NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $6.302B (100.0% shares, 0.0% debt)

Holdings (877)

EFA ISHARES TR 18.2%
Value $1.147B Shares 14,037,846 Est. Cost $78.54 Unrealized —
IVV ISHARES TR 14.6%
Value $922M Shares 1,641,700 Est. Cost $548.75 Unrealized —
IJR ISHARES TR 10.6%
Value $671M Shares 6,416,033 Est. Cost $96.10 Unrealized —
IJH ISHARES TR 9.4%
Value $590M Shares 10,117,261 Est. Cost $71.23 Unrealized —
VOO VANGUARD INDEX FDS 6.8%
Value $428M Shares 832,444 Est. Cost $385.67 Unrealized —
LQD ISHARES TR 5.9%
Value $374M Shares 3,443,100 Est. Cost $107.29 Unrealized —
AAPL APPLE INC 1.7%
Value $106M Shares 477,777 Est. Cost $104.77 Unrealized +120.3%
MSFT MICROSOFT CORP 1.4%
Value $88.76M Shares 236,438 Est. Cost $99.23 Unrealized +308.2%
NVDA NVIDIA CORPORATION 1.3%
Value $84.42M Shares 778,906 Est. Cost $92.61 Unrealized +36.8%
AMZN AMAZON COM INC 0.9%
Value $57.07M Shares 299,983 Est. Cost $123.58 Unrealized +75.6%
MBB ISHARES TR 0.7%
Value $45.86M Shares 489,000 Est. Cost $93.78 Unrealized —
META META PLATFORMS INC 0.6%
Value $40.14M Shares 69,650 Est. Cost $147.83 Unrealized +335.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $31.05M Shares 58,297 Est. Cost $178.48 Unrealized +172.4%
AGG ISHARES TR 0.5%
Value $29.42M Shares 297,407 Est. Cost $110.20 Unrealized —
GOOGL ALPHABET INC 0.5%
Value $28.69M Shares 185,519 Est. Cost $106.89 Unrealized +69.0%
IEFA ISHARES TR 0.4%
Value $25.4M Shares 335,738 Est. Cost $60.85 Unrealized —
AVGO BROADCOM INC 0.4%
Value $24.96M Shares 149,081 Est. Cost $145.69 Unrealized +44.0%
GOOG ALPHABET INC 0.4%
Value $23.49M Shares 150,356 Est. Cost $107.34 Unrealized +70.0%
TSLA TESLA INC 0.4%
Value $23.07M Shares 89,002 Est. Cost $240.97 Unrealized +38.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $21.81M Shares 88,930 Est. Cost $87.05 Unrealized +188.2%
LLY ELI LILLY & CO 0.3%
Value $20.7M Shares 25,061 Est. Cost $126.99 Unrealized +551.0%
V VISA INC 0.3%
Value $19.21M Shares 54,811 Est. Cost $130.25 Unrealized +158.2%
XOM EXXON MOBIL CORP 0.3%
Value $16.47M Shares 138,448 Est. Cost $54.90 Unrealized +95.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.33M Shares 29,269 Est. Cost $168.89 Unrealized +195.7%
MA MASTERCARD INCORPORATED 0.2%
Value $14.2M Shares 25,902 Est. Cost $169.56 Unrealized +219.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.35M Shares 14,119 Est. Cost $182.95 Unrealized +430.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.71M Shares 74,579 Est. Cost $90.41 Unrealized +81.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $12.7M Shares 76,574 Est. Cost $109.70 Unrealized +39.0%
NFLX NETFLIX INC 0.2%
Value $12.69M Shares 13,604 Est. Cost $20.48 Unrealized +364.5%
WMT WALMART INC 0.2%
Value $12.11M Shares 137,971 Est. Cost $47.11 Unrealized +97.3%
ABBV ABBVIE INC 0.2%
Value $11.76M Shares 56,147 Est. Cost $62.81 Unrealized +201.5%
HD HOME DEPOT INC 0.2%
Value $11.58M Shares 31,593 Est. Cost $166.84 Unrealized +128.2%
CVX CHEVRON CORP NEW 0.1%
Value $8.892M Shares 53,155 Est. Cost $77.64 Unrealized +93.8%
KO COCA COLA CO 0.1%
Value $8.82M Shares 123,143 Est. Cost $40.76 Unrealized +59.4%
BAC BANK AMERICA CORP 0.1%
Value $8.788M Shares 210,596 Est. Cost $23.32 Unrealized +87.1%
CRM SALESFORCE INC 0.1%
Value $8.168M Shares 30,438 Est. Cost $133.95 Unrealized +130.7%
CSCO CISCO SYS INC 0.1%
Value $7.817M Shares 126,673 Est. Cost $33.25 Unrealized +80.7%
WFC WELLS FARGO CO NEW 0.1%
Value $7.51M Shares 104,604 Est. Cost $36.58 Unrealized +101.4%
ABT ABBOTT LABS 0.1%
Value $7.318M Shares 55,165 Est. Cost $49.89 Unrealized +151.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.313M Shares 29,408 Est. Cost $100.72 Unrealized +137.7%
MRK MERCK & CO INC 0.1%
Value $7.222M Shares 80,455 Est. Cost $57.06 Unrealized +57.9%
ORCL ORACLE CORP 0.1%
Value $7.213M Shares 51,595 Est. Cost $48.28 Unrealized +234.6%
MCD MCDONALDS CORP 0.1%
Value $7.119M Shares 22,791 Est. Cost $152.61 Unrealized +91.9%
FNV FRANCO NEV CORP 0.1%
Value $7.108M Shares 45,195 Est. Cost $116.01 Unrealized +20.1%
GE GE AEROSPACE 0.1%
Value $6.832M Shares 34,136 Est. Cost $62.95 Unrealized +210.9%
PEP PEPSICO INC 0.1%
Value $6.54M Shares 43,620 Est. Cost $102.63 Unrealized +39.8%
T AT&T INC 0.1%
Value $6.456M Shares 228,303 Est. Cost $16.86 Unrealized +44.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.073M Shares 133,890 Est. Cost $37.40 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.054M Shares 12,166 Est. Cost $230.75 Unrealized +133.9%
DIS DISNEY WALT CO 0.1%
Value $5.675M Shares 57,497 Est. Cost $121.39 Unrealized -12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.618M Shares 11,343 Est. Cost $273.57 Unrealized +102.1%
