NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.789B (100.0% shares, 0.0% debt)

Holdings (884)

IJH ISHARES TR 16.5%
Value $626M Shares 2,586,633 Share Price $241.89 Est. Cost/Share $188.05 Unrealized @ Report Date —
IEFA ISHARES TR 15.6%
Value $591M Shares 9,595,238 Share Price $61.64 Est. Cost/Share $60.85 Unrealized @ Report Date —
IVV ISHARES TR 12.6%
Value $477M Shares 1,241,100 Share Price $384.21 Est. Cost/Share $385.82 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 12.1%
Value $458M Shares 1,303,100 Share Price $351.34 Est. Cost/Share $310.48 Unrealized @ Report Date —
IJR ISHARES TR 9.8%
Value $371M Shares 3,919,022 Share Price $94.64 Est. Cost/Share $87.68 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $60.9M Shares 468,679 Share Price $129.93 * Est. Cost/Share $98.85 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP 1.5%
Value $56.03M Shares 233,639 Share Price $239.82 * Est. Cost/Share $99.23 Unrealized @ Report Date +135.9%
EFA ISHARES TR 1.3%
Value $49.14M Shares 748,700 Share Price $65.64 Est. Cost/Share $73.13 Unrealized @ Report Date —
AGG ISHARES TR 0.8%
Value $30.42M Shares 313,675 Share Price $96.99 Est. Cost/Share $115.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $23.37M Shares 278,175 Share Price $84.00 * Est. Cost/Share $122.45 Unrealized @ Report Date -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.44M Shares 56,470 Share Price $308.90 * Est. Cost/Share $174.38 Unrealized @ Report Date +70.3%
GOOGL ALPHABET INC 0.4%
Value $16.52M Shares 187,207 Share Price $88.23 * Est. Cost/Share $106.89 Unrealized @ Report Date -11.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.53M Shares 29,284 Share Price $530.18 * Est. Cost/Share $168.89 Unrealized @ Report Date +196.3%
GOOG ALPHABET INC 0.4%
Value $14.72M Shares 165,952 Share Price $88.73 * Est. Cost/Share $107.34 Unrealized @ Report Date -11.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $14.48M Shares 81,943 Share Price $176.65 * Est. Cost/Share $109.70 Unrealized @ Report Date +43.2%
XOM EXXON MOBIL CORP 0.4%
Value $14.24M Shares 129,076 Share Price $110.30 * Est. Cost/Share $47.56 Unrealized @ Report Date +102.4%
MAC MACERICH CO 0.4%
Value $13.42M Shares 1,191,786 Share Price $11.26 Est. Cost/Share $18.38 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $12.33M Shares 91,933 Share Price $134.10 * Est. Cost/Share $87.05 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORPORATION 0.3%
Value $11.41M Shares 78,042 Share Price $146.14 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.26M Shares 74,271 Share Price $151.56 * Est. Cost/Share $90.41 Unrealized @ Report Date +43.6%
V VISA INC 0.3%
Value $10.65M Shares 51,245 Share Price $207.76 * Est. Cost/Share $115.97 Unrealized @ Report Date +69.8%
TSLA TESLA INC 0.3%
Value $10.36M Shares 84,125 Share Price $123.18 * Est. Cost/Share $240.56 Unrealized @ Report Date -21.3%
HD HOME DEPOT INC 0.3%
Value $10.13M Shares 32,086 Share Price $315.86 * Est. Cost/Share $166.84 Unrealized @ Report Date +68.5%
CVX CHEVRON CORP NEW 0.3%
Value $10.01M Shares 55,756 Share Price $179.49 * Est. Cost/Share $76.36 Unrealized @ Report Date +100.7%
MA MASTERCARD INCORPORATED 0.2%
Value $9.252M Shares 26,606 Share Price $347.73 * Est. Cost/Share $169.56 Unrealized @ Report Date +90.7%
LLY LILLY ELI & CO 0.2%
Value $9.043M Shares 24,719 Share Price $365.84 * Est. Cost/Share $122.16 Unrealized @ Report Date +183.1%
PFE PFIZER INC 0.2%
Value $9.015M Shares 175,933 Share Price $51.24 * Est. Cost/Share $24.15 Unrealized @ Report Date +66.4%
ABBV ABBVIE INC 0.2%
Value $8.958M Shares 55,428 Share Price $161.61 * Est. Cost/Share $62.81 Unrealized @ Report Date +118.5%
MRK MERCK & CO INC 0.2%
Value $8.817M Shares 79,464 Share Price $110.95 * Est. Cost/Share $57.06 Unrealized @ Report Date +62.6%
META META PLATFORMS INC 0.2%
Value $8.481M Shares 70,479 Share Price $120.34 * Est. Cost/Share $147.83 Unrealized @ Report Date -21.1%
PEP PEPSICO INC 0.2%
Value $7.801M Shares 43,181 Share Price $180.66 * Est. Cost/Share $102.63 Unrealized @ Report Date +56.8%
KO COCA COLA CO 0.2%
Value $7.759M Shares 121,985 Share Price $63.61 * Est. Cost/Share $40.76 Unrealized @ Report Date +34.7%
BAC BANK AMERICA CORP 0.2%
Value $7.245M Shares 218,753 Share Price $33.12 * Est. Cost/Share $23.32 Unrealized @ Report Date +36.0%
AVGO BROADCOM INC 0.2%
Value $7.097M Shares 12,693 Share Price $559.13 * Est. Cost/Share $21.31 Unrealized @ Report Date +123.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.77M Shares 12,293 Share Price $550.69 * Est. Cost/Share $230.75 Unrealized @ Report Date +127.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.332M Shares 13,871 Share Price $456.50 * Est. Cost/Share $182.95 Unrealized @ Report Date +156.2%
WMT WALMART INC 0.2%
Value $6.272M Shares 44,236 Share Price $141.79 * Est. Cost/Share $27.77 Unrealized @ Report Date +64.4%
CSCO CISCO SYS INC 0.2%
Value $6.131M Shares 128,690 Share Price $47.64 * Est. Cost/Share $33.25 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.2%
Value $6.049M Shares 22,955 Share Price $263.53 * Est. Cost/Share $152.61 Unrealized @ Report Date +60.7%
ABT ABBOTT LABS 0.2%
Value $6M Shares 54,649 Share Price $109.79 * Est. Cost/Share $49.89 Unrealized @ Report Date +95.7%
DHR DANAHER CORPORATION 0.1%
Value $5.45M Shares 20,535 Share Price $265.42 * Est. Cost/Share $105.67 Unrealized @ Report Date +115.9%
NEE NEXTERA ENERGY INC 0.1%
Value $5.207M Shares 62,282 Share Price $83.60 * Est. Cost/Share $60.90 Unrealized @ Report Date +21.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.186M Shares 131,631 Share Price $39.40 * Est. Cost/Share $37.40 Unrealized @ Report Date -17.8%
ADI ANALOG DEVICES INC 0.1%
Value $4.974M Shares 30,325 Share Price $164.03 * Est. Cost/Share $85.66 Unrealized @ Report Date +72.5%
DIS DISNEY WALT CO 0.1%
Value $4.964M Shares 57,138 Share Price $86.88 * Est. Cost/Share $121.39 Unrealized @ Report Date -23.0%
WFC WELLS FARGO CO NEW 0.1%
Value $4.931M Shares 119,429 Share Price $41.29 Est. Cost/Share $36.58 Unrealized @ Report Date +11.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $4.904M Shares 14,571 Share Price $336.53 * Est. Cost/Share $216.94 Unrealized @ Report Date +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.795M Shares 66,639 Share Price $71.95 * Est. Cost/Share $47.27 Unrealized @ Report Date +38.0%
CMCSA COMCAST CORP NEW 0.1%
Value $4.728M Shares 135,209 Share Price $34.97 * Est. Cost/Share $33.11 Unrealized @ Report Date -9.2%
TXN TEXAS INSTRS INC 0.1%
Value $4.7M Shares 28,445 Share Price $165.22 * Est. Cost/Share $90.41 Unrealized @ Report Date +68.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.65M Shares 46,074 Share Price $100.92 * Est. Cost/Share $54.72 Unrealized @ Report Date +60.2%
NKE NIKE INC 0.1%
Value $4.62M Shares 39,481 Share Price $117.01 * Est. Cost/Share $68.37 Unrealized @ Report Date +39.4%
COP CONOCOPHILLIPS 0.1%
Value $4.608M Shares 39,054 Share Price $118.00 * Est. Cost/Share $39.16 Unrealized @ Report Date +179.3%
FNV FRANCO NEV CORP 0.1%
Value $4.594M Shares 33,705 Share Price $136.31 * Est. Cost/Share $113.21 Unrealized @ Report Date +13.3%
HON HONEYWELL INTL INC 0.1%
Value $4.516M Shares 21,073 Share Price $214.30 * Est. Cost/Share $109.76 Unrealized @ Report Date +62.9%
AMGN AMGEN INC 0.1%
Value $4.392M Shares 16,724 Share Price $262.64 * Est. Cost/Share $167.10 Unrealized @ Report Date +45.3%
CRM SALESFORCE INC 0.1%
Value $4.156M Shares 31,343 Share Price $132.59 * Est. Cost/Share $133.95 Unrealized @ Report Date +7.6%
NFLX NETFLIX INC 0.1%
Value $4.113M Shares 13,948 Share Price $294.88 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.0%
T AT&T INC 0.1%
Value $4.112M Shares 223,376 Share Price $18.41 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.993M Shares 28,338 Share Price $140.89 * Est. Cost/Share $100.72 Unrealized @ Report Date +22.2%
UNP UNION PAC CORP 0.1%
Value $3.99M Shares 19,269 Share Price $207.07 * Est. Cost/Share $134.78 Unrealized @ Report Date +41.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.98M Shares 47,807 Share Price $83.26 * Est. Cost/Share $36.55 Unrealized @ Report Date +103.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.977M Shares 22,875 Share Price $173.84 * Est. Cost/Share $89.37 Unrealized @ Report Date +65.6%
ORCL ORACLE CORP 0.1%
Value $3.937M Shares 48,167 Share Price $81.74 * Est. Cost/Share $44.74 Unrealized @ Report Date +63.6%
CAT CATERPILLAR INC 0.1%
Value $3.907M Shares 16,311 Share Price $239.56 * Est. Cost/Share $97.30 Unrealized @ Report Date +112.3%
LOW LOWES COS INC 0.1%
Value $3.876M Shares 19,455 Share Price $199.24 * Est. Cost/Share $82.00 Unrealized @ Report Date +129.5%
QCOM QUALCOMM INC 0.1%
Value $3.863M Shares 35,135 Share Price $109.94 Est. Cost/Share $70.57 Unrealized @ Report Date +54.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.84M Shares 7,485 Share Price $512.97 * Est. Cost/Share $186.60 Unrealized @ Report Date +159.6%
CVS CVS HEALTH CORP 0.1%
Value $3.838M Shares 41,183 Share Price $93.19 * Est. Cost/Share $58.94 Unrealized @ Report Date +45.8%
DE DEERE & CO 0.1%
Value $3.691M Shares 8,608 Share Price $428.76 * Est. Cost/Share $111.10 Unrealized @ Report Date +249.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.645M Shares 10,614 Share Price $343.38 * Est. Cost/Share $193.02 Unrealized @ Report Date +66.6%
SBUX STARBUCKS CORP 0.1%
Value $3.569M Shares 35,978 Share Price $99.20 * Est. Cost/Share $56.72 Unrealized @ Report Date +54.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.556M Shares 7,310 Share Price $486.49 * Est. Cost/Share $303.68 Unrealized @ Report Date +40.5%
MS MORGAN STANLEY 0.1%
Value $3.513M Shares 41,318 Share Price $85.02 * Est. Cost/Share $38.69 Unrealized @ Report Date +98.5%
SPGI S&P GLOBAL INC 0.1%
Value $3.496M Shares 10,437 Share Price $334.94 * Est. Cost/Share $228.86 Unrealized @ Report Date +40.3%
INTU INTUIT 0.1%
Value $3.438M Shares 8,834 Share Price $389.22 Est. Cost/Share $190.66 Unrealized @ Report Date +104.0%
INTC INTEL CORP 0.1%
Value $3.419M Shares 129,349 Share Price $26.43 Est. Cost/Share $42.66 Unrealized @ Report Date -37.5%
GILD GILEAD SCIENCES INC 0.1%
Value $3.375M Shares 39,312 Share Price $85.85 * Est. Cost/Share $55.51 Unrealized @ Report Date +27.5%
BA BOEING CO 0.1%
Value $3.345M Shares 17,558 Share Price $190.49 * Est. Cost/Share $186.85 Unrealized @ Report Date -12.5%
— BLACKROCK INC 0.1%
Value $3.336M Shares 4,707 Share Price $708.63 Est. Cost/Share $476.97 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.273M Shares 50,535 Share Price $64.77 Est. Cost/Share $46.47 Unrealized @ Report Date +42.0%
PLD PROLOGIS INC. 0.1%
Value $3.261M Shares 28,931 Share Price $112.73 * Est. Cost/Share $75.99 Unrealized @ Report Date +31.9%
CI CIGNA CORP NEW 0.1%
Value $3.175M Shares 9,582 Share Price $331.34 * Est. Cost/Share $188.03 Unrealized @ Report Date +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.106M Shares 13,002 Share Price $238.86 * Est. Cost/Share $103.63 Unrealized @ Report Date +121.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.092M Shares 14,594 Share Price $211.86 * Est. Cost/Share $125.65 Unrealized @ Report Date +48.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.939M Shares 11,077 Share Price $265.35 * Est. Cost/Share $273.57 Unrealized @ Report Date -10.9%
TJX TJX COS INC NEW 0.1%
Value $2.897M Shares 36,390 Share Price $79.60 * Est. Cost/Share $44.51 Unrealized @ Report Date +58.9%
GE GENERAL ELECTRIC CO 0.1%
Value $2.869M Shares 34,246 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -23.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.853M Shares 42,801 Share Price $66.65 * Est. Cost/Share $39.56 Unrealized @ Report Date +46.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.768M Shares 18,736 Share Price $147.75 * Est. Cost/Share $84.95 Unrealized @ Report Date +67.6%
C CITIGROUP INC 0.1%
Value $2.746M Shares 60,706 Share Price $45.23 * Est. Cost/Share $46.35 Unrealized @ Report Date -12.5%
AMAT APPLIED MATLS INC 0.1%
Value $2.626M Shares 26,963 Share Price $97.38 * Est. Cost/Share $42.83 Unrealized @ Report Date +117.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.623M Shares 16,327 Share Price $160.64 Est. Cost/Share $38.76 Unrealized @ Report Date +312.4%
TMUS T-MOBILE US INC 0.1%
Value $2.621M Shares 18,718 Share Price $140.00 Est. Cost/Share $85.30 Unrealized @ Report Date +62.7%
SYK STRYKER CORPORATION 0.1%
Value $2.581M Shares 10,557 Share Price $244.49 * Est. Cost/Share $138.39 Unrealized @ Report Date +58.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.58M Shares 17,237 Share Price $149.65 * Est. Cost/Share $87.97 Unrealized @ Report Date +58.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.573M Shares 15,547 Share Price $165.48 * Est. Cost/Share $71.69 Unrealized @ Report Date +117.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.545M Shares 35,730 Share Price $71.22 * Est. Cost/Share $79.85 Unrealized @ Report Date -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.486M Shares 24,135 Share Price $102.99 * Est. Cost/Share $62.29 Unrealized @ Report Date +36.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.474M Shares 4,534 Share Price $545.61 * Est. Cost/Share $241.12 Unrealized @ Report Date +105.4%
NOW SERVICENOW INC 0.1%
Value $2.458M Shares 6,331 Share Price $388.27 * Est. Cost/Share $62.40 Unrealized @ Report Date +25.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.451M Shares 1,216 Share Price $2015.28 * Est. Cost/Share $1898.19 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.1%
Value $2.437M Shares 34,121 Share Price $71.41 * Est. Cost/Share $38.81 Unrealized @ Report Date +53.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.422M Shares 3,357 Share Price $721.49 Est. Cost/Share $460.18 Unrealized @ Report Date +59.5%
EOG EOG RES INC 0.1%
Value $2.384M Shares 18,410 Share Price $129.52 * Est. Cost/Share $62.81 Unrealized @ Report Date +87.6%
PGR PROGRESSIVE CORP 0.1%
