NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.623B (100.0% shares, 0.0% debt)

Holdings (880)

VOO VANGUARD INDEX FDS 12.8%
Value $465M Shares 1,185,200 Share Price $392.70 Est. Cost/Share $310.48 Unrealized @ Report Date —
IJR ISHARES TR 10.0%
Value $361M Shares 3,826,022 Share Price $94.33 Est. Cost/Share $87.90 Unrealized @ Report Date —
IEFA ISHARES TR 8.9%
Value $324M Shares 5,031,938 Share Price $64.35 Est. Cost/Share $60.85 Unrealized @ Report Date —
IVV ISHARES TR 8.4%
Value $305M Shares 709,400 Share Price $429.43 Est. Cost/Share $385.82 Unrealized @ Report Date —
IJH ISHARES TR 8.1%
Value $292M Shares 1,172,433 Share Price $249.35 Est. Cost/Share $188.05 Unrealized @ Report Date —
EFA ISHARES TR 5.1%
Value $184M Shares 2,669,100 Share Price $68.92 Est. Cost/Share $70.10 Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $79.42M Shares 463,866 Share Price $171.21 * Est. Cost/Share $98.85 Unrealized @ Report Date +83.4%
MSFT MICROSOFT CORP 2.0%
Value $74.05M Shares 234,511 Share Price $315.75 * Est. Cost/Share $99.23 Unrealized @ Report Date +227.1%
LQD ISHARES TR 1.4%
Value $49.9M Shares 489,100 Share Price $102.02 Est. Cost/Share $107.87 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $36.43M Shares 286,587 Share Price $127.12 * Est. Cost/Share $122.65 Unrealized @ Report Date +9.2%
AGG ISHARES TR 0.9%
Value $34.37M Shares 365,525 Share Price $94.04 Est. Cost/Share $110.37 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $33.91M Shares 77,961 Share Price $434.99 * Est. Cost/Share $16.69 Unrealized @ Report Date +168.2%
GOOGL ALPHABET INC 0.7%
Value $24.51M Shares 187,267 Share Price $130.86 Est. Cost/Share $106.89 Unrealized @ Report Date +20.1%
TSLA TESLA INC 0.6%
Value $21.81M Shares 87,159 Share Price $250.22 * Est. Cost/Share $240.97 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 0.6%
Value $21.06M Shares 70,153 Share Price $300.21 Est. Cost/Share $147.83 Unrealized @ Report Date +102.4%
GOOG ALPHABET INC 0.6%
Value $21M Shares 159,298 Share Price $131.85 * Est. Cost/Share $107.34 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $20.16M Shares 57,561 Share Price $350.30 Est. Cost/Share $178.48 Unrealized @ Report Date +98.8%
XOM EXXON MOBIL CORP 0.4%
Value $14.86M Shares 126,355 Share Price $117.58 * Est. Cost/Share $47.56 Unrealized @ Report Date +112.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.74M Shares 29,237 Share Price $504.19 * Est. Cost/Share $168.89 Unrealized @ Report Date +178.3%
LLY ELI LILLY & CO 0.4%
Value $13.52M Shares 25,169 Share Price $537.13 * Est. Cost/Share $126.99 Unrealized @ Report Date +299.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.3M Shares 91,727 Share Price $145.02 Est. Cost/Share $87.05 Unrealized @ Report Date +63.5%
MAC MACERICH CO 0.4%
Value $12.79M Shares 1,171,908 Share Price $10.91 Est. Cost/Share $18.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $11.84M Shares 76,005 Share Price $155.75 Est. Cost/Share $109.70 Unrealized @ Report Date +39.7%
V VISA INC 0.3%
Value $11.67M Shares 50,716 Share Price $230.01 * Est. Cost/Share $115.97 Unrealized @ Report Date +103.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $10.85M Shares 74,405 Share Price $145.86 Est. Cost/Share $90.41 Unrealized @ Report Date +59.4%
AVGO BROADCOM INC 0.3%
Value $10.82M Shares 13,027 Share Price $830.58 * Est. Cost/Share $22.54 Unrealized @ Report Date +272.6%
MA MASTERCARD INCORPORATED 0.3%
Value $10.4M Shares 26,262 Share Price $395.91 Est. Cost/Share $169.56 Unrealized @ Report Date +133.7%
HD HOME DEPOT INC 0.3%
Value $9.589M Shares 31,734 Share Price $302.16 Est. Cost/Share $166.84 Unrealized @ Report Date +81.6%
CVX CHEVRON CORP NEW 0.3%
Value $9.443M Shares 56,003 Share Price $168.62 * Est. Cost/Share $77.64 Unrealized @ Report Date +87.7%
ABBV ABBVIE INC 0.2%
Value $8.304M Shares 55,711 Share Price $149.06 * Est. Cost/Share $62.81 Unrealized @ Report Date +115.5%
MRK MERCK & CO INC 0.2%
Value $8.245M Shares 80,092 Share Price $102.95 * Est. Cost/Share $57.06 Unrealized @ Report Date +75.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.902M Shares 13,987 Share Price $564.96 * Est. Cost/Share $182.95 Unrealized @ Report Date +190.9%
PEP PEPSICO INC 0.2%
Value $7.362M Shares 43,450 Share Price $169.44 Est. Cost/Share $102.63 Unrealized @ Report Date +62.9%
ADBE ADOBE INC 0.2%
Value $7.336M Shares 14,387 Share Price $509.90 * Est. Cost/Share $216.94 Unrealized @ Report Date +141.8%
WMT WALMART INC 0.2%
Value $7.204M Shares 45,047 Share Price $159.93 * Est. Cost/Share $28.20 Unrealized @ Report Date +83.7%
CSCO CISCO SYS INC 0.2%
Value $6.915M Shares 128,625 Share Price $53.76 * Est. Cost/Share $33.25 Unrealized @ Report Date +51.3%
KO COCA COLA CO 0.2%
Value $6.877M Shares 122,843 Share Price $55.98 Est. Cost/Share $40.76 Unrealized @ Report Date +36.7%
CRM SALESFORCE INC 0.2%
Value $6.234M Shares 30,744 Share Price $202.78 * Est. Cost/Share $133.95 Unrealized @ Report Date +59.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.166M Shares 12,182 Share Price $506.17 * Est. Cost/Share $230.75 Unrealized @ Report Date +129.2%
MCD MCDONALDS CORP 0.2%
Value $6.06M Shares 23,002 Share Price $263.44 * Est. Cost/Share $152.61 Unrealized @ Report Date +76.6%
BAC BANK AMERICA CORP 0.2%
Value $5.975M Shares 218,211 Share Price $27.38 Est. Cost/Share $23.32 Unrealized @ Report Date +19.3%
PFE PFIZER INC 0.2%
Value $5.911M Shares 178,207 Share Price $33.17 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.6%
CMCSA COMCAST CORP NEW 0.2%
Value $5.76M Shares 129,906 Share Price $44.34 * Est. Cost/Share $33.11 Unrealized @ Report Date +25.3%
ADI ANALOG DEVICES INC 0.2%
Value $5.538M Shares 31,629 Share Price $175.09 Est. Cost/Share $92.19 Unrealized @ Report Date +92.0%
ABT ABBOTT LABS 0.1%
Value $5.305M Shares 54,774 Share Price $96.85 * Est. Cost/Share $49.89 Unrealized @ Report Date +101.4%
NFLX NETFLIX INC 0.1%
Value $5.281M Shares 13,987 Share Price $377.60 * Est. Cost/Share $20.48 Unrealized @ Report Date +107.0%
ORCL ORACLE CORP 0.1%
Value $5.263M Shares 49,690 Share Price $105.92 * Est. Cost/Share $46.31 Unrealized @ Report Date +143.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.244M Shares 50,997 Share Price $102.82 * Est. Cost/Share $46.47 Unrealized @ Report Date +133.6%
DHR DANAHER CORPORATION 0.1%
Value $5.146M Shares 20,740 Share Price $248.10 * Est. Cost/Share $107.37 Unrealized @ Report Date +105.1%
FNV FRANCO NEV CORP 0.1%
Value $4.732M Shares 35,445 Share Price $133.50 * Est. Cost/Share $114.66 Unrealized @ Report Date +20.6%
WFC WELLS FARGO CO NEW 0.1%
Value $4.719M Shares 115,485 Share Price $40.86 Est. Cost/Share $36.58 Unrealized @ Report Date +11.2%
INTC INTEL CORP 0.1%
Value $4.699M Shares 132,188 Share Price $35.55 * Est. Cost/Share $42.52 Unrealized @ Report Date -19.5%
DIS DISNEY WALT CO 0.1%
Value $4.681M Shares 57,754 Share Price $81.05 * Est. Cost/Share $121.39 Unrealized @ Report Date -31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.605M Shares 19,656 Share Price $234.30 Est. Cost/Share $78.99 Unrealized @ Report Date +196.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.557M Shares 28,659 Share Price $159.01 Est. Cost/Share $90.41 Unrealized @ Report Date +75.7%
AMGN AMGEN INC 0.1%
Value $4.537M Shares 16,883 Share Price $268.76 * Est. Cost/Share $167.10 Unrealized @ Report Date +38.8%
COP CONOCOPHILLIPS 0.1%
Value $4.528M Shares 37,797 Share Price $119.80 * Est. Cost/Share $39.16 Unrealized @ Report Date +175.5%
INTU INTUIT 0.1%
Value $4.517M Shares 8,840 Share Price $510.94 * Est. Cost/Share $190.66 Unrealized @ Report Date +161.6%
CAT CATERPILLAR INC 0.1%
Value $4.396M Shares 16,102 Share Price $273.00 * Est. Cost/Share $97.30 Unrealized @ Report Date +168.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.301M Shares 132,695 Share Price $32.41 * Est. Cost/Share $37.40 Unrealized @ Report Date -22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.034M Shares 28,755 Share Price $140.30 * Est. Cost/Share $100.72 Unrealized @ Report Date +30.8%
UNP UNION PAC CORP 0.1%
Value $3.917M Shares 19,237 Share Price $203.63 Est. Cost/Share $134.78 Unrealized @ Report Date +53.0%
QCOM QUALCOMM INC 0.1%
Value $3.912M Shares 35,224 Share Price $111.06 Est. Cost/Share $70.57 Unrealized @ Report Date +55.9%
HON HONEYWELL INTL INC 0.1%
Value $3.872M Shares 20,958 Share Price $184.74 * Est. Cost/Share $109.76 Unrealized @ Report Date +58.4%
LOW LOWES COS INC 0.1%
Value $3.844M Shares 18,495 Share Price $207.84 * Est. Cost/Share $82.00 Unrealized @ Report Date +162.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.827M Shares 65,940 Share Price $58.04 * Est. Cost/Share $47.27 Unrealized @ Report Date +15.0%
GE GENERAL ELECTRIC CO 0.1%
Value $3.798M Shares 34,353 Share Price $110.55 * Est. Cost/Share $62.95 Unrealized @ Report Date +40.8%
SPGI S&P GLOBAL INC 0.1%
Value $3.753M Shares 10,271 Share Price $365.41 * Est. Cost/Share $228.86 Unrealized @ Report Date +68.6%
HUBB HUBBELL INC 0.1%
Value $3.728M Shares 11,895 Share Price $313.41 Est. Cost/Share $176.14 Unrealized @ Report Date +75.1%
NKE NIKE INC 0.1%
Value $3.697M Shares 38,668 Share Price $95.62 * Est. Cost/Share $68.37 Unrealized @ Report Date +43.7%
JBL JABIL INC 0.1%
Value $3.683M Shares 29,026 Share Price $126.89 * Est. Cost/Share $58.09 Unrealized @ Report Date +87.3%
AMAT APPLIED MATLS INC 0.1%
Value $3.67M Shares 26,506 Share Price $138.45 Est. Cost/Share $42.83 Unrealized @ Report Date +227.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.659M Shares 63,876 Share Price $57.29 * Est. Cost/Share $61.10 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC 0.1%
Value $3.599M Shares 6,439 Share Price $558.96 * Est. Cost/Share $62.40 Unrealized @ Report Date +82.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.558M Shares 22,829 Share Price $155.87 * Est. Cost/Share $89.37 Unrealized @ Report Date +69.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.476M Shares 1,127 Share Price $3083.95 * Est. Cost/Share $1898.19 Unrealized @ Report Date +56.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.452M Shares 27,730 Share Price $124.49 * Est. Cost/Share $60.95 Unrealized @ Report Date +126.4%
BA BOEING CO 0.1%
Value $3.43M Shares 17,897 Share Price $191.68 * Est. Cost/Share $186.85 Unrealized @ Report Date +17.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.406M Shares 12,987 Share Price $262.23 * Est. Cost/Share $171.92 Unrealized @ Report Date +61.2%
T AT&T INC 0.1%
Value $3.389M Shares 225,649 Share Price $15.02 * Est. Cost/Share $16.86 Unrealized @ Report Date -23.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.367M Shares 10,405 Share Price $323.57 * Est. Cost/Share $193.02 Unrealized @ Report Date +63.4%
RTX RTX CORPORATION 0.1%
Value $3.306M Shares 45,942 Share Price $71.97 * Est. Cost/Share $54.72 Unrealized @ Report Date +48.5%
SBUX STARBUCKS CORP 0.1%
Value $3.3M Shares 36,153 Share Price $91.27 Est. Cost/Share $56.72 Unrealized @ Report Date +63.0%
MS MORGAN STANLEY 0.1%
Value $3.289M Shares 40,270 Share Price $81.67 Est. Cost/Share $38.69 Unrealized @ Report Date +107.5%
PLD PROLOGIS INC. 0.1%
Value $3.272M Shares 29,160 Share Price $112.21 Est. Cost/Share $75.99 Unrealized @ Report Date +48.7%
DE DEERE & CO 0.1%
Value $3.248M Shares 8,606 Share Price $377.38 * Est. Cost/Share $114.44 Unrealized @ Report Date +247.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.241M Shares 11,089 Share Price $292.29 * Est. Cost/Share $273.57 Unrealized @ Report Date +14.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.239M Shares 7,439 Share Price $435.42 Est. Cost/Share $186.60 Unrealized @ Report Date +134.0%
TJX TJX COS INC NEW 0.1%
Value $3.224M Shares 36,274 Share Price $88.88 * Est. Cost/Share $44.51 Unrealized @ Report Date +91.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.128M Shares 13,003 Share Price $240.58 * Est. Cost/Share $103.63 Unrealized @ Report Date +123.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.98M Shares 42,939 Share Price $69.40 * Est. Cost/Share $39.56 Unrealized @ Report Date +69.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.979M Shares 5,795 Share Price $514.09 * Est. Cost/Share $48.41 Unrealized @ Report Date +85.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.967M Shares 15,590 Share Price $190.30 * Est. Cost/Share $71.69 Unrealized @ Report Date +157.5%
GILD GILEAD SCIENCES INC 0.1%
Value $2.947M Shares 39,329 Share Price $74.94 * Est. Cost/Share $55.51 Unrealized @ Report Date +27.3%
SYK STRYKER CORPORATION 0.1%
Value $2.915M Shares 10,668 Share Price $273.27 * Est. Cost/Share $138.39 Unrealized @ Report Date +102.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.893M Shares 7,075 Share Price $408.96 Est. Cost/Share $303.68 Unrealized @ Report Date +36.7%
CSL CARLISLE COS INC 0.1%
Value $2.87M Shares 11,071 Share Price $259.26 Est. Cost/Share $181.58 Unrealized @ Report Date +43.5%
— BLACKROCK INC 0.1%
Value $2.864M Shares 4,430 Share Price $646.49 Est. Cost/Share $476.97 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.833M Shares 8,146 Share Price $347.74 Est. Cost/Share $147.24 Unrealized @ Report Date +137.5%
CVS CVS HEALTH CORP 0.1%
Value $2.831M Shares 40,540 Share Price $69.82 * Est. Cost/Share $58.94 Unrealized @ Report Date +9.5%
WSO WATSCO INC 0.1%
Value $2.809M Shares 7,438 Share Price $377.72 * Est. Cost/Share $235.69 Unrealized @ Report Date +53.4%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.777M Shares 10,128 Share Price $274.22 Est. Cost/Share $96.44 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.773M Shares 3,369 Share Price $822.96 * Est. Cost/Share $460.18 Unrealized @ Report Date +69.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.74M Shares 18,364 Share Price $149.19 * Est. Cost/Share $84.95 Unrealized @ Report Date +87.0%
GGG GRACO INC 0.1%
Value $2.732M Shares 37,480 Share Price $72.88 * Est. Cost/Share $56.22 Unrealized @ Report Date +36.1%
OC OWENS CORNING NEW 0.1%
Value $2.718M Shares 19,924 Share Price $136.41 Est. Cost/Share $78.94 Unrealized @ Report Date +74.1%
RPM RPM INTL INC 0.1%
Value $2.714M Shares 28,621 Share Price $94.81 * Est. Cost/Share $73.96 Unrealized @ Report Date +31.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.703M Shares 13,677 Share Price $197.66 Est. Cost/Share $105.15 Unrealized @ Report Date +85.6%