RTX RTX CORPORATION 0.1%
Value $5.612M Shares 42,367 Est. Cost $54.72 Unrealized +128.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.502M Shares 65,195 Est. Cost $31.22 Unrealized +181.3%
INTU INTUIT 0.1%
Value $5.466M Shares 8,903 Est. Cost $190.66 Unrealized +213.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.422M Shares 9,925 Est. Cost $193.02 Unrealized +206.0%
QCOM QUALCOMM INC 0.1%
Value $5.403M Shares 35,176 Est. Cost $70.57 Unrealized +126.3%
AMGN AMGEN INC 0.1%
Value $5.323M Shares 17,086 Est. Cost $167.10 Unrealized +71.9%
ADBE ADOBE INC 0.1%
Value $5.31M Shares 13,845 Est. Cost $216.94 Unrealized +97.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.295M Shares 51,540 Est. Cost $46.47 Unrealized +139.3%
PGR PROGRESSIVE CORP 0.1%
Value $5.273M Shares 18,631 Est. Cost $39.20 Unrealized +525.7%
NOW SERVICENOW INC 0.1%
Value $5.216M Shares 6,552 Est. Cost $62.40 Unrealized +208.9%
TXN TEXAS INSTRS INC 0.1%
Value $5.203M Shares 28,954 Est. Cost $90.41 Unrealized +101.5%
SPGI S&P GLOBAL INC 0.1%
Value $5.091M Shares 10,019 Est. Cost $228.86 Unrealized +121.8%
CAT CATERPILLAR INC 0.1%
Value $5.013M Shares 15,200 Est. Cost $97.30 Unrealized +261.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.846M Shares 1,052 Est. Cost $1898.19 Unrealized +150.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.841M Shares 66,441 Est. Cost $52.62 Unrealized +36.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.749M Shares 17,652 Est. Cost $84.95 Unrealized +244.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.729M Shares 46,875 Est. Cost $28.76 Unrealized +250.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.636M Shares 65,403 Est. Cost $60.97 Unrealized +12.6%
MS MORGAN STANLEY 0.1%
Value $4.592M Shares 39,356 Est. Cost $38.69 Unrealized +225.4%
PFE PFIZER INC 0.1%
Value $4.567M Shares 180,239 Est. Cost $24.15 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value $4.541M Shares 19,220 Est. Cost $134.78 Unrealized +74.8%
GILD GILEAD SCIENCES INC 0.1%
Value $4.441M Shares 39,637 Est. Cost $55.51 Unrealized +81.1%
CMCSA COMCAST CORP NEW 0.1%
Value $4.426M Shares 119,956 Est. Cost $33.11 Unrealized +5.8%
BLK BLACKROCK INC 0.1%
Value $4.383M Shares 4,631 Est. Cost $991.05 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.38M Shares 21,719 Est. Cost $92.19 Unrealized +131.0%
HON HONEYWELL INTL INC 0.1%
Value $4.379M Shares 20,681 Est. Cost $109.76 Unrealized +80.8%
TJX TJX COS INC NEW 0.1%
Value $4.355M Shares 35,752 Est. Cost $44.51 Unrealized +169.8%
COP CONOCOPHILLIPS 0.1%
Value $4.262M Shares 40,579 Est. Cost $45.72 Unrealized +111.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.243M Shares 54,200 Est. Cost $41.66 Unrealized +86.4%
C CITIGROUP INC 0.1%
Value $4.238M Shares 59,702 Est. Cost $46.35 Unrealized +60.8%
LOW LOWES COS INC 0.1%
Value $4.188M Shares 17,958 Est. Cost $82.00 Unrealized +195.2%
DHR DANAHER CORPORATION 0.1%
Value $4.173M Shares 20,355 Est. Cost $107.37 Unrealized +102.1%
RBA RB GLOBAL INC 0.1%
Value $4.113M Shares 41,003 Est. Cost $74.94 Unrealized +27.3%
BA BOEING CO 0.1%
Value $4.068M Shares 23,855 Est. Cost $180.35 Unrealized -4.0%
TMUS T-MOBILE US INC 0.1%
Value $4.068M Shares 15,252 Est. Cost $87.35 Unrealized +178.2%
SYK STRYKER CORPORATION 0.1%
Value $4.066M Shares 10,923 Est. Cost $138.39 Unrealized +172.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.009M Shares 24,209 Est. Cost $17.56 Unrealized +180.8%
FISV FISERV INC 0.1%
Value $3.996M Shares 18,094 Est. Cost $87.66 Unrealized +149.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.96M Shares 8,167 Est. Cost $147.24 Unrealized +216.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.954M Shares 12,941 Est. Cost $103.63 Unrealized +185.1%
WSO WATSCO INC 0.1%
Value $3.937M Shares 7,745 Est. Cost $260.48 Unrealized +89.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.936M Shares 64,542 Est. Cost $47.27 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.876M Shares 15,242 Est. Cost $113.58 Unrealized +144.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.812M Shares 15,621 Est. Cost $71.69 Unrealized +211.6%
DE DEERE & CO 0.1%
Value $3.781M Shares 8,055 Est. Cost $114.44 Unrealized +303.3%
EME EMCOR GROUP INC 0.1%
Value $3.781M Shares 10,228 Est. Cost $116.90 Unrealized +269.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.762M Shares 57,800 Est. Cost $35.34 Unrealized +58.6%
AMAT APPLIED MATLS INC 0.1%
Value $3.751M Shares 25,848 Est. Cost $42.83 Unrealized +289.1%
KVUE KENVUE INC 0.1%
Value $3.704M Shares 154,447 Est. Cost $21.29 Unrealized +0.4%
DOCU DOCUSIGN INC 0.1%
