NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $4.525B (100.0% shares, 0.0% debt)

Holdings (875)

EFA ISHARES TR 14.4%
Value $651M Shares 8,608,551 Share Price $75.61 Est. Cost/Share $76.53 Unrealized @ Report Date —
IJR ISHARES TR 9.5%
Value $430M Shares 3,731,423 Share Price $115.22 Est. Cost/Share $90.01 Unrealized @ Report Date —
IVV ISHARES TR 7.1%
Value $319M Shares 542,500 Share Price $588.68 Est. Cost/Share $522.10 Unrealized @ Report Date —
IJH ISHARES TR 6.7%
Value $305M Shares 4,892,506 Share Price $62.31 Est. Cost/Share $84.97 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.4%
Value $288M Shares 534,556 Share Price $538.81 Est. Cost/Share $314.21 Unrealized @ Report Date —
LQD ISHARES TR 6.2%
Value $280M Shares 2,620,567 Share Price $106.84 Est. Cost/Share $106.85 Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $120M Shares 479,943 Share Price $250.42 * Est. Cost/Share $104.77 Unrealized @ Report Date +123.8%
NVDA NVIDIA CORPORATION 2.3%
Value $105M Shares 778,852 Share Price $134.29 * Est. Cost/Share $92.61 Unrealized @ Report Date +48.8%
MSFT MICROSOFT CORP 2.2%
Value $99.5M Shares 236,066 Share Price $421.50 Est. Cost/Share $99.23 Unrealized @ Report Date +325.6%
AMZN AMAZON COM INC 1.4%
Value $65.19M Shares 297,137 Share Price $219.39 * Est. Cost/Share $123.58 Unrealized @ Report Date +65.5%
IEFA ISHARES TR 1.1%
Value $49.99M Shares 711,338 Share Price $70.28 Est. Cost/Share $60.85 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $40.53M Shares 69,218 Share Price $585.51 Est. Cost/Share $147.83 Unrealized @ Report Date +295.5%
TSLA TESLA INC 0.8%
Value $35.81M Shares 88,672 Share Price $403.84 * Est. Cost/Share $240.97 Unrealized @ Report Date +33.5%
GOOGL ALPHABET INC 0.8%
Value $35.12M Shares 185,521 Share Price $189.30 * Est. Cost/Share $106.89 Unrealized @ Report Date +62.9%
AVGO BROADCOM INC 0.8%
Value $34.38M Shares 148,296 Share Price $231.84 * Est. Cost/Share $145.69 Unrealized @ Report Date +25.5%
AGG ISHARES TR 0.7%
Value $29.79M Shares 307,415 Share Price $96.90 Est. Cost/Share $110.20 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $28.78M Shares 151,111 Share Price $190.44 * Est. Cost/Share $107.34 Unrealized @ Report Date +63.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $26.38M Shares 58,199 Share Price $453.28 Est. Cost/Share $178.48 Unrealized @ Report Date +158.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $21.43M Shares 89,390 Share Price $239.71 * Est. Cost/Share $87.05 Unrealized @ Report Date +162.0%
LLY ELI LILLY & CO 0.4%
Value $19.31M Shares 25,018 Share Price $772.00 * Est. Cost/Share $126.99 Unrealized @ Report Date +546.6%
V VISA INC 0.4%
Value $17.34M Shares 54,869 Share Price $316.04 * Est. Cost/Share $130.25 Unrealized @ Report Date +129.0%
XOM EXXON MOBIL CORP 0.3%
Value $15.01M Shares 139,549 Share Price $107.57 * Est. Cost/Share $54.90 Unrealized @ Report Date +104.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $14.78M Shares 29,220 Share Price $505.86 * Est. Cost/Share $168.89 Unrealized @ Report Date +227.4%
MA MASTERCARD INCORPORATED 0.3%
Value $13.7M Shares 26,026 Share Price $526.57 * Est. Cost/Share $169.56 Unrealized @ Report Date +203.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.89M Shares 14,068 Share Price $916.27 Est. Cost/Share $182.95 Unrealized @ Report Date +404.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $12.54M Shares 74,776 Share Price $167.65 Est. Cost/Share $90.41 Unrealized @ Report Date +83.3%
WMT WALMART INC 0.3%
Value $12.45M Shares 137,820 Share Price $90.35 * Est. Cost/Share $47.11 Unrealized @ Report Date +82.1%
HD HOME DEPOT INC 0.3%
Value $12.27M Shares 31,539 Share Price $388.99 * Est. Cost/Share $166.84 Unrealized @ Report Date +138.1%
NFLX NETFLIX INC 0.3%
Value $12.1M Shares 13,572 Share Price $891.32 * Est. Cost/Share $20.48 Unrealized @ Report Date +302.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.06M Shares 76,445 Share Price $144.62 * Est. Cost/Share $109.70 Unrealized @ Report Date +36.4%
CRM SALESFORCE INC 0.2%
Value $10.15M Shares 30,354 Share Price $334.33 * Est. Cost/Share $133.95 Unrealized @ Report Date +136.5%
ABBV ABBVIE INC 0.2%
Value $9.971M Shares 56,109 Share Price $177.70 Est. Cost/Share $62.81 Unrealized @ Report Date +182.5%
BAC BANK AMERICA CORP 0.2%
Value $9.315M Shares 211,951 Share Price $43.95 * Est. Cost/Share $23.32 Unrealized @ Report Date +83.7%
ORCL ORACLE CORP 0.2%
Value $8.504M Shares 51,031 Share Price $166.64 * Est. Cost/Share $47.03 Unrealized @ Report Date +273.9%
MRK MERCK & CO INC 0.2%
Value $7.99M Shares 80,318 Share Price $99.48 Est. Cost/Share $57.06 Unrealized @ Report Date +73.0%
CVX CHEVRON CORP NEW 0.2%
Value $7.686M Shares 53,065 Share Price $144.84 Est. Cost/Share $77.64 Unrealized @ Report Date +87.4%
KO COCA COLA CO 0.2%
Value $7.664M Shares 123,099 Share Price $62.26 Est. Cost/Share $40.76 Unrealized @ Report Date +54.8%
CSCO CISCO SYS INC 0.2%
Value $7.492M Shares 126,560 Share Price $59.20 * Est. Cost/Share $33.25 Unrealized @ Report Date +66.5%
WFC WELLS FARGO CO NEW 0.2%
Value $7.425M Shares 105,715 Share Price $70.24 * Est. Cost/Share $36.58 Unrealized @ Report Date +82.2%
NOW SERVICENOW INC 0.2%
Value $6.933M Shares 6,540 Share Price $1060.12 * Est. Cost/Share $62.40 Unrealized @ Report Date +224.7%
PEP PEPSICO INC 0.1%
Value $6.624M Shares 43,562 Share Price $152.06 * Est. Cost/Share $102.63 Unrealized @ Report Date +52.5%
MCD MCDONALDS CORP 0.1%
Value $6.596M Shares 22,754 Share Price $289.89 Est. Cost/Share $152.61 Unrealized @ Report Date +90.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.454M Shares 29,359 Share Price $219.83 Est. Cost/Share $100.72 Unrealized @ Report Date +114.8%
DIS DISNEY WALT CO 0.1%
Value $6.403M Shares 57,500 Share Price $111.35 * Est. Cost/Share $121.39 Unrealized @ Report Date -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.318M Shares 12,144 Share Price $520.23 * Est. Cost/Share $230.75 Unrealized @ Report Date +137.3%
ABT ABBOTT LABS 0.1%
Value $6.229M Shares 55,070 Share Price $113.11 Est. Cost/Share $49.89 Unrealized @ Report Date +127.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.224M Shares 51,526 Share Price $120.79 * Est. Cost/Share $46.47 Unrealized @ Report Date +209.7%
ADBE ADOBE INC 0.1%
Value $6.215M Shares 13,976 Share Price $444.68 * Est. Cost/Share $216.94 Unrealized @ Report Date +128.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.903M Shares 11,309 Share Price $521.96 Est. Cost/Share $273.57 Unrealized @ Report Date +90.4%
GE GE AEROSPACE 0.1%
Value $5.732M Shares 34,364 Share Price $166.79 * Est. Cost/Share $62.95 Unrealized @ Report Date +181.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.707M Shares 9,966 Share Price $572.62 * Est. Cost/Share $193.02 Unrealized @ Report Date +182.3%
INTU INTUIT 0.1%
Value $5.593M Shares 8,899 Share Price $628.50 Est. Cost/Share $190.66 Unrealized @ Report Date +232.9%
CAT CATERPILLAR INC 0.1%
Value $5.561M Shares 15,329 Share Price $362.76 * Est. Cost/Share $97.30 Unrealized @ Report Date +292.3%
TXN TEXAS INSTRS INC 0.1%
Value $5.431M Shares 28,964 Share Price $187.51 * Est. Cost/Share $90.41 Unrealized @ Report Date +113.6%
QCOM QUALCOMM INC 0.1%
Value $5.419M Shares 35,275 Share Price $153.62 * Est. Cost/Share $70.57 Unrealized @ Report Date +126.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.345M Shares 133,659 Share Price $39.99 Est. Cost/Share $37.40 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.1%
Value $5.293M Shares 24,913 Share Price $212.46 * Est. Cost/Share $92.19 Unrealized @ Report Date +135.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.244M Shares 17,670 Share Price $296.79 * Est. Cost/Share $84.95 Unrealized @ Report Date +233.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.222M Shares 1,051 Share Price $4968.42 * Est. Cost/Share $1898.19 Unrealized @ Report Date +151.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.2M Shares 28,079 Share Price $185.18 * Est. Cost/Share $92.79 Unrealized @ Report Date +68.3%
T AT&T INC 0.1%
Value $5.188M Shares 227,823 Share Price $22.77 * Est. Cost/Share $16.86 Unrealized @ Report Date +27.6%
FNV FRANCO NEV CORP 0.1%
Value $5.141M Shares 43,746 Share Price $117.51 * Est. Cost/Share $115.24 Unrealized @ Report Date +6.6%
SPGI S&P GLOBAL INC 0.1%
Value $5.021M Shares 10,081 Share Price $498.03 Est. Cost/Share $228.86 Unrealized @ Report Date +119.8%
MS MORGAN STANLEY 0.1%
Value $4.952M Shares 39,386 Share Price $125.72 * Est. Cost/Share $38.69 Unrealized @ Report Date +208.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.922M Shares 65,084 Share Price $75.63 * Est. Cost/Share $31.22 Unrealized @ Report Date +86.6%
RTX RTX CORPORATION 0.1%
Value $4.891M Shares 42,262 Share Price $115.72 * Est. Cost/Share $54.72 Unrealized @ Report Date +116.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.839M Shares 16,105 Share Price $300.46 * Est. Cost/Share $113.58 Unrealized @ Report Date +155.9%
PFE PFIZER INC 0.1%
Value $4.774M Shares 179,932 Share Price $26.53 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.0%
BLK BLACKROCK INC 0.1%
Value $4.739M Shares 4,623 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $4.71M Shares 35,249 Share Price $133.63 * Est. Cost/Share $129.53 Unrealized @ Report Date +9.9%
DHR DANAHER CORPORATION 0.1%
Value $4.685M Shares 20,411 Share Price $229.55 * Est. Cost/Share $107.37 Unrealized @ Report Date +127.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.681M Shares 65,294 Share Price $71.69 * Est. Cost/Share $60.97 Unrealized @ Report Date +23.1%
HON HONEYWELL INTL INC 0.1%
Value $4.664M Shares 20,646 Share Price $225.89 * Est. Cost/Share $109.76 Unrealized @ Report Date +85.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $4.652M Shares 46,726 Share Price $99.55 * Est. Cost/Share $76.73 Unrealized @ Report Date +16.3%
EME EMCOR GROUP INC 0.1%
Value $4.641M Shares 10,224 Share Price $453.90 * Est. Cost/Share $116.90 Unrealized @ Report Date +303.9%
CMCSA COMCAST CORP NEW 0.1%
Value $4.549M Shares 121,197 Share Price $37.53 * Est. Cost/Share $33.11 Unrealized @ Report Date +20.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.457M Shares 18,600 Share Price $239.61 * Est. Cost/Share $39.20 Unrealized @ Report Date +491.7%
AMGN AMGEN INC 0.1%
Value $4.448M Shares 17,066 Share Price $260.64 * Est. Cost/Share $167.10 Unrealized @ Report Date +71.2%
LOW LOWES COS INC 0.1%
Value $4.445M Shares 18,012 Share Price $246.80 * Est. Cost/Share $82.00 Unrealized @ Report Date +219.0%
UNP UNION PAC CORP 0.1%
Value $4.389M Shares 19,248 Share Price $228.04 Est. Cost/Share $134.78 Unrealized @ Report Date +70.8%
TJX TJX COS INC NEW 0.1%
Value $4.326M Shares 35,811 Share Price $120.81 * Est. Cost/Share $44.51 Unrealized @ Report Date +164.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.275M Shares 24,198 Share Price $176.67 * Est. Cost/Share $17.56 Unrealized @ Report Date +138.3%
AMAT APPLIED MATLS INC 0.1%
Value $4.257M Shares 26,175 Share Price $162.63 * Est. Cost/Share $42.83 Unrealized @ Report Date +318.3%
PSTG PURE STORAGE INC 0.1%
Value $4.25M Shares 69,187 Share Price $61.43 * Est. Cost/Share $45.03 Unrealized @ Report Date +23.7%
C CITIGROUP INC 0.1%
Value $4.227M Shares 60,050 Share Price $70.39 * Est. Cost/Share $46.35 Unrealized @ Report Date +41.0%
BA BOEING CO 0.1%
Value $4.201M Shares 23,736 Share Price $177.00 * Est. Cost/Share $180.35 Unrealized @ Report Date -13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.18M Shares 46,796 Share Price $89.32 Est. Cost/Share $28.76 Unrealized @ Report Date +206.0%
COP CONOCOPHILLIPS 0.1%
Value $4.073M Shares 41,071 Share Price $99.17 * Est. Cost/Share $45.72 Unrealized @ Report Date +123.7%
DOCU DOCUSIGN INC 0.1%
Value $4.057M Shares 45,110 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.033M Shares 66,859 Share Price $60.32 * Est. Cost/Share $52.62 Unrealized @ Report Date +35.7%
BURL BURLINGTON STORES INC 0.1%
Value $3.99M Shares 13,997 Share Price $285.06 * Est. Cost/Share $149.23 Unrealized @ Report Date +81.1%
BX BLACKSTONE INC 0.1%
Value $3.953M Shares 22,925 Share Price $172.42 * Est. Cost/Share $97.74 Unrealized @ Report Date +72.7%
SYK STRYKER CORPORATION 0.1%
Value $3.922M Shares 10,893 Share Price $360.05 Est. Cost/Share $138.39 Unrealized @ Report Date +164.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.787M Shares 12,937 Share Price $292.73 Est. Cost/Share $103.63 Unrealized @ Report Date +177.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.781M Shares 20,780 Share Price $181.96 * Est. Cost/Share $148.38 Unrealized @ Report Date +27.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.771M Shares 28,067 Share Price $134.34 Est. Cost/Share $103.21 Unrealized @ Report Date +31.7%
FISV FISERV INC 0.1%
Value $3.711M Shares 18,064 Share Price $205.42 Est. Cost/Share $87.66 Unrealized @ Report Date +132.9%
CSL CARLISLE COS INC 0.1%
Value $3.705M Shares 10,046 Share Price $368.84 * Est. Cost/Share $181.58 Unrealized @ Report Date +136.4%
RBA RB GLOBAL INC 0.1%
Value $3.697M Shares 40,986 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +19.4%
WSO WATSCO INC 0.1%
Value $3.668M Shares 7,741 Share Price $473.89 * Est. Cost/Share $260.48 Unrealized @ Report Date +94.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.668M Shares 13,574 Share Price $270.24 * Est. Cost/Share $105.15 Unrealized @ Report Date +170.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.655M Shares 39,570 Share Price $92.37 * Est. Cost/Share $55.51 Unrealized @ Report Date +56.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.642M Shares 64,396 Share Price $56.56 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.2%
ANET ARISTA NETWORKS INC 0.1%
Value $3.625M Shares 32,800 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $3.605M Shares 66,337 Share Price $54.35 Est. Cost/Share $41.90 Unrealized @ Report Date +30.2%
RPM RPM INTL INC 0.1%
Value $3.52M Shares 28,604 Share Price $123.06 * Est. Cost/Share $73.96 Unrealized @ Report Date +78.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.513M Shares 47,465 Share Price $74.01 Est. Cost/Share $36.55 Unrealized @ Report Date +102.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.501M Shares 9,923 Share Price $352.84 * Est. Cost/Share $193.80 Unrealized @ Report Date +89.7%
USFD US FOODS HLDG CORP 0.1%
