NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $3.866B (100.0% shares, 0.0% debt)

Holdings (876)

VOO VANGUARD INDEX FDS 11.8%
Value $454M Shares 908,581 Share Price $500.13 Est. Cost/Share $314.21 Unrealized @ Report Date —
IJR ISHARES TR 10.4%
Value $401M Shares 3,760,148 Share Price $106.66 Est. Cost/Share $90.01 Unrealized @ Report Date —
EFA ISHARES TR 9.7%
Value $376M Shares 4,804,496 Share Price $78.33 Est. Cost/Share $74.26 Unrealized @ Report Date —
IJH ISHARES TR 7.4%
Value $287M Shares 4,905,096 Share Price $58.52 Est. Cost/Share $86.64 Unrealized @ Report Date —
IEFA ISHARES TR 4.0%
Value $155M Shares 2,135,738 Share Price $72.64 Est. Cost/Share $60.85 Unrealized @ Report Date —
IVV ISHARES TR 3.0%
Value $116M Shares 211,100 Share Price $547.23 Est. Cost/Share $385.82 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.7%
Value $106M Shares 236,525 Share Price $446.95 * Est. Cost/Share $99.23 Unrealized @ Report Date +320.5%
NVDA NVIDIA CORPORATION 2.5%
Value $96.71M Shares 782,813 Share Price $123.54 * Est. Cost/Share $92.61 Unrealized @ Report Date +9.1%
AAPL APPLE INC 2.5%
Value $96.61M Shares 458,710 Share Price $210.62 * Est. Cost/Share $98.85 Unrealized @ Report Date +87.3%
AMZN AMAZON COM INC 1.5%
Value $56.32M Shares 291,438 Share Price $193.25 * Est. Cost/Share $122.65 Unrealized @ Report Date +49.8%
META META PLATFORMS INC 0.9%
Value $35.16M Shares 69,741 Share Price $504.22 * Est. Cost/Share $147.83 Unrealized @ Report Date +226.9%
GOOGL ALPHABET INC 0.9%
Value $34.05M Shares 186,932 Share Price $182.15 * Est. Cost/Share $106.89 Unrealized @ Report Date +56.6%
AGG ISHARES TR 0.8%
Value $32.52M Shares 335,065 Share Price $97.07 Est. Cost/Share $110.20 Unrealized @ Report Date —
LQD ISHARES TR 0.8%
Value $32.46M Shares 303,000 Share Price $107.12 Est. Cost/Share $107.12 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $28.52M Shares 155,517 Share Price $183.42 * Est. Cost/Share $107.34 Unrealized @ Report Date +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $23.44M Shares 57,613 Share Price $406.80 Est. Cost/Share $178.48 Unrealized @ Report Date +128.9%
LLY ELI LILLY & CO 0.6%
Value $23M Shares 25,406 Share Price $905.38 * Est. Cost/Share $126.99 Unrealized @ Report Date +522.8%
AVGO BROADCOM INC 0.6%
Value $22.26M Shares 13,863 Share Price $1605.53 * Est. Cost/Share $26.88 Unrealized @ Report Date +412.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $18.48M Shares 91,388 Share Price $202.26 * Est. Cost/Share $87.05 Unrealized @ Report Date +117.3%
TSLA TESLA INC 0.5%
Value $17.47M Shares 88,299 Share Price $197.88 * Est. Cost/Share $240.97 Unrealized @ Report Date -27.5%
XOM EXXON MOBIL CORP 0.4%
Value $16.43M Shares 142,760 Share Price $115.12 * Est. Cost/Share $54.90 Unrealized @ Report Date +100.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.92M Shares 29,290 Share Price $509.26 * Est. Cost/Share $168.89 Unrealized @ Report Date +180.1%
V VISA INC 0.3%
Value $13.15M Shares 50,096 Share Price $262.47 * Est. Cost/Share $115.97 Unrealized @ Report Date +133.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $12.39M Shares 75,109 Share Price $164.92 * Est. Cost/Share $90.41 Unrealized @ Report Date +73.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $12M Shares 14,114 Share Price $849.99 * Est. Cost/Share $182.95 Unrealized @ Report Date +323.0%
MA MASTERCARD INCORPORATED 0.3%
Value $11.53M Shares 26,127 Share Price $441.16 * Est. Cost/Share $169.56 Unrealized @ Report Date +166.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.19M Shares 76,590 Share Price $146.16 * Est. Cost/Share $109.70 Unrealized @ Report Date +28.9%
HD HOME DEPOT INC 0.3%
Value $10.86M Shares 31,539 Share Price $344.24 * Est. Cost/Share $166.84 Unrealized @ Report Date +96.3%
MRK MERCK & CO INC 0.3%
Value $9.979M Shares 80,604 Share Price $123.80 Est. Cost/Share $57.06 Unrealized @ Report Date +113.3%
ABBV ABBVIE INC 0.2%
Value $9.639M Shares 56,197 Share Price $171.52 * Est. Cost/Share $62.81 Unrealized @ Report Date +150.2%
NFLX NETFLIX INC 0.2%
Value $9.255M Shares 13,713 Share Price $674.88 * Est. Cost/Share $20.48 Unrealized @ Report Date +205.0%
WMT WALMART INC 0.2%
Value $9.205M Shares 135,941 Share Price $67.71 * Est. Cost/Share $46.78 Unrealized @ Report Date +32.5%
BAC BANK AMERICA CORP 0.2%
Value $8.611M Shares 216,521 Share Price $39.77 * Est. Cost/Share $23.32 Unrealized @ Report Date +58.0%
CVX CHEVRON CORP NEW 0.2%
Value $8.532M Shares 54,545 Share Price $156.42 * Est. Cost/Share $77.64 Unrealized @ Report Date +91.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.344M Shares 51,437 Share Price $162.21 Est. Cost/Share $46.47 Unrealized @ Report Date +246.2%
CRM SALESFORCE INC 0.2%
Value $7.947M Shares 30,909 Share Price $257.10 * Est. Cost/Share $133.95 Unrealized @ Report Date +97.6%
ADBE ADOBE INC 0.2%
Value $7.92M Shares 14,257 Share Price $555.54 * Est. Cost/Share $216.94 Unrealized @ Report Date +123.2%
KO COCA COLA CO 0.2%
Value $7.854M Shares 123,386 Share Price $63.65 * Est. Cost/Share $40.76 Unrealized @ Report Date +44.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.517M Shares 24,425 Share Price $307.75 * Est. Cost/Share $113.58 Unrealized @ Report Date +160.7%
PEP PEPSICO INC 0.2%
Value $7.216M Shares 43,751 Share Price $164.93 Est. Cost/Share $102.63 Unrealized @ Report Date +58.2%
ORCL ORACLE CORP 0.2%
Value $7.163M Shares 50,732 Share Price $141.20 * Est. Cost/Share $47.03 Unrealized @ Report Date +160.1%
QCOM QUALCOMM INC 0.2%
Value $7.086M Shares 35,578 Share Price $199.18 * Est. Cost/Share $70.57 Unrealized @ Report Date +158.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.717M Shares 12,147 Share Price $553.00 * Est. Cost/Share $230.75 Unrealized @ Report Date +146.9%
WFC WELLS FARGO CO NEW 0.2%
Value $6.589M Shares 110,947 Share Price $59.39 * Est. Cost/Share $36.58 Unrealized @ Report Date +55.4%
ADI ANALOG DEVICES INC 0.2%
Value $6.527M Shares 28,596 Share Price $228.26 * Est. Cost/Share $92.19 Unrealized @ Report Date +125.2%
AMAT APPLIED MATLS INC 0.2%
Value $6.24M Shares 26,442 Share Price $235.99 * Est. Cost/Share $42.83 Unrealized @ Report Date +393.6%
CSCO CISCO SYS INC 0.2%
Value $6.122M Shares 128,861 Share Price $47.51 * Est. Cost/Share $33.25 Unrealized @ Report Date +36.2%
INTU INTUIT 0.2%
Value $5.856M Shares 8,911 Share Price $657.21 * Est. Cost/Share $190.66 Unrealized @ Report Date +222.2%
MCD MCDONALDS CORP 0.2%
Value $5.845M Shares 22,935 Share Price $254.84 Est. Cost/Share $152.61 Unrealized @ Report Date +67.1%
DIS DISNEY WALT CO 0.1%
Value $5.76M Shares 58,016 Share Price $99.29 * Est. Cost/Share $121.39 Unrealized @ Report Date -13.1%
ABT ABBOTT LABS 0.1%
Value $5.753M Shares 55,362 Share Price $103.91 Est. Cost/Share $49.89 Unrealized @ Report Date +106.4%
MAC MACERICH CO 0.1%
Value $5.742M Shares 371,908 Share Price $15.44 Est. Cost/Share $18.20 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $5.637M Shares 28,975 Share Price $194.53 * Est. Cost/Share $90.41 Unrealized @ Report Date +94.8%
GE GE AEROSPACE 0.1%
Value $5.538M Shares 34,835 Share Price $158.97 Est. Cost/Share $62.95 Unrealized @ Report Date +150.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.524M Shares 133,954 Share Price $41.24 * Est. Cost/Share $37.40 Unrealized @ Report Date -2.5%
AMGN AMGEN INC 0.1%
Value $5.334M Shares 17,072 Share Price $312.45 * Est. Cost/Share $167.10 Unrealized @ Report Date +67.2%
DHR DANAHER CORPORATION 0.1%
Value $5.242M Shares 20,979 Share Price $249.85 Est. Cost/Share $107.37 Unrealized @ Report Date +133.1%
CAT CATERPILLAR INC 0.1%
Value $5.184M Shares 15,564 Share Price $333.10 Est. Cost/Share $97.30 Unrealized @ Report Date +248.1%
NOW SERVICENOW INC 0.1%
Value $5.132M Shares 6,524 Share Price $786.67 * Est. Cost/Share $62.40 Unrealized @ Report Date +135.2%
FNV FRANCO NEV CORP 0.1%
Value $5.066M Shares 42,728 Share Price $118.56 Est. Cost/Share $115.06 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.056M Shares 29,233 Share Price $172.95 * Est. Cost/Share $100.72 Unrealized @ Report Date +64.7%
PFE PFIZER INC 0.1%
Value $5.046M Shares 180,333 Share Price $27.98 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.022M Shares 11,289 Share Price $444.85 * Est. Cost/Share $273.57 Unrealized @ Report Date +45.6%
CMCSA COMCAST CORP NEW 0.1%
Value $4.878M Shares 124,564 Share Price $39.16 * Est. Cost/Share $33.11 Unrealized @ Report Date +12.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.833M Shares 66,497 Share Price $72.68 * Est. Cost/Share $52.62 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.642M Shares 10,262 Share Price $452.32 * Est. Cost/Share $193.02 Unrealized @ Report Date +119.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.635M Shares 35,240 Share Price $131.53 * Est. Cost/Share $36.21 Unrealized @ Report Date +245.7%
NEE NEXTERA ENERGY INC 0.1%
Value $4.63M Shares 65,383 Share Price $70.81 * Est. Cost/Share $60.97 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC 0.1%
Value $4.543M Shares 10,187 Share Price $446.00 * Est. Cost/Share $228.86 Unrealized @ Report Date +85.2%
— LAM RESEARCH CORP 0.1%
Value $4.431M Shares 4,161 Share Price $1064.85 Est. Cost/Share $187.10 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.425M Shares 20,723 Share Price $213.54 * Est. Cost/Share $109.76 Unrealized @ Report Date +67.5%
UNP UNION PAC CORP 0.1%
Value $4.393M Shares 19,417 Share Price $226.26 Est. Cost/Share $134.78 Unrealized @ Report Date +67.3%
PSTG PURE STORAGE INC 0.1%
Value $4.379M Shares 68,204 Share Price $64.21 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.5%
T AT&T INC 0.1%
Value $4.361M Shares 228,182 Share Price $19.11 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.1%
CSL CARLISLE COS INC 0.1%
Value $4.294M Shares 10,596 Share Price $405.21 * Est. Cost/Share $181.58 Unrealized @ Report Date +117.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.278M Shares 1,080 Share Price $3961.50 * Est. Cost/Share $1898.19 Unrealized @ Report Date +92.5%
COP CONOCOPHILLIPS 0.1%
Value $4.257M Shares 37,219 Share Price $114.38 Est. Cost/Share $39.16 Unrealized @ Report Date +194.6%
RTX RTX CORPORATION 0.1%
Value $4.248M Shares 42,310 Share Price $100.39 Est. Cost/Share $54.72 Unrealized @ Report Date +83.0%
INTC INTEL CORP 0.1%
Value $4.196M Shares 135,474 Share Price $30.97 * Est. Cost/Share $42.52 Unrealized @ Report Date -23.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.187M Shares 18,084 Share Price $231.55 Est. Cost/Share $84.95 Unrealized @ Report Date +167.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.049M Shares 14,340 Share Price $282.37 * Est. Cost/Share $45.44 Unrealized @ Report Date +220.3%
LOW LOWES COS INC 0.1%
Value $4.014M Shares 18,209 Share Price $220.46 Est. Cost/Share $82.00 Unrealized @ Report Date +169.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.008M Shares 7,396 Share Price $541.86 * Est. Cost/Share $186.60 Unrealized @ Report Date +175.3%
TJX TJX COS INC NEW 0.1%
Value $3.968M Shares 36,040 Share Price $110.10 * Est. Cost/Share $44.51 Unrealized @ Report Date +121.7%
PGR PROGRESSIVE CORP 0.1%
Value $3.872M Shares 18,640 Share Price $207.71 * Est. Cost/Share $39.20 Unrealized @ Report Date +391.5%
MS MORGAN STANLEY 0.1%
Value $3.87M Shares 39,823 Share Price $97.19 * Est. Cost/Share $38.69 Unrealized @ Report Date +134.7%
C CITIGROUP INC 0.1%
Value $3.852M Shares 60,701 Share Price $63.46 * Est. Cost/Share $46.35 Unrealized @ Report Date +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.85M Shares 8,213 Share Price $468.72 * Est. Cost/Share $147.24 Unrealized @ Report Date +194.8%
EME EMCOR GROUP INC 0.1%
Value $3.829M Shares 10,489 Share Price $365.08 Est. Cost/Share $116.90 Unrealized @ Report Date +214.5%
LII LENNOX INTL INC 0.1%
Value $3.828M Shares 7,156 Share Price $534.98 * Est. Cost/Share $218.34 Unrealized @ Report Date +122.1%
ILMN ILLUMINA INC 0.1%
Value $3.711M Shares 35,555 Share Price $104.38 * Est. Cost/Share $129.53 Unrealized @ Report Date -13.4%
SYK STRYKER CORPORATION 0.1%
Value $3.671M Shares 10,789 Share Price $340.25 * Est. Cost/Share $138.39 Unrealized @ Report Date +140.9%
RS RELIANCE INC 0.1%
Value $3.661M Shares 12,817 Share Price $285.60 * Est. Cost/Share $171.92 Unrealized @ Report Date +75.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.603M Shares 46,787 Share Price $77.01 * Est. Cost/Share $28.76 Unrealized @ Report Date +154.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.547M Shares 3,375 Share Price $1051.03 * Est. Cost/Share $460.18 Unrealized @ Report Date +109.5%
KLAC KLA CORP 0.1%
Value $3.533M Shares 4,285 Share Price $824.51 * Est. Cost/Share $95.09 Unrealized @ Report Date +666.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.501M Shares 47,511 Share Price $73.69 Est. Cost/Share $36.55 Unrealized @ Report Date +97.9%
— BLACKROCK INC 0.1%
Value $3.5M Shares 4,446 Share Price $787.32 Est. Cost/Share $476.97 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.489M Shares 42,379 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.486M Shares 10,283 Share Price $339.01 * Est. Cost/Share $106.84 Unrealized @ Report Date +40.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.421M Shares 14,254 Share Price $240.00 * Est. Cost/Share $149.23 Unrealized @ Report Date +37.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.39M Shares 13,742 Share Price $246.68 * Est. Cost/Share $105.15 Unrealized @ Report Date +115.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.388M Shares 26,138 Share Price $129.63 * Est. Cost/Share $100.81 Unrealized @ Report Date +37.1%
OC OWENS CORNING NEW 0.1%
Value $3.36M Shares 19,340 Share Price $173.72 Est. Cost/Share $78.94 Unrealized @ Report Date +119.4%
BA BOEING CO 0.1%
Value $3.342M Shares 18,364 Share Price $182.01 * Est. Cost/Share $187.05 Unrealized @ Report Date -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.333M Shares 21,097 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $3.31M Shares 7,145 Share Price $463.24 Est. Cost/Share $242.82 Unrealized @ Report Date +88.2%
PLD PROLOGIS INC. 0.1%
