER TERADYNE INC 0.0%
Value $547K Shares 4,851 Share Price $112.83 * Est. Cost/Share $38.65 Unrealized @ Report Date +167.5%
CE CELANESE CORP DEL 0.0%
Value $546K Shares 3,178 Share Price $171.86 * Est. Cost/Share $85.98 Unrealized @ Report Date +73.6%
JBL JABIL INC 0.0%
Value $542K Shares 4,047 Share Price $133.95 Est. Cost/Share $58.09 Unrealized @ Report Date +130.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $538K Shares 15,171 Share Price $35.45 * Est. Cost/Share $56.71 Unrealized @ Report Date -29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $537K Shares 14,794 Share Price $36.29 * Est. Cost/Share $23.67 Unrealized @ Report Date +28.8%
PKG PACKAGING CORP AMER 0.0%
Value $536K Shares 2,822 Share Price $189.78 * Est. Cost/Share $67.82 Unrealized @ Report Date +143.5%
TSN TYSON FOODS INC 0.0%
Value $534K Shares 9,086 Share Price $58.73 * Est. Cost/Share $53.32 Unrealized @ Report Date -3.7%
VRSN VERISIGN INC 0.0%
Value $530K Shares 2,797 Share Price $189.51 * Est. Cost/Share $119.32 Unrealized @ Report Date +63.3%
QDEL QUIDELORTHO CORP 0.0%
Value $529K Shares 11,028 Share Price $47.94 * Est. Cost/Share $93.18 Unrealized @ Report Date -37.4%
— MARATHON OIL CORP 0.0%
Value $526K Shares 18,571 Share Price $28.34 Est. Cost/Share $13.04 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $522K Shares 31,970 Share Price $16.34 Est. Cost/Share $28.36 Unrealized @ Report Date -42.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $521K Shares 4,308 Share Price $120.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +43.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $521K Shares 4,786 Share Price $108.76 * Est. Cost/Share $71.30 Unrealized @ Report Date +61.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $519K Shares 161,053 Share Price $3.22 Est. Cost/Share $10.46 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $516K Shares 2,588 Share Price $199.25 Est. Cost/Share $88.15 Unrealized @ Report Date +124.4%
TRMB TRIMBLE INC 0.0%
Value $508K Shares 7,893 Share Price $64.36 * Est. Cost/Share $38.38 Unrealized @ Report Date +48.5%
EPAM EPAM SYS INC 0.0%
Value $506K Shares 1,831 Share Price $276.16 * Est. Cost/Share $635.31 Unrealized @ Report Date -53.7%
CAR AVIS BUDGET GROUP 0.0%
Value $505K Shares 4,120 Share Price $122.46 * Est. Cost/Share $125.42 Unrealized @ Report Date +10.0%
CF CF INDS HLDGS INC 0.0%
Value $504K Shares 6,062 Share Price $83.21 * Est. Cost/Share $28.22 Unrealized @ Report Date +170.0%
BBY BEST BUY INC 0.0%
Value $499K Shares 6,083 Share Price $82.03 * Est. Cost/Share $44.61 Unrealized @ Report Date +55.4%
ESS ESSEX PPTY TR INC 0.0%
Value $499K Shares 2,037 Share Price $244.81 * Est. Cost/Share $185.84 Unrealized @ Report Date +19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $498K Shares 10,408 Share Price $47.88 * Est. Cost/Share $55.95 Unrealized @ Report Date -23.4%
SNA SNAP ON INC 0.0%
Value $496K Shares 1,675 Share Price $296.22 * Est. Cost/Share $127.62 Unrealized @ Report Date +111.5%
POOL POOL CORP 0.0%
Value $495K Shares 1,227 Share Price $403.50 * Est. Cost/Share $134.53 Unrealized @ Report Date +182.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $493K Shares 22,712 Share Price $21.69 Est. Cost/Share $50.24 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $492K Shares 9,452 Share Price $52.07 * Est. Cost/Share $104.80 Unrealized @ Report Date -43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $491K Shares 1,629 Share Price $301.44 * Est. Cost/Share $161.72 Unrealized @ Report Date +65.5%
ALB ALBEMARLE CORP 0.0%
Value $491K Shares 3,724 Share Price $131.74 * Est. Cost/Share $89.85 Unrealized @ Report Date +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $488K Shares 4,582 Share Price $106.53 * Est. Cost/Share $48.73 Unrealized @ Report Date +104.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $487K Shares 3,704 Share Price $131.58 * Est. Cost/Share $82.30 Unrealized @ Report Date +46.7%
NRG NRG ENERGY INC 0.0%
Value $485K Shares 7,163 Share Price $67.69 * Est. Cost/Share $18.33 Unrealized @ Report Date +196.8%
EQT EQT CORP 0.0%