Value $2.379M Shares 18,338 Share Price $129.71 * Est. Cost/Share $39.20 Unrealized @ Report Date +195.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.376M Shares 44,444 Share Price $53.46 * Est. Cost/Share $41.20 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.323M Shares 8,045 Share Price $288.78 * Est. Cost/Share $147.24 Unrealized @ Report Date +107.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.273M Shares 8,938 Share Price $254.30 * Est. Cost/Share $184.48 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.259M Shares 30,321 Share Price $74.49 Est. Cost/Share $28.48 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.15M Shares 14,426 Share Price $149.04 * Est. Cost/Share $97.40 Unrealized @ Report Date +44.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.143M Shares 6,951 Share Price $308.26 * Est. Cost/Share $149.14 Unrealized @ Report Date +74.0%
ZTS ZOETIS INC 0.1%
Value $2.141M Shares 14,607 Share Price $146.55 * Est. Cost/Share $71.58 Unrealized @ Report Date +100.0%
MMM 3M CO 0.1%
Value $2.078M Shares 17,325 Share Price $119.92 * Est. Cost/Share $107.08 Unrealized @ Report Date -15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.077M Shares 44,892 Share Price $46.27 * Est. Cost/Share $28.31 Unrealized @ Report Date +52.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.063M Shares 26,178 Share Price $78.79 * Est. Cost/Share $58.22 Unrealized @ Report Date +19.8%
CSX CSX CORP 0.1%
Value $2.041M Shares 65,893 Share Price $30.98 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.8%
HUM HUMANA INC 0.1%
Value $2.032M Shares 3,968 Share Price $512.19 Est. Cost/Share $239.81 Unrealized @ Report Date +111.8%
FISV FISERV INC 0.1%
Value $2.012M Shares 19,904 Share Price $101.07 Est. Cost/Share $87.66 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.997M Shares 12,642 Share Price $157.94 * Est. Cost/Share $108.94 Unrealized @ Report Date +27.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.93M Shares 8,761 Share Price $220.30 * Est. Cost/Share $144.62 Unrealized @ Report Date +36.6%
EQIX EQUINIX INC 0.1%
Value $1.9M Shares 2,900 Share Price $655.03 * Est. Cost/Share $443.33 Unrealized @ Report Date +30.6%
CME CME GROUP INC 0.1%
Value $1.896M Shares 11,275 Share Price $168.16 * Est. Cost/Share $112.02 Unrealized @ Report Date +34.8%
MRNA MODERNA INC 0.0%
Value $1.86M Shares 10,355 Share Price $179.62 * Est. Cost/Share $368.80 Unrealized @ Report Date -55.7%
USB US BANCORP DEL 0.0%
Value $1.848M Shares 42,377 Share Price $43.61 * Est. Cost/Share $37.66 Unrealized @ Report Date -2.5%
CCI CROWN CASTLE INC 0.0%
Value $1.841M Shares 13,572 Share Price $135.64 * Est. Cost/Share $81.40 Unrealized @ Report Date +39.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.836M Shares 11,706 Share Price $156.88 * Est. Cost/Share $77.71 Unrealized @ Report Date +97.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.799M Shares 7,249 Share Price $248.11 * Est. Cost/Share $130.61 Unrealized @ Report Date +61.6%
— LAM RESEARCH CORP 0.0%
Value $1.796M Shares 4,274 Share Price $420.30 Est. Cost/Share $187.10 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.796M Shares 17,505 Share Price $102.59 * Est. Cost/Share $66.81 Unrealized @ Report Date +43.0%
TFC TRUIST FINL CORP 0.0%
Value $1.789M Shares 41,584 Share Price $43.03 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.788M Shares 7,256 Share Price $246.42 * Est. Cost/Share $121.73 Unrealized @ Report Date +81.1%
EMR EMERSON ELEC CO 0.0%
Value $1.78M Shares 18,532 Share Price $96.06 * Est. Cost/Share $49.15 Unrealized @ Report Date +72.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.754M Shares 7,391 Share Price $237.33 * Est. Cost/Share $214.36 Unrealized @ Report Date +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.751M Shares 7,056 Share Price $248.11 * Est. Cost/Share $148.70 Unrealized @ Report Date +53.9%
BRKR BRUKER CORP 0.0%
Value $1.745M Shares 25,534 Share Price $68.35 * Est. Cost/Share $76.39 Unrealized @ Report Date -17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.741M Shares 7,070 Share Price $246.25 * Est. Cost/Share $90.84 Unrealized @ Report Date +156.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.726M Shares 2,750,000 Share Price $0.63 Est. Cost/Share $0.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.71M Shares 14,688 Share Price $116.39 * Est. Cost/Share $49.46 Unrealized @ Report Date +115.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.709M Shares 22,322 Share Price $76.55 Est. Cost/Share $56.85 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.703M Shares 34,075 Share Price $49.98 * Est. Cost/Share $36.21 Unrealized @ Report Date +48.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.702M Shares 44,798 Share Price $38.00 * Est. Cost/Share $13.76 Unrealized @ Report Date +143.4%
— PIONEER NAT RES CO 0.0%
Value $1.701M Shares 7,446 Share Price $228.39 Est. Cost/Share $149.78 Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $1.693M Shares 1,344,036 Share Price $1.26 Est. Cost/Share $6.07 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.675M Shares 4,443 Share Price $377.03 * Est. Cost/Share $95.09 Unrealized @ Report Date +255.4%
MCK MCKESSON CORP 0.0%
Value $1.667M Shares 4,445 Share Price $375.12 * Est. Cost/Share $148.37 Unrealized @ Report Date +147.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.656M Shares 1,962 Share Price $844.03 * Est. Cost/Share $19.59 Unrealized @ Report Date +174.4%
— ANSYS INC 0.0%
Value $1.621M Shares 6,711 Share Price $241.59 Est. Cost/Share $137.01 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.601M Shares 26,116 Share Price $61.32 * Est. Cost/Share $55.02 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.599M Shares 17,217 Share Price $92.85 * Est. Cost/Share $34.46 Unrealized @ Report Date +142.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.595M Shares 6,645 Share Price $239.96 * Est. Cost/Share $90.74 Unrealized @ Report Date +140.4%
GIS GENERAL MLS INC 0.0%
Value $1.56M Shares 18,603 Share Price $83.85 * Est. Cost/Share $44.44 Unrealized @ Report Date +64.1%
PSX PHILLIPS 66 0.0%
Value $1.542M Shares 14,813 Share Price $104.08 * Est. Cost/Share $61.56 Unrealized @ Report Date +48.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.533M Shares 12,083 Share Price $126.86 * Est. Cost/Share $68.33 Unrealized @ Report Date +66.9%
SNPS SYNOPSYS INC 0.0%
Value $1.53M Shares 4,793 Share Price $319.29 Est. Cost/Share $99.72 Unrealized @ Report Date +213.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.529M Shares 16,106 Share Price $94.95 * Est. Cost/Share $72.42 Unrealized @ Report Date +11.7%
SRE SEMPRA 0.0%
Value $1.523M Shares 9,852 Share Price $154.54 * Est. Cost/Share $58.36 Unrealized @ Report Date +19.6%
GM GENERAL MTRS CO 0.0%
Value $1.498M Shares 44,528 Share Price $33.64 * Est. Cost/Share $31.54 Unrealized @ Report Date +13.4%
MET METLIFE INC 0.0%
Value $1.495M Shares 20,657 Share Price $72.37 * Est. Cost/Share $34.75 Unrealized @ Report Date +87.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.473M Shares 23,287 Share Price $63.24 * Est. Cost/Share $42.32 Unrealized @ Report Date +28.1%
AZO AUTOZONE INC 0.0%
Value $1.465M Shares 594 Share Price $2466.18 * Est. Cost/Share $809.84 Unrealized @ Report Date +198.4%
CNC CENTENE CORP DEL 0.0%
Value $1.456M Shares 17,748 Share Price $82.01 Est. Cost/Share $56.43 Unrealized @ Report Date +44.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.446M Shares 19,378 Share Price $74.61 * Est. Cost/Share $67.30 Unrealized @ Report Date +14.5%
F FORD MTR CO DEL 0.0%
Value $1.44M Shares 123,791 Share Price $11.63 * Est. Cost/Share $7.09 Unrealized @ Report Date +41.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.436M Shares 3,324 Share Price $432.09 * Est. Cost/Share $232.95 Unrealized @ Report Date +73.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.436M Shares 10,577 Share Price $135.75 * Est. Cost/Share $108.33 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.436M Shares 22,790 Share Price $62.99 * Est. Cost/Share $46.38 Unrealized @ Report Date +39.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.42M Shares 18,652 Share Price $76.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +55.2%
PSA PUBLIC STORAGE 0.0%
Value $1.388M Shares 4,954 Share Price $280.19 * Est. Cost/Share $155.37 Unrealized @ Report Date +65.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.384M Shares 2,312 Share Price $598.58 * Est. Cost/Share $217.05 Unrealized @ Report Date +142.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.377M Shares 7,345 Share Price $187.49 * Est. Cost/Share $103.13 Unrealized @ Report Date +64.2%
MCO MOODYS CORP 0.0%
Value $1.376M Shares 4,938 Share Price $278.62 * Est. Cost/Share $160.65 Unrealized @ Report Date +65.8%
DXCM DEXCOM INC 0.0%
Value $1.371M Shares 12,106 Share Price $113.24 * Est. Cost/Share $90.77 Unrealized @ Report Date +21.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.35M Shares 5,240 Share Price $257.71 * Est. Cost/Share $104.22 Unrealized @ Report Date +131.3%
EXC EXELON CORP 0.0%
Value $1.346M Shares 31,146 Share Price $43.23 * Est. Cost/Share $24.95 Unrealized @ Report Date +41.0%
CTVA CORTEVA INC 0.0%
Value $1.316M Shares 22,393 Share Price $58.78 * Est. Cost/Share $25.11 Unrealized @ Report Date +143.5%
FDX FEDEX CORP 0.0%
Value $1.3M Shares 7,503 Share Price $173.20 * Est. Cost/Share $159.22 Unrealized @ Report Date -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.287M Shares 24,763 Share Price $51.96 * Est. Cost/Share $52.71 Unrealized @ Report Date -16.8%
AFL AFLAC INC 0.0%
Value $1.276M Shares 17,734 Share Price $71.94 * Est. Cost/Share $34.35 Unrealized @ Report Date +81.9%
ADSK AUTODESK INC 0.0%
Value $1.264M Shares 6,766 Share Price $186.87 * Est. Cost/Share $126.19 Unrealized @ Report Date +59.0%
ROST ROSS STORES INC 0.0%
Value $1.262M Shares 10,877 Share Price $116.07 * Est. Cost/Share $72.78 Unrealized @ Report Date +35.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.262M Shares 18,598 Share Price $67.85 * Est. Cost/Share $100.25 Unrealized @ Report Date -34.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.26M Shares 20,488 Share Price $61.51 * Est. Cost/Share $24.68 Unrealized @ Report Date +140.4%
WMB WILLIAMS COS INC 0.0%
Value $1.256M Shares 38,175 Share Price $32.90 * Est. Cost/Share $19.28 Unrealized @ Report Date +46.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.256M Shares 8,433 Share Price $148.89 Est. Cost/Share $89.00 Unrealized @ Report Date +67.6%
BIIB BIOGEN INC 0.0%
Value $1.249M Shares 4,512 Share Price $276.92 Est. Cost/Share $305.38 Unrealized @ Report Date -7.5%
O REALTY INCOME CORP 0.0%
Value $1.247M Shares 19,656 Share Price $63.43 * Est. Cost/Share $48.01 Unrealized @ Report Date +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.246M Shares 6,608 Share Price $188.54 * Est. Cost/Share $65.20 Unrealized @ Report Date +178.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.243M Shares 5,968 Share Price $208.21 Est. Cost/Share $180.53 Unrealized @ Report Date +16.9%
— HESS CORP 0.0%
Value $1.233M Shares 8,697 Share Price $141.82 Est. Cost/Share $55.22 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.222M Shares 2,706 Share Price $451.62 * Est. Cost/Share $38.83 Unrealized @ Report Date +171.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.217M Shares 49,661 Share Price $24.50 * Est. Cost/Share $10.82 Unrealized @ Report Date +99.0%
SYY SYSCO CORP 0.0%
Value $1.214M Shares 15,883 Share Price $76.45 * Est. Cost/Share $48.62 Unrealized @ Report Date +52.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.212M Shares 11,938 Share Price $101.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +86.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.211M Shares 17,238 Share Price $70.25 * Est. Cost/Share $55.57 Unrealized @ Report Date +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.204M Shares 868 Share Price $1387.49 * Est. Cost/Share $14.59 Unrealized @ Report Date +104.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.204M Shares 10,247 Share Price $117.48 * Est. Cost/Share $105.42 Unrealized @ Report Date -11.3%
XEL XCEL ENERGY INC 0.0%
Value $1.203M Shares 17,152 Share Price $70.11 * Est. Cost/Share $40.44 Unrealized @ Report Date +47.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.193M Shares 5,822 Share Price $204.89 Est. Cost/Share $122.14 Unrealized @ Report Date +66.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.179M Shares 5,087 Share Price $231.75 * Est. Cost/Share $142.98 Unrealized @ Report Date +58.2%
NEM NEWMONT CORP 0.0%
Value $1.174M Shares 24,877 Share Price $47.20 * Est. Cost/Share $32.95 Unrealized @ Report Date +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.173M Shares 4,217 Share Price $278.09 * Est. Cost/Share $118.13 Unrealized @ Report Date +113.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.171M Shares 4,024 Share Price $291.00 * Est. Cost/Share $149.20 Unrealized @ Report Date +84.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.169M Shares 15,634 Share Price $74.76 Est. Cost/Share $88.30 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.167M Shares 4,971 Share Price $234.68 * Est. Cost/Share $101.23 Unrealized @ Report Date +126.7%
MSCI MSCI INC 0.0%
Value $1.166M Shares 2,506 Share Price $465.17 * Est. Cost/Share $141.96 Unrealized @ Report Date +216.2%
RPM RPM INTL INC 0.0%
Value $1.164M Shares 11,948 Share Price $97.45 Est. Cost/Share $54.92 Unrealized @ Report Date +76.6%
PAYX PAYCHEX INC 0.0%
Value $1.162M Shares 10,053 Share Price $115.56 * Est. Cost/Share $51.01 Unrealized @ Report Date +108.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.147M Shares 11,534 Share Price $99.46 * Est. Cost/Share $60.77 Unrealized @ Report Date +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.142M Shares 3,367 Share Price $339.10 * Est. Cost/Share $341.63 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.0%
Value $1.131M Shares 8,829 Share Price $128.08 * Est. Cost/Share $66.11 Unrealized @ Report Date +72.5%
ECL ECOLAB INC 0.0%
Value $1.131M Shares 7,768 Share Price $145.56 * Est. Cost/Share $138.16 Unrealized @ Report Date +2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.129M Shares 4,260 Share Price $264.96 * Est. Cost/Share $80.22 Unrealized @ Report Date +262.7%
CSL CARLISLE COS INC 0.0%
Value $1.128M Shares 4,786 Share Price $235.65 * Est. Cost/Share $107.11 Unrealized @ Report Date +131.3%
ALL ALLSTATE CORP 0.0%
Value $1.127M Shares 8,312 Share Price $135.60 * Est. Cost/Share $74.27 Unrealized @ Report Date +63.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.121M Shares 61,995 Share Price $18.08 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.0%