Value $3.492M Shares 51,770 Share Price $67.46 * Est. Cost/Share $38.62 Unrealized @ Report Date +69.9%
DE DEERE & CO 0.1%
Value $3.423M Shares 8,079 Share Price $423.70 * Est. Cost/Share $114.44 Unrealized @ Report Date +261.8%
TMUS T-MOBILE US INC 0.1%
Value $3.416M Shares 15,475 Share Price $220.73 Est. Cost/Share $87.35 Unrealized @ Report Date +155.8%
XPO XPO INC 0.1%
Value $3.393M Shares 25,871 Share Price $131.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +355.1%
FIX COMFORT SYS USA INC 0.1%
Value $3.344M Shares 7,885 Share Price $424.06 * Est. Cost/Share $183.38 Unrealized @ Report Date +138.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.312M Shares 15,593 Share Price $212.41 * Est. Cost/Share $71.69 Unrealized @ Report Date +203.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.293M Shares 8,177 Share Price $402.70 * Est. Cost/Share $147.24 Unrealized @ Report Date +214.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.285M Shares 69,639 Share Price $47.17 * Est. Cost/Share $28.33 Unrealized @ Report Date +59.1%
SBUX STARBUCKS CORP 0.1%
Value $3.284M Shares 35,990 Share Price $91.25 * Est. Cost/Share $56.72 Unrealized @ Report Date +65.6%
CASY CASEYS GEN STORES INC 0.1%
Value $3.269M Shares 8,249 Share Price $396.23 Est. Cost/Share $176.49 Unrealized @ Report Date +127.0%
COHR COHERENT CORP 0.1%
Value $3.256M Shares 34,373 Share Price $94.73 * Est. Cost/Share $48.16 Unrealized @ Report Date +107.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.255M Shares 6,698 Share Price $485.94 * Est. Cost/Share $303.68 Unrealized @ Report Date +73.6%
OC OWENS CORNING NEW 0.1%
Value $3.247M Shares 19,066 Share Price $170.32 * Est. Cost/Share $78.94 Unrealized @ Report Date +136.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.243M Shares 57,775 Share Price $56.14 Est. Cost/Share $35.34 Unrealized @ Report Date +57.6%
RS RELIANCE INC 0.1%
Value $3.239M Shares 12,028 Share Price $269.26 * Est. Cost/Share $171.92 Unrealized @ Report Date +72.5%
AVTR AVANTOR INC 0.1%
Value $3.187M Shares 151,265 Share Price $21.07 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.4%
ACM AECOM 0.1%
Value $3.183M Shares 29,797 Share Price $106.82 Est. Cost/Share $62.37 Unrealized @ Report Date +72.9%
KKR KKR & CO INC 0.1%
Value $3.17M Shares 21,434 Share Price $147.91 Est. Cost/Share $100.87 Unrealized @ Report Date +44.6%
GGG GRACO INC 0.1%
Value $3.163M Shares 37,527 Share Price $84.29 Est. Cost/Share $56.22 Unrealized @ Report Date +51.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.127M Shares 14,638 Share Price $213.63 * Est. Cost/Share $134.54 Unrealized @ Report Date +62.1%
PLD PROLOGIS INC. 0.1%
Value $3.108M Shares 29,407 Share Price $105.70 * Est. Cost/Share $75.99 Unrealized @ Report Date +45.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.072M Shares 22,502 Share Price $136.50 * Est. Cost/Share $105.11 Unrealized @ Report Date +17.7%
KVUE KENVUE INC 0.1%
Value $3.053M Shares 143,020 Share Price $21.35 Est. Cost/Share $21.28 Unrealized @ Report Date +1.9%
CW CURTISS WRIGHT CORP 0.1%
Value $2.993M Shares 8,434 Share Price $354.87 Est. Cost/Share $140.25 Unrealized @ Report Date +156.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.963M Shares 35,204 Share Price $84.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +179.6%
LRCX LAM RESEARCH CORP 0.1%
Value $2.951M Shares 40,853 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.95M Shares 30,810 Share Price $95.76 Est. Cost/Share $52.43 Unrealized @ Report Date +80.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.942M Shares 12,855 Share Price $228.84 * Est. Cost/Share $89.68 Unrealized @ Report Date +127.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.937M Shares 60,983 Share Price $48.16 Est. Cost/Share $45.62 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.928M Shares 23,222 Share Price $126.10 * Est. Cost/Share $89.83 Unrealized @ Report Date +36.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.928M Shares 34,627 Share Price $84.55 Est. Cost/Share $53.27 Unrealized @ Report Date +58.4%
EQIX EQUINIX INC 0.1%
Value $2.888M Shares 3,063 Share Price $942.89 * Est. Cost/Share $458.55 Unrealized @ Report Date +95.7%
GEV GE VERNOVA INC 0.1%
Value $2.878M Shares 8,751 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
SO SOUTHERN CO 0.1%
Value $2.864M Shares 34,790 Share Price $82.32 * Est. Cost/Share $38.81 Unrealized @ Report Date +117.8%
NKE NIKE INC 0.1%
Value $2.86M Shares 37,802 Share Price $75.67 Est. Cost/Share $68.37 Unrealized @ Report Date +11.9%
GME GAMESTOP CORP NEW 0.1%
Value $2.83M Shares 90,304 Share Price $31.34 * Est. Cost/Share $25.34 Unrealized @ Report Date +1.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.829M Shares 36,081 Share Price $78.40 * Est. Cost/Share $25.51 Unrealized @ Report Date +171.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.828M Shares 42,460 Share Price $66.60 Est. Cost/Share $63.78 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.826M Shares 22,441 Share Price $125.95 * Est. Cost/Share $50.63 Unrealized @ Report Date +193.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.824M Shares 22,222 Share Price $127.07 * Est. Cost/Share $29.18 Unrealized @ Report Date +355.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.784M Shares 42,356 Share Price $65.73 Est. Cost/Share $83.25 Unrealized @ Report Date -19.5%
INTC INTEL CORP 0.1%
Value $2.746M Shares 136,942 Share Price $20.05 * Est. Cost/Share $42.27 Unrealized @ Report Date -46.7%
DUOL DUOLINGO INC 0.1%
Value $2.731M Shares 8,422 Share Price $324.23 Est. Cost/Share $206.33 Unrealized @ Report Date +54.3%
UNM UNUM GROUP 0.1%
Value $2.727M Shares 37,338 Share Price $73.03 * Est. Cost/Share $36.14 Unrealized @ Report Date +90.8%
CIEN CIENA CORP 0.1%
Value $2.722M Shares 32,098 Share Price $84.81 * Est. Cost/Share $41.87 Unrealized @ Report Date +71.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.721M Shares 14,836 Share Price $183.41 * Est. Cost/Share $125.65 Unrealized @ Report Date +57.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.717M Shares 31,832 Share Price $85.35 Est. Cost/Share $79.85 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.717M Shares 18,231 Share Price $149.01 * Est. Cost/Share $67.80 Unrealized @ Report Date +130.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.717M Shares 7,364 Share Price $368.90 * Est. Cost/Share $186.60 Unrealized @ Report Date +119.3%
SAIA SAIA INC 0.1%
Value $2.693M Shares 5,910 Share Price $455.73 * Est. Cost/Share $251.87 Unrealized @ Report Date +96.4%
KLAC KLA CORP 0.1%
Value $2.677M Shares 4,248 Share Price $630.12 * Est. Cost/Share $95.09 Unrealized @ Report Date +603.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.675M Shares 14,827 Share Price $180.43 * Est. Cost/Share $77.05 Unrealized @ Report Date +140.0%
JLL JONES LANG LASALLE INC 0.1%
Value $2.669M Shares 10,544 Share Price $253.14 * Est. Cost/Share $157.63 Unrealized @ Report Date +69.1%
THC TENET HEALTHCARE CORP 0.1%
Value $2.668M Shares 21,135 Share Price $126.23 * Est. Cost/Share $43.50 Unrealized @ Report Date +241.8%
APH AMPHENOL CORP NEW 0.1%
Value $2.659M Shares 38,280 Share Price $69.45 Est. Cost/Share $43.04 Unrealized @ Report Date +61.1%
CME CME GROUP INC 0.1%
Value $2.657M Shares 11,442 Share Price $232.23 * Est. Cost/Share $112.02 Unrealized @ Report Date +96.1%
WPC WP CAREY INC 0.1%
Value $2.65M Shares 48,638 Share Price $54.48 Est. Cost/Share $64.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.642M Shares 24,526 Share Price $107.74 Est. Cost/Share $62.29 Unrealized @ Report Date +74.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.638M Shares 70,503 Share Price $37.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.633M Shares 29,467 Share Price $89.35 Est. Cost/Share $53.07 Unrealized @ Report Date +70.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.609M Shares 43,264 Share Price $60.30 Est. Cost/Share $61.18 Unrealized @ Report Date -1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.599M Shares 4,087 Share Price $636.03 * Est. Cost/Share $149.20 Unrealized @ Report Date +339.1%
CLH CLEAN HARBORS INC 0.1%
Value $2.591M Shares 11,260 Share Price $230.14 * Est. Cost/Share $100.95 Unrealized @ Report Date +146.1%
ITT ITT INC 0.1%
Value $2.588M Shares 18,113 Share Price $142.88 * Est. Cost/Share $72.71 Unrealized @ Report Date +105.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.581M Shares 21,229 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -4.6%
SCI SERVICE CORP INTL 0.1%
Value $2.566M Shares 32,144 Share Price $79.82 * Est. Cost/Share $55.62 Unrealized @ Report Date +47.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.546M Shares 146,046 Share Price $17.43 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.536M Shares 42,457 Share Price $59.73 * Est. Cost/Share $39.56 Unrealized @ Report Date +60.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.528M Shares 7,389 Share Price $342.16 * Est. Cost/Share $332.59 Unrealized @ Report Date -0.0%
BRKR BRUKER CORP 0.1%
Value $2.506M Shares 42,756 Share Price $58.62 Est. Cost/Share $73.88 Unrealized @ Report Date -20.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.501M Shares 7,356 Share Price $339.93 * Est. Cost/Share $214.36 Unrealized @ Report Date +72.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.452M Shares 5,305 Share Price $462.23 Est. Cost/Share $104.22 Unrealized @ Report Date +349.5%
CI THE CIGNA GROUP 0.1%
Value $2.439M Shares 8,832 Share Price $276.14 * Est. Cost/Share $188.03 Unrealized @ Report Date +65.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.429M Shares 12,597 Share Price $192.85 Est. Cost/Share $108.94 Unrealized @ Report Date +73.8%
SF STIFEL FINL CORP 0.1%
Value $2.413M Shares 22,748 Share Price $106.08 Est. Cost/Share $48.93 Unrealized @ Report Date +114.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.381M Shares 3,343 Share Price $712.33 * Est. Cost/Share $460.18 Unrealized @ Report Date +81.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.379M Shares 19,545 Share Price $121.74 Est. Cost/Share $85.66 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.376M Shares 23,832 Share Price $99.70 * Est. Cost/Share $92.10 Unrealized @ Report Date +16.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.373M Shares 117,822 Share Price $20.14 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.37M Shares 59,499 Share Price $39.84 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.3%
USB US BANCORP DEL 0.1%
Value $2.369M Shares 49,532 Share Price $47.83 * Est. Cost/Share $37.15 Unrealized @ Report Date +25.5%
CG CARLYLE GROUP INC 0.1%
Value $2.368M Shares 46,901 Share Price $50.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.2%
WELL WELLTOWER INC 0.1%
Value $2.367M Shares 18,783 Share Price $126.03 * Est. Cost/Share $63.84 Unrealized @ Report Date +101.6%
SNPS SYNOPSYS INC 0.1%
Value $2.367M Shares 4,877 Share Price $485.36 * Est. Cost/Share $99.72 Unrealized @ Report Date +424.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.358M Shares 25,941 Share Price $90.91 * Est. Cost/Share $58.22 Unrealized @ Report Date +59.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.351M Shares 12,540 Share Price $187.47 * Est. Cost/Share $129.07 Unrealized @ Report Date +56.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.344M Shares 14,193 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $2.343M Shares 57,856 Share Price $40.50 * Est. Cost/Share $36.80 Unrealized @ Report Date +13.2%
MCO MOODYS CORP 0.1%
Value $2.342M Shares 4,948 Share Price $473.37 Est. Cost/Share $160.65 Unrealized @ Report Date +194.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.34M Shares 11,598 Share Price $201.79 * Est. Cost/Share $77.71 Unrealized @ Report Date +171.7%
ZTS ZOETIS INC 0.1%
Value $2.334M Shares 14,325 Share Price $162.93 * Est. Cost/Share $71.58 Unrealized @ Report Date +146.4%
ATR APTARGROUP INC 0.1%
Value $2.323M Shares 14,789 Share Price $157.10 * Est. Cost/Share $99.68 Unrealized @ Report Date +64.7%
MCK MCKESSON CORP 0.1%
Value $2.297M Shares 4,030 Share Price $569.91 * Est. Cost/Share $148.37 Unrealized @ Report Date +275.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.287M Shares 4,917 Share Price $465.13 Est. Cost/Share $260.62 Unrealized @ Report Date +81.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.283M Shares 14,719 Share Price $155.13 * Est. Cost/Share $128.73 Unrealized @ Report Date +31.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.28M Shares 124,581 Share Price $18.30 Est. Cost/Share $18.39 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $2.278M Shares 65,006 Share Price $35.05 * Est. Cost/Share $29.79 Unrealized @ Report Date +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.271M Shares 59,995 Share Price $37.85 Est. Cost/Share $30.62 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.264M Shares 20,324 Share Price $111.39 * Est. Cost/Share $63.73 Unrealized @ Report Date +90.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.261M Shares 1,784 Share Price $1267.28 * Est. Cost/Share $296.36 Unrealized @ Report Date +314.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.251M Shares 7,931 Share Price $283.85 Est. Cost/Share $96.16 Unrealized @ Report Date +199.6%
EMR EMERSON ELEC CO 0.0%
Value $2.244M Shares 18,104 Share Price $123.93 * Est. Cost/Share $49.15 Unrealized @ Report Date +142.1%
MMM 3M CO 0.0%
Value $2.232M Shares 17,291 Share Price $129.09 Est. Cost/Share $107.08 Unrealized @ Report Date +19.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.221M Shares 9,930 Share Price $223.71 * Est. Cost/Share $47.25 Unrealized @ Report Date +424.3%
WWD WOODWARD INC 0.0%
Value $2.207M Shares 13,260 Share Price $166.42 Est. Cost/Share $91.88 Unrealized @ Report Date +84.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.197M Shares 16,042 Share Price $136.93 * Est. Cost/Share $86.83 Unrealized @ Report Date +45.1%
ALLY ALLY FINL INC 0.0%
Value $2.195M Shares 60,950 Share Price $36.01 * Est. Cost/Share $25.62 Unrealized @ Report Date +35.9%
EOG EOG RES INC 0.0%
Value $2.189M Shares 17,858 Share Price $122.58 Est. Cost/Share $62.81 Unrealized @ Report Date +96.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.188M Shares 38,593 Share Price $56.69 * Est. Cost/Share $33.08 Unrealized @ Report Date +61.3%
ARMK ARAMARK 0.0%
