NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $4.287B (100.0% shares, 0.0% debt)

Holdings (874)

EFA ISHARES TR 12.9%
Value $552M Shares 6,603,381 Share Price $83.63 Est. Cost/Share $76.81 Unrealized @ Report Date —
IJR ISHARES TR 10.3%
Value $443M Shares 3,786,018 Share Price $116.96 Est. Cost/Share $90.01 Unrealized @ Report Date —
IVV ISHARES TR 9.9%
Value $425M Shares 736,800 Share Price $576.82 Est. Cost/Share $522.10 Unrealized @ Report Date —
IJH ISHARES TR 7.7%
Value $328M Shares 5,265,861 Share Price $62.32 Est. Cost/Share $84.97 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 7.2%
Value $307M Shares 582,606 Share Price $527.67 Est. Cost/Share $314.21 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $112M Shares 481,876 Share Price $233.00 * Est. Cost/Share $104.77 Unrealized @ Report Date +111.8%
MSFT MICROSOFT CORP 2.4%
Value $101M Shares 235,581 Share Price $430.30 Est. Cost/Share $99.23 Unrealized @ Report Date +326.4%
NVDA NVIDIA CORPORATION 2.2%
Value $94.68M Shares 779,666 Share Price $121.44 * Est. Cost/Share $92.61 Unrealized @ Report Date +27.5%
IEFA ISHARES TR 1.3%
Value $55.52M Shares 711,338 Share Price $78.05 Est. Cost/Share $60.85 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $55.16M Shares 296,054 Share Price $186.33 * Est. Cost/Share $123.58 Unrealized @ Report Date +47.6%
META META PLATFORMS INC 0.9%
Value $39.64M Shares 69,242 Share Price $572.44 * Est. Cost/Share $147.83 Unrealized @ Report Date +246.4%
AGG ISHARES TR 0.8%
Value $32.95M Shares 325,363 Share Price $101.27 Est. Cost/Share $110.20 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $30.8M Shares 185,693 Share Price $165.85 Est. Cost/Share $106.89 Unrealized @ Report Date +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $26.72M Shares 58,055 Share Price $460.26 * Est. Cost/Share $178.48 Unrealized @ Report Date +147.8%
GOOG ALPHABET INC 0.6%
Value $25.45M Shares 152,229 Share Price $167.19 Est. Cost/Share $107.34 Unrealized @ Report Date +56.7%
AVGO BROADCOM INC 0.6%
Value $25.45M Shares 147,530 Share Price $172.50 * Est. Cost/Share $145.69 Unrealized @ Report Date +8.5%
TSLA TESLA INC 0.5%
Value $23.01M Shares 87,938 Share Price $261.63 * Est. Cost/Share $240.97 Unrealized @ Report Date -5.4%
LLY ELI LILLY & CO 0.5%
Value $22.15M Shares 25,002 Share Price $885.94 Est. Cost/Share $126.99 Unrealized @ Report Date +601.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $19.01M Shares 90,173 Share Price $210.86 * Est. Cost/Share $87.05 Unrealized @ Report Date +135.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $17.11M Shares 29,267 Share Price $584.68 * Est. Cost/Share $168.89 Unrealized @ Report Date +224.7%
XOM EXXON MOBIL CORP 0.4%
Value $16.51M Shares 140,810 Share Price $117.22 * Est. Cost/Share $54.90 Unrealized @ Report Date +100.4%
V VISA INC 0.3%
Value $14.56M Shares 52,943 Share Price $274.95 * Est. Cost/Share $124.13 Unrealized @ Report Date +115.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $12.92M Shares 74,608 Share Price $173.20 * Est. Cost/Share $90.41 Unrealized @ Report Date +81.7%
MA MASTERCARD INCORPORATED 0.3%
Value $12.91M Shares 26,149 Share Price $493.80 * Est. Cost/Share $169.56 Unrealized @ Report Date +172.3%
HD HOME DEPOT INC 0.3%
Value $12.73M Shares 31,428 Share Price $405.20 * Est. Cost/Share $166.84 Unrealized @ Report Date +111.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.46M Shares 14,050 Share Price $886.52 * Est. Cost/Share $182.95 Unrealized @ Report Date +371.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $12.36M Shares 76,294 Share Price $162.06 * Est. Cost/Share $109.70 Unrealized @ Report Date +39.2%
WMT WALMART INC 0.3%
Value $11.12M Shares 137,662 Share Price $80.75 * Est. Cost/Share $47.11 Unrealized @ Report Date +53.9%
ABBV ABBVIE INC 0.3%
Value $11.06M Shares 55,983 Share Price $197.48 * Est. Cost/Share $62.81 Unrealized @ Report Date +184.5%
LQD ISHARES TR 0.2%
Value $9.773M Shares 86,500 Share Price $112.98 Est. Cost/Share $107.12 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $9.647M Shares 13,602 Share Price $709.27 * Est. Cost/Share $20.48 Unrealized @ Report Date +226.6%
MRK MERCK & CO INC 0.2%
Value $9.123M Shares 80,337 Share Price $113.56 Est. Cost/Share $57.06 Unrealized @ Report Date +98.0%
KO COCA COLA CO 0.2%
Value $8.834M Shares 122,937 Share Price $71.86 * Est. Cost/Share $40.76 Unrealized @ Report Date +61.1%
ORCL ORACLE CORP 0.2%
Value $8.632M Shares 50,659 Share Price $170.40 * Est. Cost/Share $47.03 Unrealized @ Report Date +204.2%
BAC BANK AMERICA CORP 0.2%
Value $8.49M Shares 213,960 Share Price $39.68 * Est. Cost/Share $23.32 Unrealized @ Report Date +66.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.417M Shares 51,296 Share Price $164.08 * Est. Cost/Share $46.47 Unrealized @ Report Date +227.0%
CRM SALESFORCE INC 0.2%
Value $8.406M Shares 30,712 Share Price $273.71 * Est. Cost/Share $133.95 Unrealized @ Report Date +89.5%
CVX CHEVRON CORP NEW 0.2%
Value $7.939M Shares 53,908 Share Price $147.27 * Est. Cost/Share $77.64 Unrealized @ Report Date +80.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.489M Shares 12,107 Share Price $618.57 * Est. Cost/Share $230.75 Unrealized @ Report Date +155.3%
PEP PEPSICO INC 0.2%
Value $7.403M Shares 43,534 Share Price $170.05 * Est. Cost/Share $102.63 Unrealized @ Report Date +58.7%
ADBE ADOBE INC 0.2%
Value $7.277M Shares 14,054 Share Price $517.78 * Est. Cost/Share $216.94 Unrealized @ Report Date +152.8%
MCD MCDONALDS CORP 0.2%
Value $6.923M Shares 22,734 Share Price $304.51 * Est. Cost/Share $152.61 Unrealized @ Report Date +74.8%
CSCO CISCO SYS INC 0.2%
Value $6.796M Shares 127,688 Share Price $53.22 * Est. Cost/Share $33.25 Unrealized @ Report Date +40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.625M Shares 24,443 Share Price $271.03 * Est. Cost/Share $113.58 Unrealized @ Report Date +143.4%
GE GE AEROSPACE 0.2%
Value $6.481M Shares 34,366 Share Price $188.58 * Est. Cost/Share $62.95 Unrealized @ Report Date +166.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.454M Shares 29,195 Share Price $221.08 * Est. Cost/Share $100.72 Unrealized @ Report Date +87.6%
ABT ABBOTT LABS 0.1%
Value $6.287M Shares 55,144 Share Price $114.01 * Est. Cost/Share $49.89 Unrealized @ Report Date +114.6%
WFC WELLS FARGO CO NEW 0.1%
Value $6.094M Shares 107,877 Share Price $56.49 * Est. Cost/Share $36.58 Unrealized @ Report Date +49.9%
CAT CATERPILLAR INC 0.1%
Value $6.011M Shares 15,368 Share Price $391.12 * Est. Cost/Share $97.30 Unrealized @ Report Date +248.1%
QCOM QUALCOMM INC 0.1%
Value $6.004M Shares 35,307 Share Price $170.05 Est. Cost/Share $70.57 Unrealized @ Report Date +142.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.992M Shares 133,416 Share Price $44.91 * Est. Cost/Share $37.40 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC 0.1%
Value $5.978M Shares 28,937 Share Price $206.57 * Est. Cost/Share $90.41 Unrealized @ Report Date +113.4%
NOW SERVICENOW INC 0.1%
Value $5.839M Shares 6,529 Share Price $894.39 * Est. Cost/Share $62.40 Unrealized @ Report Date +163.5%
ADI ANALOG DEVICES INC 0.1%
Value $5.726M Shares 24,876 Share Price $230.17 * Est. Cost/Share $92.19 Unrealized @ Report Date +138.8%
DHR DANAHER CORPORATION 0.1%
Value $5.664M Shares 20,372 Share Price $278.02 * Est. Cost/Share $107.37 Unrealized @ Report Date +144.4%
DIS DISNEY WALT CO 0.1%
Value $5.529M Shares 57,479 Share Price $96.19 * Est. Cost/Share $121.39 Unrealized @ Report Date -25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.522M Shares 11,241 Share Price $491.27 * Est. Cost/Share $273.57 Unrealized @ Report Date +70.2%
NEE NEXTERA ENERGY INC 0.1%
Value $5.504M Shares 65,116 Share Price $84.53 * Est. Cost/Share $60.97 Unrealized @ Report Date +22.8%
INTU INTUIT 0.1%
Value $5.501M Shares 8,859 Share Price $621.00 Est. Cost/Share $190.66 Unrealized @ Report Date +232.0%
AMGN AMGEN INC 0.1%
Value $5.487M Shares 17,030 Share Price $322.21 * Est. Cost/Share $167.10 Unrealized @ Report Date +87.4%
FNV FRANCO NEV CORP 0.1%
Value $5.365M Shares 43,191 Share Price $124.20 Est. Cost/Share $115.14 Unrealized @ Report Date +6.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.302M Shares 26,242 Share Price $202.05 Est. Cost/Share $42.83 Unrealized @ Report Date +372.4%
SPGI S&P GLOBAL INC 0.1%
Value $5.243M Shares 10,148 Share Price $516.62 * Est. Cost/Share $228.86 Unrealized @ Report Date +114.0%
PFE PFIZER INC 0.1%
Value $5.198M Shares 179,599 Share Price $28.94 * Est. Cost/Share $24.15 Unrealized @ Report Date +10.5%
CMCSA COMCAST CORP NEW 0.1%
Value $5.114M Shares 122,435 Share Price $41.77 * Est. Cost/Share $33.11 Unrealized @ Report Date +14.0%
RTX RTX CORPORATION 0.1%
Value $5.108M Shares 42,161 Share Price $121.16 * Est. Cost/Share $54.72 Unrealized @ Report Date +103.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.005M Shares 66,586 Share Price $75.16 * Est. Cost/Share $52.62 Unrealized @ Report Date +33.8%
T AT&T INC 0.1%
Value $5M Shares 227,252 Share Price $22.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.956M Shares 10,009 Share Price $495.11 * Est. Cost/Share $193.02 Unrealized @ Report Date +146.1%
LOW LOWES COS INC 0.1%
Value $4.892M Shares 18,060 Share Price $270.85 * Est. Cost/Share $82.00 Unrealized @ Report Date +188.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.827M Shares 17,800 Share Price $271.20 * Est. Cost/Share $84.95 Unrealized @ Report Date +188.6%
UNP UNION PAC CORP 0.1%
Value $4.759M Shares 19,308 Share Price $246.48 * Est. Cost/Share $134.78 Unrealized @ Report Date +74.1%
PGR PROGRESSIVE CORP 0.1%
Value $4.71M Shares 18,562 Share Price $253.76 * Est. Cost/Share $39.20 Unrealized @ Report Date +446.2%
ILMN ILLUMINA INC 0.1%
Value $4.609M Shares 35,342 Share Price $130.41 * Est. Cost/Share $129.53 Unrealized @ Report Date -4.8%
CSL CARLISLE COS INC 0.1%
Value $4.602M Shares 10,232 Share Price $449.75 * Est. Cost/Share $181.58 Unrealized @ Report Date +123.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.477M Shares 1,063 Share Price $4212.12 * Est. Cost/Share $1898.19 Unrealized @ Report Date +99.9%
EME EMCOR GROUP INC 0.1%
Value $4.456M Shares 10,351 Share Price $430.53 * Est. Cost/Share $116.90 Unrealized @ Report Date +222.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.421M Shares 28,535 Share Price $154.92 * Est. Cost/Share $92.79 Unrealized @ Report Date +51.6%
LII LENNOX INTL INC 0.1%
Value $4.3M Shares 7,116 Share Price $604.29 * Est. Cost/Share $218.34 Unrealized @ Report Date +157.8%
HON HONEYWELL INTL INC 0.1%
Value $4.266M Shares 20,639 Share Price $206.71 * Est. Cost/Share $109.76 Unrealized @ Report Date +71.6%
TJX TJX COS INC NEW 0.1%
Value $4.21M Shares 35,819 Share Price $117.54 * Est. Cost/Share $44.51 Unrealized @ Report Date +153.3%
— BLACKROCK INC 0.1%
Value $4.19M Shares 4,413 Share Price $949.51 Est. Cost/Share $476.97 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $4.116M Shares 39,482 Share Price $104.24 * Est. Cost/Share $38.69 Unrealized @ Report Date +150.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.092M Shares 27,559 Share Price $148.48 * Est. Cost/Share $102.60 Unrealized @ Report Date +32.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.931M Shares 6,724 Share Price $584.56 * Est. Cost/Share $303.68 Unrealized @ Report Date +70.0%
SYK STRYKER CORPORATION 0.1%
Value $3.926M Shares 10,867 Share Price $361.26 * Est. Cost/Share $138.39 Unrealized @ Report Date +146.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.911M Shares 46,674 Share Price $83.80 * Est. Cost/Share $28.76 Unrealized @ Report Date +174.1%
AVTR AVANTOR INC 0.1%
Value $3.902M Shares 150,829 Share Price $25.87 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $3.875M Shares 36,805 Share Price $105.28 Est. Cost/Share $39.16 Unrealized @ Report Date +168.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.823M Shares 13,588 Share Price $281.38 * Est. Cost/Share $105.15 Unrealized @ Report Date +141.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.822M Shares 7,350 Share Price $520.00 Est. Cost/Share $186.60 Unrealized @ Report Date +179.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.805M Shares 8,181 Share Price $465.08 * Est. Cost/Share $147.24 Unrealized @ Report Date +226.3%
WSO WATSCO INC 0.1%
Value $3.796M Shares 7,718 Share Price $491.88 * Est. Cost/Share $260.48 Unrealized @ Report Date +84.5%
C CITIGROUP INC 0.1%
Value $3.785M Shares 60,464 Share Price $62.60 * Est. Cost/Share $46.35 Unrealized @ Report Date +28.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $3.759M Shares 45,697 Share Price $82.25 * Est. Cost/Share $76.44 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC. 0.1%
Value $3.706M Shares 29,345 Share Price $126.28 * Est. Cost/Share $75.99 Unrealized @ Report Date +55.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.698M Shares 4,180 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +33.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.69M Shares 14,005 Share Price $263.48 Est. Cost/Share $149.23 Unrealized @ Report Date +73.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.645M Shares 35,144 Share Price $103.71 Est. Cost/Share $36.21 Unrealized @ Report Date +187.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.577M Shares 57,637 Share Price $62.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.576M Shares 12,924 Share Price $276.73 * Est. Cost/Share $103.63 Unrealized @ Report Date +144.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.537M Shares 9,871 Share Price $358.35 * Est. Cost/Share $193.80 Unrealized @ Report Date +74.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.535M Shares 3,363 Share Price $1051.24 * Est. Cost/Share $460.18 Unrealized @ Report Date +140.5%
DT DYNATRACE INC 0.1%
Value $3.534M Shares 66,093 Share Price $53.47 * Est. Cost/Share $41.90 Unrealized @ Report Date +13.6%
THC TENET HEALTHCARE CORP 0.1%
Value $3.533M Shares 21,259 Share Price $166.20 * Est. Cost/Share $43.50 Unrealized @ Report Date +247.7%
RS RELIANCE INC 0.1%
Value $3.53M Shares 12,206 Share Price $289.21 Est. Cost/Share $171.92 Unrealized @ Report Date +66.6%
TOL TOLL BROTHERS INC 0.1%
Value $3.518M Shares 22,774 Share Price $154.49 * Est. Cost/Share $50.63 Unrealized @ Report Date +167.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.508M Shares 10,263 Share Price $341.80 * Est. Cost/Share $106.84 Unrealized @ Report Date +57.5%