HAL HALLIBURTON CO 0.0%
Value $1.12M Shares 28,461 Share Price $39.35 * Est. Cost/Share $27.03 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.112M Shares 11,964 Share Price $92.96 Est. Cost/Share $71.24 Unrealized @ Report Date +30.7%
DOW DOW INC 0.0%
Value $1.111M Shares 22,057 Share Price $50.39 * Est. Cost/Share $35.88 Unrealized @ Report Date +12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.1M Shares 5,432 Share Price $202.44 Est. Cost/Share $83.02 Unrealized @ Report Date +139.8%
ACM AECOM 0.0%
Value $1.098M Shares 12,924 Share Price $84.93 * Est. Cost/Share $32.73 Unrealized @ Report Date +132.9%
TTC TORO CO 0.0%
Value $1.092M Shares 9,644 Share Price $113.20 * Est. Cost/Share $60.35 Unrealized @ Report Date +75.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.081M Shares 26,210 Share Price $41.25 * Est. Cost/Share $19.10 Unrealized @ Report Date +103.5%
PCAR PACCAR INC 0.0%
Value $1.079M Shares 10,900 Share Price $98.97 * Est. Cost/Share $33.81 Unrealized @ Report Date +68.7%
CMI CUMMINS INC 0.0%
Value $1.071M Shares 4,421 Share Price $242.29 * Est. Cost/Share $126.29 Unrealized @ Report Date +74.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.071M Shares 8,477 Share Price $126.36 * Est. Cost/Share $77.68 Unrealized @ Report Date +68.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.069M Shares 15,571 Share Price $68.63 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.7%
HSY HERSHEY CO 0.0%
Value $1.067M Shares 4,607 Share Price $231.57 * Est. Cost/Share $104.82 Unrealized @ Report Date +102.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.063M Shares 8,897 Share Price $119.44 Est. Cost/Share $104.67 Unrealized @ Report Date +11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.06M Shares 11,122 Share Price $95.31 * Est. Cost/Share $59.31 Unrealized @ Report Date +37.7%
NUE NUCOR CORP 0.0%
Value $1.06M Shares 8,041 Share Price $131.81 Est. Cost/Share $42.17 Unrealized @ Report Date +207.3%
IDXX IDEXX LABS INC 0.0%
Value $1.059M Shares 2,595 Share Price $407.96 * Est. Cost/Share $146.63 Unrealized @ Report Date +164.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.054M Shares 22,089 Share Price $47.73 * Est. Cost/Share $47.07 Unrealized @ Report Date -3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.049M Shares 23,053 Share Price $45.52 * Est. Cost/Share $35.71 Unrealized @ Report Date +9.9%
GGG GRACO INC 0.0%
Value $1.049M Shares 15,596 Share Price $67.26 * Est. Cost/Share $41.38 Unrealized @ Report Date +54.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.038M Shares 6,257 Share Price $165.93 * Est. Cost/Share $73.08 Unrealized @ Report Date +116.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.038M Shares 3,334 Share Price $311.37 * Est. Cost/Share $120.14 Unrealized @ Report Date +142.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.022M Shares 13,057 Share Price $78.31 * Est. Cost/Share $49.39 Unrealized @ Report Date +42.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.019M Shares 1,619 Share Price $629.65 * Est. Cost/Share $269.91 Unrealized @ Report Date +86.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.016M Shares 24,955 Share Price $40.71 * Est. Cost/Share $38.86 Unrealized @ Report Date -16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.01M Shares 699 Share Price $1445.45 * Est. Cost/Share $595.17 Unrealized @ Report Date +124.9%
AME AMETEK INC 0.0%
Value $1.006M Shares 7,197 Share Price $139.72 * Est. Cost/Share $60.78 Unrealized @ Report Date +113.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.004M Shares 8,221 Share Price $122.18 Est. Cost/Share $96.25 Unrealized @ Report Date +28.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.002M Shares 25,657 Share Price $39.07 * Est. Cost/Share $39.47 Unrealized @ Report Date -11.1%
ILMN ILLUMINA INC 0.0%
Value $997K Shares 4,930 Share Price $202.20 * Est. Cost/Share $234.59 Unrealized @ Report Date -11.7%
FTNT FORTINET INC 0.0%
Value $994K Shares 20,324 Share Price $48.89 * Est. Cost/Share $48.64 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC 0.0%
Value $985K Shares 12,747 Share Price $77.28 Est. Cost/Share $69.42 Unrealized @ Report Date +12.6%
SCI SERVICE CORP INTL 0.0%
Value $984K Shares 14,234 Share Price $69.14 * Est. Cost/Share $36.82 Unrealized @ Report Date +80.9%
VICI VICI PPTYS INC 0.0%
Value $978K Shares 30,186 Share Price $32.40 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $978K Shares 2,449 Share Price $399.16 * Est. Cost/Share $18.59 Unrealized @ Report Date +225.5%
WELL WELLTOWER INC 0.0%
Value $971K Shares 14,810 Share Price $65.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $959K Shares 5,604 Share Price $171.07 Est. Cost/Share $63.42 Unrealized @ Report Date +168.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $958K Shares 15,638 Share Price $61.27 * Est. Cost/Share $37.20 Unrealized @ Report Date +40.1%
RMD RESMED INC 0.0%
Value $955K Shares 4,590 Share Price $208.13 * Est. Cost/Share $105.32 Unrealized @ Report Date +102.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $950K Shares 26,634 Share Price $35.66 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $949K Shares 3,384 Share Price $280.31 * Est. Cost/Share $166.59 Unrealized @ Report Date +58.2%
— ARISTA NETWORKS INC 0.0%
Value $941K Shares 7,757 Share Price $121.35 Est. Cost/Share $169.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $933K Shares 6,597 Share Price $141.44 * Est. Cost/Share $82.51 Unrealized @ Report Date +80.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $928K Shares 14,833 Share Price $62.59 * Est. Cost/Share $25.36 Unrealized @ Report Date +178.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $928K Shares 16,981 Share Price $54.64 Est. Cost/Share $53.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $927K Shares 3,599 Share Price $257.57 * Est. Cost/Share $146.08 Unrealized @ Report Date +62.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $927K Shares 9,886 Share Price $93.76 * Est. Cost/Share $56.54 Unrealized @ Report Date +46.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $927K Shares 31,388 Share Price $29.53 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.7%
PPG PPG INDS INC 0.0%
Value $926K Shares 7,366 Share Price $125.74 * Est. Cost/Share $96.91 Unrealized @ Report Date +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $921K Shares 16,108 Share Price $57.19 * Est. Cost/Share $53.77 Unrealized @ Report Date +3.6%
OKE ONEOK INC NEW 0.0%
Value $920K Shares 14,008 Share Price $65.70 * Est. Cost/Share $39.22 Unrealized @ Report Date +33.3%
ES EVERSOURCE ENERGY 0.0%
Value $915K Shares 10,916 Share Price $83.84 * Est. Cost/Share $51.07 Unrealized @ Report Date +35.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $913K Shares 43,299 Share Price $21.08 Est. Cost/Share $17.15 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $910K Shares 20,416 Share Price $44.58 * Est. Cost/Share $26.73 Unrealized @ Report Date +60.3%
FIVE FIVE BELOW INC 0.0%
Value $909K Shares 5,137 Share Price $176.87 * Est. Cost/Share $100.08 Unrealized @ Report Date +57.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $904K Shares 9,011 Share Price $100.27 * Est. Cost/Share $92.00 Unrealized @ Report Date -0.8%
STT STATE STR CORP 0.0%
Value $892K Shares 11,501 Share Price $77.57 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $887K Shares 6,461 Share Price $137.28 * Est. Cost/Share $49.19 Unrealized @ Report Date +124.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $884K Shares 13,620 Share Price $64.88 * Est. Cost/Share $35.42 Unrealized @ Report Date +76.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $884K Shares 10,250 Share Price $86.21 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $879K Shares 6,185 Share Price $142.09 Est. Cost/Share $124.60 Unrealized @ Report Date +12.1%
DHI D R HORTON INC 0.0%
Value $874K Shares 9,810 Share Price $89.14 * Est. Cost/Share $38.13 Unrealized @ Report Date +103.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $869K Shares 5,700 Share Price $152.42 * Est. Cost/Share $85.58 Unrealized @ Report Date +57.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $865K Shares 4,901 Share Price $176.42 * Est. Cost/Share $108.57 Unrealized @ Report Date +58.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $860K Shares 13,044 Share Price $65.90 * Est. Cost/Share $37.30 Unrealized @ Report Date +67.2%
JBL JABIL INC 0.0%
Value $850K Shares 12,460 Share Price $68.20 * Est. Cost/Share $28.05 Unrealized @ Report Date +133.7%
FAST FASTENAL CO 0.0%
Value $849K Shares 17,951 Share Price $47.32 * Est. Cost/Share $11.01 Unrealized @ Report Date +105.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $845K Shares 13,554 Share Price $62.37 * Est. Cost/Share $55.72 Unrealized @ Report Date +19.7%
GPN GLOBAL PMTS INC 0.0%
Value $842K Shares 8,474 Share Price $99.32 Est. Cost/Share $130.47 Unrealized @ Report Date -22.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $841K Shares 14,407 Share Price $58.39 * Est. Cost/Share $46.05 Unrealized @ Report Date +18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $841K Shares 5,076 Share Price $165.71 * Est. Cost/Share $70.00 Unrealized @ Report Date +119.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $841K Shares 22,498 Share Price $37.36 Est. Cost/Share $50.24 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $839K Shares 6,577 Share Price $127.50 * Est. Cost/Share $111.82 Unrealized @ Report Date +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $838K Shares 7,991 Share Price $104.84 * Est. Cost/Share $110.17 Unrealized @ Report Date -18.4%
— DISCOVER FINL SVCS 0.0%
Value $838K Shares 8,563 Share Price $97.83 Est. Cost/Share $60.25 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $837K Shares 20,783 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $833K Shares 2,477 Share Price $336.14 * Est. Cost/Share $115.33 Unrealized @ Report Date +179.8%
RSG REPUBLIC SVCS INC 0.0%
Value $830K Shares 6,438 Share Price $128.99 Est. Cost/Share $63.10 Unrealized @ Report Date +103.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $827K Shares 12,500 Share Price $66.16 * Est. Cost/Share $25.93 Unrealized @ Report Date +179.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $823K Shares 12,684 Share Price $64.88 Est. Cost/Share $56.10 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $821K Shares 50,463 Share Price $16.26 * Est. Cost/Share $11.57 Unrealized @ Report Date +29.2%
CPRT COPART INC 0.0%
Value $818K Shares 13,431 Share Price $60.89 * Est. Cost/Share $19.96 Unrealized @ Report Date +50.0%
RGEN REPLIGEN CORP 0.0%
Value $809K Shares 4,779 Share Price $169.31 * Est. Cost/Share $94.68 Unrealized @ Report Date +91.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $806K Shares 2,840 Share Price $283.78 * Est. Cost/Share $52.61 Unrealized @ Report Date +165.3%
BAX BAXTER INTL INC 0.0%
Value $805K Shares 15,800 Share Price $50.97 * Est. Cost/Share $55.48 Unrealized @ Report Date -10.5%
ALB ALBEMARLE CORP 0.0%
Value $796K Shares 3,672 Share Price $216.86 * Est. Cost/Share $89.85 Unrealized @ Report Date +183.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $796K Shares 5,951 Share Price $133.70 * Est. Cost/Share $66.11 Unrealized @ Report Date +94.3%
AGCO AGCO CORP 0.0%
Value $795K Shares 5,730 Share Price $138.69 * Est. Cost/Share $50.78 Unrealized @ Report Date +120.0%
— WOLFSPEED INC 0.0%
Value $794K Shares 11,495 Share Price $69.04 Est. Cost/Share $111.89 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $792K Shares 25,554 Share Price $30.99 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $788K Shares 24,591 Share Price $32.06 Est. Cost/Share $24.48 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $785K Shares 5,411 Share Price $145.06 Est. Cost/Share $121.77 Unrealized @ Report Date +21.4%
GWW GRAINGER W W INC 0.0%
Value $784K Shares 1,409 Share Price $556.25 Est. Cost/Share $247.75 Unrealized @ Report Date +121.4%
PEN PENUMBRA INC 0.0%
Value $782K Shares 3,515 Share Price $222.46 * Est. Cost/Share $160.20 Unrealized @ Report Date +22.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $779K Shares 14,871 Share Price $52.41 * Est. Cost/Share $38.16 Unrealized @ Report Date +30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $779K Shares 3,462 Share Price $224.97 * Est. Cost/Share $14.18 Unrealized @ Report Date +183.6%
— LIFE STORAGE INC 0.0%
Value $775K Shares 7,866 Share Price $98.50 Est. Cost/Share $95.56 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $773K Shares 3,447 Share Price $224.35 Est. Cost/Share $122.49 Unrealized @ Report Date +82.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $772K Shares 5,343 Share Price $144.49 * Est. Cost/Share $79.10 Unrealized @ Report Date +77.3%
URI UNITED RENTALS INC 0.0%
Value $772K Shares 2,172 Share Price $355.42 * Est. Cost/Share $107.64 Unrealized @ Report Date +195.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $768K Shares 47,688 Share Price $16.11 * Est. Cost/Share $16.61 Unrealized @ Report Date -9.3%
WSO WATSCO INC 0.0%
Value $768K Shares 3,079 Share Price $249.40 * Est. Cost/Share $154.59 Unrealized @ Report Date +70.1%
GPC GENUINE PARTS CO 0.0%
Value $767K Shares 4,418 Share Price $173.51 * Est. Cost/Share $74.03 Unrealized @ Report Date +114.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $764K Shares 7,004 Share Price $109.06 * Est. Cost/Share $75.00 Unrealized @ Report Date +29.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $762K Shares 8,076 Share Price $94.40 Est. Cost/Share $65.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $762K Shares 16,104 Share Price $47.34 * Est. Cost/Share $51.80 Unrealized @ Report Date -3.3%
CBRE CBRE GROUP INC 0.0%
Value $762K Shares 9,902 Share Price $76.96 * Est. Cost/Share $46.94 Unrealized @ Report Date +57.3%
GLW CORNING INC 0.0%
Value $762K Shares 23,859 Share Price $31.94 * Est. Cost/Share $20.50 Unrealized @ Report Date +45.0%
EIX EDISON INTL 0.0%
Value $761K Shares 11,969 Share Price $63.62 * Est. Cost/Share $50.59 Unrealized @ Report Date +5.2%
NOV NOV INC 0.0%
Value $759K Shares 36,352 Share Price $20.89 Est. Cost/Share $13.77 Unrealized @ Report Date +52.3%