Value $2.185M Shares 58,551 Share Price $37.31 * Est. Cost/Share $27.44 Unrealized @ Report Date +39.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.181M Shares 16,335 Share Price $133.54 * Est. Cost/Share $114.52 Unrealized @ Report Date +20.2%
EVR EVERCORE INC 0.0%
Value $2.181M Shares 7,868 Share Price $277.19 Est. Cost/Share $102.41 Unrealized @ Report Date +172.8%
CNM CORE & MAIN INC 0.0%
Value $2.18M Shares 42,815 Share Price $50.91 * Est. Cost/Share $37.51 Unrealized @ Report Date +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.174M Shares 1,833 Share Price $1185.80 * Est. Cost/Share $19.59 Unrealized @ Report Date +311.5%
CCK CROWN HLDGS INC 0.0%
Value $2.172M Shares 26,267 Share Price $82.69 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.5%
AA ALCOA CORP 0.0%
Value $2.169M Shares 57,418 Share Price $37.78 * Est. Cost/Share $43.02 Unrealized @ Report Date -4.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.164M Shares 28,724 Share Price $75.34 * Est. Cost/Share $27.62 Unrealized @ Report Date +157.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.163M Shares 8,532 Share Price $253.56 Est. Cost/Share $144.62 Unrealized @ Report Date +77.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.16M Shares 12,114 Share Price $178.32 * Est. Cost/Share $71.24 Unrealized @ Report Date +139.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.159M Shares 8,194 Share Price $263.49 * Est. Cost/Share $164.53 Unrealized @ Report Date +71.4%
CUBE CUBESMART 0.0%
Value $2.154M Shares 50,261 Share Price $42.85 Est. Cost/Share $43.73 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.147M Shares 21,592 Share Price $99.43 * Est. Cost/Share $41.70 Unrealized @ Report Date +120.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.13M Shares 37,840 Share Price $56.29 * Est. Cost/Share $42.15 Unrealized @ Report Date +46.1%
LAD LITHIA MTRS INC 0.0%
Value $2.116M Shares 5,920 Share Price $357.43 Est. Cost/Share $259.66 Unrealized @ Report Date +35.7%
EXEL EXELIXIS INC 0.0%
Value $2.114M Shares 63,470 Share Price $33.30 * Est. Cost/Share $18.65 Unrealized @ Report Date +74.0%
WBS WEBSTER FINL CORP 0.0%
Value $2.104M Shares 38,096 Share Price $55.22 Est. Cost/Share $49.58 Unrealized @ Report Date +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.102M Shares 14,789 Share Price $142.11 * Est. Cost/Share $98.74 Unrealized @ Report Date +30.6%
WMB WILLIAMS COS INC 0.0%
Value $2.095M Shares 38,704 Share Price $54.12 * Est. Cost/Share $19.28 Unrealized @ Report Date +168.2%
GMED GLOBUS MED INC 0.0%
Value $2.091M Shares 25,278 Share Price $82.71 * Est. Cost/Share $54.60 Unrealized @ Report Date +44.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.082M Shares 9,177 Share Price $226.87 Est. Cost/Share $186.07 Unrealized @ Report Date +21.0%
RBC RBC BEARINGS INC 0.0%
Value $2.077M Shares 6,942 Share Price $299.14 * Est. Cost/Share $232.63 Unrealized @ Report Date +32.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.068M Shares 11,909 Share Price $173.66 Est. Cost/Share $105.94 Unrealized @ Report Date +63.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.068M Shares 22,391 Share Price $92.35 * Est. Cost/Share $51.20 Unrealized @ Report Date +90.2%
MUSA MURPHY USA INC 0.0%
Value $2.055M Shares 4,096 Share Price $501.75 Est. Cost/Share $178.67 Unrealized @ Report Date +184.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.047M Shares 7,058 Share Price $290.04 * Est. Cost/Share $149.14 Unrealized @ Report Date +103.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.046M Shares 8,545 Share Price $239.47 * Est. Cost/Share $179.94 Unrealized @ Report Date +37.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.043M Shares 7,323 Share Price $278.94 * Est. Cost/Share $89.00 Unrealized @ Report Date +205.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.04M Shares 4,348 Share Price $469.29 * Est. Cost/Share $241.12 Unrealized @ Report Date +104.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.039M Shares 56,150 Share Price $36.32 * Est. Cost/Share $45.54 Unrealized @ Report Date -14.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.034M Shares 141,436 Share Price $14.38 Est. Cost/Share $13.71 Unrealized @ Report Date +5.7%
BLD TOPBUILD CORP 0.0%
Value $2.029M Shares 6,516 Share Price $311.34 * Est. Cost/Share $154.37 Unrealized @ Report Date +137.5%
PEN PENUMBRA INC 0.0%
Value $2.026M Shares 8,530 Share Price $237.48 * Est. Cost/Share $215.61 Unrealized @ Report Date +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.025M Shares 24,240 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +14.8%
MORN MORNINGSTAR INC 0.0%
Value $2.022M Shares 6,005 Share Price $336.76 Est. Cost/Share $228.16 Unrealized @ Report Date +49.6%
ADSK AUTODESK INC 0.0%
Value $2.018M Shares 6,827 Share Price $295.57 Est. Cost/Share $126.19 Unrealized @ Report Date +134.1%
PRI PRIMERICA INC 0.0%
Value $2.013M Shares 7,417 Share Price $271.42 * Est. Cost/Share $133.57 Unrealized @ Report Date +112.3%
CACI CACI INTL INC 0.0%
Value $2.012M Shares 4,980 Share Price $404.06 * Est. Cost/Share $252.57 Unrealized @ Report Date +93.0%
FDX FEDEX CORP 0.0%
Value $2.008M Shares 7,137 Share Price $281.33 * Est. Cost/Share $159.22 Unrealized @ Report Date +70.7%
MLI MUELLER INDS INC 0.0%
Value $2.006M Shares 25,277 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.992M Shares 14,481 Share Price $137.56 * Est. Cost/Share $99.38 Unrealized @ Report Date +41.6%
CTAS CINTAS CORP 0.0%
Value $1.989M Shares 10,885 Share Price $182.70 * Est. Cost/Share $152.46 Unrealized @ Report Date +36.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.984M Shares 6,793 Share Price $292.13 * Est. Cost/Share $176.26 Unrealized @ Report Date +76.6%
TGT TARGET CORP 0.0%
Value $1.977M Shares 14,627 Share Price $135.18 Est. Cost/Share $97.40 Unrealized @ Report Date +40.3%
CSX CSX CORP 0.0%
Value $1.976M Shares 61,231 Share Price $32.27 * Est. Cost/Share $25.48 Unrealized @ Report Date +32.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.974M Shares 16,830 Share Price $117.28 Est. Cost/Share $91.30 Unrealized @ Report Date +28.9%
— SKECHERS U S A INC 0.0%
Value $1.967M Shares 29,246 Share Price $67.24 Est. Cost/Share $42.88 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.946M Shares 17,009 Share Price $114.39 Est. Cost/Share $56.13 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.93M Shares 53,630 Share Price $35.98 * Est. Cost/Share $24.33 Unrealized @ Report Date +35.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.928M Shares 9,664 Share Price $199.47 * Est. Cost/Share $167.97 Unrealized @ Report Date +13.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.927M Shares 14,614 Share Price $131.85 * Est. Cost/Share $103.28 Unrealized @ Report Date +39.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.914M Shares 14,254 Share Price $134.25 * Est. Cost/Share $93.62 Unrealized @ Report Date +35.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.913M Shares 7,740 Share Price $247.16 Est. Cost/Share $77.68 Unrealized @ Report Date +214.3%
FTNT FORTINET INC 0.0%
Value $1.908M Shares 20,199 Share Price $94.48 * Est. Cost/Share $48.64 Unrealized @ Report Date +82.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.908M Shares 35,980 Share Price $53.04 Est. Cost/Share $48.05 Unrealized @ Report Date +11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.907M Shares 49,336 Share Price $38.66 Est. Cost/Share $56.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.888M Shares 36,265 Share Price $52.05 * Est. Cost/Share $31.71 Unrealized @ Report Date +69.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.887M Shares 27,609 Share Price $68.33 * Est. Cost/Share $53.79 Unrealized @ Report Date +45.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.882M Shares 5,665 Share Price $332.23 * Est. Cost/Share $189.91 Unrealized @ Report Date +78.6%
FLR FLUOR CORP NEW 0.0%
Value $1.88M Shares 38,120 Share Price $49.32 * Est. Cost/Share $34.74 Unrealized @ Report Date +51.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.88M Shares 11,078 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.876M Shares 51,844 Share Price $36.19 * Est. Cost/Share $16.51 Unrealized @ Report Date +90.6%
ECL ECOLAB INC 0.0%
Value $1.875M Shares 8,003 Share Price $234.32 * Est. Cost/Share $139.10 Unrealized @ Report Date +76.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.869M Shares 67,134 Share Price $27.84 Est. Cost/Share $19.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.863M Shares 13,683 Share Price $136.14 Est. Cost/Share $75.64 Unrealized @ Report Date +77.2%
OKE ONEOK INC NEW 0.0%
Value $1.862M Shares 18,548 Share Price $100.40 * Est. Cost/Share $43.57 Unrealized @ Report Date +122.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.862M Shares 19,407 Share Price $95.95 * Est. Cost/Share $66.38 Unrealized @ Report Date +40.4%
GM GENERAL MTRS CO 0.0%
Value $1.86M Shares 34,913 Share Price $53.27 * Est. Cost/Share $31.54 Unrealized @ Report Date +64.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.85M Shares 18,709 Share Price $98.87 * Est. Cost/Share $71.39 Unrealized @ Report Date +27.9%
WING WINGSTOP INC 0.0%
Value $1.845M Shares 6,492 Share Price $284.20 * Est. Cost/Share $150.15 Unrealized @ Report Date +126.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.843M Shares 14,777 Share Price $124.71 Est. Cost/Share $81.68 Unrealized @ Report Date +51.2%
OGE OGE ENERGY CORP 0.0%
Value $1.842M Shares 44,660 Share Price $41.25 Est. Cost/Share $36.43 Unrealized @ Report Date +14.3%
EXP EAGLE MATLS INC 0.0%
Value $1.84M Shares 7,455 Share Price $246.76 * Est. Cost/Share $115.02 Unrealized @ Report Date +149.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.83M Shares 10,977 Share Price $166.67 * Est. Cost/Share $134.52 Unrealized @ Report Date +35.8%
TFC TRUIST FINL CORP 0.0%
Value $1.828M Shares 42,150 Share Price $43.38 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.827M Shares 23,352 Share Price $78.24 * Est. Cost/Share $53.26 Unrealized @ Report Date +52.4%
TTC TORO CO 0.0%
Value $1.827M Shares 22,806 Share Price $80.10 * Est. Cost/Share $90.16 Unrealized @ Report Date -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.813M Shares 15,682 Share Price $115.60 * Est. Cost/Share $91.81 Unrealized @ Report Date +50.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.812M Shares 66,706 Share Price $27.16 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.808M Shares 26,494 Share Price $68.26 * Est. Cost/Share $19.10 Unrealized @ Report Date +289.4%
CMA COMERICA INC 0.0%
Value $1.808M Shares 29,228 Share Price $61.85 Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $1.806M Shares 13,745 Share Price $131.41 * Est. Cost/Share $138.10 Unrealized @ Report Date -2.5%
SEIC SEI INVTS CO 0.0%
Value $1.796M Shares 21,773 Share Price $82.48 * Est. Cost/Share $54.28 Unrealized @ Report Date +42.0%
CVS CVS HEALTH CORP 0.0%
Value $1.794M Shares 39,957 Share Price $44.89 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.0%
WCC WESCO INTL INC 0.0%
Value $1.793M Shares 9,911 Share Price $180.96 * Est. Cost/Share $142.45 Unrealized @ Report Date +31.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.793M Shares 21,161 Share Price $84.71 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.792M Shares 26,614 Share Price $67.35 * Est. Cost/Share $51.35 Unrealized @ Report Date +40.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.786M Shares 51,622 Share Price $34.60 * Est. Cost/Share $17.01 Unrealized @ Report Date +71.1%
GTLS CHART INDS INC 0.0%
Value $1.784M Shares 9,346 Share Price $190.84 * Est. Cost/Share $133.66 Unrealized @ Report Date +20.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.781M Shares 32,829 Share Price $54.25 Est. Cost/Share $40.76 Unrealized @ Report Date +34.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.774M Shares 23,085 Share Price $76.83 Est. Cost/Share $36.19 Unrealized @ Report Date +108.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.77M Shares 3,405 Share Price $519.85 * Est. Cost/Share $232.95 Unrealized @ Report Date +133.7%
AAON AAON INC 0.0%
Value $1.764M Shares 14,994 Share Price $117.68 * Est. Cost/Share $80.97 Unrealized @ Report Date +50.7%
CHE CHEMED CORP NEW 0.0%
Value $1.764M Shares 3,330 Share Price $529.80 * Est. Cost/Share $435.37 Unrealized @ Report Date +28.8%
SRE SEMPRA 0.0%
Value $1.764M Shares 20,112 Share Price $87.72 * Est. Cost/Share $62.49 Unrealized @ Report Date +35.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.763M Shares 10,985 Share Price $160.49 Est. Cost/Share $148.23 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.756M Shares 9,901 Share Price $177.33 * Est. Cost/Share $96.95 Unrealized @ Report Date +76.6%
WDAY WORKDAY INC 0.0%
Value $1.745M Shares 6,764 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.743M Shares 17,289 Share Price $100.79 * Est. Cost/Share $66.83 Unrealized @ Report Date +38.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.738M Shares 5,790 Share Price $300.15 * Est. Cost/Share $90.74 Unrealized @ Report Date +281.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.737M Shares 45,624 Share Price $38.08 * Est. Cost/Share $13.76 Unrealized @ Report Date +220.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.737M Shares 30,664 Share Price $56.65 Est. Cost/Share $79.06 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.736M Shares 7,208 Share Price $240.89 Est. Cost/Share $103.13 Unrealized @ Report Date +137.4%
PCAR PACCAR INC 0.0%
Value $1.732M Shares 16,648 Share Price $104.02 Est. Cost/Share $43.99 Unrealized @ Report Date +136.1%
AZO AUTOZONE INC 0.0%
Value $1.719M Shares 537 Share Price $3202.00 Est. Cost/Share $809.84 Unrealized @ Report Date +291.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.719M Shares 44,836 Share Price $38.34 * Est. Cost/Share $41.20 Unrealized @ Report Date -1.7%
KBR KBR INC 0.0%
