NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.757B (100.0% shares, 0.0% debt)

Holdings (881)

VOO VANGUARD INDEX FDS 10.9%
Value $410M Shares 937,900 Share Price $436.80 Est. Cost/Share $310.48 Unrealized @ Report Date —
IJR ISHARES TR 9.7%
Value $365M Shares 3,372,822 Share Price $108.25 Est. Cost/Share $87.90 Unrealized @ Report Date —
IVV ISHARES TR 9.0%
Value $338M Shares 706,700 Share Price $477.63 Est. Cost/Share $385.82 Unrealized @ Report Date —
IEFA ISHARES TR 8.0%
Value $302M Shares 4,293,138 Share Price $70.35 Est. Cost/Share $60.85 Unrealized @ Report Date —
IJH ISHARES TR 7.4%
Value $279M Shares 1,005,133 Share Price $277.15 Est. Cost/Share $188.05 Unrealized @ Report Date —
EFA ISHARES TR 5.5%
Value $205M Shares 2,722,200 Share Price $75.35 Est. Cost/Share $70.20 Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $89.09M Shares 462,750 Share Price $192.53 * Est. Cost/Share $98.85 Unrealized @ Report Date +84.9%
MSFT MICROSOFT CORP 2.4%
Value $88.46M Shares 235,251 Share Price $376.04 * Est. Cost/Share $99.23 Unrealized @ Report Date +253.1%
AMZN AMAZON COM INC 1.2%
Value $43.74M Shares 287,848 Share Price $151.94 * Est. Cost/Share $122.65 Unrealized @ Report Date +14.3%
NVDA NVIDIA CORPORATION 1.0%
Value $38.72M Shares 78,182 Share Price $495.22 * Est. Cost/Share $16.69 Unrealized @ Report Date +177.4%
AGG ISHARES TR 0.9%
Value $34.45M Shares 347,105 Share Price $99.25 Est. Cost/Share $110.37 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $26.17M Shares 187,320 Share Price $139.69 * Est. Cost/Share $106.89 Unrealized @ Report Date +24.8%
META META PLATFORMS INC 0.7%
Value $24.87M Shares 70,256 Share Price $353.96 * Est. Cost/Share $147.83 Unrealized @ Report Date +118.8%
GOOG ALPHABET INC 0.6%
Value $22.22M Shares 157,654 Share Price $140.93 * Est. Cost/Share $107.34 Unrealized @ Report Date +25.5%
TSLA TESLA INC 0.6%
Value $21.75M Shares 87,541 Share Price $248.48 * Est. Cost/Share $240.97 Unrealized @ Report Date -1.4%
LQD ISHARES TR 0.6%
Value $20.69M Shares 187,000 Share Price $110.66 Est. Cost/Share $107.87 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $20.54M Shares 57,591 Share Price $356.66 Est. Cost/Share $178.48 Unrealized @ Report Date +96.7%
MAC MACERICH CO 0.5%
Value $18.08M Shares 1,171,908 Share Price $15.43 Est. Cost/Share $18.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $15.57M Shares 91,508 Share Price $170.10 * Est. Cost/Share $87.05 Unrealized @ Report Date +66.5%
AVGO BROADCOM INC 0.4%
Value $15.51M Shares 13,893 Share Price $1116.25 * Est. Cost/Share $26.88 Unrealized @ Report Date +243.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.41M Shares 29,277 Share Price $526.47 * Est. Cost/Share $168.89 Unrealized @ Report Date +202.7%
LLY ELI LILLY & CO 0.4%
Value $14.71M Shares 25,240 Share Price $582.92 Est. Cost/Share $126.99 Unrealized @ Report Date +352.9%
V VISA INC 0.3%
Value $13.14M Shares 50,455 Share Price $260.35 * Est. Cost/Share $115.97 Unrealized @ Report Date +109.2%
XOM EXXON MOBIL CORP 0.3%
Value $12.68M Shares 126,791 Share Price $99.98 * Est. Cost/Share $47.56 Unrealized @ Report Date +105.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.94M Shares 76,197 Share Price $156.74 * Est. Cost/Share $109.70 Unrealized @ Report Date +30.9%
MA MASTERCARD INCORPORATED 0.3%
Value $11.18M Shares 26,211 Share Price $426.51 * Est. Cost/Share $169.56 Unrealized @ Report Date +134.2%
HD HOME DEPOT INC 0.3%
Value $10.97M Shares 31,655 Share Price $346.55 * Est. Cost/Share $166.84 Unrealized @ Report Date +76.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $10.93M Shares 74,601 Share Price $146.54 * Est. Cost/Share $90.41 Unrealized @ Report Date +55.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.25M Shares 14,014 Share Price $660.08 * Est. Cost/Share $182.95 Unrealized @ Report Date +213.5%
MRK MERCK & CO INC 0.2%
Value $8.744M Shares 80,207 Share Price $109.02 * Est. Cost/Share $57.06 Unrealized @ Report Date +69.7%
ABBV ABBVIE INC 0.2%
Value $8.66M Shares 55,883 Share Price $154.97 * Est. Cost/Share $62.81 Unrealized @ Report Date +116.1%
ADBE ADOBE INC 0.2%
Value $8.598M Shares 14,411 Share Price $596.60 * Est. Cost/Share $216.94 Unrealized @ Report Date +165.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.289M Shares 55,570 Share Price $149.16 * Est. Cost/Share $77.64 Unrealized @ Report Date +77.5%
CRM SALESFORCE INC 0.2%
Value $8.104M Shares 30,797 Share Price $263.14 * Est. Cost/Share $133.95 Unrealized @ Report Date +66.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.538M Shares 51,139 Share Price $147.41 * Est. Cost/Share $46.47 Unrealized @ Report Date +153.6%
PEP PEPSICO INC 0.2%
Value $7.391M Shares 43,518 Share Price $169.84 * Est. Cost/Share $102.63 Unrealized @ Report Date +49.8%
BAC BANK AMERICA CORP 0.2%
Value $7.338M Shares 217,928 Share Price $33.67 * Est. Cost/Share $23.32 Unrealized @ Report Date +18.4%
KO COCA COLA CO 0.2%
Value $7.258M Shares 123,164 Share Price $58.93 * Est. Cost/Share $40.76 Unrealized @ Report Date +30.7%
WMT WALMART INC 0.2%
Value $7.119M Shares 45,154 Share Price $157.65 * Est. Cost/Share $28.20 Unrealized @ Report Date +83.1%
MCD MCDONALDS CORP 0.2%
Value $6.808M Shares 22,959 Share Price $296.51 * Est. Cost/Share $152.61 Unrealized @ Report Date +69.5%
NFLX NETFLIX INC 0.2%
Value $6.745M Shares 13,854 Share Price $486.88 * Est. Cost/Share $20.48 Unrealized @ Report Date +113.2%
INTC INTEL CORP 0.2%
Value $6.706M Shares 133,447 Share Price $50.25 * Est. Cost/Share $42.52 Unrealized @ Report Date -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.639M Shares 24,375 Share Price $272.37 * Est. Cost/Share $113.58 Unrealized @ Report Date +126.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.491M Shares 12,229 Share Price $530.79 * Est. Cost/Share $230.75 Unrealized @ Report Date +108.3%
CSCO CISCO SYS INC 0.2%
Value $6.477M Shares 128,210 Share Price $50.52 * Est. Cost/Share $33.25 Unrealized @ Report Date +44.3%
ABT ABBOTT LABS 0.2%
Value $6.046M Shares 54,929 Share Price $110.07 * Est. Cost/Share $49.89 Unrealized @ Report Date +92.6%
ADI ANALOG DEVICES INC 0.2%
Value $5.93M Shares 29,866 Share Price $198.56 * Est. Cost/Share $92.19 Unrealized @ Report Date +86.8%
WFC WELLS FARGO CO NEW 0.2%
Value $5.658M Shares 114,951 Share Price $49.22 * Est. Cost/Share $36.58 Unrealized @ Report Date +12.1%
CMCSA COMCAST CORP NEW 0.1%
Value $5.574M Shares 127,106 Share Price $43.85 * Est. Cost/Share $33.11 Unrealized @ Report Date +21.1%
INTU INTUIT 0.1%
Value $5.545M Shares 8,872 Share Price $625.03 * Est. Cost/Share $190.66 Unrealized @ Report Date +185.7%
ORCL ORACLE CORP 0.1%
Value $5.302M Shares 50,291 Share Price $105.43 Est. Cost/Share $47.03 Unrealized @ Report Date +126.9%
DIS DISNEY WALT CO 0.1%
Value $5.229M Shares 57,917 Share Price $90.29 * Est. Cost/Share $121.39 Unrealized @ Report Date -29.0%
PFE PFIZER INC 0.1%
Value $5.145M Shares 178,724 Share Price $28.79 * Est. Cost/Share $24.15 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.1%
Value $5.095M Shares 35,231 Share Price $144.63 * Est. Cost/Share $70.57 Unrealized @ Report Date +67.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.017M Shares 133,070 Share Price $37.70 * Est. Cost/Share $37.40 Unrealized @ Report Date -17.1%
TXN TEXAS INSTRS INC 0.1%
Value $4.9M Shares 28,746 Share Price $170.46 * Est. Cost/Share $90.41 Unrealized @ Report Date +60.9%
AMGN AMGEN INC 0.1%
Value $4.879M Shares 16,940 Share Price $288.02 * Est. Cost/Share $167.10 Unrealized @ Report Date +52.7%
DHR DANAHER CORPORATION 0.1%
Value $4.816M Shares 20,816 Share Price $231.34 * Est. Cost/Share $107.37 Unrealized @ Report Date +95.9%
CAT CATERPILLAR INC 0.1%
Value $4.774M Shares 16,148 Share Price $295.67 * Est. Cost/Share $97.30 Unrealized @ Report Date +158.2%
UNP UNION PAC CORP 0.1%
Value $4.739M Shares 19,296 Share Price $245.62 * Est. Cost/Share $134.78 Unrealized @ Report Date +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.727M Shares 28,903 Share Price $163.55 * Est. Cost/Share $100.72 Unrealized @ Report Date +40.5%
BA BOEING CO 0.1%
Value $4.692M Shares 18,001 Share Price $260.66 * Est. Cost/Share $186.85 Unrealized @ Report Date +14.5%
NOW SERVICENOW INC 0.1%
Value $4.584M Shares 6,489 Share Price $706.49 * Est. Cost/Share $62.40 Unrealized @ Report Date +102.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.517M Shares 10,254 Share Price $440.52 * Est. Cost/Share $228.86 Unrealized @ Report Date +69.6%
GE GENERAL ELECTRIC CO 0.1%
Value $4.397M Shares 34,450 Share Price $127.63 * Est. Cost/Share $62.95 Unrealized @ Report Date +45.3%
HON HONEYWELL INTL INC 0.1%
Value $4.376M Shares 20,867 Share Price $209.71 * Est. Cost/Share $109.76 Unrealized @ Report Date +57.0%
COP CONOCOPHILLIPS 0.1%
Value $4.362M Shares 37,585 Share Price $116.07 * Est. Cost/Share $39.16 Unrealized @ Report Date +180.2%
AMAT APPLIED MATLS INC 0.1%
Value $4.291M Shares 26,478 Share Price $162.07 * Est. Cost/Share $42.83 Unrealized @ Report Date +236.6%
FNV FRANCO NEV CORP 0.1%
Value $4.221M Shares 38,105 Share Price $110.77 * Est. Cost/Share $114.98 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.1%
Value $4.206M Shares 38,743 Share Price $108.57 * Est. Cost/Share $68.37 Unrealized @ Report Date +50.6%
LOW LOWES COS INC 0.1%
Value $4.066M Shares 18,268 Share Price $222.55 * Est. Cost/Share $82.00 Unrealized @ Report Date +137.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.01M Shares 65,137 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.982M Shares 10,323 Share Price $385.77 * Est. Cost/Share $193.02 Unrealized @ Report Date +64.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.945M Shares 64,942 Share Price $60.74 * Est. Cost/Share $60.97 Unrealized @ Report Date -12.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.916M Shares 1,104 Share Price $3547.22 * Est. Cost/Share $1898.19 Unrealized @ Report Date +61.6%
PLD PROLOGIS INC. 0.1%
Value $3.898M Shares 29,246 Share Price $133.30 * Est. Cost/Share $75.99 Unrealized @ Report Date +39.0%
RTX RTX CORPORATION 0.1%
Value $3.829M Shares 45,513 Share Price $84.14 * Est. Cost/Share $54.72 Unrealized @ Report Date +38.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.826M Shares 5,724 Share Price $668.43 * Est. Cost/Share $48.41 Unrealized @ Report Date +110.0%
T AT&T INC 0.1%
Value $3.798M Shares 226,317 Share Price $16.78 * Est. Cost/Share $16.86 Unrealized @ Report Date -15.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.759M Shares 11,143 Share Price $337.36 * Est. Cost/Share $273.57 Unrealized @ Report Date +9.0%
MS MORGAN STANLEY 0.1%
Value $3.73M Shares 40,003 Share Price $93.25 * Est. Cost/Share $38.69 Unrealized @ Report Date +93.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.6M Shares 22,894 Share Price $157.23 * Est. Cost/Share $89.37 Unrealized @ Report Date +50.2%
— BLACKROCK INC 0.1%
Value $3.593M Shares 4,426 Share Price $811.80 Est. Cost/Share $476.97 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.576M Shares 12,786 Share Price $279.68 * Est. Cost/Share $171.92 Unrealized @ Report Date +54.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.507M Shares 7,438 Share Price $471.56 * Est. Cost/Share $186.60 Unrealized @ Report Date +139.4%
SBUX STARBUCKS CORP 0.1%
Value $3.472M Shares 36,166 Share Price $96.01 * Est. Cost/Share $56.72 Unrealized @ Report Date +62.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.414M Shares 18,222 Share Price $187.34 * Est. Cost/Share $84.95 Unrealized @ Report Date +84.8%
TJX TJX COS INC NEW 0.1%
Value $3.397M Shares 36,213 Share Price $93.81 * Est. Cost/Share $44.51 Unrealized @ Report Date +96.1%
DE DEERE & CO 0.1%
Value $3.39M Shares 8,478 Share Price $399.87 * Est. Cost/Share $114.44 Unrealized @ Report Date +219.1%
CSL CARLISLE COS INC 0.1%
Value $3.384M Shares 10,830 Share Price $312.43 * Est. Cost/Share $181.58 Unrealized @ Report Date +47.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.329M Shares 23,947 Share Price $139.03 * Est. Cost/Share $97.51 Unrealized @ Report Date +20.2%
GDDY GODADDY INC 0.1%
Value $3.326M Shares 31,330 Share Price $106.16 * Est. Cost/Share $73.78 Unrealized @ Report Date +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.319M Shares 8,157 Share Price $406.89 * Est. Cost/Share $147.24 Unrealized @ Report Date +150.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.305M Shares 64,405 Share Price $51.31 * Est. Cost/Share $47.27 Unrealized @ Report Date -0.5%
— LAM RESEARCH CORP 0.1%
Value $3.268M Shares 4,172 Share Price $783.26 Est. Cost/Share $187.10 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $3.258M Shares 37,550 Share Price $86.76 * Est. Cost/Share $56.22 Unrealized @ Report Date +35.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.241M Shares 47,107 Share Price $68.80 * Est. Cost/Share $36.55 Unrealized @ Report Date +53.5%
WSO WATSCO INC 0.1%
Value $3.228M Shares 7,534 Share Price $428.47 * Est. Cost/Share $237.63 Unrealized @ Report Date +63.0%
CVS CVS HEALTH CORP 0.1%
Value $3.21M Shares 40,655 Share Price $78.96 * Est. Cost/Share $58.94 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION 0.1%
Value $3.205M Shares 10,702 Share Price $299.46 * Est. Cost/Share $138.39 Unrealized @ Report Date +98.6%
RPM RPM INTL INC 0.1%
Value $3.199M Shares 28,661 Share Price $111.63 * Est. Cost/Share $73.96 Unrealized @ Report Date +36.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.195M Shares 39,441 Share Price $81.01 * Est. Cost/Share $55.51 Unrealized @ Report Date +30.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.186M Shares 14,756 Share Price $215.88 * Est. Cost/Share $125.65 Unrealized @ Report Date +39.4%
LII LENNOX INTL INC 0.1%
Value $3.185M Shares 7,116 Share Price $447.52 * Est. Cost/Share $218.34 Unrealized @ Report Date +79.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.168M Shares 6,989 Share Price $453.24 * Est. Cost/Share $303.68 Unrealized @ Report Date +37.5%
WPC WP CAREY INC 0.1%
Value $3.153M Shares 48,649 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.119M Shares 43,060 Share Price $72.43 * Est. Cost/Share $39.56 Unrealized @ Report Date +62.6%
C CITIGROUP INC 0.1%