CDW CDW CORP 0.0%
Value $758K Shares 4,243 Share Price $178.58 * Est. Cost/Share $108.05 Unrealized @ Report Date +56.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $757K Shares 16,541 Share Price $45.76 Est. Cost/Share $43.06 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $756K Shares 9,969 Share Price $75.83 * Est. Cost/Share $40.87 Unrealized @ Report Date +65.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $754K Shares 5,516 Share Price $136.78 * Est. Cost/Share $75.28 Unrealized @ Report Date +70.0%
CGNX COGNEX CORP 0.0%
Value $754K Shares 16,004 Share Price $47.11 * Est. Cost/Share $45.68 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $753K Shares 1,605 Share Price $469.07 * Est. Cost/Share $256.40 Unrealized @ Report Date +68.2%
EFX EQUIFAX INC 0.0%
Value $746K Shares 3,837 Share Price $194.36 * Est. Cost/Share $121.37 Unrealized @ Report Date +47.2%
HPQ HP INC 0.0%
Value $746K Shares 27,745 Share Price $26.87 * Est. Cost/Share $13.74 Unrealized @ Report Date +78.8%
AA ALCOA CORP 0.0%
Value $745K Shares 16,375 Share Price $45.47 * Est. Cost/Share $47.93 Unrealized @ Report Date -12.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $741K Shares 3,812 Share Price $194.26 * Est. Cost/Share $124.43 Unrealized @ Report Date +72.6%
OC OWENS CORNING NEW 0.0%
Value $738K Shares 8,649 Share Price $85.30 * Est. Cost/Share $57.01 Unrealized @ Report Date +53.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $735K Shares 6,122 Share Price $119.98 * Est. Cost/Share $106.31 Unrealized @ Report Date +23.3%
OGE OGE ENERGY CORP 0.0%
Value $733K Shares 18,528 Share Price $39.55 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.0%
Value $729K Shares 4,165 Share Price $175.11 * Est. Cost/Share $110.15 Unrealized @ Report Date +51.5%
LEN LENNAR CORP 0.0%
Value $723K Shares 7,984 Share Price $90.50 * Est. Cost/Share $45.15 Unrealized @ Report Date +71.7%
AEE AMEREN CORP 0.0%
Value $721K Shares 8,103 Share Price $88.92 * Est. Cost/Share $51.28 Unrealized @ Report Date +48.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $718K Shares 10,554 Share Price $68.07 * Est. Cost/Share $38.62 Unrealized @ Report Date +47.0%
UGI UGI CORP NEW 0.0%
Value $718K Shares 19,377 Share Price $37.07 * Est. Cost/Share $44.13 Unrealized @ Report Date -18.1%
ETR ENTERGY CORP NEW 0.0%
Value $718K Shares 6,378 Share Price $112.50 * Est. Cost/Share $35.67 Unrealized @ Report Date +37.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $715K Shares 23,066 Share Price $31.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +19.9%
DT DYNATRACE INC 0.0%
Value $714K Shares 18,647 Share Price $38.30 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.0%
FE FIRSTENERGY CORP 0.0%
Value $714K Shares 17,024 Share Price $41.94 * Est. Cost/Share $28.14 Unrealized @ Report Date +22.1%
LII LENNOX INTL INC 0.0%
Value $714K Shares 2,984 Share Price $239.23 Est. Cost/Share $181.40 Unrealized @ Report Date +30.3%
DTE DTE ENERGY CO 0.0%
Value $714K Shares 6,073 Share Price $117.53 * Est. Cost/Share $67.91 Unrealized @ Report Date +49.4%
FTV FORTIVE CORP 0.0%
Value $712K Shares 11,088 Share Price $64.25 * Est. Cost/Share $38.98 Unrealized @ Report Date +22.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $712K Shares 12,513 Share Price $56.90 * Est. Cost/Share $36.63 Unrealized @ Report Date +39.8%
TTEK TETRA TECH INC NEW 0.0%
Value $712K Shares 4,903 Share Price $145.19 * Est. Cost/Share $16.46 Unrealized @ Report Date +75.6%
UNM UNUM GROUP 0.0%
Value $710K Shares 17,307 Share Price $41.03 * Est. Cost/Share $28.94 Unrealized @ Report Date +44.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $710K Shares 6,174 Share Price $114.92 * Est. Cost/Share $26.20 Unrealized @ Report Date +116.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $708K Shares 4,385 Share Price $161.52 * Est. Cost/Share $138.91 Unrealized @ Report Date +9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $706K Shares 21,512 Share Price $32.81 * Est. Cost/Share $17.72 Unrealized @ Report Date +68.9%
EBAY EBAY INC. 0.0%
Value $705K Shares 17,007 Share Price $41.47 * Est. Cost/Share $31.39 Unrealized @ Report Date +24.2%
CHE CHEMED CORP NEW 0.0%
Value $702K Shares 1,376 Share Price $510.43 * Est. Cost/Share $335.57 Unrealized @ Report Date +43.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $701K Shares 5,774 Share Price $121.40 Est. Cost/Share $59.61 Unrealized @ Report Date +106.2%
JLL JONES LANG LASALLE INC 0.0%
Value $700K Shares 4,392 Share Price $159.37 Est. Cost/Share $144.99 Unrealized @ Report Date +10.0%
CIEN CIENA CORP 0.0%
Value $699K Shares 13,709 Share Price $50.98 * Est. Cost/Share $30.59 Unrealized @ Report Date +47.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $699K Shares 5,733 Share Price $121.89 Est. Cost/Share $93.95 Unrealized @ Report Date +29.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $693K Shares 8,420 Share Price $82.32 Est. Cost/Share $36.83 Unrealized @ Report Date +123.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $689K Shares 9,520 Share Price $72.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +37.1%
— SHOCKWAVE MED INC 0.0%
Value $688K Shares 3,345 Share Price $205.61 Est. Cost/Share $191.12 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $685K Shares 6,075 Share Price $112.72 * Est. Cost/Share $75.45 Unrealized @ Report Date +36.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $682K Shares 4,680 Share Price $145.67 * Est. Cost/Share $98.83 Unrealized @ Report Date +24.7%
HR HEALTHCARE RLTY TR 0.0%
Value $679K Shares 35,220 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $678K Shares 5,470 Share Price $124.02 Est. Cost/Share $111.14 Unrealized @ Report Date +9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $678K Shares 11,868 Share Price $57.11 * Est. Cost/Share $47.60 Unrealized @ Report Date +4.7%
PPL PPL CORP 0.0%
Value $674K Shares 23,077 Share Price $29.22 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.2%
KBR KBR INC 0.0%
Value $670K Shares 12,696 Share Price $52.80 * Est. Cost/Share $17.74 Unrealized @ Report Date +171.0%
MIDD MIDDLEBY CORP 0.0%
Value $668K Shares 4,987 Share Price $133.90 Est. Cost/Share $64.78 Unrealized @ Report Date +110.1%
DCI DONALDSON INC 0.0%
Value $667K Shares 11,333 Share Price $58.87 * Est. Cost/Share $39.47 Unrealized @ Report Date +37.7%
ATR APTARGROUP INC 0.0%
Value $664K Shares 6,042 Share Price $109.98 * Est. Cost/Share $86.16 Unrealized @ Report Date +14.3%
IR INGERSOLL RAND INC 0.0%
Value $663K Shares 12,691 Share Price $52.25 * Est. Cost/Share $35.58 Unrealized @ Report Date +43.0%
MASI MASIMO CORP 0.0%
Value $662K Shares 4,475 Share Price $147.95 * Est. Cost/Share $118.30 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $660K Shares 20,096 Share Price $32.86 Est. Cost/Share $41.23 Unrealized @ Report Date -21.8%
WEX WEX INC 0.0%
Value $660K Shares 4,034 Share Price $163.65 * Est. Cost/Share $158.10 Unrealized @ Report Date -1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $658K Shares 1,946 Share Price $337.97 Est. Cost/Share $196.68 Unrealized @ Report Date +70.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $657K Shares 69,260 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $654K Shares 2,777 Share Price $235.48 Est. Cost/Share $139.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $654K Shares 2,175 Share Price $300.59 * Est. Cost/Share $193.64 Unrealized @ Report Date +50.6%
EME EMCOR GROUP INC 0.0%
Value $653K Shares 4,410 Share Price $148.11 * Est. Cost/Share $67.07 Unrealized @ Report Date +109.8%
VMI VALMONT INDS INC 0.0%
Value $653K Shares 1,975 Share Price $330.67 * Est. Cost/Share $128.50 Unrealized @ Report Date +146.8%
NDAQ NASDAQ INC 0.0%
Value $652K Shares 10,624 Share Price $61.35 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.2%
MKC MCCORMICK & CO INC 0.0%
Value $651K Shares 7,854 Share Price $82.89 * Est. Cost/Share $68.26 Unrealized @ Report Date +9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $648K Shares 6,067 Share Price $106.85 Est. Cost/Share $55.11 Unrealized @ Report Date +94.1%
DINO HF SINCLAIR CORP 0.0%
Value $646K Shares 12,447 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +66.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $644K Shares 3,046 Share Price $211.43 * Est. Cost/Share $45.60 Unrealized @ Report Date +128.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $644K Shares 40,328 Share Price $15.96 * Est. Cost/Share $9.85 Unrealized @ Report Date +36.8%
PWR QUANTA SVCS INC 0.0%
Value $638K Shares 4,479 Share Price $142.50 Est. Cost/Share $34.99 Unrealized @ Report Date +303.9%
WAT WATERS CORP 0.0%
Value $638K Shares 1,863 Share Price $342.58 * Est. Cost/Share $186.34 Unrealized @ Report Date +69.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $638K Shares 45,218 Share Price $14.10 * Est. Cost/Share $9.64 Unrealized @ Report Date +29.7%
ORI OLD REP INTL CORP 0.0%
Value $633K Shares 26,191 Share Price $24.15 * Est. Cost/Share $11.26 Unrealized @ Report Date +67.4%
CAH CARDINAL HEALTH INC 0.0%
Value $632K Shares 8,216 Share Price $76.87 * Est. Cost/Share $55.78 Unrealized @ Report Date +28.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $631K Shares 29,288 Share Price $21.56 * Est. Cost/Share $9.37 Unrealized @ Report Date +100.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $629K Shares 27,756 Share Price $22.67 Est. Cost/Share $16.69 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $629K Shares 10,660 Share Price $59.00 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $627K Shares 18,609 Share Price $33.67 Est. Cost/Share $41.22 Unrealized @ Report Date -18.6%
XYL XYLEM INC 0.0%
Value $624K Shares 5,648 Share Price $110.57 * Est. Cost/Share $59.24 Unrealized @ Report Date +70.5%
OLN OLIN CORP 0.0%
Value $624K Shares 11,788 Share Price $52.94 * Est. Cost/Share $16.93 Unrealized @ Report Date +192.7%
ITT ITT INC 0.0%
Value $621K Shares 7,653 Share Price $81.10 * Est. Cost/Share $51.49 Unrealized @ Report Date +50.4%
CROX CROCS INC 0.0%
Value $620K Shares 5,714 Share Price $108.43 * Est. Cost/Share $96.46 Unrealized @ Report Date -8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $619K Shares 5,146 Share Price $120.29 * Est. Cost/Share $31.41 Unrealized @ Report Date +232.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $618K Shares 4,198 Share Price $147.18 * Est. Cost/Share $64.60 Unrealized @ Report Date +115.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $617K Shares 55,342 Share Price $11.14 Est. Cost/Share $16.80 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $616K Shares 7,643 Share Price $80.61 * Est. Cost/Share $49.96 Unrealized @ Report Date +48.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $614K Shares 8,451 Share Price $72.68 * Est. Cost/Share $50.93 Unrealized @ Report Date +26.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $611K Shares 3,490 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $608K Shares 15,435 Share Price $39.37 * Est. Cost/Share $23.67 Unrealized @ Report Date +43.3%
CTRA COTERRA ENERGY INC 0.0%
Value $607K Shares 24,712 Share Price $24.57 Est. Cost/Share $16.56 Unrealized @ Report Date +46.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $606K Shares 5,990 Share Price $101.21 * Est. Cost/Share $47.15 Unrealized @ Report Date +72.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $606K Shares 21,673 Share Price $27.95 Est. Cost/Share $33.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $605K Shares 1,831 Share Price $330.22 * Est. Cost/Share $107.30 Unrealized @ Report Date +216.6%
AES AES CORP 0.0%
Value $602K Shares 20,934 Share Price $28.76 * Est. Cost/Share $10.13 Unrealized @ Report Date +132.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $599K Shares 7,132 Share Price $83.92 * Est. Cost/Share $38.59 Unrealized @ Report Date +98.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $598K Shares 11,627 Share Price $51.40 * Est. Cost/Share $43.59 Unrealized @ Report Date +15.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $597K Shares 102,131 Share Price $5.85 Est. Cost/Share $6.12 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $597K Shares 4,032 Share Price $148.06 Est. Cost/Share $116.92 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $596K Shares 4,398 Share Price $135.41 * Est. Cost/Share $65.99 Unrealized @ Report Date +93.6%
ARW ARROW ELECTRS INC 0.0%
Value $595K Shares 5,693 Share Price $104.57 Est. Cost/Share $68.58 Unrealized @ Report Date +50.5%
MTDR MATADOR RES CO 0.0%
Value $595K Shares 10,389 Share Price $57.24 * Est. Cost/Share $54.30 Unrealized @ Report Date +16.2%
INGR INGREDION INC 0.0%
Value $594K Shares 6,067 Share Price $97.93 * Est. Cost/Share $98.84 Unrealized @ Report Date -6.7%
VRSN VERISIGN INC 0.0%
Value $594K Shares 2,890 Share Price $205.44 * Est. Cost/Share $119.32 Unrealized @ Report Date +59.3%
GNTX GENTEX CORP 0.0%
Value $592K Shares 21,709 Share Price $27.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +26.1%
CW CURTISS WRIGHT CORP 0.0%
Value $592K Shares 3,545 Share Price $166.99 Est. Cost/Share $101.70 Unrealized @ Report Date +62.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $592K Shares 19,731 Share Price $29.99 * Est. Cost/Share $19.06 Unrealized @ Report Date +40.5%
EPAM EPAM SYS INC 0.0%
Value $591K Shares 1,802 Share Price $327.74 * Est. Cost/Share $639.34 Unrealized @ Report Date -46.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $590K Shares 12,229 Share Price $48.26 Est. Cost/Share $31.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $587K Shares 1,469 Share Price $399.91 * Est. Cost/Share $246.46 Unrealized @ Report Date +58.0%
HOLX HOLOGIC INC 0.0%
Value $585K Shares 7,826 Share Price $74.81 * Est. Cost/Share $41.58 Unrealized @ Report Date +71.3%
MAT MATTEL INC 0.0%
Value $585K Shares 32,799 Share Price $17.84 Est. Cost/Share $18.71 Unrealized @ Report Date -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $583K Shares 8,174 Share Price $71.31 Est. Cost/Share $57.25 Unrealized @ Report Date +23.5%
MUR MURPHY OIL CORP 0.0%
Value $582K Shares 13,524 Share Price $43.01 * Est. Cost/Share $20.59 Unrealized @ Report Date +93.5%
CAG CONAGRA BRANDS INC 0.0%