Value $1.715M Shares 29,613 Share Price $57.93 * Est. Cost/Share $36.94 Unrealized @ Report Date +70.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.709M Shares 49,255 Share Price $34.70 Est. Cost/Share $23.08 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.702M Shares 41,676 Share Price $40.85 Est. Cost/Share $43.64 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.701M Shares 50,043 Share Price $33.99 Est. Cost/Share $21.64 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.697M Shares 11,352 Share Price $149.47 * Est. Cost/Share $152.14 Unrealized @ Report Date -4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.697M Shares 27,231 Share Price $62.31 * Est. Cost/Share $47.16 Unrealized @ Report Date +25.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.695M Shares 19,626 Share Price $86.38 * Est. Cost/Share $56.22 Unrealized @ Report Date +66.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.687M Shares 16,956 Share Price $99.48 Est. Cost/Share $71.26 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.686M Shares 7,183 Share Price $234.70 * Est. Cost/Share $121.73 Unrealized @ Report Date +104.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.682M Shares 61,370 Share Price $27.40 * Est. Cost/Share $12.65 Unrealized @ Report Date +96.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.68M Shares 12,647 Share Price $132.86 * Est. Cost/Share $142.14 Unrealized @ Report Date +2.0%
FLS FLOWSERVE CORP 0.0%
Value $1.679M Shares 29,198 Share Price $57.52 * Est. Cost/Share $33.49 Unrealized @ Report Date +68.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.677M Shares 9,738 Share Price $172.21 * Est. Cost/Share $105.42 Unrealized @ Report Date +57.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.672M Shares 12,872 Share Price $129.91 * Est. Cost/Share $64.99 Unrealized @ Report Date +93.5%
RGEN REPLIGEN CORP 0.0%
Value $1.666M Shares 11,576 Share Price $143.94 Est. Cost/Share $143.49 Unrealized @ Report Date -0.1%
COKE COCA COLA CONS INC 0.0%
Value $1.651M Shares 1,310 Share Price $1259.99 * Est. Cost/Share $63.47 Unrealized @ Report Date +95.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.647M Shares 25,470 Share Price $64.67 Est. Cost/Share $64.34 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.644M Shares 23,812 Share Price $69.03 * Est. Cost/Share $53.01 Unrealized @ Report Date +32.9%
AFL AFLAC INC 0.0%
Value $1.642M Shares 15,875 Share Price $103.44 * Est. Cost/Share $34.35 Unrealized @ Report Date +209.8%
CR CRANE COMPANY 0.0%
Value $1.641M Shares 10,812 Share Price $151.75 * Est. Cost/Share $76.10 Unrealized @ Report Date +115.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.64M Shares 3,080 Share Price $532.43 Est. Cost/Share $120.14 Unrealized @ Report Date +338.1%
MASI MASIMO CORP 0.0%
Value $1.633M Shares 9,876 Share Price $165.30 * Est. Cost/Share $147.68 Unrealized @ Report Date +6.9%
ALL ALLSTATE CORP 0.0%
Value $1.621M Shares 8,408 Share Price $192.79 Est. Cost/Share $74.27 Unrealized @ Report Date +155.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.619M Shares 11,955 Share Price $135.45 Est. Cost/Share $113.62 Unrealized @ Report Date +21.4%
ADC AGREE RLTY CORP 0.0%
Value $1.617M Shares 22,958 Share Price $70.45 Est. Cost/Share $67.90 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.613M Shares 31,484 Share Price $51.23 Est. Cost/Share $31.31 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.611M Shares 36,950 Share Price $43.59 Est. Cost/Share $60.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.609M Shares 30,458 Share Price $52.84 * Est. Cost/Share $25.82 Unrealized @ Report Date +119.4%
CPRT COPART INC 0.0%
Value $1.597M Shares 27,834 Share Price $57.39 Est. Cost/Share $32.37 Unrealized @ Report Date +75.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.595M Shares 21,172 Share Price $75.35 Est. Cost/Share $58.56 Unrealized @ Report Date +26.7%
ROST ROSS STORES INC 0.0%
Value $1.594M Shares 10,535 Share Price $151.27 * Est. Cost/Share $72.78 Unrealized @ Report Date +99.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.588M Shares 13,586 Share Price $116.92 Est. Cost/Share $129.17 Unrealized @ Report Date -8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.587M Shares 35,755 Share Price $44.38 * Est. Cost/Share $30.00 Unrealized @ Report Date +44.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.584M Shares 15,262 Share Price $103.78 * Est. Cost/Share $99.28 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.572M Shares 12,520 Share Price $125.55 * Est. Cost/Share $177.63 Unrealized @ Report Date -32.5%
WAT WATERS CORP 0.0%
Value $1.566M Shares 4,222 Share Price $370.98 Est. Cost/Share $285.84 Unrealized @ Report Date +28.0%
MKSI MKS INSTRS INC 0.0%
Value $1.561M Shares 14,958 Share Price $104.39 * Est. Cost/Share $94.32 Unrealized @ Report Date +13.3%
MTN VAIL RESORTS INC 0.0%
Value $1.561M Shares 8,325 Share Price $187.45 * Est. Cost/Share $237.32 Unrealized @ Report Date -24.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.56M Shares 16,909 Share Price $92.23 Est. Cost/Share $72.40 Unrealized @ Report Date +28.6%
SSD SIMPSON MFG INC 0.0%
Value $1.554M Shares 9,371 Share Price $165.83 * Est. Cost/Share $97.00 Unrealized @ Report Date +87.2%
WEX WEX INC 0.0%
Value $1.55M Shares 8,842 Share Price $175.32 * Est. Cost/Share $172.12 Unrealized @ Report Date +8.9%
VNO VORNADO RLTY TR 0.0%
Value $1.55M Shares 36,863 Share Price $42.04 Est. Cost/Share $25.03 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.539M Shares 773 Share Price $1990.93 * Est. Cost/Share $227.53 Unrealized @ Report Date +838.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.539M Shares 70,891 Share Price $21.70 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.6%
RLI RLI CORP 0.0%
Value $1.527M Shares 9,267 Share Price $164.83 * Est. Cost/Share $51.47 Unrealized @ Report Date +52.5%
DOCS DOXIMITY INC 0.0%
Value $1.52M Shares 28,478 Share Price $53.39 * Est. Cost/Share $33.24 Unrealized @ Report Date +47.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.52M Shares 13,497 Share Price $112.65 * Est. Cost/Share $85.57 Unrealized @ Report Date +50.6%
CMI CUMMINS INC 0.0%
Value $1.519M Shares 4,356 Share Price $348.60 Est. Cost/Share $126.29 Unrealized @ Report Date +171.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.517M Shares 23,646 Share Price $64.16 * Est. Cost/Share $54.02 Unrealized @ Report Date +28.9%
ESAB ESAB CORPORATION 0.0%
Value $1.515M Shares 12,628 Share Price $119.94 Est. Cost/Share $54.31 Unrealized @ Report Date +121.5%
MET METLIFE INC 0.0%
Value $1.512M Shares 18,468 Share Price $81.88 Est. Cost/Share $34.75 Unrealized @ Report Date +132.1%
ALV AUTOLIV INC 0.0%
Value $1.51M Shares 16,102 Share Price $93.79 Est. Cost/Share $82.13 Unrealized @ Report Date +14.1%
FCN FTI CONSULTING INC 0.0%
Value $1.5M Shares 7,850 Share Price $191.13 * Est. Cost/Share $150.44 Unrealized @ Report Date +37.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.498M Shares 5,004 Share Price $299.44 * Est. Cost/Share $155.37 Unrealized @ Report Date +103.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.496M Shares 13,635 Share Price $109.73 * Est. Cost/Share $63.44 Unrealized @ Report Date +56.9%
PSX PHILLIPS 66 0.0%
Value $1.494M Shares 13,113 Share Price $113.93 * Est. Cost/Share $61.56 Unrealized @ Report Date +98.2%
MSCI MSCI INC 0.0%
Value $1.493M Shares 2,489 Share Price $600.01 Est. Cost/Share $141.96 Unrealized @ Report Date +316.8%
VST VISTRA CORP 0.0%
Value $1.489M Shares 10,802 Share Price $137.87 Est. Cost/Share $31.74 Unrealized @ Report Date +334.5%
DBX DROPBOX INC 0.0%
Value $1.486M Shares 49,470 Share Price $30.04 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.1%
O REALTY INCOME CORP 0.0%
Value $1.484M Shares 27,789 Share Price $53.41 * Est. Cost/Share $48.42 Unrealized @ Report Date +12.6%
GWW GRAINGER W W INC 0.0%
Value $1.483M Shares 1,407 Share Price $1054.05 * Est. Cost/Share $255.81 Unrealized @ Report Date +336.3%
PWR QUANTA SVCS INC 0.0%
Value $1.481M Shares 4,687 Share Price $316.05 Est. Cost/Share $40.06 Unrealized @ Report Date +701.8%
H HYATT HOTELS CORP 0.0%
Value $1.475M Shares 9,399 Share Price $156.98 Est. Cost/Share $113.21 Unrealized @ Report Date +36.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.475M Shares 29,414 Share Price $50.13 Est. Cost/Share $43.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.474M Shares 9,399 Share Price $156.86 Est. Cost/Share $80.83 Unrealized @ Report Date +93.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.474M Shares 5,904 Share Price $249.63 Est. Cost/Share $210.12 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.472M Shares 21,385 Share Price $68.83 * Est. Cost/Share $63.90 Unrealized @ Report Date +18.8%
URI UNITED RENTALS INC 0.0%
Value $1.468M Shares 2,084 Share Price $704.44 * Est. Cost/Share $107.64 Unrealized @ Report Date +647.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.467M Shares 9,718 Share Price $150.91 * Est. Cost/Share $54.02 Unrealized @ Report Date +197.9%
GNTX GENTEX CORP 0.0%
Value $1.452M Shares 50,546 Share Price $28.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +18.5%
MTDR MATADOR RES CO 0.0%
Value $1.451M Shares 25,790 Share Price $56.26 * Est. Cost/Share $55.70 Unrealized @ Report Date -1.2%
— ALTAIR ENGR INC 0.0%
Value $1.45M Shares 13,285 Share Price $109.11 Est. Cost/Share $97.99 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.448M Shares 8,736 Share Price $165.77 * Est. Cost/Share $117.53 Unrealized @ Report Date +45.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.442M Shares 19,806 Share Price $72.80 Est. Cost/Share $42.32 Unrealized @ Report Date +73.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.439M Shares 13,893 Share Price $103.55 * Est. Cost/Share $45.17 Unrealized @ Report Date +140.8%
D DOMINION ENERGY INC 0.0%
Value $1.437M Shares 26,672 Share Price $53.86 Est. Cost/Share $55.02 Unrealized @ Report Date -1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.434M Shares 9,809 Share Price $146.20 * Est. Cost/Share $129.07 Unrealized @ Report Date +35.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.429M Shares 22,893 Share Price $62.44 Est. Cost/Share $46.24 Unrealized @ Report Date +35.4%
PAYX PAYCHEX INC 0.0%
Value $1.426M Shares 10,171 Share Price $140.22 * Est. Cost/Share $51.01 Unrealized @ Report Date +169.2%
MPC MARATHON PETE CORP 0.0%
Value $1.423M Shares 10,204 Share Price $139.50 * Est. Cost/Share $49.46 Unrealized @ Report Date +200.9%
CROX CROCS INC 0.0%
Value $1.419M Shares 12,952 Share Price $109.53 * Est. Cost/Share $110.66 Unrealized @ Report Date +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.411M Shares 12,898 Share Price $109.37 Est. Cost/Share $25.10 Unrealized @ Report Date +334.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.408M Shares 22,997 Share Price $61.21 * Est. Cost/Share $29.45 Unrealized @ Report Date +131.8%
BIO BIO RAD LABS INC 0.0%
Value $1.406M Shares 4,279 Share Price $328.51 * Est. Cost/Share $307.81 Unrealized @ Report Date +10.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.403M Shares 12,255 Share Price $114.48 * Est. Cost/Share $119.28 Unrealized @ Report Date -7.5%
CADE CADENCE BANK 0.0%
Value $1.401M Shares 40,664 Share Price $34.45 Est. Cost/Share $23.96 Unrealized @ Report Date +41.4%
PCG PG&E CORP 0.0%
Value $1.401M Shares 69,415 Share Price $20.18 Est. Cost/Share $13.07 Unrealized @ Report Date +54.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.387M Shares 10,588 Share Price $131.04 Est. Cost/Share $108.33 Unrealized @ Report Date +20.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.386M Shares 18,727 Share Price $74.03 * Est. Cost/Share $67.30 Unrealized @ Report Date +4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.382M Shares 15,452 Share Price $89.46 * Est. Cost/Share $63.45 Unrealized @ Report Date +53.5%
— DISCOVER FINL SVCS 0.0%
Value $1.381M Shares 7,972 Share Price $173.23 Est. Cost/Share $60.25 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.381M Shares 17,094 Share Price $80.77 * Est. Cost/Share $100.25 Unrealized @ Report Date -16.3%
OSK OSHKOSH CORP 0.0%
Value $1.375M Shares 14,460 Share Price $95.07 * Est. Cost/Share $74.40 Unrealized @ Report Date +37.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.374M Shares 9,283 Share Price $148.05 * Est. Cost/Share $145.81 Unrealized @ Report Date +22.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.371M Shares 3,586 Share Price $382.41 * Est. Cost/Share $432.06 Unrealized @ Report Date -24.4%
STAG STAG INDL INC 0.0%
Value $1.37M Shares 40,497 Share Price $33.82 Est. Cost/Share $35.93 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.368M Shares 2,301 Share Price $594.32 * Est. Cost/Share $150.51 Unrealized @ Report Date +261.4%
CGNX COGNEX CORP 0.0%
Value $1.367M Shares 38,119 Share Price $35.86 * Est. Cost/Share $47.90 Unrealized @ Report Date -19.0%
VMI VALMONT INDS INC 0.0%
Value $1.366M Shares 4,453 Share Price $306.67 * Est. Cost/Share $239.52 Unrealized @ Report Date +34.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.352M Shares 28,276 Share Price $47.81 * Est. Cost/Share $42.62 Unrealized @ Report Date +20.3%
KEX KIRBY CORP 0.0%
Value $1.35M Shares 12,757 Share Price $105.80 * Est. Cost/Share $69.04 Unrealized @ Report Date +74.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.349M Shares 7,852 Share Price $171.86 Est. Cost/Share $143.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.349M Shares 71,187 Share Price $18.95 Est. Cost/Share $17.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.347M Shares 47,714 Share Price $28.23 * Est. Cost/Share $40.21 Unrealized @ Report Date -35.5%
NEM NEWMONT CORP 0.0%
Value $1.345M Shares 36,148 Share Price $37.22 * Est. Cost/Share $34.16 Unrealized @ Report Date +30.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.34M Shares 11,303 Share Price $118.53 Est. Cost/Share $60.77 Unrealized @ Report Date +92.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.337M Shares 15,819 Share Price $84.49 Est. Cost/Share $37.20 Unrealized @ Report Date +129.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.335M Shares 56,309 Share Price $23.71 * Est. Cost/Share $12.56 Unrealized @ Report Date +98.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1.335M Shares 78,763 Share Price $16.95 Est. Cost/Share $19.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.328M Shares 74,876 Share Price $17.73 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.4%
AME AMETEK INC 0.0%
Value $1.324M Shares 7,345 Share Price $180.26 Est. Cost/Share $60.78 Unrealized @ Report Date +197.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.322M Shares 11,688 Share Price $113.12 * Est. Cost/Share $96.56 Unrealized @ Report Date +27.8%
PVH PVH CORPORATION 0.0%
Value $1.312M Shares 12,405 Share Price $105.75 * Est. Cost/Share $75.93 Unrealized @ Report Date +34.7%
RH RH 0.0%