SBUX STARBUCKS CORP 0.1%
Value $3.501M Shares 35,915 Share Price $97.49 * Est. Cost/Share $56.72 Unrealized @ Report Date +46.0%
BX BLACKSTONE INC 0.1%
Value $3.495M Shares 22,822 Share Price $153.13 * Est. Cost/Share $97.74 Unrealized @ Report Date +36.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.477M Shares 15,586 Share Price $223.09 * Est. Cost/Share $71.69 Unrealized @ Report Date +202.6%
RPM RPM INTL INC 0.1%
Value $3.457M Shares 28,574 Share Price $121.00 * Est. Cost/Share $73.96 Unrealized @ Report Date +56.5%
PSTG PURE STORAGE INC 0.1%
Value $3.444M Shares 68,548 Share Price $50.24 * Est. Cost/Share $45.03 Unrealized @ Report Date +25.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.443M Shares 14,803 Share Price $232.56 * Est. Cost/Share $125.65 Unrealized @ Report Date +67.8%
OC OWENS CORNING NEW 0.1%
Value $3.405M Shares 19,291 Share Price $176.52 * Est. Cost/Share $78.94 Unrealized @ Report Date +113.3%
DE DEERE & CO 0.1%
Value $3.39M Shares 8,122 Share Price $417.33 * Est. Cost/Share $114.44 Unrealized @ Report Date +222.7%
— LAM RESEARCH CORP 0.1%
Value $3.372M Shares 4,132 Share Price $816.08 Est. Cost/Share $187.10 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.366M Shares 38,079 Share Price $88.40 * Est. Cost/Share $68.37 Unrealized @ Report Date +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.365M Shares 24,146 Share Price $139.36 * Est. Cost/Share $17.56 Unrealized @ Report Date +75.0%
USFD US FOODS HLDG CORP 0.1%
Value $3.337M Shares 54,258 Share Price $61.50 * Est. Cost/Share $38.62 Unrealized @ Report Date +44.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.325M Shares 64,256 Share Price $51.74 * Est. Cost/Share $47.27 Unrealized @ Report Date -7.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.308M Shares 39,458 Share Price $83.84 * Est. Cost/Share $55.51 Unrealized @ Report Date +31.6%
KLAC KLA CORP 0.1%
Value $3.299M Shares 4,260 Share Price $774.41 Est. Cost/Share $95.09 Unrealized @ Report Date +715.1%
RBA RB GLOBAL INC 0.1%
Value $3.29M Shares 40,879 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +8.3%
GGG GRACO INC 0.1%
Value $3.28M Shares 37,479 Share Price $87.51 * Est. Cost/Share $56.22 Unrealized @ Report Date +42.9%
FISV FISERV INC 0.1%
Value $3.278M Shares 18,246 Share Price $179.65 * Est. Cost/Share $87.66 Unrealized @ Report Date +88.2%
BRKR BRUKER CORP 0.1%
Value $3.206M Shares 46,428 Share Price $69.06 * Est. Cost/Share $73.88 Unrealized @ Report Date -13.1%
TMUS T-MOBILE US INC 0.1%
Value $3.205M Shares 15,531 Share Price $206.36 * Est. Cost/Share $87.35 Unrealized @ Report Date +114.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.183M Shares 14,611 Share Price $217.87 * Est. Cost/Share $134.54 Unrealized @ Report Date +58.0%
INTC INTEL CORP 0.1%
Value $3.173M Shares 135,238 Share Price $23.46 * Est. Cost/Share $42.52 Unrealized @ Report Date -41.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.165M Shares 23,215 Share Price $136.34 * Est. Cost/Share $89.83 Unrealized @ Report Date +34.2%
— ARISTA NETWORKS INC 0.1%
Value $3.134M Shares 8,165 Share Price $383.82 Est. Cost/Share $173.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.132M Shares 60,876 Share Price $51.45 Est. Cost/Share $45.62 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.125M Shares 34,656 Share Price $90.18 * Est. Cost/Share $38.81 Unrealized @ Report Date +110.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.119M Shares 42,337 Share Price $73.67 * Est. Cost/Share $39.56 Unrealized @ Report Date +69.8%
CASY CASEYS GEN STORES INC 0.1%
Value $3.093M Shares 8,233 Share Price $375.71 Est. Cost/Share $176.49 Unrealized @ Report Date +110.4%
FIX COMFORT SYS USA INC 0.1%
Value $3.08M Shares 7,890 Share Price $390.35 * Est. Cost/Share $183.38 Unrealized @ Report Date +78.8%
ACM AECOM 0.1%
Value $3.072M Shares 29,744 Share Price $103.27 * Est. Cost/Share $62.37 Unrealized @ Report Date +48.4%
CI THE CIGNA GROUP 0.1%
Value $3.069M Shares 8,859 Share Price $346.44 * Est. Cost/Share $188.03 Unrealized @ Report Date +78.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.069M Shares 47,348 Share Price $64.81 Est. Cost/Share $36.55 Unrealized @ Report Date +76.6%
WPC WP CAREY INC 0.1%
Value $3.025M Shares 48,554 Share Price $62.30 Est. Cost/Share $64.81 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $3.024M Shares 34,012 Share Price $88.91 * Est. Cost/Share $47.61 Unrealized @ Report Date +57.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.982M Shares 70,941 Share Price $42.03 * Est. Cost/Share $28.33 Unrealized @ Report Date +40.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.969M Shares 42,238 Share Price $70.29 * Est. Cost/Share $83.25 Unrealized @ Report Date +0.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.952M Shares 23,775 Share Price $124.17 * Est. Cost/Share $92.10 Unrealized @ Report Date +12.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.952M Shares 41,381 Share Price $71.34 Est. Cost/Share $63.71 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.923M Shares 18,197 Share Price $160.64 * Est. Cost/Share $67.80 Unrealized @ Report Date +123.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.841M Shares 10,530 Share Price $269.81 * Est. Cost/Share $157.63 Unrealized @ Report Date +53.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.821M Shares 24,468 Share Price $115.30 * Est. Cost/Share $62.29 Unrealized @ Report Date +70.0%
BA BOEING CO 0.1%
Value $2.821M Shares 18,552 Share Price $152.04 * Est. Cost/Share $186.89 Unrealized @ Report Date -8.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.807M Shares 7,355 Share Price $381.67 * Est. Cost/Share $214.36 Unrealized @ Report Date +60.9%
ZTS ZOETIS INC 0.1%
Value $2.805M Shares 14,358 Share Price $195.38 * Est. Cost/Share $71.58 Unrealized @ Report Date +153.3%
TTEK TETRA TECH INC NEW 0.1%
Value $2.799M Shares 59,345 Share Price $47.16 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.4%
CW CURTISS WRIGHT CORP 0.1%
Value $2.793M Shares 8,498 Share Price $328.69 * Est. Cost/Share $140.25 Unrealized @ Report Date +110.3%
KKR KKR & CO INC 0.1%
Value $2.791M Shares 21,376 Share Price $130.58 * Est. Cost/Share $100.87 Unrealized @ Report Date +16.4%
XPO XPO INC 0.1%
Value $2.776M Shares 25,823 Share Price $107.51 * Est. Cost/Share $29.70 Unrealized @ Report Date +276.8%
CLH CLEAN HARBORS INC 0.1%
Value $2.721M Shares 11,256 Share Price $241.71 * Est. Cost/Share $100.95 Unrealized @ Report Date +132.9%
ITT ITT INC 0.1%
Value $2.71M Shares 18,126 Share Price $149.51 * Est. Cost/Share $72.71 Unrealized @ Report Date +87.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.709M Shares 34,573 Share Price $78.37 * Est. Cost/Share $53.27 Unrealized @ Report Date +31.5%
BLD TOPBUILD CORP 0.1%
Value $2.706M Shares 6,651 Share Price $406.81 Est. Cost/Share $154.37 Unrealized @ Report Date +161.3%
WING WINGSTOP INC 0.1%
Value $2.705M Shares 6,502 Share Price $416.08 * Est. Cost/Share $150.15 Unrealized @ Report Date +158.8%
CUBE CUBESMART 0.1%
Value $2.69M Shares 49,963 Share Price $53.83 Est. Cost/Share $43.73 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.688M Shares 25,897 Share Price $103.81 * Est. Cost/Share $58.22 Unrealized @ Report Date +69.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.682M Shares 12,850 Share Price $208.70 Est. Cost/Share $89.68 Unrealized @ Report Date +130.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.68M Shares 69,806 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $2.671M Shares 3,009 Share Price $887.63 * Est. Cost/Share $450.67 Unrealized @ Report Date +76.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.642M Shares 21,158 Share Price $124.89 * Est. Cost/Share $128.46 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.612M Shares 14,793 Share Price $176.60 * Est. Cost/Share $77.05 Unrealized @ Report Date +114.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.605M Shares 19,497 Share Price $133.60 Est. Cost/Share $85.66 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.581M Shares 22,403 Share Price $115.22 * Est. Cost/Share $105.11 Unrealized @ Report Date +30.4%
SAIA SAIA INC 0.1%
Value $2.579M Shares 5,898 Share Price $437.26 * Est. Cost/Share $251.87 Unrealized @ Report Date +68.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.577M Shares 9,910 Share Price $260.02 * Est. Cost/Share $47.25 Unrealized @ Report Date +317.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.574M Shares 4,074 Share Price $631.82 * Est. Cost/Share $149.20 Unrealized @ Report Date +275.6%
SCI SERVICE CORP INTL 0.1%
Value $2.55M Shares 32,305 Share Price $78.93 * Est. Cost/Share $55.62 Unrealized @ Report Date +36.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.544M Shares 30,751 Share Price $82.74 * Est. Cost/Share $52.43 Unrealized @ Report Date +46.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.537M Shares 1,778 Share Price $1427.13 * Est. Cost/Share $296.36 Unrealized @ Report Date +288.8%
CCK CROWN HLDGS INC 0.1%
Value $2.535M Shares 26,444 Share Price $95.88 * Est. Cost/Share $79.93 Unrealized @ Report Date +6.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.528M Shares 32,401 Share Price $78.03 * Est. Cost/Share $79.85 Unrealized @ Report Date -16.4%
CME CME GROUP INC 0.1%
Value $2.518M Shares 11,413 Share Price $220.65 * Est. Cost/Share $112.02 Unrealized @ Report Date +75.3%
CVS CVS HEALTH CORP 0.1%
Value $2.507M Shares 39,870 Share Price $62.88 * Est. Cost/Share $58.94 Unrealized @ Report Date -6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.501M Shares 43,404 Share Price $57.62 * Est. Cost/Share $61.18 Unrealized @ Report Date -9.5%
CACI CACI INTL INC 0.1%
Value $2.497M Shares 4,948 Share Price $504.56 * Est. Cost/Share $252.57 Unrealized @ Report Date +83.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.487M Shares 38,168 Share Price $65.16 Est. Cost/Share $43.04 Unrealized @ Report Date +48.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.47M Shares 8,174 Share Price $302.20 * Est. Cost/Share $164.53 Unrealized @ Report Date +74.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.465M Shares 27,534 Share Price $89.53 * Est. Cost/Share $53.79 Unrealized @ Report Date +38.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.46M Shares 15,651 Share Price $157.16 Est. Cost/Share $91.81 Unrealized @ Report Date +68.8%
SNPS SYNOPSYS INC 0.1%
Value $2.46M Shares 4,857 Share Price $506.39 * Est. Cost/Share $99.72 Unrealized @ Report Date +438.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.453M Shares 22,214 Share Price $110.41 * Est. Cost/Share $29.18 Unrealized @ Report Date +226.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.449M Shares 14,763 Share Price $165.88 * Est. Cost/Share $128.73 Unrealized @ Report Date +20.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.445M Shares 48,600 Share Price $50.31 Est. Cost/Share $56.38 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.428M Shares 29,443 Share Price $82.48 * Est. Cost/Share $53.07 Unrealized @ Report Date +59.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.414M Shares 12,574 Share Price $192.02 Est. Cost/Share $129.07 Unrealized @ Report Date +48.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.403M Shares 11,574 Share Price $207.60 Est. Cost/Share $77.71 Unrealized @ Report Date +162.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.393M Shares 5,889 Share Price $406.43 * Est. Cost/Share $90.74 Unrealized @ Report Date +299.1%
MMM 3M CO 0.1%
Value $2.38M Shares 17,412 Share Price $136.70 * Est. Cost/Share $107.08 Unrealized @ Report Date +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.377M Shares 5,287 Share Price $449.63 * Est. Cost/Share $104.22 Unrealized @ Report Date +294.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.374M Shares 63,825 Share Price $37.20 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $2.359M Shares 14,729 Share Price $160.19 * Est. Cost/Share $99.68 Unrealized @ Report Date +45.8%
MCO MOODYS CORP 0.1%
Value $2.356M Shares 4,964 Share Price $474.59 * Est. Cost/Share $160.65 Unrealized @ Report Date +185.5%
WELL WELLTOWER INC 0.1%
Value $2.348M Shares 18,341 Share Price $128.03 * Est. Cost/Share $62.28 Unrealized @ Report Date +82.8%
DUOL DUOLINGO INC 0.1%
Value $2.342M Shares 8,305 Share Price $282.02 * Est. Cost/Share $204.75 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.329M Shares 12,597 Share Price $184.85 * Est. Cost/Share $108.94 Unrealized @ Report Date +53.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.328M Shares 57,204 Share Price $40.70 Est. Cost/Share $30.27 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.301M Shares 4,357 Share Price $528.07 * Est. Cost/Share $241.12 Unrealized @ Report Date +98.2%
TGT TARGET CORP 0.1%
Value $2.285M Shares 14,663 Share Price $155.86 * Est. Cost/Share $97.40 Unrealized @ Report Date +44.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.285M Shares 4,908 Share Price $465.57 * Est. Cost/Share $260.62 Unrealized @ Report Date +69.3%
ONTO ONTO INNOVATION INC 0.1%
Value $2.274M Shares 10,956 Share Price $207.56 * Est. Cost/Share $134.52 Unrealized @ Report Date +50.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.273M Shares 45,539 Share Price $49.92 * Est. Cost/Share $13.76 Unrealized @ Report Date +221.6%
WWD WOODWARD INC 0.1%
Value $2.27M Shares 13,236 Share Price $171.51 * Est. Cost/Share $91.88 Unrealized @ Report Date +79.7%
ARMK ARAMARK 0.1%
Value $2.264M Shares 58,449 Share Price $38.73 * Est. Cost/Share $27.44 Unrealized @ Report Date +26.3%
USB US BANCORP DEL 0.1%
Value $2.262M Shares 49,457 Share Price $45.73 * Est. Cost/Share $37.15 Unrealized @ Report Date +10.7%
UNM UNUM GROUP 0.1%
Value $2.254M Shares 37,919 Share Price $59.44 * Est. Cost/Share $36.14 Unrealized @ Report Date +50.3%
OVV OVINTIV INC 0.1%
Value $2.244M Shares 58,583 Share Price $38.31 * Est. Cost/Share $36.80 Unrealized @ Report Date +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.244M Shares 8,563 Share Price $262.07 * Est. Cost/Share $144.62 Unrealized @ Report Date +64.1%
CTAS CINTAS CORP 0.1%