Value $3.116M Shares 60,579 Share Price $51.44 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.033M Shares 13,019 Share Price $232.97 * Est. Cost/Share $103.63 Unrealized @ Report Date +114.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.978M Shares 3,391 Share Price $878.29 * Est. Cost/Share $460.18 Unrealized @ Report Date +78.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.966M Shares 34,755 Share Price $85.34 * Est. Cost/Share $36.21 Unrealized @ Report Date +103.3%
BRKR BRUKER CORP 0.1%
Value $2.964M Shares 40,333 Share Price $73.48 * Est. Cost/Share $74.47 Unrealized @ Report Date -14.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.957M Shares 15,607 Share Price $189.47 Est. Cost/Share $71.69 Unrealized @ Report Date +160.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.949M Shares 18,517 Share Price $159.28 * Est. Cost/Share $39.20 Unrealized @ Report Date +265.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.949M Shares 13,696 Share Price $215.32 Est. Cost/Share $105.15 Unrealized @ Report Date +101.3%
BX BLACKSTONE INC 0.1%
Value $2.945M Shares 22,491 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.935M Shares 57,520 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.933M Shares 10,319 Share Price $284.26 Est. Cost/Share $99.92 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.932M Shares 59,404 Share Price $49.35 Est. Cost/Share $45.62 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $2.931M Shares 19,771 Share Price $148.23 * Est. Cost/Share $78.94 Unrealized @ Report Date +67.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.925M Shares 41,467 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $2.901M Shares 53,050 Share Price $54.69 * Est. Cost/Share $40.58 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.901M Shares 9,838 Share Price $294.88 * Est. Cost/Share $104.77 Unrealized @ Report Date +27.6%
VST VISTRA CORP 0.1%
Value $2.88M Shares 74,772 Share Price $38.52 * Est. Cost/Share $29.25 Unrealized @ Report Date +16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.88M Shares 21,858 Share Price $131.76 * Est. Cost/Share $104.24 Unrealized @ Report Date +10.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.879M Shares 14,270 Share Price $201.78 * Est. Cost/Share $45.44 Unrealized @ Report Date +84.4%
ZTS ZOETIS INC 0.1%
Value $2.868M Shares 14,532 Share Price $197.37 * Est. Cost/Share $71.58 Unrealized @ Report Date +141.5%
ACM AECOM 0.1%
Value $2.853M Shares 30,863 Share Price $92.43 * Est. Cost/Share $62.37 Unrealized @ Report Date +33.1%
BURL BURLINGTON STORES INC 0.1%
Value $2.807M Shares 14,435 Share Price $194.48 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.1%
Value $2.774M Shares 9,262 Share Price $299.45 * Est. Cost/Share $188.03 Unrealized @ Report Date +49.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.767M Shares 12,726 Share Price $217.46 * Est. Cost/Share $129.07 Unrealized @ Report Date +49.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.679M Shares 46,346 Share Price $57.81 * Est. Cost/Share $28.76 Unrealized @ Report Date +85.6%
BLD TOPBUILD CORP 0.1%
Value $2.646M Shares 7,069 Share Price $374.26 * Est. Cost/Share $154.37 Unrealized @ Report Date +85.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.645M Shares 23,708 Share Price $111.56 * Est. Cost/Share $92.10 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $2.641M Shares 12,388 Share Price $213.16 * Est. Cost/Share $156.54 Unrealized @ Report Date +17.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.635M Shares 46,963 Share Price $56.10 Est. Cost/Share $56.76 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $2.588M Shares 5,906 Share Price $438.22 * Est. Cost/Share $251.87 Unrealized @ Report Date +60.4%
TMUS T-MOBILE US INC 0.1%
Value $2.582M Shares 16,106 Share Price $160.33 * Est. Cost/Share $85.30 Unrealized @ Report Date +67.8%
FISV FISERV INC 0.1%
Value $2.524M Shares 18,997 Share Price $132.84 * Est. Cost/Share $87.66 Unrealized @ Report Date +40.0%
KLAC KLA CORP 0.1%
Value $2.501M Shares 4,302 Share Price $581.30 * Est. Cost/Share $95.09 Unrealized @ Report Date +437.3%
OVV OVINTIV INC 0.1%
Value $2.48M Shares 56,463 Share Price $43.92 * Est. Cost/Share $36.45 Unrealized @ Report Date +25.2%
SNPS SYNOPSYS INC 0.1%
Value $2.479M Shares 4,814 Share Price $514.91 Est. Cost/Share $99.72 Unrealized @ Report Date +412.8%
CCK CROWN HLDGS INC 0.1%
Value $2.472M Shares 26,841 Share Price $92.09 * Est. Cost/Share $79.93 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.458M Shares 23,911 Share Price $102.79 * Est. Cost/Share $50.63 Unrealized @ Report Date +64.6%
SO SOUTHERN CO 0.1%
Value $2.421M Shares 34,521 Share Price $70.12 * Est. Cost/Share $38.81 Unrealized @ Report Date +64.3%
— UNITED STATES STL CORP NEW 0.1%
Value $2.414M Shares 49,620 Share Price $48.65 Est. Cost/Share $21.64 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.4M Shares 11,394 Share Price $210.60 * Est. Cost/Share $112.02 Unrealized @ Report Date +73.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.394M Shares 34,617 Share Price $69.15 * Est. Cost/Share $53.27 Unrealized @ Report Date +15.4%
EQIX EQUINIX INC 0.1%
Value $2.393M Shares 2,971 Share Price $805.39 * Est. Cost/Share $446.79 Unrealized @ Report Date +64.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.372M Shares 14,662 Share Price $161.78 * Est. Cost/Share $134.54 Unrealized @ Report Date +15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.367M Shares 24,395 Share Price $97.04 * Est. Cost/Share $62.29 Unrealized @ Report Date +34.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.357M Shares 70,786 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $2.353M Shares 45,215 Share Price $52.04 Est. Cost/Share $41.20 Unrealized @ Report Date +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.327M Shares 18,117 Share Price $128.43 * Est. Cost/Share $67.80 Unrealized @ Report Date +62.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.325M Shares 7,454 Share Price $311.90 * Est. Cost/Share $214.36 Unrealized @ Report Date +23.2%
CUBE CUBESMART 0.1%
Value $2.319M Shares 50,026 Share Price $46.35 Est. Cost/Share $43.73 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.296M Shares 10,441 Share Price $219.89 * Est. Cost/Share $193.80 Unrealized @ Report Date +18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.293M Shares 112,316 Share Price $20.42 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.285M Shares 50,319 Share Price $45.41 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.8%
CASY CASEYS GEN STORES INC 0.1%
Value $2.278M Shares 8,291 Share Price $274.74 Est. Cost/Share $176.49 Unrealized @ Report Date +53.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.27M Shares 8,667 Share Price $261.94 * Est. Cost/Share $144.62 Unrealized @ Report Date +57.2%
XPO XPO INC 0.1%
Value $2.26M Shares 25,800 Share Price $87.59 * Est. Cost/Share $29.70 Unrealized @ Report Date +174.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.256M Shares 31,352 Share Price $71.95 * Est. Cost/Share $52.43 Unrealized @ Report Date +8.0%
EME EMCOR GROUP INC 0.1%
Value $2.254M Shares 10,465 Share Price $215.43 * Est. Cost/Share $116.90 Unrealized @ Report Date +78.6%
SCI SERVICE CORP INTL 0.1%
Value $2.25M Shares 32,868 Share Price $68.45 * Est. Cost/Share $55.62 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.239M Shares 9,183 Share Price $243.83 * Est. Cost/Share $186.07 Unrealized @ Report Date +27.1%
EOG EOG RES INC 0.1%
Value $2.232M Shares 18,458 Share Price $120.95 * Est. Cost/Share $62.81 Unrealized @ Report Date +84.0%
TTC TORO CO 0.1%
Value $2.218M Shares 23,102 Share Price $95.99 * Est. Cost/Share $90.16 Unrealized @ Report Date -5.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.185M Shares 14,760 Share Price $148.02 * Est. Cost/Share $128.73 Unrealized @ Report Date -2.0%
ITT ITT INC 0.1%
Value $2.179M Shares 18,265 Share Price $119.32 * Est. Cost/Share $72.71 Unrealized @ Report Date +44.6%
CSX CSX CORP 0.1%
Value $2.169M Shares 62,549 Share Price $34.67 * Est. Cost/Share $25.48 Unrealized @ Report Date +21.1%
PEN PENUMBRA INC 0.1%
Value $2.16M Shares 8,586 Share Price $251.54 * Est. Cost/Share $215.61 Unrealized @ Report Date +2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.155M Shares 111,255 Share Price $19.37 Est. Cost/Share $18.40 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.145M Shares 15,252 Share Price $140.64 * Est. Cost/Share $89.97 Unrealized @ Report Date +32.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.136M Shares 28,052 Share Price $76.14 * Est. Cost/Share $53.79 Unrealized @ Report Date +17.8%
USB US BANCORP DEL 0.1%
Value $2.133M Shares 49,282 Share Price $43.28 * Est. Cost/Share $37.15 Unrealized @ Report Date -10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.118M Shares 30,707 Share Price $68.99 Est. Cost/Share $79.06 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $2.109M Shares 60,393 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.1M Shares 4,486 Share Price $468.14 * Est. Cost/Share $241.12 Unrealized @ Report Date +87.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.096M Shares 34,126 Share Price $61.41 * Est. Cost/Share $79.85 Unrealized @ Report Date -28.4%
— ANSYS INC 0.1%
Value $2.094M Shares 5,770 Share Price $362.88 Est. Cost/Share $137.01 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.088M Shares 55,910 Share Price $37.35 * Est. Cost/Share $45.54 Unrealized @ Report Date -23.4%
TGT TARGET CORP 0.1%
Value $2.081M Shares 14,611 Share Price $142.42 * Est. Cost/Share $97.40 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.078M Shares 11,601 Share Price $179.10 * Est. Cost/Share $77.71 Unrealized @ Report Date +109.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.077M Shares 26,062 Share Price $79.71 * Est. Cost/Share $58.22 Unrealized @ Report Date +23.2%
RGEN REPLIGEN CORP 0.1%
Value $2.077M Shares 11,551 Share Price $179.80 * Est. Cost/Share $143.49 Unrealized @ Report Date +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.071M Shares 19,483 Share Price $106.28 Est. Cost/Share $85.66 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.069M Shares 35,883 Share Price $57.65 * Est. Cost/Share $48.05 Unrealized @ Report Date +5.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.038M Shares 15,101 Share Price $134.93 * Est. Cost/Share $112.44 Unrealized @ Report Date +4.6%
LAD LITHIA MTRS INC 0.1%
Value $2.016M Shares 6,122 Share Price $329.28 * Est. Cost/Share $259.66 Unrealized @ Report Date +5.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.009M Shares 13,672 Share Price $146.95 * Est. Cost/Share $89.68 Unrealized @ Report Date +29.0%
TREX TREX CO INC 0.1%
Value $2M Shares 24,160 Share Price $82.79 * Est. Cost/Share $53.01 Unrealized @ Report Date +25.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.999M Shares 10,584 Share Price $188.87 * Est. Cost/Share $157.63 Unrealized @ Report Date -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.985M Shares 868 Share Price $2286.96 * Est. Cost/Share $14.59 Unrealized @ Report Date +185.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.983M Shares 29,752 Share Price $66.66 Est. Cost/Share $53.07 Unrealized @ Report Date +27.5%
TTEK TETRA TECH INC NEW 0.1%
Value $1.977M Shares 11,846 Share Price $166.93 * Est. Cost/Share $23.73 Unrealized @ Report Date +34.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.974M Shares 23,808 Share Price $82.90 * Est. Cost/Share $17.43 Unrealized @ Report Date +16.0%
CG CARLYLE GROUP INC 0.1%
Value $1.96M Shares 48,159 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $1.959M Shares 3,351 Share Price $584.75 * Est. Cost/Share $435.37 Unrealized @ Report Date +27.5%
CLH CLEAN HARBORS INC 0.1%
Value $1.955M Shares 11,204 Share Price $174.51 * Est. Cost/Share $100.95 Unrealized @ Report Date +62.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.953M Shares 38,326 Share Price $50.97 * Est. Cost/Share $33.08 Unrealized @ Report Date +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.953M Shares 12,609 Share Price $154.85 * Est. Cost/Share $108.94 Unrealized @ Report Date +10.1%
MCK MCKESSON CORP 0.1%
Value $1.95M Shares 4,212 Share Price $462.98 * Est. Cost/Share $148.37 Unrealized @ Report Date +203.5%
MCO MOODYS CORP 0.1%
Value $1.946M Shares 4,982 Share Price $390.56 * Est. Cost/Share $160.65 Unrealized @ Report Date +112.7%
WBS WEBSTER FINL CORP 0.1%
Value $1.943M Shares 38,272 Share Price $50.76 * Est. Cost/Share $49.58 Unrealized @ Report Date -12.8%
DINO HF SINCLAIR CORP 0.1%
Value $1.935M Shares 34,828 Share Price $55.57 * Est. Cost/Share $41.20 Unrealized @ Report Date +20.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.932M Shares 45,390 Share Price $42.57 * Est. Cost/Share $13.76 Unrealized @ Report Date +161.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.925M Shares 7,032 Share Price $273.80 * Est. Cost/Share $149.14 Unrealized @ Report Date +73.8%
MMM 3M CO 0.1%
Value $1.911M Shares 17,483 Share Price $109.32 * Est. Cost/Share $107.08 Unrealized @ Report Date -29.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.907M Shares 24,786 Share Price $76.94 Est. Cost/Share $79.10 Unrealized @ Report Date -2.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.895M Shares 8,507 Share Price $222.79 * Est. Cost/Share $140.25 Unrealized @ Report Date +48.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.892M Shares 10,307 Share Price $183.54 Est. Cost/Share $146.99 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $1.879M Shares 9,493 Share Price $197.98 * Est. Cost/Share $97.00 Unrealized @ Report Date +61.1%
— ARISTA NETWORKS INC 0.1%
Value $1.878M Shares 7,976 Share Price $235.51 Est. Cost/Share $169.32 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.877M Shares 18,937 Share Price $99.13 * Est. Cost/Share $23.69 Unrealized @ Report Date +83.1%
ABNB AIRBNB INC 0.0%
Value $1.873M Shares 13,761 Share Price $136.14 * Est. Cost/Share $137.86 Unrealized @ Report Date -6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.873M Shares 4,066 Share Price $460.70 * Est. Cost/Share $149.20 Unrealized @ Report Date +172.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.863M Shares 3,644 Share Price $511.29 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.862M Shares 7,170 Share Price $259.67 * Est. Cost/Share $148.70 Unrealized @ Report Date +57.5%