Value $1.309M Shares 3,327 Share Price $393.59 * Est. Cost/Share $258.60 Unrealized @ Report Date +37.5%
FAST FASTENAL CO 0.0%
Value $1.308M Shares 18,190 Share Price $71.91 * Est. Cost/Share $11.01 Unrealized @ Report Date +246.4%
SLM SLM CORP 0.0%
Value $1.302M Shares 47,190 Share Price $27.58 * Est. Cost/Share $12.54 Unrealized @ Report Date +97.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.3M Shares 6,463 Share Price $201.18 Est. Cost/Share $63.10 Unrealized @ Report Date +223.8%
LFUS LITTELFUSE INC 0.0%
Value $1.3M Shares 5,515 Share Price $235.65 * Est. Cost/Share $222.43 Unrealized @ Report Date +12.1%
DHI D R HORTON INC 0.0%
Value $1.295M Shares 9,260 Share Price $139.82 * Est. Cost/Share $38.13 Unrealized @ Report Date +332.5%
IDA IDACORP INC 0.0%
Value $1.294M Shares 11,839 Share Price $109.28 Est. Cost/Share $98.11 Unrealized @ Report Date +12.0%
KR KROGER CO 0.0%
Value $1.292M Shares 21,135 Share Price $61.15 * Est. Cost/Share $27.29 Unrealized @ Report Date +110.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.289M Shares 31,418 Share Price $41.02 * Est. Cost/Share $23.81 Unrealized @ Report Date +65.5%
AGCO AGCO CORP 0.0%
Value $1.287M Shares 13,770 Share Price $93.48 * Est. Cost/Share $92.69 Unrealized @ Report Date +2.9%
FIVE FIVE BELOW INC 0.0%
Value $1.283M Shares 12,225 Share Price $104.96 * Est. Cost/Share $156.54 Unrealized @ Report Date -38.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.282M Shares 15,268 Share Price $83.95 * Est. Cost/Share $57.91 Unrealized @ Report Date +34.6%
KNF KNIFE RIVER CORP 0.0%
Value $1.279M Shares 12,582 Share Price $101.64 * Est. Cost/Share $45.71 Unrealized @ Report Date +113.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.267M Shares 6,023 Share Price $210.28 * Est. Cost/Share $180.53 Unrealized @ Report Date +29.9%
APPF APPFOLIO INC 0.0%
Value $1.266M Shares 5,130 Share Price $246.72 * Est. Cost/Share $217.68 Unrealized @ Report Date +7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.266M Shares 25,202 Share Price $50.22 Est. Cost/Share $37.75 Unrealized @ Report Date +33.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.264M Shares 13,511 Share Price $93.52 Est. Cost/Share $81.13 Unrealized @ Report Date +15.0%
NOV NOV INC 0.0%
Value $1.263M Shares 86,473 Share Price $14.60 * Est. Cost/Share $18.33 Unrealized @ Report Date -14.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.258M Shares 46,567 Share Price $27.01 Est. Cost/Share $23.29 Unrealized @ Report Date +15.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.256M Shares 25,316 Share Price $49.60 * Est. Cost/Share $35.43 Unrealized @ Report Date +56.4%
CBRE CBRE GROUP INC 0.0%
Value $1.254M Shares 9,551 Share Price $131.29 Est. Cost/Share $47.64 Unrealized @ Report Date +174.8%
CCI CROWN CASTLE INC 0.0%
Value $1.252M Shares 13,798 Share Price $90.76 * Est. Cost/Share $81.40 Unrealized @ Report Date +20.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.252M Shares 23,686 Share Price $52.86 * Est. Cost/Share $62.29 Unrealized @ Report Date -18.2%
COR CENCORA INC 0.0%
Value $1.251M Shares 5,568 Share Price $224.68 * Est. Cost/Share $80.61 Unrealized @ Report Date +189.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.246M Shares 35,544 Share Price $35.05 * Est. Cost/Share $41.44 Unrealized @ Report Date -6.7%
CTVA CORTEVA INC 0.0%
Value $1.243M Shares 21,823 Share Price $56.96 * Est. Cost/Share $25.11 Unrealized @ Report Date +132.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.242M Shares 6,717 Share Price $184.92 Est. Cost/Share $129.92 Unrealized @ Report Date +43.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.239M Shares 8,008 Share Price $154.66 * Est. Cost/Share $109.45 Unrealized @ Report Date +38.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.237M Shares 6,085 Share Price $203.30 * Est. Cost/Share $161.52 Unrealized @ Report Date +28.6%
TRGP TARGA RES CORP 0.0%
Value $1.236M Shares 6,924 Share Price $178.50 Est. Cost/Share $35.24 Unrealized @ Report Date +397.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.235M Shares 4,484 Share Price $275.43 Est. Cost/Share $108.57 Unrealized @ Report Date +154.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.234M Shares 26,228 Share Price $47.04 * Est. Cost/Share $74.50 Unrealized @ Report Date -30.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.232M Shares 10,052 Share Price $122.59 * Est. Cost/Share $68.33 Unrealized @ Report Date +89.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.232M Shares 48,820 Share Price $25.24 Est. Cost/Share $21.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.232M Shares 20,304 Share Price $60.68 Est. Cost/Share $54.35 Unrealized @ Report Date +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.232M Shares 20,356 Share Price $60.50 * Est. Cost/Share $41.31 Unrealized @ Report Date +41.2%
XEL XCEL ENERGY INC 0.0%
Value $1.231M Shares 18,233 Share Price $67.52 * Est. Cost/Share $41.18 Unrealized @ Report Date +56.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.23M Shares 11,006 Share Price $111.78 * Est. Cost/Share $91.15 Unrealized @ Report Date +44.7%
F FORD MTR CO 0.0%
Value $1.227M Shares 123,939 Share Price $9.90 Est. Cost/Share $7.09 Unrealized @ Report Date +39.2%
CHWY CHEWY INC 0.0%
Value $1.227M Shares 36,623 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.224M Shares 7,898 Share Price $154.96 * Est. Cost/Share $83.11 Unrealized @ Report Date +76.1%
NOVT NOVANTA INC 0.0%
Value $1.22M Shares 7,983 Share Price $152.77 * Est. Cost/Share $146.34 Unrealized @ Report Date +15.7%
VNT VONTIER CORPORATION 0.0%
Value $1.217M Shares 33,382 Share Price $36.47 Est. Cost/Share $27.54 Unrealized @ Report Date +34.0%
CNX CNX RES CORP 0.0%
Value $1.217M Shares 33,175 Share Price $36.67 Est. Cost/Share $13.86 Unrealized @ Report Date +165.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.211M Shares 15,742 Share Price $76.90 Est. Cost/Share $53.77 Unrealized @ Report Date +42.9%
POST POST HLDGS INC 0.0%
Value $1.205M Shares 10,524 Share Price $114.46 Est. Cost/Share $76.55 Unrealized @ Report Date +48.8%
EXC EXELON CORP 0.0%
Value $1.201M Shares 31,904 Share Price $37.64 Est. Cost/Share $24.95 Unrealized @ Report Date +49.3%
SYY SYSCO CORP 0.0%
Value $1.193M Shares 15,597 Share Price $76.46 * Est. Cost/Share $48.62 Unrealized @ Report Date +52.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.191M Shares 35,348 Share Price $33.69 * Est. Cost/Share $47.22 Unrealized @ Report Date -19.9%
YUM YUM BRANDS INC 0.0%
Value $1.189M Shares 8,861 Share Price $134.16 Est. Cost/Share $66.11 Unrealized @ Report Date +100.1%
IT GARTNER INC 0.0%
Value $1.186M Shares 2,449 Share Price $484.47 * Est. Cost/Share $115.33 Unrealized @ Report Date +347.0%
FNB F N B CORP 0.0%
Value $1.181M Shares 79,918 Share Price $14.78 Est. Cost/Share $10.95 Unrealized @ Report Date +35.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.176M Shares 11,811 Share Price $99.58 * Est. Cost/Share $78.20 Unrealized @ Report Date +40.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.175M Shares 12,684 Share Price $92.61 * Est. Cost/Share $49.39 Unrealized @ Report Date +99.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.169M Shares 22,232 Share Price $52.56 Est. Cost/Share $38.70 Unrealized @ Report Date +37.0%
— HESS CORP 0.0%
Value $1.167M Shares 8,775 Share Price $133.01 Est. Cost/Share $55.22 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.166M Shares 31,923 Share Price $36.53 Est. Cost/Share $48.62 Unrealized @ Report Date -24.7%
GAP GAP INC 0.0%
Value $1.166M Shares 49,345 Share Price $23.63 * Est. Cost/Share $12.54 Unrealized @ Report Date +75.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.163M Shares 41,089 Share Price $28.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +28.8%
GLW CORNING INC 0.0%
Value $1.163M Shares 24,468 Share Price $47.52 * Est. Cost/Share $20.50 Unrealized @ Report Date +126.1%
IR INGERSOLL RAND INC 0.0%
Value $1.158M Shares 12,797 Share Price $90.46 * Est. Cost/Share $35.58 Unrealized @ Report Date +179.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.155M Shares 26,554 Share Price $43.50 * Est. Cost/Share $60.25 Unrealized @ Report Date -8.6%
— CHAMPIONX CORPORATION 0.0%
Value $1.151M Shares 42,338 Share Price $27.19 Est. Cost/Share $20.25 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.148M Shares 35,747 Share Price $32.12 Est. Cost/Share $32.48 Unrealized @ Report Date +0.3%
LEA LEAR CORP 0.0%
Value $1.144M Shares 12,077 Share Price $94.70 Est. Cost/Share $120.89 Unrealized @ Report Date -20.6%
QLYS QUALYS INC 0.0%
Value $1.14M Shares 8,133 Share Price $140.22 Est. Cost/Share $114.67 Unrealized @ Report Date +21.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.139M Shares 37,176 Share Price $30.64 Est. Cost/Share $27.34 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.134M Shares 14,507 Share Price $78.18 * Est. Cost/Share $73.32 Unrealized @ Report Date +15.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.13M Shares 74,881 Share Price $15.09 * Est. Cost/Share $7.90 Unrealized @ Report Date +79.8%
THO THOR INDS INC 0.0%
Value $1.13M Shares 11,802 Share Price $95.71 * Est. Cost/Share $74.62 Unrealized @ Report Date +38.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.129M Shares 18,003 Share Price $62.70 Est. Cost/Share $54.41 Unrealized @ Report Date +13.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.126M Shares 29,982 Share Price $37.55 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.9%
GIS GENERAL MLS INC 0.0%
Value $1.124M Shares 17,626 Share Price $63.77 Est. Cost/Share $44.44 Unrealized @ Report Date +44.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.124M Shares 9,753 Share Price $115.24 * Est. Cost/Share $114.49 Unrealized @ Report Date +7.6%
— VIPER ENERGY INC 0.0%
Value $1.123M Shares 22,887 Share Price $49.07 Est. Cost/Share $45.17 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.114M Shares 9,869 Share Price $112.86 * Est. Cost/Share $75.68 Unrealized @ Report Date +52.8%
CBT CABOT CORP 0.0%
Value $1.113M Shares 12,185 Share Price $91.31 * Est. Cost/Share $57.17 Unrealized @ Report Date +83.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.109M Shares 7,578 Share Price $146.30 * Est. Cost/Share $96.25 Unrealized @ Report Date +59.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.095M Shares 4,957 Share Price $221.00 * Est. Cost/Share $142.98 Unrealized @ Report Date +61.8%
NICE NICE LTD 0.0%
Value $1.094M Shares 6,440 Share Price $169.84 Est. Cost/Share $238.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.079M Shares 4,194 Share Price $257.23 * Est. Cost/Share $110.15 Unrealized @ Report Date +142.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.076M Shares 5,475 Share Price $196.51 * Est. Cost/Share $122.14 Unrealized @ Report Date +72.7%
IDXX IDEXX LABS INC 0.0%
Value $1.075M Shares 2,599 Share Price $413.44 * Est. Cost/Share $146.63 Unrealized @ Report Date +199.1%
BYD BOYD GAMING CORP 0.0%
Value $1.069M Shares 14,733 Share Price $72.54 * Est. Cost/Share $47.60 Unrealized @ Report Date +45.8%
SON SONOCO PRODS CO 0.0%
Value $1.067M Shares 21,838 Share Price $48.85 Est. Cost/Share $47.55 Unrealized @ Report Date +3.1%
RMD RESMED INC 0.0%
Value $1.066M Shares 4,661 Share Price $228.69 * Est. Cost/Share $105.32 Unrealized @ Report Date +126.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.06M Shares 21,451 Share Price $49.41 Est. Cost/Share $46.58 Unrealized @ Report Date +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.053M Shares 3,071 Share Price $342.77 * Est. Cost/Share $341.63 Unrealized @ Report Date +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.052M Shares 5,965 Share Price $176.40 * Est. Cost/Share $132.83 Unrealized @ Report Date +52.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.047M Shares 19,126 Share Price $54.72 Est. Cost/Share $42.60 Unrealized @ Report Date +29.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.046M Shares 6,388 Share Price $163.80 * Est. Cost/Share $103.38 Unrealized @ Report Date +48.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.044M Shares 23,448 Share Price $44.53 * Est. Cost/Share $33.14 Unrealized @ Report Date +31.3%
M MACYS INC 0.0%
Value $1.044M Shares 61,645 Share Price $16.93 * Est. Cost/Share $23.71 Unrealized @ Report Date -32.8%
VVV VALVOLINE INC 0.0%
Value $1.036M Shares 28,640 Share Price $36.18 * Est. Cost/Share $28.91 Unrealized @ Report Date +38.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.036M Shares 13,263 Share Price $78.10 * Est. Cost/Share $80.21 Unrealized @ Report Date -7.5%
WAB WABTEC 0.0%
Value $1.035M Shares 5,458 Share Price $189.59 Est. Cost/Share $72.98 Unrealized @ Report Date +163.8%
LEN LENNAR CORP 0.0%
Value $1.034M Shares 7,582 Share Price $136.37 * Est. Cost/Share $45.15 Unrealized @ Report Date +253.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.032M Shares 13,616 Share Price $75.82 * Est. Cost/Share $53.22 Unrealized @ Report Date +31.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.03M Shares 28,585 Share Price $36.05 * Est. Cost/Share $30.17 Unrealized @ Report Date +25.4%
KBH KB HOME 0.0%
Value $1.029M Shares 15,654 Share Price $65.72 * Est. Cost/Share $29.11 Unrealized @ Report Date +161.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.028M Shares 22,039 Share Price $46.65 * Est. Cost/Share $39.69 Unrealized @ Report Date +13.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.024M Shares 3,584 Share Price $285.79 * Est. Cost/Share $146.08 Unrealized @ Report Date +89.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.024M Shares 6,480 Share Price $157.97 Est. Cost/Share $159.87 Unrealized @ Report Date -0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.022M Shares 23,438 Share Price $43.62 Est. Cost/Share $42.07 Unrealized @ Report Date +4.4%
NDAQ NASDAQ INC 0.0%
Value $1.016M Shares 13,139 Share Price $77.31 Est. Cost/Share $47.30 Unrealized @ Report Date +61.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.014M Shares 10,442 Share Price $97.10 * Est. Cost/Share $55.95 Unrealized @ Report Date +51.1%
TKR TIMKEN CO 0.0%
Value $1.012M Shares 14,181 Share Price $71.37 * Est. Cost/Share $64.54 Unrealized @ Report Date +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.012M Shares 13,270 Share Price $76.25 * Est. Cost/Share $24.58 Unrealized @ Report Date +37.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.011M Shares 107,582 Share Price $9.40 * Est. Cost/Share $18.25 Unrealized @ Report Date -33.9%