Value $2.236M Shares 10,859 Share Price $205.88 * Est. Cost/Share $152.46 Unrealized @ Report Date +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.234M Shares 36,578 Share Price $61.07 * Est. Cost/Share $41.48 Unrealized @ Report Date +42.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.231M Shares 111,155 Share Price $20.07 Est. Cost/Share $18.40 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $2.221M Shares 8,709 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.217M Shares 36,016 Share Price $61.55 * Est. Cost/Share $25.51 Unrealized @ Report Date +113.2%
EOG EOG RES INC 0.1%
Value $2.215M Shares 18,021 Share Price $122.93 * Est. Cost/Share $62.81 Unrealized @ Report Date +91.7%
AA ALCOA CORP 0.1%
Value $2.211M Shares 57,315 Share Price $38.58 * Est. Cost/Share $43.02 Unrealized @ Report Date -22.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.209M Shares 9,162 Share Price $241.10 * Est. Cost/Share $186.07 Unrealized @ Report Date +22.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.205M Shares 20,282 Share Price $108.70 * Est. Cost/Share $63.73 Unrealized @ Report Date +54.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.202M Shares 16,288 Share Price $135.21 Est. Cost/Share $114.52 Unrealized @ Report Date +19.9%
ALLY ALLY FINL INC 0.1%
Value $2.165M Shares 60,835 Share Price $35.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.157M Shares 22,324 Share Price $96.64 * Est. Cost/Share $51.20 Unrealized @ Report Date +73.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.155M Shares 16,009 Share Price $134.60 * Est. Cost/Share $86.83 Unrealized @ Report Date +33.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.155M Shares 55,860 Share Price $38.57 Est. Cost/Share $45.54 Unrealized @ Report Date -13.7%
EXP EAGLE MATLS INC 0.1%
Value $2.146M Shares 7,459 Share Price $287.65 * Est. Cost/Share $115.02 Unrealized @ Report Date +116.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.142M Shares 26,610 Share Price $80.49 * Est. Cost/Share $19.10 Unrealized @ Report Date +258.7%
SF STIFEL FINL CORP 0.0%
Value $2.136M Shares 22,743 Share Price $93.90 * Est. Cost/Share $48.93 Unrealized @ Report Date +70.8%
CSX CSX CORP 0.0%
Value $2.122M Shares 61,446 Share Price $34.53 * Est. Cost/Share $25.48 Unrealized @ Report Date +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.118M Shares 1,839 Share Price $1151.60 * Est. Cost/Share $19.59 Unrealized @ Report Date +274.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.104M Shares 38,526 Share Price $54.60 * Est. Cost/Share $33.08 Unrealized @ Report Date +53.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.098M Shares 7,046 Share Price $297.74 * Est. Cost/Share $149.14 Unrealized @ Report Date +76.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.093M Shares 24,202 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.055M Shares 9,790 Share Price $209.90 * Est. Cost/Share $129.07 Unrealized @ Report Date +54.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.052M Shares 7,317 Share Price $280.47 Est. Cost/Share $332.59 Unrealized @ Report Date -14.6%
ECL ECOLAB INC 0.0%
Value $2.05M Shares 8,027 Share Price $255.33 * Est. Cost/Share $139.10 Unrealized @ Report Date +73.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.046M Shares 14,585 Share Price $140.30 * Est. Cost/Share $103.28 Unrealized @ Report Date +32.5%
MUSA MURPHY USA INC 0.0%
Value $2.039M Shares 4,137 Share Price $492.87 Est. Cost/Share $178.67 Unrealized @ Report Date +178.8%
MCK MCKESSON CORP 0.0%
Value $2.032M Shares 4,110 Share Price $494.42 * Est. Cost/Share $148.37 Unrealized @ Report Date +273.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.026M Shares 16,875 Share Price $120.08 * Est. Cost/Share $91.30 Unrealized @ Report Date +24.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.019M Shares 36,263 Share Price $55.67 * Est. Cost/Share $31.71 Unrealized @ Report Date +66.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.016M Shares 10,793 Share Price $186.82 Est. Cost/Share $148.02 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.009M Shares 46,649 Share Price $43.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +30.7%
CHE CHEMED CORP NEW 0.0%
Value $2.007M Shares 3,339 Share Price $600.97 * Est. Cost/Share $435.37 Unrealized @ Report Date +29.5%
EVR EVERCORE INC 0.0%
Value $2.004M Shares 7,910 Share Price $253.34 * Est. Cost/Share $102.41 Unrealized @ Report Date +128.5%
TTC TORO CO 0.0%
Value $1.999M Shares 23,045 Share Price $86.73 * Est. Cost/Share $90.16 Unrealized @ Report Date -0.3%
PRI PRIMERICA INC 0.0%
Value $1.99M Shares 7,505 Share Price $265.15 * Est. Cost/Share $133.57 Unrealized @ Report Date +89.1%
EMR EMERSON ELEC CO 0.0%
Value $1.985M Shares 18,151 Share Price $109.37 * Est. Cost/Share $49.15 Unrealized @ Report Date +113.8%
INGR INGREDION INC 0.0%
Value $1.984M Shares 14,434 Share Price $137.43 * Est. Cost/Share $99.38 Unrealized @ Report Date +28.0%
NNN NNN REIT INC 0.0%
Value $1.976M Shares 40,746 Share Price $48.49 Est. Cost/Share $43.70 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.973M Shares 86,050 Share Price $22.93 Est. Cost/Share $25.33 Unrealized @ Report Date -9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.97M Shares 66,583 Share Price $29.59 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.3%
DCI DONALDSON INC 0.0%
Value $1.969M Shares 26,714 Share Price $73.70 * Est. Cost/Share $51.35 Unrealized @ Report Date +37.5%
HRB BLOCK H & R INC 0.0%
Value $1.968M Shares 30,970 Share Price $63.55 * Est. Cost/Share $25.82 Unrealized @ Report Date +121.3%
— SKECHERS U S A INC 0.0%
Value $1.968M Shares 29,405 Share Price $66.92 Est. Cost/Share $42.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.964M Shares 31,883 Share Price $61.59 * Est. Cost/Share $41.87 Unrealized @ Report Date +25.9%
FDX FEDEX CORP 0.0%
Value $1.955M Shares 7,143 Share Price $273.68 * Est. Cost/Share $159.22 Unrealized @ Report Date +76.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.954M Shares 6,944 Share Price $281.37 Est. Cost/Share $68.88 Unrealized @ Report Date +304.5%
NEM NEWMONT CORP 0.0%
Value $1.944M Shares 36,366 Share Price $53.45 * Est. Cost/Share $34.16 Unrealized @ Report Date +41.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.937M Shares 35,912 Share Price $53.95 * Est. Cost/Share $48.05 Unrealized @ Report Date +5.5%
RBC RBC BEARINGS INC 0.0%
Value $1.93M Shares 6,447 Share Price $299.38 * Est. Cost/Share $226.85 Unrealized @ Report Date +26.8%
KBR KBR INC 0.0%
Value $1.923M Shares 29,519 Share Price $65.13 Est. Cost/Share $36.94 Unrealized @ Report Date +73.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.916M Shares 140,792 Share Price $13.61 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.2%
WEX WEX INC 0.0%
Value $1.912M Shares 9,116 Share Price $209.73 * Est. Cost/Share $172.12 Unrealized @ Report Date +8.3%
MORN MORNINGSTAR INC 0.0%
Value $1.911M Shares 5,988 Share Price $319.12 * Est. Cost/Share $228.16 Unrealized @ Report Date +36.2%
CROX CROCS INC 0.0%
Value $1.908M Shares 13,176 Share Price $144.81 * Est. Cost/Share $110.66 Unrealized @ Report Date +23.3%
CNM CORE & MAIN INC 0.0%
Value $1.9M Shares 42,801 Share Price $44.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.899M Shares 8,510 Share Price $223.13 * Est. Cost/Share $179.94 Unrealized @ Report Date +12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.891M Shares 3,398 Share Price $556.44 * Est. Cost/Share $232.95 Unrealized @ Report Date +133.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.888M Shares 45,006 Share Price $41.95 Est. Cost/Share $41.20 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.0%
Value $1.885M Shares 5,933 Share Price $317.64 * Est. Cost/Share $259.66 Unrealized @ Report Date +7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.883M Shares 5,640 Share Price $333.80 * Est. Cost/Share $189.91 Unrealized @ Report Date +100.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.881M Shares 23,352 Share Price $80.56 * Est. Cost/Share $53.26 Unrealized @ Report Date +42.4%
ADSK AUTODESK INC 0.0%
Value $1.881M Shares 6,828 Share Price $275.48 * Est. Cost/Share $126.19 Unrealized @ Report Date +99.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.88M Shares 6,825 Share Price $275.39 * Est. Cost/Share $176.26 Unrealized @ Report Date +40.5%
ORI OLD REP INTL CORP 0.0%
Value $1.869M Shares 52,761 Share Price $35.42 * Est. Cost/Share $16.51 Unrealized @ Report Date +75.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.863M Shares 66,857 Share Price $27.86 Est. Cost/Share $19.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.862M Shares 11,785 Share Price $158.02 * Est. Cost/Share $105.23 Unrealized @ Report Date +39.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.858M Shares 64,861 Share Price $28.65 Est. Cost/Share $29.79 Unrealized @ Report Date -4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.846M Shares 118,893 Share Price $15.53 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.841M Shares 7,406 Share Price $248.60 * Est. Cost/Share $89.00 Unrealized @ Report Date +158.2%
OGE OGE ENERGY CORP 0.0%
Value $1.828M Shares 44,564 Share Price $41.02 * Est. Cost/Share $36.43 Unrealized @ Report Date +6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.823M Shares 14,740 Share Price $123.71 * Est. Cost/Share $98.74 Unrealized @ Report Date +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.816M Shares 4,992 Share Price $363.87 * Est. Cost/Share $155.37 Unrealized @ Report Date +97.3%
TFC TRUIST FINL CORP 0.0%
Value $1.815M Shares 42,442 Share Price $42.77 * Est. Cost/Share $38.99 Unrealized @ Report Date +1.5%
FLR FLUOR CORP NEW 0.0%
Value $1.813M Shares 38,002 Share Price $47.71 Est. Cost/Share $34.74 Unrealized @ Report Date +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.812M Shares 12,103 Share Price $149.73 * Est. Cost/Share $71.24 Unrealized @ Report Date +96.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.8M Shares 7,810 Share Price $230.50 * Est. Cost/Share $77.68 Unrealized @ Report Date +177.7%
GMED GLOBUS MED INC 0.0%
Value $1.793M Shares 25,066 Share Price $71.54 Est. Cost/Share $54.60 Unrealized @ Report Date +29.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.792M Shares 12,460 Share Price $143.82 Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1.789M Shares 9,354 Share Price $191.27 * Est. Cost/Share $97.00 Unrealized @ Report Date +83.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.788M Shares 13,728 Share Price $130.23 * Est. Cost/Share $129.17 Unrealized @ Report Date +10.2%
AFL AFLAC INC 0.0%
Value $1.786M Shares 15,975 Share Price $111.80 * Est. Cost/Share $34.35 Unrealized @ Report Date +187.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.786M Shares 19,684 Share Price $90.73 * Est. Cost/Share $56.22 Unrealized @ Report Date +86.4%
FCN FTI CONSULTING INC 0.0%
Value $1.781M Shares 7,828 Share Price $227.56 * Est. Cost/Share $150.44 Unrealized @ Report Date +47.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.781M Shares 7,166 Share Price $248.50 * Est. Cost/Share $121.73 Unrealized @ Report Date +91.4%
DHI D R HORTON INC 0.0%
Value $1.774M Shares 9,300 Share Price $190.77 * Est. Cost/Share $38.13 Unrealized @ Report Date +354.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.773M Shares 13,516 Share Price $131.21 * Est. Cost/Share $85.57 Unrealized @ Report Date +41.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.773M Shares 38,032 Share Price $46.61 Est. Cost/Share $49.58 Unrealized @ Report Date -7.4%
ABNB AIRBNB INC 0.0%
Value $1.768M Shares 13,945 Share Price $126.81 * Est. Cost/Share $138.10 Unrealized @ Report Date -6.1%
WMB WILLIAMS COS INC 0.0%
Value $1.764M Shares 38,632 Share Price $45.65 * Est. Cost/Share $19.28 Unrealized @ Report Date +116.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.754M Shares 49,636 Share Price $35.33 Est. Cost/Share $21.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.75M Shares 27,601 Share Price $63.42 * Est. Cost/Share $48.42 Unrealized @ Report Date +13.6%
PSX PHILLIPS 66 0.0%
Value $1.744M Shares 13,267 Share Price $131.45 * Est. Cost/Share $61.56 Unrealized @ Report Date +108.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.744M Shares 49,077 Share Price $35.53 Est. Cost/Share $23.08 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.741M Shares 28,674 Share Price $60.72 * Est. Cost/Share $27.62 Unrealized @ Report Date +100.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.73M Shares 16,865 Share Price $102.60 * Est. Cost/Share $72.40 Unrealized @ Report Date +28.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.728M Shares 25,425 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.728M Shares 10,608 Share Price $162.91 Est. Cost/Share $49.46 Unrealized @ Report Date +231.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.728M Shares 21,814 Share Price $79.22 * Est. Cost/Share $63.90 Unrealized @ Report Date +7.8%
COKE COCA COLA CONS INC 0.0%
Value $1.722M Shares 1,308 Share Price $1316.40 * Est. Cost/Share $63.47 Unrealized @ Report Date +90.8%
RGEN REPLIGEN CORP 0.0%
Value $1.72M Shares 11,555 Share Price $148.82 * Est. Cost/Share $143.49 Unrealized @ Report Date -0.1%
URI UNITED RENTALS INC 0.0%
Value $1.709M Shares 2,110 Share Price $809.73 * Est. Cost/Share $107.64 Unrealized @ Report Date +560.3%
CR CRANE COMPANY 0.0%
Value $1.708M Shares 10,789 Share Price $158.28 * Est. Cost/Share $76.10 Unrealized @ Report Date +96.5%
AZO AUTOZONE INC 0.0%
Value $1.704M Shares 541 Share Price $3150.04 * Est. Cost/Share $809.84 Unrealized @ Report Date +279.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.695M Shares 21,545 Share Price $78.66 * Est. Cost/Share $41.70 Unrealized @ Report Date +70.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.691M Shares 7,224 Share Price $234.12 * Est. Cost/Share $103.13 Unrealized @ Report Date +108.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.691M Shares 15,404 Share Price $109.75 * Est. Cost/Share $63.45 Unrealized @ Report Date +63.7%
OKE ONEOK INC NEW 0.0%
Value $1.687M Shares 18,511 Share Price $91.13 * Est. Cost/Share $43.57 Unrealized @ Report Date +87.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.681M Shares 23,389 Share Price $71.86 * Est. Cost/Share $36.19 Unrealized @ Report Date +76.4%
MTZ MASTEC INC 0.0%