Value $3.656M Shares 44,918 Est. Cost $79.85 Unrealized +9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.593M Shares 21,058 Est. Cost $148.86 Unrealized +24.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.589M Shares 68,904 Est. Cost $28.33 Unrealized +81.2%
CASY CASEYS GEN STORES INC 0.1%
Value $3.582M Shares 8,252 Est. Cost $176.49 Unrealized +131.2%
SBUX STARBUCKS CORP 0.1%
Value $3.544M Shares 36,128 Est. Cost $56.72 Unrealized +78.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.479M Shares 18,570 Est. Cost $194.38 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $3.475M Shares 12,034 Est. Cost $171.92 Unrealized +66.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.394M Shares 22,233 Est. Cost $29.18 Unrealized +411.0%
CSL CARLISLE COS INC 0.1%
Value $3.366M Shares 9,884 Est. Cost $181.58 Unrealized +94.8%
USFD US FOODS HLDG CORP 0.1%
Value $3.353M Shares 51,223 Est. Cost $38.62 Unrealized +76.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.351M Shares 29,370 Est. Cost $53.07 Unrealized +94.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.351M Shares 28,646 Est. Cost $103.83 Unrealized +29.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.328M Shares 13,965 Est. Cost $149.23 Unrealized +73.6%
RPM RPM INTL INC 0.1%
Value $3.307M Shares 28,586 Est. Cost $73.96 Unrealized +64.4%
PLD PROLOGIS INC. 0.1%
Value $3.295M Shares 29,479 Est. Cost $75.99 Unrealized +47.2%
BX BLACKSTONE INC 0.1%
Value $3.254M Shares 23,279 Est. Cost $98.66 Unrealized +60.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.234M Shares 14,862 Est. Cost $125.65 Unrealized +50.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.209M Shares 7,377 Est. Cost $186.60 Unrealized +111.3%
SO SOUTHERN CO 0.1%
Value $3.204M Shares 34,849 Est. Cost $38.81 Unrealized +116.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.152M Shares 18,274 Est. Cost $67.80 Unrealized +139.1%
DT DYNATRACE INC 0.0%
Value $3.138M Shares 66,559 Est. Cost $41.90 Unrealized +30.6%
GGG GRACO INC 0.0%
Value $3.135M Shares 37,543 Est. Cost $56.22 Unrealized +48.5%
INTC INTEL CORP 0.0%
Value $3.128M Shares 137,715 Est. Cost $42.27 Unrealized -48.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.105M Shares 61,010 Est. Cost $45.62 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.079M Shares 35,436 Est. Cost $36.21 Unrealized +164.4%
WPC WP CAREY INC 0.0%
Value $3.071M Shares 48,659 Est. Cost $64.81 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.06M Shares 9,926 Est. Cost $193.80 Unrealized +76.8%
PSTG PURE STORAGE INC 0.0%
Value $3.051M Shares 68,910 Est. Cost $45.03 Unrealized +34.0%
CME CME GROUP INC 0.0%
Value $3.041M Shares 11,462 Est. Cost $112.02 Unrealized +116.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.034M Shares 39,094 Est. Cost $42.93 Unrealized +54.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.01M Shares 24,681 Est. Cost $62.29 Unrealized +77.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.995M Shares 42,375 Est. Cost $83.25 Unrealized -19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.976M Shares 6,663 Est. Cost $303.68 Unrealized +47.6%
UNM UNUM GROUP 0.0%
Value $2.976M Shares 36,533 Est. Cost $36.14 Unrealized +113.3%
WELL WELLTOWER INC 0.0%
Value $2.969M Shares 19,377 Est. Cost $66.19 Unrealized +112.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2.968M Shares 40,827 Est. Cost $74.98 Unrealized +4.2%
ENTG ENTEGRIS INC 0.0%
Value $2.94M Shares 33,602 Est. Cost $100.41 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.884M Shares 14,646 Est. Cost $134.54 Unrealized +54.1%
KLAC KLA CORP 0.0%
Value $2.874M Shares 4,227 Est. Cost $95.09 Unrealized +651.8%
CI THE CIGNA GROUP 0.0%
Value $2.865M Shares 8,708 Est. Cost $188.03 Unrealized +57.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.844M Shares 21,144 Est. Cost $43.50 Unrealized +202.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.833M Shares 42,480 Est. Cost $63.78 Unrealized —
XPO XPO INC 0.0%
Value $2.804M Shares 26,068 Est. Cost $29.70 Unrealized +327.9%
ILMN ILLUMINA INC 0.0%
Value $2.794M Shares 35,220 Est. Cost $129.53 Unrealized -16.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.793M Shares 8,089 Est. Cost $100.40 Unrealized +212.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.791M Shares 41,141 Est. Cost $39.56 Unrealized +51.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.767M Shares 30,823 Est. Cost $52.43 Unrealized +76.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.762M Shares 7,834 Est. Cost $335.34 Unrealized +13.6%
ACM AECOM 0.0%
Value $2.736M Shares 29,503 Est. Cost $62.37 Unrealized +61.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.731M Shares 34,734 Est. Cost $53.27 Unrealized +56.7%
OC OWENS CORNING NEW 0.0%