OVV OVINTIV INC 0.1%
Value $2.676M Shares 56,258 Share Price $47.57 * Est. Cost/Share $36.45 Unrealized @ Report Date +24.2%
CI THE CIGNA GROUP 0.1%
Value $2.673M Shares 9,343 Share Price $286.07 * Est. Cost/Share $188.03 Unrealized @ Report Date +45.1%
LII LENNOX INTL INC 0.1%
Value $2.654M Shares 7,089 Share Price $374.44 * Est. Cost/Share $218.34 Unrealized @ Report Date +61.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.653M Shares 58,248 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $2.637M Shares 4,208 Share Price $626.77 Est. Cost/Share $187.10 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.632M Shares 41,312 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.627M Shares 30,569 Share Price $85.93 Est. Cost/Share $79.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.615M Shares 44,857 Share Price $58.30 * Est. Cost/Share $41.20 Unrealized @ Report Date +32.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.577M Shares 46,935 Share Price $54.90 * Est. Cost/Share $36.55 Unrealized @ Report Date +60.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.574M Shares 18,476 Share Price $139.30 * Est. Cost/Share $39.20 Unrealized @ Report Date +207.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.57M Shares 22,984 Share Price $111.82 * Est. Cost/Share $96.69 Unrealized @ Report Date +21.9%
ACM AECOM 0.1%
Value $2.555M Shares 30,767 Share Price $83.04 Est. Cost/Share $62.37 Unrealized @ Report Date +34.9%
VST VISTRA CORP 0.1%
Value $2.543M Shares 76,629 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $2.528M Shares 14,529 Share Price $173.98 Est. Cost/Share $71.58 Unrealized @ Report Date +147.2%
BRKR BRUKER CORP 0.1%
Value $2.501M Shares 40,148 Share Price $62.30 * Est. Cost/Share $74.47 Unrealized @ Report Date -10.5%
C CITIGROUP INC 0.1%
Value $2.5M Shares 60,782 Share Price $41.13 Est. Cost/Share $46.35 Unrealized @ Report Date -12.7%
DT DYNATRACE INC 0.1%
Value $2.462M Shares 52,688 Share Price $46.73 * Est. Cost/Share $40.58 Unrealized @ Report Date +21.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.44M Shares 46,217 Share Price $52.80 Est. Cost/Share $28.76 Unrealized @ Report Date +82.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.437M Shares 21,658 Share Price $112.50 * Est. Cost/Share $104.24 Unrealized @ Report Date +1.0%
GDDY GODADDY INC 0.1%
Value $2.425M Shares 32,561 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.42M Shares 14,713 Share Price $164.45 Est. Cost/Share $125.65 Unrealized @ Report Date +33.4%
BX BLACKSTONE INC 0.1%
Value $2.4M Shares 22,402 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.368M Shares 57,345 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $2.368M Shares 26,758 Share Price $88.48 Est. Cost/Share $79.93 Unrealized @ Report Date +9.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.367M Shares 9,157 Share Price $258.53 Est. Cost/Share $186.07 Unrealized @ Report Date +38.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.352M Shares 34,572 Share Price $68.03 * Est. Cost/Share $36.21 Unrealized @ Report Date +83.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.351M Shares 10,409 Share Price $225.87 Est. Cost/Share $193.80 Unrealized @ Report Date +18.8%
SAIA SAIA INC 0.1%
Value $2.346M Shares 5,885 Share Price $398.65 Est. Cost/Share $251.87 Unrealized @ Report Date +60.2%
EOG EOG RES INC 0.1%
Value $2.33M Shares 18,378 Share Price $126.76 * Est. Cost/Share $62.81 Unrealized @ Report Date +86.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.315M Shares 12,733 Share Price $181.79 * Est. Cost/Share $129.07 Unrealized @ Report Date +48.0%
TMUS T-MOBILE US INC 0.1%
Value $2.288M Shares 16,338 Share Price $140.05 * Est. Cost/Share $85.30 Unrealized @ Report Date +56.9%
CME CME GROUP INC 0.1%
Value $2.273M Shares 11,355 Share Price $200.22 * Est. Cost/Share $112.02 Unrealized @ Report Date +60.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.263M Shares 9,653 Share Price $234.44 * Est. Cost/Share $104.21 Unrealized @ Report Date +13.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.259M Shares 45,785 Share Price $49.35 Est. Cost/Share $56.78 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.251M Shares 8,292 Share Price $271.52 * Est. Cost/Share $176.49 Unrealized @ Report Date +41.7%
SO SOUTHERN CO 0.1%
Value $2.228M Shares 34,421 Share Price $64.72 Est. Cost/Share $38.81 Unrealized @ Report Date +64.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.213M Shares 14,243 Share Price $155.40 * Est. Cost/Share $45.44 Unrealized @ Report Date +45.9%
SNPS SYNOPSYS INC 0.1%
Value $2.204M Shares 4,802 Share Price $458.97 * Est. Cost/Share $99.72 Unrealized @ Report Date +348.8%
EME EMCOR GROUP INC 0.1%
Value $2.199M Shares 10,453 Share Price $210.39 Est. Cost/Share $116.90 Unrealized @ Report Date +77.9%
FISV FISERV INC 0.1%
Value $2.174M Shares 19,242 Share Price $112.96 * Est. Cost/Share $87.66 Unrealized @ Report Date +40.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.152M Shares 24,951 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.147M Shares 24,327 Share Price $88.26 * Est. Cost/Share $62.29 Unrealized @ Report Date +34.1%
EQIX EQUINIX INC 0.1%
Value $2.145M Shares 2,954 Share Price $726.26 Est. Cost/Share $446.79 Unrealized @ Report Date +64.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.132M Shares 14,685 Share Price $145.19 * Est. Cost/Share $134.54 Unrealized @ Report Date +5.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.127M Shares 29,801 Share Price $71.37 * Est. Cost/Share $53.07 Unrealized @ Report Date +26.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.114M Shares 22,581 Share Price $93.63 Est. Cost/Share $56.85 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.101M Shares 14,706 Share Price $142.88 * Est. Cost/Share $128.73 Unrealized @ Report Date +19.6%
PEN PENUMBRA INC 0.1%
Value $2.062M Shares 8,525 Share Price $241.91 * Est. Cost/Share $215.61 Unrealized @ Report Date +28.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.06M Shares 109,539 Share Price $18.81 Est. Cost/Share $18.39 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.054M Shares 23,725 Share Price $86.56 * Est. Cost/Share $17.43 Unrealized @ Report Date +26.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.038M Shares 34,630 Share Price $58.86 * Est. Cost/Share $53.27 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.026M Shares 34,658 Share Price $58.46 * Est. Cost/Share $79.85 Unrealized @ Report Date -18.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.021M Shares 4,880 Share Price $414.13 * Est. Cost/Share $260.62 Unrealized @ Report Date +48.4%
ARMK ARAMARK 0.1%
Value $2.009M Shares 57,896 Share Price $34.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.9%
UNM UNUM GROUP 0.1%
Value $2.006M Shares 40,782 Share Price $49.19 Est. Cost/Share $36.14 Unrealized @ Report Date +35.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2M Shares 8,685 Share Price $230.31 Est. Cost/Share $144.62 Unrealized @ Report Date +59.1%
USFD US FOODS HLDG CORP 0.1%
Value $2M Shares 50,378 Share Price $39.70 * Est. Cost/Share $37.33 Unrealized @ Report Date +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.988M Shares 18,065 Share Price $110.02 Est. Cost/Share $67.80 Unrealized @ Report Date +64.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.987M Shares 7,013 Share Price $283.40 * Est. Cost/Share $149.14 Unrealized @ Report Date +84.3%
FIVE FIVE BELOW INC 0.1%
Value $1.986M Shares 12,345 Share Price $160.90 * Est. Cost/Share $156.54 Unrealized @ Report Date +16.8%
KLAC KLA CORP 0.1%
Value $1.979M Shares 4,315 Share Price $458.66 * Est. Cost/Share $95.09 Unrealized @ Report Date +393.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.976M Shares 4,488 Share Price $440.19 * Est. Cost/Share $241.12 Unrealized @ Report Date +74.9%
CSX CSX CORP 0.1%
Value $1.947M Shares 63,326 Share Price $30.75 Est. Cost/Share $25.48 Unrealized @ Report Date +20.0%
FDX FEDEX CORP 0.1%
Value $1.935M Shares 7,303 Share Price $264.92 * Est. Cost/Share $159.22 Unrealized @ Report Date +55.0%
XPO XPO INC 0.1%
Value $1.92M Shares 25,720 Share Price $74.66 * Est. Cost/Share $29.70 Unrealized @ Report Date +132.4%
TTC TORO CO 0.1%
Value $1.915M Shares 23,045 Share Price $83.10 * Est. Cost/Share $90.16 Unrealized @ Report Date +6.8%
SCI SERVICE CORP INTL 0.1%
Value $1.912M Shares 33,457 Share Price $57.14 * Est. Cost/Share $55.62 Unrealized @ Report Date +13.6%
MPC MARATHON PETE CORP 0.1%
Value $1.91M Shares 12,621 Share Price $151.34 * Est. Cost/Share $49.46 Unrealized @ Report Date +168.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.904M Shares 7,467 Share Price $255.05 * Est. Cost/Share $214.36 Unrealized @ Report Date +22.3%
HUM HUMANA INC 0.1%
Value $1.902M Shares 3,910 Share Price $486.52 * Est. Cost/Share $239.81 Unrealized @ Report Date +90.4%
CUBE CUBESMART 0.1%
Value $1.901M Shares 49,858 Share Price $38.13 Est. Cost/Share $43.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $1.897M Shares 8,551 Share Price $221.89 * Est. Cost/Share $237.32 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $1.873M Shares 10,913 Share Price $171.60 * Est. Cost/Share $35.69 Unrealized @ Report Date +57.5%
CLH CLEAN HARBORS INC 0.1%
Value $1.869M Shares 11,169 Share Price $167.36 Est. Cost/Share $100.95 Unrealized @ Report Date +67.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.855M Shares 26,093 Share Price $71.11 Est. Cost/Share $58.22 Unrealized @ Report Date +21.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.853M Shares 53,970 Share Price $34.33 * Est. Cost/Share $45.93 Unrealized @ Report Date -15.6%
MCK MCKESSON CORP 0.1%
Value $1.852M Shares 4,258 Share Price $434.85 * Est. Cost/Share $148.37 Unrealized @ Report Date +180.9%
ABNB AIRBNB INC 0.1%
Value $1.846M Shares 13,457 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.846M Shares 35,371 Share Price $52.20 * Est. Cost/Share $47.22 Unrealized @ Report Date +32.3%
DINO HF SINCLAIR CORP 0.1%
Value $1.836M Shares 32,258 Share Price $56.93 * Est. Cost/Share $40.52 Unrealized @ Report Date +21.2%
RGEN REPLIGEN CORP 0.1%
Value $1.829M Shares 11,500 Share Price $159.01 * Est. Cost/Share $143.49 Unrealized @ Report Date +13.9%
NOV NOV INC 0.1%
Value $1.825M Shares 87,333 Share Price $20.90 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.4%
ATR APTARGROUP INC 0.1%
Value $1.82M Shares 14,558 Share Price $125.04 * Est. Cost/Share $99.68 Unrealized @ Report Date +19.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.817M Shares 160,231 Share Price $11.34 Est. Cost/Share $10.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.805M Shares 6,113 Share Price $295.33 * Est. Cost/Share $259.66 Unrealized @ Report Date +17.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.801M Shares 54,308 Share Price $33.16 Est. Cost/Share $29.88 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.795M Shares 11,809 Share Price $152.03 * Est. Cost/Share $23.73 Unrealized @ Report Date +37.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.794M Shares 35,771 Share Price $50.15 * Est. Cost/Share $48.05 Unrealized @ Report Date +11.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.794M Shares 24,251 Share Price $73.96 * Est. Cost/Share $50.63 Unrealized @ Report Date +55.9%
WEX WEX INC 0.0%
Value $1.792M Shares 9,526 Share Price $188.09 * Est. Cost/Share $172.12 Unrealized @ Report Date +12.2%
ITT ITT INC 0.0%
Value $1.783M Shares 18,208 Share Price $97.91 Est. Cost/Share $72.71 Unrealized @ Report Date +35.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.774M Shares 11,635 Share Price $152.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +100.8%
BLD TOPBUILD CORP 0.0%
Value $1.772M Shares 7,043 Share Price $251.60 * Est. Cost/Share $154.37 Unrealized @ Report Date +78.4%
KBR KBR INC 0.0%
Value $1.764M Shares 29,923 Share Price $58.94 Est. Cost/Share $36.94 Unrealized @ Report Date +62.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.763M Shares 112,816 Share Price $15.63 Est. Cost/Share $18.47 Unrealized @ Report Date -15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.753M Shares 15,110 Share Price $116.04 * Est. Cost/Share $112.44 Unrealized @ Report Date +9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.749M Shares 28,142 Share Price $62.16 * Est. Cost/Share $53.79 Unrealized @ Report Date +22.5%
LEA LEAR CORP 0.0%
Value $1.748M Shares 13,029 Share Price $134.20 Est. Cost/Share $120.89 Unrealized @ Report Date +12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.748M Shares 15,358 Share Price $113.83 * Est. Cost/Share $89.97 Unrealized @ Report Date +34.2%
EMR EMERSON ELEC CO 0.0%
Value $1.742M Shares 18,039 Share Price $96.57 * Est. Cost/Share $49.15 Unrealized @ Report Date +85.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.739M Shares 29,164 Share Price $59.62 Est. Cost/Share $46.74 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.738M Shares 3,344 Share Price $519.70 Est. Cost/Share $435.37 Unrealized @ Report Date +18.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.735M Shares 9,550 Share Price $181.70 * Est. Cost/Share $167.97 Unrealized @ Report Date +19.6%
RRC RANGE RES CORP 0.0%
Value $1.735M Shares 53,527 Share Price $32.41 * Est. Cost/Share $24.33 Unrealized @ Report Date +28.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.733M Shares 1,907 Share Price $908.86 * Est. Cost/Share $19.59 Unrealized @ Report Date +220.1%
MAT MATTEL INC 0.0%
Value $1.73M Shares 78,542 Share Price $22.03 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.6%
— ANSYS INC 0.0%
Value $1.715M Shares 5,763 Share Price $297.55 Est. Cost/Share $137.01 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.689M Shares 7,359 Share Price $229.55 Est. Cost/Share $149.78 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.689M Shares 14,056 Share Price $120.15 * Est. Cost/Share $61.56 Unrealized @ Report Date +67.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.687M Shares 45,251 Share Price $37.29 * Est. Cost/Share $13.76 Unrealized @ Report Date +183.6%
GNTX GENTEX CORP 0.0%