ERIE ERIE INDTY CO 0.0%
Value $1.858M Shares 5,549 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +16.6%
PSX PHILLIPS 66 0.0%
Value $1.854M Shares 13,925 Share Price $133.14 * Est. Cost/Share $61.56 Unrealized @ Report Date +80.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.854M Shares 9,693 Share Price $191.26 * Est. Cost/Share $129.07 Unrealized @ Report Date +25.1%
— SKECHERS U S A INC 0.0%
Value $1.853M Shares 29,722 Share Price $62.34 Est. Cost/Share $42.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.852M Shares 7,322 Share Price $252.97 * Est. Cost/Share $159.22 Unrealized @ Report Date +52.2%
WEX WEX INC 0.0%
Value $1.85M Shares 9,507 Share Price $194.55 * Est. Cost/Share $172.12 Unrealized @ Report Date +5.4%
UNM UNUM GROUP 0.0%
Value $1.844M Shares 40,789 Share Price $45.22 Est. Cost/Share $36.14 Unrealized @ Report Date +26.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.844M Shares 3,382 Share Price $545.17 * Est. Cost/Share $232.95 Unrealized @ Report Date +118.1%
RBC RBC BEARINGS INC 0.0%
Value $1.844M Shares 6,471 Share Price $284.89 * Est. Cost/Share $226.85 Unrealized @ Report Date +8.1%
ALV AUTOLIV INC 0.0%
Value $1.836M Shares 16,661 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +15.3%
LEA LEAR CORP 0.0%
Value $1.83M Shares 12,962 Share Price $141.21 * Est. Cost/Share $120.89 Unrealized @ Report Date +4.3%
WWD WOODWARD INC 0.0%
Value $1.83M Shares 13,442 Share Price $136.13 * Est. Cost/Share $91.04 Unrealized @ Report Date +41.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.816M Shares 14,857 Share Price $122.23 * Est. Cost/Share $77.05 Unrealized @ Report Date +34.1%
ATR APTARGROUP INC 0.0%
Value $1.809M Shares 14,634 Share Price $123.62 Est. Cost/Share $99.68 Unrealized @ Report Date +22.5%
MTN VAIL RESORTS INC 0.0%
Value $1.809M Shares 8,474 Share Price $213.47 * Est. Cost/Share $237.32 Unrealized @ Report Date -7.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.798M Shares 32,987 Share Price $54.52 * Est. Cost/Share $47.52 Unrealized @ Report Date +12.3%
HUM HUMANA INC 0.0%
Value $1.784M Shares 3,896 Share Price $457.81 * Est. Cost/Share $239.81 Unrealized @ Report Date +100.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.783M Shares 36,402 Share Price $48.99 * Est. Cost/Share $31.71 Unrealized @ Report Date +35.6%
MPC MARATHON PETE CORP 0.0%
Value $1.783M Shares 12,018 Share Price $148.36 * Est. Cost/Share $49.46 Unrealized @ Report Date +187.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.779M Shares 1,872 Share Price $950.08 * Est. Cost/Share $19.59 Unrealized @ Report Date +222.5%
NOV NOV INC 0.0%
Value $1.777M Shares 87,637 Share Price $20.28 * Est. Cost/Share $18.33 Unrealized @ Report Date +7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.772M Shares 1,752 Share Price $1011.60 * Est. Cost/Share $296.36 Unrealized @ Report Date +170.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.771M Shares 26,274 Share Price $67.39 Est. Cost/Share $64.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.769M Shares 35,492 Share Price $49.84 * Est. Cost/Share $47.22 Unrealized @ Report Date -3.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.768M Shares 14,614 Share Price $120.96 * Est. Cost/Share $103.28 Unrealized @ Report Date +9.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.761M Shares 7,809 Share Price $225.51 * Est. Cost/Share $89.00 Unrealized @ Report Date +123.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.76M Shares 124,309 Share Price $14.16 * Est. Cost/Share $15.93 Unrealized @ Report Date -29.9%
EMR EMERSON ELEC CO 0.0%
Value $1.756M Shares 18,045 Share Price $97.33 * Est. Cost/Share $49.15 Unrealized @ Report Date +79.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.755M Shares 11,925 Share Price $147.17 * Est. Cost/Share $113.62 Unrealized @ Report Date +11.8%
DCI DONALDSON INC 0.0%
Value $1.755M Shares 26,849 Share Price $65.35 * Est. Cost/Share $51.35 Unrealized @ Report Date +14.4%
NNN NNN REIT INC 0.0%
Value $1.749M Shares 40,587 Share Price $43.10 Est. Cost/Share $43.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.728M Shares 14,538 Share Price $118.89 * Est. Cost/Share $83.99 Unrealized @ Report Date +15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.726M Shares 13,751 Share Price $125.55 * Est. Cost/Share $85.57 Unrealized @ Report Date +26.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.707M Shares 22,592 Share Price $75.57 * Est. Cost/Share $43.50 Unrealized @ Report Date +45.7%
ORI OLD REP INTL CORP 0.0%
Value $1.705M Shares 58,010 Share Price $29.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +42.3%
WCC WESCO INTL INC 0.0%
Value $1.699M Shares 9,772 Share Price $173.88 * Est. Cost/Share $142.14 Unrealized @ Report Date +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.697M Shares 6,269 Share Price $270.68 * Est. Cost/Share $90.74 Unrealized @ Report Date +167.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.696M Shares 23,241 Share Price $72.96 * Est. Cost/Share $63.90 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.0%
Value $1.695M Shares 51,891 Share Price $32.66 * Est. Cost/Share $25.25 Unrealized @ Report Date +22.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.692M Shares 7,158 Share Price $236.38 * Est. Cost/Share $121.73 Unrealized @ Report Date +64.4%
DBX DROPBOX INC 0.0%
Value $1.68M Shares 56,993 Share Price $29.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.8%
WING WINGSTOP INC 0.0%
Value $1.679M Shares 6,544 Share Price $256.58 * Est. Cost/Share $150.15 Unrealized @ Report Date +43.9%
AGCO AGCO CORP 0.0%
Value $1.679M Shares 13,826 Share Price $121.41 * Est. Cost/Share $92.69 Unrealized @ Report Date +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.678M Shares 68,088 Share Price $24.65 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.671M Shares 54,504 Share Price $30.66 Est. Cost/Share $29.88 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.67M Shares 10,919 Share Price $152.90 * Est. Cost/Share $134.52 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.665M Shares 12,487 Share Price $133.36 Est. Cost/Share $88.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.664M Shares 30,034 Share Price $55.41 * Est. Cost/Share $36.94 Unrealized @ Report Date +45.5%
— PIONEER NAT RES CO 0.0%
Value $1.661M Shares 7,385 Share Price $224.88 Est. Cost/Share $149.78 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.66M Shares 69,183 Share Price $23.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +16.6%
MORN MORNINGSTAR INC 0.0%
Value $1.658M Shares 5,794 Share Price $286.24 * Est. Cost/Share $225.76 Unrealized @ Report Date +15.4%
CTAS CINTAS CORP 0.0%
Value $1.652M Shares 2,741 Share Price $602.66 * Est. Cost/Share $38.83 Unrealized @ Report Date +239.2%
ADSK AUTODESK INC 0.0%
Value $1.647M Shares 6,766 Share Price $243.48 * Est. Cost/Share $126.19 Unrealized @ Report Date +71.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.645M Shares 5,254 Share Price $313.09 * Est. Cost/Share $104.22 Unrealized @ Report Date +183.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.645M Shares 20,032 Share Price $82.11 * Est. Cost/Share $56.22 Unrealized @ Report Date +42.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.644M Shares 160,733 Share Price $10.23 Est. Cost/Share $10.46 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.642M Shares 13,443 Share Price $122.12 * Est. Cost/Share $75.93 Unrealized @ Report Date +17.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.64M Shares 4,897 Share Price $334.91 * Est. Cost/Share $260.62 Unrealized @ Report Date +41.9%
RRC RANGE RES CORP 0.0%
Value $1.634M Shares 53,684 Share Price $30.44 * Est. Cost/Share $24.33 Unrealized @ Report Date +34.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.634M Shares 7,945 Share Price $205.67 * Est. Cost/Share $183.38 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.632M Shares 23,918 Share Price $68.25 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.632M Shares 58,077 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.623M Shares 32,894 Share Price $49.33 * Est. Cost/Share $40.33 Unrealized @ Report Date +10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.621M Shares 29,243 Share Price $55.43 * Est. Cost/Share $27.62 Unrealized @ Report Date +74.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.619M Shares 26,464 Share Price $61.16 * Est. Cost/Share $60.25 Unrealized @ Report Date -7.0%
PCAR PACCAR INC 0.0%
Value $1.617M Shares 16,556 Share Price $97.65 * Est. Cost/Share $43.99 Unrealized @ Report Date +85.9%
QLYS QUALYS INC 0.0%
Value $1.606M Shares 8,184 Share Price $196.28 * Est. Cost/Share $114.67 Unrealized @ Report Date +52.5%
CACI CACI INTL INC 0.0%
Value $1.605M Shares 4,956 Share Price $323.86 Est. Cost/Share $252.57 Unrealized @ Report Date +28.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.605M Shares 245,043 Share Price $6.55 Est. Cost/Share $5.47 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.604M Shares 7,794 Share Price $205.76 Est. Cost/Share $133.57 Unrealized @ Report Date +53.0%
CGNX COGNEX CORP 0.0%
Value $1.598M Shares 38,296 Share Price $41.74 * Est. Cost/Share $47.90 Unrealized @ Report Date -21.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.595M Shares 20,515 Share Price $77.76 * Est. Cost/Share $60.95 Unrealized @ Report Date +21.5%
ECL ECOLAB INC 0.0%
Value $1.593M Shares 8,032 Share Price $198.35 * Est. Cost/Share $139.10 Unrealized @ Report Date +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.59M Shares 5,188 Share Price $306.53 * Est. Cost/Share $173.71 Unrealized @ Report Date +55.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.586M Shares 9,623 Share Price $164.85 * Est. Cost/Share $167.97 Unrealized @ Report Date +0.2%
STAG STAG INDL INC 0.0%
Value $1.586M Shares 40,394 Share Price $39.26 Est. Cost/Share $35.93 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.582M Shares 13,737 Share Price $115.19 * Est. Cost/Share $81.40 Unrealized @ Report Date +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.581M Shares 12,054 Share Price $131.12 * Est. Cost/Share $71.24 Unrealized @ Report Date +46.7%
WELL WELLTOWER INC 0.0%
Value $1.58M Shares 17,519 Share Price $90.17 * Est. Cost/Share $59.54 Unrealized @ Report Date +39.4%
OSK OSHKOSH CORP 0.0%
Value $1.578M Shares 14,553 Share Price $108.41 * Est. Cost/Share $74.40 Unrealized @ Report Date +24.9%
EXP EAGLE MATLS INC 0.0%
Value $1.574M Shares 7,761 Share Price $202.84 * Est. Cost/Share $115.02 Unrealized @ Report Date +51.4%
INGR INGREDION INC 0.0%
Value $1.574M Shares 14,503 Share Price $108.53 * Est. Cost/Share $99.38 Unrealized @ Report Date +1.0%
FCN FTI CONSULTING INC 0.0%
Value $1.573M Shares 7,900 Share Price $199.15 * Est. Cost/Share $150.44 Unrealized @ Report Date +37.5%
SF STIFEL FINL CORP 0.0%
Value $1.569M Shares 22,692 Share Price $69.15 * Est. Cost/Share $48.93 Unrealized @ Report Date +21.1%
— SHOCKWAVE MED INC 0.0%
Value $1.564M Shares 8,208 Share Price $190.56 Est. Cost/Share $207.27 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.561M Shares 20,348 Share Price $76.73 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
TFC TRUIST FINL CORP 0.0%
Value $1.559M Shares 42,215 Share Price $36.92 * Est. Cost/Share $38.99 Unrealized @ Report Date -27.6%
GM GENERAL MTRS CO 0.0%
Value $1.557M Shares 43,348 Share Price $35.92 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.1%
OGE OGE ENERGY CORP 0.0%
Value $1.556M Shares 44,557 Share Price $34.93 Est. Cost/Share $36.43 Unrealized @ Report Date -5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.556M Shares 66,873 Share Price $23.27 Est. Cost/Share $19.50 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.55M Shares 29,428 Share Price $52.67 Est. Cost/Share $43.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.549M Shares 32,021 Share Price $48.37 * Est. Cost/Share $25.82 Unrealized @ Report Date +62.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.548M Shares 7,996 Share Price $193.65 Est. Cost/Share $143.00 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.546M Shares 14,249 Share Price $108.49 * Est. Cost/Share $93.62 Unrealized @ Report Date -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.544M Shares 17,126 Share Price $90.18 * Est. Cost/Share $55.57 Unrealized @ Report Date +38.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.537M Shares 6,833 Share Price $224.88 * Est. Cost/Share $67.02 Unrealized @ Report Date +246.8%
MUSA MURPHY USA INC 0.0%
Value $1.536M Shares 4,307 Share Price $356.56 Est. Cost/Share $178.67 Unrealized @ Report Date +100.8%
PSA PUBLIC STORAGE 0.0%
Value $1.528M Shares 5,010 Share Price $305.00 * Est. Cost/Share $155.37 Unrealized @ Report Date +56.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.526M Shares 9,183 Share Price $166.23 * Est. Cost/Share $112.51 Unrealized @ Report Date +28.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.526M Shares 26,559 Share Price $57.45 * Est. Cost/Share $19.10 Unrealized @ Report Date +169.8%
DXCM DEXCOM INC 0.0%
Value $1.517M Shares 12,229 Share Price $124.09 * Est. Cost/Share $90.77 Unrealized @ Report Date +12.6%
F FORD MTR CO DEL 0.0%
Value $1.517M Shares 124,461 Share Price $12.19 * Est. Cost/Share $7.09 Unrealized @ Report Date +35.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.513M Shares 37,452 Share Price $40.41 * Est. Cost/Share $25.51 Unrealized @ Report Date +30.2%
NEM NEWMONT CORP 0.0%
Value $1.51M Shares 36,479 Share Price $41.39 * Est. Cost/Share $34.16 Unrealized @ Report Date +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.505M Shares 22,221 Share Price $67.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +43.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.49M Shares 17,080 Share Price $87.22 Est. Cost/Share $56.13 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.489M Shares 19,920 Share Price $74.73 * Est. Cost/Share $62.49 Unrealized @ Report Date +6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.488M Shares 22,299 Share Price $66.72 * Est. Cost/Share $51.20 Unrealized @ Report Date +24.5%
FLR FLUOR CORP NEW 0.0%
Value $1.485M Shares 37,903 Share Price $39.17 * Est. Cost/Share $34.74 Unrealized @ Report Date +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.484M Shares 18,457 Share Price $80.41 * Est. Cost/Share $66.83 Unrealized @ Report Date +12.6%