Value $1.681M Shares 13,653 Share Price $123.10 * Est. Cost/Share $75.64 Unrealized @ Report Date +44.3%
SRE SEMPRA 0.0%
Value $1.678M Shares 20,066 Share Price $83.63 * Est. Cost/Share $62.49 Unrealized @ Report Date +22.2%
ADC AGREE RLTY CORP 0.0%
Value $1.678M Shares 22,274 Share Price $75.33 Est. Cost/Share $67.82 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.675M Shares 8,618 Share Price $194.31 * Est. Cost/Share $215.61 Unrealized @ Report Date -12.4%
WCC WESCO INTL INC 0.0%
Value $1.667M Shares 9,924 Share Price $167.98 * Est. Cost/Share $142.45 Unrealized @ Report Date +12.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.663M Shares 16,977 Share Price $97.97 Est. Cost/Share $56.13 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.66M Shares 11,929 Share Price $139.13 * Est. Cost/Share $113.62 Unrealized @ Report Date +18.2%
RRC RANGE RES CORP 0.0%
Value $1.652M Shares 53,711 Share Price $30.76 Est. Cost/Share $24.33 Unrealized @ Report Date +27.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.644M Shares 29,361 Share Price $55.98 Est. Cost/Share $43.96 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.643M Shares 16,906 Share Price $97.18 Est. Cost/Share $71.26 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.642M Shares 63,286 Share Price $25.95 * Est. Cost/Share $18.65 Unrealized @ Report Date +33.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.642M Shares 9,713 Share Price $169.02 * Est. Cost/Share $105.42 Unrealized @ Report Date +40.0%
PCAR PACCAR INC 0.0%
Value $1.64M Shares 16,615 Share Price $98.68 * Est. Cost/Share $43.99 Unrealized @ Report Date +109.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.638M Shares 145,696 Share Price $11.24 * Est. Cost/Share $13.00 Unrealized @ Report Date -18.6%
CCI CROWN CASTLE INC 0.0%
Value $1.634M Shares 13,773 Share Price $118.63 * Est. Cost/Share $81.40 Unrealized @ Report Date +25.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.625M Shares 23,127 Share Price $70.26 * Est. Cost/Share $29.45 Unrealized @ Report Date +117.5%
MKSI MKS INSTRS INC 0.0%
Value $1.623M Shares 14,929 Share Price $108.71 * Est. Cost/Share $94.32 Unrealized @ Report Date +24.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.622M Shares 30,566 Share Price $53.07 Est. Cost/Share $79.06 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.614M Shares 35,717 Share Price $45.18 Est. Cost/Share $60.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.609M Shares 14,918 Share Price $107.84 * Est. Cost/Share $80.97 Unrealized @ Report Date +12.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.609M Shares 28,105 Share Price $57.24 Est. Cost/Share $42.62 Unrealized @ Report Date +34.5%
TREX TREX CO INC 0.0%
Value $1.606M Shares 24,118 Share Price $66.58 * Est. Cost/Share $53.01 Unrealized @ Report Date +32.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.604M Shares 35,984 Share Price $44.57 Est. Cost/Share $41.44 Unrealized @ Report Date +7.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.601M Shares 14,753 Share Price $108.53 * Est. Cost/Share $81.68 Unrealized @ Report Date +27.7%
GM GENERAL MTRS CO 0.0%
Value $1.597M Shares 35,622 Share Price $44.84 Est. Cost/Share $31.54 Unrealized @ Report Date +44.8%
ROST ROSS STORES INC 0.0%
Value $1.591M Shares 10,573 Share Price $150.51 * Est. Cost/Share $72.78 Unrealized @ Report Date +99.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.589M Shares 14,203 Share Price $111.86 * Est. Cost/Share $93.62 Unrealized @ Report Date +11.9%
ALL ALLSTATE CORP 0.0%
Value $1.587M Shares 8,369 Share Price $189.65 * Est. Cost/Share $74.27 Unrealized @ Report Date +132.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.586M Shares 11,339 Share Price $139.90 * Est. Cost/Share $152.14 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.586M Shares 9,615 Share Price $164.97 * Est. Cost/Share $167.97 Unrealized @ Report Date -9.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.583M Shares 11,367 Share Price $139.27 * Est. Cost/Share $91.15 Unrealized @ Report Date +38.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.58M Shares 19,304 Share Price $81.85 * Est. Cost/Share $66.38 Unrealized @ Report Date +16.2%
STAG STAG INDL INC 0.0%
Value $1.579M Shares 40,403 Share Price $39.09 Est. Cost/Share $35.93 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.578M Shares 9,754 Share Price $161.83 * Est. Cost/Share $95.83 Unrealized @ Report Date +53.3%
KEX KIRBY CORP 0.0%
Value $1.573M Shares 12,846 Share Price $122.43 * Est. Cost/Share $69.04 Unrealized @ Report Date +72.8%
FTNT FORTINET INC 0.0%
Value $1.56M Shares 20,121 Share Price $77.55 * Est. Cost/Share $48.64 Unrealized @ Report Date +40.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.56M Shares 11,746 Share Price $132.83 * Est. Cost/Share $96.56 Unrealized @ Report Date +31.3%
MSA MSA SAFETY INC 0.0%
Value $1.548M Shares 8,731 Share Price $177.34 * Est. Cost/Share $117.53 Unrealized @ Report Date +54.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.547M Shares 32,769 Share Price $47.22 Est. Cost/Share $40.76 Unrealized @ Report Date +16.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.546M Shares 26,028 Share Price $59.40 * Est. Cost/Share $46.61 Unrealized @ Report Date +16.2%
CGNX COGNEX CORP 0.0%
Value $1.541M Shares 38,049 Share Price $40.50 * Est. Cost/Share $47.90 Unrealized @ Report Date -12.1%
MET METLIFE INC 0.0%
Value $1.538M Shares 18,645 Share Price $82.48 * Est. Cost/Share $34.75 Unrealized @ Report Date +106.9%
D DOMINION ENERGY INC 0.0%
Value $1.537M Shares 26,589 Share Price $57.79 * Est. Cost/Share $55.02 Unrealized @ Report Date -7.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.524M Shares 18,765 Share Price $81.22 * Est. Cost/Share $71.39 Unrealized @ Report Date +9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.523M Shares 21,135 Share Price $72.07 * Est. Cost/Share $58.56 Unrealized @ Report Date +13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.519M Shares 10,675 Share Price $142.28 * Est. Cost/Share $108.33 Unrealized @ Report Date +23.9%
H HYATT HOTELS CORP 0.0%
Value $1.517M Shares 9,967 Share Price $152.20 * Est. Cost/Share $113.21 Unrealized @ Report Date +29.6%
GNTX GENTEX CORP 0.0%
Value $1.516M Shares 51,076 Share Price $29.69 * Est. Cost/Share $25.25 Unrealized @ Report Date +23.0%
SEIC SEI INVTS CO 0.0%
Value $1.515M Shares 21,901 Share Price $69.19 * Est. Cost/Share $54.28 Unrealized @ Report Date +20.8%
ALV AUTOLIV INC 0.0%
Value $1.515M Shares 16,221 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.514M Shares 8,992 Share Price $168.39 * Est. Cost/Share $144.76 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.51M Shares 777 Share Price $1943.52 * Est. Cost/Share $227.53 Unrealized @ Report Date +652.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.507M Shares 22,827 Share Price $66.01 * Est. Cost/Share $46.24 Unrealized @ Report Date +25.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.507M Shares 22,696 Share Price $66.39 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.1%
FLS FLOWSERVE CORP 0.0%
Value $1.507M Shares 29,147 Share Price $51.69 * Est. Cost/Share $33.49 Unrealized @ Report Date +40.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.495M Shares 20,409 Share Price $73.23 Est. Cost/Share $42.32 Unrealized @ Report Date +70.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.492M Shares 9,698 Share Price $153.85 * Est. Cost/Share $54.02 Unrealized @ Report Date +160.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.491M Shares 13,876 Share Price $107.46 * Est. Cost/Share $45.17 Unrealized @ Report Date +108.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.486M Shares 7,866 Share Price $188.87 Est. Cost/Share $143.00 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.472M Shares 57,514 Share Price $25.60 * Est. Cost/Share $12.56 Unrealized @ Report Date +91.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.472M Shares 11,850 Share Price $124.21 * Est. Cost/Share $78.20 Unrealized @ Report Date +69.3%
GWW GRAINGER W W INC 0.0%
Value $1.463M Shares 1,408 Share Price $1038.81 * Est. Cost/Share $255.81 Unrealized @ Report Date +274.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.462M Shares 3,112 Share Price $469.81 * Est. Cost/Share $120.14 Unrealized @ Report Date +255.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.462M Shares 80,542 Share Price $18.15 Est. Cost/Share $19.96 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.459M Shares 5,499 Share Price $265.25 * Est. Cost/Share $222.43 Unrealized @ Report Date +15.8%
MTN VAIL RESORTS INC 0.0%
Value $1.455M Shares 8,347 Share Price $174.29 * Est. Cost/Share $237.32 Unrealized @ Report Date -24.6%
CPRT COPART INC 0.0%
Value $1.454M Shares 27,754 Share Price $52.40 Est. Cost/Share $32.37 Unrealized @ Report Date +60.4%
MSCI MSCI INC 0.0%
Value $1.453M Shares 2,493 Share Price $582.93 * Est. Cost/Share $141.96 Unrealized @ Report Date +275.6%
VNO VORNADO RLTY TR 0.0%
Value $1.449M Shares 36,767 Share Price $39.40 Est. Cost/Share $25.03 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.448M Shares 17,291 Share Price $83.75 * Est. Cost/Share $100.25 Unrealized @ Report Date -23.6%
OSK OSHKOSH CORP 0.0%
Value $1.447M Shares 14,439 Share Price $100.21 Est. Cost/Share $74.40 Unrealized @ Report Date +36.3%
MAT MATTEL INC 0.0%
Value $1.437M Shares 75,410 Share Price $19.05 * Est. Cost/Share $18.64 Unrealized @ Report Date -1.1%
LEN LENNAR CORP 0.0%
Value $1.436M Shares 7,661 Share Price $187.48 * Est. Cost/Share $45.15 Unrealized @ Report Date +263.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.436M Shares 70,438 Share Price $20.38 Est. Cost/Share $17.82 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.431M Shares 9,235 Share Price $154.98 * Est. Cost/Share $51.47 Unrealized @ Report Date +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.43M Shares 6,012 Share Price $237.87 * Est. Cost/Share $180.53 Unrealized @ Report Date +24.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.428M Shares 1,545 Share Price $924.50 * Est. Cost/Share $151.30 Unrealized @ Report Date +464.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.426M Shares 12,813 Share Price $111.26 * Est. Cost/Share $64.99 Unrealized @ Report Date +61.3%
NOVT NOVANTA INC 0.0%
Value $1.425M Shares 7,965 Share Price $178.92 * Est. Cost/Share $146.34 Unrealized @ Report Date +18.8%
BIO BIO RAD LABS INC 0.0%
Value $1.421M Shares 4,248 Share Price $334.58 * Est. Cost/Share $307.81 Unrealized @ Report Date +3.2%
— SYNOVUS FINL CORP 0.0%
Value $1.42M Shares 31,941 Share Price $44.47 Est. Cost/Share $31.31 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.409M Shares 15,789 Share Price $89.21 * Est. Cost/Share $37.20 Unrealized @ Report Date +105.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.408M Shares 5,894 Share Price $238.82 Est. Cost/Share $210.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.407M Shares 4,345 Share Price $323.79 * Est. Cost/Share $126.29 Unrealized @ Report Date +128.0%
KVUE KENVUE INC 0.0%
Value $1.404M Shares 60,698 Share Price $23.13 * Est. Cost/Share $20.75 Unrealized @ Report Date -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.402M Shares 25,513 Share Price $54.96 * Est. Cost/Share $35.43 Unrealized @ Report Date +49.7%
R RYDER SYS INC 0.0%
Value $1.4M Shares 9,603 Share Price $145.80 * Est. Cost/Share $80.83 Unrealized @ Report Date +67.7%
NOV NOV INC 0.0%
Value $1.395M Shares 87,348 Share Price $15.97 * Est. Cost/Share $18.33 Unrealized @ Report Date -3.1%
PWR QUANTA SVCS INC 0.0%
Value $1.392M Shares 4,670 Share Price $298.15 * Est. Cost/Share $40.06 Unrealized @ Report Date +558.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.38M Shares 26,504 Share Price $52.07 * Est. Cost/Share $60.25 Unrealized @ Report Date -15.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.378M Shares 26,104 Share Price $52.80 * Est. Cost/Share $74.50 Unrealized @ Report Date -25.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.371M Shares 10,154 Share Price $135.03 * Est. Cost/Share $68.33 Unrealized @ Report Date +104.0%
KBH KB HOME 0.0%
Value $1.37M Shares 15,991 Share Price $85.69 * Est. Cost/Share $29.11 Unrealized @ Report Date +169.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.37M Shares 11,315 Share Price $121.10 * Est. Cost/Share $60.77 Unrealized @ Report Date +81.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.369M Shares 17,522 Share Price $78.14 * Est. Cost/Share $66.83 Unrealized @ Report Date +13.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.366M Shares 35,809 Share Price $38.15 * Est. Cost/Share $30.00 Unrealized @ Report Date +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.365M Shares 17,004 Share Price $80.29 Est. Cost/Share $55.57 Unrealized @ Report Date +42.5%
ELF E L F BEAUTY INC 0.0%
Value $1.364M Shares 12,510 Share Price $109.03 * Est. Cost/Share $177.63 Unrealized @ Report Date -11.7%
PAYX PAYCHEX INC 0.0%
Value $1.363M Shares 10,158 Share Price $134.19 * Est. Cost/Share $51.01 Unrealized @ Report Date +139.0%
LEA LEAR CORP 0.0%
Value $1.362M Shares 12,480 Share Price $109.15 Est. Cost/Share $120.89 Unrealized @ Report Date -10.0%
CBT CABOT CORP 0.0%
Value $1.359M Shares 12,163 Share Price $111.77 * Est. Cost/Share $57.17 Unrealized @ Report Date +69.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.358M Shares 14,474 Share Price $93.85 * Est. Cost/Share $73.32 Unrealized @ Report Date +14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.352M Shares 61,199 Share Price $22.09 * Est. Cost/Share $12.65 Unrealized @ Report Date +57.0%
AGCO AGCO CORP 0.0%
Value $1.345M Shares 13,746 Share Price $97.86 * Est. Cost/Share $92.69 Unrealized @ Report Date -1.3%
ESAB ESAB CORPORATION 0.0%
Value $1.34M Shares 12,605 Share Price $106.31 * Est. Cost/Share $54.31 Unrealized @ Report Date +81.4%
PCG PG&E CORP 0.0%
Value $1.339M Shares 67,743 Share Price $19.77 * Est. Cost/Share $12.89 Unrealized @ Report Date +43.7%
DBX DROPBOX INC 0.0%
Value $1.339M Shares 52,636 Share Price $25.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.326M Shares 103,838 Share Price $12.77 * Est. Cost/Share $18.47 Unrealized @ Report Date -26.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.321M Shares 70,767 Share Price $18.66 Est. Cost/Share $17.40 Unrealized @ Report Date +7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.32M Shares 13,579 Share Price $97.20 Est. Cost/Share $63.44 Unrealized @ Report Date +52.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.319M Shares 12,694 Share Price $103.94 * Est. Cost/Share $49.39 Unrealized @ Report Date +88.4%