Value $1.685M Shares 51,772 Share Price $32.54 Est. Cost/Share $25.25 Unrealized @ Report Date +27.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.677M Shares 10,069 Share Price $166.53 Est. Cost/Share $146.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.665M Shares 13,399 Share Price $124.26 Est. Cost/Share $91.04 Unrealized @ Report Date +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.662M Shares 8,495 Share Price $195.63 Est. Cost/Share $140.25 Unrealized @ Report Date +40.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.655M Shares 38,181 Share Price $43.34 * Est. Cost/Share $33.08 Unrealized @ Report Date +34.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.654M Shares 31,379 Share Price $52.71 Est. Cost/Share $52.43 Unrealized @ Report Date -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.639M Shares 14,681 Share Price $111.67 * Est. Cost/Share $83.99 Unrealized @ Report Date +16.4%
MMM 3M CO 0.0%
Value $1.631M Shares 17,423 Share Price $93.62 * Est. Cost/Share $107.08 Unrealized @ Report Date -25.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.631M Shares 3,368 Share Price $484.28 Est. Cost/Share $232.95 Unrealized @ Report Date +107.2%
AGCO AGCO CORP 0.0%
Value $1.63M Shares 13,783 Share Price $118.28 * Est. Cost/Share $92.69 Unrealized @ Report Date +30.2%
ALV AUTOLIV INC 0.0%
Value $1.626M Shares 16,852 Share Price $96.48 * Est. Cost/Share $82.13 Unrealized @ Report Date +10.1%
ERIE ERIE INDTY CO 0.0%
Value $1.625M Shares 5,532 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $1.625M Shares 49,143 Share Price $33.06 Est. Cost/Share $37.15 Unrealized @ Report Date -12.5%
— SHOCKWAVE MED INC 0.0%
Value $1.623M Shares 8,151 Share Price $199.10 Est. Cost/Share $207.27 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.622M Shares 38,211 Share Price $42.44 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.622M Shares 26,192 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.621M Shares 19,415 Share Price $83.47 Est. Cost/Share $85.66 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.611M Shares 14,568 Share Price $110.57 * Est. Cost/Share $97.40 Unrealized @ Report Date +19.5%
ALLY ALLY FINL INC 0.0%
Value $1.606M Shares 60,204 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.606M Shares 49,450 Share Price $32.48 Est. Cost/Share $21.64 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.604M Shares 26,889 Share Price $59.64 Est. Cost/Share $51.35 Unrealized @ Report Date +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.594M Shares 870 Share Price $1831.83 * Est. Cost/Share $14.59 Unrealized @ Report Date +167.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.589M Shares 62,622 Share Price $25.38 Est. Cost/Share $29.69 Unrealized @ Report Date -13.1%
CACI CACI INTL INC 0.0%
Value $1.587M Shares 5,056 Share Price $313.93 * Est. Cost/Share $252.57 Unrealized @ Report Date +32.4%
ORI OLD REP INTL CORP 0.0%
Value $1.582M Shares 58,709 Share Price $26.94 * Est. Cost/Share $16.51 Unrealized @ Report Date +35.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.581M Shares 18,826 Share Price $83.99 * Est. Cost/Share $23.69 Unrealized @ Report Date +77.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.581M Shares 7,153 Share Price $220.97 * Est. Cost/Share $148.70 Unrealized @ Report Date +42.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.579M Shares 11,146 Share Price $141.71 * Est. Cost/Share $68.33 Unrealized @ Report Date +78.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.577M Shares 4,049 Share Price $389.52 Est. Cost/Share $149.20 Unrealized @ Report Date +162.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.576M Shares 244,283 Share Price $6.45 Est. Cost/Share $5.47 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.575M Shares 4,982 Share Price $316.17 * Est. Cost/Share $160.65 Unrealized @ Report Date +107.8%
GTLS CHART INDS INC 0.0%
Value $1.574M Shares 9,309 Share Price $169.12 Est. Cost/Share $133.66 Unrealized @ Report Date +25.8%
CIEN CIENA CORP 0.0%
Value $1.567M Shares 33,157 Share Price $47.26 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.562M Shares 6,352 Share Price $245.98 * Est. Cost/Share $90.74 Unrealized @ Report Date +195.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.559M Shares 23,460 Share Price $66.45 Est. Cost/Share $63.90 Unrealized @ Report Date +5.1%
DBX DROPBOX INC 0.0%
Value $1.557M Shares 57,192 Share Price $27.23 Est. Cost/Share $22.79 Unrealized @ Report Date +19.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.554M Shares 7,907 Share Price $196.56 Est. Cost/Share $89.00 Unrealized @ Report Date +118.0%
— CHAMPIONX CORPORATION 0.0%
Value $1.553M Shares 43,598 Share Price $35.62 Est. Cost/Share $20.25 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.551M Shares 6,803 Share Price $227.93 * Est. Cost/Share $67.02 Unrealized @ Report Date +226.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.549M Shares 14,569 Share Price $106.33 * Est. Cost/Share $103.28 Unrealized @ Report Date +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.549M Shares 38,425 Share Price $40.31 * Est. Cost/Share $49.58 Unrealized @ Report Date -14.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.547M Shares 26,377 Share Price $58.65 * Est. Cost/Share $60.25 Unrealized @ Report Date +3.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.546M Shares 12,345 Share Price $125.24 * Est. Cost/Share $96.56 Unrealized @ Report Date +38.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.543M Shares 12,570 Share Price $122.77 * Est. Cost/Share $108.94 Unrealized @ Report Date +5.6%
EXEL EXELIXIS INC 0.0%
Value $1.543M Shares 70,610 Share Price $21.85 * Est. Cost/Share $18.65 Unrealized @ Report Date +12.2%
F FORD MTR CO DEL 0.0%
Value $1.541M Shares 124,089 Share Price $12.42 * Est. Cost/Share $7.09 Unrealized @ Report Date +56.4%
PRI PRIMERICA INC 0.0%
Value $1.539M Shares 7,933 Share Price $194.01 * Est. Cost/Share $133.57 Unrealized @ Report Date +53.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.529M Shares 15,724 Share Price $97.21 Est. Cost/Share $88.90 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.524M Shares 18,840 Share Price $80.87 * Est. Cost/Share $64.25 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.522M Shares 11,888 Share Price $128.00 * Est. Cost/Share $113.62 Unrealized @ Report Date +25.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.521M Shares 20,285 Share Price $74.98 * Est. Cost/Share $63.73 Unrealized @ Report Date +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.518M Shares 68,133 Share Price $22.28 * Est. Cost/Share $25.10 Unrealized @ Report Date -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.517M Shares 9,661 Share Price $156.99 * Est. Cost/Share $129.07 Unrealized @ Report Date +14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.509M Shares 13,897 Share Price $108.58 * Est. Cost/Share $89.68 Unrealized @ Report Date +33.1%
RBC RBC BEARINGS INC 0.0%
Value $1.509M Shares 6,444 Share Price $234.13 * Est. Cost/Share $226.85 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.494M Shares 36,274 Share Price $41.20 Est. Cost/Share $31.71 Unrealized @ Report Date +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.493M Shares 10,575 Share Price $141.18 * Est. Cost/Share $157.63 Unrealized @ Report Date +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.493M Shares 22,230 Share Price $67.16 Est. Cost/Share $51.20 Unrealized @ Report Date +31.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.493M Shares 9,210 Share Price $162.07 * Est. Cost/Share $112.51 Unrealized @ Report Date +21.5%
MUR MURPHY OIL CORP 0.0%
Value $1.492M Shares 32,901 Share Price $45.35 * Est. Cost/Share $29.28 Unrealized @ Report Date +34.1%
TREX TREX CO INC 0.0%
Value $1.484M Shares 24,077 Share Price $61.63 * Est. Cost/Share $53.01 Unrealized @ Report Date +29.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.484M Shares 22,518 Share Price $65.89 * Est. Cost/Share $43.50 Unrealized @ Report Date +71.9%
OGE OGE ENERGY CORP 0.0%
Value $1.481M Shares 44,420 Share Price $33.33 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.8%
MUSA MURPHY USA INC 0.0%
Value $1.48M Shares 4,330 Share Price $341.73 * Est. Cost/Share $178.67 Unrealized @ Report Date +75.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.469M Shares 1,742 Share Price $843.13 * Est. Cost/Share $296.36 Unrealized @ Report Date +153.0%
MTDR MATADOR RES CO 0.0%
Value $1.462M Shares 24,575 Share Price $59.48 * Est. Cost/Share $55.36 Unrealized @ Report Date +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.459M Shares 26,439 Share Price $55.20 * Est. Cost/Share $19.10 Unrealized @ Report Date +179.7%
— SKECHERS U S A INC 0.0%
Value $1.459M Shares 29,801 Share Price $48.95 Est. Cost/Share $42.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.458M Shares 574 Share Price $2539.99 Est. Cost/Share $809.84 Unrealized @ Report Date +209.9%
— ARISTA NETWORKS INC 0.0%
Value $1.456M Shares 7,915 Share Price $183.93 Est. Cost/Share $169.32 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.454M Shares 33,774 Share Price $43.06 * Est. Cost/Share $25.82 Unrealized @ Report Date +33.4%
INGR INGREDION INC 0.0%
Value $1.443M Shares 14,669 Share Price $98.40 * Est. Cost/Share $99.38 Unrealized @ Report Date +4.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.441M Shares 20,207 Share Price $71.33 Est. Cost/Share $56.22 Unrealized @ Report Date +29.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.437M Shares 20,443 Share Price $70.31 * Est. Cost/Share $60.95 Unrealized @ Report Date +22.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.436M Shares 39,197 Share Price $36.63 * Est. Cost/Share $25.51 Unrealized @ Report Date +30.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.435M Shares 5,272 Share Price $272.24 Est. Cost/Share $104.22 Unrealized @ Report Date +166.1%
GM GENERAL MTRS CO 0.0%
Value $1.432M Shares 43,429 Share Price $32.97 * Est. Cost/Share $31.54 Unrealized @ Report Date +9.8%
NNN NNN REIT INC 0.0%
Value $1.43M Shares 40,456 Share Price $35.34 Est. Cost/Share $43.70 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.423M Shares 23,165 Share Price $61.44 Est. Cost/Share $48.93 Unrealized @ Report Date +23.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.423M Shares 14,803 Share Price $96.10 * Est. Cost/Share $77.05 Unrealized @ Report Date +33.0%
SSD SIMPSON MFG INC 0.0%
Value $1.418M Shares 9,464 Share Price $149.81 Est. Cost/Share $97.00 Unrealized @ Report Date +54.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.413M Shares 3,212 Share Price $439.82 * Est. Cost/Share $341.63 Unrealized @ Report Date +21.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.411M Shares 7,166 Share Price $196.93 * Est. Cost/Share $121.73 Unrealized @ Report Date +68.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.411M Shares 7,972 Share Price $176.94 Est. Cost/Share $143.00 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.41M Shares 9,803 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date +11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.405M Shares 13,720 Share Price $102.40 Est. Cost/Share $85.57 Unrealized @ Report Date +18.1%
PCAR PACCAR INC 0.0%
Value $1.403M Shares 16,502 Share Price $85.02 * Est. Cost/Share $43.99 Unrealized @ Report Date +74.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.396M Shares 29,331 Share Price $47.59 Est. Cost/Share $43.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.396M Shares 6,746 Share Price $206.91 Est. Cost/Share $126.19 Unrealized @ Report Date +66.5%
OLN OLIN CORP 0.0%
Value $1.395M Shares 27,905 Share Price $49.98 Est. Cost/Share $38.31 Unrealized @ Report Date +32.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.386M Shares 13,433 Share Price $103.17 * Est. Cost/Share $81.13 Unrealized @ Report Date +18.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.385M Shares 66,666 Share Price $20.78 Est. Cost/Share $19.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.385M Shares 18,956 Share Price $73.05 * Est. Cost/Share $66.17 Unrealized @ Report Date +2.1%
OSK OSHKOSH CORP 0.0%
Value $1.382M Shares 14,482 Share Price $95.43 * Est. Cost/Share $74.40 Unrealized @ Report Date +24.7%
STAG STAG INDL INC 0.0%
Value $1.375M Shares 39,847 Share Price $34.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.365M Shares 123,910 Share Price $11.02 * Est. Cost/Share $15.93 Unrealized @ Report Date -28.8%
LFUS LITTELFUSE INC 0.0%
Value $1.365M Shares 5,521 Share Price $247.32 * Est. Cost/Share $222.43 Unrealized @ Report Date +21.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.362M Shares 22,469 Share Price $60.60 * Est. Cost/Share $42.32 Unrealized @ Report Date +33.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.359M Shares 20,942 Share Price $64.88 * Est. Cost/Share $46.38 Unrealized @ Report Date +30.0%
ECL ECOLAB INC 0.0%
Value $1.356M Shares 8,007 Share Price $169.40 * Est. Cost/Share $139.10 Unrealized @ Report Date +27.5%
MORN MORNINGSTAR INC 0.0%
Value $1.352M Shares 5,770 Share Price $234.24 * Est. Cost/Share $225.76 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $1.351M Shares 19,863 Share Price $68.03 * Est. Cost/Share $62.49 Unrealized @ Report Date +6.6%
FCN FTI CONSULTING INC 0.0%
Value $1.346M Shares 7,547 Share Price $178.41 * Est. Cost/Share $147.80 Unrealized @ Report Date +26.1%
SEIC SEI INVTS CO 0.0%
Value $1.344M Shares 22,309 Share Price $60.23 Est. Cost/Share $54.28 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $1.341M Shares 16,374 Share Price $81.92 * Est. Cost/Share $57.90 Unrealized @ Report Date +35.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.341M Shares 17,180 Share Price $78.05 Est. Cost/Share $55.57 Unrealized @ Report Date +41.7%
— HESS CORP 0.0%
Value $1.334M Shares 8,722 Share Price $153.00 Est. Cost/Share $55.22 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.329M Shares 19,188 Share Price $69.28 * Est. Cost/Share $67.30 Unrealized @ Report Date +19.4%
PSA PUBLIC STORAGE 0.0%
Value $1.316M Shares 4,995 Share Price $263.52 * Est. Cost/Share $155.37 Unrealized @ Report Date +63.3%
CTAS CINTAS CORP 0.0%
Value $1.313M Shares 2,730 Share Price $481.01 * Est. Cost/Share $38.83 Unrealized @ Report Date +214.3%
AFL AFLAC INC 0.0%