MAT MATTEL INC 0.0%
Value $1.484M Shares 78,585 Share Price $18.88 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.0%
Value $1.483M Shares 10,718 Share Price $138.39 * Est. Cost/Share $72.78 Unrealized @ Report Date +67.3%
LFUS LITTELFUSE INC 0.0%
Value $1.482M Shares 5,538 Share Price $267.56 * Est. Cost/Share $222.43 Unrealized @ Report Date +7.7%
BC BRUNSWICK CORP 0.0%
Value $1.481M Shares 15,310 Share Price $96.75 * Est. Cost/Share $63.53 Unrealized @ Report Date +18.8%
CIEN CIENA CORP 0.0%
Value $1.48M Shares 32,891 Share Price $45.01 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.479M Shares 22,954 Share Price $64.44 * Est. Cost/Share $46.24 Unrealized @ Report Date +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.478M Shares 8,118 Share Price $182.09 * Est. Cost/Share $77.68 Unrealized @ Report Date +108.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.473M Shares 10,326 Share Price $142.64 * Est. Cost/Share $105.42 Unrealized @ Report Date +2.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.473M Shares 12,048 Share Price $122.25 * Est. Cost/Share $96.56 Unrealized @ Report Date +23.6%
OLN OLIN CORP 0.0%
Value $1.471M Shares 27,263 Share Price $53.95 * Est. Cost/Share $38.31 Unrealized @ Report Date +18.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.464M Shares 11,776 Share Price $124.32 * Est. Cost/Share $91.15 Unrealized @ Report Date +27.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.464M Shares 19,198 Share Price $76.25 * Est. Cost/Share $67.30 Unrealized @ Report Date +3.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.46M Shares 84,733 Share Price $17.23 Est. Cost/Share $19.96 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.46M Shares 2,630 Share Price $555.05 * Est. Cost/Share $146.63 Unrealized @ Report Date +220.2%
DHI D R HORTON INC 0.0%
Value $1.45M Shares 9,538 Share Price $151.98 * Est. Cost/Share $38.13 Unrealized @ Report Date +216.1%
AZO AUTOZONE INC 0.0%
Value $1.445M Shares 559 Share Price $2585.61 Est. Cost/Share $809.84 Unrealized @ Report Date +220.2%
MKSI MKS INSTRS INC 0.0%
Value $1.439M Shares 13,986 Share Price $102.87 * Est. Cost/Share $92.96 Unrealized @ Report Date -14.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.429M Shares 16,922 Share Price $84.45 Est. Cost/Share $71.26 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.425M Shares 62,851 Share Price $22.68 * Est. Cost/Share $29.69 Unrealized @ Report Date -14.6%
MSCI MSCI INC 0.0%
Value $1.416M Shares 2,504 Share Price $565.65 * Est. Cost/Share $141.96 Unrealized @ Report Date +254.5%
SEIC SEI INVTS CO 0.0%
Value $1.414M Shares 22,249 Share Price $63.55 * Est. Cost/Share $54.28 Unrealized @ Report Date +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.412M Shares 20,849 Share Price $67.73 * Est. Cost/Share $58.57 Unrealized @ Report Date -7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.411M Shares 26,420 Share Price $53.41 * Est. Cost/Share $46.61 Unrealized @ Report Date -11.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.41M Shares 6,885 Share Price $204.83 * Est. Cost/Share $176.26 Unrealized @ Report Date +1.9%
ADC AGREE RLTY CORP 0.0%
Value $1.408M Shares 22,362 Share Price $62.95 Est. Cost/Share $67.82 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.402M Shares 11,853 Share Price $118.25 * Est. Cost/Share $74.62 Unrealized @ Report Date +27.8%
MTDR MATADOR RES CO 0.0%
Value $1.401M Shares 24,648 Share Price $56.86 * Est. Cost/Share $55.36 Unrealized @ Report Date +5.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.401M Shares 10,776 Share Price $130.00 * Est. Cost/Share $68.33 Unrealized @ Report Date +74.7%
MUR MURPHY OIL CORP 0.0%
Value $1.393M Shares 32,647 Share Price $42.66 * Est. Cost/Share $29.28 Unrealized @ Report Date +35.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.392M Shares 66,200 Share Price $21.02 Est. Cost/Share $17.69 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.389M Shares 16,831 Share Price $82.50 * Est. Cost/Share $34.35 Unrealized @ Report Date +124.1%
MSA MSA SAFETY INC 0.0%
Value $1.388M Shares 8,221 Share Price $168.83 * Est. Cost/Share $113.88 Unrealized @ Report Date +42.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.388M Shares 19,007 Share Price $73.00 * Est. Cost/Share $71.55 Unrealized @ Report Date -14.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.38M Shares 18,713 Share Price $73.75 * Est. Cost/Share $54.41 Unrealized @ Report Date +24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.377M Shares 7,229 Share Price $190.49 * Est. Cost/Share $103.13 Unrealized @ Report Date +61.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.377M Shares 11,483 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.374M Shares 31,442 Share Price $43.69 Est. Cost/Share $41.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.373M Shares 6,235 Share Price $220.15 Est. Cost/Share $210.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.368M Shares 25,665 Share Price $53.29 * Est. Cost/Share $54.60 Unrealized @ Report Date -10.7%
CPRT COPART INC 0.0%
Value $1.355M Shares 27,657 Share Price $49.00 * Est. Cost/Share $32.37 Unrealized @ Report Date +45.9%
NUE NUCOR CORP 0.0%
Value $1.354M Shares 7,781 Share Price $174.04 * Est. Cost/Share $42.17 Unrealized @ Report Date +263.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.352M Shares 16,645 Share Price $81.22 * Est. Cost/Share $72.40 Unrealized @ Report Date -0.9%
AA ALCOA CORP 0.0%
Value $1.35M Shares 39,704 Share Price $34.00 * Est. Cost/Share $47.10 Unrealized @ Report Date -44.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.347M Shares 23,382 Share Price $57.61 * Est. Cost/Share $38.70 Unrealized @ Report Date +38.1%
NOVT NOVANTA INC 0.0%
Value $1.342M Shares 7,967 Share Price $168.41 * Est. Cost/Share $146.34 Unrealized @ Report Date -0.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.341M Shares 5,797 Share Price $231.38 * Est. Cost/Share $122.14 Unrealized @ Report Date +68.1%
WMB WILLIAMS COS INC 0.0%
Value $1.341M Shares 38,506 Share Price $34.83 * Est. Cost/Share $19.28 Unrealized @ Report Date +66.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.341M Shares 13,479 Share Price $99.48 Est. Cost/Share $81.13 Unrealized @ Report Date +21.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.328M Shares 39,407 Share Price $33.69 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.3%
EVR EVERCORE INC 0.0%
Value $1.319M Shares 7,711 Share Price $171.05 * Est. Cost/Share $100.37 Unrealized @ Report Date +40.1%
— KORE GROUP HLDGS INC 0.0%
Value $1.317M Shares 1,344,036 Share Price $0.98 Est. Cost/Share $6.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.316M Shares 22,914 Share Price $57.42 * Est. Cost/Share $48.38 Unrealized @ Report Date -3.9%
MET METLIFE INC 0.0%
Value $1.302M Shares 19,682 Share Price $66.13 * Est. Cost/Share $34.75 Unrealized @ Report Date +69.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.301M Shares 26,008 Share Price $50.04 * Est. Cost/Share $35.43 Unrealized @ Report Date +24.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.3M Shares 10,697 Share Price $121.51 * Est. Cost/Share $108.33 Unrealized @ Report Date +2.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.298M Shares 18,985 Share Price $68.38 * Est. Cost/Share $64.25 Unrealized @ Report Date -5.5%
OKE ONEOK INC NEW 0.0%
Value $1.295M Shares 18,440 Share Price $70.22 * Est. Cost/Share $43.57 Unrealized @ Report Date +38.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.29M Shares 9,586 Share Price $134.58 * Est. Cost/Share $92.81 Unrealized @ Report Date +30.0%
CR CRANE COMPANY 0.0%
Value $1.284M Shares 10,867 Share Price $118.14 * Est. Cost/Share $76.10 Unrealized @ Report Date +30.8%
H HYATT HOTELS CORP 0.0%
Value $1.283M Shares 9,838 Share Price $130.41 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $1.276M Shares 29,319 Share Price $43.53 * Est. Cost/Share $43.57 Unrealized @ Report Date -17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.275M Shares 23,904 Share Price $53.35 * Est. Cost/Share $29.45 Unrealized @ Report Date +51.8%
GTLS CHART INDS INC 0.0%
Value $1.273M Shares 9,341 Share Price $136.33 Est. Cost/Share $133.66 Unrealized @ Report Date +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.269M Shares 6,089 Share Price $208.34 * Est. Cost/Share $161.52 Unrealized @ Report Date +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.267M Shares 24,343 Share Price $52.05 * Est. Cost/Share $36.19 Unrealized @ Report Date +20.7%
— CHAMPIONX CORPORATION 0.0%
Value $1.266M Shares 43,337 Share Price $29.21 Est. Cost/Share $20.25 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.264M Shares 6,000 Share Price $210.62 * Est. Cost/Share $180.53 Unrealized @ Report Date -0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.264M Shares 13,624 Share Price $92.75 * Est. Cost/Share $80.09 Unrealized @ Report Date +3.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.263M Shares 19,050 Share Price $66.30 * Est. Cost/Share $66.17 Unrealized @ Report Date +4.8%
— HESS CORP 0.0%
Value $1.261M Shares 8,749 Share Price $144.16 Est. Cost/Share $55.22 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.259M Shares 13,474 Share Price $93.41 Est. Cost/Share $110.66 Unrealized @ Report Date -16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.257M Shares 92,451 Share Price $13.60 Est. Cost/Share $12.95 Unrealized @ Report Date +5.7%
CNC CENTENE CORP DEL 0.0%
Value $1.255M Shares 16,908 Share Price $74.21 * Est. Cost/Share $56.43 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.248M Shares 20,900 Share Price $59.71 Est. Cost/Share $46.38 Unrealized @ Report Date +26.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.247M Shares 49,207 Share Price $25.34 Est. Cost/Share $23.04 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.245M Shares 26,488 Share Price $47.00 * Est. Cost/Share $55.02 Unrealized @ Report Date -27.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.238M Shares 46,401 Share Price $26.68 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.238M Shares 3,185 Share Price $388.68 * Est. Cost/Share $341.63 Unrealized @ Report Date +19.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.237M Shares 5,116 Share Price $241.75 * Est. Cost/Share $142.98 Unrealized @ Report Date +59.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.237M Shares 22,553 Share Price $54.83 * Est. Cost/Share $52.52 Unrealized @ Report Date -8.7%
URI UNITED RENTALS INC 0.0%
Value $1.231M Shares 2,146 Share Price $573.42 * Est. Cost/Share $107.64 Unrealized @ Report Date +329.9%
CNM CORE & MAIN INC 0.0%
Value $1.229M Shares 30,407 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.228M Shares 11,411 Share Price $107.61 * Est. Cost/Share $78.84 Unrealized @ Report Date +20.7%
— SYNOVUS FINL CORP 0.0%
Value $1.225M Shares 32,535 Share Price $37.65 Est. Cost/Share $31.31 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.225M Shares 60,875 Share Price $20.12 * Est. Cost/Share $23.71 Unrealized @ Report Date -39.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.219M Shares 16,883 Share Price $72.22 * Est. Cost/Share $34.46 Unrealized @ Report Date +96.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.219M Shares 65,903 Share Price $18.49 * Est. Cost/Share $23.31 Unrealized @ Report Date -32.7%
PCG PG&E CORP 0.0%
Value $1.218M Shares 67,531 Share Price $18.03 * Est. Cost/Share $12.89 Unrealized @ Report Date +29.5%
SON SONOCO PRODS CO 0.0%
Value $1.218M Shares 21,792 Share Price $55.87 * Est. Cost/Share $47.55 Unrealized @ Report Date +4.2%
DOW DOW INC 0.0%
Value $1.218M Shares 22,201 Share Price $54.84 * Est. Cost/Share $35.88 Unrealized @ Report Date +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.217M Shares 3,204 Share Price $379.83 * Est. Cost/Share $120.14 Unrealized @ Report Date +177.6%
— WOLFSPEED INC 0.0%
Value $1.213M Shares 27,881 Share Price $43.51 Est. Cost/Share $84.50 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.212M Shares 10,176 Share Price $119.11 * Est. Cost/Share $51.01 Unrealized @ Report Date +117.8%
AME AMETEK INC 0.0%
Value $1.205M Shares 7,306 Share Price $164.89 * Est. Cost/Share $60.78 Unrealized @ Report Date +147.3%
FLS FLOWSERVE CORP 0.0%
Value $1.203M Shares 29,190 Share Price $41.22 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.6%
CADE CADENCE BANK 0.0%
Value $1.202M Shares 40,638 Share Price $29.59 * Est. Cost/Share $23.96 Unrealized @ Report Date -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.199M Shares 15,872 Share Price $75.53 * Est. Cost/Share $53.77 Unrealized @ Report Date +24.1%
GIS GENERAL MLS INC 0.0%
Value $1.199M Shares 18,399 Share Price $65.14 * Est. Cost/Share $44.44 Unrealized @ Report Date +34.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.19M Shares 61,694 Share Price $19.29 * Est. Cost/Share $12.56 Unrealized @ Report Date +41.0%
RLI RLI CORP 0.0%
Value $1.189M Shares 8,933 Share Price $133.12 * Est. Cost/Share $50.96 Unrealized @ Report Date +21.4%
BIIB BIOGEN INC 0.0%
Value $1.187M Shares 4,586 Share Price $258.77 * Est. Cost/Share $305.38 Unrealized @ Report Date -19.6%
VNT VONTIER CORPORATION 0.0%
Value $1.186M Shares 34,333 Share Price $34.55 * Est. Cost/Share $27.54 Unrealized @ Report Date +18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.185M Shares 11,427 Share Price $103.71 * Est. Cost/Share $60.77 Unrealized @ Report Date +42.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.182M Shares 10,109 Share Price $116.89 Est. Cost/Share $47.25 Unrealized @ Report Date +143.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.181M Shares 21,558 Share Price $54.80 * Est. Cost/Share $41.70 Unrealized @ Report Date +21.6%
FTNT FORTINET INC 0.0%
Value $1.181M Shares 20,174 Share Price $58.53 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.6%
LEN LENNAR CORP 0.0%
Value $1.18M Shares 7,917 Share Price $149.04 * Est. Cost/Share $45.15 Unrealized @ Report Date +158.9%
KVUE KENVUE INC 0.0%
Value $1.175M Shares 54,553 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
FAST FASTENAL CO 0.0%
Value $1.171M Shares 18,087 Share Price $64.77 * Est. Cost/Share $11.01 Unrealized @ Report Date +160.5%