Value $2.724M Shares 19,074 Est. Cost $78.94 Unrealized +109.4%
CVS CVS HEALTH CORP 0.0%
Value $2.717M Shares 40,099 Est. Cost $58.94 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.0%
Value $2.689M Shares 11,617 Est. Cost $77.71 Unrealized +181.0%
MCK MCKESSON CORP 0.0%
Value $2.682M Shares 3,985 Est. Cost $148.37 Unrealized +315.1%
GEV GE VERNOVA INC 0.0%
Value $2.679M Shares 8,775 Est. Cost $158.10 Unrealized +120.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.667M Shares 70,534 Est. Cost $36.78 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $2.657M Shares 8,373 Est. Cost $140.25 Unrealized +140.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.63M Shares 65,037 Est. Cost $29.79 Unrealized +28.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.619M Shares 1,828 Est. Cost $19.59 Unrealized +344.0%
DUOL DUOLINGO INC 0.0%
Value $2.617M Shares 8,426 Est. Cost $206.33 Unrealized +65.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.615M Shares 10,549 Est. Cost $157.63 Unrealized +66.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.614M Shares 24,126 Est. Cost $54.58 Unrealized +73.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.612M Shares 128,594 Est. Cost $18.45 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.595M Shares 12,875 Est. Cost $89.68 Unrealized +143.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.574M Shares 7,370 Est. Cost $214.36 Unrealized +62.4%
SCI SERVICE CORP INTL 0.0%
Value $2.572M Shares 32,065 Est. Cost $55.62 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.558M Shares 23,261 Est. Cost $89.83 Unrealized +25.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.546M Shares 42,518 Est. Cost $35.62 Unrealized +69.9%
ANET ARISTA NETWORKS INC 0.0%
Value $2.546M Shares 32,855 Est. Cost $102.84 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.543M Shares 7,888 Est. Cost $183.38 Unrealized +119.2%
MMM 3M CO 0.0%
Value $2.536M Shares 17,267 Est. Cost $107.08 Unrealized +35.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.526M Shares 38,518 Est. Cost $43.04 Unrealized +57.4%
EQIX EQUINIX INC 0.0%
Value $2.524M Shares 3,096 Est. Cost $463.05 Unrealized +90.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.49M Shares 4,096 Est. Cost $149.20 Unrealized +334.7%
KKR KKR & CO INC 0.0%
Value $2.482M Shares 21,470 Est. Cost $100.87 Unrealized +35.7%
OVV OVINTIV INC 0.0%
Value $2.477M Shares 57,881 Est. Cost $36.80 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.472M Shares 14,834 Est. Cost $77.05 Unrealized +126.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.466M Shares 1,783 Est. Cost $296.36 Unrealized +321.0%
AVTR AVANTOR INC 0.0%
Value $2.454M Shares 151,394 Est. Cost $24.55 Unrealized -22.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.452M Shares 22,169 Est. Cost $105.11 Unrealized +20.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.418M Shares 25,811 Est. Cost $58.22 Unrealized +50.9%
WWD WOODWARD INC 0.0%
Value $2.409M Shares 13,198 Est. Cost $91.88 Unrealized +100.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.394M Shares 4,919 Est. Cost $260.62 Unrealized +72.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.391M Shares 14,621 Est. Cost $103.28 Unrealized +42.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.386M Shares 62,665 Est. Cost $30.94 Unrealized —
NKE NIKE INC 0.0%
Value $2.385M Shares 37,568 Est. Cost $68.37 Unrealized +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.373M Shares 12,546 Est. Cost $129.07 Unrealized +52.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.352M Shares 13,591 Est. Cost $105.15 Unrealized +98.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.345M Shares 22,209 Est. Cost $50.63 Unrealized +137.1%
ZTS ZOETIS INC 0.0%
Value $2.345M Shares 14,242 Est. Cost $71.58 Unrealized +129.8%
ITT ITT INC 0.0%
Value $2.338M Shares 18,099 Est. Cost $72.71 Unrealized +95.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.327M Shares 5,315 Est. Cost $104.22 Unrealized +323.7%
CCK CROWN HLDGS INC 0.0%
Value $2.323M Shares 26,027 Est. Cost $79.93 Unrealized +8.1%
WMB WILLIAMS COS INC 0.0%
Value $2.317M Shares 38,769 Est. Cost $19.28 Unrealized +187.4%
EXEL EXELIXIS INC 0.0%
Value $2.298M Shares 62,230 Est. Cost $18.65 Unrealized +91.1%
EOG EOG RES INC 0.0%
Value $2.294M Shares 17,890 Est. Cost $62.81 Unrealized +99.2%
MCO MOODYS CORP 0.0%
Value $2.293M Shares 4,924 Est. Cost $160.65 Unrealized +197.9%
PEN PENUMBRA INC 0.0%
Value $2.282M Shares 8,534 Est. Cost $215.61 Unrealized +25.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.269M Shares 22,401 Est. Cost $51.20 Unrealized +89.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.263M Shares 116,507 Est. Cost $15.93 Unrealized +25.8%