Value $3.309M Shares 29,463 Share Price $112.31 * Est. Cost/Share $75.99 Unrealized @ Report Date +37.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.304M Shares 15,680 Share Price $210.72 * Est. Cost/Share $71.69 Unrealized @ Report Date +179.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.177M Shares 23,212 Share Price $136.85 * Est. Cost/Share $89.83 Unrealized @ Report Date +44.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.174M Shares 6,795 Share Price $467.10 * Est. Cost/Share $303.68 Unrealized @ Report Date +45.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.154M Shares 9,900 Share Price $318.55 * Est. Cost/Share $193.80 Unrealized @ Report Date +36.6%
CASY CASEYS GEN STORES INC 0.1%
Value $3.152M Shares 8,262 Share Price $381.56 * Est. Cost/Share $176.49 Unrealized @ Report Date +87.5%
RBA RB GLOBAL INC 0.1%
Value $3.131M Shares 41,003 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.109M Shares 13,024 Share Price $238.69 Est. Cost/Share $103.63 Unrealized @ Report Date +128.3%
RPM RPM INTL INC 0.1%
Value $3.095M Shares 28,739 Share Price $107.68 * Est. Cost/Share $73.96 Unrealized @ Report Date +49.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.092M Shares 22,462 Share Price $137.67 Est. Cost/Share $105.11 Unrealized @ Report Date +30.5%
DE DEERE & CO 0.1%
Value $3.078M Shares 8,238 Share Price $373.63 Est. Cost/Share $114.44 Unrealized @ Report Date +232.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.052M Shares 4,156 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.014M Shares 14,685 Share Price $205.27 * Est. Cost/Share $134.54 Unrealized @ Report Date +48.5%
GGG GRACO INC 0.1%
Value $2.993M Shares 37,749 Share Price $79.28 * Est. Cost/Share $56.22 Unrealized @ Report Date +45.4%
CI THE CIGNA GROUP 0.1%
Value $2.988M Shares 9,040 Share Price $330.57 Est. Cost/Share $188.03 Unrealized @ Report Date +77.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.931M Shares 23,906 Share Price $122.60 * Est. Cost/Share $17.43 Unrealized @ Report Date +69.5%
NKE NIKE INC 0.1%
Value $2.906M Shares 38,553 Share Price $75.37 * Est. Cost/Share $68.37 Unrealized @ Report Date +31.2%
THC TENET HEALTHCARE CORP 0.1%
Value $2.9M Shares 21,802 Share Price $133.03 * Est. Cost/Share $43.50 Unrealized @ Report Date +176.7%
TMUS T-MOBILE US INC 0.1%
Value $2.891M Shares 16,409 Share Price $176.18 * Est. Cost/Share $87.35 Unrealized @ Report Date +87.3%
SNPS SYNOPSYS INC 0.1%
Value $2.889M Shares 4,855 Share Price $595.06 * Est. Cost/Share $99.72 Unrealized @ Report Date +467.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.888M Shares 14,860 Share Price $194.38 * Est. Cost/Share $125.65 Unrealized @ Report Date +40.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.863M Shares 57,935 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.5%
— ARISTA NETWORKS INC 0.1%
Value $2.831M Shares 8,078 Share Price $350.48 Est. Cost/Share $171.16 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $2.816M Shares 22,743 Share Price $123.80 * Est. Cost/Share $97.74 Unrealized @ Report Date +20.5%
SAIA SAIA INC 0.1%
Value $2.814M Shares 5,934 Share Price $474.29 Est. Cost/Share $251.87 Unrealized @ Report Date +84.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.813M Shares 7,341 Share Price $383.19 * Est. Cost/Share $332.59 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $2.806M Shares 36,047 Share Price $77.85 Est. Cost/Share $56.72 Unrealized @ Report Date +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.793M Shares 42,687 Share Price $65.44 Est. Cost/Share $39.56 Unrealized @ Report Date +64.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.792M Shares 12,995 Share Price $214.85 * Est. Cost/Share $89.68 Unrealized @ Report Date +123.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.788M Shares 68,235 Share Price $40.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +35.5%
FISV FISERV INC 0.1%
Value $2.775M Shares 18,621 Share Price $149.04 Est. Cost/Share $87.66 Unrealized @ Report Date +72.7%
WING WINGSTOP INC 0.1%
Value $2.771M Shares 6,555 Share Price $422.66 * Est. Cost/Share $150.15 Unrealized @ Report Date +155.9%
BRKR BRUKER CORP 0.1%
Value $2.77M Shares 43,407 Share Price $63.81 * Est. Cost/Share $74.56 Unrealized @ Report Date +0.3%
XPO XPO INC 0.1%
Value $2.756M Shares 25,964 Share Price $106.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +277.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.74M Shares 60,596 Share Price $45.21 Est. Cost/Share $45.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.738M Shares 43,700 Share Price $62.65 Est. Cost/Share $61.18 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC 0.1%
Value $2.72M Shares 39,648 Share Price $68.61 * Est. Cost/Share $55.51 Unrealized @ Report Date +13.7%
BLD TOPBUILD CORP 0.1%
Value $2.72M Shares 7,060 Share Price $385.27 * Est. Cost/Share $154.37 Unrealized @ Report Date +164.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.711M Shares 41,624 Share Price $65.13 Est. Cost/Share $63.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.699M Shares 34,797 Share Price $77.57 * Est. Cost/Share $38.81 Unrealized @ Report Date +85.0%
WPC WP CAREY INC 0.1%
Value $2.689M Shares 48,839 Share Price $55.05 Est. Cost/Share $64.81 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.679M Shares 64,510 Share Price $41.53 Est. Cost/Share $47.27 Unrealized @ Report Date -13.2%
TOL TOLL BROTHERS INC 0.1%
Value $2.678M Shares 23,250 Share Price $115.18 * Est. Cost/Share $50.63 Unrealized @ Report Date +139.1%
ACM AECOM 0.1%
Value $2.678M Shares 30,382 Share Price $88.14 Est. Cost/Share $62.37 Unrealized @ Report Date +43.6%
USFD US FOODS HLDG CORP 0.1%
Value $2.675M Shares 50,485 Share Price $52.98 Est. Cost/Share $37.33 Unrealized @ Report Date +41.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.669M Shares 71,824 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $2.61M Shares 12,388 Share Price $210.72 * Est. Cost/Share $177.63 Unrealized @ Report Date +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.607M Shares 29,675 Share Price $87.84 * Est. Cost/Share $53.07 Unrealized @ Report Date +52.6%
OVV OVINTIV INC 0.1%
Value $2.604M Shares 55,556 Share Price $46.87 * Est. Cost/Share $36.45 Unrealized @ Report Date +38.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.575M Shares 38,227 Share Price $67.37 * Est. Cost/Share $43.04 Unrealized @ Report Date +44.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.56M Shares 14,907 Share Price $171.71 * Est. Cost/Share $77.05 Unrealized @ Report Date +106.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.534M Shares 26,110 Share Price $97.04 * Est. Cost/Share $58.22 Unrealized @ Report Date +53.0%
CLH CLEAN HARBORS INC 0.1%
Value $2.532M Shares 11,194 Share Price $226.15 * Est. Cost/Share $100.95 Unrealized @ Report Date +107.7%
ZTS ZOETIS INC 0.1%
Value $2.517M Shares 14,521 Share Price $173.36 * Est. Cost/Share $71.58 Unrealized @ Report Date +128.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.499M Shares 18,255 Share Price $136.89 * Est. Cost/Share $67.80 Unrealized @ Report Date +94.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.478M Shares 11,616 Share Price $213.34 * Est. Cost/Share $77.71 Unrealized @ Report Date +161.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.462M Shares 24,561 Share Price $100.23 * Est. Cost/Share $62.29 Unrealized @ Report Date +51.3%
TTEK TETRA TECH INC NEW 0.1%
Value $2.441M Shares 11,940 Share Price $204.48 * Est. Cost/Share $23.73 Unrealized @ Report Date +71.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.439M Shares 15,207 Share Price $160.39 * Est. Cost/Share $89.97 Unrealized @ Report Date +84.2%
ALLY ALLY FINL INC 0.1%
Value $2.422M Shares 61,062 Share Price $39.67 * Est. Cost/Share $25.62 Unrealized @ Report Date +43.8%
FIX COMFORT SYS USA INC 0.1%
Value $2.417M Shares 7,948 Share Price $304.12 * Est. Cost/Share $183.38 Unrealized @ Report Date +72.4%
MCK MCKESSON CORP 0.1%
Value $2.416M Shares 4,137 Share Price $584.04 * Est. Cost/Share $148.37 Unrealized @ Report Date +272.5%
ONTO ONTO INNOVATION INC 0.1%
Value $2.415M Shares 10,998 Share Price $219.56 * Est. Cost/Share $134.52 Unrealized @ Report Date +53.7%
DT DYNATRACE INC 0.1%
Value $2.402M Shares 53,686 Share Price $44.74 * Est. Cost/Share $40.58 Unrealized @ Report Date +13.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.396M Shares 12,702 Share Price $188.64 * Est. Cost/Share $129.07 Unrealized @ Report Date +68.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.374M Shares 23,884 Share Price $99.41 * Est. Cost/Share $92.10 Unrealized @ Report Date +24.9%
ITT ITT INC 0.1%
Value $2.373M Shares 18,369 Share Price $129.18 Est. Cost/Share $72.71 Unrealized @ Report Date +80.6%
WWD WOODWARD INC 0.1%
Value $2.371M Shares 13,596 Share Price $174.38 * Est. Cost/Share $91.88 Unrealized @ Report Date +83.4%
CVS CVS HEALTH CORP 0.1%
Value $2.359M Shares 39,950 Share Price $59.06 Est. Cost/Share $58.94 Unrealized @ Report Date -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.343M Shares 19,601 Share Price $119.53 Est. Cost/Share $85.66 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.327M Shares 13,878 Share Price $167.68 * Est. Cost/Share $129.17 Unrealized @ Report Date +25.4%
CW CURTISS WRIGHT CORP 0.1%
Value $2.316M Shares 8,548 Share Price $270.98 Est. Cost/Share $140.25 Unrealized @ Report Date +89.8%
SCI SERVICE CORP INTL 0.1%
Value $2.312M Shares 32,499 Share Price $71.13 Est. Cost/Share $55.62 Unrealized @ Report Date +27.6%
EOG EOG RES INC 0.1%
Value $2.302M Shares 18,290 Share Price $125.87 * Est. Cost/Share $62.81 Unrealized @ Report Date +94.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.296M Shares 34,730 Share Price $66.11 * Est. Cost/Share $53.27 Unrealized @ Report Date +30.8%
EQIX EQUINIX INC 0.1%
Value $2.285M Shares 3,020 Share Price $756.60 * Est. Cost/Share $450.67 Unrealized @ Report Date +62.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.275M Shares 1,781 Share Price $1277.61 * Est. Cost/Share $296.36 Unrealized @ Report Date +283.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.274M Shares 31,055 Share Price $73.23 * Est. Cost/Share $52.43 Unrealized @ Report Date +35.0%
CUBE CUBESMART 0.1%
Value $2.268M Shares 50,212 Share Price $45.17 Est. Cost/Share $43.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.253M Shares 11,458 Share Price $196.60 Est. Cost/Share $112.02 Unrealized @ Report Date +74.1%
KKR KKR & CO INC 0.1%
Value $2.229M Shares 21,180 Share Price $105.24 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.222M Shares 45,714 Share Price $48.60 Est. Cost/Share $13.76 Unrealized @ Report Date +258.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.215M Shares 7,423 Share Price $298.43 * Est. Cost/Share $214.36 Unrealized @ Report Date +42.3%
TGT TARGET CORP 0.1%
Value $2.179M Shares 14,722 Share Price $148.04 Est. Cost/Share $97.40 Unrealized @ Report Date +51.9%
JLL JONES LANG LASALLE INC 0.1%
Value $2.179M Shares 10,615 Share Price $205.28 * Est. Cost/Share $157.63 Unrealized @ Report Date +23.1%
TTC TORO CO 0.1%
Value $2.179M Shares 23,302 Share Price $93.51 * Est. Cost/Share $90.16 Unrealized @ Report Date -2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.164M Shares 5,255 Share Price $411.85 * Est. Cost/Share $176.00 Unrealized @ Report Date +125.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.163M Shares 48,518 Share Price $44.59 Est. Cost/Share $56.38 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.16M Shares 7,204 Share Price $299.84 * Est. Cost/Share $159.22 Unrealized @ Report Date +58.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.149M Shares 9,197 Share Price $233.71 * Est. Cost/Share $186.07 Unrealized @ Report Date +22.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.146M Shares 45,487 Share Price $47.18 * Est. Cost/Share $41.20 Unrealized @ Report Date +11.6%
COHR COHERENT CORP 0.1%
Value $2.145M Shares 29,604 Share Price $72.46 * Est. Cost/Share $43.57 Unrealized @ Report Date +38.0%
CACI CACI INTL INC 0.1%
Value $2.14M Shares 4,976 Share Price $430.13 * Est. Cost/Share $252.57 Unrealized @ Report Date +61.7%
ABNB AIRBNB INC 0.1%
Value $2.13M Shares 14,049 Share Price $151.63 Est. Cost/Share $138.10 Unrealized @ Report Date +10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.129M Shares 111,693 Share Price $19.06 Est. Cost/Share $18.40 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $2.128M Shares 65,207 Share Price $32.63 Est. Cost/Share $29.79 Unrealized @ Report Date +9.8%
LNWO LIGHT & WONDER INC 0.1%
Value $2.11M Shares 20,118 Share Price $104.88 * Est. Cost/Share $56.22 Unrealized @ Report Date +69.9%
MCO MOODYS CORP 0.1%
Value $2.103M Shares 4,997 Share Price $420.93 * Est. Cost/Share $160.65 Unrealized @ Report Date +144.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.099M Shares 7,235 Share Price $290.14 * Est. Cost/Share $148.70 Unrealized @ Report Date +91.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.097M Shares 56,164 Share Price $37.33 Est. Cost/Share $45.54 Unrealized @ Report Date -18.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.084M Shares 14,929 Share Price $139.60 * Est. Cost/Share $112.44 Unrealized @ Report Date +16.0%
ATR APTARGROUP INC 0.1%
Value $2.082M Shares 14,789 Share Price $140.81 Est. Cost/Share $99.68 Unrealized @ Report Date +41.8%
CSX CSX CORP 0.1%
Value $2.081M Shares 62,213 Share Price $33.45 Est. Cost/Share $25.48 Unrealized @ Report Date +30.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.068M Shares 4,089 Share Price $505.81 * Est. Cost/Share $149.20 Unrealized @ Report Date +253.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.049M Shares 5,307 Share Price $386.05 * Est. Cost/Share $104.22 Unrealized @ Report Date +240.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.048M Shares 9,741 Share Price $210.25 * Est. Cost/Share $129.07 Unrealized @ Report Date +33.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.048M Shares 8,642 Share Price $236.96 Est. Cost/Share $144.62 Unrealized @ Report Date +63.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.043M Shares 24,861 Share Price $82.19 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.3%
— SKECHERS U S A INC 0.1%
Value $2.042M Shares 29,549 Share Price $69.12 Est. Cost/Share $42.88 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.031M Shares 39,732 Share Price $51.11 Est. Cost/Share $36.14 Unrealized @ Report Date +43.2%
ERIE ERIE INDTY CO 0.1%