Value $581K Shares 15,021 Share Price $38.70 * Est. Cost/Share $25.32 Unrealized @ Report Date +22.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $581K Shares 16,953 Share Price $34.28 * Est. Cost/Share $14.98 Unrealized @ Report Date +101.0%
NTRS NORTHERN TR CORP 0.0%
Value $578K Shares 6,532 Share Price $88.49 * Est. Cost/Share $68.78 Unrealized @ Report Date +14.7%
CMS CMS ENERGY CORP 0.0%
Value $576K Shares 9,097 Share Price $63.33 * Est. Cost/Share $40.06 Unrealized @ Report Date +33.7%
SF STIFEL FINL CORP 0.0%
Value $574K Shares 9,836 Share Price $58.37 * Est. Cost/Share $34.32 Unrealized @ Report Date +62.5%
— KELLOGG CO 0.0%
Value $571K Shares 8,022 Share Price $71.24 * Est. Cost/Share $49.53 Unrealized @ Report Date +23.0%
MDU MDU RES GROUP INC 0.0%
Value $571K Shares 18,819 Share Price $30.34 * Est. Cost/Share $7.49 Unrealized @ Report Date +37.1%
WAB WABTEC 0.0%
Value $569K Shares 5,701 Share Price $99.81 * Est. Cost/Share $72.98 Unrealized @ Report Date +28.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $568K Shares 3,619 Share Price $156.99 * Est. Cost/Share $81.58 Unrealized @ Report Date +68.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $566K Shares 5,102 Share Price $110.93 * Est. Cost/Share $71.51 Unrealized @ Report Date +47.4%
TSN TYSON FOODS INC 0.0%
Value $565K Shares 9,076 Share Price $62.25 * Est. Cost/Share $53.32 Unrealized @ Report Date +9.4%
VTR VENTAS INC 0.0%
Value $564K Shares 12,529 Share Price $45.05 * Est. Cost/Share $44.29 Unrealized @ Report Date -14.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $563K Shares 6,192 Share Price $90.95 Est. Cost/Share $48.44 Unrealized @ Report Date +88.0%
RRC RANGE RES CORP 0.0%
Value $559K Shares 22,362 Share Price $25.02 * Est. Cost/Share $23.16 Unrealized @ Report Date +18.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $558K Shares 3,570 Share Price $156.44 * Est. Cost/Share $80.11 Unrealized @ Report Date +68.9%
RVTY PERKINELMER INC 0.0%
Value $555K Shares 3,957 Share Price $140.22 * Est. Cost/Share $76.09 Unrealized @ Report Date +75.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $553K Shares 8,993 Share Price $61.49 * Est. Cost/Share $60.79 Unrealized @ Report Date -1.5%
SEIC SEI INVTS CO 0.0%
Value $553K Shares 9,483 Share Price $58.30 * Est. Cost/Share $49.60 Unrealized @ Report Date +8.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $552K Shares 3,487 Share Price $158.43 * Est. Cost/Share $88.76 Unrealized @ Report Date +59.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $552K Shares 9,234 Share Price $59.81 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $552K Shares 2,687 Share Price $205.40 Est. Cost/Share $183.74 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $548K Shares 9,024 Share Price $60.71 * Est. Cost/Share $40.33 Unrealized @ Report Date +31.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $546K Shares 2,320 Share Price $235.35 Est. Cost/Share $129.07 Unrealized @ Report Date +82.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $543K Shares 15,824 Share Price $34.33 * Est. Cost/Share $23.66 Unrealized @ Report Date +27.1%
— UNITED STATES STL CORP NEW 0.0%
Value $543K Shares 21,681 Share Price $25.05 Est. Cost/Share $15.75 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $543K Shares 3,868 Share Price $140.33 * Est. Cost/Share $111.04 Unrealized @ Report Date +15.1%
LSTR LANDSTAR SYS INC 0.0%
Value $542K Shares 3,325 Share Price $162.90 Est. Cost/Share $92.34 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $541K Shares 62,957 Share Price $8.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $541K Shares 8,527 Share Price $63.48 Est. Cost/Share $72.71 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $540K Shares 2,364 Share Price $228.33 * Est. Cost/Share $120.30 Unrealized @ Report Date +78.5%
INVH INVITATION HOMES INC 0.0%
Value $540K Shares 18,205 Share Price $29.64 * Est. Cost/Share $32.87 Unrealized @ Report Date -13.9%
— MARATHON OIL CORP 0.0%
Value $539K Shares 19,904 Share Price $27.07 Est. Cost/Share $13.04 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $538K Shares 5,568 Share Price $96.61 * Est. Cost/Share $80.45 Unrealized @ Report Date +12.6%
MUSA MURPHY USA INC 0.0%
Value $538K Shares 1,924 Share Price $279.54 * Est. Cost/Share $76.70 Unrealized @ Report Date +272.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $536K Shares 8,466 Share Price $63.30 Est. Cost/Share $49.26 Unrealized @ Report Date +30.7%
VVV VALVOLINE INC 0.0%
Value $535K Shares 16,383 Share Price $32.65 * Est. Cost/Share $21.11 Unrealized @ Report Date +43.3%
— CHAMPIONX CORPORATION 0.0%
Value $535K Shares 18,450 Share Price $28.99 Est. Cost/Share $10.71 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $534K Shares 6,052 Share Price $88.19 * Est. Cost/Share $58.24 Unrealized @ Report Date +39.1%
GMED GLOBUS MED INC 0.0%
Value $532K Shares 7,164 Share Price $74.27 * Est. Cost/Share $39.48 Unrealized @ Report Date +72.5%
CLH CLEAN HARBORS INC 0.0%
Value $531K Shares 4,654 Share Price $114.12 * Est. Cost/Share $60.06 Unrealized @ Report Date +94.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $530K Shares 3,835 Share Price $138.33 * Est. Cost/Share $62.41 Unrealized @ Report Date +102.4%
SJM SMUCKER J M CO 0.0%
Value $529K Shares 3,341 Share Price $158.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +38.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $526K Shares 20,633 Share Price $25.48 Est. Cost/Share $23.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $525K Shares 14,388 Share Price $36.51 Est. Cost/Share $14.93 Unrealized @ Report Date +147.8%
CMC COMMERCIAL METALS CO 0.0%
Value $525K Shares 10,860 Share Price $48.30 * Est. Cost/Share $15.45 Unrealized @ Report Date +184.2%
CF CF INDS HLDGS INC 0.0%
Value $524K Shares 6,149 Share Price $85.20 * Est. Cost/Share $28.22 Unrealized @ Report Date +235.0%
CNXC CONCENTRIX CORP 0.0%
Value $522K Shares 3,921 Share Price $133.16 * Est. Cost/Share $92.22 Unrealized @ Report Date +23.1%
TRGP TARGA RES CORP 0.0%
Value $521K Shares 7,095 Share Price $73.50 * Est. Cost/Share $35.24 Unrealized @ Report Date +84.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $521K Shares 1,994 Share Price $261.52 * Est. Cost/Share $217.29 Unrealized @ Report Date +32.0%
OMC OMNICOM GROUP INC 0.0%
Value $521K Shares 6,391 Share Price $81.57 * Est. Cost/Share $58.76 Unrealized @ Report Date +13.5%
— SKECHERS U S A INC 0.0%
Value $521K Shares 12,420 Share Price $41.95 Est. Cost/Share $36.39 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $519K Shares 7,076 Share Price $73.40 Est. Cost/Share $57.48 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $518K Shares 3,060 Share Price $169.43 * Est. Cost/Share $32.63 Unrealized @ Report Date +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $518K Shares 4,988 Share Price $103.92 * Est. Cost/Share $60.35 Unrealized @ Report Date +64.1%
LAD LITHIA MTRS INC 0.0%
Value $518K Shares 2,530 Share Price $204.74 * Est. Cost/Share $282.66 Unrealized @ Report Date -24.4%
M MACYS INC 0.0%
Value $518K Shares 25,079 Share Price $20.65 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $516K Shares 12,924 Share Price $39.93 Est. Cost/Share $43.48 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $515K Shares 4,945 Share Price $104.13 * Est. Cost/Share $100.20 Unrealized @ Report Date +8.1%
SAIA SAIA INC 0.0%
Value $514K Shares 2,449 Share Price $209.68 * Est. Cost/Share $230.86 Unrealized @ Report Date -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $512K Shares 12,311 Share Price $41.60 * Est. Cost/Share $25.98 Unrealized @ Report Date +63.8%
— COOPER COS INC 0.0%
Value $512K Shares 1,547 Share Price $330.67 Est. Cost/Share $220.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $511K Shares 17,781 Share Price $28.74 * Est. Cost/Share $15.58 Unrealized @ Report Date +54.9%
STLD STEEL DYNAMICS INC 0.0%
Value $511K Shares 5,226 Share Price $97.70 * Est. Cost/Share $24.77 Unrealized @ Report Date +270.4%
KEY KEYCORP 0.0%
Value $509K Shares 29,241 Share Price $17.42 * Est. Cost/Share $11.09 Unrealized @ Report Date +33.3%
PII POLARIS INC 0.0%
Value $509K Shares 5,042 Share Price $101.00 * Est. Cost/Share $103.20 Unrealized @ Report Date +1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $508K Shares 15,089 Share Price $33.67 Est. Cost/Share $43.35 Unrealized @ Report Date -21.1%
LNWO LIGHT & WONDER INC 0.0%
Value $508K Shares 8,669 Share Price $58.60 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $507K Shares 10,251 Share Price $49.42 Est. Cost/Share $32.84 Unrealized @ Report Date +47.8%
FCN FTI CONSULTING INC 0.0%
Value $506K Shares 3,186 Share Price $158.80 * Est. Cost/Share $111.48 Unrealized @ Report Date +49.7%
— SYNOVUS FINL CORP 0.0%
Value $505K Shares 13,461 Share Price $37.55 Est. Cost/Share $31.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $505K Shares 4,680 Share Price $107.85 * Est. Cost/Share $88.28 Unrealized @ Report Date +17.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $505K Shares 12,462 Share Price $40.49 Est. Cost/Share $35.13 Unrealized @ Report Date +15.4%
LFUS LITTELFUSE INC 0.0%
Value $504K Shares 2,291 Share Price $220.20 Est. Cost/Share $174.24 Unrealized @ Report Date +28.1%
CINF CINCINNATI FINL CORP 0.0%
Value $504K Shares 4,926 Share Price $102.39 * Est. Cost/Share $62.73 Unrealized @ Report Date +51.2%
BBY BEST BUY INC 0.0%
Value $504K Shares 6,280 Share Price $80.21 * Est. Cost/Share $44.61 Unrealized @ Report Date +41.7%
BALL BALL CORP 0.0%
Value $503K Shares 9,839 Share Price $51.14 * Est. Cost/Share $47.72 Unrealized @ Report Date +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $502K Shares 9,583 Share Price $52.34 * Est. Cost/Share $38.50 Unrealized @ Report Date +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $496K Shares 1,752 Share Price $283.27 * Est. Cost/Share $103.52 Unrealized @ Report Date +156.3%
ASH ASHLAND INC 0.0%
Value $496K Shares 4,609 Share Price $107.53 * Est. Cost/Share $60.72 Unrealized @ Report Date +62.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $495K Shares 2,332 Share Price $212.41 * Est. Cost/Share $127.47 Unrealized @ Report Date +56.7%
— IAA INC 0.0%
Value $495K Shares 12,379 Share Price $40.00 Est. Cost/Share $64.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $495K Shares 10,298 Share Price $48.07 * Est. Cost/Share $56.32 Unrealized @ Report Date -28.1%
DTM DT MIDSTREAM INC 0.0%
Value $495K Shares 8,954 Share Price $55.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $495K Shares 3,688 Share Price $134.13 Est. Cost/Share $73.86 Unrealized @ Report Date +82.2%
NYT NEW YORK TIMES CO 0.0%
Value $495K Shares 15,236 Share Price $32.46 * Est. Cost/Share $26.23 Unrealized @ Report Date +19.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $494K Shares 5,579 Share Price $88.61 * Est. Cost/Share $67.30 Unrealized @ Report Date +28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $494K Shares 1,398 Share Price $353.61 Est. Cost/Share $120.20 Unrealized @ Report Date +191.5%
AYI ACUITY BRANDS INC 0.0%
Value $493K Shares 2,976 Share Price $165.61 * Est. Cost/Share $166.70 Unrealized @ Report Date +5.6%
FMC FMC CORP 0.0%
Value $493K Shares 3,948 Share Price $124.80 * Est. Cost/Share $52.28 Unrealized @ Report Date +107.2%
WU WESTERN UN CO 0.0%
Value $492K Shares 35,739 Share Price $13.77 Est. Cost/Share $18.43 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $492K Shares 3,409 Share Price $144.19 * Est. Cost/Share $84.74 Unrealized @ Report Date +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value $491K Shares 4,385 Share Price $112.07 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.4%
RLI RLI CORP 0.0%
Value $491K Shares 3,738 Share Price $131.27 * Est. Cost/Share $37.56 Unrealized @ Report Date +45.6%
THC TENET HEALTHCARE CORP 0.0%
Value $488K Shares 10,006 Share Price $48.79 * Est. Cost/Share $26.61 Unrealized @ Report Date +73.7%
ONB OLD NATL BANCORP IND 0.0%
Value $487K Shares 27,106 Share Price $17.98 * Est. Cost/Share $18.21 Unrealized @ Report Date +0.8%
TOL TOLL BROTHERS INC 0.0%
Value $487K Shares 9,754 Share Price $49.92 * Est. Cost/Share $37.26 Unrealized @ Report Date +23.4%
PRI PRIMERICA INC 0.0%
Value $484K Shares 3,414 Share Price $141.82 Est. Cost/Share $91.17 Unrealized @ Report Date +52.8%
BC BRUNSWICK CORP 0.0%
Value $484K Shares 6,711 Share Price $72.08 * Est. Cost/Share $44.20 Unrealized @ Report Date +49.8%
HQY HEALTHEQUITY INC 0.0%
Value $482K Shares 7,823 Share Price $61.64 * Est. Cost/Share $74.02 Unrealized @ Report Date -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $480K Shares 2,278 Share Price $210.90 * Est. Cost/Share $143.59 Unrealized @ Report Date +39.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $480K Shares 15,101 Share Price $31.80 Est. Cost/Share $17.24 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $480K Shares 3,999 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
FDS FACTSET RESH SYS INC 0.0%
Value $479K Shares 1,194 Share Price $401.21 * Est. Cost/Share $204.90 Unrealized @ Report Date +101.5%
EXEL EXELIXIS INC 0.0%
Value $479K Shares 29,851 Share Price $16.04 Est. Cost/Share $20.37 Unrealized @ Report Date -19.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $477K Shares 3,546 Share Price $134.59 * Est. Cost/Share $112.53 Unrealized @ Report Date +23.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $476K Shares 13,875 Share Price $34.31 Est. Cost/Share $38.85 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $475K Shares 5,623 Share Price $84.52 * Est. Cost/Share $72.52 Unrealized @ Report Date +21.8%
RH RH 0.0%
Value $475K Shares 1,778 Share Price $267.19 * Est. Cost/Share $216.42 Unrealized @ Report Date +20.4%
RUN SUNRUN INC 0.0%
Value $474K Shares 19,721 Share Price $24.02 * Est. Cost/Share $58.26 Unrealized @ Report Date -54.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $473K Shares 1,524 Share Price $310.31 Est. Cost/Share $270.08 Unrealized @ Report Date +17.1%
ETSY ETSY INC 0.0%
Value $472K Shares 3,940 Share Price $119.78 * Est. Cost/Share $67.69 Unrealized @ Report Date +69.0%
APA APA CORPORATION 0.0%
Value $470K Shares 10,076 Share Price $46.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +150.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $469K Shares 10,979 Share Price $42.69 * Est. Cost/Share $74.92 Unrealized @ Report Date -46.5%