Value $484K Shares 13,052 Share Price $37.07 * Est. Cost/Share $21.73 Unrealized @ Report Date +60.3%
— KELLANOVA 0.0%
Value $479K Shares 8,369 Share Price $57.29 * Est. Cost/Share $49.66 Unrealized @ Report Date +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $476K Shares 4,865 Share Price $97.93 * Est. Cost/Share $106.86 Unrealized @ Report Date -20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $476K Shares 4,502 Share Price $105.77 * Est. Cost/Share $50.63 Unrealized @ Report Date +86.7%
NDSN NORDSON CORP 0.0%
Value $472K Shares 1,721 Share Price $274.54 * Est. Cost/Share $96.06 Unrealized @ Report Date +164.4%
KEY KEYCORP 0.0%
Value $470K Shares 29,719 Share Price $15.81 * Est. Cost/Share $11.09 Unrealized @ Report Date +18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $469K Shares 3,522 Share Price $133.11 * Est. Cost/Share $80.77 Unrealized @ Report Date +55.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $463K Shares 22,385 Share Price $20.68 * Est. Cost/Share $12.67 Unrealized @ Report Date +42.6%
MP MP MATERIALS CORP 0.0%
Value $459K Shares 32,125 Share Price $14.30 * Est. Cost/Share $28.03 Unrealized @ Report Date -43.6%
VTRS VIATRIS INC 0.0%
Value $455K Shares 38,068 Share Price $11.94 * Est. Cost/Share $13.33 Unrealized @ Report Date -17.2%
LKQ LKQ CORP 0.0%
Value $454K Shares 8,492 Share Price $53.41 * Est. Cost/Share $28.75 Unrealized @ Report Date +62.3%
L LOEWS CORP 0.0%
Value $453K Shares 5,781 Share Price $78.29 * Est. Cost/Share $43.26 Unrealized @ Report Date +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value $450K Shares 15,168 Share Price $29.64 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $441K Shares 1,628 Share Price $270.95 * Est. Cost/Share $115.27 Unrealized @ Report Date +107.2%
— NORDSTROM INC 0.0%
Value $440K Shares 21,725 Share Price $20.27 Est. Cost/Share $17.75 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $437K Shares 5,011 Share Price $87.11 * Est. Cost/Share $68.52 Unrealized @ Report Date +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $430K Shares 15,938 Share Price $26.96 * Est. Cost/Share $35.56 Unrealized @ Report Date -18.7%
CABO CABLE ONE INC 0.0%
Value $429K Shares 1,014 Share Price $423.13 * Est. Cost/Share $767.69 Unrealized @ Report Date -38.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $428K Shares 10,980 Share Price $39.02 * Est. Cost/Share $31.23 Unrealized @ Report Date +7.6%
SJM SMUCKER J M CO 0.0%
Value $424K Shares 3,368 Share Price $125.87 * Est. Cost/Share $96.55 Unrealized @ Report Date +22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $421K Shares 22,464 Share Price $18.75 * Est. Cost/Share $22.38 Unrealized @ Report Date -27.9%
KIM KIMCO RLTY CORP 0.0%
Value $415K Shares 21,138 Share Price $19.61 * Est. Cost/Share $15.42 Unrealized @ Report Date +17.9%
ROL ROLLINS INC 0.0%
Value $412K Shares 8,908 Share Price $46.27 * Est. Cost/Share $27.44 Unrealized @ Report Date +56.9%
RVTY REVVITY INC 0.0%
Value $411K Shares 3,916 Share Price $105.00 Est. Cost/Share $76.09 Unrealized @ Report Date +39.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $409K Shares 8,671 Share Price $47.21 * Est. Cost/Share $29.11 Unrealized @ Report Date +50.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $408K Shares 8,097 Share Price $50.40 * Est. Cost/Share $34.20 Unrealized @ Report Date +34.8%
— WESTROCK CO 0.0%
Value $403K Shares 8,154 Share Price $49.45 Est. Cost/Share $45.05 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $402K Shares 2,313 Share Price $173.73 * Est. Cost/Share $100.06 Unrealized @ Report Date +65.8%
GEN GEN DIGITAL INC 0.0%
Value $398K Shares 17,785 Share Price $22.40 * Est. Cost/Share $13.62 Unrealized @ Report Date +57.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $397K Shares 12,152 Share Price $32.63 * Est. Cost/Share $16.23 Unrealized @ Report Date +84.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $395K Shares 5,876 Share Price $67.25 * Est. Cost/Share $64.22 Unrealized @ Report Date -7.5%
APA APA CORPORATION 0.0%