IDXX IDEXX LABS INC 0.0%
Value $1.318M Shares 2,609 Share Price $505.22 * Est. Cost/Share $146.63 Unrealized @ Report Date +231.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.311M Shares 35,282 Share Price $37.16 Est. Cost/Share $47.22 Unrealized @ Report Date -20.2%
F FORD MTR CO 0.0%
Value $1.307M Shares 123,747 Share Price $10.56 Est. Cost/Share $7.09 Unrealized @ Report Date +47.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.306M Shares 20,603 Share Price $63.41 * Est. Cost/Share $60.95 Unrealized @ Report Date +18.5%
MASI MASIMO CORP 0.0%
Value $1.306M Shares 9,796 Share Price $133.33 * Est. Cost/Share $147.68 Unrealized @ Report Date -21.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.303M Shares 12,179 Share Price $107.00 * Est. Cost/Share $119.28 Unrealized @ Report Date -15.7%
GIS GENERAL MLS INC 0.0%
Value $1.303M Shares 17,641 Share Price $73.85 * Est. Cost/Share $44.44 Unrealized @ Report Date +47.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.301M Shares 5,489 Share Price $236.97 Est. Cost/Share $122.14 Unrealized @ Report Date +93.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.299M Shares 6,470 Share Price $200.84 Est. Cost/Share $63.10 Unrealized @ Report Date +213.7%
EXPO EXPONENT INC 0.0%
Value $1.297M Shares 11,255 Share Price $115.28 * Est. Cost/Share $97.94 Unrealized @ Report Date +4.6%
VMI VALMONT INDS INC 0.0%
Value $1.297M Shares 4,474 Share Price $289.95 * Est. Cost/Share $239.52 Unrealized @ Report Date +16.9%
THO THOR INDS INC 0.0%
Value $1.297M Shares 11,803 Share Price $109.89 * Est. Cost/Share $74.62 Unrealized @ Report Date +31.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.297M Shares 12,936 Share Price $100.25 * Est. Cost/Share $25.10 Unrealized @ Report Date +258.3%
FAST FASTENAL CO 0.0%
Value $1.296M Shares 18,149 Share Price $71.42 * Est. Cost/Share $11.01 Unrealized @ Report Date +198.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.294M Shares 48,732 Share Price $26.56 Est. Cost/Share $21.28 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.291M Shares 10,889 Share Price $118.54 * Est. Cost/Share $31.74 Unrealized @ Report Date +165.0%
CTVA CORTEVA INC 0.0%
Value $1.29M Shares 21,940 Share Price $58.79 * Est. Cost/Share $25.11 Unrealized @ Report Date +114.2%
CADE CADENCE BANK 0.0%
Value $1.289M Shares 40,474 Share Price $31.85 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.5%
EXC EXELON CORP 0.0%
Value $1.285M Shares 31,694 Share Price $40.55 * Est. Cost/Share $24.95 Unrealized @ Report Date +43.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.28M Shares 4,966 Share Price $257.69 * Est. Cost/Share $142.98 Unrealized @ Report Date +68.0%
— CHAMPIONX CORPORATION 0.0%
Value $1.274M Shares 42,264 Share Price $30.15 Est. Cost/Share $20.25 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.273M Shares 25,753 Share Price $49.42 * Est. Cost/Share $55.70 Unrealized @ Report Date +1.1%
AME AMETEK INC 0.0%
Value $1.26M Shares 7,338 Share Price $171.71 * Est. Cost/Share $60.78 Unrealized @ Report Date +172.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.26M Shares 19,093 Share Price $65.99 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.26M Shares 6,079 Share Price $207.19 * Est. Cost/Share $161.52 Unrealized @ Report Date +19.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.259M Shares 13,497 Share Price $93.30 * Est. Cost/Share $81.13 Unrealized @ Report Date +8.0%
— ALTAIR ENGR INC 0.0%
Value $1.259M Shares 13,184 Share Price $95.51 Est. Cost/Share $97.99 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.256M Shares 33,523 Share Price $37.48 * Est. Cost/Share $32.47 Unrealized @ Report Date +3.6%
— STERICYCLE INC 0.0%
Value $1.256M Shares 20,597 Share Price $61.00 Est. Cost/Share $52.94 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.255M Shares 12,789 Share Price $98.16 * Est. Cost/Share $35.58 Unrealized @ Report Date +160.9%
CNC CENTENE CORP DEL 0.0%
Value $1.255M Shares 16,673 Share Price $75.28 * Est. Cost/Share $56.43 Unrealized @ Report Date +29.9%
OLN OLIN CORP 0.0%
Value $1.251M Shares 26,068 Share Price $47.98 * Est. Cost/Share $38.31 Unrealized @ Report Date +11.4%
PVH PVH CORPORATION 0.0%
Value $1.25M Shares 12,393 Share Price $100.83 Est. Cost/Share $75.93 Unrealized @ Report Date +30.6%
YUM YUM BRANDS INC 0.0%
Value $1.245M Shares 8,912 Share Price $139.71 * Est. Cost/Share $66.11 Unrealized @ Report Date +95.7%
COR CENCORA INC 0.0%
Value $1.244M Shares 5,529 Share Price $225.08 * Est. Cost/Share $80.61 Unrealized @ Report Date +184.9%
MMS MAXIMUS INC 0.0%
Value $1.244M Shares 13,351 Share Price $93.16 * Est. Cost/Share $71.52 Unrealized @ Report Date +25.0%
MDU MDU RES GROUP INC 0.0%
Value $1.24M Shares 45,235 Share Price $27.41 * Est. Cost/Share $9.36 Unrealized @ Report Date +45.8%
IT GARTNER INC 0.0%
Value $1.238M Shares 2,442 Share Price $506.76 * Est. Cost/Share $115.33 Unrealized @ Report Date +316.8%
BC BRUNSWICK CORP 0.0%
Value $1.231M Shares 14,692 Share Price $83.82 * Est. Cost/Share $63.53 Unrealized @ Report Date +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.229M Shares 20,269 Share Price $60.61 * Est. Cost/Share $54.35 Unrealized @ Report Date +7.6%
IDA IDACORP INC 0.0%
Value $1.218M Shares 11,815 Share Price $103.09 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.217M Shares 44,975 Share Price $27.06 * Est. Cost/Share $33.13 Unrealized @ Report Date -22.9%
SYY SYSCO CORP 0.0%
Value $1.217M Shares 15,586 Share Price $78.06 * Est. Cost/Share $48.62 Unrealized @ Report Date +48.3%
POST POST HLDGS INC 0.0%
Value $1.215M Shares 10,500 Share Price $115.75 * Est. Cost/Share $76.55 Unrealized @ Report Date +46.5%
DOW DOW INC 0.0%
Value $1.214M Shares 22,214 Share Price $54.63 * Est. Cost/Share $35.88 Unrealized @ Report Date +33.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.213M Shares 46,475 Share Price $26.11 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.212M Shares 15,709 Share Price $77.18 * Est. Cost/Share $53.77 Unrealized @ Report Date +35.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.21M Shares 6,716 Share Price $180.19 * Est. Cost/Share $85.56 Unrealized @ Report Date +85.2%
DOCS DOXIMITY INC 0.0%
Value $1.21M Shares 27,770 Share Price $43.57 * Est. Cost/Share $32.84 Unrealized @ Report Date +1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.21M Shares 4,514 Share Price $267.96 Est. Cost/Share $108.57 Unrealized @ Report Date +147.0%
HUM HUMANA INC 0.0%
Value $1.209M Shares 3,817 Share Price $316.74 * Est. Cost/Share $239.81 Unrealized @ Report Date +45.5%
KR KROGER CO 0.0%
Value $1.206M Shares 21,046 Share Price $57.30 * Est. Cost/Share $27.29 Unrealized @ Report Date +91.0%
APPF APPFOLIO INC 0.0%
Value $1.201M Shares 5,104 Share Price $235.40 Est. Cost/Share $217.68 Unrealized @ Report Date +7.5%
VVV VALVOLINE INC 0.0%
Value $1.196M Shares 28,590 Share Price $41.85 Est. Cost/Share $28.91 Unrealized @ Report Date +47.0%
TKR TIMKEN CO 0.0%
Value $1.193M Shares 14,159 Share Price $84.29 * Est. Cost/Share $64.54 Unrealized @ Report Date +27.4%
NXT NEXTRACKER INC 0.0%
Value $1.193M Shares 31,823 Share Price $37.48 * Est. Cost/Share $48.62 Unrealized @ Report Date -14.3%
UGI UGI CORP NEW 0.0%
Value $1.192M Shares 47,632 Share Price $25.02 * Est. Cost/Share $40.21 Unrealized @ Report Date -40.1%
SON SONOCO PRODS CO 0.0%
Value $1.191M Shares 21,800 Share Price $54.63 * Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
— HESS CORP 0.0%
Value $1.19M Shares 8,760 Share Price $135.80 Est. Cost/Share $55.22 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.188M Shares 9,547 Share Price $124.48 * Est. Cost/Share $47.64 Unrealized @ Report Date +128.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.188M Shares 37,943 Share Price $31.30 Est. Cost/Share $27.86 Unrealized @ Report Date +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.187M Shares 5,977 Share Price $198.64 * Est. Cost/Share $132.83 Unrealized @ Report Date +45.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.182M Shares 7,983 Share Price $148.11 * Est. Cost/Share $109.45 Unrealized @ Report Date +21.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.179M Shares 13,231 Share Price $89.11 * Est. Cost/Share $24.58 Unrealized @ Report Date +34.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.179M Shares 51,296 Share Price $22.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +43.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.176M Shares 6,614 Share Price $177.80 * Est. Cost/Share $129.04 Unrealized @ Report Date +31.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.166M Shares 22,353 Share Price $52.17 * Est. Cost/Share $38.70 Unrealized @ Report Date +28.0%
GTLS CHART INDS INC 0.0%
Value $1.158M Shares 9,329 Share Price $124.14 * Est. Cost/Share $133.66 Unrealized @ Report Date -1.8%
XEL XCEL ENERGY INC 0.0%
Value $1.154M Shares 17,669 Share Price $65.30 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.9%
EFX EQUIFAX INC 0.0%
Value $1.153M Shares 3,922 Share Price $293.86 * Est. Cost/Share $121.37 Unrealized @ Report Date +130.0%
VNT VONTIER CORPORATION 0.0%
Value $1.151M Shares 34,100 Share Price $33.74 * Est. Cost/Share $27.54 Unrealized @ Report Date +29.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.15M Shares 25,158 Share Price $45.70 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.141M Shares 10,961 Share Price $104.13 * Est. Cost/Share $59.31 Unrealized @ Report Date +59.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.138M Shares 31,486 Share Price $36.15 * Est. Cost/Share $23.81 Unrealized @ Report Date +43.4%
RMD RESMED INC 0.0%
Value $1.137M Shares 4,657 Share Price $244.12 * Est. Cost/Share $105.32 Unrealized @ Report Date +109.6%
BCO BRINKS CO 0.0%
Value $1.132M Shares 9,792 Share Price $115.64 * Est. Cost/Share $65.54 Unrealized @ Report Date +59.0%
NUE NUCOR CORP 0.0%
Value $1.131M Shares 7,521 Share Price $150.34 * Est. Cost/Share $42.17 Unrealized @ Report Date +248.1%
FNB F N B CORP 0.0%
Value $1.126M Shares 79,775 Share Price $14.11 * Est. Cost/Share $10.95 Unrealized @ Report Date +24.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.125M Shares 74,741 Share Price $15.05 * Est. Cost/Share $7.90 Unrealized @ Report Date +69.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.123M Shares 12,559 Share Price $89.39 * Est. Cost/Share $45.71 Unrealized @ Report Date +70.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.121M Shares 18,137 Share Price $61.83 Est. Cost/Share $54.41 Unrealized @ Report Date +15.5%
— DISCOVER FINL SVCS 0.0%
Value $1.116M Shares 7,957 Share Price $140.29 Est. Cost/Share $60.25 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.116M Shares 41,201 Share Price $27.09 Est. Cost/Share $22.42 Unrealized @ Report Date +18.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.115M Shares 7,418 Share Price $150.29 * Est. Cost/Share $104.64 Unrealized @ Report Date +33.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.112M Shares 6,728 Share Price $165.35 * Est. Cost/Share $159.87 Unrealized @ Report Date -0.8%
HPQ HP INC 0.0%
Value $1.112M Shares 31,014 Share Price $35.87 * Est. Cost/Share $15.97 Unrealized @ Report Date +108.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.11M Shares 29,929 Share Price $37.10 Est. Cost/Share $37.53 Unrealized @ Report Date -2.7%
RH RH 0.0%
Value $1.108M Shares 3,314 Share Price $334.43 * Est. Cost/Share $258.60 Unrealized @ Report Date +6.5%
VICI VICI PPTYS INC 0.0%
Value $1.106M Shares 33,189 Share Price $33.31 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.5%
IRM IRON MTN INC DEL 0.0%
Value $1.105M Shares 9,297 Share Price $118.83 * Est. Cost/Share $22.00 Unrealized @ Report Date +364.0%
SLM SLM CORP 0.0%
Value $1.103M Shares 48,246 Share Price $22.87 * Est. Cost/Share $12.54 Unrealized @ Report Date +71.9%
GLW CORNING INC 0.0%
Value $1.102M Shares 24,409 Share Price $45.15 * Est. Cost/Share $20.50 Unrealized @ Report Date +99.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.1M Shares 21,340 Share Price $51.54 * Est. Cost/Share $46.58 Unrealized @ Report Date +18.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.095M Shares 22,866 Share Price $47.90 * Est. Cost/Share $42.02 Unrealized @ Report Date +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.093M Shares 7,620 Share Price $143.44 Est. Cost/Share $96.25 Unrealized @ Report Date +49.6%
CNX CNX RES CORP 0.0%
Value $1.093M Shares 33,552 Share Price $32.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +94.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.092M Shares 9,286 Share Price $117.61 * Est. Cost/Share $40.87 Unrealized @ Report Date +162.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.086M Shares 34,645 Share Price $31.36 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.2%
GAP GAP INC 0.0%
Value $1.083M Shares 49,095 Share Price $22.05 * Est. Cost/Share $12.54 Unrealized @ Report Date +69.4%
NICE NICE LTD 0.0%
Value $1.081M Shares 6,225 Share Price $173.67 Est. Cost/Share $241.22 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.081M Shares 9,117 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.079M Shares 12,218 Share Price $88.35 * Est. Cost/Share $156.54 Unrealized @ Report Date -46.2%
PSN PARSONS CORP DEL 0.0%
Value $1.075M Shares 10,366 Share Price $103.68 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $1.066M Shares 12,240 Share Price $87.09 * Est. Cost/Share $50.59 Unrealized @ Report Date +50.2%
MUR MURPHY OIL CORP 0.0%
Value $1.062M Shares 31,467 Share Price $33.74 * Est. Cost/Share $29.28 Unrealized @ Report Date +19.6%
AVT AVNET INC 0.0%
Value $1.062M Shares 19,548 Share Price $54.31 * Est. Cost/Share $38.28 Unrealized @ Report Date +32.3%
BDC BELDEN INC 0.0%
Value $1.06M Shares 9,052 Share Price $117.13 * Est. Cost/Share $69.93 Unrealized @ Report Date +43.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.056M Shares 28,523 Share Price $37.01 * Est. Cost/Share $30.17 Unrealized @ Report Date +13.4%
QLYS QUALYS INC 0.0%