CTAS CINTAS CORP 0.0%
Value $2.242M Shares 10,910 Est. Cost $152.46 Unrealized +29.7%
COHR COHERENT CORP 0.0%
Value $2.238M Shares 34,456 Est. Cost $48.16 Unrealized +72.0%
RBC RBC BEARINGS INC 0.0%
Value $2.237M Shares 6,953 Est. Cost $232.63 Unrealized +45.0%
ALLY ALLY FINL INC 0.0%
Value $2.229M Shares 61,111 Est. Cost $25.62 Unrealized +38.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.225M Shares 19,553 Est. Cost $85.66 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.221M Shares 56,174 Est. Cost $45.54 Unrealized -19.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.22M Shares 11,265 Est. Cost $100.95 Unrealized +116.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.216M Shares 4,328 Est. Cost $241.12 Unrealized +94.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.213M Shares 12,593 Est. Cost $108.94 Unrealized +68.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.2M Shares 8,070 Est. Cost $164.53 Unrealized +55.5%
ATR APTARGROUP INC 0.0%
Value $2.194M Shares 14,784 Est. Cost $99.68 Unrealized +48.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.174M Shares 12,125 Est. Cost $71.24 Unrealized +162.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.174M Shares 22,529 Est. Cost $44.01 Unrealized +120.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.164M Shares 43,107 Est. Cost $61.18 Unrealized -11.1%
CUBE CUBESMART 0.0%
Value $2.148M Shares 50,284 Est. Cost $43.73 Unrealized —
RRC RANGE RES CORP 0.0%
Value $2.142M Shares 53,653 Est. Cost $24.33 Unrealized +58.1%
SF STIFEL FINL CORP 0.0%
Value $2.141M Shares 22,717 Est. Cost $48.93 Unrealized +112.8%
BRBR BELLRING BRANDS INC 0.0%
Value $2.124M Shares 28,523 Est. Cost $27.62 Unrealized +165.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.123M Shares 3,347 Est. Cost $460.18 Unrealized +48.7%
— UNITED STATES STL CORP NEW 0.0%
Value $2.116M Shares 50,066 Est. Cost $21.64 Unrealized —
PRI PRIMERICA INC 0.0%
Value $2.111M Shares 7,420 Est. Cost $133.57 Unrealized +113.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.109M Shares 16,058 Est. Cost $86.83 Unrealized +39.3%
SNPS SYNOPSYS INC 0.0%
Value $2.108M Shares 4,916 Est. Cost $99.72 Unrealized +387.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.107M Shares 8,494 Est. Cost $144.62 Unrealized +73.3%
USB US BANCORP DEL 0.0%
Value $2.095M Shares 49,616 Est. Cost $37.15 Unrealized +19.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.092M Shares 9,132 Est. Cost $186.07 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.087M Shares 7,076 Est. Cost $149.14 Unrealized +101.4%
WAT WATERS CORP 0.0%
Value $2.07M Shares 5,617 Est. Cost $311.01 Unrealized +24.5%
SAIA SAIA INC 0.0%
Value $2.067M Shares 5,914 Est. Cost $251.87 Unrealized +72.7%
OGE OGE ENERGY CORP 0.0%
Value $2.053M Shares 44,679 Est. Cost $36.43 Unrealized +19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.053M Shares 31,463 Est. Cost $79.85 Unrealized -2.7%
CHE CHEMED CORP NEW 0.0%
Value $2.05M Shares 3,332 Est. Cost $435.37 Unrealized +30.0%
CG CARLYLE GROUP INC 0.0%
Value $2.045M Shares 46,921 Est. Cost $30.71 Unrealized +56.7%
CNM CORE & MAIN INC 0.0%
Value $2.043M Shares 42,288 Est. Cost $37.51 Unrealized +38.2%
AZO AUTOZONE INC 0.0%
Value $2.04M Shares 535 Est. Cost $809.84 Unrealized +326.1%
ARMK ARAMARK 0.0%
Value $2.035M Shares 58,944 Est. Cost $27.44 Unrealized +32.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.034M Shares 11,549 Est. Cost $149.60 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $2.034M Shares 51,867 Est. Cost $16.51 Unrealized +104.2%
ECL ECOLAB INC 0.0%
Value $2.032M Shares 8,015 Est. Cost $139.10 Unrealized +79.4%
— SOUTHSTATE CORPORATION 0.0%
Value $2.026M Shares 21,829 Est. Cost $76.07 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $2.018M Shares 90,402 Est. Cost $25.34 Unrealized +3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.012M Shares 11,106 Est. Cost $170.70 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.01M Shares 3,410 Est. Cost $232.95 Unrealized +139.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.006M Shares 9,949 Est. Cost $47.25 Unrealized +464.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.006M Shares 20,333 Est. Cost $63.73 Unrealized +69.0%
BLD TOPBUILD CORP 0.0%
Value $1.988M Shares 6,520 Est. Cost $154.37 Unrealized +107.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.983M Shares 90,175 Est. Cost $19.97 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.981M Shares 50,594 Est. Cost $55.70 Unrealized —
DASH DOORDASH INC 0.0%
Value $1.972M Shares 10,790 Est. Cost $188.06 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.97M Shares 142,229 Est. Cost $13.71 Unrealized +4.5%