Value $2.017M Shares 5,567 Share Price $362.40 * Est. Cost/Share $250.44 Unrealized @ Report Date +48.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.009M Shares 10,033 Share Price $200.27 Est. Cost/Share $47.25 Unrealized @ Report Date +327.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.007M Shares 14,846 Share Price $135.22 * Est. Cost/Share $128.73 Unrealized @ Report Date +20.8%
EMR EMERSON ELEC CO 0.1%
Value $2.006M Shares 18,206 Share Price $110.16 * Est. Cost/Share $49.15 Unrealized @ Report Date +118.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $2.002M Shares 17,345 Share Price $115.40 * Est. Cost/Share $91.30 Unrealized @ Report Date +30.7%
ARMK ARAMARK 0.1%
Value $1.997M Shares 58,697 Share Price $34.02 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.8%
WELL WELLTOWER INC 0.1%
Value $1.984M Shares 19,029 Share Price $104.25 * Est. Cost/Share $62.28 Unrealized @ Report Date +52.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.981M Shares 6,167 Share Price $321.28 Est. Cost/Share $90.74 Unrealized @ Report Date +253.5%
CCK CROWN HLDGS INC 0.1%
Value $1.981M Shares 26,630 Share Price $74.39 * Est. Cost/Share $79.93 Unrealized @ Report Date -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.98M Shares 1,875 Share Price $1056.06 * Est. Cost/Share $19.59 Unrealized @ Report Date +252.8%
CROX CROCS INC 0.1%
Value $1.977M Shares 13,548 Share Price $145.94 * Est. Cost/Share $110.66 Unrealized @ Report Date +26.8%
MUSA MURPHY USA INC 0.1%
Value $1.975M Shares 4,208 Share Price $469.46 * Est. Cost/Share $178.67 Unrealized @ Report Date +142.0%
USB US BANCORP DEL 0.1%
Value $1.971M Shares 49,659 Share Price $39.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.969M Shares 12,663 Share Price $155.48 * Est. Cost/Share $108.94 Unrealized @ Report Date +34.6%
MPC MARATHON PETE CORP 0.1%
Value $1.945M Shares 11,213 Share Price $173.48 * Est. Cost/Share $49.46 Unrealized @ Report Date +263.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.938M Shares 20,401 Share Price $95.00 * Est. Cost/Share $63.73 Unrealized @ Report Date +43.6%
CG CARLYLE GROUP INC 0.1%
Value $1.935M Shares 48,193 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +33.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.932M Shares 33,289 Share Price $58.03 * Est. Cost/Share $79.85 Unrealized @ Report Date -20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.93M Shares 4,427 Share Price $435.95 Est. Cost/Share $241.12 Unrealized @ Report Date +84.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.928M Shares 22,471 Share Price $85.79 * Est. Cost/Share $51.20 Unrealized @ Report Date +62.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.925M Shares 122,055 Share Price $15.77 * Est. Cost/Share $15.93 Unrealized @ Report Date -10.0%
ECL ECOLAB INC 0.0%
Value $1.925M Shares 8,087 Share Price $238.00 * Est. Cost/Share $139.10 Unrealized @ Report Date +63.3%
SF STIFEL FINL CORP 0.0%
Value $1.924M Shares 22,867 Share Price $84.15 * Est. Cost/Share $48.93 Unrealized @ Report Date +57.8%
DCI DONALDSON INC 0.0%
Value $1.922M Shares 26,865 Share Price $71.56 Est. Cost/Share $51.35 Unrealized @ Report Date +38.8%
KBR KBR INC 0.0%
Value $1.922M Shares 29,969 Share Price $64.14 Est. Cost/Share $36.94 Unrealized @ Report Date +71.3%
CTAS CINTAS CORP 0.0%
Value $1.922M Shares 2,744 Share Price $700.26 * Est. Cost/Share $38.83 Unrealized @ Report Date +334.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.92M Shares 3,407 Share Price $563.66 * Est. Cost/Share $232.95 Unrealized @ Report Date +128.9%
PSX PHILLIPS 66 0.0%
Value $1.905M Shares 13,492 Share Price $141.17 Est. Cost/Share $61.56 Unrealized @ Report Date +126.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.902M Shares 4,936 Share Price $385.28 * Est. Cost/Share $260.62 Unrealized @ Report Date +55.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.901M Shares 33,293 Share Price $57.09 * Est. Cost/Share $47.52 Unrealized @ Report Date +59.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.897M Shares 36,186 Share Price $52.43 Est. Cost/Share $41.29 Unrealized @ Report Date +28.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.889M Shares 55,149 Share Price $34.25 Est. Cost/Share $29.88 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.888M Shares 49,935 Share Price $37.80 Est. Cost/Share $21.64 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.884M Shares 37,860 Share Price $49.76 * Est. Cost/Share $25.51 Unrealized @ Report Date +67.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.876M Shares 22,426 Share Price $83.66 * Est. Cost/Share $29.18 Unrealized @ Report Date +149.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.869M Shares 36,499 Share Price $51.21 * Est. Cost/Share $31.71 Unrealized @ Report Date +45.3%
CNM CORE & MAIN INC 0.0%
Value $1.868M Shares 38,169 Share Price $48.94 * Est. Cost/Share $36.24 Unrealized @ Report Date +53.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.851M Shares 114,632 Share Price $16.15 * Est. Cost/Share $13.48 Unrealized @ Report Date +22.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.846M Shares 7,635 Share Price $241.77 * Est. Cost/Share $89.00 Unrealized @ Report Date +165.3%
MKSI MKS INSTRS INC 0.0%
Value $1.841M Shares 14,098 Share Price $130.58 * Est. Cost/Share $92.96 Unrealized @ Report Date +34.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.836M Shares 14,671 Share Price $125.16 Est. Cost/Share $103.28 Unrealized @ Report Date +20.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.834M Shares 38,751 Share Price $47.34 * Est. Cost/Share $33.08 Unrealized @ Report Date +53.0%
CHE CHEMED CORP NEW 0.0%
Value $1.833M Shares 3,379 Share Price $542.58 * Est. Cost/Share $435.37 Unrealized @ Report Date +30.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.826M Shares 7,075 Share Price $258.05 * Est. Cost/Share $149.14 Unrealized @ Report Date +62.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.825M Shares 10,727 Share Price $170.10 Est. Cost/Share $148.02 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.817M Shares 7,680 Share Price $236.58 * Est. Cost/Share $133.57 Unrealized @ Report Date +69.8%
RRC RANGE RES CORP 0.0%
Value $1.816M Shares 54,152 Share Price $33.53 * Est. Cost/Share $24.33 Unrealized @ Report Date +47.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.813M Shares 27,917 Share Price $64.94 * Est. Cost/Share $53.79 Unrealized @ Report Date +30.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.803M Shares 6,953 Share Price $259.31 * Est. Cost/Share $68.88 Unrealized @ Report Date +255.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.801M Shares 36,070 Share Price $49.92 * Est. Cost/Share $48.05 Unrealized @ Report Date -0.5%
MMM 3M CO 0.0%
Value $1.799M Shares 17,609 Share Price $102.19 * Est. Cost/Share $107.08 Unrealized @ Report Date -12.0%
TREX TREX CO INC 0.0%
Value $1.798M Shares 24,259 Share Price $74.12 * Est. Cost/Share $53.01 Unrealized @ Report Date +65.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.798M Shares 68,585 Share Price $26.21 * Est. Cost/Share $25.10 Unrealized @ Report Date +10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.796M Shares 14,601 Share Price $123.02 * Est. Cost/Share $83.99 Unrealized @ Report Date +36.7%
CGNX COGNEX CORP 0.0%
Value $1.792M Shares 38,314 Share Price $46.76 * Est. Cost/Share $47.90 Unrealized @ Report Date -9.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.784M Shares 33,453 Share Price $53.34 * Est. Cost/Share $41.20 Unrealized @ Report Date +26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.78M Shares 30,699 Share Price $57.99 Est. Cost/Share $79.06 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.771M Shares 19,176 Share Price $92.37 * Est. Cost/Share $67.30 Unrealized @ Report Date +31.6%
RBC RBC BEARINGS INC 0.0%
Value $1.748M Shares 6,480 Share Price $269.78 Est. Cost/Share $226.85 Unrealized @ Report Date +18.4%
ORI OLD REP INTL CORP 0.0%
Value $1.743M Shares 56,423 Share Price $30.90 * Est. Cost/Share $16.51 Unrealized @ Report Date +57.5%
NNN NNN REIT INC 0.0%
Value $1.743M Shares 40,922 Share Price $42.60 Est. Cost/Share $43.70 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.739M Shares 51,598 Share Price $33.71 * Est. Cost/Share $25.25 Unrealized @ Report Date +36.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.736M Shares 7,957 Share Price $218.20 * Est. Cost/Share $77.68 Unrealized @ Report Date +163.4%
ALV AUTOLIV INC 0.0%
Value $1.729M Shares 16,165 Share Price $106.99 * Est. Cost/Share $82.13 Unrealized @ Report Date +39.4%
DUOL DUOLINGO INC 0.0%
Value $1.723M Shares 8,256 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.722M Shares 25,138 Share Price $68.49 * Est. Cost/Share $54.60 Unrealized @ Report Date +9.4%
MORN MORNINGSTAR INC 0.0%
Value $1.722M Shares 5,819 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.1%
PCAR PACCAR INC 0.0%
Value $1.717M Shares 16,680 Share Price $102.94 Est. Cost/Share $43.99 Unrealized @ Report Date +135.7%
HRB BLOCK H & R INC 0.0%
Value $1.689M Shares 31,142 Share Price $54.23 * Est. Cost/Share $25.82 Unrealized @ Report Date +83.7%
FCN FTI CONSULTING INC 0.0%
Value $1.687M Shares 7,829 Share Price $215.53 Est. Cost/Share $150.44 Unrealized @ Report Date +42.1%
GM GENERAL MTRS CO 0.0%
Value $1.687M Shares 36,310 Share Price $46.46 * Est. Cost/Share $31.54 Unrealized @ Report Date +40.7%
ADSK AUTODESK INC 0.0%
Value $1.684M Shares 6,807 Share Price $247.45 * Est. Cost/Share $126.19 Unrealized @ Report Date +78.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.684M Shares 12,160 Share Price $138.45 Est. Cost/Share $71.24 Unrealized @ Report Date +92.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.682M Shares 26,667 Share Price $63.08 * Est. Cost/Share $19.10 Unrealized @ Report Date +215.1%
INGR INGREDION INC 0.0%
Value $1.681M Shares 14,652 Share Price $114.70 Est. Cost/Share $99.38 Unrealized @ Report Date +16.2%
NOV NOV INC 0.0%
Value $1.678M Shares 88,280 Share Price $19.01 Est. Cost/Share $18.33 Unrealized @ Report Date +2.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.674M Shares 19,419 Share Price $86.20 * Est. Cost/Share $66.38 Unrealized @ Report Date +21.7%
EXP EAGLE MATLS INC 0.0%
Value $1.672M Shares 7,689 Share Price $217.46 * Est. Cost/Share $115.02 Unrealized @ Report Date +111.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.672M Shares 8,616 Share Price $194.00 * Est. Cost/Share $179.94 Unrealized @ Report Date +4.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.668M Shares 38,274 Share Price $43.59 * Est. Cost/Share $49.58 Unrealized @ Report Date -10.2%
FLR FLUOR CORP NEW 0.0%
Value $1.664M Shares 38,209 Share Price $43.55 * Est. Cost/Share $34.74 Unrealized @ Report Date +19.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.663M Shares 29,112 Share Price $57.14 Est. Cost/Share $27.62 Unrealized @ Report Date +107.4%
WEX WEX INC 0.0%
Value $1.657M Shares 9,353 Share Price $177.14 * Est. Cost/Share $172.12 Unrealized @ Report Date +18.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.656M Shares 246,118 Share Price $6.73 Est. Cost/Share $5.47 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.654M Shares 42,583 Share Price $38.85 * Est. Cost/Share $38.99 Unrealized @ Report Date -10.4%
EVR EVERCORE INC 0.0%
Value $1.648M Shares 7,909 Share Price $208.43 * Est. Cost/Share $102.41 Unrealized @ Report Date +86.1%
WMB WILLIAMS COS INC 0.0%
Value $1.648M Shares 38,785 Share Price $42.50 * Est. Cost/Share $19.28 Unrealized @ Report Date +95.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.643M Shares 6,807 Share Price $241.44 * Est. Cost/Share $176.26 Unrealized @ Report Date +44.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.633M Shares 106,122 Share Price $15.39 * Est. Cost/Share $18.47 Unrealized @ Report Date -3.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.631M Shares 10,406 Share Price $156.76 * Est. Cost/Share $68.33 Unrealized @ Report Date +124.6%
AZO AUTOZONE INC 0.0%
Value $1.63M Shares 550 Share Price $2964.10 Est. Cost/Share $809.84 Unrealized @ Report Date +261.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.601M Shares 24,483 Share Price $65.41 * Est. Cost/Share $53.26 Unrealized @ Report Date +19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.599M Shares 22,475 Share Price $71.15 * Est. Cost/Share $63.90 Unrealized @ Report Date +8.1%
OGE OGE ENERGY CORP 0.0%
Value $1.598M Shares 44,760 Share Price $35.70 Est. Cost/Share $36.43 Unrealized @ Report Date -3.6%
AA ALCOA CORP 0.0%
Value $1.594M Shares 40,076 Share Price $39.78 * Est. Cost/Share $47.10 Unrealized @ Report Date -19.5%
CR CRANE COMPANY 0.0%
Value $1.591M Shares 10,972 Share Price $144.98 * Est. Cost/Share $76.10 Unrealized @ Report Date +84.6%
SSD SIMPSON MFG INC 0.0%
Value $1.586M Shares 9,409 Share Price $168.53 * Est. Cost/Share $97.00 Unrealized @ Report Date +78.4%
OSK OSHKOSH CORP 0.0%
Value $1.579M Shares 14,597 Share Price $108.20 * Est. Cost/Share $74.40 Unrealized @ Report Date +50.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.576M Shares 11,688 Share Price $134.86 * Est. Cost/Share $105.23 Unrealized @ Report Date +21.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.575M Shares 10,373 Share Price $151.80 * Est. Cost/Share $105.42 Unrealized @ Report Date +28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.573M Shares 17,196 Share Price $91.50 * Est. Cost/Share $55.57 Unrealized @ Report Date +57.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.57M Shares 10,327 Share Price $152.05 * Est. Cost/Share $95.83 Unrealized @ Report Date +42.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.568M Shares 21,121 Share Price $74.24 Est. Cost/Share $42.32 Unrealized @ Report Date +74.1%
F FORD MTR CO DEL 0.0%
Value $1.565M Shares 124,797 Share Price $12.54 * Est. Cost/Share $7.09 Unrealized @ Report Date +56.9%
KEX KIRBY CORP 0.0%
Value $1.558M Shares 13,012 Share Price $119.73 * Est. Cost/Share $69.04 Unrealized @ Report Date +61.8%
PEN PENUMBRA INC 0.0%
Value $1.557M Shares 8,652 Share Price $179.97 * Est. Cost/Share $215.61 Unrealized @ Report Date -7.4%
CIEN CIENA CORP 0.0%