Value $1.31M Shares 17,063 Share Price $76.75 * Est. Cost/Share $34.35 Unrealized @ Report Date +105.3%
EXP EAGLE MATLS INC 0.0%
Value $1.308M Shares 7,857 Share Price $166.52 * Est. Cost/Share $115.02 Unrealized @ Report Date +56.2%
PBF PBF ENERGY INC 0.0%
Value $1.306M Shares 24,396 Share Price $53.53 * Est. Cost/Share $41.89 Unrealized @ Report Date +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.299M Shares 18,687 Share Price $69.54 * Est. Cost/Share $66.83 Unrealized @ Report Date +11.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.297M Shares 14,221 Share Price $91.21 * Est. Cost/Share $93.62 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC 0.0%
Value $1.293M Shares 38,394 Share Price $33.69 * Est. Cost/Share $19.28 Unrealized @ Report Date +60.1%
GMED GLOBUS MED INC 0.0%
Value $1.292M Shares 26,030 Share Price $49.65 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.4%
MSA MSA SAFETY INC 0.0%
Value $1.292M Shares 8,194 Share Price $157.65 * Est. Cost/Share $113.88 Unrealized @ Report Date +50.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.292M Shares 22,863 Share Price $56.49 * Est. Cost/Share $46.24 Unrealized @ Report Date +19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.291M Shares 39,893 Share Price $32.35 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.29M Shares 10,674 Share Price $120.85 * Est. Cost/Share $108.33 Unrealized @ Report Date +8.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.29M Shares 84,467 Share Price $15.27 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.285M Shares 6,290 Share Price $204.26 Est. Cost/Share $210.12 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.281M Shares 2,496 Share Price $513.08 Est. Cost/Share $141.96 Unrealized @ Report Date +259.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.28M Shares 25,901 Share Price $49.41 * Est. Cost/Share $35.43 Unrealized @ Report Date +48.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.28M Shares 5,091 Share Price $251.33 Est. Cost/Share $142.98 Unrealized @ Report Date +74.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.276M Shares 16,921 Share Price $75.42 Est. Cost/Share $34.46 Unrealized @ Report Date +116.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.275M Shares 65,900 Share Price $19.35 Est. Cost/Share $17.69 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.266M Shares 13,620 Share Price $92.95 * Est. Cost/Share $55.72 Unrealized @ Report Date +74.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.262M Shares 27,734 Share Price $45.49 * Est. Cost/Share $53.07 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INC 0.0%
Value $1.26M Shares 13,688 Share Price $92.03 Est. Cost/Share $81.40 Unrealized @ Report Date +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.257M Shares 11,906 Share Price $105.54 * Est. Cost/Share $91.15 Unrealized @ Report Date +26.3%
MET METLIFE INC 0.0%
Value $1.254M Shares 19,938 Share Price $62.91 * Est. Cost/Share $34.75 Unrealized @ Report Date +67.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.247M Shares 5,151 Share Price $242.13 * Est. Cost/Share $173.71 Unrealized @ Report Date +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.243M Shares 23,475 Share Price $52.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +46.8%
QLYS QUALYS INC 0.0%
Value $1.242M Shares 8,142 Share Price $152.55 * Est. Cost/Share $114.67 Unrealized @ Report Date +25.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.242M Shares 30,598 Share Price $40.58 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.24M Shares 8,255 Share Price $150.18 Est. Cost/Share $77.68 Unrealized @ Report Date +93.2%
PII POLARIS INC 0.0%
Value $1.231M Shares 11,818 Share Price $104.14 * Est. Cost/Share $107.62 Unrealized @ Report Date +10.4%
NUE NUCOR CORP 0.0%
Value $1.228M Shares 7,851 Share Price $156.35 * Est. Cost/Share $42.17 Unrealized @ Report Date +278.2%
BC BRUNSWICK CORP 0.0%
Value $1.224M Shares 15,488 Share Price $79.00 Est. Cost/Share $63.53 Unrealized @ Report Date +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.223M Shares 16,261 Share Price $75.22 Est. Cost/Share $72.42 Unrealized @ Report Date +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.22M Shares 18,733 Share Price $65.14 * Est. Cost/Share $54.41 Unrealized @ Report Date +30.7%
ROST ROSS STORES INC 0.0%
Value $1.215M Shares 10,753 Share Price $112.95 Est. Cost/Share $72.78 Unrealized @ Report Date +53.7%
RLI RLI CORP 0.0%
Value $1.209M Shares 8,899 Share Price $135.89 * Est. Cost/Share $50.96 Unrealized @ Report Date +21.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.208M Shares 25,167 Share Price $47.98 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.9%
FTNT FORTINET INC 0.0%
Value $1.207M Shares 20,574 Share Price $58.68 * Est. Cost/Share $48.64 Unrealized @ Report Date +36.1%
MKSI MKS INSTRS INC 0.0%
Value $1.206M Shares 13,940 Share Price $86.54 * Est. Cost/Share $92.96 Unrealized @ Report Date +2.8%
CROX CROCS INC 0.0%
Value $1.206M Shares 13,672 Share Price $88.23 * Est. Cost/Share $110.66 Unrealized @ Report Date -7.1%
TFC TRUIST FINL CORP 0.0%
Value $1.203M Shares 42,042 Share Price $28.61 * Est. Cost/Share $38.99 Unrealized @ Report Date -30.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.202M Shares 29,152 Share Price $41.23 * Est. Cost/Share $27.62 Unrealized @ Report Date +38.8%
WING WINGSTOP INC 0.0%
Value $1.196M Shares 6,649 Share Price $179.84 * Est. Cost/Share $150.15 Unrealized @ Report Date +15.1%
EXC EXELON CORP 0.0%
Value $1.187M Shares 31,412 Share Price $37.79 Est. Cost/Share $24.95 Unrealized @ Report Date +49.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.183M Shares 26,041 Share Price $45.44 * Est. Cost/Share $52.52 Unrealized @ Report Date -11.2%
GIS GENERAL MLS INC 0.0%
Value $1.182M Shares 18,470 Share Price $63.99 Est. Cost/Share $44.44 Unrealized @ Report Date +45.3%
CPRT COPART INC 0.0%
Value $1.182M Shares 27,427 Share Price $43.09 * Est. Cost/Share $32.37 Unrealized @ Report Date +37.3%
SON SONOCO PRODS CO 0.0%
Value $1.181M Shares 21,725 Share Price $54.35 * Est. Cost/Share $47.55 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.18M Shares 7,227 Share Price $163.31 * Est. Cost/Share $103.13 Unrealized @ Report Date +54.9%
D DOMINION ENERGY INC 0.0%
Value $1.18M Shares 26,412 Share Price $44.67 Est. Cost/Share $55.02 Unrealized @ Report Date -20.0%
ADC AGREE RLTY CORP 0.0%
Value $1.179M Shares 21,351 Share Price $55.24 Est. Cost/Share $68.05 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.178M Shares 6,918 Share Price $170.31 * Est. Cost/Share $176.26 Unrealized @ Report Date -7.9%
CNC CENTENE CORP DEL 0.0%
Value $1.177M Shares 17,091 Share Price $68.88 * Est. Cost/Share $56.43 Unrealized @ Report Date +17.9%
BIIB BIOGEN INC 0.0%
Value $1.175M Shares 4,571 Share Price $257.01 * Est. Cost/Share $305.38 Unrealized @ Report Date -12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.168M Shares 12,040 Share Price $97.05 * Est. Cost/Share $71.24 Unrealized @ Report Date +44.6%
PAYX PAYCHEX INC 0.0%
Value $1.168M Shares 10,129 Share Price $115.33 * Est. Cost/Share $51.01 Unrealized @ Report Date +120.0%
FLR FLUOR CORP NEW 0.0%
Value $1.167M Shares 31,797 Share Price $36.70 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.0%
Value $1.166M Shares 18,381 Share Price $63.43 * Est. Cost/Share $43.57 Unrealized @ Report Date +33.0%
FLS FLOWSERVE CORP 0.0%
Value $1.157M Shares 29,100 Share Price $39.77 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.157M Shares 2,828 Share Price $409.14 * Est. Cost/Share $52.61 Unrealized @ Report Date +279.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.156M Shares 9,555 Share Price $121.02 * Est. Cost/Share $92.81 Unrealized @ Report Date +22.4%
AA ALCOA CORP 0.0%
Value $1.15M Shares 39,577 Share Price $29.06 * Est. Cost/Share $47.10 Unrealized @ Report Date -35.4%
HAL HALLIBURTON CO 0.0%
Value $1.149M Shares 28,362 Share Price $40.50 * Est. Cost/Share $27.03 Unrealized @ Report Date +36.8%
CTVA CORTEVA INC 0.0%
Value $1.146M Shares 22,402 Share Price $51.16 Est. Cost/Share $25.11 Unrealized @ Report Date +105.2%
IDXX IDEXX LABS INC 0.0%
Value $1.146M Shares 2,620 Share Price $437.27 * Est. Cost/Share $146.63 Unrealized @ Report Date +240.1%
DOW DOW INC 0.0%
Value $1.144M Shares 22,191 Share Price $51.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +29.1%
DXCM DEXCOM INC 0.0%
Value $1.142M Shares 12,242 Share Price $93.30 * Est. Cost/Share $90.77 Unrealized @ Report Date +24.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.141M Shares 17,023 Share Price $67.04 Est. Cost/Share $56.13 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.139M Shares 7,941 Share Price $143.44 * Est. Cost/Share $146.34 Unrealized @ Report Date +11.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.137M Shares 21,492 Share Price $52.92 * Est. Cost/Share $41.70 Unrealized @ Report Date +13.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.137M Shares 5,780 Share Price $196.75 * Est. Cost/Share $122.14 Unrealized @ Report Date +77.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1.135M Shares 16,857 Share Price $67.36 Est. Cost/Share $71.26 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.135M Shares 20,786 Share Price $54.58 * Est. Cost/Share $58.57 Unrealized @ Report Date -8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.126M Shares 31,868 Share Price $35.32 * Est. Cost/Share $23.81 Unrealized @ Report Date +40.8%
THO THOR INDS INC 0.0%
Value $1.125M Shares 11,823 Share Price $95.13 * Est. Cost/Share $74.62 Unrealized @ Report Date +32.9%
VMI VALMONT INDS INC 0.0%
Value $1.119M Shares 4,660 Share Price $240.21 * Est. Cost/Share $239.52 Unrealized @ Report Date +7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.118M Shares 29,258 Share Price $38.20 * Est. Cost/Share $42.62 Unrealized @ Report Date -3.9%
O REALTY INCOME CORP 0.0%
Value $1.117M Shares 22,372 Share Price $49.94 Est. Cost/Share $48.43 Unrealized @ Report Date +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.116M Shares 10,327 Share Price $108.03 * Est. Cost/Share $105.42 Unrealized @ Report Date -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.11M Shares 67,669 Share Price $16.40 * Est. Cost/Share $23.31 Unrealized @ Report Date -12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.107M Shares 10,151 Share Price $109.08 * Est. Cost/Share $47.25 Unrealized @ Report Date +114.7%
YUM YUM BRANDS INC 0.0%
Value $1.105M Shares 8,844 Share Price $124.94 Est. Cost/Share $66.11 Unrealized @ Report Date +89.9%
WU WESTERN UN CO 0.0%
Value $1.095M Shares 83,065 Share Price $13.18 Est. Cost/Share $14.29 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.093M Shares 13,196 Share Price $82.80 * Est. Cost/Share $69.04 Unrealized @ Report Date +17.1%
KVUE KENVUE INC 0.0%
Value $1.092M Shares 54,398 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.087M Shares 11,457 Share Price $94.89 * Est. Cost/Share $60.77 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.081M Shares 4,577 Share Price $236.24 Est. Cost/Share $108.57 Unrealized @ Report Date +113.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.081M Shares 14,490 Share Price $74.59 * Est. Cost/Share $24.58 Unrealized @ Report Date +21.6%
R RYDER SYS INC 0.0%
Value $1.08M Shares 10,098 Share Price $106.95 * Est. Cost/Share $80.83 Unrealized @ Report Date +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.08M Shares 15,940 Share Price $67.74 Est. Cost/Share $53.77 Unrealized @ Report Date +23.5%
MRNA MODERNA INC 0.0%
Value $1.079M Shares 10,451 Share Price $103.29 * Est. Cost/Share $366.10 Unrealized @ Report Date -69.5%
AME AMETEK INC 0.0%
Value $1.076M Shares 7,283 Share Price $147.76 * Est. Cost/Share $60.78 Unrealized @ Report Date +152.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.071M Shares 78,143 Share Price $13.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.069M Shares 46,458 Share Price $23.00 * Est. Cost/Share $40.50 Unrealized @ Report Date -38.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.068M Shares 3,239 Share Price $329.68 Est. Cost/Share $120.14 Unrealized @ Report Date +175.2%
EVR EVERCORE INC 0.0%
Value $1.066M Shares 7,730 Share Price $137.88 * Est. Cost/Share $100.37 Unrealized @ Report Date +30.6%
TKR TIMKEN CO 0.0%
Value $1.065M Shares 14,495 Share Price $73.49 * Est. Cost/Share $64.54 Unrealized @ Report Date +25.7%
PCG PG&E CORP 0.0%
Value $1.065M Shares 66,006 Share Price $16.13 * Est. Cost/Share $12.81 Unrealized @ Report Date +32.7%
PVH PVH CORPORATION 0.0%
Value $1.064M Shares 13,909 Share Price $76.51 * Est. Cost/Share $75.93 Unrealized @ Report Date +8.5%
VNT VONTIER CORPORATION 0.0%
Value $1.061M Shares 34,317 Share Price $30.92 Est. Cost/Share $27.54 Unrealized @ Report Date +11.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.06M Shares 7,392 Share Price $143.37 * Est. Cost/Share $159.87 Unrealized @ Report Date -8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.059M Shares 10,604 Share Price $99.86 * Est. Cost/Share $77.60 Unrealized @ Report Date +23.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.058M Shares 13,706 Share Price $77.18 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.058M Shares 7,318 Share Price $144.55 * Est. Cost/Share $130.61 Unrealized @ Report Date +21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.057M Shares 20,364 Share Price $51.91 Est. Cost/Share $54.35 Unrealized @ Report Date -3.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.054M Shares 15,177 Share Price $69.48 * Est. Cost/Share $63.33 Unrealized @ Report Date +15.5%
SYY SYSCO CORP 0.0%
Value $1.053M Shares 15,943 Share Price $66.05 Est. Cost/Share $48.62 Unrealized @ Report Date +37.9%
— WOLFSPEED INC 0.0%