Value $394K Shares 11,448 Share Price $34.38 * Est. Cost/Share $18.03 Unrealized @ Report Date +62.5%
GEF GREIF INC 0.0%
Value $392K Shares 5,682 Share Price $69.05 * Est. Cost/Share $47.53 Unrealized @ Report Date +25.4%
EVRG EVERGY INC 0.0%
Value $389K Shares 7,290 Share Price $53.38 * Est. Cost/Share $43.38 Unrealized @ Report Date +8.6%
AES AES CORP 0.0%
Value $381K Shares 21,249 Share Price $17.93 * Est. Cost/Share $10.13 Unrealized @ Report Date +50.3%
PODD INSULET CORP 0.0%
Value $380K Shares 2,216 Share Price $171.40 * Est. Cost/Share $296.41 Unrealized @ Report Date -37.1%
— JUNIPER NETWORKS INC 0.0%
Value $379K Shares 10,214 Share Price $37.06 Est. Cost/Share $24.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $373K Shares 3,722 Share Price $100.22 * Est. Cost/Share $54.75 Unrealized @ Report Date +48.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $366K Shares 1,256 Share Price $291.47 * Est. Cost/Share $154.09 Unrealized @ Report Date +71.3%
NI NISOURCE INC 0.0%
Value $363K Shares 13,118 Share Price $27.66 * Est. Cost/Share $19.24 Unrealized @ Report Date +29.1%
UDR UDR INC 0.0%
Value $359K Shares 9,602 Share Price $37.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $359K Shares 7,170 Share Price $50.02 * Est. Cost/Share $57.14 Unrealized @ Report Date -25.9%
FFIV F5 INC 0.0%
Value $354K Shares 1,866 Share Price $189.59 * Est. Cost/Share $131.21 Unrealized @ Report Date +40.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $353K Shares 1,936 Share Price $182.46 * Est. Cost/Share $115.97 Unrealized @ Report Date +41.3%
QRVO QORVO INC 0.0%
Value $352K Shares 3,064 Share Price $114.83 * Est. Cost/Share $74.65 Unrealized @ Report Date +47.6%
TECH BIO-TECHNE CORP 0.0%
Value $351K Shares 4,988 Share Price $70.39 Est. Cost/Share $66.04 Unrealized @ Report Date +7.3%
AOS SMITH A O CORP 0.0%
Value $349K Shares 3,898 Share Price $89.46 * Est. Cost/Share $38.65 Unrealized @ Report Date +106.3%
TPR TAPESTRY INC 0.0%
Value $346K Shares 7,278 Share Price $47.48 * Est. Cost/Share $29.07 Unrealized @ Report Date +41.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $337K Shares 1,491 Share Price $226.17 * Est. Cost/Share $225.26 Unrealized @ Report Date +3.7%
MOS MOSAIC CO NEW 0.0%
Value $337K Shares 10,371 Share Price $32.46 * Est. Cost/Share $23.53 Unrealized @ Report Date +27.7%
INCY INCYTE CORP 0.0%
Value $336K Shares 5,902 Share Price $56.97 * Est. Cost/Share $108.81 Unrealized @ Report Date -44.8%
CPT CAMDEN PPTY TR 0.0%
Value $333K Shares 3,388 Share Price $98.40 * Est. Cost/Share $72.79 Unrealized @ Report Date +23.4%
SHC SOTERA HEALTH CO 0.0%
Value $333K Shares 27,736 Share Price $12.01 * Est. Cost/Share $17.73 Unrealized @ Report Date -16.1%
— DAYFORCE INC 0.0%
Value $328K Shares 4,954 Share Price $66.21 * Est. Cost/Share $64.80 Unrealized @ Report Date +5.3%
— CATALENT INC 0.0%
Value $324K Shares 5,736 Share Price $56.45 Est. Cost/Share $44.58 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $321K Shares 9,197 Share Price $34.89 * Est. Cost/Share $32.02 Unrealized @ Report Date -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $319K Shares 20,761 Share Price $15.35 * Est. Cost/Share $27.49 Unrealized @ Report Date -47.2%
GL GLOBE LIFE INC 0.0%
Value $316K Shares 2,718 Share Price $116.37 * Est. Cost/Share $86.48 Unrealized @ Report Date +39.3%
REG REGENCY CTRS CORP 0.0%
Value $316K Shares 5,214 Share Price $60.56 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.3%
NWSA NEWS CORP NEW 0.0%
Value $316K Shares 12,058 Share Price $26.18 * Est. Cost/Share $11.96 Unrealized @ Report Date +109.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $313K Shares 8,624 Share Price $36.28 * Est. Cost/Share $147.73 Unrealized @ Report Date -76.1%
HSIC HENRY SCHEIN INC 0.0%
Value $311K Shares 4,123 Share Price $75.52 Est. Cost/Share $64.73 Unrealized @ Report Date +15.9%
UAA UNDER ARMOUR INC 0.0%
Value $311K Shares 42,111 Share Price $7.38 * Est. Cost/Share $12.46 Unrealized @ Report Date -36.2%
AIZ ASSURANT INC 0.0%
Value $310K Shares 1,648 Share Price $188.24 * Est. Cost/Share $87.77 Unrealized @ Report Date +93.0%
WYNN WYNN RESORTS LTD 0.0%