Value $1.555M Shares 32,274 Share Price $48.18 Est. Cost/Share $41.87 Unrealized @ Report Date +13.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.553M Shares 67,247 Share Price $23.09 Est. Cost/Share $19.50 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.551M Shares 10,672 Share Price $145.32 * Est. Cost/Share $72.78 Unrealized @ Report Date +86.7%
MSA MSA SAFETY INC 0.0%
Value $1.551M Shares 8,262 Share Price $187.69 Est. Cost/Share $113.88 Unrealized @ Report Date +63.3%
WCC WESCO INTL INC 0.0%
Value $1.547M Shares 9,756 Share Price $158.52 * Est. Cost/Share $142.14 Unrealized @ Report Date +17.9%
LAD LITHIA MTRS INC 0.0%
Value $1.544M Shares 6,116 Share Price $252.45 * Est. Cost/Share $259.66 Unrealized @ Report Date +0.8%
MTDR MATADOR RES CO 0.0%
Value $1.544M Shares 25,901 Share Price $59.60 * Est. Cost/Share $55.70 Unrealized @ Report Date +12.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.544M Shares 13,783 Share Price $112.00 * Est. Cost/Share $85.57 Unrealized @ Report Date +35.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.544M Shares 7,190 Share Price $214.69 * Est. Cost/Share $121.73 Unrealized @ Report Date +84.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.54M Shares 21,674 Share Price $71.03 * Est. Cost/Share $41.70 Unrealized @ Report Date +48.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.537M Shares 12,037 Share Price $127.66 * Est. Cost/Share $78.20 Unrealized @ Report Date +34.1%
NEM NEWMONT CORP 0.0%
Value $1.537M Shares 36,698 Share Price $41.87 * Est. Cost/Share $34.16 Unrealized @ Report Date +16.0%
H HYATT HOTELS CORP 0.0%
Value $1.532M Shares 10,084 Share Price $151.92 Est. Cost/Share $113.21 Unrealized @ Report Date +31.7%
SRE SEMPRA 0.0%
Value $1.532M Shares 20,139 Share Price $76.06 * Est. Cost/Share $62.49 Unrealized @ Report Date +12.0%
MTN VAIL RESORTS INC 0.0%
Value $1.526M Shares 8,474 Share Price $180.13 * Est. Cost/Share $237.32 Unrealized @ Report Date -16.2%
OKE ONEOK INC NEW 0.0%
Value $1.515M Shares 18,573 Share Price $81.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +69.6%
CPRT COPART INC 0.0%
Value $1.508M Shares 27,843 Share Price $54.16 Est. Cost/Share $32.37 Unrealized @ Report Date +68.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.503M Shares 25,533 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.496M Shares 8,722 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.487M Shares 28,407 Share Price $52.36 * Est. Cost/Share $42.62 Unrealized @ Report Date +2.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.485M Shares 60,137 Share Price $24.69 * Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.482M Shares 7,289 Share Price $203.34 * Est. Cost/Share $103.13 Unrealized @ Report Date +102.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.481M Shares 10,715 Share Price $138.20 * Est. Cost/Share $108.33 Unrealized @ Report Date +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.473M Shares 7,982 Share Price $184.48 Est. Cost/Share $143.00 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.472M Shares 16,775 Share Price $87.74 * Est. Cost/Share $72.40 Unrealized @ Report Date +14.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.471M Shares 12,001 Share Price $122.61 * Est. Cost/Share $113.62 Unrealized @ Report Date +19.4%
AFL AFLAC INC 0.0%
Value $1.47M Shares 16,456 Share Price $89.31 * Est. Cost/Share $34.35 Unrealized @ Report Date +141.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.468M Shares 26,309 Share Price $55.78 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.0%
STAG STAG INDL INC 0.0%
Value $1.465M Shares 40,638 Share Price $36.06 Est. Cost/Share $35.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.464M Shares 27,713 Share Price $52.82 * Est. Cost/Share $48.42 Unrealized @ Report Date +0.4%
RGEN REPLIGEN CORP 0.0%
Value $1.462M Shares 11,598 Share Price $126.06 * Est. Cost/Share $143.49 Unrealized @ Report Date +9.2%
EXEL EXELIXIS INC 0.0%
Value $1.461M Shares 65,013 Share Price $22.47 Est. Cost/Share $18.65 Unrealized @ Report Date +19.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.457M Shares 14,341 Share Price $101.63 * Est. Cost/Share $93.62 Unrealized @ Report Date +6.2%
MTZ MASTEC INC 0.0%
Value $1.451M Shares 13,561 Share Price $106.99 * Est. Cost/Share $75.64 Unrealized @ Report Date +33.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.448M Shares 5,034 Share Price $287.65 * Est. Cost/Share $155.37 Unrealized @ Report Date +65.8%
LEA LEAR CORP 0.0%
Value $1.447M Shares 12,674 Share Price $114.21 * Est. Cost/Share $120.89 Unrealized @ Report Date +0.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.446M Shares 12,419 Share Price $116.44 Est. Cost/Share $90.12 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.442M Shares 22,287 Share Price $64.69 Est. Cost/Share $54.28 Unrealized @ Report Date +21.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.438M Shares 19,536 Share Price $73.59 * Est. Cost/Share $71.39 Unrealized @ Report Date -9.1%
DXCM DEXCOM INC 0.0%
Value $1.435M Shares 12,655 Share Price $113.38 * Est. Cost/Share $91.96 Unrealized @ Report Date +37.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.435M Shares 11,880 Share Price $120.76 * Est. Cost/Share $96.56 Unrealized @ Report Date +32.4%
HUM HUMANA INC 0.0%
Value $1.433M Shares 3,835 Share Price $373.65 * Est. Cost/Share $239.81 Unrealized @ Report Date +37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.429M Shares 32,956 Share Price $43.37 * Est. Cost/Share $40.76 Unrealized @ Report Date +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.425M Shares 23,798 Share Price $59.89 * Est. Cost/Share $36.19 Unrealized @ Report Date +54.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.42M Shares 25,824 Share Price $54.99 Est. Cost/Share $35.43 Unrealized @ Report Date +52.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.42M Shares 13,146 Share Price $107.99 * Est. Cost/Share $97.02 Unrealized @ Report Date +3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.418M Shares 20,552 Share Price $69.00 * Est. Cost/Share $64.24 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.0%
Value $1.414M Shares 5,532 Share Price $255.59 * Est. Cost/Share $222.43 Unrealized @ Report Date +11.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.414M Shares 24,057 Share Price $58.76 * Est. Cost/Share $62.29 Unrealized @ Report Date -8.2%
FLS FLOWSERVE CORP 0.0%
Value $1.413M Shares 29,384 Share Price $48.10 * Est. Cost/Share $33.49 Unrealized @ Report Date +39.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.411M Shares 42,495 Share Price $33.21 Est. Cost/Share $20.25 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.403M Shares 29,537 Share Price $47.51 Est. Cost/Share $43.96 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.398M Shares 20,706 Share Price $67.54 * Est. Cost/Share $60.95 Unrealized @ Report Date +14.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.392M Shares 84,487 Share Price $16.48 Est. Cost/Share $19.96 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.388M Shares 22,407 Share Price $61.94 Est. Cost/Share $67.82 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.387M Shares 25,591 Share Price $54.18 * Est. Cost/Share $74.87 Unrealized @ Report Date -19.4%
URI UNITED RENTALS INC 0.0%
Value $1.37M Shares 2,119 Share Price $646.73 Est. Cost/Share $107.64 Unrealized @ Report Date +508.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.366M Shares 17,072 Share Price $80.04 Est. Cost/Share $56.13 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.363M Shares 12,231 Share Price $111.47 * Est. Cost/Share $63.09 Unrealized @ Report Date +61.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.358M Shares 13,783 Share Price $98.56 Est. Cost/Share $80.09 Unrealized @ Report Date +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.356M Shares 6,036 Share Price $224.58 * Est. Cost/Share $180.53 Unrealized @ Report Date +15.9%
GTLS CHART INDS INC 0.0%
Value $1.354M Shares 9,384 Share Price $144.34 * Est. Cost/Share $133.66 Unrealized @ Report Date +12.9%
AGCO AGCO CORP 0.0%
Value $1.353M Shares 13,823 Share Price $97.88 * Est. Cost/Share $92.69 Unrealized @ Report Date +16.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.351M Shares 51,357 Share Price $26.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +40.9%
CCI CROWN CASTLE INC 0.0%
Value $1.351M Shares 13,829 Share Price $97.70 * Est. Cost/Share $81.40 Unrealized @ Report Date +10.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.35M Shares 3,161 Share Price $427.19 * Est. Cost/Share $120.14 Unrealized @ Report Date +248.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.346M Shares 26,655 Share Price $50.50 Est. Cost/Share $60.25 Unrealized @ Report Date -16.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.345M Shares 11,443 Share Price $117.55 * Est. Cost/Share $91.15 Unrealized @ Report Date +38.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.343M Shares 13,679 Share Price $98.17 * Est. Cost/Share $63.44 Unrealized @ Report Date +25.4%
FIVE FIVE BELOW INC 0.0%
Value $1.342M Shares 12,319 Share Price $108.97 * Est. Cost/Share $156.54 Unrealized @ Report Date -11.5%
ALL ALLSTATE CORP 0.0%
Value $1.341M Shares 8,399 Share Price $159.66 Est. Cost/Share $74.27 Unrealized @ Report Date +117.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.339M Shares 11,426 Share Price $117.19 * Est. Cost/Share $60.77 Unrealized @ Report Date +75.7%
PVH PVH CORPORATION 0.0%
Value $1.338M Shares 12,635 Share Price $105.87 * Est. Cost/Share $75.93 Unrealized @ Report Date +48.6%
MET METLIFE INC 0.0%
Value $1.334M Shares 19,010 Share Price $70.19 * Est. Cost/Share $34.75 Unrealized @ Report Date +96.1%
MUR MURPHY OIL CORP 0.0%
Value $1.334M Shares 32,351 Share Price $41.24 * Est. Cost/Share $29.28 Unrealized @ Report Date +37.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.334M Shares 17,703 Share Price $75.36 * Est. Cost/Share $100.25 Unrealized @ Report Date -28.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.334M Shares 21,162 Share Price $63.03 Est. Cost/Share $46.58 Unrealized @ Report Date +33.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.331M Shares 17,985 Share Price $74.00 * Est. Cost/Share $66.83 Unrealized @ Report Date +7.8%
DHI D R HORTON INC 0.0%
Value $1.329M Shares 9,433 Share Price $140.93 * Est. Cost/Share $38.13 Unrealized @ Report Date +278.9%
AAON AAON INC 0.0%
Value $1.329M Shares 15,229 Share Price $87.24 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.323M Shares 22,850 Share Price $57.91 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.318M Shares 5,124 Share Price $257.28 * Est. Cost/Share $142.98 Unrealized @ Report Date +73.7%
VNT VONTIER CORPORATION 0.0%
Value $1.316M Shares 34,461 Share Price $38.20 * Est. Cost/Share $27.54 Unrealized @ Report Date +46.4%
— SYNOVUS FINL CORP 0.0%
Value $1.314M Shares 32,684 Share Price $40.19 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.313M Shares 1,603 Share Price $819.35 Est. Cost/Share $99.92 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.311M Shares 35,662 Share Price $36.75 * Est. Cost/Share $47.22 Unrealized @ Report Date -12.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.309M Shares 21,413 Share Price $61.14 * Est. Cost/Share $58.56 Unrealized @ Report Date -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.309M Shares 23,605 Share Price $55.44 * Est. Cost/Share $29.45 Unrealized @ Report Date +94.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.307M Shares 49,927 Share Price $26.18 Est. Cost/Share $23.08 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.307M Shares 26,675 Share Price $49.00 * Est. Cost/Share $55.02 Unrealized @ Report Date -14.4%
NOVT NOVANTA INC 0.0%
Value $1.307M Shares 8,012 Share Price $163.11 Est. Cost/Share $146.34 Unrealized @ Report Date +10.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1.299M Shares 17,004 Share Price $76.42 Est. Cost/Share $71.26 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.297M Shares 8,795 Share Price $147.52 Est. Cost/Share $55.22 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.286M Shares 27,427 Share Price $46.88 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.282M Shares 59,499 Share Price $21.55 * Est. Cost/Share $12.56 Unrealized @ Report Date +65.2%
IDXX IDEXX LABS INC 0.0%
Value $1.281M Shares 2,629 Share Price $487.20 * Est. Cost/Share $146.63 Unrealized @ Report Date +242.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.279M Shares 9,698 Share Price $131.85 * Est. Cost/Share $167.97 Unrealized @ Report Date -7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.273M Shares 13,569 Share Price $93.83 Est. Cost/Share $81.13 Unrealized @ Report Date +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.273M Shares 1,549 Share Price $821.68 * Est. Cost/Share $151.30 Unrealized @ Report Date +370.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.269M Shares 66,994 Share Price $18.94 Est. Cost/Share $17.69 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.266M Shares 6,515 Share Price $194.34 * Est. Cost/Share $63.10 Unrealized @ Report Date +193.4%
RLI RLI CORP 0.0%
Value $1.263M Shares 8,978 Share Price $140.69 * Est. Cost/Share $50.96 Unrealized @ Report Date +31.2%
MRNA MODERNA INC 0.0%
Value $1.26M Shares 10,611 Share Price $118.75 * Est. Cost/Share $366.10 Unrealized @ Report Date -65.4%
OLN OLIN CORP 0.0%
Value $1.257M Shares 26,654 Share Price $47.15 * Est. Cost/Share $38.31 Unrealized @ Report Date +33.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.256M Shares 96,788 Share Price $12.98 Est. Cost/Share $7.61 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.256M Shares 1,392 Share Price $902.24 * Est. Cost/Share $247.75 Unrealized @ Report Date +274.4%
MASI MASIMO CORP 0.0%
Value $1.253M Shares 9,952 Share Price $125.94 * Est. Cost/Share $147.68 Unrealized @ Report Date -10.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.249M Shares 23,150 Share Price $53.95 * Est. Cost/Share $46.24 Unrealized @ Report Date +13.3%
MAT MATTEL INC 0.0%
Value $1.249M Shares 76,800 Share Price $16.26 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.8%
— ALTAIR ENGR INC 0.0%
Value $1.247M Shares 12,710 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.246M Shares 12,194 Share Price $102.20 * Est. Cost/Share $119.28 Unrealized @ Report Date -18.3%
VVV VALVOLINE INC 0.0%