MOS MOSAIC CO NEW 0.0%
Value $468K Shares 10,672 Share Price $43.87 * Est. Cost/Share $23.53 Unrealized @ Report Date +92.6%
MTZ MASTEC INC 0.0%
Value $466K Shares 5,457 Share Price $85.33 * Est. Cost/Share $47.63 Unrealized @ Report Date +72.2%
FSLR FIRST SOLAR INC 0.0%
Value $466K Shares 3,108 Share Price $149.79 Est. Cost/Share $60.01 Unrealized @ Report Date +146.9%
INCY INCYTE CORP 0.0%
Value $465K Shares 5,788 Share Price $80.32 * Est. Cost/Share $108.81 Unrealized @ Report Date -29.7%
WRB BERKLEY W R CORP 0.0%
Value $465K Shares 6,406 Share Price $72.57 * Est. Cost/Share $25.04 Unrealized @ Report Date +77.8%
— LHC GROUP INC 0.0%
Value $464K Shares 2,872 Share Price $161.69 Est. Cost/Share $176.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $464K Shares 14,121 Share Price $32.86 * Est. Cost/Share $28.02 Unrealized @ Report Date +13.8%
TXT TEXTRON INC 0.0%
Value $463K Shares 6,543 Share Price $70.80 * Est. Cost/Share $42.82 Unrealized @ Report Date +58.0%
BLD TOPBUILD CORP 0.0%
Value $463K Shares 2,959 Share Price $156.49 Est. Cost/Share $99.87 Unrealized @ Report Date +59.3%
AVY AVERY DENNISON CORP 0.0%
Value $459K Shares 2,538 Share Price $181.00 * Est. Cost/Share $77.45 Unrealized @ Report Date +117.3%
HXL HEXCEL CORP NEW 0.0%
Value $458K Shares 7,790 Share Price $58.85 * Est. Cost/Share $35.59 Unrealized @ Report Date +60.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $458K Shares 5,028 Share Price $91.13 * Est. Cost/Share $76.96 Unrealized @ Report Date +5.5%
NICE NICE LTD 0.0%
Value $457K Shares 2,379 Share Price $192.30 Est. Cost/Share $264.37 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $456K Shares 13,149 Share Price $34.66 * Est. Cost/Share $34.21 Unrealized @ Report Date -6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $455K Shares 11,541 Share Price $39.41 * Est. Cost/Share $20.26 Unrealized @ Report Date +78.2%
POST POST HLDGS INC 0.0%
Value $454K Shares 5,032 Share Price $90.26 Est. Cost/Share $56.92 Unrealized @ Report Date +56.6%
IRM IRON MTN INC DEL 0.0%
Value $454K Shares 9,111 Share Price $49.85 * Est. Cost/Share $22.00 Unrealized @ Report Date +104.5%
EXP EAGLE MATLS INC 0.0%
Value $453K Shares 3,409 Share Price $132.85 * Est. Cost/Share $81.71 Unrealized @ Report Date +52.1%
EVRG EVERGY INC 0.0%
Value $453K Shares 7,194 Share Price $62.93 * Est. Cost/Share $43.38 Unrealized @ Report Date +21.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $453K Shares 2,596 Share Price $174.36 * Est. Cost/Share $88.15 Unrealized @ Report Date +92.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $451K Shares 4,284 Share Price $105.19 * Est. Cost/Share $65.11 Unrealized @ Report Date +51.2%
COHR COHERENT CORP 0.0%
Value $451K Shares 12,835 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
NOVT NOVANTA INC 0.0%
Value $449K Shares 3,303 Share Price $135.87 * Est. Cost/Share $136.25 Unrealized @ Report Date +2.7%
MKSI MKS INSTRS INC 0.0%
Value $448K Shares 5,293 Share Price $84.73 * Est. Cost/Share $92.16 Unrealized @ Report Date -15.4%
RYN RAYONIER INC 0.0%
Value $447K Shares 13,551 Share Price $32.96 Est. Cost/Share $28.54 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $446K Shares 12,083 Share Price $36.90 Est. Cost/Share $38.83 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $446K Shares 3,867 Share Price $115.23 * Est. Cost/Share $140.80 Unrealized @ Report Date +14.1%
THG HANOVER INS GROUP INC 0.0%
Value $445K Shares 3,292 Share Price $135.13 * Est. Cost/Share $87.56 Unrealized @ Report Date +47.3%
CXT CRANE HLDGS CO 0.0%
Value $444K Shares 4,417 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
NJR NEW JERSEY RES CORP 0.0%
Value $442K Shares 8,905 Share Price $49.62 * Est. Cost/Share $31.40 Unrealized @ Report Date +29.0%
VLY VALLEY NATL BANCORP 0.0%
Value $440K Shares 38,895 Share Price $11.31 * Est. Cost/Share $10.60 Unrealized @ Report Date +11.1%
NVR NVR INC 0.0%
Value $438K Shares 95 Share Price $4612.58 * Est. Cost/Share $2801.58 Unrealized @ Report Date +56.9%
TGNA TEGNA INC 0.0%
Value $438K Shares 20,648 Share Price $21.19 * Est. Cost/Share $15.22 Unrealized @ Report Date +32.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $435K Shares 4,022 Share Price $108.04 * Est. Cost/Share $127.27 Unrealized @ Report Date -20.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $434K Shares 7,868 Share Price $55.21 * Est. Cost/Share $34.04 Unrealized @ Report Date +41.2%
TKR TIMKEN CO 0.0%
Value $433K Shares 6,126 Share Price $70.67 Est. Cost/Share $41.67 Unrealized @ Report Date +67.7%
GME GAMESTOP CORP NEW 0.0%
Value $432K Shares 23,391 Share Price $18.46 * Est. Cost/Share $36.34 Unrealized @ Report Date -32.5%
PBF PBF ENERGY INC 0.0%
Value $431K Shares 10,578 Share Price $40.78 Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $431K Shares 14,309 Share Price $30.09 * Est. Cost/Share $23.20 Unrealized @ Report Date +33.8%
ESS ESSEX PPTY TR INC 0.0%
Value $430K Shares 2,029 Share Price $211.92 * Est. Cost/Share $185.84 Unrealized @ Report Date +3.8%
TREX TREX CO INC 0.0%
Value $430K Shares 10,156 Share Price $42.33 * Est. Cost/Share $56.40 Unrealized @ Report Date -19.5%
CC CHEMOURS CO 0.0%
Value $428K Shares 13,967 Share Price $30.62 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.0%
KRG KITE RLTY GROUP TR 0.0%
Value $427K Shares 20,276 Share Price $21.05 Est. Cost/Share $21.79 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $426K Shares 4,882 Share Price $87.35 * Est. Cost/Share $38.65 Unrealized @ Report Date +118.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $426K Shares 14,355 Share Price $29.70 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.6%
— SVB FINANCIAL GROUP 0.0%
Value $426K Shares 1,852 Share Price $230.14 Est. Cost/Share $213.96 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $426K Shares 6,036 Share Price $70.59 * Est. Cost/Share $69.00 Unrealized @ Report Date -14.1%
— STERICYCLE INC 0.0%
Value $426K Shares 8,532 Share Price $49.89 Est. Cost/Share $65.97 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $425K Shares 7,955 Share Price $53.41 * Est. Cost/Share $27.60 Unrealized @ Report Date +75.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $425K Shares 2,312 Share Price $183.68 Est. Cost/Share $206.35 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $424K Shares 4,951 Share Price $85.67 Est. Cost/Share $101.94 Unrealized @ Report Date -16.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $424K Shares 10,131 Share Price $41.85 * Est. Cost/Share $37.26 Unrealized @ Report Date +3.6%
BKH BLACK HILLS CORP 0.0%
Value $424K Shares 6,023 Share Price $70.34 * Est. Cost/Share $48.68 Unrealized @ Report Date +19.3%
FNB F N B CORP 0.0%
Value $424K Shares 32,463 Share Price $13.05 * Est. Cost/Share $9.33 Unrealized @ Report Date +28.5%
VTRS VIATRIS INC 0.0%
Value $423K Shares 38,008 Share Price $11.13 * Est. Cost/Share $13.33 Unrealized @ Report Date -32.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $422K Shares 16,848 Share Price $25.07 * Est. Cost/Share $24.31 Unrealized @ Report Date -17.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $421K Shares 1,305 Share Price $322.41 Est. Cost/Share $213.07 Unrealized @ Report Date +53.3%
BRO BROWN & BROWN INC 0.0%
Value $420K Shares 7,367 Share Price $56.97 Est. Cost/Share $27.62 Unrealized @ Report Date +107.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $418K Shares 3,080 Share Price $135.67 * Est. Cost/Share $80.44 Unrealized @ Report Date +63.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $417K Shares 3,325 Share Price $125.47 * Est. Cost/Share $77.40 Unrealized @ Report Date +54.0%
CADE CADENCE BANK 0.0%
Value $416K Shares 16,884 Share Price $24.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $416K Shares 4,929 Share Price $84.30 * Est. Cost/Share $71.30 Unrealized @ Report Date +22.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $415K Shares 1,619 Share Price $256.41 Est. Cost/Share $161.72 Unrealized @ Report Date +59.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $413K Shares 4,720 Share Price $87.60 * Est. Cost/Share $112.18 Unrealized @ Report Date -16.4%
HRL HORMEL FOODS CORP 0.0%
Value $413K Shares 9,073 Share Price $45.55 * Est. Cost/Share $32.02 Unrealized @ Report Date +30.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $413K Shares 12,012 Share Price $34.40 * Est. Cost/Share $26.83 Unrealized @ Report Date +31.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $412K Shares 4,361 Share Price $94.38 * Est. Cost/Share $126.93 Unrealized @ Report Date -31.8%
MMS MAXIMUS INC 0.0%
Value $411K Shares 5,604 Share Price $73.33 * Est. Cost/Share $63.82 Unrealized @ Report Date +1.1%
KIM KIMCO RLTY CORP 0.0%
Value $411K Shares 19,384 Share Price $21.18 * Est. Cost/Share $15.30 Unrealized @ Report Date +17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $410K Shares 10,244 Share Price $40.06 * Est. Cost/Share $27.22 Unrealized @ Report Date +39.5%
NTAP NETAPP INC 0.0%
Value $409K Shares 6,813 Share Price $60.06 * Est. Cost/Share $33.83 Unrealized @ Report Date +82.1%
TECH BIO-TECHNE CORP 0.0%
Value $408K Shares 4,920 Share Price $82.88 * Est. Cost/Share $66.04 Unrealized @ Report Date +18.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $406K Shares 12,177 Share Price $33.31 * Est. Cost/Share $16.23 Unrealized @ Report Date +69.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $405K Shares 8,262 Share Price $49.00 * Est. Cost/Share $42.31 Unrealized @ Report Date -5.1%
AZTA AZENTA INC 0.0%
Value $404K Shares 6,942 Share Price $58.22 * Est. Cost/Share $80.33 Unrealized @ Report Date -36.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $403K Shares 4,508 Share Price $89.36 * Est. Cost/Share $47.79 Unrealized @ Report Date +68.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $401K Shares 7,742 Share Price $51.84 * Est. Cost/Share $30.22 Unrealized @ Report Date +62.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $401K Shares 2,286 Share Price $175.56 Est. Cost/Share $100.06 Unrealized @ Report Date +77.1%
NDSN NORDSON CORP 0.0%
Value $401K Shares 1,686 Share Price $237.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +128.4%
BYD BOYD GAMING CORP 0.0%
Value $400K Shares 7,341 Share Price $54.53 Est. Cost/Share $29.72 Unrealized @ Report Date +83.4%
HOMB HOME BANCSHARES INC 0.0%
Value $400K Shares 17,555 Share Price $22.79 * Est. Cost/Share $21.49 Unrealized @ Report Date +12.8%
PTC PTC INC 0.0%
Value $398K Shares 3,313 Share Price $120.04 Est. Cost/Share $64.96 Unrealized @ Report Date +84.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $397K Shares 9,796 Share Price $40.56 * Est. Cost/Share $47.66 Unrealized @ Report Date -30.5%
LEG LEGGETT & PLATT INC 0.0%
Value $395K Shares 12,270 Share Price $32.23 * Est. Cost/Share $44.18 Unrealized @ Report Date -23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $393K Shares 6,635 Share Price $59.20 Est. Cost/Share $22.81 Unrealized @ Report Date +158.5%
TRMB TRIMBLE INC 0.0%
Value $391K Shares 7,730 Share Price $50.56 * Est. Cost/Share $38.38 Unrealized @ Report Date +45.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $390K Shares 4,513 Share Price $86.48 Est. Cost/Share $87.23 Unrealized @ Report Date +0.9%
GEN GEN DIGITAL INC 0.0%
Value $389K Shares 18,168 Share Price $21.43 * Est. Cost/Share $13.62 Unrealized @ Report Date +51.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $389K Shares 4,678 Share Price $83.21 * Est. Cost/Share $90.94 Unrealized @ Report Date -11.8%
EQT EQT CORP 0.0%
Value $389K Shares 11,504 Share Price $33.83 * Est. Cost/Share $19.26 Unrealized @ Report Date +98.6%
CELH CELSIUS HLDGS INC 0.0%
Value $389K Shares 3,738 Share Price $104.04 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.1%
R RYDER SYS INC 0.0%
Value $389K Shares 4,650 Share Price $83.57 Est. Cost/Share $65.17 Unrealized @ Report Date +28.8%
TXNM PNM RES INC 0.0%
Value $388K Shares 7,944 Share Price $48.79 * Est. Cost/Share $40.63 Unrealized @ Report Date +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $386K Shares 10,247 Share Price $37.70 * Est. Cost/Share $55.95 Unrealized @ Report Date -27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $386K Shares 11,147 Share Price $34.63 * Est. Cost/Share $31.23 Unrealized @ Report Date -4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $385K Shares 1,110 Share Price $346.40 * Est. Cost/Share $191.72 Unrealized @ Report Date +74.3%
SLM SLM CORP 0.0%
Value $384K Shares 23,155 Share Price $16.60 Est. Cost/Share $9.63 Unrealized @ Report Date +70.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $384K Shares 7,930 Share Price $48.39 * Est. Cost/Share $36.92 Unrealized @ Report Date +40.1%
WING WINGSTOP INC 0.0%
Value $381K Shares 2,768 Share Price $137.62 * Est. Cost/Share $130.51 Unrealized @ Report Date +13.1%
SNA SNAP ON INC 0.0%
Value $380K Shares 1,665 Share Price $228.49 * Est. Cost/Share $127.62 Unrealized @ Report Date +63.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $380K Shares 5,293 Share Price $71.72 * Est. Cost/Share $93.47 Unrealized @ Report Date -26.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $380K Shares 5,096 Share Price $74.48 * Est. Cost/Share $51.30 Unrealized @ Report Date +40.2%
OGS ONE GAS INC 0.0%
Value $379K Shares 5,010 Share Price $75.72 Est. Cost/Share $74.26 Unrealized @ Report Date +3.9%
CAR AVIS BUDGET GROUP 0.0%
Value $377K Shares 2,302 Share Price $163.93 * Est. Cost/Share $34.10 Unrealized @ Report Date +458.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $377K Shares 6,724 Share Price $56.07 * Est. Cost/Share $57.22 Unrealized @ Report Date -11.0%
KRC KILROY RLTY CORP 0.0%
Value $376K Shares 9,735 Share Price $38.67 Est. Cost/Share $67.60 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $376K Shares 5,731 Share Price $65.68 * Est. Cost/Share $42.48 Unrealized @ Report Date +49.8%
ASGN ASGN INC 0.0%
Value $376K Shares 4,618 Share Price $81.48 * Est. Cost/Share $62.08 Unrealized @ Report Date +41.3%
THO THOR INDS INC 0.0%
Value $375K Shares 4,968 Share Price $75.49 Est. Cost/Share $63.07 Unrealized @ Report Date +19.0%
NSP INSPERITY INC 0.0%
Value $375K Shares 3,300 Share Price $113.60 * Est. Cost/Share $86.30 Unrealized @ Report Date +19.6%
CPT CAMDEN PPTY TR 0.0%
Value $374K Shares 3,339 Share Price $111.88 * Est. Cost/Share $71.73 Unrealized @ Report Date +41.3%