Value $1.052M Shares 27,606 Share Price $38.10 Est. Cost/Share $84.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.051M Shares 11,226 Share Price $93.65 * Est. Cost/Share $98.03 Unrealized @ Report Date +0.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.051M Shares 31,344 Share Price $33.53 Est. Cost/Share $41.33 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.049M Shares 6,072 Share Price $172.82 * Est. Cost/Share $161.52 Unrealized @ Report Date +13.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.048M Shares 24,582 Share Price $42.65 Est. Cost/Share $36.19 Unrealized @ Report Date +15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.047M Shares 13,208 Share Price $79.26 Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.045M Shares 62,614 Share Price $16.69 Est. Cost/Share $12.56 Unrealized @ Report Date +35.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.044M Shares 12,996 Share Price $80.31 * Est. Cost/Share $49.39 Unrealized @ Report Date +66.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.042M Shares 48,653 Share Price $21.42 Est. Cost/Share $21.28 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.039M Shares 5,970 Share Price $174.12 Est. Cost/Share $180.53 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.036M Shares 3,625 Share Price $285.87 * Est. Cost/Share $146.08 Unrealized @ Report Date +103.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.034M Shares 24,273 Share Price $42.61 * Est. Cost/Share $29.45 Unrealized @ Report Date +59.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.034M Shares 18,701 Share Price $55.27 Est. Cost/Share $100.25 Unrealized @ Report Date -45.8%
DHI D R HORTON INC 0.0%
Value $1.033M Shares 9,610 Share Price $107.47 * Est. Cost/Share $38.13 Unrealized @ Report Date +206.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.032M Shares 10,512 Share Price $98.15 Est. Cost/Share $79.68 Unrealized @ Report Date +23.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.031M Shares 36,754 Share Price $28.04 * Est. Cost/Share $30.00 Unrealized @ Report Date -2.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.025M Shares 13,576 Share Price $75.50 * Est. Cost/Share $80.09 Unrealized @ Report Date -1.8%
CMI CUMMINS INC 0.0%
Value $1.021M Shares 4,471 Share Price $228.46 Est. Cost/Share $126.29 Unrealized @ Report Date +81.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.016M Shares 33,095 Share Price $30.70 Est. Cost/Share $37.09 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.014M Shares 61,186 Share Price $16.58 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.013M Shares 7,773 Share Price $130.34 * Est. Cost/Share $129.04 Unrealized @ Report Date +8.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.013M Shares 36,333 Share Price $27.88 * Est. Cost/Share $40.24 Unrealized @ Report Date -19.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.007M Shares 11,246 Share Price $89.58 Est. Cost/Share $86.01 Unrealized @ Report Date +3.8%
MMS MAXIMUS INC 0.0%
Value $1.007M Shares 13,481 Share Price $74.68 * Est. Cost/Share $71.52 Unrealized @ Report Date +13.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.002M Shares 31,754 Share Price $31.57 * Est. Cost/Share $32.60 Unrealized @ Report Date -5.7%
TDC TERADATA CORP DEL 0.0%
Value $997K Shares 22,156 Share Price $45.02 * Est. Cost/Share $35.88 Unrealized @ Report Date +36.4%
XEL XCEL ENERGY INC 0.0%
Value $996K Shares 17,408 Share Price $57.22 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.5%
VVV VALVOLINE INC 0.0%
Value $991K Shares 30,753 Share Price $32.24 * Est. Cost/Share $28.91 Unrealized @ Report Date +21.6%
CSGP COSTAR GROUP INC 0.0%
Value $991K Shares 12,888 Share Price $76.89 * Est. Cost/Share $69.42 Unrealized @ Report Date +19.3%
FAST FASTENAL CO 0.0%
Value $985K Shares 18,032 Share Price $54.64 * Est. Cost/Share $11.01 Unrealized @ Report Date +143.4%
GME GAMESTOP CORP NEW 0.0%
Value $979K Shares 59,478 Share Price $16.46 * Est. Cost/Share $26.39 Unrealized @ Report Date -24.6%
AVT AVNET INC 0.0%
Value $977K Shares 20,271 Share Price $48.19 * Est. Cost/Share $38.28 Unrealized @ Report Date +18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $977K Shares 11,619 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $976K Shares 11,965 Share Price $81.58 * Est. Cost/Share $62.72 Unrealized @ Report Date +17.9%
GWW GRAINGER W W INC 0.0%
Value $972K Shares 1,405 Share Price $691.84 * Est. Cost/Share $247.75 Unrealized @ Report Date +186.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $971K Shares 12,729 Share Price $76.31 * Est. Cost/Share $85.57 Unrealized @ Report Date -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $968K Shares 22,623 Share Price $42.80 * Est. Cost/Share $29.18 Unrealized @ Report Date +34.4%
POST POST HLDGS INC 0.0%
Value $966K Shares 11,269 Share Price $85.74 Est. Cost/Share $76.55 Unrealized @ Report Date +14.0%
EXPO EXPONENT INC 0.0%
Value $965K Shares 11,277 Share Price $85.60 * Est. Cost/Share $97.94 Unrealized @ Report Date -10.7%
MTZ MASTEC INC 0.0%
Value $965K Shares 13,406 Share Price $71.97 * Est. Cost/Share $75.64 Unrealized @ Report Date +31.8%
PPG PPG INDS INC 0.0%
Value $965K Shares 7,433 Share Price $129.80 * Est. Cost/Share $96.91 Unrealized @ Report Date +37.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $965K Shares 20,223 Share Price $47.70 * Est. Cost/Share $24.68 Unrealized @ Report Date +86.9%
CR CRANE COMPANY 0.0%
Value $962K Shares 10,829 Share Price $88.84 Est. Cost/Share $76.10 Unrealized @ Report Date +15.4%
URI UNITED RENTALS INC 0.0%
Value $958K Shares 2,155 Share Price $444.57 Est. Cost/Share $107.64 Unrealized @ Report Date +315.7%
BYD BOYD GAMING CORP 0.0%
Value $958K Shares 15,749 Share Price $60.83 * Est. Cost/Share $47.43 Unrealized @ Report Date +37.0%
COR CENCORA INC 0.0%
Value $947K Shares 5,262 Share Price $179.97 Est. Cost/Share $73.23 Unrealized @ Report Date +147.1%
GPN GLOBAL PMTS INC 0.0%
Value $947K Shares 8,206 Share Price $115.39 Est. Cost/Share $130.47 Unrealized @ Report Date -11.0%
HSY HERSHEY CO 0.0%
Value $947K Shares 4,731 Share Price $200.08 * Est. Cost/Share $106.69 Unrealized @ Report Date +95.6%
FLO FLOWERS FOODS INC 0.0%
Value $946K Shares 42,649 Share Price $22.18 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $945K Shares 28,595 Share Price $33.06 * Est. Cost/Share $36.45 Unrealized @ Report Date -4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $944K Shares 64,890 Share Price $14.54 * Est. Cost/Share $17.46 Unrealized @ Report Date -11.3%
COHR COHERENT CORP 0.0%
Value $942K Shares 28,862 Share Price $32.64 * Est. Cost/Share $43.69 Unrealized @ Report Date -6.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $939K Shares 46,257 Share Price $20.30 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.7%
EA ELECTRONIC ARTS INC 0.0%
Value $937K Shares 7,781 Share Price $120.40 * Est. Cost/Share $96.25 Unrealized @ Report Date +29.2%
KR KROGER CO 0.0%
Value $933K Shares 20,842 Share Price $44.75 Est. Cost/Share $26.94 Unrealized @ Report Date +65.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $931K Shares 10,887 Share Price $85.53 Est. Cost/Share $59.31 Unrealized @ Report Date +41.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $931K Shares 9,396 Share Price $99.08 * Est. Cost/Share $104.80 Unrealized @ Report Date +2.0%
VICI VICI PPTYS INC 0.0%
Value $931K Shares 31,988 Share Price $29.10 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.0%
ASH ASHLAND INC 0.0%
Value $928K Shares 11,364 Share Price $81.68 Est. Cost/Share $82.14 Unrealized @ Report Date -0.3%
YETI YETI HLDGS INC 0.0%
Value $928K Shares 19,236 Share Price $48.22 * Est. Cost/Share $55.21 Unrealized @ Report Date -19.4%
NEM NEWMONT CORP 0.0%
Value $927K Shares 25,085 Share Price $36.95 * Est. Cost/Share $32.95 Unrealized @ Report Date +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value $925K Shares 6,490 Share Price $142.51 Est. Cost/Share $63.10 Unrealized @ Report Date +128.7%
PLNT PLANET FITNESS INC 0.0%
Value $922K Shares 18,754 Share Price $49.18 * Est. Cost/Share $71.69 Unrealized @ Report Date -15.6%
CC CHEMOURS CO 0.0%
Value $921K Shares 32,841 Share Price $28.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP 0.0%
Value $920K Shares 8,256 Share Price $111.41 * Est. Cost/Share $74.27 Unrealized @ Report Date +39.5%
— STERICYCLE INC 0.0%
Value $917K Shares 20,520 Share Price $44.71 Est. Cost/Share $52.94 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $908K Shares 22,420 Share Price $40.48 Est. Cost/Share $42.06 Unrealized @ Report Date -3.8%
RH RH 0.0%
Value $906K Shares 3,427 Share Price $264.36 * Est. Cost/Share $258.60 Unrealized @ Report Date +34.4%
BDC BELDEN INC 0.0%
Value $906K Shares 9,380 Share Price $96.55 * Est. Cost/Share $69.93 Unrealized @ Report Date +33.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $905K Shares 75,533 Share Price $11.98 * Est. Cost/Share $7.90 Unrealized @ Report Date +28.6%
AN AUTONATION INC 0.0%
Value $902K Shares 5,959 Share Price $151.40 * Est. Cost/Share $94.01 Unrealized @ Report Date +69.7%
— SYNOVUS FINL CORP 0.0%
Value $901K Shares 32,417 Share Price $27.80 Est. Cost/Share $31.31 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $900K Shares 96,089 Share Price $9.37 Est. Cost/Share $7.61 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $897K Shares 12,133 Share Price $73.96 * Est. Cost/Share $78.20 Unrealized @ Report Date -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $897K Shares 15,753 Share Price $56.91 Est. Cost/Share $37.20 Unrealized @ Report Date +52.5%
LEN LENNAR CORP 0.0%
Value $895K Shares 7,971 Share Price $112.23 Est. Cost/Share $45.15 Unrealized @ Report Date +151.3%
MDU MDU RES GROUP INC 0.0%
Value $884K Shares 45,163 Share Price $19.58 * Est. Cost/Share $9.36 Unrealized @ Report Date +15.2%
WLK WESTLAKE CORPORATION 0.0%
Value $883K Shares 7,080 Share Price $124.67 Est. Cost/Share $103.46 Unrealized @ Report Date +18.3%
ESAB ESAB CORPORATION 0.0%
Value $882K Shares 12,563 Share Price $70.22 Est. Cost/Share $54.31 Unrealized @ Report Date +27.2%
THG HANOVER INS GROUP INC 0.0%
Value $880K Shares 7,929 Share Price $110.98 * Est. Cost/Share $109.45 Unrealized @ Report Date -5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $879K Shares 21,638 Share Price $40.63 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.1%
ASGN ASGN INC 0.0%
Value $877K Shares 10,735 Share Price $81.68 * Est. Cost/Share $76.45 Unrealized @ Report Date +4.2%
HOMB HOME BANCSHARES INC 0.0%
Value $875K Shares 41,783 Share Price $20.94 * Est. Cost/Share $22.42 Unrealized @ Report Date +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $875K Shares 2,331 Share Price $375.21 * Est. Cost/Share $129.07 Unrealized @ Report Date +197.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $874K Shares 5,644 Share Price $154.88 * Est. Cost/Share $77.47 Unrealized @ Report Date +73.2%
COTY COTY INC 0.0%
Value $871K Shares 79,436 Share Price $10.97 * Est. Cost/Share $9.05 Unrealized @ Report Date +30.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $865K Shares 23,337 Share Price $37.07 Est. Cost/Share $33.14 Unrealized @ Report Date +11.1%
VC VISTEON CORP 0.0%
Value $863K Shares 6,254 Share Price $138.07 * Est. Cost/Share $127.63 Unrealized @ Report Date +12.3%
MASI MASIMO CORP 0.0%
Value $863K Shares 9,840 Share Price $87.68 * Est. Cost/Share $147.68 Unrealized @ Report Date -21.2%
ENS ENERSYS 0.0%
Value $862K Shares 9,102 Share Price $94.67 * Est. Cost/Share $73.63 Unrealized @ Report Date +36.0%
TEX TEREX CORP NEW 0.0%
Value $861K Shares 14,948 Share Price $57.62 * Est. Cost/Share $41.55 Unrealized @ Report Date +43.4%
RYN RAYONIER INC 0.0%
Value $861K Shares 30,252 Share Price $28.46 Est. Cost/Share $31.30 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $859K Shares 40,502 Share Price $21.22 * Est. Cost/Share $23.96 Unrealized @ Report Date -13.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $859K Shares 61,555 Share Price $13.96 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $859K Shares 12,405 Share Price $69.27 * Est. Cost/Share $57.17 Unrealized @ Report Date +15.8%
FNB F N B CORP 0.0%
Value $859K Shares 79,580 Share Price $10.79 Est. Cost/Share $10.95 Unrealized @ Report Date -0.9%
PWR QUANTA SVCS INC 0.0%
Value $857K Shares 4,583 Share Price $187.07 * Est. Cost/Share $37.63 Unrealized @ Report Date +431.2%
IT GARTNER INC 0.0%
Value $855K Shares 2,489 Share Price $343.61 Est. Cost/Share $115.33 Unrealized @ Report Date +202.4%
GATX GATX CORP 0.0%
Value $854K Shares 7,851 Share Price $108.83 * Est. Cost/Share $83.11 Unrealized @ Report Date +39.5%
CDW CDW CORP 0.0%
Value $854K Shares 4,232 Share Price $201.76 * Est. Cost/Share $108.05 Unrealized @ Report Date +78.9%
TXNM PNM RES INC 0.0%
Value $849K Shares 19,036 Share Price $44.61 Est. Cost/Share $45.55 Unrealized @ Report Date -1.9%
KHC KRAFT HEINZ CO 0.0%
Value $848K Shares 25,200 Share Price $33.64 * Est. Cost/Share $38.86 Unrealized @ Report Date -21.5%
VMC VULCAN MATLS CO 0.0%
Value $847K Shares 4,194 Share Price $202.02 * Est. Cost/Share $110.15 Unrealized @ Report Date +94.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $840K Shares 12,345 Share Price $68.04 * Est. Cost/Share $71.70 Unrealized @ Report Date +1.1%
OGS ONE GAS INC 0.0%
Value $840K Shares 12,297 Share Price $68.28 * Est. Cost/Share $77.24 Unrealized @ Report Date -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $832K Shares 11,895 Share Price $69.92 * Est. Cost/Share $86.38 Unrealized @ Report Date -11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $831K Shares 10,463 Share Price $79.38 * Est. Cost/Share $116.00 Unrealized @ Report Date -19.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $826K Shares 29,926 Share Price $27.59 * Est. Cost/Share $37.53 Unrealized @ Report Date -19.7%
FTV FORTIVE CORP 0.0%
Value $824K Shares 11,112 Share Price $74.16 * Est. Cost/Share $38.98 Unrealized @ Report Date +46.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $824K Shares 8,204 Share Price $100.38 * Est. Cost/Share $80.85 Unrealized @ Report Date +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $819K Shares 7,066 Share Price $115.89 * Est. Cost/Share $129.94 Unrealized @ Report Date +6.3%
SAM BOSTON BEER INC 0.0%
Value $817K Shares 2,097 Share Price $389.53 * Est. Cost/Share $314.90 Unrealized @ Report Date +11.3%
IR INGERSOLL RAND INC 0.0%
Value $813K Shares 12,765 Share Price $63.72 * Est. Cost/Share $35.58 Unrealized @ Report Date +86.6%
— KORE GROUP HLDGS INC 0.0%
Value $813K Shares 1,344,036 Share Price $0.61 Est. Cost/Share $6.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $811K Shares 6,668 Share Price $121.58 Est. Cost/Share $85.56 Unrealized @ Report Date +41.7%
VLY VALLEY NATL BANCORP 0.0%