EMR EMERSON ELEC CO 0.0%
Value $1.966M Shares 17,934 Est. Cost $49.15 Unrealized +141.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.965M Shares 5,687 Est. Cost $90.74 Unrealized +251.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.964M Shares 38,108 Est. Cost $49.58 Unrealized +12.2%
OKE ONEOK INC NEW 0.0%
Value $1.958M Shares 19,733 Est. Cost $46.66 Unrealized +103.5%
FTNT FORTINET INC 0.0%
Value $1.948M Shares 20,233 Est. Cost $48.64 Unrealized +108.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.947M Shares 14,217 Est. Cost $156.00 Unrealized -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.94M Shares 12,012 Est. Cost $105.94 Unrealized +60.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.939M Shares 36,201 Est. Cost $25.51 Unrealized +157.7%
INGR INGREDION INC 0.0%
Value $1.939M Shares 14,341 Est. Cost $99.38 Unrealized +32.9%
MLI MUELLER INDS INC 0.0%
Value $1.926M Shares 25,289 Est. Cost $80.24 Unrealized -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.923M Shares 8,534 Est. Cost $179.94 Unrealized +35.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.919M Shares 23,842 Est. Cost $92.10 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.914M Shares 22,826 Est. Cost $36.19 Unrealized +128.1%
CIEN CIENA CORP 0.0%
Value $1.91M Shares 31,599 Est. Cost $41.87 Unrealized +88.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.907M Shares 7,212 Est. Cost $103.13 Unrealized +138.0%
MUSA MURPHY USA INC 0.0%
Value $1.903M Shares 4,050 Est. Cost $178.67 Unrealized +164.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.863M Shares 24,251 Est. Cost $74.68 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.862M Shares 44,554 Est. Cost $41.20 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.853M Shares 16,959 Est. Cost $72.40 Unrealized +36.0%
GMED GLOBUS MED INC 0.0%
Value $1.851M Shares 25,289 Est. Cost $54.60 Unrealized +51.3%
ADC AGREE RLTY CORP 0.0%
Value $1.837M Shares 23,797 Est. Cost $68.23 Unrealized —
CACI CACI INTL INC 0.0%
Value $1.829M Shares 4,985 Est. Cost $252.57 Unrealized +51.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.818M Shares 11,961 Est. Cost $113.62 Unrealized +38.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.816M Shares 9,693 Est. Cost $167.97 Unrealized +18.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.815M Shares 16,342 Est. Cost $114.52 Unrealized +3.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.808M Shares 18,717 Est. Cost $71.39 Unrealized +41.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.806M Shares 68,022 Est. Cost $19.60 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.805M Shares 28,288 Est. Cost $42.62 Unrealized +36.3%
CSX CSX CORP 0.0%
Value $1.805M Shares 61,333 Est. Cost $25.48 Unrealized +22.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.804M Shares 17,016 Est. Cost $56.13 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $1.801M Shares 6,007 Est. Cost $228.16 Unrealized +38.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.8M Shares 36,281 Est. Cost $31.71 Unrealized +56.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.797M Shares 25,747 Est. Cost $64.40 Unrealized —
AYI ACUITY INC 0.0%
Value $1.795M Shares 6,817 Est. Cost $176.26 Unrealized +71.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.793M Shares 42,329 Est. Cost $57.96 Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.79M Shares 6,839 Est. Cost $126.19 Unrealized +125.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.788M Shares 14,282 Est. Cost $93.62 Unrealized +39.5%
DCI DONALDSON INC 0.0%
Value $1.781M Shares 26,553 Est. Cost $51.35 Unrealized +32.5%
NNN NNN REIT INC 0.0%
Value $1.779M Shares 41,701 Est. Cost $43.64 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $1.768M Shares 1,310 Est. Cost $63.47 Unrealized +110.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.767M Shares 49,276 Est. Cost $23.08 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.754M Shares 61,483 Est. Cost $12.65 Unrealized +111.1%
AA ALCOA CORP 0.0%
Value $1.752M Shares 57,444 Est. Cost $43.02 Unrealized -19.6%
AFL AFLAC INC 0.0%
Value $1.75M Shares 15,742 Est. Cost $34.35 Unrealized +203.0%
NEM NEWMONT CORP 0.0%
Value $1.748M Shares 36,209 Est. Cost $34.16 Unrealized +26.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.748M Shares 23,657 Est. Cost $54.02 Unrealized +25.8%
ALL ALLSTATE CORP 0.0%
Value $1.745M Shares 8,429 Est. Cost $74.27 Unrealized +157.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.743M Shares 59,596 Est. Cost $40.32 Unrealized -16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.741M Shares 7,653 Est. Cost $77.68 Unrealized +220.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.741M Shares 16,751 Est. Cost $91.30 Unrealized +44.3%