Value $1.242M Shares 28,759 Share Price $43.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +45.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.242M Shares 15,469 Share Price $80.29 * Est. Cost/Share $63.45 Unrealized @ Report Date +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.239M Shares 12,867 Share Price $96.26 * Est. Cost/Share $49.39 Unrealized @ Report Date +89.8%
VMI VALMONT INDS INC 0.0%
Value $1.237M Shares 4,507 Share Price $274.45 * Est. Cost/Share $239.52 Unrealized @ Report Date +1.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.235M Shares 6,219 Share Price $198.63 Est. Cost/Share $210.12 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.228M Shares 7,366 Share Price $166.71 * Est. Cost/Share $60.78 Unrealized @ Report Date +181.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.226M Shares 5,799 Share Price $211.44 * Est. Cost/Share $122.14 Unrealized @ Report Date +86.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.224M Shares 4,541 Share Price $269.55 * Est. Cost/Share $108.57 Unrealized @ Report Date +123.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.221M Shares 61,448 Share Price $19.87 * Est. Cost/Share $12.65 Unrealized @ Report Date +40.1%
FTNT FORTINET INC 0.0%
Value $1.216M Shares 20,178 Share Price $60.27 * Est. Cost/Share $48.64 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.0%
Value $1.214M Shares 2,521 Share Price $481.75 Est. Cost/Share $141.96 Unrealized @ Report Date +242.7%
DBX DROPBOX INC 0.0%
Value $1.212M Shares 53,933 Share Price $22.47 Est. Cost/Share $22.79 Unrealized @ Report Date +0.3%
R RYDER SYS INC 0.0%
Value $1.212M Shares 9,782 Share Price $123.88 * Est. Cost/Share $80.83 Unrealized @ Report Date +49.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.212M Shares 70,479 Share Price $17.19 * Est. Cost/Share $17.40 Unrealized @ Report Date -4.5%
PAYX PAYCHEX INC 0.0%
Value $1.209M Shares 10,195 Share Price $118.56 Est. Cost/Share $51.01 Unrealized @ Report Date +128.1%
NUE NUCOR CORP 0.0%
Value $1.206M Shares 7,630 Share Price $158.08 * Est. Cost/Share $42.17 Unrealized @ Report Date +300.6%
CMI CUMMINS INC 0.0%
Value $1.205M Shares 4,353 Share Price $276.93 Est. Cost/Share $126.29 Unrealized @ Report Date +118.6%
— STERICYCLE INC 0.0%
Value $1.204M Shares 20,709 Share Price $58.13 Est. Cost/Share $52.94 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.197M Shares 12,677 Share Price $94.43 * Est. Cost/Share $54.31 Unrealized @ Report Date +90.2%
CTVA CORTEVA INC 0.0%
Value $1.196M Shares 22,181 Share Price $53.94 Est. Cost/Share $25.11 Unrealized @ Report Date +115.4%
PCG PG&E CORP 0.0%
Value $1.187M Shares 68,009 Share Price $17.46 Est. Cost/Share $12.89 Unrealized @ Report Date +35.1%
DOW DOW INC 0.0%
Value $1.187M Shares 22,379 Share Price $53.05 * Est. Cost/Share $35.88 Unrealized @ Report Date +42.7%
YUM YUM BRANDS INC 0.0%
Value $1.187M Shares 8,962 Share Price $132.46 Est. Cost/Share $66.11 Unrealized @ Report Date +101.6%
COR CENCORA INC 0.0%
Value $1.187M Shares 5,268 Share Price $225.30 Est. Cost/Share $73.23 Unrealized @ Report Date +212.1%
PWR QUANTA SVCS INC 0.0%
Value $1.184M Shares 4,659 Share Price $254.09 * Est. Cost/Share $40.06 Unrealized @ Report Date +560.0%
M MACYS INC 0.0%
Value $1.179M Shares 61,412 Share Price $19.20 Est. Cost/Share $23.71 Unrealized @ Report Date -19.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.178M Shares 9,687 Share Price $121.57 * Est. Cost/Share $54.02 Unrealized @ Report Date +98.8%
QLYS QUALYS INC 0.0%
Value $1.176M Shares 8,244 Share Price $142.60 * Est. Cost/Share $114.67 Unrealized @ Report Date +32.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.172M Shares 14,237 Share Price $82.33 Est. Cost/Share $45.17 Unrealized @ Report Date +84.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.172M Shares 787 Share Price $1488.66 * Est. Cost/Share $227.53 Unrealized @ Report Date +468.0%
POST POST HLDGS INC 0.0%
Value $1.169M Shares 11,224 Share Price $104.16 Est. Cost/Share $76.55 Unrealized @ Report Date +36.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.168M Shares 15,850 Share Price $73.70 * Est. Cost/Share $37.20 Unrealized @ Report Date +81.3%
LEN LENNAR CORP 0.0%
Value $1.168M Shares 7,793 Share Price $149.87 Est. Cost/Share $45.15 Unrealized @ Report Date +229.0%
IR INGERSOLL RAND INC 0.0%
Value $1.166M Shares 12,839 Share Price $90.84 Est. Cost/Share $35.58 Unrealized @ Report Date +158.0%
MMS MAXIMUS INC 0.0%
Value $1.163M Shares 13,569 Share Price $85.70 Est. Cost/Share $71.52 Unrealized @ Report Date +17.5%
TKR TIMKEN CO 0.0%
Value $1.159M Shares 14,458 Share Price $80.13 * Est. Cost/Share $64.54 Unrealized @ Report Date +33.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.159M Shares 18,551 Share Price $62.45 * Est. Cost/Share $54.41 Unrealized @ Report Date +23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.156M Shares 6,961 Share Price $166.01 * Est. Cost/Share $159.87 Unrealized @ Report Date -5.6%
GAP GAP INC 0.0%
Value $1.155M Shares 48,352 Share Price $23.89 * Est. Cost/Share $12.40 Unrealized @ Report Date +78.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.154M Shares 46,341 Share Price $24.91 * Est. Cost/Share $33.13 Unrealized @ Report Date -13.4%
CADE CADENCE BANK 0.0%
Value $1.153M Shares 40,772 Share Price $28.28 * Est. Cost/Share $23.96 Unrealized @ Report Date +11.2%
KBH KB HOME 0.0%
Value $1.152M Shares 16,411 Share Price $70.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +127.3%
APPF APPFOLIO INC 0.0%
Value $1.146M Shares 4,684 Share Price $244.57 * Est. Cost/Share $216.22 Unrealized @ Report Date +7.8%
FAST FASTENAL CO 0.0%
Value $1.145M Shares 18,221 Share Price $62.84 * Est. Cost/Share $11.01 Unrealized @ Report Date +196.2%
MDU MDU RES GROUP INC 0.0%
Value $1.142M Shares 45,507 Share Price $25.10 * Est. Cost/Share $9.36 Unrealized @ Report Date +40.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.137M Shares 36,254 Share Price $31.36 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.0%
GIS GENERAL MLS INC 0.0%
Value $1.137M Shares 17,966 Share Price $63.26 Est. Cost/Share $44.44 Unrealized @ Report Date +45.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.136M Shares 5,675 Share Price $200.19 * Est. Cost/Share $77.47 Unrealized @ Report Date +143.8%
COKE COCA COLA CONS INC 0.0%
Value $1.134M Shares 1,045 Share Price $1085.00 * Est. Cost/Share $48.97 Unrealized @ Report Date +86.7%
CBT CABOT CORP 0.0%
Value $1.133M Shares 12,333 Share Price $91.89 Est. Cost/Share $57.17 Unrealized @ Report Date +63.7%
SYY SYSCO CORP 0.0%
Value $1.131M Shares 15,848 Share Price $71.39 Est. Cost/Share $48.62 Unrealized @ Report Date +46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.127M Shares 22,572 Share Price $49.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +37.0%
CNC CENTENE CORP DEL 0.0%
Value $1.126M Shares 16,983 Share Price $66.30 * Est. Cost/Share $56.43 Unrealized @ Report Date +28.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.124M Shares 76,260 Share Price $14.74 * Est. Cost/Share $7.90 Unrealized @ Report Date +64.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.122M Shares 6,119 Share Price $183.37 * Est. Cost/Share $161.52 Unrealized @ Report Date +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.117M Shares 31,761 Share Price $35.17 * Est. Cost/Share $23.81 Unrealized @ Report Date +33.0%
THO THOR INDS INC 0.0%
Value $1.112M Shares 11,902 Share Price $93.45 * Est. Cost/Share $74.62 Unrealized @ Report Date +29.0%
SON SONOCO PRODS CO 0.0%
Value $1.112M Shares 21,929 Share Price $50.72 * Est. Cost/Share $47.55 Unrealized @ Report Date +13.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.112M Shares 20,515 Share Price $54.19 Est. Cost/Share $54.35 Unrealized @ Report Date +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.111M Shares 7,112 Share Price $156.23 Est. Cost/Share $129.04 Unrealized @ Report Date +23.3%
IT GARTNER INC 0.0%
Value $1.11M Shares 2,471 Share Price $449.06 Est. Cost/Share $115.33 Unrealized @ Report Date +285.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.109M Shares 33,218 Share Price $33.40 * Est. Cost/Share $32.47 Unrealized @ Report Date -2.9%
KVUE KENVUE INC 0.0%
Value $1.108M Shares 60,936 Share Price $18.18 Est. Cost/Share $20.75 Unrealized @ Report Date -12.3%
EXC EXELON CORP 0.0%
Value $1.101M Shares 31,825 Share Price $34.61 Est. Cost/Share $24.95 Unrealized @ Report Date +39.2%
FNB F N B CORP 0.0%
Value $1.098M Shares 80,294 Share Price $13.68 * Est. Cost/Share $10.95 Unrealized @ Report Date +16.7%
BC BRUNSWICK CORP 0.0%
Value $1.097M Shares 15,080 Share Price $72.77 * Est. Cost/Share $63.53 Unrealized @ Report Date +23.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.097M Shares 49,014 Share Price $22.38 Est. Cost/Share $21.28 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.089M Shares 3,647 Share Price $298.70 * Est. Cost/Share $432.06 Unrealized @ Report Date -22.6%
PBF PBF ENERGY INC 0.0%
Value $1.084M Shares 23,551 Share Price $46.02 * Est. Cost/Share $41.89 Unrealized @ Report Date +22.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.079M Shares 7,743 Share Price $139.33 * Est. Cost/Share $96.25 Unrealized @ Report Date +35.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.076M Shares 15,823 Share Price $68.00 * Est. Cost/Share $53.77 Unrealized @ Report Date +22.8%
EXPO EXPONENT INC 0.0%
Value $1.076M Shares 11,309 Share Price $95.12 * Est. Cost/Share $97.94 Unrealized @ Report Date -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.075M Shares 38,794 Share Price $27.70 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.0%
BIIB BIOGEN INC 0.0%
Value $1.074M Shares 4,634 Share Price $231.82 * Est. Cost/Share $305.38 Unrealized @ Report Date -28.8%
UGI UGI CORP NEW 0.0%
Value $1.071M Shares 46,785 Share Price $22.90 * Est. Cost/Share $40.50 Unrealized @ Report Date -40.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.071M Shares 13,306 Share Price $80.49 * Est. Cost/Share $24.58 Unrealized @ Report Date +28.4%
KR KROGER CO 0.0%
Value $1.064M Shares 21,303 Share Price $49.93 * Est. Cost/Share $27.29 Unrealized @ Report Date +90.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.063M Shares 1,962 Share Price $541.80 * Est. Cost/Share $196.68 Unrealized @ Report Date +192.7%
NICE NICE LTD 0.0%
Value $1.059M Shares 6,158 Share Price $171.97 Est. Cost/Share $241.95 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.057M Shares 11,188 Share Price $94.49 Est. Cost/Share $82.14 Unrealized @ Report Date +13.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.057M Shares 13,335 Share Price $79.23 Est. Cost/Share $80.21 Unrealized @ Report Date -3.0%
IDA IDACORP INC 0.0%
Value $1.054M Shares 11,315 Share Price $93.15 Est. Cost/Share $98.03 Unrealized @ Report Date -4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.053M Shares 13,509 Share Price $77.92 * Est. Cost/Share $72.58 Unrealized @ Report Date +12.1%
GATX GATX CORP 0.0%
Value $1.052M Shares 7,945 Share Price $132.36 * Est. Cost/Share $83.11 Unrealized @ Report Date +54.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.047M Shares 6,738 Share Price $155.41 * Est. Cost/Share $85.56 Unrealized @ Report Date +58.3%
VMC VULCAN MATLS CO 0.0%
Value $1.047M Shares 4,209 Share Price $248.68 * Est. Cost/Share $110.15 Unrealized @ Report Date +131.8%
XYL XYLEM INC 0.0%
Value $1.047M Shares 7,716 Share Price $135.63 Est. Cost/Share $70.02 Unrealized @ Report Date +90.6%
— DISCOVER FINL SVCS 0.0%
Value $1.043M Shares 7,974 Share Price $130.81 Est. Cost/Share $60.25 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.039M Shares 7,174 Share Price $144.82 * Est. Cost/Share $103.46 Unrealized @ Report Date +43.2%
AVT AVNET INC 0.0%
Value $1.039M Shares 20,171 Share Price $51.49 * Est. Cost/Share $38.28 Unrealized @ Report Date +28.1%
SLM SLM CORP 0.0%
Value $1.02M Shares 49,038 Share Price $20.79 Est. Cost/Share $12.54 Unrealized @ Report Date +68.0%
BCO BRINKS CO 0.0%
Value $1.016M Shares 9,924 Share Price $102.40 * Est. Cost/Share $65.54 Unrealized @ Report Date +42.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.007M Shares 9,726 Share Price $103.50 * Est. Cost/Share $116.00 Unrealized @ Report Date -5.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.006M Shares 8,022 Share Price $125.44 Est. Cost/Share $109.45 Unrealized @ Report Date +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.001M Shares 5,670 Share Price $176.60 * Est. Cost/Share $129.59 Unrealized @ Report Date +44.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $999K Shares 3,629 Share Price $275.28 * Est. Cost/Share $146.08 Unrealized @ Report Date +79.7%
HOMB HOME BANCSHARES INC 0.0%
Value $996K Shares 41,580 Share Price $23.96 Est. Cost/Share $22.42 Unrealized @ Report Date +5.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $994K Shares 22,996 Share Price $43.24 * Est. Cost/Share $42.02 Unrealized @ Report Date -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $984K Shares 11,006 Share Price $89.42 Est. Cost/Share $59.31 Unrealized @ Report Date +48.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $977K Shares 30,102 Share Price $32.44 Est. Cost/Share $37.53 Unrealized @ Report Date -11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $974K Shares 20,537 Share Price $47.44 * Est. Cost/Share $41.31 Unrealized @ Report Date +18.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $969K Shares 31,603 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $965K Shares 23,545 Share Price $41.00 Est. Cost/Share $33.14 Unrealized @ Report Date +22.6%
CSGP COSTAR GROUP INC 0.0%
Value $963K Shares 12,995 Share Price $74.14 * Est. Cost/Share $69.42 Unrealized @ Report Date +22.1%
HPQ HP INC 0.0%
Value $962K Shares 27,465 Share Price $35.02 * Est. Cost/Share $13.74 Unrealized @ Report Date +116.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $958K Shares 12,341 Share Price $77.63 * Est. Cost/Share $21.98 Unrealized @ Report Date +243.0%
CDW CDW CORP 0.0%
Value $957K Shares 4,276 Share Price $223.84 Est. Cost/Share $108.05 Unrealized @ Report Date +109.8%
EFX EQUIFAX INC 0.0%
Value $954K Shares 3,933 Share Price $242.46 * Est. Cost/Share $121.37 Unrealized @ Report Date +94.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $953K Shares 20,113 Share Price $47.40 Est. Cost/Share $24.68 Unrealized @ Report Date +91.4%