AVT AVNET INC 0.0%
Value $1.011M Shares 19,323 Share Price $52.32 Est. Cost/Share $38.28 Unrealized @ Report Date +37.3%
BDC BELDEN INC 0.0%
Value $1.01M Shares 8,965 Share Price $112.61 * Est. Cost/Share $69.93 Unrealized @ Report Date +70.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.007M Shares 9,205 Share Price $109.40 * Est. Cost/Share $40.87 Unrealized @ Report Date +178.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.007M Shares 6,731 Share Price $149.60 * Est. Cost/Share $85.56 Unrealized @ Report Date +81.6%
EXPO EXPONENT INC 0.0%
Value $1.005M Shares 11,282 Share Price $89.10 * Est. Cost/Share $97.94 Unrealized @ Report Date +1.0%
EFX EQUIFAX INC 0.0%
Value $1.003M Shares 3,935 Share Price $254.85 * Est. Cost/Share $121.37 Unrealized @ Report Date +118.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.002M Shares 1,940 Share Price $516.50 * Est. Cost/Share $196.68 Unrealized @ Report Date +186.6%
HPQ HP INC 0.0%
Value $998K Shares 30,599 Share Price $32.63 * Est. Cost/Share $15.97 Unrealized @ Report Date +114.2%
MMS MAXIMUS INC 0.0%
Value $998K Shares 13,375 Share Price $74.65 * Est. Cost/Share $71.52 Unrealized @ Report Date +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $992K Shares 4,510 Share Price $219.97 Est. Cost/Share $139.34 Unrealized @ Report Date +55.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $991K Shares 49,945 Share Price $19.84 Est. Cost/Share $17.99 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $990K Shares 5,268 Share Price $188.01 * Est. Cost/Share $121.77 Unrealized @ Report Date +57.8%
AN AUTONATION INC 0.0%
Value $988K Shares 5,816 Share Price $169.84 Est. Cost/Share $98.39 Unrealized @ Report Date +71.7%
TXNM TXNM ENERGY INC 0.0%
Value $986K Shares 20,047 Share Price $49.17 * Est. Cost/Share $45.14 Unrealized @ Report Date +2.3%
EIX EDISON INTL 0.0%
Value $981K Shares 12,293 Share Price $79.84 Est. Cost/Share $50.59 Unrealized @ Report Date +56.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $981K Shares 10,999 Share Price $89.23 * Est. Cost/Share $59.31 Unrealized @ Report Date +59.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $980K Shares 4,824 Share Price $203.09 * Est. Cost/Share $134.95 Unrealized @ Report Date +34.0%
IRM IRON MTN INC DEL 0.0%
Value $979K Shares 9,318 Share Price $105.11 * Est. Cost/Share $22.00 Unrealized @ Report Date +412.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $978K Shares 17,051 Share Price $57.35 * Est. Cost/Share $55.57 Unrealized @ Report Date +19.4%
VICI VICI PPTYS INC 0.0%
Value $978K Shares 33,470 Share Price $29.21 Est. Cost/Share $24.39 Unrealized @ Report Date +20.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $976K Shares 31,471 Share Price $31.00 Est. Cost/Share $30.66 Unrealized @ Report Date +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $972K Shares 5,935 Share Price $163.83 * Est. Cost/Share $82.24 Unrealized @ Report Date +107.8%
CNC CENTENE CORP DEL 0.0%
Value $971K Shares 16,030 Share Price $60.58 * Est. Cost/Share $56.43 Unrealized @ Report Date +10.5%
HUM HUMANA INC 0.0%
Value $970K Shares 3,823 Share Price $253.71 * Est. Cost/Share $239.81 Unrealized @ Report Date +9.9%
DXCM DEXCOM INC 0.0%
Value $965K Shares 12,402 Share Price $77.77 * Est. Cost/Share $91.96 Unrealized @ Report Date -19.5%
PSN PARSONS CORP DEL 0.0%
Value $958K Shares 10,385 Share Price $92.25 * Est. Cost/Share $89.72 Unrealized @ Report Date +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value $956K Shares 105,519 Share Price $9.06 * Est. Cost/Share $10.75 Unrealized @ Report Date -9.8%
KRC KILROY RLTY CORP 0.0%
Value $955K Shares 23,611 Share Price $40.45 Est. Cost/Share $47.06 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $955K Shares 5,186 Share Price $184.08 * Est. Cost/Share $101.33 Unrealized @ Report Date +71.2%
BC BRUNSWICK CORP 0.0%
Value $948K Shares 14,664 Share Price $64.68 * Est. Cost/Share $63.53 Unrealized @ Report Date +19.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $947K Shares 13,394 Share Price $70.71 * Est. Cost/Share $68.03 Unrealized @ Report Date +9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $945K Shares 10,045 Share Price $94.04 Est. Cost/Share $56.54 Unrealized @ Report Date +65.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $944K Shares 9,178 Share Price $102.84 Est. Cost/Share $116.00 Unrealized @ Report Date -12.3%
EBAY EBAY INC. 0.0%
Value $942K Shares 15,209 Share Price $61.95 Est. Cost/Share $31.39 Unrealized @ Report Date +98.8%
SLGN SILGAN HLDGS INC 0.0%
Value $939K Shares 18,039 Share Price $52.05 * Est. Cost/Share $43.31 Unrealized @ Report Date +23.1%
— ANSYS INC 0.0%
Value $937K Shares 2,777 Share Price $337.33 Est. Cost/Share $137.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $932K Shares 13,017 Share Price $71.59 * Est. Cost/Share $69.42 Unrealized @ Report Date +8.8%
BKH BLACK HILLS CORP 0.0%
Value $931K Shares 15,907 Share Price $58.52 * Est. Cost/Share $53.78 Unrealized @ Report Date +6.6%
MUR MURPHY OIL CORP 0.0%
Value $922K Shares 30,469 Share Price $30.26 Est. Cost/Share $29.28 Unrealized @ Report Date +2.7%
CELH CELSIUS HLDGS INC 0.0%
Value $922K Shares 34,998 Share Price $26.34 * Est. Cost/Share $47.13 Unrealized @ Report Date -37.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $917K Shares 1,549 Share Price $591.70 * Est. Cost/Share $151.30 Unrealized @ Report Date +373.7%
STT STATE STR CORP 0.0%
Value $914K Shares 9,308 Share Price $98.15 * Est. Cost/Share $60.26 Unrealized @ Report Date +51.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $911K Shares 52,581 Share Price $17.32 Est. Cost/Share $14.21 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $909K Shares 7,683 Share Price $118.27 * Est. Cost/Share $55.78 Unrealized @ Report Date +105.8%
GPN GLOBAL PMTS INC 0.0%
Value $906K Shares 8,081 Share Price $112.06 * Est. Cost/Share $130.47 Unrealized @ Report Date -17.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $905K Shares 19,734 Share Price $45.87 Est. Cost/Share $64.24 Unrealized @ Report Date -27.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $902K Shares 5,809 Share Price $155.33 * Est. Cost/Share $55.11 Unrealized @ Report Date +169.6%
NEU NEWMARKET CORP 0.0%
Value $901K Shares 1,706 Share Price $528.35 Est. Cost/Share $360.49 Unrealized @ Report Date +45.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $900K Shares 21,291 Share Price $42.28 Est. Cost/Share $17.72 Unrealized @ Report Date +142.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $900K Shares 16,961 Share Price $53.06 * Est. Cost/Share $47.11 Unrealized @ Report Date +17.7%
BCO BRINKS CO 0.0%
Value $900K Shares 9,700 Share Price $92.77 * Est. Cost/Share $65.54 Unrealized @ Report Date +50.5%
FLO FLOWERS FOODS INC 0.0%
Value $899K Shares 43,528 Share Price $20.66 Est. Cost/Share $20.41 Unrealized @ Report Date -0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $896K Shares 8,653 Share Price $103.60 * Est. Cost/Share $81.96 Unrealized @ Report Date +29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $896K Shares 7,212 Share Price $124.22 * Est. Cost/Share $129.94 Unrealized @ Report Date -11.7%
XYL XYLEM INC 0.0%
Value $895K Shares 7,714 Share Price $116.02 * Est. Cost/Share $70.02 Unrealized @ Report Date +78.1%
DOW DOW INC 0.0%
Value $892K Shares 22,229 Share Price $40.13 * Est. Cost/Share $35.88 Unrealized @ Report Date +19.7%
KMPR KEMPER CORP 0.0%
Value $889K Shares 13,380 Share Price $66.44 Est. Cost/Share $60.69 Unrealized @ Report Date +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $885K Shares 5,510 Share Price $160.63 Est. Cost/Share $63.42 Unrealized @ Report Date +154.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $880K Shares 41,234 Share Price $21.35 * Est. Cost/Share $10.00 Unrealized @ Report Date +104.4%
GDDY GODADDY INC 0.0%
Value $880K Shares 4,458 Share Price $197.37 * Est. Cost/Share $73.78 Unrealized @ Report Date +147.7%
PPG PPG INDS INC 0.0%
Value $880K Shares 7,366 Share Price $119.45 Est. Cost/Share $96.91 Unrealized @ Report Date +25.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $877K Shares 37,823 Share Price $23.20 * Est. Cost/Share $27.86 Unrealized @ Report Date -9.3%
OLN OLIN CORP 0.0%
Value $876K Shares 25,914 Share Price $33.80 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.0%
EQT EQT CORP 0.0%
Value $874K Shares 18,945 Share Price $46.11 * Est. Cost/Share $25.57 Unrealized @ Report Date +59.1%
OGS ONE GAS INC 0.0%
Value $872K Shares 12,592 Share Price $69.25 * Est. Cost/Share $76.95 Unrealized @ Report Date -5.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $872K Shares 11,162 Share Price $78.08 * Est. Cost/Share $86.01 Unrealized @ Report Date -6.6%
SR SPIRE INC 0.0%
Value $871K Shares 12,835 Share Price $67.83 Est. Cost/Share $73.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $870K Shares 7,455 Share Price $116.71 * Est. Cost/Share $42.17 Unrealized @ Report Date +234.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $864K Shares 12,762 Share Price $67.72 * Est. Cost/Share $85.75 Unrealized @ Report Date -10.5%
KHC KRAFT HEINZ CO 0.0%
Value $861K Shares 28,027 Share Price $30.71 Est. Cost/Share $38.14 Unrealized @ Report Date -19.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $855K Shares 35,763 Share Price $23.90 Est. Cost/Share $18.24 Unrealized @ Report Date +28.7%
CNO CNO FINL GROUP INC 0.0%
Value $854K Shares 22,938 Share Price $37.21 * Est. Cost/Share $19.44 Unrealized @ Report Date +87.2%
WLK WESTLAKE CORPORATION 0.0%
Value $853K Shares 7,437 Share Price $114.65 * Est. Cost/Share $104.64 Unrealized @ Report Date +20.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $852K Shares 13,520 Share Price $63.05 * Est. Cost/Share $55.72 Unrealized @ Report Date +23.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $844K Shares 71,268 Share Price $11.84 Est. Cost/Share $9.99 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $839K Shares 3,712 Share Price $226.09 * Est. Cost/Share $73.86 Unrealized @ Report Date +197.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $838K Shares 44,178 Share Price $18.98 * Est. Cost/Share $33.13 Unrealized @ Report Date -36.2%
— ALLETE INC 0.0%
Value $833K Shares 12,849 Share Price $64.80 Est. Cost/Share $67.70 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $830K Shares 20,305 Share Price $40.86 * Est. Cost/Share $34.56 Unrealized @ Report Date +35.3%
FTV FORTIVE CORP 0.0%
Value $826K Shares 11,016 Share Price $75.00 * Est. Cost/Share $38.98 Unrealized @ Report Date +46.5%
CCL CARNIVAL CORP 0.0%
Value $822K Shares 32,981 Share Price $24.92 * Est. Cost/Share $28.22 Unrealized @ Report Date -17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $820K Shares 670 Share Price $1223.68 * Est. Cost/Share $595.17 Unrealized @ Report Date +119.2%
ASGN ASGN INC 0.0%
Value $819K Shares 9,823 Share Price $83.34 * Est. Cost/Share $76.45 Unrealized @ Report Date +19.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $818K Shares 20,643 Share Price $39.65 * Est. Cost/Share $60.95 Unrealized @ Report Date -26.0%
ENS ENERSYS 0.0%
Value $818K Shares 8,850 Share Price $92.43 * Est. Cost/Share $73.63 Unrealized @ Report Date +30.7%
DOV DOVER CORP 0.0%
Value $817K Shares 4,356 Share Price $187.60 * Est. Cost/Share $65.99 Unrealized @ Report Date +192.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $815K Shares 7,779 Share Price $104.71 Est. Cost/Share $49.96 Unrealized @ Report Date +108.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $804K Shares 12,362 Share Price $65.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +114.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $803K Shares 10,271 Share Price $78.20 * Est. Cost/Share $65.93 Unrealized @ Report Date +22.9%
VLTO VERALTO CORP 0.0%
Value $800K Shares 7,852 Share Price $101.85 * Est. Cost/Share $77.11 Unrealized @ Report Date +37.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $798K Shares 7,054 Share Price $113.09 * Est. Cost/Share $75.00 Unrealized @ Report Date +45.4%
WU WESTERN UN CO 0.0%
Value $796K Shares 75,075 Share Price $10.60 Est. Cost/Share $14.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $794K Shares 4,691 Share Price $169.35 * Est. Cost/Share $106.69 Unrealized @ Report Date +62.0%
DTE DTE ENERGY CO 0.0%
Value $794K Shares 6,576 Share Price $120.75 Est. Cost/Share $70.03 Unrealized @ Report Date +69.1%
NVR NVR INC 0.0%
Value $793K Shares 97 Share Price $8178.90 * Est. Cost/Share $3095.69 Unrealized @ Report Date +194.2%
VTR VENTAS INC 0.0%
Value $784K Shares 13,320 Share Price $58.89 * Est. Cost/Share $44.75 Unrealized @ Report Date +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $784K Shares 1,359 Share Price $576.64 * Est. Cost/Share $217.62 Unrealized @ Report Date +177.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $780K Shares 12,638 Share Price $61.70 Est. Cost/Share $85.57 Unrealized @ Report Date -27.2%
RYN RAYONIER INC 0.0%
Value $778K Shares 29,804 Share Price $26.10 Est. Cost/Share $31.30 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $778K Shares 10,840 Share Price $71.76 * Est. Cost/Share $52.44 Unrealized @ Report Date +33.1%
ASH ASHLAND INC 0.0%
Value $776K Shares 10,853 Share Price $71.46 * Est. Cost/Share $82.14 Unrealized @ Report Date -5.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $774K Shares 24,995 Share Price $30.95 Est. Cost/Share $24.42 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $770K Shares 6,188 Share Price $124.49 * Est. Cost/Share $89.39 Unrealized @ Report Date +47.0%
BRO BROWN & BROWN INC 0.0%
Value $769K Shares 7,536 Share Price $102.02 * Est. Cost/Share $27.62 Unrealized @ Report Date +283.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $767K Shares 25,468 Share Price $30.13 * Est. Cost/Share $36.45 Unrealized @ Report Date -9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $767K Shares 15,182 Share Price $50.52 * Est. Cost/Share $34.46 Unrealized @ Report Date +50.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $767K Shares 15,203 Share Price $50.45 * Est. Cost/Share $39.52 Unrealized @ Report Date +22.4%
PPL PPL CORP 0.0%
Value $761K Shares 23,431 Share Price $32.46 * Est. Cost/Share $23.67 Unrealized @ Report Date +34.0%
HAL HALLIBURTON CO 0.0%