Value $309K Shares 3,023 Share Price $102.23 * Est. Cost/Share $105.25 Unrealized @ Report Date -7.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $308K Shares 8,978 Share Price $34.32 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.9%
UA UNDER ARMOUR INC 0.0%
Value $304K Shares 42,562 Share Price $7.14 * Est. Cost/Share $10.88 Unrealized @ Report Date -29.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $303K Shares 1,525 Share Price $199.01 * Est. Cost/Share $270.72 Unrealized @ Report Date -30.4%
MO ALTRIA GROUP INC 0.0%
Value $301K Shares 6,899 Share Price $43.62 * Est. Cost/Share $26.22 Unrealized @ Report Date +36.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $299K Shares 6,845 Share Price $43.74 Est. Cost/Share $63.49 Unrealized @ Report Date -31.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $299K Shares 4,582 Share Price $65.31 * Est. Cost/Share $89.76 Unrealized @ Report Date -33.7%
BF/B BROWN FORMAN CORP 0.0%
Value $296K Shares 5,738 Share Price $51.62 * Est. Cost/Share $42.48 Unrealized @ Report Date +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $282K Shares 3,700 Share Price $76.14 Est. Cost/Share $60.68 Unrealized @ Report Date +23.0%
CPB CAMPBELL SOUP CO 0.0%
Value $278K Shares 6,243 Share Price $44.45 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $269K Shares 3,598 Share Price $74.73 * Est. Cost/Share $58.40 Unrealized @ Report Date +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $268K Shares 9,523 Share Price $28.11 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $264K Shares 1,202 Share Price $219.25 * Est. Cost/Share $201.99 Unrealized @ Report Date +13.4%
RHI ROBERT HALF INC. 0.0%
Value $262K Shares 3,304 Share Price $79.28 Est. Cost/Share $50.07 Unrealized @ Report Date +60.9%
ETSY ETSY INC 0.0%
Value $261K Shares 3,799 Share Price $68.72 * Est. Cost/Share $67.69 Unrealized @ Report Date +6.0%
BWA BORGWARNER INC 0.0%
Value $253K Shares 7,292 Share Price $34.74 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.9%
FMC FMC CORP 0.0%
Value $252K Shares 3,959 Share Price $63.70 * Est. Cost/Share $52.28 Unrealized @ Report Date +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $246K Shares 1,950 Share Price $126.14 * Est. Cost/Share $105.23 Unrealized @ Report Date +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $238K Shares 2,331 Share Price $102.12 * Est. Cost/Share $103.69 Unrealized @ Report Date -10.4%
FOXA FOX CORP 0.0%
Value $237K Shares 7,594 Share Price $31.27 * Est. Cost/Share $33.91 Unrealized @ Report Date -12.4%
DVA DAVITA INC 0.0%
Value $236K Shares 1,709 Share Price $138.05 * Est. Cost/Share $71.44 Unrealized @ Report Date +67.9%
HAS HASBRO INC 0.0%
Value $234K Shares 4,138 Share Price $56.52 * Est. Cost/Share $65.56 Unrealized @ Report Date -28.1%
RL RALPH LAUREN CORP 0.0%
Value $233K Shares 1,239 Share Price $187.76 * Est. Cost/Share $85.70 Unrealized @ Report Date +87.6%
CMA COMERICA INC 0.0%
Value $230K Shares 4,185 Share Price $54.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +16.0%
BIO BIO RAD LABS INC 0.0%
Value $230K Shares 664 Share Price $345.87 * Est. Cost/Share $253.54 Unrealized @ Report Date +29.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $229K Shares 29,269 Share Price $7.83 * Est. Cost/Share $17.44 Unrealized @ Report Date -53.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $223K Shares 6,724 Share Price $33.19 * Est. Cost/Share $59.34 Unrealized @ Report Date -42.4%
MHK MOHAWK INDS INC 0.0%
Value $220K Shares 1,678 Share Price $130.89 * Est. Cost/Share $181.41 Unrealized @ Report Date -38.1%
— PARAMOUNT GLOBAL 0.0%
Value $180K Shares 15,310 Share Price $11.77 Est. Cost/Share $34.75 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $161K Shares 10,487 Share Price $15.34 * Est. Cost/Share $64.26 Unrealized @ Report Date -75.0%
FOX FOX CORP 0.0%
Value $120K Shares 4,186 Share Price $28.62 * Est. Cost/Share $32.90 Unrealized @ Report Date -17.1%
NWS NEWS CORP NEW 0.0%
Value $98,444 Shares 3,638 Share Price $27.06 * Est. Cost/Share $12.03 Unrealized @ Report Date +116.9%