SYY SYSCO CORP 0.0%
Value $1.167M Shares 15,960 Share Price $73.13 * Est. Cost/Share $48.62 Unrealized @ Report Date +33.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.166M Shares 23,408 Share Price $49.83 * Est. Cost/Share $33.14 Unrealized @ Report Date +14.1%
YUM YUM BRANDS INC 0.0%
Value $1.159M Shares 8,873 Share Price $130.66 * Est. Cost/Share $66.11 Unrealized @ Report Date +81.1%
ALL ALLSTATE CORP 0.0%
Value $1.159M Shares 8,282 Share Price $139.98 * Est. Cost/Share $74.27 Unrealized @ Report Date +68.0%
VVV VALVOLINE INC 0.0%
Value $1.159M Shares 30,848 Share Price $37.58 * Est. Cost/Share $28.91 Unrealized @ Report Date +15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.159M Shares 12,954 Share Price $89.47 * Est. Cost/Share $49.39 Unrealized @ Report Date +62.5%
GWW GRAINGER W W INC 0.0%
Value $1.159M Shares 1,398 Share Price $828.69 * Est. Cost/Share $247.75 Unrealized @ Report Date +205.3%
MASI MASIMO CORP 0.0%
Value $1.157M Shares 9,875 Share Price $117.21 * Est. Cost/Share $147.68 Unrealized @ Report Date -36.9%
TKR TIMKEN CO 0.0%
Value $1.157M Shares 14,439 Share Price $80.15 * Est. Cost/Share $64.54 Unrealized @ Report Date +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.147M Shares 2,831 Share Price $405.33 * Est. Cost/Share $52.61 Unrealized @ Report Date +272.2%
UGI UGI CORP NEW 0.0%
Value $1.146M Shares 46,602 Share Price $24.60 * Est. Cost/Share $40.50 Unrealized @ Report Date -45.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.142M Shares 13,249 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.139M Shares 7,521 Share Price $151.42 * Est. Cost/Share $129.04 Unrealized @ Report Date +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.139M Shares 13,633 Share Price $83.53 * Est. Cost/Share $55.72 Unrealized @ Report Date +41.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.136M Shares 32,702 Share Price $34.73 Est. Cost/Share $37.09 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.134M Shares 9,860 Share Price $115.06 * Est. Cost/Share $80.83 Unrealized @ Report Date +30.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.134M Shares 27,553 Share Price $41.16 * Est. Cost/Share $53.07 Unrealized @ Report Date -25.4%
MMS MAXIMUS INC 0.0%
Value $1.134M Shares 13,522 Share Price $83.86 * Est. Cost/Share $71.52 Unrealized @ Report Date +11.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.132M Shares 36,690 Share Price $30.85 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.7%
EXC EXELON CORP 0.0%
Value $1.131M Shares 31,509 Share Price $35.90 Est. Cost/Share $24.95 Unrealized @ Report Date +42.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.13M Shares 12,926 Share Price $87.39 * Est. Cost/Share $69.42 Unrealized @ Report Date +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.127M Shares 3,631 Share Price $310.48 * Est. Cost/Share $146.08 Unrealized @ Report Date +84.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.127M Shares 30,019 Share Price $37.55 * Est. Cost/Share $37.53 Unrealized @ Report Date -15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.127M Shares 18,754 Share Price $60.07 * Est. Cost/Share $100.25 Unrealized @ Report Date -47.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.124M Shares 7,171 Share Price $156.75 * Est. Cost/Share $159.87 Unrealized @ Report Date -16.7%
PII POLARIS INC 0.0%
Value $1.119M Shares 11,810 Share Price $94.77 * Est. Cost/Share $107.62 Unrealized @ Report Date -14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.119M Shares 12,040 Share Price $92.95 * Est. Cost/Share $62.72 Unrealized @ Report Date +31.1%
PPG PPG INDS INC 0.0%
Value $1.116M Shares 7,464 Share Price $149.55 * Est. Cost/Share $96.91 Unrealized @ Report Date +33.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.116M Shares 48,808 Share Price $22.86 Est. Cost/Share $21.28 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.113M Shares 2,468 Share Price $451.11 * Est. Cost/Share $115.33 Unrealized @ Report Date +246.4%
IDA IDACORP INC 0.0%
Value $1.107M Shares 11,260 Share Price $98.32 Est. Cost/Share $98.03 Unrealized @ Report Date -1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.1M Shares 65,100 Share Price $16.89 * Est. Cost/Share $17.46 Unrealized @ Report Date -14.0%
FNB F N B CORP 0.0%
Value $1.099M Shares 79,829 Share Price $13.77 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.096M Shares 4,590 Share Price $238.86 * Est. Cost/Share $108.57 Unrealized @ Report Date +115.0%
ESAB ESAB CORPORATION 0.0%
Value $1.092M Shares 12,604 Share Price $86.62 * Est. Cost/Share $54.31 Unrealized @ Report Date +38.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.089M Shares 13,347 Share Price $81.58 * Est. Cost/Share $97.02 Unrealized @ Report Date -19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.089M Shares 31,850 Share Price $34.18 * Est. Cost/Share $23.81 Unrealized @ Report Date +36.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.087M Shares 22,594 Share Price $48.11 * Est. Cost/Share $29.18 Unrealized @ Report Date +49.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.086M Shares 29,389 Share Price $36.96 Est. Cost/Share $42.62 Unrealized @ Report Date -11.6%
VMI VALMONT INDS INC 0.0%
Value $1.085M Shares 4,647 Share Price $233.51 * Est. Cost/Share $239.52 Unrealized @ Report Date -8.2%
COR CENCORA INC 0.0%
Value $1.084M Shares 5,277 Share Price $205.38 * Est. Cost/Share $73.23 Unrealized @ Report Date +161.8%
XEL XCEL ENERGY INC 0.0%
Value $1.081M Shares 17,467 Share Price $61.91 * Est. Cost/Share $40.44 Unrealized @ Report Date +37.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.08M Shares 61,210 Share Price $17.64 * Est. Cost/Share $12.65 Unrealized @ Report Date +21.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.075M Shares 7,353 Share Price $146.25 * Est. Cost/Share $130.61 Unrealized @ Report Date -2.6%
CMI CUMMINS INC 0.0%
Value $1.075M Shares 4,486 Share Price $239.57 * Est. Cost/Share $126.29 Unrealized @ Report Date +71.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.072M Shares 6,688 Share Price $160.33 * Est. Cost/Share $85.56 Unrealized @ Report Date +35.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.071M Shares 70,068 Share Price $15.28 Est. Cost/Share $9.71 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.069M Shares 22,306 Share Price $47.92 * Est. Cost/Share $25.11 Unrealized @ Report Date +85.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.068M Shares 6,474 Share Price $164.91 * Est. Cost/Share $63.10 Unrealized @ Report Date +139.8%
KBH KB HOME 0.0%
Value $1.064M Shares 17,033 Share Price $62.46 * Est. Cost/Share $29.11 Unrealized @ Report Date +70.4%
PBF PBF ENERGY INC 0.0%
Value $1.064M Shares 24,196 Share Price $43.96 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.062M Shares 31,868 Share Price $33.32 * Est. Cost/Share $32.60 Unrealized @ Report Date -10.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.061M Shares 51,048 Share Price $20.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.06M Shares 7,747 Share Price $136.81 * Est. Cost/Share $96.25 Unrealized @ Report Date +35.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.057M Shares 41,746 Share Price $25.33 * Est. Cost/Share $22.42 Unrealized @ Report Date -0.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.048M Shares 59,759 Share Price $17.53 * Est. Cost/Share $26.39 Unrealized @ Report Date -44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.047M Shares 13,611 Share Price $76.93 * Est. Cost/Share $24.58 Unrealized @ Report Date +18.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.047M Shares 8,242 Share Price $127.00 * Est. Cost/Share $130.47 Unrealized @ Report Date -13.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.044M Shares 10,314 Share Price $101.26 * Est. Cost/Share $79.68 Unrealized @ Report Date +24.2%
MRNA MODERNA INC 0.0%
Value $1.044M Shares 10,500 Share Price $99.45 * Est. Cost/Share $366.10 Unrealized @ Report Date -77.0%
VICI VICI PPTYS INC 0.0%
Value $1.044M Shares 32,745 Share Price $31.88 * Est. Cost/Share $24.37 Unrealized @ Report Date +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.042M Shares 13,727 Share Price $75.89 Est. Cost/Share $63.44 Unrealized @ Report Date +18.7%
CC CHEMOURS CO 0.0%
Value $1.042M Shares 33,023 Share Price $31.54 * Est. Cost/Share $26.70 Unrealized @ Report Date -6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.039M Shares 28,195 Share Price $36.84 * Est. Cost/Share $36.45 Unrealized @ Report Date -15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.039M Shares 12,649 Share Price $82.11 * Est. Cost/Share $85.57 Unrealized @ Report Date -13.2%
COTY COTY INC 0.0%
Value $1.035M Shares 83,316 Share Price $12.42 * Est. Cost/Share $9.13 Unrealized @ Report Date +18.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.033M Shares 10,520 Share Price $98.21 * Est. Cost/Share $109.60 Unrealized @ Report Date -24.9%
KEX KIRBY CORP 0.0%
Value $1.032M Shares 13,148 Share Price $78.48 Est. Cost/Share $69.04 Unrealized @ Report Date +13.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.03M Shares 94,873 Share Price $10.86 * Est. Cost/Share $10.87 Unrealized @ Report Date -17.4%
CBT CABOT CORP 0.0%
Value $1.026M Shares 12,290 Share Price $83.50 * Est. Cost/Share $57.17 Unrealized @ Report Date +24.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.025M Shares 20,427 Share Price $50.17 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.0%
HAL HALLIBURTON CO 0.0%
Value $1.024M Shares 28,331 Share Price $36.15 Est. Cost/Share $27.03 Unrealized @ Report Date +34.8%
— STERICYCLE INC 0.0%
Value $1.02M Shares 20,583 Share Price $49.56 Est. Cost/Share $52.94 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.019M Shares 24,667 Share Price $41.32 * Est. Cost/Share $37.81 Unrealized @ Report Date -15.9%
MTZ MASTEC INC 0.0%
Value $1.018M Shares 13,447 Share Price $75.72 * Est. Cost/Share $75.64 Unrealized @ Report Date -17.3%
AVT AVNET INC 0.0%
Value $1.015M Shares 20,130 Share Price $50.40 * Est. Cost/Share $38.28 Unrealized @ Report Date +17.5%
RYN RAYONIER INC 0.0%
Value $1.014M Shares 30,351 Share Price $33.41 Est. Cost/Share $31.30 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.011M Shares 14,278 Share Price $70.83 * Est. Cost/Share $45.17 Unrealized @ Report Date +32.2%
ASGN ASGN INC 0.0%
Value $1.01M Shares 10,501 Share Price $96.17 * Est. Cost/Share $76.45 Unrealized @ Report Date +14.2%
VNO VORNADO RLTY TR 0.0%
Value $1.005M Shares 35,567 Share Price $28.25 Est. Cost/Share $24.61 Unrealized @ Report Date —
RH RH 0.0%
Value $1.002M Shares 3,439 Share Price $291.48 * Est. Cost/Share $258.60 Unrealized @ Report Date -0.1%
YETI YETI HLDGS INC 0.0%
Value $1M Shares 19,322 Share Price $51.78 * Est. Cost/Share $55.21 Unrealized @ Report Date -19.8%
GAP GAP INC 0.0%
Value $998K Shares 47,727 Share Price $20.91 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $998K Shares 11,991 Share Price $83.19 * Est. Cost/Share $78.20 Unrealized @ Report Date -4.2%
WLK WESTLAKE CORPORATION 0.0%
Value $997K Shares 7,127 Share Price $139.96 * Est. Cost/Share $103.46 Unrealized @ Report Date +17.5%
POST POST HLDGS INC 0.0%
Value $995K Shares 11,304 Share Price $88.06 * Est. Cost/Share $76.55 Unrealized @ Report Date +10.9%
SYNA SYNAPTICS INC 0.0%
Value $995K Shares 8,721 Share Price $114.08 * Est. Cost/Share $98.17 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $994K Shares 10,927 Share Price $90.97 * Est. Cost/Share $59.31 Unrealized @ Report Date +40.0%
PWR QUANTA SVCS INC 0.0%
Value $992K Shares 4,599 Share Price $215.80 * Est. Cost/Share $37.63 Unrealized @ Report Date +389.6%
EXPO EXPONENT INC 0.0%
Value $992K Shares 11,262 Share Price $88.04 * Est. Cost/Share $97.94 Unrealized @ Report Date -18.8%
IR INGERSOLL RAND INC 0.0%
Value $991K Shares 12,813 Share Price $77.34 * Est. Cost/Share $35.58 Unrealized @ Report Date +91.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $989K Shares 9,748 Share Price $101.49 * Est. Cost/Share $116.00 Unrealized @ Report Date -26.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $981K Shares 96,387 Share Price $10.18 Est. Cost/Share $7.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $976K Shares 1,956 Share Price $498.91 * Est. Cost/Share $196.68 Unrealized @ Report Date +126.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $975K Shares 22,498 Share Price $43.34 * Est. Cost/Share $42.06 Unrealized @ Report Date -11.0%
BYD BOYD GAMING CORP 0.0%
Value $968K Shares 15,457 Share Price $62.61 * Est. Cost/Share $47.43 Unrealized @ Report Date +22.2%
NJR NEW JERSEY RES CORP 0.0%
Value $968K Shares 21,705 Share Price $44.58 * Est. Cost/Share $39.70 Unrealized @ Report Date -1.5%
COKE COCA COLA CONS INC 0.0%
Value $967K Shares 1,042 Share Price $928.40 * Est. Cost/Share $48.97 Unrealized @ Report Date +43.2%
WU WESTERN UN CO 0.0%
Value $966K Shares 81,059 Share Price $11.92 Est. Cost/Share $14.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $966K Shares 7,956 Share Price $121.42 * Est. Cost/Share $109.45 Unrealized @ Report Date +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $965K Shares 11,289 Share Price $85.51 Est. Cost/Share $86.01 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $965K Shares 15,774 Share Price $61.15 * Est. Cost/Share $37.20 Unrealized @ Report Date +54.0%
EFX EQUIFAX INC 0.0%
Value $964K Shares 3,900 Share Price $247.29 * Est. Cost/Share $121.37 Unrealized @ Report Date +64.7%
CDW CDW CORP 0.0%
Value $964K Shares 4,240 Share Price $227.32 * Est. Cost/Share $108.05 Unrealized @ Report Date +90.7%
SLM SLM CORP 0.0%
Value $962K Shares 50,338 Share Price $19.12 * Est. Cost/Share $12.54 Unrealized @ Report Date +20.4%
FLO FLOWERS FOODS INC 0.0%
Value $962K Shares 42,741 Share Price $22.51 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.9%
ASH ASHLAND INC 0.0%
Value $961K Shares 11,399 Share Price $84.31 * Est. Cost/Share $82.14 Unrealized @ Report Date -8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $958K Shares 12,393 Share Price $77.32 * Est. Cost/Share $71.70 Unrealized @ Report Date -2.7%
KR KROGER CO 0.0%
Value $957K Shares 20,947 Share Price $45.71 * Est. Cost/Share $26.94 Unrealized @ Report Date +57.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $956K Shares 1,516 Share Price $630.78 * Est. Cost/Share $142.47 Unrealized @ Report Date +260.7%