Value $758K Shares 27,893 Share Price $27.19 * Est. Cost/Share $27.03 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.0%
Value $755K Shares 8,475 Share Price $89.14 * Est. Cost/Share $52.08 Unrealized @ Report Date +66.1%
NTAP NETAPP INC 0.0%
Value $755K Shares 6,502 Share Price $116.08 * Est. Cost/Share $33.83 Unrealized @ Report Date +252.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $754K Shares 2,301 Share Price $327.56 * Est. Cost/Share $129.07 Unrealized @ Report Date +143.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $751K Shares 11,890 Share Price $63.16 Est. Cost/Share $36.03 Unrealized @ Report Date +78.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $751K Shares 46,128 Share Price $16.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +63.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $749K Shares 70,880 Share Price $10.57 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.9%
CPAY CORPAY INC 0.0%
Value $749K Shares 2,213 Share Price $338.42 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
EPR EPR PPTYS 0.0%
Value $745K Shares 16,831 Share Price $44.28 Est. Cost/Share $47.23 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $743K Shares 4,289 Share Price $173.14 * Est. Cost/Share $168.56 Unrealized @ Report Date +8.6%
MSM MSC INDL DIRECT INC 0.0%
Value $742K Shares 9,939 Share Price $74.69 * Est. Cost/Share $79.68 Unrealized @ Report Date +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $738K Shares 38,248 Share Price $19.29 * Est. Cost/Share $39.47 Unrealized @ Report Date -49.9%
CDW CDW CORP 0.0%
Value $737K Shares 4,232 Share Price $174.04 * Est. Cost/Share $108.05 Unrealized @ Report Date +76.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $734K Shares 25,302 Share Price $29.02 * Est. Cost/Share $53.07 Unrealized @ Report Date -44.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $731K Shares 6,087 Share Price $120.01 Est. Cost/Share $47.15 Unrealized @ Report Date +155.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $728K Shares 13,627 Share Price $53.46 * Est. Cost/Share $48.27 Unrealized @ Report Date +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $727K Shares 3,900 Share Price $186.33 * Est. Cost/Share $112.18 Unrealized @ Report Date +52.4%
YETI YETI HLDGS INC 0.0%
Value $726K Shares 18,853 Share Price $38.51 * Est. Cost/Share $55.21 Unrealized @ Report Date -28.0%
HUBB HUBBELL INC 0.0%
Value $714K Shares 1,704 Share Price $418.89 * Est. Cost/Share $176.14 Unrealized @ Report Date +149.6%
CINF CINCINNATI FINL CORP 0.0%
Value $713K Shares 4,963 Share Price $143.70 Est. Cost/Share $62.73 Unrealized @ Report Date +126.4%
FHI FEDERATED HERMES INC 0.0%
Value $712K Shares 17,317 Share Price $41.11 * Est. Cost/Share $29.41 Unrealized @ Report Date +32.1%
PHM PULTE GROUP INC 0.0%
Value $709K Shares 6,512 Share Price $108.90 * Est. Cost/Share $25.20 Unrealized @ Report Date +410.2%
BIIB BIOGEN INC 0.0%
Value $707K Shares 4,626 Share Price $152.92 * Est. Cost/Share $305.38 Unrealized @ Report Date -44.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $705K Shares 4,964 Share Price $141.98 Est. Cost/Share $106.17 Unrealized @ Report Date +31.6%
PTC PTC INC 0.0%
Value $701K Shares 3,813 Share Price $183.87 * Est. Cost/Share $73.08 Unrealized @ Report Date +159.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $697K Shares 3,731 Share Price $186.69 * Est. Cost/Share $62.41 Unrealized @ Report Date +160.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $696K Shares 3,414 Share Price $203.80 * Est. Cost/Share $166.59 Unrealized @ Report Date +32.1%
— KELLANOVA 0.0%
Value $691K Shares 8,537 Share Price $80.97 * Est. Cost/Share $49.94 Unrealized @ Report Date +56.6%
ATO ATMOS ENERGY CORP 0.0%
Value $686K Shares 4,929 Share Price $139.27 Est. Cost/Share $77.47 Unrealized @ Report Date +78.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $686K Shares 8,119 Share Price $84.55 * Est. Cost/Share $110.17 Unrealized @ Report Date -17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $686K Shares 1,479 Share Price $464.13 Est. Cost/Share $246.46 Unrealized @ Report Date +89.1%
TEX TEREX CORP NEW 0.0%
Value $686K Shares 14,846 Share Price $46.22 * Est. Cost/Share $41.55 Unrealized @ Report Date +25.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $683K Shares 20,858 Share Price $32.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +44.3%
SYNA SYNAPTICS INC 0.0%
Value $679K Shares 8,903 Share Price $76.32 Est. Cost/Share $97.82 Unrealized @ Report Date -22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $679K Shares 28,857 Share Price $23.52 Est. Cost/Share $9.37 Unrealized @ Report Date +151.1%
PII POLARIS INC 0.0%
Value $671K Shares 11,652 Share Price $57.62 * Est. Cost/Share $107.62 Unrealized @ Report Date -35.3%
ES EVERSOURCE ENERGY 0.0%
Value $668K Shares 11,632 Share Price $57.43 * Est. Cost/Share $51.41 Unrealized @ Report Date +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $668K Shares 6,320 Share Price $105.63 Est. Cost/Share $111.82 Unrealized @ Report Date -5.2%
TDC TERADATA CORP DEL 0.0%
Value $663K Shares 21,270 Share Price $31.15 Est. Cost/Share $35.88 Unrealized @ Report Date -12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $662K Shares 599 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +98.2%
— AMEDISYS INC 0.0%
Value $661K Shares 7,279 Share Price $90.79 Est. Cost/Share $98.80 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $657K Shares 20,692 Share Price $31.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +55.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $654K Shares 10,976 Share Price $59.63 * Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%
GHC GRAHAM HLDGS CO 0.0%
Value $652K Shares 748 Share Price $871.92 Est. Cost/Share $572.83 Unrealized @ Report Date +51.3%
TER TERADYNE INC 0.0%
Value $651K Shares 5,171 Share Price $125.92 * Est. Cost/Share $44.39 Unrealized @ Report Date +165.3%
ULTA ULTA BEAUTY INC 0.0%
Value $650K Shares 1,495 Share Price $434.93 * Est. Cost/Share $256.40 Unrealized @ Report Date +51.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $650K Shares 3,324 Share Price $195.40 * Est. Cost/Share $77.40 Unrealized @ Report Date +164.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $649K Shares 23,071 Share Price $28.15 * Est. Cost/Share $22.99 Unrealized @ Report Date +30.8%
FE FIRSTENERGY CORP 0.0%
Value $648K Shares 16,286 Share Price $39.78 Est. Cost/Share $28.14 Unrealized @ Report Date +42.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $648K Shares 25,213 Share Price $25.69 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $645K Shares 45,874 Share Price $14.07 Est. Cost/Share $16.35 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $645K Shares 6,293 Share Price $102.50 * Est. Cost/Share $68.78 Unrealized @ Report Date +43.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $645K Shares 4,978 Share Price $129.50 * Est. Cost/Share $54.63 Unrealized @ Report Date +130.4%
BLKB BLACKBAUD INC 0.0%
Value $644K Shares 8,711 Share Price $73.92 * Est. Cost/Share $68.14 Unrealized @ Report Date +20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $641K Shares 7,138 Share Price $89.80 * Est. Cost/Share $133.44 Unrealized @ Report Date -35.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $640K Shares 19,042 Share Price $33.62 * Est. Cost/Share $41.22 Unrealized @ Report Date -24.6%
CLX CLOROX CO DEL 0.0%
Value $638K Shares 3,931 Share Price $162.41 * Est. Cost/Share $111.04 Unrealized @ Report Date +41.7%
PKG PACKAGING CORP AMER 0.0%
Value $637K Shares 2,831 Share Price $225.13 Est. Cost/Share $67.82 Unrealized @ Report Date +231.0%
CXT CRANE NXT CO 0.0%
Value $636K Shares 10,929 Share Price $58.22 * Est. Cost/Share $35.70 Unrealized @ Report Date +58.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $635K Shares 29,033 Share Price $21.86 * Est. Cost/Share $29.95 Unrealized @ Report Date -28.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $634K Shares 13,192 Share Price $48.04 Est. Cost/Share $49.84 Unrealized @ Report Date -2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $634K Shares 60,287 Share Price $10.51 Est. Cost/Share $23.31 Unrealized @ Report Date -54.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $633K Shares 4,155 Share Price $152.44 * Est. Cost/Share $167.27 Unrealized @ Report Date -5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $633K Shares 1,638 Share Price $386.22 Est. Cost/Share $161.72 Unrealized @ Report Date +139.6%
CMS CMS ENERGY CORP 0.0%
Value $632K Shares 9,486 Share Price $66.65 Est. Cost/Share $40.52 Unrealized @ Report Date +64.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $628K Shares 67,348 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $628K Shares 9,471 Share Price $66.34 * Est. Cost/Share $64.48 Unrealized @ Report Date +15.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $625K Shares 15,929 Share Price $39.25 Est. Cost/Share $45.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $621K Shares 1,019 Share Price $609.30 Est. Cost/Share $218.34 Unrealized @ Report Date +183.1%
WEN WENDYS CO 0.0%
Value $620K Shares 38,055 Share Price $16.30 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $612K Shares 13,992 Share Price $43.76 * Est. Cost/Share $23.67 Unrealized @ Report Date +79.4%
NSP INSPERITY INC 0.0%
Value $612K Shares 7,893 Share Price $77.51 Est. Cost/Share $98.42 Unrealized @ Report Date -21.8%
MKC MCCORMICK & CO INC 0.0%
Value $610K Shares 8,007 Share Price $76.24 Est. Cost/Share $68.26 Unrealized @ Report Date +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $610K Shares 4,236 Share Price $144.06 * Est. Cost/Share $65.11 Unrealized @ Report Date +152.4%
LH LABCORP HOLDINGS INC 0.0%
Value $609K Shares 2,655 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $602K Shares 10,431 Share Price $57.72 * Est. Cost/Share $87.58 Unrealized @ Report Date -27.3%
FSLR FIRST SOLAR INC 0.0%
Value $599K Shares 3,399 Share Price $176.24 * Est. Cost/Share $68.98 Unrealized @ Report Date +188.6%
CTRA COTERRA ENERGY INC 0.0%
Value $597K Shares 23,389 Share Price $25.54 * Est. Cost/Share $16.56 Unrealized @ Report Date +44.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $597K Shares 7,117 Share Price $83.93 * Est. Cost/Share $85.95 Unrealized @ Report Date -4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $594K Shares 11,030 Share Price $53.82 * Est. Cost/Share $31.23 Unrealized @ Report Date +64.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $591K Shares 15,590 Share Price $37.91 Est. Cost/Share $45.58 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $583K Shares 2,041 Share Price $285.44 Est. Cost/Share $185.84 Unrealized @ Report Date +51.9%
PODD INSULET CORP 0.0%
Value $582K Shares 2,228 Share Price $261.07 * Est. Cost/Share $296.41 Unrealized @ Report Date -15.0%
COO COOPER COS INC 0.0%
Value $581K Shares 6,324 Share Price $91.93 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.3%
NRG NRG ENERGY INC 0.0%
Value $580K Shares 6,432 Share Price $90.22 Est. Cost/Share $18.33 Unrealized @ Report Date +397.8%
FDS FACTSET RESH SYS INC 0.0%
Value $579K Shares 1,206 Share Price $480.28 * Est. Cost/Share $204.90 Unrealized @ Report Date +128.9%
INVH INVITATION HOMES INC 0.0%
Value $578K Shares 18,089 Share Price $31.97 Est. Cost/Share $32.87 Unrealized @ Report Date -3.1%
PBF PBF ENERGY INC 0.0%
Value $577K Shares 21,747 Share Price $26.55 * Est. Cost/Share $41.89 Unrealized @ Report Date -27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $574K Shares 3,711 Share Price $154.57 * Est. Cost/Share $82.30 Unrealized @ Report Date +81.8%
SAM BOSTON BEER INC 0.0%
Value $574K Shares 1,912 Share Price $299.98 Est. Cost/Share $314.90 Unrealized @ Report Date -4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $570K Shares 63,322 Share Price $9.00 Est. Cost/Share $15.40 Unrealized @ Report Date -40.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $567K Shares 11,049 Share Price $51.36 Est. Cost/Share $55.09 Unrealized @ Report Date -8.0%
SNA SNAP ON INC 0.0%
Value $566K Shares 1,667 Share Price $339.48 * Est. Cost/Share $127.62 Unrealized @ Report Date +156.6%
COTY COTY INC 0.0%
Value $565K Shares 81,200 Share Price $6.96 * Est. Cost/Share $9.13 Unrealized @ Report Date -15.8%
CC CHEMOURS CO 0.0%
Value $561K Shares 33,206 Share Price $16.90 * Est. Cost/Share $26.70 Unrealized @ Report Date -30.3%
WRB BERKLEY W R CORP 0.0%
Value $559K Shares 9,559 Share Price $58.52 Est. Cost/Share $34.55 Unrealized @ Report Date +67.5%
EL LAUDER ESTEE COS INC 0.0%
Value $556K Shares 7,412 Share Price $74.98 * Est. Cost/Share $130.61 Unrealized @ Report Date -40.8%
TRMB TRIMBLE INC 0.0%
Value $548K Shares 7,754 Share Price $70.66 * Est. Cost/Share $38.38 Unrealized @ Report Date +77.2%
ENOV ENOVIS CORPORATION 0.0%
Value $545K Shares 12,418 Share Price $43.88 Est. Cost/Share $58.97 Unrealized @ Report Date -25.5%
NI NISOURCE INC 0.0%
Value $545K Shares 14,820 Share Price $36.76 * Est. Cost/Share $20.47 Unrealized @ Report Date +70.2%
VC VISTEON CORP 0.0%
Value $545K Shares 6,139 Share Price $88.72 * Est. Cost/Share $127.63 Unrealized @ Report Date -28.7%
VRSN VERISIGN INC 0.0%
Value $543K Shares 2,624 Share Price $206.96 * Est. Cost/Share $119.32 Unrealized @ Report Date +56.5%
KEY KEYCORP 0.0%
Value $539K Shares 31,474 Share Price $17.14 Est. Cost/Share $11.48 Unrealized @ Report Date +48.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $537K Shares 13,790 Share Price $38.95 Est. Cost/Share $45.29 Unrealized @ Report Date -13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $535K Shares 3,544 Share Price $150.86 Est. Cost/Share $80.77 Unrealized @ Report Date +88.9%
OMC OMNICOM GROUP INC 0.0%
Value $533K Shares 6,194 Share Price $86.04 * Est. Cost/Share $58.76 Unrealized @ Report Date +61.4%
BBY BEST BUY INC 0.0%
Value $532K Shares 6,204 Share Price $85.80 Est. Cost/Share $45.21 Unrealized @ Report Date +89.9%
NEOG NEOGEN CORP 0.0%
Value $532K Shares 43,826 Share Price $12.14 * Est. Cost/Share $24.56 Unrealized @ Report Date -43.0%
HOLX HOLOGIC INC 0.0%
Value $532K Shares 7,375 Share Price $72.09 * Est. Cost/Share $41.58 Unrealized @ Report Date +87.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $529K Shares 6,982 Share Price $75.82 Est. Cost/Share $90.84 Unrealized @ Report Date -15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $529K Shares 1,816 Share Price $291.05 * Est. Cost/Share $110.41 Unrealized @ Report Date +179.7%