GLW CORNING INC 0.0%
Value $953K Shares 24,534 Share Price $38.85 * Est. Cost/Share $20.50 Unrealized @ Report Date +64.3%
FLO FLOWERS FOODS INC 0.0%
Value $952K Shares 42,883 Share Price $22.20 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.0%
Value $952K Shares 28,174 Share Price $33.78 * Est. Cost/Share $27.03 Unrealized @ Report Date +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $951K Shares 15,735 Share Price $60.45 * Est. Cost/Share $34.46 Unrealized @ Report Date +67.5%
VICI VICI PPTYS INC 0.0%
Value $951K Shares 33,197 Share Price $28.64 * Est. Cost/Share $24.39 Unrealized @ Report Date +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $949K Shares 679 Share Price $1397.59 * Est. Cost/Share $595.17 Unrealized @ Report Date +129.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $946K Shares 9,412 Share Price $100.54 * Est. Cost/Share $40.87 Unrealized @ Report Date +138.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $946K Shares 13,437 Share Price $70.38 * Est. Cost/Share $68.03 Unrealized @ Report Date +10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $944K Shares 25,308 Share Price $37.32 * Est. Cost/Share $37.75 Unrealized @ Report Date -6.7%
XEL XCEL ENERGY INC 0.0%
Value $944K Shares 17,682 Share Price $53.41 * Est. Cost/Share $40.44 Unrealized @ Report Date +27.0%
PPG PPG INDS INC 0.0%
Value $943K Shares 7,491 Share Price $125.89 Est. Cost/Share $96.91 Unrealized @ Report Date +31.4%
NJR NEW JERSEY RES CORP 0.0%
Value $943K Shares 22,056 Share Price $42.74 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $940K Shares 50,144 Share Price $18.74 Est. Cost/Share $17.99 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $939K Shares 35,711 Share Price $26.29 Est. Cost/Share $24.61 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $939K Shares 13,692 Share Price $68.55 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $938K Shares 11,336 Share Price $82.73 * Est. Cost/Share $86.01 Unrealized @ Report Date +2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $935K Shares 4,519 Share Price $206.89 * Est. Cost/Share $139.34 Unrealized @ Report Date +30.8%
ENS ENERSYS 0.0%
Value $934K Shares 9,020 Share Price $103.52 * Est. Cost/Share $73.63 Unrealized @ Report Date +31.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $932K Shares 3,117 Share Price $298.96 * Est. Cost/Share $341.63 Unrealized @ Report Date -20.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $930K Shares 68,153 Share Price $13.64 Est. Cost/Share $9.89 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $929K Shares 46,730 Share Price $19.89 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.6%
PII POLARIS INC 0.0%
Value $929K Shares 11,857 Share Price $78.31 * Est. Cost/Share $107.62 Unrealized @ Report Date -21.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $926K Shares 3,431 Share Price $270.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +269.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $925K Shares 19,335 Share Price $47.83 * Est. Cost/Share $42.60 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $924K Shares 6,990 Share Price $132.23 Est. Cost/Share $90.84 Unrealized @ Report Date +48.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $924K Shares 23,076 Share Price $40.02 * Est. Cost/Share $23.19 Unrealized @ Report Date +37.7%
WU WESTERN UN CO 0.0%
Value $923K Shares 75,513 Share Price $12.22 Est. Cost/Share $14.29 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $916K Shares 27,318 Share Price $33.54 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $916K Shares 6,544 Share Price $139.91 Est. Cost/Share $103.38 Unrealized @ Report Date +33.3%
TRGP TARGA RES CORP 0.0%
Value $909K Shares 7,056 Share Price $128.78 * Est. Cost/Share $35.24 Unrealized @ Report Date +221.2%
ASGN ASGN INC 0.0%
Value $903K Shares 10,244 Share Price $88.17 * Est. Cost/Share $76.45 Unrealized @ Report Date +25.0%
RMD RESMED INC 0.0%
Value $895K Shares 4,675 Share Price $191.42 * Est. Cost/Share $105.32 Unrealized @ Report Date +89.9%
VST VISTRA CORP 0.0%
Value $894K Shares 10,395 Share Price $85.98 * Est. Cost/Share $29.25 Unrealized @ Report Date +182.8%
— ANSYS INC 0.0%
Value $893K Shares 2,779 Share Price $321.50 Est. Cost/Share $137.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $889K Shares 30,569 Share Price $29.09 Est. Cost/Share $31.30 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $889K Shares 12,669 Share Price $70.19 Est. Cost/Share $85.57 Unrealized @ Report Date -18.3%
AVNT AVIENT CORPORATION 0.0%
Value $889K Shares 20,367 Share Price $43.65 * Est. Cost/Share $34.56 Unrealized @ Report Date +20.9%
WAB WABTEC 0.0%
Value $887K Shares 5,613 Share Price $158.05 Est. Cost/Share $72.98 Unrealized @ Report Date +117.2%
KNF KNIFE RIVER CORP 0.0%
Value $886K Shares 12,635 Share Price $70.14 * Est. Cost/Share $45.71 Unrealized @ Report Date +63.4%
EIX EDISON INTL 0.0%
Value $879K Shares 12,244 Share Price $71.81 * Est. Cost/Share $50.59 Unrealized @ Report Date +32.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $876K Shares 41,372 Share Price $21.17 * Est. Cost/Share $10.00 Unrealized @ Report Date +76.2%
AN AUTONATION INC 0.0%
Value $874K Shares 5,482 Share Price $159.38 * Est. Cost/Share $94.01 Unrealized @ Report Date +73.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $873K Shares 8,323 Share Price $104.88 * Est. Cost/Share $80.85 Unrealized @ Report Date +43.0%
EBAY EBAY INC. 0.0%
Value $865K Shares 16,103 Share Price $53.72 * Est. Cost/Share $31.39 Unrealized @ Report Date +61.6%
HSY HERSHEY CO 0.0%
Value $864K Shares 4,698 Share Price $183.83 Est. Cost/Share $106.69 Unrealized @ Report Date +72.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $861K Shares 12,002 Share Price $71.70 * Est. Cost/Share $86.38 Unrealized @ Report Date -20.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $859K Shares 4,546 Share Price $188.97 Est. Cost/Share $168.56 Unrealized @ Report Date +13.3%
CBRE CBRE GROUP INC 0.0%
Value $855K Shares 9,598 Share Price $89.11 Est. Cost/Share $47.64 Unrealized @ Report Date +86.2%
BDC BELDEN INC 0.0%
Value $852K Shares 9,080 Share Price $93.80 * Est. Cost/Share $69.93 Unrealized @ Report Date +29.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $847K Shares 28,693 Share Price $29.53 * Est. Cost/Share $30.17 Unrealized @ Report Date -4.3%
NTAP NETAPP INC 0.0%
Value $846K Shares 6,568 Share Price $128.80 * Est. Cost/Share $33.83 Unrealized @ Report Date +221.0%
RH RH 0.0%
Value $841K Shares 3,439 Share Price $244.44 * Est. Cost/Share $258.60 Unrealized @ Report Date +1.7%
BKH BLACK HILLS CORP 0.0%
Value $837K Shares 15,385 Share Price $54.38 * Est. Cost/Share $53.68 Unrealized @ Report Date -6.4%
IRM IRON MTN INC DEL 0.0%
Value $836K Shares 9,328 Share Price $89.62 * Est. Cost/Share $22.00 Unrealized @ Report Date +248.5%
CNX CNX RES CORP 0.0%
Value $831K Shares 34,202 Share Price $24.30 Est. Cost/Share $13.86 Unrealized @ Report Date +76.1%
FTV FORTIVE CORP 0.0%
Value $830K Shares 11,202 Share Price $74.10 * Est. Cost/Share $38.98 Unrealized @ Report Date +47.9%
BYD BOYD GAMING CORP 0.0%
Value $828K Shares 15,034 Share Price $55.10 Est. Cost/Share $47.43 Unrealized @ Report Date +18.3%
TEX TEREX CORP NEW 0.0%
Value $824K Shares 15,021 Share Price $54.84 * Est. Cost/Share $41.55 Unrealized @ Report Date +42.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $819K Shares 7,106 Share Price $115.31 * Est. Cost/Share $75.00 Unrealized @ Report Date +41.2%
UMBF UMB FINL CORP 0.0%
Value $817K Shares 9,791 Share Price $83.42 Est. Cost/Share $75.68 Unrealized @ Report Date +8.4%
COTY COTY INC 0.0%
Value $815K Shares 81,352 Share Price $10.02 * Est. Cost/Share $9.13 Unrealized @ Report Date +17.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $810K Shares 63,426 Share Price $12.77 * Est. Cost/Share $23.31 Unrealized @ Report Date -40.0%
KHC KRAFT HEINZ CO 0.0%
Value $809K Shares 25,119 Share Price $32.22 Est. Cost/Share $38.86 Unrealized @ Report Date -16.3%
MSM MSC INDL DIRECT INC 0.0%
Value $807K Shares 10,178 Share Price $79.31 * Est. Cost/Share $79.68 Unrealized @ Report Date +11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $807K Shares 7,781 Share Price $103.68 Est. Cost/Share $49.96 Unrealized @ Report Date +107.7%
OGS ONE GAS INC 0.0%
Value $806K Shares 12,626 Share Price $63.85 Est. Cost/Share $76.95 Unrealized @ Report Date -18.5%
MTB M & T BK CORP 0.0%
Value $804K Shares 5,311 Share Price $151.36 * Est. Cost/Share $121.77 Unrealized @ Report Date +14.1%
— ALLETE INC 0.0%
Value $803K Shares 12,877 Share Price $62.35 Est. Cost/Share $67.70 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $801K Shares 13,505 Share Price $59.33 Est. Cost/Share $60.69 Unrealized @ Report Date -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $801K Shares 6,200 Share Price $129.16 * Est. Cost/Share $89.39 Unrealized @ Report Date +36.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $796K Shares 51,667 Share Price $15.40 Est. Cost/Share $14.17 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $795K Shares 1,542 Share Price $515.57 * Est. Cost/Share $342.36 Unrealized @ Report Date +57.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $794K Shares 21,768 Share Price $36.49 * Est. Cost/Share $17.72 Unrealized @ Report Date +93.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $791K Shares 817 Share Price $967.95 * Est. Cost/Share $48.41 Unrealized @ Report Date +217.8%
DOV DOVER CORP 0.0%
Value $789K Shares 4,373 Share Price $180.45 * Est. Cost/Share $65.99 Unrealized @ Report Date +166.4%
EL LAUDER ESTEE COS INC 0.0%
Value $789K Shares 7,415 Share Price $106.40 * Est. Cost/Share $130.61 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $789K Shares 10,051 Share Price $78.46 * Est. Cost/Share $56.54 Unrealized @ Report Date +35.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $788K Shares 7,125 Share Price $110.63 * Est. Cost/Share $129.94 Unrealized @ Report Date -5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $787K Shares 10,390 Share Price $75.77 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value $786K Shares 33,941 Share Price $23.15 Est. Cost/Share $27.01 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $786K Shares 5,053 Share Price $155.49 * Est. Cost/Share $100.20 Unrealized @ Report Date +51.4%
GPN GLOBAL PMTS INC 0.0%
Value $785K Shares 8,123 Share Price $96.70 * Est. Cost/Share $130.47 Unrealized @ Report Date -17.1%
SR SPIRE INC 0.0%
Value $783K Shares 12,889 Share Price $60.73 Est. Cost/Share $73.53 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $777K Shares 8,815 Share Price $88.20 * Est. Cost/Share $98.17 Unrealized @ Report Date -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $774K Shares 8,127 Share Price $95.21 * Est. Cost/Share $110.17 Unrealized @ Report Date -19.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $768K Shares 15,088 Share Price $50.92 * Est. Cost/Share $57.64 Unrealized @ Report Date -21.4%
FSLR FIRST SOLAR INC 0.0%
Value $768K Shares 3,406 Share Price $225.46 * Est. Cost/Share $68.98 Unrealized @ Report Date +216.0%
SLGN SILGAN HLDGS INC 0.0%
Value $767K Shares 18,112 Share Price $42.33 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $764K Shares 2,318 Share Price $329.39 * Est. Cost/Share $129.07 Unrealized @ Report Date +172.5%
DOCS DOXIMITY INC 0.0%
Value $763K Shares 27,265 Share Price $27.97 * Est. Cost/Share $32.83 Unrealized @ Report Date -19.6%
CAH CARDINAL HEALTH INC 0.0%
Value $762K Shares 7,752 Share Price $98.32 Est. Cost/Share $55.78 Unrealized @ Report Date +77.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $761K Shares 10,974 Share Price $69.34 * Est. Cost/Share $52.44 Unrealized @ Report Date +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $760K Shares 5,555 Share Price $136.75 * Est. Cost/Share $63.42 Unrealized @ Report Date +130.4%
NVR NVR INC 0.0%
Value $751K Shares 99 Share Price $7588.56 Est. Cost/Share $3095.69 Unrealized @ Report Date +147.0%
CC CHEMOURS CO 0.0%
Value $750K Shares 33,232 Share Price $22.57 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.5%
TDC TERADATA CORP DEL 0.0%
Value $746K Shares 21,583 Share Price $34.56 Est. Cost/Share $35.88 Unrealized @ Report Date -2.7%
TXNM PNM RES INC 0.0%
Value $744K Shares 20,132 Share Price $36.96 Est. Cost/Share $45.14 Unrealized @ Report Date -17.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $743K Shares 10,647 Share Price $69.80 * Est. Cost/Share $87.58 Unrealized @ Report Date -15.5%
KRC KILROY RLTY CORP 0.0%
Value $743K Shares 23,838 Share Price $31.17 Est. Cost/Share $47.06 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $741K Shares 3,761 Share Price $197.00 Est. Cost/Share $73.86 Unrealized @ Report Date +161.4%
PHM PULTE GROUP INC 0.0%
Value $737K Shares 6,693 Share Price $110.10 Est. Cost/Share $25.20 Unrealized @ Report Date +344.8%
TER TERADYNE INC 0.0%
Value $737K Shares 4,968 Share Price $148.29 * Est. Cost/Share $40.71 Unrealized @ Report Date +209.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $734K Shares 5,937 Share Price $123.61 * Est. Cost/Share $55.11 Unrealized @ Report Date +118.7%
DTE DTE ENERGY CO 0.0%
Value $731K Shares 6,585 Share Price $111.01 * Est. Cost/Share $70.03 Unrealized @ Report Date +50.6%
NDAQ NASDAQ INC 0.0%
Value $730K Shares 12,109 Share Price $60.26 Est. Cost/Share $45.66 Unrealized @ Report Date +29.8%
NSP INSPERITY INC 0.0%
Value $728K Shares 7,984 Share Price $91.21 * Est. Cost/Share $98.42 Unrealized @ Report Date -3.4%
ETR ENTERGY CORP NEW 0.0%
Value $727K Shares 6,795 Share Price $107.00 * Est. Cost/Share $36.32 Unrealized @ Report Date +41.3%
YETI YETI HLDGS INC 0.0%
Value $726K Shares 19,024 Share Price $38.15 * Est. Cost/Share $55.21 Unrealized @ Report Date -29.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $721K Shares 27,102 Share Price $26.62 * Est. Cost/Share $53.07 Unrealized @ Report Date -46.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $721K Shares 63,539 Share Price $11.35 * Est. Cost/Share $15.40 Unrealized @ Report Date -20.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $720K Shares 27,720 Share Price $25.99 * Est. Cost/Share $37.23 Unrealized @ Report Date -34.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $715K Shares 15,905 Share Price $44.98 * Est. Cost/Share $39.52 Unrealized @ Report Date +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $710K Shares 6,546 Share Price $108.53 * Est. Cost/Share $111.82 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.0%