Value $810K Shares 94,570 Share Price $8.56 * Est. Cost/Share $10.87 Unrealized @ Report Date -16.5%
NEOG NEOGEN CORP 0.0%
Value $809K Shares 43,643 Share Price $18.54 * Est. Cost/Share $24.56 Unrealized @ Report Date -11.3%
CNX CNX RES CORP 0.0%
Value $809K Shares 35,810 Share Price $22.58 * Est. Cost/Share $13.76 Unrealized @ Report Date +50.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $806K Shares 10,996 Share Price $73.32 * Est. Cost/Share $87.58 Unrealized @ Report Date -11.1%
VNO VORNADO RLTY TR 0.0%
Value $805K Shares 35,498 Share Price $22.68 Est. Cost/Share $24.61 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $804K Shares 17,724 Share Price $45.39 Est. Cost/Share $45.45 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $804K Shares 13,316 Share Price $60.41 * Est. Cost/Share $68.03 Unrealized @ Report Date -6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $802K Shares 9,957 Share Price $80.55 Est. Cost/Share $56.54 Unrealized @ Report Date +41.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $801K Shares 1,952 Share Price $410.48 * Est. Cost/Share $196.68 Unrealized @ Report Date +121.7%
VYX NCR CORP NEW 0.0%
Value $801K Shares 29,687 Share Price $26.97 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.7%
QDEL QUIDELORTHO CORP 0.0%
Value $801K Shares 10,961 Share Price $73.04 * Est. Cost/Share $93.18 Unrealized @ Report Date -14.3%
SLGN SILGAN HLDGS INC 0.0%
Value $799K Shares 18,532 Share Price $43.11 * Est. Cost/Share $43.31 Unrealized @ Report Date +3.6%
KBH KB HOME 0.0%
Value $798K Shares 17,234 Share Price $46.28 * Est. Cost/Share $29.11 Unrealized @ Report Date +67.9%
CAR AVIS BUDGET GROUP 0.0%
Value $787K Shares 4,381 Share Price $179.69 * Est. Cost/Share $125.42 Unrealized @ Report Date +64.2%
LPX LOUISIANA PAC CORP 0.0%
Value $787K Shares 14,233 Share Price $55.27 * Est. Cost/Share $45.17 Unrealized @ Report Date +45.4%
NSP INSPERITY INC 0.0%
Value $784K Shares 8,036 Share Price $97.60 Est. Cost/Share $98.46 Unrealized @ Report Date -1.9%
SYNA SYNAPTICS INC 0.0%
Value $784K Shares 8,766 Share Price $89.44 Est. Cost/Share $98.17 Unrealized @ Report Date -10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $781K Shares 62,870 Share Price $12.43 * Est. Cost/Share $15.40 Unrealized @ Report Date -11.7%
LOPE GRAND CANYON ED INC 0.0%
Value $773K Shares 6,614 Share Price $116.88 * Est. Cost/Share $103.38 Unrealized @ Report Date +7.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $770K Shares 4,483 Share Price $171.74 Est. Cost/Share $139.34 Unrealized @ Report Date +21.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $769K Shares 33,497 Share Price $22.95 * Est. Cost/Share $31.53 Unrealized @ Report Date -23.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $768K Shares 49,054 Share Price $15.65 Est. Cost/Share $23.04 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $768K Shares 9,583 Share Price $80.11 * Est. Cost/Share $112.27 Unrealized @ Report Date -34.2%
WEN WENDYS CO 0.0%
Value $767K Shares 37,597 Share Price $20.41 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.0%
KD KYNDRYL HLDGS INC 0.0%
Value $767K Shares 50,763 Share Price $15.10 Est. Cost/Share $17.01 Unrealized @ Report Date -12.8%
EIX EDISON INTL 0.0%
Value $766K Shares 12,099 Share Price $63.29 Est. Cost/Share $50.59 Unrealized @ Report Date +23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $765K Shares 690 Share Price $1108.07 * Est. Cost/Share $595.17 Unrealized @ Report Date +105.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $761K Shares 6,145 Share Price $123.83 * Est. Cost/Share $89.39 Unrealized @ Report Date +48.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $760K Shares 70,010 Share Price $10.86 * Est. Cost/Share $18.55 Unrealized @ Report Date -32.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $757K Shares 7,522 Share Price $100.63 * Est. Cost/Share $133.44 Unrealized @ Report Date -14.5%
BKH BLACK HILLS CORP 0.0%
Value $753K Shares 14,884 Share Price $50.59 Est. Cost/Share $53.85 Unrealized @ Report Date -6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $751K Shares 20,309 Share Price $37.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value $751K Shares 29,540 Share Price $25.41 * Est. Cost/Share $38.05 Unrealized @ Report Date -26.1%
BCO BRINKS CO 0.0%
Value $748K Shares 10,296 Share Price $72.64 * Est. Cost/Share $65.54 Unrealized @ Report Date +7.1%
KRC KILROY RLTY CORP 0.0%
Value $748K Shares 23,650 Share Price $31.61 Est. Cost/Share $47.06 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $745K Shares 4,517 Share Price $165.03 * Est. Cost/Share $168.56 Unrealized @ Report Date +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $745K Shares 5,629 Share Price $132.31 * Est. Cost/Share $63.42 Unrealized @ Report Date +133.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $742K Shares 7,080 Share Price $104.87 * Est. Cost/Share $75.00 Unrealized @ Report Date +33.7%
EBAY EBAY INC. 0.0%
Value $741K Shares 16,798 Share Price $44.09 * Est. Cost/Share $31.39 Unrealized @ Report Date +36.0%
— INARI MED INC 0.0%
Value $740K Shares 11,320 Share Price $65.40 Est. Cost/Share $64.29 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $740K Shares 6,595 Share Price $112.22 * Est. Cost/Share $111.82 Unrealized @ Report Date +11.0%
GLW CORNING INC 0.0%
Value $738K Shares 24,231 Share Price $30.47 Est. Cost/Share $20.50 Unrealized @ Report Date +49.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $733K Shares 6,924 Share Price $105.80 * Est. Cost/Share $90.84 Unrealized @ Report Date +56.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $723K Shares 132,714 Share Price $5.45 Est. Cost/Share $11.79 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $723K Shares 4,329 Share Price $167.06 Est. Cost/Share $167.27 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $722K Shares 9,781 Share Price $73.86 * Est. Cost/Share $46.94 Unrealized @ Report Date +76.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $716K Shares 28,492 Share Price $25.12 * Est. Cost/Share $30.17 Unrealized @ Report Date -9.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $715K Shares 51,280 Share Price $13.94 Est. Cost/Share $14.17 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $713K Shares 20,200 Share Price $35.32 * Est. Cost/Share $34.56 Unrealized @ Report Date +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $712K Shares 7,767 Share Price $91.63 Est. Cost/Share $49.96 Unrealized @ Report Date +86.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $711K Shares 14,527 Share Price $48.94 Est. Cost/Share $49.84 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC 0.0%
Value $709K Shares 3,873 Share Price $183.18 * Est. Cost/Share $121.37 Unrealized @ Report Date +65.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $708K Shares 40,766 Share Price $17.37 * Est. Cost/Share $9.91 Unrealized @ Report Date +62.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $707K Shares 23,066 Share Price $30.66 Est. Cost/Share $22.99 Unrealized @ Report Date +33.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $707K Shares 19,102 Share Price $36.99 * Est. Cost/Share $42.60 Unrealized @ Report Date -4.2%
HPQ HP INC 0.0%
Value $704K Shares 27,387 Share Price $25.70 * Est. Cost/Share $13.74 Unrealized @ Report Date +103.5%
DLTR DOLLAR TREE INC 0.0%
Value $703K Shares 6,608 Share Price $106.45 * Est. Cost/Share $82.51 Unrealized @ Report Date +62.4%
M MACYS INC 0.0%
Value $702K Shares 60,442 Share Price $11.61 * Est. Cost/Share $23.71 Unrealized @ Report Date -40.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $701K Shares 24,590 Share Price $28.50 Est. Cost/Share $37.81 Unrealized @ Report Date -24.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $700K Shares 49,771 Share Price $14.07 Est. Cost/Share $17.99 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $700K Shares 4,986 Share Price $140.39 * Est. Cost/Share $100.20 Unrealized @ Report Date +43.6%
CAH CARDINAL HEALTH INC 0.0%
Value $698K Shares 8,036 Share Price $86.82 Est. Cost/Share $55.78 Unrealized @ Report Date +55.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $697K Shares 3,434 Share Price $203.05 * Est. Cost/Share $14.18 Unrealized @ Report Date +193.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $697K Shares 1,508 Share Price $462.00 * Est. Cost/Share $142.47 Unrealized @ Report Date +252.3%
NEU NEWMARKET CORP 0.0%
Value $697K Shares 1,531 Share Price $455.04 * Est. Cost/Share $342.36 Unrealized @ Report Date +26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $696K Shares 28,154 Share Price $24.72 * Est. Cost/Share $17.90 Unrealized @ Report Date +42.8%
EPR EPR PPTYS 0.0%
Value $694K Shares 16,705 Share Price $41.54 Est. Cost/Share $47.23 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $692K Shares 7,601 Share Price $91.03 * Est. Cost/Share $70.02 Unrealized @ Report Date +43.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $688K Shares 15,236 Share Price $45.18 * Est. Cost/Share $57.64 Unrealized @ Report Date -11.9%
ILMN ILLUMINA INC 0.0%
Value $686K Shares 4,996 Share Price $137.28 * Est. Cost/Share $234.59 Unrealized @ Report Date -29.9%
RMD RESMED INC 0.0%
Value $686K Shares 4,638 Share Price $147.87 * Est. Cost/Share $105.32 Unrealized @ Report Date +67.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $686K Shares 2,246 Share Price $305.32 * Est. Cost/Share $143.59 Unrealized @ Report Date +140.6%
CUZ COUSINS PPTYS INC 0.0%
Value $686K Shares 33,661 Share Price $20.37 Est. Cost/Share $27.01 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $685K Shares 3,421 Share Price $200.17 * Est. Cost/Share $166.59 Unrealized @ Report Date +27.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $684K Shares 9,652 Share Price $70.91 * Est. Cost/Share $40.87 Unrealized @ Report Date +69.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $684K Shares 5,586 Share Price $122.51 Est. Cost/Share $106.17 Unrealized @ Report Date +15.7%
— DISCOVER FINL SVCS 0.0%
Value $684K Shares 7,890 Share Price $86.63 Est. Cost/Share $60.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $683K Shares 50,141 Share Price $13.62 * Est. Cost/Share $12.54 Unrealized @ Report Date +20.0%
FICO FAIR ISAAC CORP 0.0%
Value $683K Shares 786 Share Price $868.53 Est. Cost/Share $217.05 Unrealized @ Report Date +295.4%
— AMEDISYS INC 0.0%
Value $676K Shares 7,237 Share Price $93.40 Est. Cost/Share $98.80 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $673K Shares 10,058 Share Price $66.96 * Est. Cost/Share $60.26 Unrealized @ Report Date +7.7%
— ALLETE INC 0.0%
Value $672K Shares 12,730 Share Price $52.80 Est. Cost/Share $67.70 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $672K Shares 6,618 Share Price $101.54 * Est. Cost/Share $112.48 Unrealized @ Report Date +0.3%
BLKB BLACKBAUD INC 0.0%
Value $672K Shares 9,555 Share Price $70.32 * Est. Cost/Share $68.14 Unrealized @ Report Date +8.1%
AZTA AZENTA INC 0.0%
Value $670K Shares 13,341 Share Price $50.19 Est. Cost/Share $63.47 Unrealized @ Report Date -20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $668K Shares 3,729 Share Price $179.05 * Est. Cost/Share $73.86 Unrealized @ Report Date +130.6%
FHI FEDERATED HERMES INC 0.0%
Value $663K Shares 19,581 Share Price $33.87 * Est. Cost/Share $29.41 Unrealized @ Report Date +4.6%
MTB M & T BK CORP 0.0%
Value $662K Shares 5,237 Share Price $126.45 * Est. Cost/Share $121.77 Unrealized @ Report Date -1.1%
COKE COCA COLA CONS INC 0.0%
Value $661K Shares 1,039 Share Price $636.32 * Est. Cost/Share $48.97 Unrealized @ Report Date +31.4%
SR SPIRE INC 0.0%
Value $660K Shares 11,666 Share Price $56.58 Est. Cost/Share $74.80 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $658K Shares 43,671 Share Price $15.07 Est. Cost/Share $16.77 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $658K Shares 9,730 Share Price $67.61 * Est. Cost/Share $54.02 Unrealized @ Report Date +31.3%
ZD ZIFF DAVIS INC 0.0%
Value $657K Shares 10,309 Share Price $63.69 * Est. Cost/Share $79.20 Unrealized @ Report Date -13.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $656K Shares 16,108 Share Price $40.70 * Est. Cost/Share $45.29 Unrealized @ Report Date -2.7%
TGNA TEGNA INC 0.0%
Value $651K Shares 44,694 Share Price $14.57 * Est. Cost/Share $17.24 Unrealized @ Report Date -6.0%
CTRA COTERRA ENERGY INC 0.0%
Value $647K Shares 23,908 Share Price $27.05 * Est. Cost/Share $16.56 Unrealized @ Report Date +52.2%
DTE DTE ENERGY CO 0.0%
Value $646K Shares 6,506 Share Price $99.28 Est. Cost/Share $70.03 Unrealized @ Report Date +41.0%
— PHYSICIANS RLTY TR 0.0%
Value $645K Shares 52,885 Share Price $12.19 Est. Cost/Share $15.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $641K Shares 11,019 Share Price $58.15 * Est. Cost/Share $51.07 Unrealized @ Report Date +16.4%
GPC GENUINE PARTS CO 0.0%
Value $640K Shares 4,433 Share Price $144.38 Est. Cost/Share $74.03 Unrealized @ Report Date +95.2%
NWE NORTHWESTERN CORP 0.0%
Value $640K Shares 13,316 Share Price $48.06 Est. Cost/Share $48.35 Unrealized @ Report Date -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $639K Shares 10,887 Share Price $58.71 Est. Cost/Share $52.44 Unrealized @ Report Date +11.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $639K Shares 23,773 Share Price $26.87 * Est. Cost/Share $38.06 Unrealized @ Report Date -19.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $632K Shares 21,907 Share Price $28.85 * Est. Cost/Share $32.08 Unrealized @ Report Date -0.8%
ALB ALBEMARLE CORP 0.0%
Value $630K Shares 3,705 Share Price $170.04 * Est. Cost/Share $89.85 Unrealized @ Report Date +112.9%
ULTA ULTA BEAUTY INC 0.0%
Value $628K Shares 1,571 Share Price $399.45 * Est. Cost/Share $256.40 Unrealized @ Report Date +70.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $627K Shares 10,646 Share Price $58.90 * Est. Cost/Share $65.93 Unrealized @ Report Date -8.2%
PGNY PROGYNY INC 0.0%
Value $626K Shares 18,409 Share Price $34.02 * Est. Cost/Share $41.85 Unrealized @ Report Date -9.8%
CABO CABLE ONE INC 0.0%
Value $621K Shares 1,009 Share Price $615.64 Est. Cost/Share $767.69 Unrealized @ Report Date -18.3%
AEE AMEREN CORP 0.0%
Value $621K Shares 8,294 Share Price $74.83 Est. Cost/Share $51.79 Unrealized @ Report Date +45.7%