VMC VULCAN MATLS CO 0.0%
Value $955K Shares 4,206 Share Price $227.01 * Est. Cost/Share $110.15 Unrealized @ Report Date +89.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $949K Shares 75,773 Share Price $12.53 * Est. Cost/Share $7.90 Unrealized @ Report Date +39.5%
GATX GATX CORP 0.0%
Value $949K Shares 7,897 Share Price $120.22 * Est. Cost/Share $83.11 Unrealized @ Report Date +28.1%
RUN SUNRUN INC 0.0%
Value $948K Shares 48,317 Share Price $19.63 * Est. Cost/Share $37.64 Unrealized @ Report Date -66.3%
TDC TERADATA CORP DEL 0.0%
Value $947K Shares 21,758 Share Price $43.51 * Est. Cost/Share $35.88 Unrealized @ Report Date +25.3%
KRC KILROY RLTY CORP 0.0%
Value $946K Shares 23,736 Share Price $39.84 Est. Cost/Share $47.06 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $945K Shares 15,237 Share Price $62.00 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $944K Shares 6,947 Share Price $135.95 * Est. Cost/Share $90.84 Unrealized @ Report Date +27.6%
DLTR DOLLAR TREE INC 0.0%
Value $940K Shares 6,616 Share Price $142.05 * Est. Cost/Share $82.51 Unrealized @ Report Date +43.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $935K Shares 7,069 Share Price $132.27 * Est. Cost/Share $129.94 Unrealized @ Report Date -15.8%
KHC KRAFT HEINZ CO 0.0%
Value $933K Shares 25,235 Share Price $36.98 * Est. Cost/Share $38.86 Unrealized @ Report Date -21.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $931K Shares 19,166 Share Price $48.59 * Est. Cost/Share $42.60 Unrealized @ Report Date -6.1%
NSP INSPERITY INC 0.0%
Value $924K Shares 7,880 Share Price $117.22 * Est. Cost/Share $98.46 Unrealized @ Report Date +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $919K Shares 20,280 Share Price $45.30 * Est. Cost/Share $24.68 Unrealized @ Report Date +71.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $917K Shares 38,132 Share Price $24.06 Est. Cost/Share $39.47 Unrealized @ Report Date -39.5%
FICO FAIR ISAAC CORP 0.0%
Value $909K Shares 781 Share Price $1164.01 * Est. Cost/Share $217.05 Unrealized @ Report Date +363.7%
ENS ENERSYS 0.0%
Value $907K Shares 8,988 Share Price $100.96 * Est. Cost/Share $73.63 Unrealized @ Report Date +22.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $906K Shares 11,950 Share Price $75.79 * Est. Cost/Share $86.38 Unrealized @ Report Date -22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $903K Shares 63,081 Share Price $14.32 * Est. Cost/Share $15.40 Unrealized @ Report Date -13.7%
CBRE CBRE GROUP INC 0.0%
Value $898K Shares 9,648 Share Price $93.09 * Est. Cost/Share $46.94 Unrealized @ Report Date +65.6%
MDU MDU RES GROUP INC 0.0%
Value $897K Shares 45,304 Share Price $19.80 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $894K Shares 5,621 Share Price $159.09 * Est. Cost/Share $63.42 Unrealized @ Report Date +114.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $892K Shares 8,229 Share Price $108.39 * Est. Cost/Share $80.85 Unrealized @ Report Date +30.1%
— DISCOVER FINL SVCS 0.0%
Value $890K Shares 7,915 Share Price $112.40 Est. Cost/Share $60.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $884K Shares 4,744 Share Price $186.44 * Est. Cost/Share $106.69 Unrealized @ Report Date +66.5%
BCO BRINKS CO 0.0%
Value $881K Shares 10,022 Share Price $87.95 * Est. Cost/Share $65.54 Unrealized @ Report Date +14.5%
NEOG NEOGEN CORP 0.0%
Value $881K Shares 43,792 Share Price $20.11 * Est. Cost/Share $24.56 Unrealized @ Report Date -31.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $879K Shares 5,666 Share Price $155.08 * Est. Cost/Share $77.47 Unrealized @ Report Date +86.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $879K Shares 33,763 Share Price $26.02 * Est. Cost/Share $31.53 Unrealized @ Report Date -26.4%
XYL XYLEM INC 0.0%
Value $873K Shares 7,631 Share Price $114.36 * Est. Cost/Share $70.02 Unrealized @ Report Date +39.1%
AZTA AZENTA INC 0.0%
Value $872K Shares 13,382 Share Price $65.14 * Est. Cost/Share $63.47 Unrealized @ Report Date -14.5%
LOPE GRAND CANYON ED INC 0.0%
Value $868K Shares 6,575 Share Price $132.04 Est. Cost/Share $103.38 Unrealized @ Report Date +25.8%
EIX EDISON INTL 0.0%
Value $867K Shares 12,132 Share Price $71.49 * Est. Cost/Share $50.59 Unrealized @ Report Date +17.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $867K Shares 17,657 Share Price $49.10 Est. Cost/Share $45.45 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $867K Shares 3,416 Share Price $253.69 * Est. Cost/Share $166.59 Unrealized @ Report Date +29.4%
AN AUTONATION INC 0.0%
Value $867K Shares 5,770 Share Price $150.18 * Est. Cost/Share $94.01 Unrealized @ Report Date +46.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $866K Shares 28,573 Share Price $30.30 * Est. Cost/Share $30.17 Unrealized @ Report Date -16.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $863K Shares 10,858 Share Price $79.47 * Est. Cost/Share $87.58 Unrealized @ Report Date -15.1%
TEX TEREX CORP NEW 0.0%
Value $860K Shares 14,972 Share Price $57.46 * Est. Cost/Share $41.55 Unrealized @ Report Date +24.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $847K Shares 13,365 Share Price $63.35 * Est. Cost/Share $68.03 Unrealized @ Report Date -11.6%
AVNT AVIENT CORPORATION 0.0%
Value $843K Shares 20,281 Share Price $41.57 * Est. Cost/Share $34.56 Unrealized @ Report Date -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $842K Shares 4,495 Share Price $187.22 * Est. Cost/Share $139.34 Unrealized @ Report Date +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $840K Shares 9,984 Share Price $84.17 * Est. Cost/Share $56.54 Unrealized @ Report Date +34.9%
NEU NEWMARKET CORP 0.0%
Value $838K Shares 1,536 Share Price $545.83 * Est. Cost/Share $342.36 Unrealized @ Report Date +41.4%
KNF KNIFE RIVER CORP 0.0%
Value $833K Shares 12,584 Share Price $66.18 * Est. Cost/Share $45.71 Unrealized @ Report Date +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $832K Shares 686 Share Price $1212.96 * Est. Cost/Share $595.17 Unrealized @ Report Date +81.7%
BLKB BLACKBAUD INC 0.0%
Value $831K Shares 9,584 Share Price $86.70 * Est. Cost/Share $68.14 Unrealized @ Report Date +11.0%
HPQ HP INC 0.0%
Value $828K Shares 27,527 Share Price $30.09 * Est. Cost/Share $13.74 Unrealized @ Report Date +87.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $825K Shares 2,342 Share Price $352.12 Est. Cost/Share $129.07 Unrealized @ Report Date +172.6%
CUZ COUSINS PPTYS INC 0.0%
Value $822K Shares 33,766 Share Price $24.35 Est. Cost/Share $27.01 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $819K Shares 20,367 Share Price $40.23 * Est. Cost/Share $41.23 Unrealized @ Report Date -14.0%
FTV FORTIVE CORP 0.0%
Value $819K Shares 11,124 Share Price $73.63 * Est. Cost/Share $38.98 Unrealized @ Report Date +34.0%
BKH BLACK HILLS CORP 0.0%
Value $816K Shares 15,127 Share Price $53.95 * Est. Cost/Share $53.73 Unrealized @ Report Date -14.1%
SLGN SILGAN HLDGS INC 0.0%
Value $815K Shares 18,006 Share Price $45.25 * Est. Cost/Share $43.31 Unrealized @ Report Date -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $814K Shares 6,164 Share Price $131.99 * Est. Cost/Share $89.39 Unrealized @ Report Date +34.3%
EPR EPR PPTYS 0.0%
Value $812K Shares 16,759 Share Price $48.45 Est. Cost/Share $47.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $812K Shares 9,717 Share Price $83.55 * Est. Cost/Share $75.68 Unrealized @ Report Date -7.1%
QDEL QUIDELORTHO CORP 0.0%
Value $811K Shares 11,000 Share Price $73.70 * Est. Cost/Share $93.18 Unrealized @ Report Date -27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $806K Shares 5,007 Share Price $160.95 * Est. Cost/Share $100.20 Unrealized @ Report Date +48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $805K Shares 6,615 Share Price $121.70 * Est. Cost/Share $111.82 Unrealized @ Report Date -2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $803K Shares 23,107 Share Price $34.77 * Est. Cost/Share $22.99 Unrealized @ Report Date +26.7%
RMD RESMED INC 0.0%
Value $801K Shares 4,657 Share Price $172.02 * Est. Cost/Share $105.32 Unrealized @ Report Date +43.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $799K Shares 70,240 Share Price $11.38 * Est. Cost/Share $18.55 Unrealized @ Report Date -41.8%
TXNM PNM RES INC 0.0%
Value $794K Shares 19,095 Share Price $41.60 * Est. Cost/Share $45.55 Unrealized @ Report Date -6.0%
CAH CARDINAL HEALTH INC 0.0%
Value $786K Shares 7,802 Share Price $100.80 * Est. Cost/Share $55.78 Unrealized @ Report Date +71.6%
OGS ONE GAS INC 0.0%
Value $786K Shares 12,337 Share Price $63.72 Est. Cost/Share $77.24 Unrealized @ Report Date -18.2%
— ALLETE INC 0.0%
Value $782K Shares 12,787 Share Price $61.16 Est. Cost/Share $67.70 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $781K Shares 14,906 Share Price $52.42 * Est. Cost/Share $57.64 Unrealized @ Report Date -24.4%
CVLT COMMVAULT SYS INC 0.0%
Value $778K Shares 9,742 Share Price $79.85 * Est. Cost/Share $54.02 Unrealized @ Report Date +32.3%
LEG LEGGETT & PLATT INC 0.0%
Value $776K Shares 29,659 Share Price $26.17 * Est. Cost/Share $38.05 Unrealized @ Report Date -35.5%
VC VISTEON CORP 0.0%
Value $773K Shares 6,187 Share Price $124.90 Est. Cost/Share $127.63 Unrealized @ Report Date -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $766K Shares 3,724 Share Price $205.75 * Est. Cost/Share $73.86 Unrealized @ Report Date +141.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $765K Shares 9,520 Share Price $80.38 * Est. Cost/Share $40.87 Unrealized @ Report Date +77.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $765K Shares 49,991 Share Price $15.30 Est. Cost/Share $17.99 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $764K Shares 22,964 Share Price $33.27 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $763K Shares 1,558 Share Price $489.99 * Est. Cost/Share $256.40 Unrealized @ Report Date +64.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $762K Shares 7,074 Share Price $107.69 * Est. Cost/Share $75.00 Unrealized @ Report Date +19.6%
STT STATE STR CORP 0.0%
Value $757K Shares 9,768 Share Price $77.46 * Est. Cost/Share $60.26 Unrealized @ Report Date +7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $756K Shares 14,284 Share Price $52.92 * Est. Cost/Share $49.84 Unrealized @ Report Date -0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $754K Shares 4,531 Share Price $166.39 Est. Cost/Share $168.56 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $743K Shares 21,556 Share Price $34.49 * Est. Cost/Share $17.72 Unrealized @ Report Date +44.1%
GLW CORNING INC 0.0%
Value $740K Shares 24,306 Share Price $30.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +32.3%
— INARI MED INC 0.0%
Value $739K Shares 11,387 Share Price $64.92 Est. Cost/Share $64.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $737K Shares 7,798 Share Price $94.56 * Est. Cost/Share $49.96 Unrealized @ Report Date +78.6%
DOCS DOXIMITY INC 0.0%
Value $737K Shares 26,286 Share Price $28.04 * Est. Cost/Share $32.98 Unrealized @ Report Date -28.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $736K Shares 3,422 Share Price $215.03 * Est. Cost/Share $14.18 Unrealized @ Report Date +177.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $734K Shares 51,440 Share Price $14.27 Est. Cost/Share $14.17 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $730K Shares 23,847 Share Price $30.60 * Est. Cost/Share $38.06 Unrealized @ Report Date -30.2%
SR SPIRE INC 0.0%
Value $730K Shares 11,703 Share Price $62.34 Est. Cost/Share $74.80 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $728K Shares 4,109 Share Price $177.26 Est. Cost/Share $125.42 Unrealized @ Report Date +39.4%
WEN WENDYS CO 0.0%
Value $724K Shares 37,168 Share Price $19.48 Est. Cost/Share $19.34 Unrealized @ Report Date -0.5%
SAM BOSTON BEER INC 0.0%
Value $724K Shares 2,094 Share Price $345.59 Est. Cost/Share $314.90 Unrealized @ Report Date +11.4%
MTB M & T BK CORP 0.0%
Value $720K Shares 5,254 Share Price $137.08 * Est. Cost/Share $121.77 Unrealized @ Report Date -3.7%
WAB WABTEC 0.0%
Value $720K Shares 5,671 Share Price $126.90 * Est. Cost/Share $72.98 Unrealized @ Report Date +53.0%
DTE DTE ENERGY CO 0.0%
Value $720K Shares 6,526 Share Price $110.26 * Est. Cost/Share $70.03 Unrealized @ Report Date +35.5%
— LIVENT CORP 0.0%
Value $718K Shares 39,950 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $717K Shares 16,427 Share Price $43.62 * Est. Cost/Share $31.39 Unrealized @ Report Date +26.9%
BDC BELDEN INC 0.0%
Value $716K Shares 9,274 Share Price $77.25 * Est. Cost/Share $69.93 Unrealized @ Report Date +5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $715K Shares 46,715 Share Price $15.30 Est. Cost/Share $16.35 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $714K Shares 6,577 Share Price $108.54 * Est. Cost/Share $112.48 Unrealized @ Report Date -13.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $713K Shares 17,190 Share Price $41.47 Est. Cost/Share $45.58 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $707K Shares 33,062 Share Price $21.39 * Est. Cost/Share $17.79 Unrealized @ Report Date -7.0%
CNX CNX RES CORP 0.0%
Value $707K Shares 35,341 Share Price $20.00 * Est. Cost/Share $13.76 Unrealized @ Report Date +55.0%
— PHYSICIANS RLTY TR 0.0%
Value $706K Shares 53,056 Share Price $13.31 Est. Cost/Share $15.94 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $704K Shares 6,824 Share Price $103.22 * Est. Cost/Share $25.20 Unrealized @ Report Date +231.7%
NVR NVR INC 0.0%
Value $700K Shares 100 Share Price $7000.45 * Est. Cost/Share $3052.36 Unrealized @ Report Date +102.1%
ILMN ILLUMINA INC 0.0%
Value $700K Shares 5,027 Share Price $139.24 * Est. Cost/Share $234.59 Unrealized @ Report Date -50.8%
CNO CNO FINL GROUP INC 0.0%
Value $696K Shares 24,955 Share Price $27.90 * Est. Cost/Share $19.44 Unrealized @ Report Date +24.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $696K Shares 4,337 Share Price $160.51 * Est. Cost/Share $167.27 Unrealized @ Report Date -8.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $693K Shares 13,624 Share Price $50.89 * Est. Cost/Share $48.27 Unrealized @ Report Date -7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $690K Shares 10,683 Share Price $64.63 * Est. Cost/Share $65.93 Unrealized @ Report Date -12.6%