J JACOBS SOLUTIONS INC 0.0%
Value $527K Shares 3,945 Share Price $133.62 Est. Cost/Share $100.68 Unrealized @ Report Date +35.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $522K Shares 3,655 Share Price $142.93 * Est. Cost/Share $60.95 Unrealized @ Report Date +190.3%
BALL BALL CORP 0.0%
Value $522K Shares 9,475 Share Price $55.13 * Est. Cost/Share $47.72 Unrealized @ Report Date +26.2%
TSN TYSON FOODS INC 0.0%
Value $521K Shares 9,075 Share Price $57.44 Est. Cost/Share $53.32 Unrealized @ Report Date +8.9%
— NORDSTROM INC 0.0%
Value $520K Shares 21,532 Share Price $24.15 Est. Cost/Share $17.75 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $519K Shares 27,628 Share Price $18.80 * Est. Cost/Share $37.23 Unrealized @ Report Date -44.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $517K Shares 6,681 Share Price $77.41 * Est. Cost/Share $38.59 Unrealized @ Report Date +109.0%
JBL JABIL INC 0.0%
Value $516K Shares 3,583 Share Price $143.90 * Est. Cost/Share $58.09 Unrealized @ Report Date +125.4%
GPC GENUINE PARTS CO 0.0%
Value $515K Shares 4,414 Share Price $116.76 * Est. Cost/Share $74.03 Unrealized @ Report Date +62.3%
STLD STEEL DYNAMICS INC 0.0%
Value $513K Shares 4,495 Share Price $114.07 * Est. Cost/Share $24.77 Unrealized @ Report Date +426.8%
IEX IDEX CORP 0.0%
Value $503K Shares 2,404 Share Price $209.29 * Est. Cost/Share $120.30 Unrealized @ Report Date +79.1%
KIM KIMCO RLTY CORP 0.0%
Value $501K Shares 21,403 Share Price $23.43 * Est. Cost/Share $15.42 Unrealized @ Report Date +48.7%
MAS MASCO CORP 0.0%
Value $497K Shares 6,851 Share Price $72.57 * Est. Cost/Share $31.11 Unrealized @ Report Date +152.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $492K Shares 4,445 Share Price $110.77 * Est. Cost/Share $60.35 Unrealized @ Report Date +94.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $487K Shares 15,990 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $486K Shares 5,740 Share Price $84.69 * Est. Cost/Share $43.26 Unrealized @ Report Date +89.9%
TPR TAPESTRY INC 0.0%
Value $483K Shares 7,399 Share Price $65.33 * Est. Cost/Share $29.41 Unrealized @ Report Date +82.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $482K Shares 8,147 Share Price $59.14 Est. Cost/Share $34.20 Unrealized @ Report Date +70.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $482K Shares 4,938 Share Price $97.55 * Est. Cost/Share $100.33 Unrealized @ Report Date +1.3%
DLTR DOLLAR TREE INC 0.0%
Value $481K Shares 6,417 Share Price $74.94 * Est. Cost/Share $82.51 Unrealized @ Report Date -16.8%
AVY AVERY DENNISON CORP 0.0%
Value $478K Shares 2,552 Share Price $187.13 * Est. Cost/Share $77.45 Unrealized @ Report Date +157.2%
BAX BAXTER INTL INC 0.0%
Value $473K Shares 16,212 Share Price $29.16 * Est. Cost/Share $55.48 Unrealized @ Report Date -40.6%
VTRS VIATRIS INC 0.0%
Value $472K Shares 37,899 Share Price $12.45 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.7%
GEN GEN DIGITAL INC 0.0%
Value $471K Shares 17,217 Share Price $27.38 * Est. Cost/Share $13.62 Unrealized @ Report Date +107.0%
CF CF INDS HLDGS INC 0.0%
Value $471K Shares 5,525 Share Price $85.32 Est. Cost/Share $28.22 Unrealized @ Report Date +198.5%
SHC SOTERA HEALTH CO 0.0%
Value $465K Shares 33,992 Share Price $13.68 * Est. Cost/Share $17.17 Unrealized @ Report Date -15.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $465K Shares 2,228 Share Price $208.51 * Est. Cost/Share $143.59 Unrealized @ Report Date +55.6%
FFIV F5 INC 0.0%
Value $464K Shares 1,844 Share Price $251.47 * Est. Cost/Share $131.21 Unrealized @ Report Date +82.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $460K Shares 1,097 Share Price $419.76 * Est. Cost/Share $191.72 Unrealized @ Report Date +123.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $456K Shares 4,771 Share Price $95.65 * Est. Cost/Share $71.62 Unrealized @ Report Date +36.9%
TXT TEXTRON INC 0.0%
Value $451K Shares 5,890 Share Price $76.49 * Est. Cost/Share $42.82 Unrealized @ Report Date +95.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $450K Shares 22,207 Share Price $20.27 Est. Cost/Share $22.38 Unrealized @ Report Date -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $450K Shares 5,071 Share Price $88.68 * Est. Cost/Share $76.96 Unrealized @ Report Date +12.7%
EVRG EVERGY INC 0.0%
Value $449K Shares 7,302 Share Price $61.55 * Est. Cost/Share $43.38 Unrealized @ Report Date +36.3%
CNXC CONCENTRIX CORP 0.0%
Value $449K Shares 10,372 Share Price $43.27 Est. Cost/Share $109.60 Unrealized @ Report Date -60.9%
MRNA MODERNA INC 0.0%
Value $447K Shares 10,753 Share Price $41.58 * Est. Cost/Share $363.28 Unrealized @ Report Date -86.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $433K Shares 5,959 Share Price $72.72 * Est. Cost/Share $112.48 Unrealized @ Report Date -31.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $432K Shares 2,530 Share Price $170.66 * Est. Cost/Share $88.15 Unrealized @ Report Date +100.2%
RVTY REVVITY INC 0.0%
Value $431K Shares 3,864 Share Price $111.61 * Est. Cost/Share $76.09 Unrealized @ Report Date +54.0%
EPAM EPAM SYS INC 0.0%
Value $421K Shares 1,801 Share Price $233.82 * Est. Cost/Share $635.31 Unrealized @ Report Date -65.0%
CAG CONAGRA BRANDS INC 0.0%
Value $421K Shares 15,154 Share Price $27.75 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.5%
UDR UDR INC 0.0%
Value $414K Shares 9,534 Share Price $43.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +40.9%
ROL ROLLINS INC 0.0%
Value $413K Shares 8,919 Share Price $46.35 * Est. Cost/Share $27.44 Unrealized @ Report Date +76.1%
POOL POOL CORP 0.0%
Value $412K Shares 1,207 Share Price $340.94 * Est. Cost/Share $134.53 Unrealized @ Report Date +166.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $407K Shares 8,959 Share Price $45.39 * Est. Cost/Share $25.88 Unrealized @ Report Date +88.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $406K Shares 2,317 Share Price $175.30 Est. Cost/Share $100.06 Unrealized @ Report Date +75.9%
KMX CARMAX INC 0.0%
Value $402K Shares 4,920 Share Price $81.76 * Est. Cost/Share $68.52 Unrealized @ Report Date +14.6%
— JUNIPER NETWORKS INC 0.0%
Value $394K Shares 10,512 Share Price $37.45 Est. Cost/Share $24.59 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $393K Shares 4,896 Share Price $80.29 * Est. Cost/Share $106.86 Unrealized @ Report Date -17.6%
CPT CAMDEN PPTY TR 0.0%
Value $393K Shares 3,387 Share Price $116.04 Est. Cost/Share $72.79 Unrealized @ Report Date +57.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $389K Shares 22,195 Share Price $17.52 * Est. Cost/Share $12.67 Unrealized @ Report Date +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $388K Shares 3,754 Share Price $103.32 Est. Cost/Share $60.68 Unrealized @ Report Date +72.8%
REG REGENCY CTRS CORP 0.0%
Value $383K Shares 5,187 Share Price $73.93 * Est. Cost/Share $47.21 Unrealized @ Report Date +47.7%
SJM SMUCKER J M CO 0.0%
Value $372K Shares 3,380 Share Price $110.12 Est. Cost/Share $96.55 Unrealized @ Report Date +13.9%
— DAYFORCE INC 0.0%
Value $364K Shares 5,007 Share Price $72.64 Est. Cost/Share $64.69 Unrealized @ Report Date +12.1%
TECH BIO-TECHNE CORP 0.0%
Value $363K Shares 5,045 Share Price $72.03 Est. Cost/Share $66.11 Unrealized @ Report Date +10.4%
NDSN NORDSON CORP 0.0%
Value $361K Shares 1,725 Share Price $209.24 * Est. Cost/Share $96.06 Unrealized @ Report Date +152.5%
GEF GREIF INC 0.0%
Value $351K Shares 5,744 Share Price $61.12 * Est. Cost/Share $47.68 Unrealized @ Report Date +31.3%
INCY INCYTE CORP 0.0%
Value $351K Shares 5,076 Share Price $69.07 * Est. Cost/Share $108.81 Unrealized @ Report Date -34.5%
UAA UNDER ARMOUR INC 0.0%
Value $347K Shares 41,965 Share Price $8.28 * Est. Cost/Share $12.46 Unrealized @ Report Date -26.7%
AIZ ASSURANT INC 0.0%
Value $347K Shares 1,628 Share Price $213.22 * Est. Cost/Share $87.77 Unrealized @ Report Date +132.8%
MO ALTRIA GROUP INC 0.0%
Value $347K Shares 6,635 Share Price $52.29 * Est. Cost/Share $26.22 Unrealized @ Report Date +86.2%
BXP BXP INC 0.0%
Value $343K Shares 4,619 Share Price $74.36 * Est. Cost/Share $89.76 Unrealized @ Report Date -15.0%
FOXA FOX CORP 0.0%
Value $341K Shares 7,022 Share Price $48.58 * Est. Cost/Share $33.91 Unrealized @ Report Date +31.6%
EMN EASTMAN CHEM CO 0.0%
Value $336K Shares 3,681 Share Price $91.32 * Est. Cost/Share $54.75 Unrealized @ Report Date +77.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $334K Shares 1,864 Share Price $179.42 * Est. Cost/Share $115.97 Unrealized @ Report Date +74.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $331K Shares 11,827 Share Price $28.02 Est. Cost/Share $16.23 Unrealized @ Report Date +75.7%
NWSA NEWS CORP NEW 0.0%
Value $331K Shares 12,030 Share Price $27.54 Est. Cost/Share $11.96 Unrealized @ Report Date +131.3%
ERIE ERIE INDTY CO 0.0%
Value $326K Shares 792 Share Price $412.23 * Est. Cost/Share $250.44 Unrealized @ Report Date +76.0%
ALB ALBEMARLE CORP 0.0%
Value $321K Shares 3,732 Share Price $86.08 * Est. Cost/Share $89.85 Unrealized @ Report Date +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $318K Shares 5,547 Share Price $57.32 * Est. Cost/Share $64.22 Unrealized @ Report Date -12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $316K Shares 1,543 Share Price $204.97 Est. Cost/Share $270.72 Unrealized @ Report Date -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $306K Shares 3,610 Share Price $84.77 Est. Cost/Share $58.40 Unrealized @ Report Date +45.5%
LKQ LKQ CORP 0.0%
Value $303K Shares 8,255 Share Price $36.75 Est. Cost/Share $28.75 Unrealized @ Report Date +28.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $303K Shares 4,527 Share Price $66.83 * Est. Cost/Share $48.73 Unrealized @ Report Date +49.0%
CAR AVIS BUDGET GROUP 0.0%
Value $302K Shares 3,749 Share Price $80.61 * Est. Cost/Share $125.42 Unrealized @ Report Date -27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $300K Shares 1,624 Share Price $184.60 * Est. Cost/Share $115.27 Unrealized @ Report Date +67.1%
GL GLOBE LIFE INC 0.0%
Value $297K Shares 2,666 Share Price $111.52 * Est. Cost/Share $86.99 Unrealized @ Report Date +23.0%
RL RALPH LAUREN CORP 0.0%
Value $295K Shares 1,277 Share Price $230.98 * Est. Cost/Share $87.54 Unrealized @ Report Date +139.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $295K Shares 4,290 Share Price $68.68 * Est. Cost/Share $81.36 Unrealized @ Report Date -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value $293K Shares 1,890 Share Price $155.05 * Est. Cost/Share $105.23 Unrealized @ Report Date +64.1%
AES AES CORP 0.0%
Value $291K Shares 22,576 Share Price $12.87 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.4%
SOLV SOLVENTUM CORP 0.0%
Value $290K Shares 4,388 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
HRL HORMEL FOODS CORP 0.0%
Value $289K Shares 9,228 Share Price $31.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -6.2%
HSIC HENRY SCHEIN INC 0.0%
Value $274K Shares 3,959 Share Price $69.20 * Est. Cost/Share $64.73 Unrealized @ Report Date +10.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $272K Shares 2,428 Share Price $111.95 * Est. Cost/Share $103.56 Unrealized @ Report Date +3.3%
APA APA CORPORATION 0.0%
Value $271K Shares 11,745 Share Price $23.09 * Est. Cost/Share $18.22 Unrealized @ Report Date +21.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $271K Shares 1,198 Share Price $226.04 * Est. Cost/Share $201.99 Unrealized @ Report Date +27.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $263K Shares 1,475 Share Price $177.98 * Est. Cost/Share $225.26 Unrealized @ Report Date -9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $261K Shares 6,237 Share Price $41.88 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $261K Shares 7,972 Share Price $32.71 * Est. Cost/Share $147.73 Unrealized @ Report Date -77.3%
AOS SMITH A O CORP 0.0%
Value $258K Shares 3,782 Share Price $68.21 * Est. Cost/Share $38.65 Unrealized @ Report Date +91.7%
WYNN WYNN RESORTS LTD 0.0%
Value $253K Shares 2,937 Share Price $86.16 * Est. Cost/Share $105.25 Unrealized @ Report Date -11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $249K Shares 7,184 Share Price $34.65 * Est. Cost/Share $29.11 Unrealized @ Report Date +29.8%
MOS MOSAIC CO NEW 0.0%
Value $248K Shares 10,086 Share Price $24.58 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.1%
CE CELANESE CORP DEL 0.0%
Value $240K Shares 3,470 Share Price $69.21 * Est. Cost/Share $89.38 Unrealized @ Report Date +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $235K Shares 1,242 Share Price $188.97 * Est. Cost/Share $154.09 Unrealized @ Report Date +36.4%
HAS HASBRO INC 0.0%
Value $233K Shares 4,163 Share Price $55.91 * Est. Cost/Share $65.56 Unrealized @ Report Date -4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $225K Shares 6,746 Share Price $33.42 * Est. Cost/Share $63.49 Unrealized @ Report Date -37.6%
BWA BORGWARNER INC 0.0%
Value $221K Shares 6,944 Share Price $31.79 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $220K Shares 5,783 Share Price $37.98 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.1%
UA UNDER ARMOUR INC 0.0%
Value $215K Shares 28,815 Share Price $7.46 * Est. Cost/Share $10.88 Unrealized @ Report Date -23.3%
DVA DAVITA INC 0.0%
Value $214K Shares 1,432 Share Price $149.55 * Est. Cost/Share $71.44 Unrealized @ Report Date +119.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $213K Shares 22,784 Share Price $9.33 Est. Cost/Share $50.24 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $199K Shares 9,810 Share Price $20.29 * Est. Cost/Share $23.34 Unrealized @ Report Date -16.1%
MHK MOHAWK INDS INC 0.0%
Value $198K Shares 1,664 Share Price $119.13 * Est. Cost/Share $181.41 Unrealized @ Report Date -22.9%
— PARAMOUNT GLOBAL 0.0%
Value $198K Shares 18,892 Share Price $10.46 Est. Cost/Share $30.22 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $193K Shares 3,964 Share Price $48.61 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.9%
FOX FOX CORP 0.0%
Value $192K Shares 4,188 Share Price $45.74 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.7%
NWS NEWS CORP NEW 0.0%
Value $108K Shares 3,555 Share Price $30.43 Est. Cost/Share $12.03 Unrealized @ Report Date +149.2%
METC RAMACO RES INC 0.0%
Value $72,590 Shares 7,075 Share Price $10.26 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%