LAD LITHIA MTRS INC 0.0%
Value $1.738M Shares 5,922 Est. Cost $259.66 Unrealized +31.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.733M Shares 7,277 Est. Cost $89.00 Unrealized +202.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.733M Shares 66,750 Est. Cost $25.10 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.73M Shares 45,707 Est. Cost $13.76 Unrealized +174.9%
CMA COMERICA INC 0.0%
Value $1.726M Shares 29,218 Est. Cost $61.72 Unrealized -2.2%
DOCS DOXIMITY INC 0.0%
Value $1.723M Shares 29,683 Est. Cost $34.45 Unrealized +83.3%
TFC TRUIST FINL CORP 0.0%
Value $1.722M Shares 41,854 Est. Cost $38.99 Unrealized +9.5%
FDX FEDEX CORP 0.0%
Value $1.718M Shares 7,047 Est. Cost $159.22 Unrealized +59.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.706M Shares 7,202 Est. Cost $121.73 Unrealized +96.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.705M Shares 15,695 Est. Cost $91.81 Unrealized +26.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.703M Shares 19,268 Est. Cost $66.38 Unrealized +54.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.701M Shares 19,635 Est. Cost $56.22 Unrealized +71.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.693M Shares 5,555 Est. Cost $189.91 Unrealized +77.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.689M Shares 27,143 Est. Cost $47.16 Unrealized +27.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.689M Shares 35,771 Est. Cost $30.00 Unrealized +60.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.682M Shares 27,621 Est. Cost $53.79 Unrealized +22.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.676M Shares 14,725 Est. Cost $128.73 Unrealized +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.671M Shares 12,881 Est. Cost $25.10 Unrealized +404.8%
SEIC SEI INVTS CO 0.0%
Value $1.664M Shares 21,433 Est. Cost $54.28 Unrealized +46.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.663M Shares 14,784 Est. Cost $81.68 Unrealized +51.3%
— SKECHERS U S A INC 0.0%
Value $1.661M Shares 29,259 Est. Cost $42.88 Unrealized —
CR CRANE COMPANY 0.0%
Value $1.657M Shares 10,817 Est. Cost $76.10 Unrealized +109.9%
BRKR BRUKER CORP 0.0%
Value $1.654M Shares 39,637 Est. Cost $73.88 Unrealized -29.9%
ATI ATI INC 0.0%
Value $1.65M Shares 31,716 Est. Cost $56.77 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.646M Shares 9,881 Est. Cost $147.68 Unrealized +17.5%
ABNB AIRBNB INC 0.0%
Value $1.645M Shares 13,769 Est. Cost $138.10 Unrealized -3.0%
EXP EAGLE MATLS INC 0.0%
Value $1.643M Shares 7,401 Est. Cost $115.02 Unrealized +105.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.641M Shares 18,872 Est. Cost $42.32 Unrealized +80.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.641M Shares 12,678 Est. Cost $142.14 Unrealized -7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.639M Shares 32,878 Est. Cost $40.76 Unrealized +32.1%
HRB BLOCK H & R INC 0.0%
Value $1.634M Shares 29,761 Est. Cost $25.82 Unrealized +101.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.628M Shares 25,685 Est. Cost $19.10 Unrealized +244.3%
TTC TORO CO 0.0%
Value $1.628M Shares 22,373 Est. Cost $90.16 Unrealized -12.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.625M Shares 51,738 Est. Cost $17.01 Unrealized +120.3%
PCAR PACCAR INC 0.0%
Value $1.624M Shares 16,678 Est. Cost $43.99 Unrealized +134.0%
PSX PHILLIPS 66 0.0%
Value $1.622M Shares 13,135 Est. Cost $61.56 Unrealized +93.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.62M Shares 9,754 Est. Cost $105.42 Unrealized +58.3%
O REALTY INCOME CORP 0.0%
Value $1.615M Shares 27,836 Est. Cost $48.42 Unrealized +8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.609M Shares 30,677 Est. Cost $79.06 Unrealized —
MTZ MASTEC INC 0.0%
Value $1.598M Shares 13,688 Est. Cost $75.64 Unrealized +78.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.594M Shares 20,134 Est. Cost $54.35 Unrealized +32.3%
WDAY WORKDAY INC 0.0%
Value $1.589M Shares 6,806 Est. Cost $255.47 Unrealized -0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.588M Shares 29,436 Est. Cost $43.96 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.585M Shares 13,624 Est. Cost $63.44 Unrealized +66.6%
UGI UGI CORP NEW 0.0%
Value $1.579M Shares 47,762 Est. Cost $40.21 Unrealized -21.2%
CPRT COPART INC 0.0%
Value $1.578M Shares 27,887 Est. Cost $32.37 Unrealized +73.9%
PAYX PAYCHEX INC 0.0%
Value $1.572M Shares 10,192 Est. Cost $51.01 Unrealized +180.7%
EVR EVERCORE INC 0.0%