— AMEDISYS INC 0.0%
Value $690K Shares 7,260 Share Price $95.06 Est. Cost/Share $98.80 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $690K Shares 18,549 Share Price $37.18 * Est. Cost/Share $41.85 Unrealized @ Report Date -19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $690K Shares 40,607 Share Price $16.98 * Est. Cost/Share $9.91 Unrealized @ Report Date +54.9%
ZD ZIFF DAVIS INC 0.0%
Value $687K Shares 10,230 Share Price $67.19 * Est. Cost/Share $79.20 Unrealized @ Report Date -19.9%
ES EVERSOURCE ENERGY 0.0%
Value $682K Shares 11,057 Share Price $61.72 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.9%
DOV DOVER CORP 0.0%
Value $681K Shares 4,428 Share Price $153.81 * Est. Cost/Share $65.99 Unrealized @ Report Date +107.1%
ETR ENTERGY CORP NEW 0.0%
Value $677K Shares 6,693 Share Price $101.19 * Est. Cost/Share $36.13 Unrealized @ Report Date +25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $673K Shares 28,084 Share Price $23.97 * Est. Cost/Share $17.90 Unrealized @ Report Date +23.4%
TGNA TEGNA INC 0.0%
Value $670K Shares 43,820 Share Price $15.30 * Est. Cost/Share $17.24 Unrealized @ Report Date -13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $670K Shares 12,381 Share Price $54.12 * Est. Cost/Share $21.98 Unrealized @ Report Date +123.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $669K Shares 10,939 Share Price $61.16 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $667K Shares 1,845 Share Price $361.31 * Est. Cost/Share $107.30 Unrealized @ Report Date +228.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $666K Shares 1,493 Share Price $446.29 * Est. Cost/Share $246.46 Unrealized @ Report Date +62.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $663K Shares 5,948 Share Price $111.50 * Est. Cost/Share $55.11 Unrealized @ Report Date +81.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $659K Shares 15,131 Share Price $43.55 * Est. Cost/Share $56.71 Unrealized @ Report Date -30.6%
PTC PTC INC 0.0%
Value $658K Shares 3,761 Share Price $174.96 * Est. Cost/Share $73.08 Unrealized @ Report Date +109.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $654K Shares 133,259 Share Price $4.91 Est. Cost/Share $11.79 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $654K Shares 8,080 Share Price $80.97 * Est. Cost/Share $110.17 Unrealized @ Report Date -37.6%
KMPR KEMPER CORP 0.0%
Value $652K Shares 13,402 Share Price $48.67 * Est. Cost/Share $60.69 Unrealized @ Report Date -27.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $652K Shares 3,907 Share Price $166.94 * Est. Cost/Share $60.95 Unrealized @ Report Date +118.0%
FHI FEDERATED HERMES INC 0.0%
Value $650K Shares 19,188 Share Price $33.86 * Est. Cost/Share $29.41 Unrealized @ Report Date -0.2%
IRM IRON MTN INC DEL 0.0%
Value $647K Shares 9,243 Share Price $69.98 * Est. Cost/Share $22.00 Unrealized @ Report Date +165.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $646K Shares 2,285 Share Price $282.61 Est. Cost/Share $206.35 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $645K Shares 11,873 Share Price $54.32 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $642K Shares 25,039 Share Price $25.63 Est. Cost/Share $24.42 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $641K Shares 4,220 Share Price $151.79 * Est. Cost/Share $112.18 Unrealized @ Report Date +8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $637K Shares 15,856 Share Price $40.18 * Est. Cost/Share $45.29 Unrealized @ Report Date -17.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $636K Shares 9,428 Share Price $67.48 * Est. Cost/Share $104.80 Unrealized @ Report Date -30.4%
MP MP MATERIALS CORP 0.0%
Value $636K Shares 32,042 Share Price $19.85 * Est. Cost/Share $28.03 Unrealized @ Report Date -39.1%
VTR VENTAS INC 0.0%
Value $635K Shares 12,736 Share Price $49.84 * Est. Cost/Share $44.29 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $632K Shares 23,332 Share Price $27.10 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $630K Shares 16,111 Share Price $39.09 * Est. Cost/Share $39.52 Unrealized @ Report Date -16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $628K Shares 5,540 Share Price $113.30 Est. Cost/Share $106.17 Unrealized @ Report Date +5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $628K Shares 4,950 Share Price $126.77 * Est. Cost/Share $100.33 Unrealized @ Report Date -4.7%
NDAQ NASDAQ INC 0.0%
Value $626K Shares 10,775 Share Price $58.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $626K Shares 3,809 Share Price $164.30 * Est. Cost/Share $62.41 Unrealized @ Report Date +127.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $624K Shares 7,348 Share Price $84.89 Est. Cost/Share $133.44 Unrealized @ Report Date -36.1%
INVH INVITATION HOMES INC 0.0%
Value $621K Shares 18,207 Share Price $34.11 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.8%
BAX BAXTER INTL INC 0.0%
Value $621K Shares 16,058 Share Price $38.66 * Est. Cost/Share $55.48 Unrealized @ Report Date -39.4%
ENOV ENOVIS CORPORATION 0.0%
Value $619K Shares 11,052 Share Price $56.02 * Est. Cost/Share $60.59 Unrealized @ Report Date -17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $618K Shares 2,255 Share Price $274.00 * Est. Cost/Share $143.59 Unrealized @ Report Date +65.1%
WAT WATERS CORP 0.0%
Value $616K Shares 1,872 Share Price $329.23 * Est. Cost/Share $186.34 Unrealized @ Report Date +48.2%
GPC GENUINE PARTS CO 0.0%
Value $615K Shares 4,437 Share Price $138.50 * Est. Cost/Share $74.03 Unrealized @ Report Date +73.6%
CRI CARTERS INC 0.0%
Value $614K Shares 8,193 Share Price $74.89 * Est. Cost/Share $71.54 Unrealized @ Report Date -12.2%
TRGP TARGA RES CORP 0.0%
Value $613K Shares 7,057 Share Price $86.87 * Est. Cost/Share $35.24 Unrealized @ Report Date +132.8%
CXT CRANE NXT CO 0.0%
Value $611K Shares 10,740 Share Price $56.87 * Est. Cost/Share $35.70 Unrealized @ Report Date +45.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $611K Shares 2,687 Share Price $227.29 Est. Cost/Share $139.36 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $610K Shares 7,674 Share Price $79.54 * Est. Cost/Share $85.95 Unrealized @ Report Date -14.5%
CTRA COTERRA ENERGY INC 0.0%
Value $608K Shares 23,809 Share Price $25.52 * Est. Cost/Share $16.56 Unrealized @ Report Date +50.7%
AEE AMEREN CORP 0.0%
Value $602K Shares 8,322 Share Price $72.34 Est. Cost/Share $51.79 Unrealized @ Report Date +37.0%
FE FIRSTENERGY CORP 0.0%
Value $599K Shares 16,346 Share Price $36.66 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $598K Shares 14,103 Share Price $42.37 * Est. Cost/Share $41.14 Unrealized @ Report Date -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $597K Shares 3,342 Share Price $178.56 * Est. Cost/Share $77.40 Unrealized @ Report Date +117.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $595K Shares 22,085 Share Price $26.96 * Est. Cost/Share $32.08 Unrealized @ Report Date -12.6%
— COOPER COS INC 0.0%
Value $593K Shares 1,567 Share Price $378.44 Est. Cost/Share $220.16 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $593K Shares 22,696 Share Price $26.11 Est. Cost/Share $50.24 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $591K Shares 31,890 Share Price $18.54 * Est. Cost/Share $28.36 Unrealized @ Report Date -48.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $589K Shares 9,245 Share Price $63.75 * Est. Cost/Share $64.57 Unrealized @ Report Date -24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $585K Shares 4,601 Share Price $127.20 * Est. Cost/Share $60.35 Unrealized @ Report Date +90.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $583K Shares 45,835 Share Price $12.72 * Est. Cost/Share $9.64 Unrealized @ Report Date +3.5%
FSLR FIRST SOLAR INC 0.0%
Value $583K Shares 3,382 Share Price $172.28 * Est. Cost/Share $68.98 Unrealized @ Report Date +121.7%
NTAP NETAPP INC 0.0%
Value $583K Shares 6,609 Share Price $88.16 * Est. Cost/Share $33.83 Unrealized @ Report Date +127.7%
VRSN VERISIGN INC 0.0%
Value $579K Shares 2,811 Share Price $205.96 Est. Cost/Share $119.32 Unrealized @ Report Date +73.0%
AXON AXON ENTERPRISE INC 0.0%
Value $576K Shares 2,229 Share Price $258.33 * Est. Cost/Share $146.36 Unrealized @ Report Date +54.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $575K Shares 11,685 Share Price $49.21 * Est. Cost/Share $55.09 Unrealized @ Report Date -17.6%
BALL BALL CORP 0.0%
Value $574K Shares 9,981 Share Price $57.52 * Est. Cost/Share $47.72 Unrealized @ Report Date +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $573K Shares 1,202 Share Price $477.05 * Est. Cost/Share $204.90 Unrealized @ Report Date +114.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $571K Shares 4,322 Share Price $132.14 * Est. Cost/Share $81.36 Unrealized @ Report Date +30.4%
VLTO VERALTO CORP 0.0%
Value $571K Shares 6,940 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $571K Shares 19,980 Share Price $28.57 * Est. Cost/Share $19.06 Unrealized @ Report Date +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $571K Shares 29,439 Share Price $19.38 * Est. Cost/Share $9.37 Unrealized @ Report Date +60.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $570K Shares 6,059 Share Price $94.08 * Est. Cost/Share $47.15 Unrealized @ Report Date +77.6%
CALX CALIX INC 0.0%
Value $570K Shares 13,042 Share Price $43.69 * Est. Cost/Share $52.54 Unrealized @ Report Date -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value $569K Shares 4,815 Share Price $118.10 * Est. Cost/Share $24.77 Unrealized @ Report Date +335.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $567K Shares 5,046 Share Price $112.42 * Est. Cost/Share $76.96 Unrealized @ Report Date +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $565K Shares 4,775 Share Price $118.35 * Est. Cost/Share $71.30 Unrealized @ Report Date +56.0%
CABO CABLE ONE INC 0.0%
Value $564K Shares 1,013 Share Price $556.59 Est. Cost/Share $767.69 Unrealized @ Report Date -28.8%
CLX CLOROX CO DEL 0.0%
Value $560K Shares 3,925 Share Price $142.59 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.7%
HUBB HUBBELL INC 0.0%
Value $558K Shares 1,697 Share Price $328.93 * Est. Cost/Share $176.14 Unrealized @ Report Date +66.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $557K Shares 1,332 Share Price $418.12 * Est. Cost/Share $214.89 Unrealized @ Report Date +86.0%
GHC GRAHAM HLDGS CO 0.0%
Value $554K Shares 796 Share Price $696.52 * Est. Cost/Share $572.83 Unrealized @ Report Date +6.6%
HOLX HOLOGIC INC 0.0%
Value $554K Shares 7,753 Share Price $71.45 * Est. Cost/Share $41.58 Unrealized @ Report Date +67.5%
NTRS NORTHERN TR CORP 0.0%
Value $553K Shares 6,553 Share Price $84.38 * Est. Cost/Share $68.78 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $546K Shares 6,943 Share Price $78.67 * Est. Cost/Share $38.59 Unrealized @ Report Date +73.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $545K Shares 18,869 Share Price $28.88 * Est. Cost/Share $41.22 Unrealized @ Report Date -40.0%
ATO ATMOS ENERGY CORP 0.0%
Value $545K Shares 4,701 Share Price $115.90 * Est. Cost/Share $75.71 Unrealized @ Report Date +40.0%
MKC MCCORMICK & CO INC 0.0%
Value $544K Shares 7,954 Share Price $68.42 * Est. Cost/Share $68.26 Unrealized @ Report Date -9.3%
EPAM EPAM SYS INC 0.0%
Value $543K Shares 1,826 Share Price $297.34 * Est. Cost/Share $635.31 Unrealized @ Report Date -60.0%
OMC OMNICOM GROUP INC 0.0%
Value $542K Shares 6,265 Share Price $86.51 * Est. Cost/Share $58.76 Unrealized @ Report Date +24.6%
— PATTERSON COS INC 0.0%
Value $539K Shares 18,932 Share Price $28.45 Est. Cost/Share $29.26 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $537K Shares 10,263 Share Price $52.37 * Est. Cost/Share $50.03 Unrealized @ Report Date -30.3%
NICE NICE LTD 0.0%
Value $537K Shares 2,690 Share Price $199.51 Est. Cost/Share $256.41 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $537K Shares 3,714 Share Price $144.48 * Est. Cost/Share $89.85 Unrealized @ Report Date +47.1%
CMS CMS ENERGY CORP 0.0%
Value $536K Shares 9,236 Share Price $58.07 * Est. Cost/Share $40.06 Unrealized @ Report Date +30.5%
BRO BROWN & BROWN INC 0.0%
Value $532K Shares 7,478 Share Price $71.11 Est. Cost/Share $27.62 Unrealized @ Report Date +155.4%
TER TERADYNE INC 0.0%
Value $525K Shares 4,839 Share Price $108.52 * Est. Cost/Share $38.65 Unrealized @ Report Date +143.2%
IEX IDEX CORP 0.0%
Value $520K Shares 2,394 Share Price $217.11 * Est. Cost/Share $120.30 Unrealized @ Report Date +63.0%
J JACOBS SOLUTIONS INC 0.0%
Value $517K Shares 3,985 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.0%
Value $516K Shares 4,049 Share Price $127.40 Est. Cost/Share $58.09 Unrealized @ Report Date +118.2%
AVY AVERY DENNISON CORP 0.0%
Value $515K Shares 2,549 Share Price $202.16 * Est. Cost/Share $77.45 Unrealized @ Report Date +131.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $515K Shares 2,579 Share Price $199.74 * Est. Cost/Share $88.15 Unrealized @ Report Date +105.5%
CINF CINCINNATI FINL CORP 0.0%
Value $514K Shares 4,966 Share Price $103.46 * Est. Cost/Share $62.73 Unrealized @ Report Date +53.2%
ESS ESSEX PPTY TR INC 0.0%
Value $504K Shares 2,031 Share Price $247.94 * Est. Cost/Share $185.84 Unrealized @ Report Date +9.3%
EQT EQT CORP 0.0%
Value $503K Shares 13,019 Share Price $38.66 Est. Cost/Share $21.73 Unrealized @ Report Date +80.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $500K Shares 13,097 Share Price $38.19 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.2%
TXT TEXTRON INC 0.0%
Value $499K Shares 6,204 Share Price $80.42 * Est. Cost/Share $42.82 Unrealized @ Report Date +80.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $497K Shares 3,693 Share Price $134.46 * Est. Cost/Share $82.30 Unrealized @ Report Date +41.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $496K Shares 4,587 Share Price $108.09 * Est. Cost/Share $48.73 Unrealized @ Report Date +88.9%
CE CELANESE CORP DEL 0.0%
Value $493K Shares 3,170 Share Price $155.37 * Est. Cost/Share $85.98 Unrealized @ Report Date +48.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $491K Shares 3,559 Share Price $137.88 * Est. Cost/Share $80.77 Unrealized @ Report Date +56.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $489K Shares 14,758 Share Price $33.14 * Est. Cost/Share $23.67 Unrealized @ Report Date +6.6%