UDR UDR INC 0.0%
Value $371K Shares 9,592 Share Price $38.73 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.0%
FLS FLOWSERVE CORP 0.0%
Value $371K Shares 12,095 Share Price $30.68 * Est. Cost/Share $35.91 Unrealized @ Report Date -23.5%
PKG PACKAGING CORP AMER 0.0%
Value $371K Shares 2,900 Share Price $127.91 * Est. Cost/Share $67.82 Unrealized @ Report Date +68.4%
POOL POOL CORP 0.0%
Value $370K Shares 1,224 Share Price $302.33 Est. Cost/Share $134.53 Unrealized @ Report Date +125.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $369K Shares 2,525 Share Price $146.23 Est. Cost/Share $156.88 Unrealized @ Report Date -8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $368K Shares 3,890 Share Price $94.71 * Est. Cost/Share $46.65 Unrealized @ Report Date +91.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $368K Shares 4,683 Share Price $78.65 * Est. Cost/Share $93.05 Unrealized @ Report Date -13.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $367K Shares 1,470 Share Price $249.63 * Est. Cost/Share $225.26 Unrealized @ Report Date -4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $363K Shares 8,754 Share Price $41.49 * Est. Cost/Share $147.73 Unrealized @ Report Date -70.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $362K Shares 1,836 Share Price $197.30 * Est. Cost/Share $131.53 Unrealized @ Report Date +44.5%
EVR EVERCORE INC 0.0%
Value $361K Shares 3,307 Share Price $109.08 * Est. Cost/Share $75.02 Unrealized @ Report Date +31.9%
CALX CALIX INC 0.0%
Value $360K Shares 5,268 Share Price $68.43 Est. Cost/Share $50.33 Unrealized @ Report Date +33.5%
L LOEWS CORP 0.0%
Value $360K Shares 6,177 Share Price $58.33 * Est. Cost/Share $43.26 Unrealized @ Report Date +27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $360K Shares 22,411 Share Price $16.05 * Est. Cost/Share $12.67 Unrealized @ Report Date +15.6%
QLYS QUALYS INC 0.0%
Value $359K Shares 3,199 Share Price $112.23 * Est. Cost/Share $104.77 Unrealized @ Report Date +19.2%
— UMPQUA HLDGS CORP 0.0%
Value $359K Shares 20,088 Share Price $17.85 Est. Cost/Share $16.23 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $357K Shares 27,488 Share Price $13.00 Est. Cost/Share $11.31 Unrealized @ Report Date +16.3%
CPB CAMPBELL SOUP CO 0.0%
Value $357K Shares 6,294 Share Price $56.75 * Est. Cost/Share $41.26 Unrealized @ Report Date +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value $357K Shares 4,370 Share Price $81.70 Est. Cost/Share $75.22 Unrealized @ Report Date +8.4%
WEN WENDYS CO 0.0%
Value $357K Shares 15,772 Share Price $22.63 * Est. Cost/Share $15.67 Unrealized @ Report Date +36.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $357K Shares 3,912 Share Price $91.23 Est. Cost/Share $90.86 Unrealized @ Report Date +2.4%
KEX KIRBY CORP 0.0%
Value $357K Shares 5,543 Share Price $64.35 * Est. Cost/Share $69.24 Unrealized @ Report Date -3.6%
XPO XPO INC 0.0%
Value $355K Shares 10,657 Share Price $33.29 Est. Cost/Share $20.90 Unrealized @ Report Date +61.2%
CUZ COUSINS PPTYS INC 0.0%
Value $354K Shares 14,015 Share Price $25.29 Est. Cost/Share $34.87 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $353K Shares 5,711 Share Price $61.88 * Est. Cost/Share $74.84 Unrealized @ Report Date -9.1%
AVT AVNET INC 0.0%
Value $352K Shares 8,469 Share Price $41.58 * Est. Cost/Share $34.05 Unrealized @ Report Date +12.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $351K Shares 4,280 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $351K Shares 3,690 Share Price $95.16 Est. Cost/Share $74.78 Unrealized @ Report Date +28.5%
SSD SIMPSON MFG INC 0.0%
Value $350K Shares 3,943 Share Price $88.66 * Est. Cost/Share $88.98 Unrealized @ Report Date -4.1%
— SYNEOS HEALTH INC 0.0%
Value $349K Shares 9,523 Share Price $36.68 Est. Cost/Share $54.37 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $349K Shares 20,716 Share Price $16.86 Est. Cost/Share $20.72 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $349K Shares 12,729 Share Price $27.42 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $348K Shares 4,637 Share Price $75.12 * Est. Cost/Share $108.14 Unrealized @ Report Date -36.3%
CBT CABOT CORP 0.0%
Value $348K Shares 5,205 Share Price $66.84 * Est. Cost/Share $38.37 Unrealized @ Report Date +70.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $347K Shares 1,594 Share Price $217.90 Est. Cost/Share $115.27 Unrealized @ Report Date +89.4%
GATX GATX CORP 0.0%
Value $346K Shares 3,257 Share Price $106.34 * Est. Cost/Share $54.19 Unrealized @ Report Date +81.9%
ZD ZIFF DAVIS INC 0.0%
Value $346K Shares 4,368 Share Price $79.10 Est. Cost/Share $75.33 Unrealized @ Report Date +6.8%
GL GLOBE LIFE INC 0.0%
Value $342K Shares 2,836 Share Price $120.55 * Est. Cost/Share $86.48 Unrealized @ Report Date +28.9%
— ALLETE INC 0.0%
Value $341K Shares 5,290 Share Price $64.51 Est. Cost/Share $72.34 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $341K Shares 2,604 Share Price $130.83 Est. Cost/Share $90.76 Unrealized @ Report Date +46.1%
AN AUTONATION INC 0.0%
Value $340K Shares 3,166 Share Price $107.30 * Est. Cost/Share $46.06 Unrealized @ Report Date +140.1%
HSIC HENRY SCHEIN INC 0.0%
Value $339K Shares 4,249 Share Price $79.87 * Est. Cost/Share $64.73 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $338K Shares 3,689 Share Price $91.56 * Est. Cost/Share $60.68 Unrealized @ Report Date +44.9%
UMBF UMB FINL CORP 0.0%
Value $336K Shares 4,024 Share Price $83.52 Est. Cost/Share $67.87 Unrealized @ Report Date +23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $335K Shares 9,990 Share Price $33.53 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.0%
SR SPIRE INC 0.0%
Value $335K Shares 4,858 Share Price $68.86 Est. Cost/Share $81.32 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $334K Shares 30,997 Share Price $10.79 * Est. Cost/Share $6.64 Unrealized @ Report Date +29.0%
MAS MASCO CORP 0.0%
Value $330K Shares 7,068 Share Price $46.67 * Est. Cost/Share $31.11 Unrealized @ Report Date +46.2%
YETI YETI HLDGS INC 0.0%
Value $330K Shares 7,982 Share Price $41.31 * Est. Cost/Share $74.68 Unrealized @ Report Date -49.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $329K Shares 6,311 Share Price $52.17 * Est. Cost/Share $60.24 Unrealized @ Report Date +2.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $329K Shares 7,476 Share Price $43.99 Est. Cost/Share $39.80 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $329K Shares 1,179 Share Price $278.89 * Est. Cost/Share $201.99 Unrealized @ Report Date +21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $328K Shares 6,397 Share Price $51.27 Est. Cost/Share $46.16 Unrealized @ Report Date +13.3%
WLK WESTLAKE CORPORATION 0.0%
Value $327K Shares 3,186 Share Price $102.54 * Est. Cost/Share $95.20 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $325K Shares 10,172 Share Price $31.96 Est. Cost/Share $24.29 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $325K Shares 7,140 Share Price $45.53 * Est. Cost/Share $25.20 Unrealized @ Report Date +62.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $325K Shares 6,370 Share Price $50.96 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $321K Shares 12,534 Share Price $25.64 * Est. Cost/Share $25.01 Unrealized @ Report Date -3.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $321K Shares 13,915 Share Price $23.09 * Est. Cost/Share $15.53 Unrealized @ Report Date +30.6%
CE CELANESE CORP DEL 0.0%
Value $320K Shares 3,127 Share Price $102.24 * Est. Cost/Share $85.98 Unrealized @ Report Date +9.9%
CABO CABLE ONE INC 0.0%
Value $317K Shares 446 Share Price $711.86 Est. Cost/Share $879.30 Unrealized @ Report Date -20.3%
NWE NORTHWESTERN CORP 0.0%
Value $317K Shares 5,347 Share Price $59.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.1%
TDC TERADATA CORP DEL 0.0%
Value $317K Shares 9,421 Share Price $33.66 * Est. Cost/Share $34.10 Unrealized @ Report Date -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $317K Shares 9,796 Share Price $32.37 * Est. Cost/Share $24.74 Unrealized @ Report Date +25.8%
MO ALTRIA GROUP INC 0.0%
Value $317K Shares 6,925 Share Price $45.71 * Est. Cost/Share $26.22 Unrealized @ Report Date +33.6%
— ENVESTNET INC 0.0%
Value $316K Shares 5,120 Share Price $61.70 Est. Cost/Share $75.50 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $314K Shares 9,956 Share Price $31.55 * Est. Cost/Share $50.28 Unrealized @ Report Date -47.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $312K Shares 4,476 Share Price $69.74 * Est. Cost/Share $50.27 Unrealized @ Report Date +47.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $309K Shares 4,814 Share Price $64.15 * Est. Cost/Share $64.80 Unrealized @ Report Date -3.0%
EMN EASTMAN CHEM CO 0.0%
Value $306K Shares 3,760 Share Price $81.44 * Est. Cost/Share $54.75 Unrealized @ Report Date +29.9%
— PHYSICIANS RLTY TR 0.0%
Value $306K Shares 21,124 Share Price $14.47 Est. Cost/Share $17.56 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $305K Shares 20,000 Share Price $15.23 * Est. Cost/Share $32.62 Unrealized @ Report Date -56.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $304K Shares 10,027 Share Price $30.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +29.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $304K Shares 5,892 Share Price $51.52 * Est. Cost/Share $64.22 Unrealized @ Report Date -27.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $302K Shares 4,471 Share Price $67.58 * Est. Cost/Share $90.17 Unrealized @ Report Date -34.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $302K Shares 3,472 Share Price $86.91 * Est. Cost/Share $72.50 Unrealized @ Report Date +17.1%
REG REGENCY CTRS CORP 0.0%
Value $302K Shares 4,827 Share Price $62.50 * Est. Cost/Share $46.52 Unrealized @ Report Date +15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $302K Shares 7,157 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.1%
KMX CARMAX INC 0.0%
Value $302K Shares 4,953 Share Price $60.89 * Est. Cost/Share $68.52 Unrealized @ Report Date -6.3%
LOPE GRAND CANYON ED INC 0.0%
Value $300K Shares 2,839 Share Price $105.66 * Est. Cost/Share $90.50 Unrealized @ Report Date +10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $298K Shares 4,729 Share Price $62.98 Est. Cost/Share $54.76 Unrealized @ Report Date +14.0%
VYX NCR CORP NEW 0.0%
Value $298K Shares 12,716 Share Price $23.41 * Est. Cost/Share $17.60 Unrealized @ Report Date -24.4%
BWA BORGWARNER INC 0.0%
Value $295K Shares 7,339 Share Price $40.25 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.3%
ICUI ICU MED INC 0.0%
Value $294K Shares 1,864 Share Price $157.48 * Est. Cost/Share $223.32 Unrealized @ Report Date -31.9%
KMPR KEMPER CORP 0.0%
Value $291K Shares 5,913 Share Price $49.20 * Est. Cost/Share $64.50 Unrealized @ Report Date -22.0%
COTY COTY INC 0.0%
Value $290K Shares 33,830 Share Price $8.56 * Est. Cost/Share $6.89 Unrealized @ Report Date +6.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $289K Shares 2,565 Share Price $112.64 * Est. Cost/Share $91.89 Unrealized @ Report Date +26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $289K Shares 1,251 Share Price $230.68 * Est. Cost/Share $154.09 Unrealized @ Report Date +42.5%
QRVO QORVO INC 0.0%
Value $288K Shares 3,178 Share Price $90.64 Est. Cost/Share $74.65 Unrealized @ Report Date +21.0%
FOXA FOX CORP 0.0%
Value $288K Shares 9,481 Share Price $30.37 * Est. Cost/Share $33.91 Unrealized @ Report Date -13.5%
TPR TAPESTRY INC 0.0%
Value $288K Shares 7,552 Share Price $38.08 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.0%
SAM BOSTON BEER INC 0.0%
Value $287K Shares 872 Share Price $329.52 * Est. Cost/Share $274.31 Unrealized @ Report Date +32.3%
BOH BANK HAWAII CORP 0.0%
Value $287K Shares 3,703 Share Price $77.56 * Est. Cost/Share $55.89 Unrealized @ Report Date +19.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $287K Shares 3,277 Share Price $87.58 * Est. Cost/Share $86.78 Unrealized @ Report Date -11.9%
VFC V F CORP 0.0%
Value $286K Shares 10,351 Share Price $27.61 * Est. Cost/Share $64.26 Unrealized @ Report Date -54.3%
BDC BELDEN INC 0.0%
Value $285K Shares 3,961 Share Price $71.90 Est. Cost/Share $52.42 Unrealized @ Report Date +37.6%
FHI FEDERATED HERMES INC 0.0%
Value $284K Shares 7,823 Share Price $36.31 * Est. Cost/Share $22.14 Unrealized @ Report Date +38.4%
— INARI MED INC 0.0%
Value $284K Shares 4,469 Share Price $63.56 Est. Cost/Share $68.83 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $284K Shares 675 Share Price $420.49 * Est. Cost/Share $253.54 Unrealized @ Report Date +59.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $284K Shares 3,890 Share Price $72.92 Est. Cost/Share $64.21 Unrealized @ Report Date +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $283K Shares 2,010 Share Price $140.89 * Est. Cost/Share $115.97 Unrealized @ Report Date +0.3%
VNT VONTIER CORPORATION 0.0%
Value $283K Shares 14,621 Share Price $19.33 * Est. Cost/Share $32.24 Unrealized @ Report Date -41.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $282K Shares 7,820 Share Price $36.12 Est. Cost/Share $50.89 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $282K Shares 2,976 Share Price $94.67 * Est. Cost/Share $107.79 Unrealized @ Report Date -16.8%
CNX CNX RES CORP 0.0%
Value $281K Shares 16,702 Share Price $16.84 * Est. Cost/Share $11.07 Unrealized @ Report Date +56.0%
CATY CATHAY GEN BANCORP 0.0%
Value $281K Shares 6,886 Share Price $40.79 * Est. Cost/Share $26.41 Unrealized @ Report Date +47.8%
— WESTROCK CO 0.0%
Value $280K Shares 7,970 Share Price $35.16 Est. Cost/Share $45.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $280K Shares 6,725 Share Price $41.60 * Est. Cost/Share $63.49 Unrealized @ Report Date -29.9%
ENS ENERSYS 0.0%
Value $279K Shares 3,779 Share Price $73.84 * Est. Cost/Share $62.10 Unrealized @ Report Date +9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $278K Shares 4,617 Share Price $60.31 * Est. Cost/Share $71.87 Unrealized @ Report Date -17.8%
— FOOT LOCKER INC 0.0%