Value $709K Shares 9,587 Share Price $74.00 * Est. Cost/Share $60.26 Unrealized @ Report Date +17.0%
EPR EPR PPTYS 0.0%
Value $709K Shares 16,889 Share Price $41.98 Est. Cost/Share $47.23 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $704K Shares 6,595 Share Price $106.77 * Est. Cost/Share $82.51 Unrealized @ Report Date +43.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $704K Shares 47,003 Share Price $14.98 Est. Cost/Share $16.35 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $700K Shares 33,088 Share Price $21.15 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $699K Shares 17,745 Share Price $39.39 Est. Cost/Share $45.45 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $692K Shares 3,811 Share Price $181.67 Est. Cost/Share $73.08 Unrealized @ Report Date +144.9%
NEOG NEOGEN CORP 0.0%
Value $688K Shares 43,994 Share Price $15.63 * Est. Cost/Share $24.56 Unrealized @ Report Date -43.4%
BLKB BLACKBAUD INC 0.0%
Value $687K Shares 9,021 Share Price $76.17 Est. Cost/Share $68.14 Unrealized @ Report Date +13.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $685K Shares 13,679 Share Price $50.08 * Est. Cost/Share $48.27 Unrealized @ Report Date -3.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $683K Shares 11,934 Share Price $57.21 * Est. Cost/Share $36.03 Unrealized @ Report Date +49.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $680K Shares 1,352 Share Price $502.78 * Est. Cost/Share $217.62 Unrealized @ Report Date +111.7%
BRO BROWN & BROWN INC 0.0%
Value $674K Shares 7,535 Share Price $89.41 * Est. Cost/Share $27.62 Unrealized @ Report Date +211.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $671K Shares 3,420 Share Price $196.30 * Est. Cost/Share $166.59 Unrealized @ Report Date +15.0%
CNO CNO FINL GROUP INC 0.0%
Value $670K Shares 24,163 Share Price $27.72 * Est. Cost/Share $19.44 Unrealized @ Report Date +36.1%
— AMEDISYS INC 0.0%
Value $669K Shares 7,284 Share Price $91.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $667K Shares 6,991 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
VLY VALLEY NATL BANCORP 0.0%
Value $666K Shares 95,461 Share Price $6.98 * Est. Cost/Share $10.87 Unrealized @ Report Date -32.8%
CXT CRANE NXT CO 0.0%
Value $666K Shares 10,838 Share Price $61.42 * Est. Cost/Share $35.70 Unrealized @ Report Date +68.4%
AXON AXON ENTERPRISE INC 0.0%
Value $664K Shares 2,257 Share Price $294.24 Est. Cost/Share $146.36 Unrealized @ Report Date +103.9%
CNXC CONCENTRIX CORP 0.0%
Value $662K Shares 10,458 Share Price $63.28 * Est. Cost/Share $109.60 Unrealized @ Report Date -47.8%
VTR VENTAS INC 0.0%
Value $660K Shares 12,881 Share Price $51.26 * Est. Cost/Share $44.29 Unrealized @ Report Date +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $659K Shares 23,201 Share Price $28.39 * Est. Cost/Share $22.99 Unrealized @ Report Date +28.0%
INVH INVITATION HOMES INC 0.0%
Value $658K Shares 18,323 Share Price $35.89 * Est. Cost/Share $32.87 Unrealized @ Report Date -0.7%
VC VISTEON CORP 0.0%
Value $657K Shares 6,159 Share Price $106.70 * Est. Cost/Share $127.63 Unrealized @ Report Date -13.9%
PPL PPL CORP 0.0%
Value $649K Shares 23,478 Share Price $27.65 * Est. Cost/Share $23.67 Unrealized @ Report Date +12.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $645K Shares 4,330 Share Price $149.02 * Est. Cost/Share $167.27 Unrealized @ Report Date -9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $641K Shares 15,555 Share Price $41.22 Est. Cost/Share $45.58 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $639K Shares 28,091 Share Price $22.76 Est. Cost/Share $84.50 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $638K Shares 38,357 Share Price $16.63 * Est. Cost/Share $39.47 Unrealized @ Report Date -52.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $637K Shares 7,299 Share Price $87.32 * Est. Cost/Share $133.44 Unrealized @ Report Date -28.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $637K Shares 10,412 Share Price $61.14 * Est. Cost/Share $65.93 Unrealized @ Report Date -10.5%
ES EVERSOURCE ENERGY 0.0%
Value $636K Shares 11,211 Share Price $56.71 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $635K Shares 5,333 Share Price $119.00 * Est. Cost/Share $106.17 Unrealized @ Report Date +9.2%
AZTA AZENTA INC 0.0%
Value $633K Shares 12,034 Share Price $52.62 Est. Cost/Share $63.47 Unrealized @ Report Date -15.8%
CTRA COTERRA ENERGY INC 0.0%
Value $632K Shares 23,683 Share Price $26.67 Est. Cost/Share $16.56 Unrealized @ Report Date +58.4%
FE FIRSTENERGY CORP 0.0%
Value $631K Shares 16,484 Share Price $38.27 * Est. Cost/Share $28.14 Unrealized @ Report Date +29.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $631K Shares 20,359 Share Price $30.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +47.4%
WEN WENDYS CO 0.0%
Value $629K Shares 37,084 Share Price $16.96 * Est. Cost/Share $19.34 Unrealized @ Report Date -6.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $628K Shares 25,088 Share Price $25.03 Est. Cost/Share $24.42 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $628K Shares 4,303 Share Price $145.88 * Est. Cost/Share $65.11 Unrealized @ Report Date +111.0%
GDDY GODADDY INC 0.0%
Value $627K Shares 4,485 Share Price $139.71 * Est. Cost/Share $73.78 Unrealized @ Report Date +78.8%
HUBB HUBBELL INC 0.0%
Value $624K Shares 1,708 Share Price $365.48 * Est. Cost/Share $176.14 Unrealized @ Report Date +118.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $623K Shares 27,930 Share Price $22.30 * Est. Cost/Share $17.90 Unrealized @ Report Date +21.3%
SAM BOSTON BEER INC 0.0%
Value $623K Shares 2,041 Share Price $305.05 * Est. Cost/Share $314.90 Unrealized @ Report Date -9.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $618K Shares 6,100 Share Price $101.33 * Est. Cost/Share $47.15 Unrealized @ Report Date +93.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $618K Shares 15,275 Share Price $40.43 * Est. Cost/Share $45.29 Unrealized @ Report Date -6.3%
GPC GENUINE PARTS CO 0.0%
Value $613K Shares 4,433 Share Price $138.32 * Est. Cost/Share $74.03 Unrealized @ Report Date +91.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $610K Shares 9,380 Share Price $65.06 * Est. Cost/Share $64.48 Unrealized @ Report Date -2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $609K Shares 4,701 Share Price $129.50 Est. Cost/Share $24.77 Unrealized @ Report Date +425.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $608K Shares 46,120 Share Price $13.18 * Est. Cost/Share $9.64 Unrealized @ Report Date +30.3%
AEE AMEREN CORP 0.0%
Value $603K Shares 8,486 Share Price $71.11 * Est. Cost/Share $52.08 Unrealized @ Report Date +32.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $603K Shares 12,780 Share Price $47.19 * Est. Cost/Share $28.02 Unrealized @ Report Date +50.4%
CCL CARNIVAL CORP 0.0%
Value $602K Shares 32,144 Share Price $18.72 * Est. Cost/Share $28.36 Unrealized @ Report Date -45.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $601K Shares 13,862 Share Price $43.34 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.5%
CPAY CORPAY INC 0.0%
Value $596K Shares 2,236 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $595K Shares 7,521 Share Price $79.08 Est. Cost/Share $85.95 Unrealized @ Report Date -8.6%
BALL BALL CORP 0.0%
Value $593K Shares 9,878 Share Price $60.02 * Est. Cost/Share $47.72 Unrealized @ Report Date +37.1%
FHI FEDERATED HERMES INC 0.0%
Value $589K Shares 17,914 Share Price $32.88 * Est. Cost/Share $29.41 Unrealized @ Report Date +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $589K Shares 1,526 Share Price $385.87 * Est. Cost/Share $256.40 Unrealized @ Report Date +58.5%
CINF CINCINNATI FINL CORP 0.0%
Value $588K Shares 4,983 Share Price $118.10 * Est. Cost/Share $62.73 Unrealized @ Report Date +79.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $586K Shares 5,010 Share Price $116.97 * Est. Cost/Share $100.33 Unrealized @ Report Date +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $585K Shares 1,509 Share Price $387.98 * Est. Cost/Share $246.46 Unrealized @ Report Date +60.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $584K Shares 29,145 Share Price $20.04 * Est. Cost/Share $9.37 Unrealized @ Report Date +92.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $575K Shares 3,798 Share Price $151.32 * Est. Cost/Share $62.41 Unrealized @ Report Date +132.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $573K Shares 1,110 Share Price $516.33 * Est. Cost/Share $191.72 Unrealized @ Report Date +159.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $569K Shares 3,347 Share Price $170.06 * Est. Cost/Share $77.40 Unrealized @ Report Date +126.2%
MKC MCCORMICK & CO INC 0.0%
Value $568K Shares 8,011 Share Price $70.94 Est. Cost/Share $68.26 Unrealized @ Report Date +2.1%
ZD ZIFF DAVIS INC 0.0%
Value $567K Shares 10,295 Share Price $55.05 Est. Cost/Share $79.20 Unrealized @ Report Date -30.5%
CMS CMS ENERGY CORP 0.0%
Value $566K Shares 9,503 Share Price $59.53 * Est. Cost/Share $40.52 Unrealized @ Report Date +42.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $561K Shares 4,495 Share Price $124.79 * Est. Cost/Share $60.35 Unrealized @ Report Date +93.1%
AVY AVERY DENNISON CORP 0.0%
Value $561K Shares 2,564 Share Price $218.65 Est. Cost/Share $77.45 Unrealized @ Report Date +177.5%
ATO ATMOS ENERGY CORP 0.0%
Value $560K Shares 4,801 Share Price $116.65 * Est. Cost/Share $76.31 Unrealized @ Report Date +46.9%
OMC OMNICOM GROUP INC 0.0%
Value $559K Shares 6,231 Share Price $89.70 * Est. Cost/Share $58.76 Unrealized @ Report Date +49.1%
J JACOBS SOLUTIONS INC 0.0%
Value $557K Shares 3,984 Share Price $139.71 * Est. Cost/Share $100.68 Unrealized @ Report Date +14.8%
ESS ESSEX PPTY TR INC 0.0%
Value $556K Shares 2,044 Share Price $272.20 * Est. Cost/Share $185.84 Unrealized @ Report Date +29.7%
— R1 RCM INC 0.0%
Value $555K Shares 44,189 Share Price $12.56 Est. Cost/Share $16.77 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $554K Shares 1,865 Share Price $297.30 * Est. Cost/Share $110.41 Unrealized @ Report Date +207.5%
COO COOPER COS INC 0.0%
Value $552K Shares 6,326 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
HOLX HOLOGIC INC 0.0%
Value $552K Shares 7,428 Share Price $74.25 Est. Cost/Share $41.58 Unrealized @ Report Date +80.3%
WAT WATERS CORP 0.0%
Value $548K Shares 1,889 Share Price $290.12 * Est. Cost/Share $186.34 Unrealized @ Report Date +71.3%
NTRS NORTHERN TR CORP 0.0%
Value $547K Shares 6,512 Share Price $83.98 * Est. Cost/Share $68.78 Unrealized @ Report Date +16.2%
LH LABCORP HOLDINGS INC 0.0%
Value $546K Shares 2,683 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $545K Shares 19,045 Share Price $28.61 * Est. Cost/Share $41.22 Unrealized @ Report Date -34.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $544K Shares 5,106 Share Price $106.58 * Est. Cost/Share $76.96 Unrealized @ Report Date +20.7%
GHC GRAHAM HLDGS CO 0.0%
Value $543K Shares 776 Share Price $699.55 * Est. Cost/Share $572.83 Unrealized @ Report Date +25.8%
BAX BAXTER INTL INC 0.0%
Value $542K Shares 16,216 Share Price $33.45 * Est. Cost/Share $55.48 Unrealized @ Report Date -36.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $541K Shares 6,407 Share Price $84.39 * Est. Cost/Share $112.48 Unrealized @ Report Date -23.2%
CLX CLOROX CO DEL 0.0%
Value $539K Shares 3,951 Share Price $136.47 * Est. Cost/Share $111.04 Unrealized @ Report Date +18.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $538K Shares 6,863 Share Price $78.45 * Est. Cost/Share $38.59 Unrealized @ Report Date +97.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $538K Shares 2,228 Share Price $241.43 * Est. Cost/Share $143.59 Unrealized @ Report Date +93.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $538K Shares 3,885 Share Price $138.41 * Est. Cost/Share $60.95 Unrealized @ Report Date +178.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $530K Shares 3,718 Share Price $142.61 * Est. Cost/Share $82.30 Unrealized @ Report Date +52.6%
PGNY PROGYNY INC 0.0%
Value $529K Shares 18,489 Share Price $28.61 * Est. Cost/Share $41.85 Unrealized @ Report Date -28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $528K Shares 70,961 Share Price $7.44 * Est. Cost/Share $18.55 Unrealized @ Report Date -56.8%
TGNA TEGNA INC 0.0%
Value $528K Shares 37,854 Share Price $13.94 Est. Cost/Share $17.24 Unrealized @ Report Date -18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $522K Shares 14,481 Share Price $36.03 * Est. Cost/Share $23.67 Unrealized @ Report Date +38.6%
TXT TEXTRON INC 0.0%
Value $521K Shares 6,069 Share Price $85.86 * Est. Cost/Share $42.82 Unrealized @ Report Date +107.5%
TSN TYSON FOODS INC 0.0%
Value $520K Shares 9,102 Share Price $57.14 * Est. Cost/Share $53.32 Unrealized @ Report Date +3.6%
EQT EQT CORP 0.0%
Value $520K Shares 14,054 Share Price $36.98 * Est. Cost/Share $22.91 Unrealized @ Report Date +67.1%
PKG PACKAGING CORP AMER 0.0%
Value $518K Shares 2,837 Share Price $182.56 * Est. Cost/Share $67.82 Unrealized @ Report Date +157.2%
BBY BEST BUY INC 0.0%
Value $517K Shares 6,128 Share Price $84.29 * Est. Cost/Share $44.61 Unrealized @ Report Date +64.0%
NRG NRG ENERGY INC 0.0%
Value $517K Shares 6,634 Share Price $77.86 * Est. Cost/Share $18.33 Unrealized @ Report Date +312.2%
— MARATHON OIL CORP 0.0%
Value $515K Shares 17,950 Share Price $28.67 Est. Cost/Share $13.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $514K Shares 11,617 Share Price $44.25 * Est. Cost/Share $55.09 Unrealized @ Report Date -18.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $509K Shares 10,463 Share Price $48.66 * Est. Cost/Share $55.95 Unrealized @ Report Date -10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $509K Shares 4,040 Share Price $125.99 * Est. Cost/Share $112.18 Unrealized @ Report Date +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $506K Shares 1,637 Share Price $308.93 Est. Cost/Share $161.72 Unrealized @ Report Date +88.0%
WRB BERKLEY W R CORP 0.0%