Value $1.049M Shares 8,166 Share Price $128.46 * Est. Cost/Share $114.67 Unrealized @ Report Date +15.1%
VMC VULCAN MATLS CO 0.0%
Value $1.048M Shares 4,185 Share Price $250.43 Est. Cost/Share $110.15 Unrealized @ Report Date +123.2%
GATX GATX CORP 0.0%
Value $1.046M Shares 7,898 Share Price $132.45 Est. Cost/Share $83.11 Unrealized @ Report Date +61.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.043M Shares 1,937 Share Price $538.25 Est. Cost/Share $196.68 Unrealized @ Report Date +172.6%
AN AUTONATION INC 0.0%
Value $1.04M Shares 5,810 Share Price $178.92 * Est. Cost/Share $98.39 Unrealized @ Report Date +74.5%
XYL XYLEM INC 0.0%
Value $1.039M Shares 7,698 Share Price $135.03 * Est. Cost/Share $70.02 Unrealized @ Report Date +88.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.038M Shares 22,002 Share Price $47.20 * Est. Cost/Share $39.69 Unrealized @ Report Date +8.6%
UMBF UMB FINL CORP 0.0%
Value $1.034M Shares 9,841 Share Price $105.11 * Est. Cost/Share $75.68 Unrealized @ Report Date +28.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.032M Shares 20,324 Share Price $50.79 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.8%
TRGP TARGA RES CORP 0.0%
Value $1.028M Shares 6,943 Share Price $148.01 * Est. Cost/Share $35.24 Unrealized @ Report Date +288.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.024M Shares 5,938 Share Price $172.40 * Est. Cost/Share $82.24 Unrealized @ Report Date +125.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.022M Shares 49,856 Share Price $20.50 Est. Cost/Share $17.99 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.019M Shares 20,259 Share Price $50.32 * Est. Cost/Share $34.56 Unrealized @ Report Date +27.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.017M Shares 20,074 Share Price $50.67 * Est. Cost/Share $64.24 Unrealized @ Report Date -12.6%
— VIPER ENERGY INC 0.0%
Value $1.016M Shares 22,515 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.014M Shares 4,501 Share Price $225.25 * Est. Cost/Share $139.34 Unrealized @ Report Date +47.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.013M Shares 13,240 Share Price $76.53 * Est. Cost/Share $80.21 Unrealized @ Report Date -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.013M Shares 26,281 Share Price $38.53 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.009M Shares 673 Share Price $1499.70 * Est. Cost/Share $595.17 Unrealized @ Report Date +135.8%
WAB WABTEC 0.0%
Value $1.009M Shares 5,552 Share Price $181.77 * Est. Cost/Share $72.98 Unrealized @ Report Date +123.3%
EBAY EBAY INC. 0.0%
Value $1.009M Shares 15,498 Share Price $65.11 * Est. Cost/Share $31.39 Unrealized @ Report Date +79.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.009M Shares 23,890 Share Price $42.22 * Est. Cost/Share $62.29 Unrealized @ Report Date -22.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.006M Shares 23,411 Share Price $42.99 * Est. Cost/Share $33.14 Unrealized @ Report Date +21.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.002M Shares 43,453 Share Price $23.07 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $997K Shares 3,076 Share Price $324.08 * Est. Cost/Share $341.63 Unrealized @ Report Date -1.5%
CUZ COUSINS PPTYS INC 0.0%
Value $995K Shares 33,754 Share Price $29.48 Est. Cost/Share $27.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $995K Shares 3,420 Share Price $290.93 * Est. Cost/Share $14.18 Unrealized @ Report Date +270.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $992K Shares 8,638 Share Price $114.80 * Est. Cost/Share $81.96 Unrealized @ Report Date +35.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $989K Shares 3,644 Share Price $271.35 * Est. Cost/Share $432.06 Unrealized @ Report Date -38.6%
BYD BOYD GAMING CORP 0.0%
Value $987K Shares 15,269 Share Price $64.65 * Est. Cost/Share $47.60 Unrealized @ Report Date +22.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $986K Shares 13,576 Share Price $72.61 Est. Cost/Share $55.72 Unrealized @ Report Date +30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $985K Shares 13,356 Share Price $73.76 * Est. Cost/Share $68.03 Unrealized @ Report Date +6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $983K Shares 31,416 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
KHC KRAFT HEINZ CO 0.0%
Value $982K Shares 27,973 Share Price $35.11 * Est. Cost/Share $38.14 Unrealized @ Report Date -16.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $980K Shares 19,157 Share Price $51.17 Est. Cost/Share $42.60 Unrealized @ Report Date +19.4%
CSGP COSTAR GROUP INC 0.0%
Value $980K Shares 12,989 Share Price $75.44 Est. Cost/Share $69.42 Unrealized @ Report Date +9.2%
PPG PPG INDS INC 0.0%
Value $979K Shares 7,394 Share Price $132.46 * Est. Cost/Share $96.91 Unrealized @ Report Date +25.9%
PII POLARIS INC 0.0%
Value $968K Shares 11,626 Share Price $83.24 * Est. Cost/Share $107.62 Unrealized @ Report Date -24.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $967K Shares 51,974 Share Price $18.61 Est. Cost/Share $14.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $965K Shares 3,596 Share Price $268.46 * Est. Cost/Share $146.08 Unrealized @ Report Date +77.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $963K Shares 10,017 Share Price $96.18 * Est. Cost/Share $56.54 Unrealized @ Report Date +49.6%
M MACYS INC 0.0%
Value $962K Shares 61,324 Share Price $15.69 * Est. Cost/Share $23.71 Unrealized @ Report Date -31.5%
NVR NVR INC 0.0%
Value $962K Shares 98 Share Price $9811.80 * Est. Cost/Share $3095.69 Unrealized @ Report Date +182.0%
CDW CDW CORP 0.0%
Value $958K Shares 4,234 Share Price $226.30 * Est. Cost/Share $108.05 Unrealized @ Report Date +101.4%
NDAQ NASDAQ INC 0.0%
Value $958K Shares 13,116 Share Price $73.01 * Est. Cost/Share $47.30 Unrealized @ Report Date +41.8%
RYN RAYONIER INC 0.0%
Value $957K Shares 29,748 Share Price $32.18 Est. Cost/Share $31.30 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $955K Shares 15,064 Share Price $63.38 * Est. Cost/Share $57.64 Unrealized @ Report Date -6.1%
BKH BLACK HILLS CORP 0.0%
Value $946K Shares 15,475 Share Price $61.12 * Est. Cost/Share $53.68 Unrealized @ Report Date +1.3%
SLGN SILGAN HLDGS INC 0.0%
Value $945K Shares 18,005 Share Price $52.50 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.4%
PHM PULTE GROUP INC 0.0%
Value $944K Shares 6,577 Share Price $143.53 * Est. Cost/Share $25.20 Unrealized @ Report Date +398.9%
MTB M & T BK CORP 0.0%
Value $943K Shares 5,293 Share Price $178.12 * Est. Cost/Share $121.77 Unrealized @ Report Date +30.7%
ASH ASHLAND INC 0.0%
Value $942K Shares 10,834 Share Price $86.97 Est. Cost/Share $82.14 Unrealized @ Report Date +5.0%
NEU NEWMARKET CORP 0.0%
Value $940K Shares 1,703 Share Price $551.89 * Est. Cost/Share $360.49 Unrealized @ Report Date +48.2%
OGS ONE GAS INC 0.0%
Value $935K Shares 12,570 Share Price $74.42 * Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $929K Shares 9,366 Share Price $99.23 Est. Cost/Share $116.00 Unrealized @ Report Date -12.8%
ASGN ASGN INC 0.0%
Value $927K Shares 9,939 Share Price $93.23 Est. Cost/Share $76.45 Unrealized @ Report Date +21.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $919K Shares 21,451 Share Price $42.84 * Est. Cost/Share $17.72 Unrealized @ Report Date +117.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $918K Shares 11,937 Share Price $76.94 * Est. Cost/Share $86.38 Unrealized @ Report Date -14.9%
LOPE GRAND CANYON ED INC 0.0%
Value $914K Shares 6,444 Share Price $141.85 Est. Cost/Share $103.38 Unrealized @ Report Date +39.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $913K Shares 11,355 Share Price $80.38 Est. Cost/Share $86.01 Unrealized @ Report Date -6.1%
ENS ENERSYS 0.0%
Value $911K Shares 8,929 Share Price $102.05 * Est. Cost/Share $73.63 Unrealized @ Report Date +35.1%
AXON AXON ENTERPRISE INC 0.0%
Value $910K Shares 2,277 Share Price $399.60 * Est. Cost/Share $146.36 Unrealized @ Report Date +135.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $909K Shares 68,891 Share Price $13.19 Est. Cost/Share $9.92 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $907K Shares 23,439 Share Price $38.70 Est. Cost/Share $47.06 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $905K Shares 15,153 Share Price $59.74 * Est. Cost/Share $34.46 Unrealized @ Report Date +67.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $903K Shares 6,175 Share Price $146.24 * Est. Cost/Share $89.39 Unrealized @ Report Date +53.5%
HSY HERSHEY CO 0.0%
Value $898K Shares 4,681 Share Price $191.78 * Est. Cost/Share $106.69 Unrealized @ Report Date +74.4%
BIIB BIOGEN INC 0.0%
Value $895K Shares 4,616 Share Price $193.84 * Est. Cost/Share $305.38 Unrealized @ Report Date -31.5%
WU WESTERN UN CO 0.0%
Value $894K Shares 74,939 Share Price $11.93 Est. Cost/Share $14.29 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $892K Shares 6,777 Share Price $131.61 * Est. Cost/Share $36.32 Unrealized @ Report Date +55.9%
— ANSYS INC 0.0%
Value $882K Shares 2,769 Share Price $318.63 Est. Cost/Share $137.01 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $879K Shares 5,531 Share Price $158.93 * Est. Cost/Share $63.42 Unrealized @ Report Date +124.4%
TXNM TXNM ENERGY INC 0.0%
Value $878K Shares 20,070 Share Price $43.77 * Est. Cost/Share $45.14 Unrealized @ Report Date -10.0%
FTV FORTIVE CORP 0.0%
Value $876K Shares 11,103 Share Price $78.93 * Est. Cost/Share $38.98 Unrealized @ Report Date +40.3%
VLTO VERALTO CORP 0.0%
Value $876K Shares 7,832 Share Price $111.86 * Est. Cost/Share $77.11 Unrealized @ Report Date +36.2%
SR SPIRE INC 0.0%
Value $862K Shares 12,812 Share Price $67.29 Est. Cost/Share $73.53 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $860K Shares 94,900 Share Price $9.06 * Est. Cost/Share $10.87 Unrealized @ Report Date -25.3%
MSM MSC INDL DIRECT INC 0.0%
Value $857K Shares 9,961 Share Price $86.06 * Est. Cost/Share $79.68 Unrealized @ Report Date +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $854K Shares 7,729 Share Price $110.52 * Est. Cost/Share $55.78 Unrealized @ Report Date +83.5%
DXCM DEXCOM INC 0.0%
Value $851K Shares 12,701 Share Price $67.04 * Est. Cost/Share $91.96 Unrealized @ Report Date -10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $850K Shares 8,103 Share Price $104.93 * Est. Cost/Share $110.17 Unrealized @ Report Date -12.3%
FSLR FIRST SOLAR INC 0.0%
Value $846K Shares 3,392 Share Price $249.44 * Est. Cost/Share $68.98 Unrealized @ Report Date +226.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $843K Shares 41,192 Share Price $20.46 * Est. Cost/Share $10.00 Unrealized @ Report Date +83.8%
DTE DTE ENERGY CO 0.0%
Value $842K Shares 6,561 Share Price $128.41 * Est. Cost/Share $70.03 Unrealized @ Report Date +63.9%
VTR VENTAS INC 0.0%
Value $840K Shares 13,095 Share Price $64.13 * Est. Cost/Share $44.48 Unrealized @ Report Date +25.8%
STT STATE STR CORP 0.0%
Value $837K Shares 9,464 Share Price $88.47 * Est. Cost/Share $60.26 Unrealized @ Report Date +30.7%
DOV DOVER CORP 0.0%
Value $835K Shares 4,356 Share Price $191.74 * Est. Cost/Share $65.99 Unrealized @ Report Date +171.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $828K Shares 7,164 Share Price $115.57 * Est. Cost/Share $129.94 Unrealized @ Report Date -14.1%
GPN GLOBAL PMTS INC 0.0%
Value $826K Shares 8,064 Share Price $102.42 Est. Cost/Share $130.47 Unrealized @ Report Date -21.7%
EPR EPR PPTYS 0.0%
Value $824K Shares 16,799 Share Price $49.04 Est. Cost/Share $47.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $824K Shares 23,465 Share Price $35.10 * Est. Cost/Share $19.44 Unrealized @ Report Date +61.3%
KMPR KEMPER CORP 0.0%
Value $823K Shares 13,437 Share Price $61.25 Est. Cost/Share $60.69 Unrealized @ Report Date +1.3%
— ALLETE INC 0.0%
Value $822K Shares 12,813 Share Price $64.19 Est. Cost/Share $67.70 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $820K Shares 3,406 Share Price $240.70 * Est. Cost/Share $166.59 Unrealized @ Report Date +29.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $820K Shares 9,455 Share Price $86.70 * Est. Cost/Share $64.48 Unrealized @ Report Date +1.8%
HAL HALLIBURTON CO 0.0%
Value $813K Shares 27,981 Share Price $29.05 * Est. Cost/Share $27.03 Unrealized @ Report Date +12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $813K Shares 7,759 Share Price $104.72 * Est. Cost/Share $49.96 Unrealized @ Report Date +101.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $808K Shares 12,607 Share Price $64.12 Est. Cost/Share $85.57 Unrealized @ Report Date -24.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $805K Shares 10,813 Share Price $74.46 * Est. Cost/Share $52.44 Unrealized @ Report Date +29.8%
NTAP NETAPP INC 0.0%
Value $805K Shares 6,515 Share Price $123.51 Est. Cost/Share $33.83 Unrealized @ Report Date +258.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $804K Shares 34,485 Share Price $23.30 * Est. Cost/Share $29.95 Unrealized @ Report Date -16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $800K Shares 26,265 Share Price $30.45 * Est. Cost/Share $53.07 Unrealized @ Report Date -48.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $795K Shares 3,698 Share Price $215.03 * Est. Cost/Share $73.86 Unrealized @ Report Date +176.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $794K Shares 5,166 Share Price $153.71 Est. Cost/Share $101.33 Unrealized @ Report Date +49.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $790K Shares 1,353 Share Price $583.72 * Est. Cost/Share $217.62 Unrealized @ Report Date +158.7%
TEX TEREX CORP NEW 0.0%
Value $785K Shares 14,843 Share Price $52.91 * Est. Cost/Share $41.55 Unrealized @ Report Date +33.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $781K Shares 23,052 Share Price $33.86 * Est. Cost/Share $22.99 Unrealized @ Report Date +28.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $778K Shares 13,600 Share Price $57.22 * Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%
BRO BROWN & BROWN INC 0.0%
Value $777K Shares 7,504 Share Price $103.60 * Est. Cost/Share $27.62 Unrealized @ Report Date +257.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $776K Shares 19,847 Share Price $39.12 * Est. Cost/Share $24.68 Unrealized @ Report Date +70.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $774K Shares 10,527 Share Price $73.52 * Est. Cost/Share $87.58 Unrealized @ Report Date -18.0%