ETR ENTERGY CORP NEW 0.0%
Value $617K Shares 6,675 Share Price $92.50 * Est. Cost/Share $36.13 Unrealized @ Report Date +24.1%
DOV DOVER CORP 0.0%
Value $616K Shares 4,414 Share Price $139.51 Est. Cost/Share $65.99 Unrealized @ Report Date +112.7%
NVR NVR INC 0.0%
Value $614K Shares 103 Share Price $5963.30 * Est. Cost/Share $3052.36 Unrealized @ Report Date +103.5%
MP MP MATERIALS CORP 0.0%
Value $610K Shares 31,914 Share Price $19.10 * Est. Cost/Share $28.03 Unrealized @ Report Date -20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $607K Shares 1,486 Share Price $408.58 Est. Cost/Share $246.46 Unrealized @ Report Date +64.7%
TRGP TARGA RES CORP 0.0%
Value $605K Shares 7,062 Share Price $85.72 * Est. Cost/Share $35.24 Unrealized @ Report Date +123.2%
RUN SUNRUN INC 0.0%
Value $605K Shares 48,167 Share Price $12.56 * Est. Cost/Share $37.64 Unrealized @ Report Date -56.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $603K Shares 1,840 Share Price $327.89 * Est. Cost/Share $107.30 Unrealized @ Report Date +193.4%
BAX BAXTER INTL INC 0.0%
Value $603K Shares 15,984 Share Price $37.74 * Est. Cost/Share $55.48 Unrealized @ Report Date -27.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $602K Shares 16,395 Share Price $36.73 * Est. Cost/Share $39.52 Unrealized @ Report Date -8.9%
UMBF UMB FINL CORP 0.0%
Value $601K Shares 9,685 Share Price $62.05 * Est. Cost/Share $75.68 Unrealized @ Report Date -14.2%
WAB WABTEC 0.0%
Value $601K Shares 5,653 Share Price $106.27 * Est. Cost/Share $72.98 Unrealized @ Report Date +50.7%
CALX CALIX INC 0.0%
Value $600K Shares 13,090 Share Price $45.84 Est. Cost/Share $52.54 Unrealized @ Report Date -13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $600K Shares 15,706 Share Price $38.19 * Est. Cost/Share $56.71 Unrealized @ Report Date -25.8%
MKC MCCORMICK & CO INC 0.0%
Value $600K Shares 7,926 Share Price $75.64 * Est. Cost/Share $68.26 Unrealized @ Report Date +15.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $596K Shares 2,335 Share Price $255.34 Est. Cost/Share $206.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $596K Shares 5,932 Share Price $100.43 Est. Cost/Share $55.11 Unrealized @ Report Date +85.4%
CXT CRANE NXT CO 0.0%
Value $595K Shares 10,707 Share Price $55.57 Est. Cost/Share $35.70 Unrealized @ Report Date +58.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $595K Shares 24,957 Share Price $23.83 Est. Cost/Share $24.42 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $595K Shares 25,060 Share Price $23.73 * Est. Cost/Share $19.44 Unrealized @ Report Date +17.9%
DOCS DOXIMITY INC 0.0%
Value $591K Shares 27,837 Share Price $21.22 * Est. Cost/Share $32.98 Unrealized @ Report Date -17.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $589K Shares 47,845 Share Price $12.32 Est. Cost/Share $16.35 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $584K Shares 18,406 Share Price $31.74 Est. Cost/Share $45.58 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $580K Shares 11,008 Share Price $52.73 * Est. Cost/Share $60.59 Unrealized @ Report Date -3.8%
INVH INVITATION HOMES INC 0.0%
Value $575K Shares 18,157 Share Price $31.69 Est. Cost/Share $32.87 Unrealized @ Report Date -4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $574K Shares 7,753 Share Price $74.10 * Est. Cost/Share $85.95 Unrealized @ Report Date -16.9%
VRSN VERISIGN INC 0.0%
Value $573K Shares 2,831 Share Price $202.53 Est. Cost/Share $119.32 Unrealized @ Report Date +72.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $573K Shares 33,471 Share Price $17.11 * Est. Cost/Share $17.79 Unrealized @ Report Date -10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $572K Shares 12,360 Share Price $46.25 * Est. Cost/Share $21.98 Unrealized @ Report Date +120.1%
CRI CARTERS INC 0.0%
Value $571K Shares 8,263 Share Price $69.15 * Est. Cost/Share $71.54 Unrealized @ Report Date -10.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $562K Shares 2,797 Share Price $201.05 Est. Cost/Share $139.36 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $561K Shares 13,354 Share Price $42.03 * Est. Cost/Share $60.69 Unrealized @ Report Date -21.8%
— PATTERSON COS INC 0.0%
Value $559K Shares 18,873 Share Price $29.64 Est. Cost/Share $29.26 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $559K Shares 6,041 Share Price $92.58 * Est. Cost/Share $47.15 Unrealized @ Report Date +82.8%
FE FIRSTENERGY CORP 0.0%
Value $557K Shares 16,287 Share Price $34.18 Est. Cost/Share $28.14 Unrealized @ Report Date +19.8%
KNF KNIFE RIVER CORP 0.0%
Value $551K Shares 11,291 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $549K Shares 8,057 Share Price $68.17 Est. Cost/Share $110.17 Unrealized @ Report Date -37.6%
PPL PPL CORP 0.0%
Value $548K Shares 23,266 Share Price $23.56 Est. Cost/Share $23.67 Unrealized @ Report Date +0.6%
IRM IRON MTN INC DEL 0.0%
Value $548K Shares 9,212 Share Price $59.45 * Est. Cost/Share $22.00 Unrealized @ Report Date +156.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $548K Shares 14,059 Share Price $38.95 * Est. Cost/Share $41.14 Unrealized @ Report Date +4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $546K Shares 3,814 Share Price $143.22 * Est. Cost/Share $62.41 Unrealized @ Report Date +135.7%
FSLR FIRST SOLAR INC 0.0%
Value $545K Shares 3,372 Share Price $161.59 * Est. Cost/Share $68.98 Unrealized @ Report Date +170.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $544K Shares 21,491 Share Price $25.33 * Est. Cost/Share $17.72 Unrealized @ Report Date +38.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $543K Shares 24,084 Share Price $22.56 * Est. Cost/Share $26.44 Unrealized @ Report Date -11.6%
J JACOBS SOLUTIONS INC 0.0%
Value $543K Shares 3,975 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.9%
HOLX HOLOGIC INC 0.0%
Value $537K Shares 7,731 Share Price $69.40 * Est. Cost/Share $41.58 Unrealized @ Report Date +81.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $535K Shares 4,669 Share Price $114.63 Est. Cost/Share $60.35 Unrealized @ Report Date +91.2%
VTR VENTAS INC 0.0%
Value $535K Shares 12,701 Share Price $42.13 Est. Cost/Share $44.29 Unrealized @ Report Date -6.2%
ICUI ICU MED INC 0.0%
Value $535K Shares 4,496 Share Price $119.01 * Est. Cost/Share $193.42 Unrealized @ Report Date -22.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $535K Shares 19,922 Share Price $26.85 Est. Cost/Share $19.06 Unrealized @ Report Date +42.3%
PTC PTC INC 0.0%
Value $531K Shares 3,750 Share Price $141.68 Est. Cost/Share $73.08 Unrealized @ Report Date +95.7%
STLD STEEL DYNAMICS INC 0.0%
Value $527K Shares 4,914 Share Price $107.22 * Est. Cost/Share $24.77 Unrealized @ Report Date +305.4%
FDS FACTSET RESH SYS INC 0.0%
Value $526K Shares 1,203 Share Price $437.26 * Est. Cost/Share $204.90 Unrealized @ Report Date +102.8%
CF CF INDS HLDGS INC 0.0%
Value $522K Shares 6,090 Share Price $85.74 * Est. Cost/Share $28.22 Unrealized @ Report Date +164.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $520K Shares 3,331 Share Price $156.21 * Est. Cost/Share $77.40 Unrealized @ Report Date +85.7%
NDAQ NASDAQ INC 0.0%
Value $520K Shares 10,700 Share Price $48.59 Est. Cost/Share $44.38 Unrealized @ Report Date +10.4%
BRO BROWN & BROWN INC 0.0%
Value $519K Shares 7,430 Share Price $69.84 Est. Cost/Share $27.62 Unrealized @ Report Date +154.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $517K Shares 22,889 Share Price $22.60 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $517K Shares 4,305 Share Price $120.15 * Est. Cost/Share $81.36 Unrealized @ Report Date +75.1%
KSS KOHLS CORP 0.0%
Value $514K Shares 24,527 Share Price $20.96 * Est. Cost/Share $29.26 Unrealized @ Report Date -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $513K Shares 1,329 Share Price $386.14 Est. Cost/Share $214.89 Unrealized @ Report Date +82.7%
PHM PULTE GROUP INC 0.0%
Value $513K Shares 6,927 Share Price $74.05 * Est. Cost/Share $25.20 Unrealized @ Report Date +210.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $513K Shares 11,835 Share Price $43.34 Est. Cost/Share $36.03 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.0%
Value $512K Shares 3,908 Share Price $131.06 * Est. Cost/Share $111.04 Unrealized @ Report Date +26.0%
— MARATHON OIL CORP 0.0%
Value $511K Shares 19,118 Share Price $26.75 Est. Cost/Share $13.04 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $511K Shares 1,865 Share Price $274.21 Est. Cost/Share $186.34 Unrealized @ Report Date +48.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $511K Shares 4,798 Share Price $106.54 * Est. Cost/Share $71.30 Unrealized @ Report Date +39.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $509K Shares 29,618 Share Price $17.20 Est. Cost/Share $9.37 Unrealized @ Report Date +80.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $509K Shares 18,800 Share Price $27.07 * Est. Cost/Share $41.22 Unrealized @ Report Date -25.1%
CINF CINCINNATI FINL CORP 0.0%
Value $506K Shares 4,950 Share Price $102.29 * Est. Cost/Share $62.73 Unrealized @ Report Date +56.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $506K Shares 7,019 Share Price $72.07 Est. Cost/Share $38.59 Unrealized @ Report Date +84.2%
NTAP NETAPP INC 0.0%
Value $505K Shares 6,653 Share Price $75.88 * Est. Cost/Share $33.83 Unrealized @ Report Date +117.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $504K Shares 15,786 Share Price $31.94 * Est. Cost/Share $35.56 Unrealized @ Report Date +14.3%
GAP GAP INC 0.0%
Value $503K Shares 47,344 Share Price $10.63 * Est. Cost/Share $12.40 Unrealized @ Report Date -24.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $503K Shares 22,615 Share Price $22.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $497K Shares 1,563 Share Price $318.01 Est. Cost/Share $220.16 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $496K Shares 4,686 Share Price $105.93 * Est. Cost/Share $75.71 Unrealized @ Report Date +45.3%
IEX IDEX CORP 0.0%
Value $496K Shares 2,385 Share Price $208.02 Est. Cost/Share $120.30 Unrealized @ Report Date +74.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $496K Shares 5,031 Share Price $98.59 Est. Cost/Share $76.96 Unrealized @ Report Date +27.5%
— KELLANOVA 0.0%
Value $495K Shares 8,320 Share Price $59.51 * Est. Cost/Share $49.66 Unrealized @ Report Date +10.5%
BALL BALL CORP 0.0%
Value $495K Shares 9,944 Share Price $49.78 * Est. Cost/Share $47.72 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $492K Shares 4,915 Share Price $100.10 Est. Cost/Share $100.33 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP 0.0%
Value $489K Shares 9,208 Share Price $53.11 Est. Cost/Share $40.06 Unrealized @ Report Date +34.1%
TXT TEXTRON INC 0.0%
Value $489K Shares 6,252 Share Price $78.14 * Est. Cost/Share $42.82 Unrealized @ Report Date +73.6%
TER TERADYNE INC 0.0%
Value $488K Shares 4,861 Share Price $100.46 * Est. Cost/Share $38.65 Unrealized @ Report Date +170.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $486K Shares 2,577 Share Price $188.52 Est. Cost/Share $88.15 Unrealized @ Report Date +112.7%
— ENVESTNET INC 0.0%
Value $485K Shares 11,006 Share Price $44.03 Est. Cost/Share $65.69 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $476K Shares 817 Share Price $583.00 * Est. Cost/Share $572.83 Unrealized @ Report Date -1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $476K Shares 9,216 Share Price $51.68 Est. Cost/Share $64.57 Unrealized @ Report Date -20.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $476K Shares 10,375 Share Price $45.84 * Est. Cost/Share $56.32 Unrealized @ Report Date -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $475K Shares 45,700 Share Price $10.40 * Est. Cost/Share $9.64 Unrealized @ Report Date +4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $474K Shares 3,682 Share Price $128.65 * Est. Cost/Share $82.30 Unrealized @ Report Date +59.6%
EPAM EPAM SYS INC 0.0%
Value $468K Shares 1,830 Share Price $255.69 * Est. Cost/Share $635.31 Unrealized @ Report Date -61.1%
AVY AVERY DENNISON CORP 0.0%
Value $465K Shares 2,544 Share Price $182.67 * Est. Cost/Share $77.45 Unrealized @ Report Date +123.7%
OMC OMNICOM GROUP INC 0.0%
Value $464K Shares 6,236 Share Price $74.48 Est. Cost/Share $58.76 Unrealized @ Report Date +29.1%
EQT EQT CORP 0.0%
Value $463K Shares 11,415 Share Price $40.58 Est. Cost/Share $19.26 Unrealized @ Report Date +107.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $461K Shares 10,098 Share Price $45.63 * Est. Cost/Share $50.28 Unrealized @ Report Date -37.5%
TSN TYSON FOODS INC 0.0%
Value $455K Shares 9,012 Share Price $50.49 * Est. Cost/Share $53.32 Unrealized @ Report Date -8.2%
NTRS NORTHERN TR CORP 0.0%
Value $454K Shares 6,534 Share Price $69.48 Est. Cost/Share $68.78 Unrealized @ Report Date +1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $448K Shares 4,350 Share Price $103.07 * Est. Cost/Share $112.18 Unrealized @ Report Date -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $441K Shares 2,218 Share Price $198.99 Est. Cost/Share $146.36 Unrealized @ Report Date +34.4%
POOL POOL CORP 0.0%
Value $439K Shares 1,233 Share Price $356.10 Est. Cost/Share $134.53 Unrealized @ Report Date +161.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $439K Shares 31,696 Share Price $13.84 * Est. Cost/Share $26.29 Unrealized @ Report Date -33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $438K Shares 10,351 Share Price $42.30 * Est. Cost/Share $55.95 Unrealized @ Report Date -9.6%
CCL CARNIVAL CORP 0.0%
Value $436K Shares 31,796 Share Price $13.72 * Est. Cost/Share $28.36 Unrealized @ Report Date -41.6%
PKG PACKAGING CORP AMER 0.0%
Value $436K Shares 2,839 Share Price $153.55 * Est. Cost/Share $67.82 Unrealized @ Report Date +101.6%
RVTY REVVITY INC 0.0%
Value $434K Shares 3,919 Share Price $110.70 * Est. Cost/Share $76.09 Unrealized @ Report Date +53.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $432K Shares 3,543 Share Price $121.86 * Est. Cost/Share $80.77 Unrealized @ Report Date +57.5%
ESS ESSEX PPTY TR INC 0.0%
Value $430K Shares 2,027 Share Price $212.09 Est. Cost/Share $185.84 Unrealized @ Report Date +14.9%
SNA SNAP ON INC 0.0%
Value $426K Shares 1,670 Share Price $255.06 Est. Cost/Share $127.62 Unrealized @ Report Date +98.8%