Value $505K Shares 6,428 Share Price $78.58 * Est. Cost/Share $25.22 Unrealized @ Report Date +102.3%
CRI CARTERS INC 0.0%
Value $505K Shares 8,146 Share Price $61.97 * Est. Cost/Share $71.54 Unrealized @ Report Date -10.4%
ENOV ENOVIS CORPORATION 0.0%
Value $504K Shares 11,140 Share Price $45.20 * Est. Cost/Share $60.59 Unrealized @ Report Date -14.3%
FDS FACTSET RESH SYS INC 0.0%
Value $496K Shares 1,214 Share Price $408.27 * Est. Cost/Share $204.90 Unrealized @ Report Date +103.7%
VRSN VERISIGN INC 0.0%
Value $490K Shares 2,758 Share Price $177.80 Est. Cost/Share $119.32 Unrealized @ Report Date +48.0%
IEX IDEX CORP 0.0%
Value $485K Shares 2,409 Share Price $201.20 * Est. Cost/Share $120.30 Unrealized @ Report Date +77.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $484K Shares 3,536 Share Price $136.88 * Est. Cost/Share $80.77 Unrealized @ Report Date +64.6%
— KELLANOVA 0.0%
Value $483K Shares 8,378 Share Price $57.68 * Est. Cost/Share $49.66 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $477K Shares 11,053 Share Price $43.15 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.0%
MAS MASCO CORP 0.0%
Value $467K Shares 7,008 Share Price $66.67 * Est. Cost/Share $31.11 Unrealized @ Report Date +120.2%
— NORDSTROM INC 0.0%
Value $464K Shares 21,862 Share Price $21.22 Est. Cost/Share $17.75 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $450K Shares 15,948 Share Price $28.24 Est. Cost/Share $35.56 Unrealized @ Report Date -19.9%
PODD INSULET CORP 0.0%
Value $450K Shares 2,229 Share Price $201.80 * Est. Cost/Share $296.41 Unrealized @ Report Date -39.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $439K Shares 22,397 Share Price $19.60 * Est. Cost/Share $22.38 Unrealized @ Report Date -22.8%
SNA SNAP ON INC 0.0%
Value $439K Shares 1,678 Share Price $261.39 Est. Cost/Share $127.62 Unrealized @ Report Date +106.0%
GEN GEN DIGITAL INC 0.0%
Value $438K Shares 17,535 Share Price $24.98 * Est. Cost/Share $13.62 Unrealized @ Report Date +63.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $437K Shares 4,848 Share Price $90.08 * Est. Cost/Share $71.62 Unrealized @ Report Date +35.0%
ROL ROLLINS INC 0.0%
Value $436K Shares 8,937 Share Price $48.79 * Est. Cost/Share $27.44 Unrealized @ Report Date +64.9%
TRMB TRIMBLE INC 0.0%
Value $435K Shares 7,771 Share Price $55.92 * Est. Cost/Share $38.38 Unrealized @ Report Date +50.4%
CAG CONAGRA BRANDS INC 0.0%
Value $432K Shares 15,214 Share Price $28.42 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.1%
L LOEWS CORP 0.0%
Value $432K Shares 5,778 Share Price $74.74 Est. Cost/Share $43.26 Unrealized @ Report Date +74.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $432K Shares 4,331 Share Price $99.71 * Est. Cost/Share $81.36 Unrealized @ Report Date +43.2%
CE CELANESE CORP DEL 0.0%
Value $431K Shares 3,197 Share Price $134.89 * Est. Cost/Share $85.98 Unrealized @ Report Date +75.2%
CF CF INDS HLDGS INC 0.0%
Value $431K Shares 5,817 Share Price $74.12 Est. Cost/Share $28.22 Unrealized @ Report Date +164.5%
KEY KEYCORP 0.0%
Value $426K Shares 30,006 Share Price $14.21 * Est. Cost/Share $11.09 Unrealized @ Report Date +20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $425K Shares 4,533 Share Price $93.74 Est. Cost/Share $50.63 Unrealized @ Report Date +86.7%
CAR AVIS BUDGET GROUP 0.0%
Value $424K Shares 4,058 Share Price $104.52 * Est. Cost/Share $125.42 Unrealized @ Report Date -10.6%
JBL JABIL INC 0.0%
Value $417K Shares 3,837 Share Price $108.79 * Est. Cost/Share $58.09 Unrealized @ Report Date +108.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $415K Shares 8,159 Share Price $50.90 * Est. Cost/Share $34.20 Unrealized @ Report Date +39.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $415K Shares 2,594 Share Price $160.00 * Est. Cost/Share $88.15 Unrealized @ Report Date +86.9%
KIM KIMCO RLTY CORP 0.0%
Value $413K Shares 21,239 Share Price $19.46 * Est. Cost/Share $15.42 Unrealized @ Report Date +12.4%
— WESTROCK CO 0.0%
Value $413K Shares 8,216 Share Price $50.26 Est. Cost/Share $45.05 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $412K Shares 3,926 Share Price $104.86 Est. Cost/Share $76.09 Unrealized @ Report Date +39.0%
NI NISOURCE INC 0.0%
Value $411K Shares 14,268 Share Price $28.81 * Est. Cost/Share $19.86 Unrealized @ Report Date +35.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $403K Shares 22,437 Share Price $17.98 * Est. Cost/Share $12.67 Unrealized @ Report Date +34.1%
VTRS VIATRIS INC 0.0%
Value $403K Shares 37,892 Share Price $10.63 * Est. Cost/Share $13.33 Unrealized @ Report Date -23.2%
NDSN NORDSON CORP 0.0%
Value $401K Shares 1,728 Share Price $231.94 * Est. Cost/Share $96.06 Unrealized @ Report Date +156.5%
AES AES CORP 0.0%
Value $397K Shares 22,616 Share Price $17.57 Est. Cost/Share $10.58 Unrealized @ Report Date +65.5%
UDR UDR INC 0.0%
Value $397K Shares 9,641 Share Price $41.15 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $391K Shares 4,897 Share Price $79.89 * Est. Cost/Share $106.86 Unrealized @ Report Date -23.1%
EVRG EVERGY INC 0.0%
Value $388K Shares 7,317 Share Price $52.97 * Est. Cost/Share $43.38 Unrealized @ Report Date +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $386K Shares 4,596 Share Price $84.08 * Est. Cost/Share $48.73 Unrealized @ Report Date +68.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $385K Shares 2,320 Share Price $166.02 * Est. Cost/Share $100.06 Unrealized @ Report Date +62.4%
MP MP MATERIALS CORP 0.0%
Value $380K Shares 29,887 Share Price $12.73 * Est. Cost/Share $28.03 Unrealized @ Report Date -44.0%
— JUNIPER NETWORKS INC 0.0%
Value $377K Shares 10,342 Share Price $36.46 Est. Cost/Share $24.59 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $375K Shares 1,219 Share Price $307.33 * Est. Cost/Share $134.53 Unrealized @ Report Date +162.6%
CPT CAMDEN PPTY TR 0.0%
Value $370K Shares 3,390 Share Price $109.11 * Est. Cost/Share $72.79 Unrealized @ Report Date +33.1%
SJM SMUCKER J M CO 0.0%
Value $369K Shares 3,380 Share Price $109.04 * Est. Cost/Share $96.55 Unrealized @ Report Date +10.0%
QDEL QUIDELORTHO CORP 0.0%
Value $367K Shares 11,061 Share Price $33.22 * Est. Cost/Share $93.18 Unrealized @ Report Date -56.1%
KMX CARMAX INC 0.0%
Value $367K Shares 5,009 Share Price $73.34 Est. Cost/Share $68.52 Unrealized @ Report Date +5.2%
EMN EASTMAN CHEM CO 0.0%
Value $367K Shares 3,745 Share Price $97.97 * Est. Cost/Share $54.75 Unrealized @ Report Date +69.2%
TECH BIO-TECHNE CORP 0.0%
Value $359K Shares 5,014 Share Price $71.65 Est. Cost/Share $66.04 Unrealized @ Report Date +10.5%
ALB ALBEMARLE CORP 0.0%
Value $357K Shares 3,739 Share Price $95.52 * Est. Cost/Share $89.85 Unrealized @ Report Date +28.1%
QRVO QORVO INC 0.0%
Value $357K Shares 3,073 Share Price $116.04 * Est. Cost/Share $74.65 Unrealized @ Report Date +42.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $355K Shares 7,986 Share Price $44.44 * Est. Cost/Share $29.11 Unrealized @ Report Date +43.6%
LKQ LKQ CORP 0.0%
Value $353K Shares 8,491 Share Price $41.59 Est. Cost/Share $28.75 Unrealized @ Report Date +47.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $351K Shares 1,899 Share Price $184.93 * Est. Cost/Share $115.97 Unrealized @ Report Date +51.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $349K Shares 12,012 Share Price $29.09 Est. Cost/Share $16.23 Unrealized @ Report Date +77.5%
EPAM EPAM SYS INC 0.0%
Value $347K Shares 1,844 Share Price $188.11 * Est. Cost/Share $635.31 Unrealized @ Report Date -66.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $346K Shares 8,990 Share Price $38.49 * Est. Cost/Share $25.88 Unrealized @ Report Date +39.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $339K Shares 1,640 Share Price $206.58 * Est. Cost/Share $115.27 Unrealized @ Report Date +96.6%
APA APA CORPORATION 0.0%
Value $337K Shares 11,458 Share Price $29.44 * Est. Cost/Share $18.03 Unrealized @ Report Date +59.9%
NWSA NEWS CORP NEW 0.0%
Value $333K Shares 12,068 Share Price $27.57 * Est. Cost/Share $11.96 Unrealized @ Report Date +113.7%
GEF GREIF INC 0.0%
Value $331K Shares 5,756 Share Price $57.47 * Est. Cost/Share $47.68 Unrealized @ Report Date +24.7%
SHC SOTERA HEALTH CO 0.0%
Value $330K Shares 27,799 Share Price $11.87 * Est. Cost/Share $17.73 Unrealized @ Report Date -35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $328K Shares 3,726 Share Price $88.12 * Est. Cost/Share $60.68 Unrealized @ Report Date +26.6%
REG REGENCY CTRS CORP 0.0%
Value $326K Shares 5,234 Share Price $62.20 * Est. Cost/Share $47.21 Unrealized @ Report Date +18.6%
— CATALENT INC 0.0%
Value $324K Shares 5,760 Share Price $56.23 Est. Cost/Share $44.58 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $321K Shares 1,865 Share Price $172.23 Est. Cost/Share $131.21 Unrealized @ Report Date +33.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $315K Shares 1,499 Share Price $210.33 Est. Cost/Share $225.26 Unrealized @ Report Date -8.4%
AOS SMITH A O CORP 0.0%
Value $314K Shares 3,844 Share Price $81.78 Est. Cost/Share $38.65 Unrealized @ Report Date +112.5%
TPR TAPESTRY INC 0.0%
Value $313K Shares 7,313 Share Price $42.79 * Est. Cost/Share $29.07 Unrealized @ Report Date +38.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $309K Shares 1,255 Share Price $246.33 Est. Cost/Share $154.09 Unrealized @ Report Date +62.4%
MO ALTRIA GROUP INC 0.0%
Value $307K Shares 6,740 Share Price $45.55 * Est. Cost/Share $26.22 Unrealized @ Report Date +49.1%
INCY INCYTE CORP 0.0%
Value $307K Shares 5,061 Share Price $60.62 * Est. Cost/Share $108.81 Unrealized @ Report Date -47.9%
MOS MOSAIC CO NEW 0.0%
Value $296K Shares 10,228 Share Price $28.90 Est. Cost/Share $23.53 Unrealized @ Report Date +21.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $294K Shares 5,786 Share Price $50.83 * Est. Cost/Share $64.22 Unrealized @ Report Date -15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $283K Shares 4,599 Share Price $61.56 * Est. Cost/Share $89.76 Unrealized @ Report Date -37.8%
CPB CAMPBELL SOUP CO 0.0%
Value $283K Shares 6,262 Share Price $45.19 * Est. Cost/Share $41.26 Unrealized @ Report Date +1.7%
HRL HORMEL FOODS CORP 0.0%
Value $282K Shares 9,238 Share Price $30.49 * Est. Cost/Share $32.02 Unrealized @ Report Date -1.2%
UAA UNDER ARMOUR INC 0.0%
Value $281K Shares 42,138 Share Price $6.67 * Est. Cost/Share $12.46 Unrealized @ Report Date -45.3%
UA UNDER ARMOUR INC 0.0%
Value $278K Shares 42,590 Share Price $6.53 Est. Cost/Share $10.88 Unrealized @ Report Date -39.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $278K Shares 7,118 Share Price $39.05 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $276K Shares 3,614 Share Price $76.38 * Est. Cost/Share $58.40 Unrealized @ Report Date +21.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $276K Shares 22,788 Share Price $12.10 Est. Cost/Share $50.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $275K Shares 1,655 Share Price $166.25 Est. Cost/Share $87.77 Unrealized @ Report Date +92.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $274K Shares 6,887 Share Price $39.74 * Est. Cost/Share $63.49 Unrealized @ Report Date -40.8%
WYNN WYNN RESORTS LTD 0.0%
Value $269K Shares 3,005 Share Price $89.50 * Est. Cost/Share $105.25 Unrealized @ Report Date -10.3%
HSIC HENRY SCHEIN INC 0.0%
Value $261K Shares 4,075 Share Price $64.10 * Est. Cost/Share $64.73 Unrealized @ Report Date +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $257K Shares 8,454 Share Price $30.38 Est. Cost/Share $147.73 Unrealized @ Report Date -79.1%
GNRC GENERAC HLDGS INC 0.0%
Value $255K Shares 1,929 Share Price $132.22 * Est. Cost/Share $105.23 Unrealized @ Report Date +31.3%
FOXA FOX CORP 0.0%
Value $253K Shares 7,356 Share Price $34.37 * Est. Cost/Share $33.91 Unrealized @ Report Date -5.2%
— DAYFORCE INC 0.0%
Value $249K Shares 5,026 Share Price $49.60 * Est. Cost/Share $64.69 Unrealized @ Report Date -11.7%
BF/B BROWN FORMAN CORP 0.0%
Value $246K Shares 5,697 Share Price $43.19 * Est. Cost/Share $42.48 Unrealized @ Report Date +5.9%
HAS HASBRO INC 0.0%
Value $244K Shares 4,164 Share Price $58.50 * Est. Cost/Share $65.56 Unrealized @ Report Date -15.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $242K Shares 1,206 Share Price $200.53 Est. Cost/Share $201.99 Unrealized @ Report Date -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $240K Shares 2,377 Share Price $100.97 * Est. Cost/Share $103.50 Unrealized @ Report Date -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $237K Shares 20,878 Share Price $11.33 * Est. Cost/Share $27.49 Unrealized @ Report Date -52.2%
BWA BORGWARNER INC 0.0%
Value $234K Shares 7,251 Share Price $32.24 * Est. Cost/Share $30.64 Unrealized @ Report Date +10.4%
SOLV SOLVENTUM CORP 0.0%
Value $233K Shares 4,397 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $229K Shares 3,972 Share Price $57.55 * Est. Cost/Share $52.28 Unrealized @ Report Date +5.4%
DVA DAVITA INC 0.0%
Value $228K Shares 1,646 Share Price $138.57 Est. Cost/Share $71.44 Unrealized @ Report Date +92.9%
GL GLOBE LIFE INC 0.0%
Value $220K Shares 2,671 Share Price $82.28 Est. Cost/Share $86.48 Unrealized @ Report Date -5.5%
ETSY ETSY INC 0.0%
Value $219K Shares 3,721 Share Price $58.98 * Est. Cost/Share $67.69 Unrealized @ Report Date -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $219K Shares 1,530 Share Price $143.04 * Est. Cost/Share $270.72 Unrealized @ Report Date -37.5%
RL RALPH LAUREN CORP 0.0%
Value $217K Shares 1,242 Share Price $175.06 * Est. Cost/Share $85.70 Unrealized @ Report Date +96.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $213K Shares 9,543 Share Price $22.35 * Est. Cost/Share $23.43 Unrealized @ Report Date -7.2%
MHK MOHAWK INDS INC 0.0%
Value $192K Shares 1,687 Share Price $113.59 * Est. Cost/Share $181.41 Unrealized @ Report Date -35.9%
BIO BIO RAD LABS INC 0.0%
Value $178K Shares 650 Share Price $273.11 * Est. Cost/Share $253.54 Unrealized @ Report Date +14.7%
— PARAMOUNT GLOBAL 0.0%
Value $163K Shares 15,733 Share Price $10.39 Est. Cost/Share $34.10 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $134K Shares 4,198 Share Price $32.02 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.7%
NWS NEWS CORP NEW 0.0%
Value $103K Shares 3,641 Share Price $28.39 * Est. Cost/Share $12.03 Unrealized @ Report Date +118.9%