PPL PPL CORP 0.0%
Value $773K Shares 23,382 Share Price $33.08 * Est. Cost/Share $23.67 Unrealized @ Report Date +23.5%
ES EVERSOURCE ENERGY 0.0%
Value $771K Shares 11,328 Share Price $68.05 * Est. Cost/Share $51.21 Unrealized @ Report Date +17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $771K Shares 4,833 Share Price $159.45 * Est. Cost/Share $134.95 Unrealized @ Report Date +13.0%
YETI YETI HLDGS INC 0.0%
Value $771K Shares 18,781 Share Price $41.03 * Est. Cost/Share $55.21 Unrealized @ Report Date -29.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $769K Shares 25,145 Share Price $30.60 * Est. Cost/Share $23.99 Unrealized @ Report Date +37.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $769K Shares 7,055 Share Price $108.93 * Est. Cost/Share $75.00 Unrealized @ Report Date +36.3%
COTY COTY INC 0.0%
Value $759K Shares 80,867 Share Price $9.39 Est. Cost/Share $9.13 Unrealized @ Report Date +4.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $756K Shares 24,942 Share Price $30.33 Est. Cost/Share $24.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $755K Shares 4,275 Share Price $176.57 * Est. Cost/Share $168.56 Unrealized @ Report Date +9.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $754K Shares 38,147 Share Price $19.76 * Est. Cost/Share $39.47 Unrealized @ Report Date -55.9%
BLKB BLACKBAUD INC 0.0%
Value $750K Shares 8,855 Share Price $84.68 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $747K Shares 15,501 Share Price $48.20 Est. Cost/Share $45.58 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $743K Shares 66,124 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $740K Shares 8,457 Share Price $87.46 * Est. Cost/Share $52.08 Unrealized @ Report Date +47.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $738K Shares 6,076 Share Price $121.40 * Est. Cost/Share $47.15 Unrealized @ Report Date +132.9%
EL LAUDER ESTEE COS INC 0.0%
Value $736K Shares 7,385 Share Price $99.69 * Est. Cost/Share $130.61 Unrealized @ Report Date -29.4%
NEOG NEOGEN CORP 0.0%
Value $735K Shares 43,749 Share Price $16.81 * Est. Cost/Share $24.56 Unrealized @ Report Date -33.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $732K Shares 10,249 Share Price $71.46 * Est. Cost/Share $65.93 Unrealized @ Report Date -0.7%
HUBB HUBBELL INC 0.0%
Value $729K Shares 1,702 Share Price $428.35 * Est. Cost/Share $176.14 Unrealized @ Report Date +114.3%
FE FIRSTENERGY CORP 0.0%
Value $720K Shares 16,245 Share Price $44.35 * Est. Cost/Share $28.14 Unrealized @ Report Date +41.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $719K Shares 5,875 Share Price $122.46 * Est. Cost/Share $55.11 Unrealized @ Report Date +107.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $718K Shares 15,932 Share Price $45.05 Est. Cost/Share $45.45 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $716K Shares 10,721 Share Price $66.83 * Est. Cost/Share $363.28 Unrealized @ Report Date -74.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $716K Shares 3,691 Share Price $193.86 * Est. Cost/Share $60.95 Unrealized @ Report Date +172.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $713K Shares 15,477 Share Price $46.08 * Est. Cost/Share $39.52 Unrealized @ Report Date +5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $710K Shares 32,945 Share Price $21.54 * Est. Cost/Share $17.79 Unrealized @ Report Date +15.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $709K Shares 11,866 Share Price $59.79 Est. Cost/Share $36.03 Unrealized @ Report Date +64.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $707K Shares 10,349 Share Price $68.29 * Est. Cost/Share $50.03 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $701K Shares 4,469 Share Price $156.78 * Est. Cost/Share $73.78 Unrealized @ Report Date +107.2%
— AMEDISYS INC 0.0%
Value $699K Shares 7,239 Share Price $96.51 Est. Cost/Share $98.80 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $697K Shares 6,455 Share Price $107.95 Est. Cost/Share $111.82 Unrealized @ Report Date -3.8%
COO COOPER COS INC 0.0%
Value $696K Shares 6,311 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
NSP INSPERITY INC 0.0%
Value $696K Shares 7,912 Share Price $88.00 Est. Cost/Share $98.42 Unrealized @ Report Date -11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $696K Shares 4,270 Share Price $163.00 * Est. Cost/Share $65.11 Unrealized @ Report Date +129.0%
TER TERADYNE INC 0.0%
Value $693K Shares 5,172 Share Price $133.93 Est. Cost/Share $44.39 Unrealized @ Report Date +201.8%
EQT EQT CORP 0.0%
Value $690K Shares 18,826 Share Price $36.64 * Est. Cost/Share $25.57 Unrealized @ Report Date +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $690K Shares 2,298 Share Price $300.16 Est. Cost/Share $129.07 Unrealized @ Report Date +136.3%
CPAY CORPAY INC 0.0%
Value $688K Shares 2,201 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
PTC PTC INC 0.0%
Value $688K Shares 3,807 Share Price $180.66 * Est. Cost/Share $73.08 Unrealized @ Report Date +140.5%
— KELLANOVA 0.0%
Value $686K Shares 8,503 Share Price $80.71 * Est. Cost/Share $49.94 Unrealized @ Report Date +37.0%
PBF PBF ENERGY INC 0.0%
Value $684K Shares 22,093 Share Price $30.95 * Est. Cost/Share $41.89 Unrealized @ Report Date -13.3%
ATO ATMOS ENERGY CORP 0.0%
Value $682K Shares 4,920 Share Price $138.71 * Est. Cost/Share $77.47 Unrealized @ Report Date +60.6%
SYNA SYNAPTICS INC 0.0%
Value $680K Shares 8,764 Share Price $77.58 * Est. Cost/Share $98.17 Unrealized @ Report Date -18.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $679K Shares 3,316 Share Price $204.87 * Est. Cost/Share $77.40 Unrealized @ Report Date +151.1%
WAT WATERS CORP 0.0%
Value $677K Shares 1,881 Share Price $359.89 * Est. Cost/Share $186.34 Unrealized @ Report Date +74.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $677K Shares 46,034 Share Price $14.70 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $677K Shares 29,003 Share Price $23.33 * Est. Cost/Share $9.37 Unrealized @ Report Date +119.8%
CINF CINCINNATI FINL CORP 0.0%
Value $674K Shares 4,952 Share Price $136.12 * Est. Cost/Share $62.73 Unrealized @ Report Date +99.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $674K Shares 4,148 Share Price $162.42 Est. Cost/Share $167.27 Unrealized @ Report Date -4.7%
CC CHEMOURS CO 0.0%
Value $673K Shares 33,117 Share Price $20.32 * Est. Cost/Share $26.70 Unrealized @ Report Date -27.8%
CMS CMS ENERGY CORP 0.0%
Value $669K Shares 9,467 Share Price $70.63 * Est. Cost/Share $40.52 Unrealized @ Report Date +55.5%
WEN WENDYS CO 0.0%
Value $664K Shares 37,877 Share Price $17.52 * Est. Cost/Share $19.29 Unrealized @ Report Date -11.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $661K Shares 64,023 Share Price $10.32 Est. Cost/Share $23.31 Unrealized @ Report Date -55.1%
MKC MCCORMICK & CO INC 0.0%
Value $657K Shares 7,987 Share Price $82.30 * Est. Cost/Share $68.26 Unrealized @ Report Date +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $655K Shares 5,028 Share Price $130.30 * Est. Cost/Share $106.17 Unrealized @ Report Date +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $654K Shares 46,351 Share Price $14.10 Est. Cost/Share $16.35 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $653K Shares 9,621 Share Price $67.91 * Est. Cost/Share $47.72 Unrealized @ Report Date +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $649K Shares 1,483 Share Price $437.66 * Est. Cost/Share $246.46 Unrealized @ Report Date +68.2%
TDC TERADATA CORP DEL 0.0%
Value $647K Shares 21,322 Share Price $30.34 Est. Cost/Share $35.88 Unrealized @ Report Date -16.8%
BBY BEST BUY INC 0.0%
Value $643K Shares 6,222 Share Price $103.30 * Est. Cost/Share $45.21 Unrealized @ Report Date +85.6%
FHI FEDERATED HERMES INC 0.0%
Value $642K Shares 17,463 Share Price $36.77 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.1%
OMC OMNICOM GROUP INC 0.0%
Value $641K Shares 6,202 Share Price $103.39 * Est. Cost/Share $58.76 Unrealized @ Report Date +55.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $640K Shares 1,857 Share Price $344.56 * Est. Cost/Share $110.41 Unrealized @ Report Date +198.9%
CLX CLOROX CO DEL 0.0%
Value $639K Shares 3,925 Share Price $162.91 * Est. Cost/Share $111.04 Unrealized @ Report Date +27.2%
INVH INVITATION HOMES INC 0.0%
Value $637K Shares 18,055 Share Price $35.26 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.0%
GHC GRAHAM HLDGS CO 0.0%
Value $627K Shares 763 Share Price $821.72 * Est. Cost/Share $572.83 Unrealized @ Report Date +30.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $625K Shares 12,526 Share Price $49.88 * Est. Cost/Share $28.02 Unrealized @ Report Date +68.5%
GPC GENUINE PARTS CO 0.0%
Value $617K Shares 4,414 Share Price $139.68 * Est. Cost/Share $74.03 Unrealized @ Report Date +79.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $616K Shares 3,755 Share Price $164.13 * Est. Cost/Share $62.41 Unrealized @ Report Date +133.1%
BAX BAXTER INTL INC 0.0%
Value $614K Shares 16,169 Share Price $37.97 * Est. Cost/Share $55.48 Unrealized @ Report Date -35.6%
CXT CRANE NXT CO 0.0%
Value $611K Shares 10,900 Share Price $56.10 Est. Cost/Share $35.70 Unrealized @ Report Date +60.1%
PKG PACKAGING CORP AMER 0.0%
Value $609K Shares 2,826 Share Price $215.40 * Est. Cost/Share $67.82 Unrealized @ Report Date +182.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $608K Shares 20,656 Share Price $29.42 * Est. Cost/Share $19.33 Unrealized @ Report Date +39.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $607K Shares 13,479 Share Price $45.03 Est. Cost/Share $49.84 Unrealized @ Report Date -9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $605K Shares 1,635 Share Price $370.32 * Est. Cost/Share $161.72 Unrealized @ Report Date +107.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $605K Shares 7,275 Share Price $83.19 * Est. Cost/Share $85.95 Unrealized @ Report Date -8.9%
ESS ESSEX PPTY TR INC 0.0%
Value $601K Shares 2,034 Share Price $295.42 * Est. Cost/Share $185.84 Unrealized @ Report Date +47.9%
HOLX HOLOGIC INC 0.0%
Value $600K Shares 7,362 Share Price $81.46 Est. Cost/Share $41.58 Unrealized @ Report Date +92.4%
NRG NRG ENERGY INC 0.0%
Value $596K Shares 6,540 Share Price $91.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +325.6%
LH LABCORP HOLDINGS INC 0.0%
Value $595K Shares 2,661 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $595K Shares 10,422 Share Price $57.06 * Est. Cost/Share $55.95 Unrealized @ Report Date -17.3%
CCL CARNIVAL CORP 0.0%
Value $592K Shares 32,017 Share Price $18.48 * Est. Cost/Share $28.36 Unrealized @ Report Date -40.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $589K Shares 6,968 Share Price $84.57 * Est. Cost/Share $90.84 Unrealized @ Report Date +16.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $589K Shares 3,705 Share Price $158.90 * Est. Cost/Share $82.30 Unrealized @ Report Date +75.8%
ULTA ULTA BEAUTY INC 0.0%
Value $588K Shares 1,512 Share Price $389.12 * Est. Cost/Share $256.40 Unrealized @ Report Date +46.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $588K Shares 4,473 Share Price $131.40 * Est. Cost/Share $60.35 Unrealized @ Report Date +99.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $586K Shares 4,934 Share Price $118.75 * Est. Cost/Share $100.33 Unrealized @ Report Date +8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $585K Shares 3,950 Share Price $148.02 * Est. Cost/Share $112.18 Unrealized @ Report Date +17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $584K Shares 14,209 Share Price $41.07 * Est. Cost/Share $23.67 Unrealized @ Report Date +62.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $583K Shares 70,717 Share Price $8.25 * Est. Cost/Share $18.55 Unrealized @ Report Date -57.9%
VC VISTEON CORP 0.0%
Value $583K Shares 6,125 Share Price $95.24 * Est. Cost/Share $127.63 Unrealized @ Report Date -20.8%
MAS MASCO CORP 0.0%
Value $581K Shares 6,918 Share Price $83.94 * Est. Cost/Share $31.11 Unrealized @ Report Date +138.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $580K Shares 6,753 Share Price $85.90 * Est. Cost/Share $38.59 Unrealized @ Report Date +98.5%
NTRS NORTHERN TR CORP 0.0%
Value $575K Shares 6,390 Share Price $90.03 * Est. Cost/Share $68.78 Unrealized @ Report Date +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value $573K Shares 4,548 Share Price $126.08 * Est. Cost/Share $24.77 Unrealized @ Report Date +379.9%
SHC SOTERA HEALTH CO 0.0%
Value $567K Shares 33,930 Share Price $16.70 * Est. Cost/Share $17.17 Unrealized @ Report Date -14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $566K Shares 2,225 Share Price $254.32 * Est. Cost/Share $143.59 Unrealized @ Report Date +64.3%
SAM BOSTON BEER INC 0.0%
Value $566K Shares 1,957 Share Price $289.14 * Est. Cost/Share $314.90 Unrealized @ Report Date -11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $564K Shares 11,202 Share Price $50.34 * Est. Cost/Share $55.09 Unrealized @ Report Date -27.6%
AVY AVERY DENNISON CORP 0.0%
Value $564K Shares 2,553 Share Price $220.76 * Est. Cost/Share $77.45 Unrealized @ Report Date +171.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $563K Shares 18,989 Share Price $29.63 * Est. Cost/Share $41.22 Unrealized @ Report Date -34.9%
CTRA COTERRA ENERGY INC 0.0%
Value $561K Shares 23,430 Share Price $23.95 Est. Cost/Share $16.56 Unrealized @ Report Date +42.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $560K Shares 63,230 Share Price $8.85 * Est. Cost/Share $15.40 Unrealized @ Report Date -38.7%
FDS FACTSET RESH SYS INC 0.0%
Value $554K Shares 1,205 Share Price $459.85 * Est. Cost/Share $204.90 Unrealized @ Report Date +104.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $548K Shares 3,528 Share Price $155.25 * Est. Cost/Share $80.77 Unrealized @ Report Date +80.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $544K Shares 4,964 Share Price $109.49 * Est. Cost/Share $54.63 Unrealized @ Report Date +77.0%
WRB BERKLEY W R CORP 0.0%
Value $541K Shares 9,528 Share Price $56.73 * Est. Cost/Share $34.55 Unrealized @ Report Date +56.0%
TSN TYSON FOODS INC 0.0%