BBY BEST BUY INC 0.0%
Value $426K Shares 6,130 Share Price $69.47 Est. Cost/Share $44.61 Unrealized @ Report Date +53.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $425K Shares 4,601 Share Price $92.46 * Est. Cost/Share $48.73 Unrealized @ Report Date +98.2%
NICE NICE LTD 0.0%
Value $425K Shares 2,502 Share Price $170.00 Est. Cost/Share $260.68 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $422K Shares 7,838 Share Price $53.86 Est. Cost/Share $38.38 Unrealized @ Report Date +38.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $419K Shares 1,107 Share Price $378.79 Est. Cost/Share $191.72 Unrealized @ Report Date +93.9%
LKQ LKQ CORP 0.0%
Value $418K Shares 8,445 Share Price $49.51 Est. Cost/Share $28.75 Unrealized @ Report Date +73.4%
WOR WORTHINGTON INDS INC 0.0%
Value $418K Shares 6,757 Share Price $61.82 * Est. Cost/Share $30.05 Unrealized @ Report Date +46.3%
CAG CONAGRA BRANDS INC 0.0%
Value $414K Shares 15,084 Share Price $27.42 Est. Cost/Share $25.32 Unrealized @ Report Date +7.0%
WRB BERKLEY W R CORP 0.0%
Value $408K Shares 6,422 Share Price $63.49 * Est. Cost/Share $25.22 Unrealized @ Report Date +53.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $404K Shares 4,836 Share Price $83.58 Est. Cost/Share $106.86 Unrealized @ Report Date -21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $403K Shares 13,199 Share Price $30.57 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $403K Shares 1,555 Share Price $259.27 * Est. Cost/Share $270.72 Unrealized @ Report Date +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $400K Shares 4,336 Share Price $92.16 Est. Cost/Share $65.11 Unrealized @ Report Date +40.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $400K Shares 14,908 Share Price $26.80 * Est. Cost/Share $23.67 Unrealized @ Report Date +8.9%
APA APA CORPORATION 0.0%
Value $399K Shares 9,698 Share Price $41.10 * Est. Cost/Share $16.01 Unrealized @ Report Date +134.4%
CE CELANESE CORP DEL 0.0%
Value $396K Shares 3,158 Share Price $125.52 * Est. Cost/Share $85.98 Unrealized @ Report Date +38.8%
SJM SMUCKER J M CO 0.0%
Value $396K Shares 3,223 Share Price $122.91 * Est. Cost/Share $96.11 Unrealized @ Report Date +35.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $387K Shares 10,922 Share Price $35.47 * Est. Cost/Share $31.23 Unrealized @ Report Date -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $386K Shares 7,976 Share Price $48.45 Est. Cost/Share $34.04 Unrealized @ Report Date +40.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $383K Shares 1,620 Share Price $236.53 * Est. Cost/Share $161.72 Unrealized @ Report Date +67.9%
NDSN NORDSON CORP 0.0%
Value $381K Shares 1,708 Share Price $223.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +141.7%
MAS MASCO CORP 0.0%
Value $379K Shares 7,099 Share Price $53.45 * Est. Cost/Share $31.11 Unrealized @ Report Date +77.8%
GEF GREIF INC 0.0%
Value $377K Shares 5,649 Share Price $66.81 * Est. Cost/Share $47.53 Unrealized @ Report Date +37.3%
MOS MOSAIC CO NEW 0.0%
Value $373K Shares 10,487 Share Price $35.60 Est. Cost/Share $23.53 Unrealized @ Report Date +52.1%
VTRS VIATRIS INC 0.0%
Value $373K Shares 37,862 Share Price $9.86 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $373K Shares 5,859 Share Price $63.59 * Est. Cost/Share $64.22 Unrealized @ Report Date -6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $372K Shares 4,475 Share Price $83.04 * Est. Cost/Share $50.63 Unrealized @ Report Date +72.1%
L LOEWS CORP 0.0%
Value $370K Shares 5,837 Share Price $63.31 * Est. Cost/Share $43.26 Unrealized @ Report Date +43.0%
EVRG EVERGY INC 0.0%
Value $368K Shares 7,251 Share Price $50.70 Est. Cost/Share $43.38 Unrealized @ Report Date +18.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $364K Shares 29,683 Share Price $12.25 * Est. Cost/Share $17.44 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $361K Shares 22,460 Share Price $16.07 * Est. Cost/Share $12.67 Unrealized @ Report Date +14.3%
KMX CARMAX INC 0.0%
Value $353K Shares 4,994 Share Price $70.73 * Est. Cost/Share $68.52 Unrealized @ Report Date +19.5%
PODD INSULET CORP 0.0%
Value $352K Shares 2,204 Share Price $159.49 * Est. Cost/Share $296.41 Unrealized @ Report Date -24.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $348K Shares 12,150 Share Price $28.66 * Est. Cost/Share $16.23 Unrealized @ Report Date +86.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $348K Shares 2,301 Share Price $151.14 * Est. Cost/Share $100.06 Unrealized @ Report Date +56.2%
HRL HORMEL FOODS CORP 0.0%
Value $348K Shares 9,139 Share Price $38.03 * Est. Cost/Share $32.02 Unrealized @ Report Date +12.9%
KIM KIMCO RLTY CORP 0.0%
Value $344K Shares 19,566 Share Price $17.59 Est. Cost/Share $15.30 Unrealized @ Report Date +12.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $344K Shares 8,778 Share Price $39.17 * Est. Cost/Share $147.73 Unrealized @ Report Date -70.7%
UDR UDR INC 0.0%
Value $341K Shares 9,569 Share Price $35.67 Est. Cost/Share $30.02 Unrealized @ Report Date +20.3%
INCY INCYTE CORP 0.0%
Value $339K Shares 5,872 Share Price $57.77 * Est. Cost/Share $108.81 Unrealized @ Report Date -42.1%
TECH BIO-TECHNE CORP 0.0%
Value $338K Shares 4,970 Share Price $68.07 * Est. Cost/Share $66.04 Unrealized @ Report Date +18.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $333K Shares 4,912 Share Price $67.85 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.5%
BF/B BROWN FORMAN CORP 0.0%
Value $333K Shares 5,775 Share Price $57.69 * Est. Cost/Share $42.48 Unrealized @ Report Date +48.2%
ROL ROLLINS INC 0.0%
Value $331K Shares 8,862 Share Price $37.33 * Est. Cost/Share $27.44 Unrealized @ Report Date +42.8%
SHC SOTERA HEALTH CO 0.0%
Value $329K Shares 21,937 Share Price $14.98 * Est. Cost/Share $18.48 Unrealized @ Report Date -8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $326K Shares 8,860 Share Price $36.76 * Est. Cost/Share $29.11 Unrealized @ Report Date +51.8%
NI NISOURCE INC 0.0%
Value $322K Shares 13,043 Share Price $24.68 Est. Cost/Share $19.24 Unrealized @ Report Date +30.2%
AES AES CORP 0.0%
Value $321K Shares 21,136 Share Price $15.20 * Est. Cost/Share $10.13 Unrealized @ Report Date +67.8%
— NORDSTROM INC 0.0%
Value $321K Shares 21,490 Share Price $14.94 Est. Cost/Share $17.75 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $319K Shares 3,370 Share Price $94.58 * Est. Cost/Share $72.79 Unrealized @ Report Date +32.7%
KEY KEYCORP 0.0%
Value $318K Shares 29,542 Share Price $10.76 * Est. Cost/Share $11.09 Unrealized @ Report Date -12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $317K Shares 1,619 Share Price $195.98 * Est. Cost/Share $115.27 Unrealized @ Report Date +78.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $317K Shares 17,267 Share Price $18.36 * Est. Cost/Share $24.24 Unrealized @ Report Date -27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $317K Shares 3,675 Share Price $86.13 Est. Cost/Share $60.68 Unrealized @ Report Date +44.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $315K Shares 6,795 Share Price $46.35 * Est. Cost/Share $63.49 Unrealized @ Report Date -16.3%
GEN GEN DIGITAL INC 0.0%
Value $314K Shares 17,761 Share Price $17.68 * Est. Cost/Share $13.62 Unrealized @ Report Date +36.7%
REG REGENCY CTRS CORP 0.0%
Value $308K Shares 5,186 Share Price $59.44 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.1%
HSIC HENRY SCHEIN INC 0.0%
Value $306K Shares 4,121 Share Price $74.25 * Est. Cost/Share $64.73 Unrealized @ Report Date +19.0%
FFIV F5 INC 0.0%
Value $302K Shares 1,872 Share Price $161.14 * Est. Cost/Share $131.21 Unrealized @ Report Date +19.2%
BWA BORGWARNER INC 0.0%
Value $300K Shares 7,420 Share Price $40.37 Est. Cost/Share $30.64 Unrealized @ Report Date +33.7%
GL GLOBE LIFE INC 0.0%
Value $298K Shares 2,744 Share Price $108.73 Est. Cost/Share $86.48 Unrealized @ Report Date +26.6%
QRVO QORVO INC 0.0%
Value $295K Shares 3,091 Share Price $95.47 * Est. Cost/Share $74.65 Unrealized @ Report Date +36.8%
VICR VICOR CORP 0.0%
Value $293K Shares 4,975 Share Price $58.89 * Est. Cost/Share $90.94 Unrealized @ Report Date -27.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $291K Shares 1,483 Share Price $196.41 * Est. Cost/Share $225.26 Unrealized @ Report Date -1.3%
MO ALTRIA GROUP INC 0.0%
Value $290K Shares 6,906 Share Price $42.05 * Est. Cost/Share $26.22 Unrealized @ Report Date +38.9%
— WESTROCK CO 0.0%
Value $290K Shares 8,089 Share Price $35.80 Est. Cost/Share $45.05 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $287K Shares 3,742 Share Price $76.72 Est. Cost/Share $54.75 Unrealized @ Report Date +37.7%
UAA UNDER ARMOUR INC 0.0%
Value $287K Shares 41,851 Share Price $6.85 * Est. Cost/Share $12.46 Unrealized @ Report Date -39.6%
UA UNDER ARMOUR INC 0.0%
Value $283K Shares 44,348 Share Price $6.38 * Est. Cost/Share $10.88 Unrealized @ Report Date -36.7%
WYNN WYNN RESORTS LTD 0.0%
Value $282K Shares 3,057 Share Price $92.41 * Est. Cost/Share $105.25 Unrealized @ Report Date -7.0%
— JUNIPER NETWORKS INC 0.0%
Value $282K Shares 10,144 Share Price $27.79 Est. Cost/Share $24.29 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $279K Shares 7,232 Share Price $38.52 * Est. Cost/Share $18.33 Unrealized @ Report Date +96.7%
HAS HASBRO INC 0.0%
Value $272K Shares 4,117 Share Price $66.14 * Est. Cost/Share $65.56 Unrealized @ Report Date -9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $271K Shares 4,556 Share Price $59.48 * Est. Cost/Share $89.76 Unrealized @ Report Date -37.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $264K Shares 20,623 Share Price $12.81 * Est. Cost/Share $27.49 Unrealized @ Report Date -43.5%
FMC FMC CORP 0.0%
Value $264K Shares 3,937 Share Price $66.97 * Est. Cost/Share $52.28 Unrealized @ Report Date +48.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $263K Shares 3,576 Share Price $73.68 * Est. Cost/Share $58.40 Unrealized @ Report Date +22.9%
AOS SMITH A O CORP 0.0%
Value $260K Shares 3,933 Share Price $66.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +76.0%
— CATALENT INC 0.0%
Value $259K Shares 5,690 Share Price $45.53 Est. Cost/Share $44.58 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $257K Shares 1,258 Share Price $204.58 * Est. Cost/Share $154.09 Unrealized @ Report Date +35.8%
CPB CAMPBELL SOUP CO 0.0%
Value $255K Shares 6,211 Share Price $41.08 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $254K Shares 1,189 Share Price $213.64 * Est. Cost/Share $201.99 Unrealized @ Report Date +15.6%
ETSY ETSY INC 0.0%
Value $251K Shares 3,883 Share Price $64.58 * Est. Cost/Share $67.69 Unrealized @ Report Date +16.5%
FOXA FOX CORP 0.0%
Value $250K Shares 8,007 Share Price $31.20 * Est. Cost/Share $33.91 Unrealized @ Report Date -6.0%
RHI ROBERT HALF INC. 0.0%
Value $248K Shares 3,381 Share Price $73.28 * Est. Cost/Share $50.07 Unrealized @ Report Date +51.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $247K Shares 1,962 Share Price $125.73 * Est. Cost/Share $115.97 Unrealized @ Report Date +16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $244K Shares 7,226 Share Price $33.80 Est. Cost/Share $57.14 Unrealized @ Report Date -40.8%
NWSA NEWS CORP NEW 0.0%
Value $241K Shares 12,025 Share Price $20.06 Est. Cost/Share $11.96 Unrealized @ Report Date +66.4%
AIZ ASSURANT INC 0.0%
Value $240K Shares 1,674 Share Price $143.58 * Est. Cost/Share $87.77 Unrealized @ Report Date +50.2%
BIO BIO RAD LABS INC 0.0%
Value $236K Shares 659 Share Price $358.45 * Est. Cost/Share $253.54 Unrealized @ Report Date +52.2%
WHR WHIRLPOOL CORP 0.0%
Value $231K Shares 1,729 Share Price $133.70 * Est. Cost/Share $166.54 Unrealized @ Report Date -15.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $231K Shares 1,784 Share Price $129.51 * Est. Cost/Share $105.58 Unrealized @ Report Date +81.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $228K Shares 6,683 Share Price $34.16 * Est. Cost/Share $59.34 Unrealized @ Report Date -35.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $221K Shares 8,977 Share Price $24.58 * Est. Cost/Share $23.35 Unrealized @ Report Date +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $214K Shares 1,965 Share Price $108.96 * Est. Cost/Share $105.23 Unrealized @ Report Date +17.5%
TPR TAPESTRY INC 0.0%
Value $210K Shares 7,316 Share Price $28.75 * Est. Cost/Share $29.07 Unrealized @ Report Date +18.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $210K Shares 2,317 Share Price $90.63 * Est. Cost/Share $103.69 Unrealized @ Report Date -14.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $204K Shares 8,927 Share Price $22.83 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.0%
— PARAMOUNT GLOBAL 0.0%
Value $196K Shares 15,221 Share Price $12.90 Est. Cost/Share $34.75 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $184K Shares 10,432 Share Price $17.67 * Est. Cost/Share $64.26 Unrealized @ Report Date -70.4%
CMA COMERICA INC 0.0%
Value $173K Shares 4,160 Share Price $41.55 Est. Cost/Share $41.01 Unrealized @ Report Date +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $163K Shares 4,676 Share Price $34.89 Est. Cost/Share $37.86 Unrealized @ Report Date -7.9%
DVA DAVITA INC 0.0%
Value $161K Shares 1,701 Share Price $94.53 * Est. Cost/Share $71.44 Unrealized @ Report Date +42.8%
SEE SEALED AIR CORP NEW 0.0%
Value $150K Shares 4,558 Share Price $32.86 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $149K Shares 4,015 Share Price $37.08 * Est. Cost/Share $67.45 Unrealized @ Report Date -32.9%
RL RALPH LAUREN CORP 0.0%
Value $148K Shares 1,275 Share Price $116.09 Est. Cost/Share $85.70 Unrealized @ Report Date +35.7%
MHK MOHAWK INDS INC 0.0%
Value $143K Shares 1,668 Share Price $85.81 * Est. Cost/Share $181.41 Unrealized @ Report Date -44.5%
OGN ORGANON & CO 0.0%
Value $140K Shares 8,067 Share Price $17.36 * Est. Cost/Share $26.93 Unrealized @ Report Date -31.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $135K Shares 6,476 Share Price $20.83 * Est. Cost/Share $47.88 Unrealized @ Report Date -52.1%
FOX FOX CORP 0.0%
Value $120K Shares 4,163 Share Price $28.88 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.9%
NWS NEWS CORP NEW 0.0%
Value $76,113 Shares 3,647 Share Price $20.87 * Est. Cost/Share $12.03 Unrealized @ Report Date +69.3%