POOL POOL CORP 0.0%
Value $488K Shares 1,224 Share Price $398.71 * Est. Cost/Share $134.53 Unrealized @ Report Date +152.8%
TSN TYSON FOODS INC 0.0%
Value $485K Shares 9,029 Share Price $53.75 * Est. Cost/Share $53.32 Unrealized @ Report Date -15.5%
SNA SNAP ON INC 0.0%
Value $482K Shares 1,670 Share Price $288.84 * Est. Cost/Share $127.62 Unrealized @ Report Date +99.8%
CF CF INDS HLDGS INC 0.0%
Value $481K Shares 6,049 Share Price $79.50 * Est. Cost/Share $28.22 Unrealized @ Report Date +167.8%
BBY BEST BUY INC 0.0%
Value $480K Shares 6,131 Share Price $78.28 * Est. Cost/Share $44.61 Unrealized @ Report Date +42.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $480K Shares 15,844 Share Price $30.27 * Est. Cost/Share $35.56 Unrealized @ Report Date -19.7%
PODD INSULET CORP 0.0%
Value $480K Shares 2,210 Share Price $216.98 * Est. Cost/Share $296.41 Unrealized @ Report Date -42.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $476K Shares 4,852 Share Price $98.10 * Est. Cost/Share $106.86 Unrealized @ Report Date -24.5%
MAS MASCO CORP 0.0%
Value $476K Shares 7,105 Share Price $66.98 * Est. Cost/Share $31.11 Unrealized @ Report Date +80.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $471K Shares 4,352 Share Price $108.24 * Est. Cost/Share $65.11 Unrealized @ Report Date +52.8%
— KELLANOVA 0.0%
Value $467K Shares 8,348 Share Price $55.91 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.8%
— R1 RCM INC 0.0%
Value $463K Shares 43,808 Share Price $10.57 Est. Cost/Share $16.77 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $462K Shares 2,837 Share Price $162.91 * Est. Cost/Share $67.82 Unrealized @ Report Date +119.3%
WRB BERKLEY W R CORP 0.0%
Value $456K Shares 6,448 Share Price $70.72 * Est. Cost/Share $25.22 Unrealized @ Report Date +70.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $455K Shares 1,104 Share Price $412.23 * Est. Cost/Share $191.72 Unrealized @ Report Date +89.6%
NDSN NORDSON CORP 0.0%
Value $453K Shares 1,715 Share Price $264.16 * Est. Cost/Share $96.06 Unrealized @ Report Date +134.6%
KIM KIMCO RLTY CORP 0.0%
Value $448K Shares 21,046 Share Price $21.31 * Est. Cost/Share $15.42 Unrealized @ Report Date +10.3%
— MARATHON OIL CORP 0.0%
Value $448K Shares 18,524 Share Price $24.16 Est. Cost/Share $13.04 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $444K Shares 1,625 Share Price $273.33 * Est. Cost/Share $161.72 Unrealized @ Report Date +41.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $435K Shares 22,329 Share Price $19.47 * Est. Cost/Share $12.67 Unrealized @ Report Date +19.1%
CAG CONAGRA BRANDS INC 0.0%
Value $434K Shares 15,128 Share Price $28.66 * Est. Cost/Share $25.32 Unrealized @ Report Date -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $428K Shares 10,382 Share Price $41.26 * Est. Cost/Share $55.95 Unrealized @ Report Date -29.7%
RVTY REVVITY INC 0.0%
Value $427K Shares 3,907 Share Price $109.31 * Est. Cost/Share $76.09 Unrealized @ Report Date +26.1%
KEY KEYCORP 0.0%
Value $427K Shares 29,635 Share Price $14.40 * Est. Cost/Share $11.09 Unrealized @ Report Date -3.9%
SJM SMUCKER J M CO 0.0%
Value $425K Shares 3,359 Share Price $126.38 * Est. Cost/Share $96.55 Unrealized @ Report Date +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $420K Shares 4,491 Share Price $93.60 * Est. Cost/Share $50.63 Unrealized @ Report Date +70.0%
TRMB TRIMBLE INC 0.0%
Value $419K Shares 7,874 Share Price $53.20 * Est. Cost/Share $38.38 Unrealized @ Report Date +24.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $414K Shares 8,078 Share Price $51.30 * Est. Cost/Share $34.20 Unrealized @ Report Date +35.8%
VTRS VIATRIS INC 0.0%
Value $411K Shares 37,973 Share Price $10.83 * Est. Cost/Share $13.33 Unrealized @ Report Date -34.8%
AES AES CORP 0.0%
Value $408K Shares 21,196 Share Price $19.25 * Est. Cost/Share $10.13 Unrealized @ Report Date +44.8%
GEN GEN DIGITAL INC 0.0%
Value $407K Shares 17,846 Share Price $22.82 * Est. Cost/Share $13.62 Unrealized @ Report Date +39.6%
LKQ LKQ CORP 0.0%
Value $405K Shares 8,470 Share Price $47.79 * Est. Cost/Share $28.75 Unrealized @ Report Date +52.0%
L LOEWS CORP 0.0%
Value $403K Shares 5,794 Share Price $69.59 * Est. Cost/Share $43.26 Unrealized @ Report Date +52.7%
— NORDSTROM INC 0.0%
Value $398K Shares 21,581 Share Price $18.45 Est. Cost/Share $17.75 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $396K Shares 10,952 Share Price $36.15 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $396K Shares 12,124 Share Price $32.64 * Est. Cost/Share $16.23 Unrealized @ Report Date +70.0%
ROL ROLLINS INC 0.0%
Value $388K Shares 8,886 Share Price $43.67 * Est. Cost/Share $27.44 Unrealized @ Report Date +38.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $386K Shares 8,649 Share Price $44.68 * Est. Cost/Share $29.11 Unrealized @ Report Date +34.8%
TECH BIO-TECHNE CORP 0.0%
Value $386K Shares 5,006 Share Price $77.16 * Est. Cost/Share $66.04 Unrealized @ Report Date -1.3%
KMX CARMAX INC 0.0%
Value $385K Shares 5,023 Share Price $76.74 * Est. Cost/Share $68.52 Unrealized @ Report Date -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $384K Shares 1,624 Share Price $236.40 * Est. Cost/Share $115.27 Unrealized @ Report Date +70.6%
EVRG EVERGY INC 0.0%
Value $380K Shares 7,271 Share Price $52.20 * Est. Cost/Share $43.38 Unrealized @ Report Date +5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $377K Shares 2,305 Share Price $163.41 * Est. Cost/Share $100.06 Unrealized @ Report Date +48.8%
GEF GREIF INC 0.0%
Value $372K Shares 5,667 Share Price $65.59 * Est. Cost/Share $47.53 Unrealized @ Report Date +28.6%
SHC SOTERA HEALTH CO 0.0%
Value $371K Shares 22,007 Share Price $16.85 * Est. Cost/Share $18.48 Unrealized @ Report Date -23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $371K Shares 1,487 Share Price $249.34 * Est. Cost/Share $225.26 Unrealized @ Report Date -6.8%
MOS MOSAIC CO NEW 0.0%
Value $370K Shares 10,346 Share Price $35.73 * Est. Cost/Share $23.53 Unrealized @ Report Date +40.7%
INCY INCYTE CORP 0.0%
Value $370K Shares 5,887 Share Price $62.79 * Est. Cost/Share $108.81 Unrealized @ Report Date -48.0%
NRG NRG ENERGY INC 0.0%
Value $369K Shares 7,145 Share Price $51.70 * Est. Cost/Share $18.33 Unrealized @ Report Date +137.1%
UAA UNDER ARMOUR INC 0.0%
Value $369K Shares 42,000 Share Price $8.79 * Est. Cost/Share $12.46 Unrealized @ Report Date -38.3%
UDR UDR INC 0.0%
Value $367K Shares 9,578 Share Price $38.29 * Est. Cost/Share $30.02 Unrealized @ Report Date +6.3%
UA UNDER ARMOUR INC 0.0%
Value $359K Shares 43,032 Share Price $8.35 * Est. Cost/Share $10.88 Unrealized @ Report Date -33.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $359K Shares 5,862 Share Price $61.21 * Est. Cost/Share $64.22 Unrealized @ Report Date -12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $351K Shares 1,200 Share Price $292.85 * Est. Cost/Share $201.99 Unrealized @ Report Date +15.7%
REG REGENCY CTRS CORP 0.0%
Value $348K Shares 5,200 Share Price $67.00 * Est. Cost/Share $47.21 Unrealized @ Report Date +19.8%
APA APA CORPORATION 0.0%
Value $348K Shares 9,709 Share Price $35.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +116.3%
NI NISOURCE INC 0.0%
Value $347K Shares 13,081 Share Price $26.55 * Est. Cost/Share $19.24 Unrealized @ Report Date +25.0%
QRVO QORVO INC 0.0%
Value $347K Shares 3,081 Share Price $112.61 * Est. Cost/Share $74.65 Unrealized @ Report Date +29.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $343K Shares 17,316 Share Price $19.80 * Est. Cost/Share $24.24 Unrealized @ Report Date -36.6%
FFIV F5 INC 0.0%
Value $338K Shares 1,890 Share Price $178.98 * Est. Cost/Share $131.21 Unrealized @ Report Date +24.3%
EMN EASTMAN CHEM CO 0.0%
Value $337K Shares 3,754 Share Price $89.82 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.6%
— WESTROCK CO 0.0%
Value $337K Shares 8,117 Share Price $41.52 Est. Cost/Share $45.05 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $336K Shares 3,380 Share Price $99.29 * Est. Cost/Share $72.79 Unrealized @ Report Date +17.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $331K Shares 4,937 Share Price $67.12 Est. Cost/Share $64.80 Unrealized @ Report Date +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $331K Shares 5,791 Share Price $57.10 * Est. Cost/Share $42.48 Unrealized @ Report Date +28.1%
GL GLOBE LIFE INC 0.0%
Value $330K Shares 2,710 Share Price $121.72 * Est. Cost/Share $86.48 Unrealized @ Report Date +33.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $326K Shares 1,257 Share Price $259.64 * Est. Cost/Share $154.09 Unrealized @ Report Date +44.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $321K Shares 1,552 Share Price $206.72 Est. Cost/Share $270.72 Unrealized @ Report Date -23.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $321K Shares 4,570 Share Price $70.17 * Est. Cost/Share $89.76 Unrealized @ Report Date -41.6%
AOS SMITH A O CORP 0.0%
Value $320K Shares 3,887 Share Price $82.44 * Est. Cost/Share $38.65 Unrealized @ Report Date +83.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $320K Shares 6,828 Share Price $46.88 * Est. Cost/Share $63.49 Unrealized @ Report Date -30.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $319K Shares 3,692 Share Price $86.39 * Est. Cost/Share $60.68 Unrealized @ Report Date +30.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $314K Shares 8,604 Share Price $36.50 * Est. Cost/Share $147.73 Unrealized @ Report Date -77.7%
HSIC HENRY SCHEIN INC 0.0%
Value $313K Shares 4,134 Share Price $75.71 * Est. Cost/Share $64.73 Unrealized @ Report Date +8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $311K Shares 7,196 Share Price $43.16 * Est. Cost/Share $57.14 Unrealized @ Report Date -44.6%
ETSY ETSY INC 0.0%
Value $307K Shares 3,791 Share Price $81.05 * Est. Cost/Share $67.69 Unrealized @ Report Date +5.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $306K Shares 29,445 Share Price $10.39 * Est. Cost/Share $17.44 Unrealized @ Report Date -44.6%
— JUNIPER NETWORKS INC 0.0%
Value $298K Shares 10,093 Share Price $29.48 Est. Cost/Share $24.29 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $296K Shares 12,046 Share Price $24.55 * Est. Cost/Share $11.96 Unrealized @ Report Date +78.9%
RHI ROBERT HALF INC. 0.0%
Value $295K Shares 3,352 Share Price $87.92 * Est. Cost/Share $50.07 Unrealized @ Report Date +58.7%
HRL HORMEL FOODS CORP 0.0%
Value $294K Shares 9,168 Share Price $32.11 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $294K Shares 1,931 Share Price $152.44 * Est. Cost/Share $115.97 Unrealized @ Report Date +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $284K Shares 20,687 Share Price $13.74 * Est. Cost/Share $27.49 Unrealized @ Report Date -54.3%
AIZ ASSURANT INC 0.0%
Value $280K Shares 1,664 Share Price $168.49 * Est. Cost/Share $87.77 Unrealized @ Report Date +75.1%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 6,902 Share Price $40.34 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value $277K Shares 3,039 Share Price $91.11 * Est. Cost/Share $105.25 Unrealized @ Report Date -17.6%
CPB CAMPBELL SOUP CO 0.0%
Value $269K Shares 6,217 Share Price $43.23 * Est. Cost/Share $41.26 Unrealized @ Report Date -7.7%
TPR TAPESTRY INC 0.0%
Value $267K Shares 7,254 Share Price $36.81 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.4%
BWA BORGWARNER INC 0.0%
Value $267K Shares 7,440 Share Price $35.85 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $266K Shares 8,922 Share Price $29.79 * Est. Cost/Share $23.35 Unrealized @ Report Date -5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $258K Shares 3,590 Share Price $71.84 * Est. Cost/Share $58.40 Unrealized @ Report Date +15.1%
— CATALENT INC 0.0%
Value $256K Shares 5,706 Share Price $44.93 Est. Cost/Share $44.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $251K Shares 1,945 Share Price $129.24 * Est. Cost/Share $105.23 Unrealized @ Report Date +4.3%
FMC FMC CORP 0.0%
Value $249K Shares 3,949 Share Price $63.05 * Est. Cost/Share $52.28 Unrealized @ Report Date +0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $248K Shares 8,956 Share Price $27.66 * Est. Cost/Share $25.88 Unrealized @ Report Date -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $240K Shares 2,326 Share Price $103.05 * Est. Cost/Share $103.69 Unrealized @ Report Date -17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $239K Shares 6,706 Share Price $35.59 * Est. Cost/Share $59.34 Unrealized @ Report Date -46.5%
CMA COMERICA INC 0.0%
Value $233K Shares 4,174 Share Price $55.81 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.8%
FOXA FOX CORP 0.0%
Value $232K Shares 7,826 Share Price $29.67 Est. Cost/Share $33.91 Unrealized @ Report Date -13.0%
— PARAMOUNT GLOBAL 0.0%
Value $226K Shares 15,272 Share Price $14.79 Est. Cost/Share $34.75 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $214K Shares 663 Share Price $322.89 * Est. Cost/Share $253.54 Unrealized @ Report Date +23.6%
WHR WHIRLPOOL CORP 0.0%
Value $212K Shares 1,737 Share Price $121.77 * Est. Cost/Share $166.54 Unrealized @ Report Date -30.0%
HAS HASBRO INC 0.0%
Value $211K Shares 4,127 Share Price $51.06 * Est. Cost/Share $65.56 Unrealized @ Report Date -29.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $206K Shares 4,688 Share Price $43.87 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.6%
VFC V F CORP 0.0%
Value $197K Shares 10,463 Share Price $18.80 * Est. Cost/Share $64.26 Unrealized @ Report Date -73.3%
RL RALPH LAUREN CORP 0.0%
Value $181K Shares 1,258 Share Price $144.20 * Est. Cost/Share $85.70 Unrealized @ Report Date +39.7%
DVA DAVITA INC 0.0%
Value $179K Shares 1,705 Share Price $104.76 * Est. Cost/Share $71.44 Unrealized @ Report Date +29.3%
MHK MOHAWK INDS INC 0.0%
Value $173K Shares 1,674 Share Price $103.50 * Est. Cost/Share $181.41 Unrealized @ Report Date -51.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $140K Shares 4,052 Share Price $34.44 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $115K Shares 4,176 Share Price $27.65 Est. Cost/Share $32.90 Unrealized @ Report Date -16.9%
NWS NEWS CORP NEW 0.0%
Value $93,466 Shares 3,634 Share Price $25.72 * Est. Cost/Share $12.03 Unrealized @ Report Date +85.6%