Value $540K Shares 9,059 Share Price $59.56 * Est. Cost/Share $53.32 Unrealized @ Report Date +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $538K Shares 11,009 Share Price $48.85 * Est. Cost/Share $31.23 Unrealized @ Report Date +41.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $537K Shares 4,879 Share Price $110.13 * Est. Cost/Share $106.86 Unrealized @ Report Date -15.4%
CNXC CONCENTRIX CORP 0.0%
Value $535K Shares 10,435 Share Price $51.25 * Est. Cost/Share $109.60 Unrealized @ Report Date -41.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $534K Shares 27,580 Share Price $19.37 * Est. Cost/Share $37.23 Unrealized @ Report Date -34.4%
ENOV ENOVIS CORPORATION 0.0%
Value $533K Shares 12,392 Share Price $43.05 * Est. Cost/Share $58.97 Unrealized @ Report Date -24.4%
TXT TEXTRON INC 0.0%
Value $526K Shares 5,938 Share Price $88.58 Est. Cost/Share $42.82 Unrealized @ Report Date +105.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $526K Shares 7,156 Share Price $73.48 * Est. Cost/Share $133.44 Unrealized @ Report Date -42.1%
AZTA AZENTA INC 0.0%
Value $526K Shares 10,853 Share Price $48.44 * Est. Cost/Share $63.47 Unrealized @ Report Date -18.1%
CRI CARTERS INC 0.0%
Value $521K Shares 8,016 Share Price $64.98 * Est. Cost/Share $71.54 Unrealized @ Report Date -16.1%
J JACOBS SOLUTIONS INC 0.0%
Value $519K Shares 3,968 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +18.2%
PODD INSULET CORP 0.0%
Value $517K Shares 2,222 Share Price $232.75 * Est. Cost/Share $296.41 Unrealized @ Report Date -30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $515K Shares 14,187 Share Price $36.32 * Est. Cost/Share $45.29 Unrealized @ Report Date -14.5%
IEX IDEX CORP 0.0%
Value $515K Shares 2,399 Share Price $214.50 * Est. Cost/Share $120.30 Unrealized @ Report Date +64.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $510K Shares 22,305 Share Price $22.87 * Est. Cost/Share $22.38 Unrealized @ Report Date -11.6%
VRSN VERISIGN INC 0.0%
Value $505K Shares 2,660 Share Price $189.96 * Est. Cost/Share $119.32 Unrealized @ Report Date +49.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $500K Shares 5,062 Share Price $98.77 Est. Cost/Share $76.96 Unrealized @ Report Date +30.7%
RVTY REVVITY INC 0.0%
Value $499K Shares 3,909 Share Price $127.75 * Est. Cost/Share $76.09 Unrealized @ Report Date +54.0%
KIM KIMCO RLTY CORP 0.0%
Value $496K Shares 21,365 Share Price $23.22 * Est. Cost/Share $15.42 Unrealized @ Report Date +34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $494K Shares 15,183 Share Price $32.52 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $493K Shares 8,129 Share Price $60.69 * Est. Cost/Share $34.20 Unrealized @ Report Date +59.0%
KEY KEYCORP 0.0%
Value $493K Shares 29,416 Share Price $16.75 * Est. Cost/Share $11.09 Unrealized @ Report Date +34.0%
NI NISOURCE INC 0.0%
Value $493K Shares 14,215 Share Price $34.65 * Est. Cost/Share $19.86 Unrealized @ Report Date +54.7%
— R1 RCM INC 0.0%
Value $491K Shares 34,650 Share Price $14.17 Est. Cost/Share $16.77 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $491K Shares 5,718 Share Price $85.80 * Est. Cost/Share $28.22 Unrealized @ Report Date +165.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $485K Shares 4,292 Share Price $113.02 Est. Cost/Share $81.36 Unrealized @ Report Date +37.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $485K Shares 4,802 Share Price $100.95 * Est. Cost/Share $71.62 Unrealized @ Report Date +36.1%
SNA SNAP ON INC 0.0%
Value $484K Shares 1,669 Share Price $289.71 * Est. Cost/Share $127.62 Unrealized @ Report Date +108.2%
— NORDSTROM INC 0.0%
Value $482K Shares 21,421 Share Price $22.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $481K Shares 7,740 Share Price $62.09 * Est. Cost/Share $38.38 Unrealized @ Report Date +45.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $477K Shares 1,108 Share Price $430.14 Est. Cost/Share $191.72 Unrealized @ Report Date +121.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $476K Shares 25,170 Share Price $18.91 * Est. Cost/Share $17.90 Unrealized @ Report Date +12.2%
— MARATHON OIL CORP 0.0%
Value $472K Shares 17,730 Share Price $26.63 Est. Cost/Share $13.04 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $471K Shares 17,168 Share Price $27.43 * Est. Cost/Share $13.62 Unrealized @ Report Date +83.9%
CE CELANESE CORP DEL 0.0%
Value $471K Shares 3,463 Share Price $135.96 * Est. Cost/Share $89.38 Unrealized @ Report Date +45.7%
POOL POOL CORP 0.0%
Value $457K Shares 1,214 Share Price $376.80 * Est. Cost/Share $134.53 Unrealized @ Report Date +151.7%
L LOEWS CORP 0.0%
Value $457K Shares 5,775 Share Price $79.05 Est. Cost/Share $43.26 Unrealized @ Report Date +80.6%
NDSN NORDSON CORP 0.0%
Value $453K Shares 1,725 Share Price $262.63 * Est. Cost/Share $96.06 Unrealized @ Report Date +149.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $452K Shares 6,084 Share Price $74.32 Est. Cost/Share $112.48 Unrealized @ Report Date -33.5%
AES AES CORP 0.0%
Value $452K Shares 22,532 Share Price $20.06 * Est. Cost/Share $10.58 Unrealized @ Report Date +55.4%
EVRG EVERGY INC 0.0%
Value $452K Shares 7,289 Share Price $62.01 * Est. Cost/Share $43.38 Unrealized @ Report Date +26.9%
DLTR DOLLAR TREE INC 0.0%
Value $450K Shares 6,404 Share Price $70.32 * Est. Cost/Share $82.51 Unrealized @ Report Date +10.5%
ROL ROLLINS INC 0.0%
Value $450K Shares 8,902 Share Price $50.58 * Est. Cost/Share $27.44 Unrealized @ Report Date +77.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $440K Shares 2,554 Share Price $172.33 * Est. Cost/Share $88.15 Unrealized @ Report Date +87.8%
VTRS VIATRIS INC 0.0%
Value $439K Shares 37,827 Share Price $11.61 * Est. Cost/Share $13.33 Unrealized @ Report Date -18.9%
UDR UDR INC 0.0%
Value $431K Shares 9,513 Share Price $45.34 * Est. Cost/Share $30.02 Unrealized @ Report Date +35.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $431K Shares 1,883 Share Price $229.01 * Est. Cost/Share $115.97 Unrealized @ Report Date +84.8%
JBL JABIL INC 0.0%
Value $431K Shares 3,595 Share Price $119.83 * Est. Cost/Share $58.09 Unrealized @ Report Date +86.5%
ERIE ERIE INDTY CO 0.0%
Value $426K Shares 790 Share Price $539.82 * Est. Cost/Share $250.44 Unrealized @ Report Date +78.6%
CPT CAMDEN PPTY TR 0.0%
Value $418K Shares 3,381 Share Price $123.53 * Est. Cost/Share $72.79 Unrealized @ Report Date +53.8%
EMN EASTMAN CHEM CO 0.0%
Value $415K Shares 3,706 Share Price $111.95 * Est. Cost/Share $54.75 Unrealized @ Report Date +72.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $412K Shares 8,944 Share Price $46.05 * Est. Cost/Share $25.88 Unrealized @ Report Date +63.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $410K Shares 3,717 Share Price $110.37 * Est. Cost/Share $60.68 Unrealized @ Report Date +55.0%
SJM SMUCKER J M CO 0.0%
Value $408K Shares 3,373 Share Price $121.10 * Est. Cost/Share $96.55 Unrealized @ Report Date +15.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $408K Shares 2,310 Share Price $176.54 * Est. Cost/Share $100.06 Unrealized @ Report Date +66.0%
FFIV F5 INC 0.0%
Value $407K Shares 1,848 Share Price $220.20 * Est. Cost/Share $131.21 Unrealized @ Report Date +47.7%
— JUNIPER NETWORKS INC 0.0%
Value $407K Shares 10,432 Share Price $38.98 Est. Cost/Share $24.59 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $399K Shares 4,995 Share Price $79.93 * Est. Cost/Share $66.04 Unrealized @ Report Date +13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $392K Shares 22,263 Share Price $17.60 * Est. Cost/Share $12.67 Unrealized @ Report Date +25.8%
KMX CARMAX INC 0.0%
Value $383K Shares 4,947 Share Price $77.38 * Est. Cost/Share $68.52 Unrealized @ Report Date +15.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $377K Shares 11,904 Share Price $31.63 * Est. Cost/Share $16.23 Unrealized @ Report Date +78.7%
REG REGENCY CTRS CORP 0.0%
Value $374K Shares 5,177 Share Price $72.23 * Est. Cost/Share $47.21 Unrealized @ Report Date +38.5%
UAA UNDER ARMOUR INC 0.0%
Value $373K Shares 41,893 Share Price $8.91 * Est. Cost/Share $12.46 Unrealized @ Report Date -40.3%
BXP BXP INC 0.0%
Value $371K Shares 4,606 Share Price $80.46 * Est. Cost/Share $89.76 Unrealized @ Report Date -25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $369K Shares 1,493 Share Price $247.32 * Est. Cost/Share $225.26 Unrealized @ Report Date +2.2%
EPAM EPAM SYS INC 0.0%
Value $359K Shares 1,804 Share Price $199.03 Est. Cost/Share $635.31 Unrealized @ Report Date -68.5%
GEF GREIF INC 0.0%
Value $359K Shares 5,726 Share Price $62.66 * Est. Cost/Share $47.68 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORP 0.0%
Value $353K Shares 3,725 Share Price $94.71 * Est. Cost/Share $89.85 Unrealized @ Report Date -3.9%
— CATALENT INC 0.0%
Value $347K Shares 5,736 Share Price $60.57 Est. Cost/Share $44.58 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $343K Shares 7,296 Share Price $46.98 * Est. Cost/Share $29.07 Unrealized @ Report Date +38.1%
AOS SMITH A O CORP 0.0%
Value $342K Shares 3,802 Share Price $89.83 * Est. Cost/Share $38.65 Unrealized @ Report Date +108.6%
MO ALTRIA GROUP INC 0.0%
Value $340K Shares 6,668 Share Price $51.04 * Est. Cost/Share $26.22 Unrealized @ Report Date +73.6%
INCY INCYTE CORP 0.0%
Value $335K Shares 5,066 Share Price $66.10 * Est. Cost/Share $108.81 Unrealized @ Report Date -41.4%
LKQ LKQ CORP 0.0%
Value $333K Shares 8,344 Share Price $39.92 Est. Cost/Share $28.75 Unrealized @ Report Date +37.0%
CAR AVIS BUDGET GROUP 0.0%
Value $333K Shares 3,798 Share Price $87.59 * Est. Cost/Share $125.42 Unrealized @ Report Date -28.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $328K Shares 1,242 Share Price $264.38 * Est. Cost/Share $154.09 Unrealized @ Report Date +66.1%
AIZ ASSURANT INC 0.0%
Value $326K Shares 1,641 Share Price $198.86 * Est. Cost/Share $87.77 Unrealized @ Report Date +103.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $322K Shares 1,637 Share Price $196.97 * Est. Cost/Share $115.27 Unrealized @ Report Date +80.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $320K Shares 5,569 Share Price $57.52 * Est. Cost/Share $64.22 Unrealized @ Report Date -20.7%
NWSA NEWS CORP NEW 0.0%
Value $319K Shares 11,990 Share Price $26.63 Est. Cost/Share $11.96 Unrealized @ Report Date +124.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $319K Shares 3,599 Share Price $88.59 * Est. Cost/Share $58.40 Unrealized @ Report Date +38.5%
QRVO QORVO INC 0.0%
Value $311K Shares 3,006 Share Price $103.30 * Est. Cost/Share $74.65 Unrealized @ Report Date +50.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $309K Shares 8,174 Share Price $37.84 * Est. Cost/Share $147.73 Unrealized @ Report Date -76.9%
— DAYFORCE INC 0.0%
Value $307K Shares 5,011 Share Price $61.25 * Est. Cost/Share $64.69 Unrealized @ Report Date -14.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $307K Shares 1,197 Share Price $256.20 * Est. Cost/Share $201.99 Unrealized @ Report Date +13.2%
CPB CAMPBELL SOUP CO 0.0%
Value $306K Shares 6,245 Share Price $48.92 * Est. Cost/Share $41.26 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP 0.0%
Value $305K Shares 4,378 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value $303K Shares 1,907 Share Price $158.88 * Est. Cost/Share $105.23 Unrealized @ Report Date +41.0%
GL GLOBE LIFE INC 0.0%
Value $301K Shares 2,846 Share Price $105.91 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.0%
FOXA FOX CORP 0.0%
Value $301K Shares 7,120 Share Price $42.33 * Est. Cost/Share $33.91 Unrealized @ Report Date +12.9%
HAS HASBRO INC 0.0%
Value $300K Shares 4,153 Share Price $72.32 * Est. Cost/Share $65.56 Unrealized @ Report Date -6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $295K Shares 4,552 Share Price $64.74 Est. Cost/Share $48.73 Unrealized @ Report Date +31.1%
HSIC HENRY SCHEIN INC 0.0%
Value $293K Shares 4,016 Share Price $72.90 * Est. Cost/Share $64.73 Unrealized @ Report Date +7.1%
HRL HORMEL FOODS CORP 0.0%
Value $292K Shares 9,210 Share Price $31.70 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.8%
APA APA CORPORATION 0.0%
Value $287K Shares 11,724 Share Price $24.46 * Est. Cost/Share $18.22 Unrealized @ Report Date +44.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $286K Shares 6,856 Share Price $41.74 * Est. Cost/Share $63.49 Unrealized @ Report Date -40.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $286K Shares 7,316 Share Price $39.09 Est. Cost/Share $29.11 Unrealized @ Report Date +35.9%
BF/B BROWN FORMAN CORP 0.0%
Value $286K Shares 5,810 Share Price $49.20 * Est. Cost/Share $42.49 Unrealized @ Report Date +1.8%
WYNN WYNN RESORTS LTD 0.0%
Value $284K Shares 2,964 Share Price $95.88 * Est. Cost/Share $105.25 Unrealized @ Report Date -24.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $274K Shares 2,384 Share Price $114.97 * Est. Cost/Share $103.50 Unrealized @ Report Date +1.0%
MOS MOSAIC CO NEW 0.0%
Value $270K Shares 10,098 Share Price $26.78 Est. Cost/Share $23.53 Unrealized @ Report Date +11.9%
MHK MOHAWK INDS INC 0.0%
Value $267K Shares 1,661 Share Price $160.68 * Est. Cost/Share $181.41 Unrealized @ Report Date -20.7%
BWA BORGWARNER INC 0.0%
Value $262K Shares 7,218 Share Price $36.29 * Est. Cost/Share $30.64 Unrealized @ Report Date +5.4%
FMC FMC CORP 0.0%
Value $261K Shares 3,957 Share Price $65.94 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $257K Shares 1,542 Share Price $166.57 * Est. Cost/Share $270.72 Unrealized @ Report Date -41.5%
RL RALPH LAUREN CORP 0.0%
Value $246K Shares 1,270 Share Price $193.87 * Est. Cost/Share $87.54 Unrealized @ Report Date +93.7%
UA UNDER ARMOUR INC 0.0%
Value $240K Shares 28,729 Share Price $8.36 * Est. Cost/Share $10.88 Unrealized @ Report Date -34.1%
DVA DAVITA INC 0.0%
Value $240K Shares 1,463 Share Price $163.93 * Est. Cost/Share $71.44 Unrealized @ Report Date +106.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $203K Shares 22,709 Share Price $8.96 Est. Cost/Share $50.24 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $200K Shares 18,848 Share Price $10.62 Est. Cost/Share $30.22 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $197K Shares 9,780 Share Price $20.15 * Est. Cost/Share $23.34 Unrealized @ Report Date -15.5%
FOX FOX CORP 0.0%
Value $162K Shares 4,182 Share Price $38.80 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $128K Shares 3,968 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $99,446 Shares 3,558 Share Price $27.95 Est. Cost/Share $12.03 Unrealized @ Report Date +132.2%