Value $277K Shares 7,339 Share Price $37.79 Est. Cost/Share $42.17 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $277K Shares 1,883 Share Price $147.03 * Est. Cost/Share $129.67 Unrealized @ Report Date +15.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $275K Shares 4,007 Share Price $68.52 Est. Cost/Share $76.92 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $274K Shares 4,105 Share Price $66.85 * Est. Cost/Share $41.01 Unrealized @ Report Date +43.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $274K Shares 7,522 Share Price $36.40 * Est. Cost/Share $45.04 Unrealized @ Report Date -27.5%
KSS KOHLS CORP 0.0%
Value $273K Shares 10,794 Share Price $25.25 * Est. Cost/Share $30.59 Unrealized @ Report Date -7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $272K Shares 9,735 Share Price $27.98 Est. Cost/Share $42.81 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $270K Shares 10,404 Share Price $25.94 Est. Cost/Share $25.42 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $270K Shares 3,545 Share Price $76.04 * Est. Cost/Share $58.40 Unrealized @ Report Date +7.0%
FFIV F5 INC 0.0%
Value $269K Shares 1,876 Share Price $143.51 * Est. Cost/Share $131.21 Unrealized @ Report Date +11.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $269K Shares 7,519 Share Price $35.78 * Est. Cost/Share $59.28 Unrealized @ Report Date -33.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $268K Shares 40,052 Share Price $6.70 Est. Cost/Share $10.16 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $267K Shares 5,951 Share Price $44.95 Est. Cost/Share $110.06 Unrealized @ Report Date -58.9%
— PARAMOUNT GLOBAL 0.0%
Value $267K Shares 15,828 Share Price $16.88 Est. Cost/Share $34.75 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $267K Shares 7,912 Share Price $33.76 * Est. Cost/Share $31.09 Unrealized @ Report Date -3.0%
TEX TEREX CORP NEW 0.0%
Value $267K Shares 6,247 Share Price $42.72 * Est. Cost/Share $28.17 Unrealized @ Report Date +43.0%
WYNN WYNN RESORTS LTD 0.0%
Value $266K Shares 3,231 Share Price $82.47 * Est. Cost/Share $105.25 Unrealized @ Report Date -32.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $266K Shares 26,177 Share Price $10.15 * Est. Cost/Share $21.42 Unrealized @ Report Date -49.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $266K Shares 21,375 Share Price $12.43 Est. Cost/Share $17.90 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $265K Shares 7,254 Share Price $36.54 * Est. Cost/Share $24.94 Unrealized @ Report Date +49.6%
CRI CARTERS INC 0.0%
Value $264K Shares 3,532 Share Price $74.61 * Est. Cost/Share $78.01 Unrealized @ Report Date -20.5%
EPR EPR PPTYS 0.0%
Value $262K Shares 6,942 Share Price $37.72 Est. Cost/Share $60.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $261K Shares 15,501 Share Price $16.83 * Est. Cost/Share $11.28 Unrealized @ Report Date +35.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $259K Shares 20,369 Share Price $12.72 * Est. Cost/Share $27.49 Unrealized @ Report Date -50.7%
CVLT COMMVAULT SYS INC 0.0%
Value $259K Shares 4,121 Share Price $62.84 Est. Cost/Share $46.26 Unrealized @ Report Date +34.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $259K Shares 11,991 Share Price $21.57 * Est. Cost/Share $14.02 Unrealized @ Report Date +41.2%
DY DYCOM INDS INC 0.0%
Value $255K Shares 2,726 Share Price $93.60 * Est. Cost/Share $72.05 Unrealized @ Report Date +39.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $255K Shares 16,269 Share Price $15.68 Est. Cost/Share $34.57 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $254K Shares 5,640 Share Price $45.01 Est. Cost/Share $44.58 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $253K Shares 12,830 Share Price $19.75 Est. Cost/Share $31.87 Unrealized @ Report Date -38.2%
CCL CARNIVAL CORP 0.0%
Value $253K Shares 31,387 Share Price $8.06 * Est. Cost/Share $28.36 Unrealized @ Report Date -69.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $252K Shares 5,387 Share Price $46.84 * Est. Cost/Share $73.52 Unrealized @ Report Date -26.7%
— AMEDISYS INC 0.0%
Value $251K Shares 3,007 Share Price $83.54 Est. Cost/Share $134.08 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $251K Shares 3,400 Share Price $73.83 * Est. Cost/Share $50.07 Unrealized @ Report Date +52.3%
— PACWEST BANCORP DEL 0.0%
Value $250K Shares 10,903 Share Price $22.95 Est. Cost/Share $36.94 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $248K Shares 4,069 Share Price $61.01 * Est. Cost/Share $65.56 Unrealized @ Report Date -17.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $245K Shares 20,808 Share Price $11.79 Est. Cost/Share $21.93 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $245K Shares 2,975 Share Price $82.31 * Est. Cost/Share $59.24 Unrealized @ Report Date +18.0%
KBH KB HOME 0.0%
Value $245K Shares 7,687 Share Price $31.85 * Est. Cost/Share $21.34 Unrealized @ Report Date +32.6%
BLKB BLACKBAUD INC 0.0%
Value $243K Shares 4,128 Share Price $58.86 * Est. Cost/Share $79.54 Unrealized @ Report Date -29.6%
CNO CNO FINL GROUP INC 0.0%
Value $242K Shares 10,588 Share Price $22.85 * Est. Cost/Share $15.17 Unrealized @ Report Date +33.1%
WHR WHIRLPOOL CORP 0.0%
Value $241K Shares 1,707 Share Price $141.46 Est. Cost/Share $166.54 Unrealized @ Report Date -14.6%
MRCY MERCURY SYS INC 0.0%
Value $240K Shares 5,366 Share Price $44.74 * Est. Cost/Share $72.14 Unrealized @ Report Date -34.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $239K Shares 10,399 Share Price $23.00 * Est. Cost/Share $26.39 Unrealized @ Report Date -18.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $239K Shares 8,193 Share Price $29.19 * Est. Cost/Share $36.94 Unrealized @ Report Date -15.0%
ENOV ENOVIS CORPORATION 0.0%
Value $236K Shares 4,410 Share Price $53.52 * Est. Cost/Share $64.47 Unrealized @ Report Date -20.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $235K Shares 8,904 Share Price $26.38 * Est. Cost/Share $23.35 Unrealized @ Report Date -10.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $231K Shares 2,290 Share Price $101.04 * Est. Cost/Share $103.69 Unrealized @ Report Date -15.2%
BCO BRINKS CO 0.0%
Value $231K Shares 4,298 Share Price $53.71 * Est. Cost/Share $71.35 Unrealized @ Report Date -21.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $231K Shares 4,689 Share Price $49.16 Est. Cost/Share $37.86 Unrealized @ Report Date +32.1%
NRG NRG ENERGY INC 0.0%
Value $230K Shares 7,220 Share Price $31.82 * Est. Cost/Share $18.33 Unrealized @ Report Date +99.1%
NGVT INGEVITY CORP 0.0%
Value $229K Shares 3,251 Share Price $70.44 Est. Cost/Share $92.96 Unrealized @ Report Date -24.2%
AOS SMITH A O CORP 0.0%
Value $228K Shares 3,976 Share Price $57.24 * Est. Cost/Share $38.65 Unrealized @ Report Date +36.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $227K Shares 1,972 Share Price $115.22 Est. Cost/Share $127.81 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $226K Shares 4,534 Share Price $49.88 * Est. Cost/Share $36.09 Unrealized @ Report Date +26.1%
— PATTERSON COS INC 0.0%
Value $225K Shares 8,017 Share Price $28.03 Est. Cost/Share $32.73 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $224K Shares 4,781 Share Price $46.92 * Est. Cost/Share $47.67 Unrealized @ Report Date -13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $224K Shares 4,886 Share Price $45.76 * Est. Cost/Share $27.45 Unrealized @ Report Date +61.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $223K Shares 9,295 Share Price $23.98 * Est. Cost/Share $19.14 Unrealized @ Report Date +14.9%
OGN ORGANON & CO 0.0%
Value $223K Shares 7,972 Share Price $27.93 * Est. Cost/Share $26.93 Unrealized @ Report Date -18.4%
VSAT VIASAT INC 0.0%
Value $221K Shares 6,995 Share Price $31.65 * Est. Cost/Share $68.54 Unrealized @ Report Date -48.9%
GAP GAP INC 0.0%
Value $220K Shares 19,522 Share Price $11.28 * Est. Cost/Share $14.51 Unrealized @ Report Date -27.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $219K Shares 5,440 Share Price $40.26 Est. Cost/Share $34.85 Unrealized @ Report Date +17.0%
COKE COCA COLA CONS INC 0.0%
Value $218K Shares 426 Share Price $512.36 * Est. Cost/Share $47.19 Unrealized @ Report Date -2.8%
NWSA NEWS CORP NEW 0.0%
Value $218K Shares 11,984 Share Price $18.20 * Est. Cost/Share $11.96 Unrealized @ Report Date +41.5%
PGNY PROGYNY INC 0.0%
Value $217K Shares 6,962 Share Price $31.15 * Est. Cost/Share $55.27 Unrealized @ Report Date -34.6%
STAA STAAR SURGICAL CO 0.0%
Value $217K Shares 4,462 Share Price $48.54 * Est. Cost/Share $99.69 Unrealized @ Report Date -37.1%
GHC GRAHAM HLDGS CO 0.0%
Value $214K Shares 355 Share Price $604.21 * Est. Cost/Share $528.63 Unrealized @ Report Date +11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $214K Shares 6,735 Share Price $31.84 * Est. Cost/Share $59.34 Unrealized @ Report Date -49.2%
KD KYNDRYL HLDGS INC 0.0%
Value $210K Shares 18,890 Share Price $11.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -53.4%
OMCL OMNICELL COM 0.0%
Value $208K Shares 4,133 Share Price $50.42 * Est. Cost/Share $105.05 Unrealized @ Report Date -42.8%
MP MP MATERIALS CORP 0.0%
Value $207K Shares 8,544 Share Price $24.28 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.3%
AIZ ASSURANT INC 0.0%
Value $207K Shares 1,656 Share Price $125.06 Est. Cost/Share $87.77 Unrealized @ Report Date +43.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $206K Shares 6,133 Share Price $33.55 * Est. Cost/Share $33.31 Unrealized @ Report Date -19.9%
— HANESBRANDS INC 0.0%
Value $205K Shares 32,293 Share Price $6.36 Est. Cost/Share $17.58 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $203K Shares 6,046 Share Price $33.55 * Est. Cost/Share $23.03 Unrealized @ Report Date +35.2%
SLG SL GREEN RLTY CORP 0.0%
Value $201K Shares 5,952 Share Price $33.72 Est. Cost/Share $81.15 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $200K Shares 1,986 Share Price $100.66 * Est. Cost/Share $105.23 Unrealized @ Report Date +7.5%
NEU NEWMARKET CORP 0.0%
Value $196K Shares 630 Share Price $311.11 * Est. Cost/Share $353.38 Unrealized @ Report Date -18.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $194K Shares 2,051 Share Price $94.74 * Est. Cost/Share $109.80 Unrealized @ Report Date -17.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $194K Shares 29,973 Share Price $6.48 * Est. Cost/Share $18.41 Unrealized @ Report Date -60.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $191K Shares 7,211 Share Price $26.50 * Est. Cost/Share $47.88 Unrealized @ Report Date -41.9%
RXO RXO INC 0.0%
Value $183K Shares 10,654 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $182K Shares 3,743 Share Price $48.59 * Est. Cost/Share $67.28 Unrealized @ Report Date -35.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $181K Shares 6,020 Share Price $30.02 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $179K Shares 7,456 Share Price $24.06 * Est. Cost/Share $26.07 Unrealized @ Report Date -14.4%
DAN DANA INC 0.0%
Value $179K Shares 11,807 Share Price $15.13 * Est. Cost/Share $14.81 Unrealized @ Report Date -4.3%
UAA UNDER ARMOUR INC 0.0%
Value $177K Shares 17,462 Share Price $10.16 * Est. Cost/Share $15.36 Unrealized @ Report Date -43.7%
TRIP TRIPADVISOR INC 0.0%
Value $174K Shares 9,697 Share Price $17.98 * Est. Cost/Share $31.98 Unrealized @ Report Date -34.7%
JBGS JBG SMITH PPTYS 0.0%
Value $174K Shares 9,162 Share Price $18.98 Est. Cost/Share $35.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $171K Shares 3,975 Share Price $42.94 * Est. Cost/Share $67.45 Unrealized @ Report Date -34.7%
MHK MOHAWK INDS INC 0.0%
Value $169K Shares 1,653 Share Price $102.22 * Est. Cost/Share $181.41 Unrealized @ Report Date -45.9%
— NORDSTROM INC 0.0%
Value $166K Shares 10,309 Share Price $16.14 Est. Cost/Share $19.78 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $163K Shares 12,167 Share Price $13.39 Est. Cost/Share $25.17 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $163K Shares 18,234 Share Price $8.92 * Est. Cost/Share $13.57 Unrealized @ Report Date -44.0%
NAVI NAVIENT CORPORATION 0.0%
Value $161K Shares 9,789 Share Price $16.45 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $159K Shares 3,974 Share Price $40.06 * Est. Cost/Share $37.20 Unrealized @ Report Date -0.1%
GEF GREIF INC 0.0%
Value $159K Shares 2,370 Share Price $67.06 * Est. Cost/Share $28.69 Unrealized @ Report Date +111.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $156K Shares 29,831 Share Price $5.22 * Est. Cost/Share $10.83 Unrealized @ Report Date -43.3%
NWL NEWELL BRANDS INC 0.0%
Value $154K Shares 11,795 Share Price $13.08 * Est. Cost/Share $25.95 Unrealized @ Report Date -54.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $151K Shares 10,368 Share Price $14.60 * Est. Cost/Share $26.19 Unrealized @ Report Date -42.4%
SITM SITIME CORP 0.0%
Value $151K Shares 1,488 Share Price $101.62 * Est. Cost/Share $258.71 Unrealized @ Report Date -63.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $148K Shares 4,826 Share Price $30.72 * Est. Cost/Share $39.53 Unrealized @ Report Date -17.4%
— SUNPOWER CORP 0.0%
Value $142K Shares 7,899 Share Price $18.03 Est. Cost/Share $20.79 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $139K Shares 2,806 Share Price $49.71 * Est. Cost/Share $22.60 Unrealized @ Report Date +37.0%
— R1 RCM INC 0.0%
Value $139K Shares 12,720 Share Price $10.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $136K Shares 1,289 Share Price $105.67 * Est. Cost/Share $85.70 Unrealized @ Report Date +10.0%
DVA DAVITA INC 0.0%
Value $129K Shares 1,722 Share Price $74.67 * Est. Cost/Share $71.44 Unrealized @ Report Date +8.7%
FOX FOX CORP 0.0%
Value $124K Shares 4,367 Share Price $28.45 * Est. Cost/Share $32.90 Unrealized @ Report Date -16.7%
VICR VICOR CORP 0.0%
Value $111K Shares 2,063 Share Price $53.75 * Est. Cost/Share $140.49 Unrealized @ Report Date -62.6%
— DISH NETWORK CORPORATION 0.0%
Value $111K Shares 7,878 Share Price $14.04 Est. Cost/Share $47.88 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $105K Shares 5,048 Share Price $20.81 Est. Cost/Share $80.79 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $98,669 Shares 4,158 Share Price $23.73 Est. Cost/Share $28.22 Unrealized @ Report Date -15.4%
SHC SOTERA HEALTH CO 0.0%
Value $76,120 Shares 9,138 Share Price $8.33 * Est. Cost/Share $20.95 Unrealized @ Report Date -64.4%
NWS NEWS CORP NEW 0.0%
Value $68,136 Shares 3,695 Share Price $18.44 * Est. Cost/Share $12.03 Unrealized @ Report Date +42.9%