Value $1.572M Shares 7,872 Est. Cost $102.41 Unrealized +140.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.565M Shares 35,996 Est. Cost $48.05 Unrealized +5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.565M Shares 17,287 Est. Cost $66.83 Unrealized +51.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.563M Shares 6,456 Est. Cost $63.10 Unrealized +251.6%
CAVA CAVA GROUP INC 0.0%
Value $1.561M Shares 18,060 Est. Cost $108.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.544M Shares 9,784 Est. Cost $54.02 Unrealized +204.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.542M Shares 146,206 Est. Cost $13.00 Unrealized +15.8%
WCC WESCO INTL INC 0.0%
Value $1.533M Shares 9,872 Est. Cost $142.45 Unrealized +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.532M Shares 13,591 Est. Cost $129.17 Unrealized -16.4%
UMBF UMB FINL CORP 0.0%
Value $1.53M Shares 15,132 Est. Cost $87.71 Unrealized +25.7%
COR CENCORA INC 0.0%
Value $1.526M Shares 5,489 Est. Cost $80.61 Unrealized +209.6%
TGT TARGET CORP 0.0%
Value $1.521M Shares 14,573 Est. Cost $97.40 Unrealized +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.512M Shares 21,184 Est. Cost $58.56 Unrealized +25.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.509M Shares 15,459 Est. Cost $63.45 Unrealized +47.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.503M Shares 22,902 Est. Cost $46.24 Unrealized +32.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.503M Shares 70,925 Est. Cost $17.40 Unrealized +29.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.5M Shares 10,549 Est. Cost $108.33 Unrealized +19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.5M Shares 5,012 Est. Cost $155.37 Unrealized +85.1%
STAG STAG INDL INC 0.0%
Value $1.498M Shares 41,482 Est. Cost $35.93 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $1.498M Shares 26,716 Est. Cost $55.02 Unrealized -4.2%
RLI RLI CORP 0.0%
Value $1.49M Shares 18,543 Est. Cost $62.29 Unrealized +17.4%
GM GENERAL MTRS CO 0.0%
Value $1.488M Shares 31,646 Est. Cost $31.54 Unrealized +54.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.481M Shares 3,059 Est. Cost $120.14 Unrealized +331.7%
MET METLIFE INC 0.0%
Value $1.478M Shares 18,413 Est. Cost $34.75 Unrealized +133.6%
KBR KBR INC 0.0%
Value $1.476M Shares 29,626 Est. Cost $36.94 Unrealized +42.5%
RGEN REPLIGEN CORP 0.0%
Value $1.474M Shares 11,586 Est. Cost $143.49 Unrealized +7.3%
EXC EXELON CORP 0.0%
Value $1.473M Shares 31,971 Est. Cost $24.95 Unrealized +62.3%
SSD SIMPSON MFG INC 0.0%
Value $1.472M Shares 9,374 Est. Cost $97.00 Unrealized +68.1%
ESAB ESAB CORPORATION 0.0%
Value $1.472M Shares 12,634 Est. Cost $54.31 Unrealized +123.5%
— SYNOVUS FINL CORP 0.0%
Value $1.467M Shares 31,388 Est. Cost $31.31 Unrealized —
WING WINGSTOP INC 0.0%
Value $1.465M Shares 6,495 Est. Cost $150.15 Unrealized +73.2%
MPC MARATHON PETE CORP 0.0%
Value $1.464M Shares 10,050 Est. Cost $49.46 Unrealized +193.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.46M Shares 48,155 Est. Cost $34.07 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.455M Shares 74,908 Est. Cost $18.64 Unrealized +6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.45M Shares 21,394 Est. Cost $63.90 Unrealized +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.445M Shares 13,502 Est. Cost $85.57 Unrealized +30.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.442M Shares 10,064 Est. Cost $97.94 Unrealized +61.4%
CCI CROWN CASTLE INC 0.0%
Value $1.441M Shares 13,822 Est. Cost $81.40 Unrealized +9.5%
SRE SEMPRA 0.0%
Value $1.438M Shares 20,146 Est. Cost $62.49 Unrealized +20.9%
CART MAPLEBEAR INC 0.0%
Value $1.435M Shares 35,985 Est. Cost $44.42 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.433M Shares 21,174 Est. Cost $27.29 Unrealized +128.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.433M Shares 777 Est. Cost $227.53 Unrealized +713.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.432M Shares 9,635 Est. Cost $146.05 Unrealized +4.3%
FLS FLOWSERVE CORP 0.0%
Value $1.427M Shares 29,211 Est. Cost $33.49 Unrealized +67.0%
FAST FASTENAL CO 0.0%
Value $1.414M Shares 18,239 Est. Cost $11.01 Unrealized +234.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.408M Shares 71,217 Est. Cost $17.83 Unrealized —
ALV AUTOLIV INC 0.0%
Value $1.406M Shares 15,896 Est. Cost $82.13 Unrealized +13.8%
— HESS CORP 0.0%
Value $1.404M Shares 8,791 Est. Cost $55.22 Unrealized —
MSCI MSCI INC 0.0%
Value $1.397M Shares 2,470 Est. Cost $141.96 Unrealized +305.0%
YUM YUM BRANDS INC 0.0%
Value $1.397M Shares 8,875 Est. Cost $66.11 Unrealized +114.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.394M Shares 8,012 Est. Cost $109.45 Unrealized +45.0%
GWW GRAINGER W W INC 0.0%
Value $1.392M Shares 1,409 Est. Cost $255.81 Unrealized +301.0%
TRGP TARGA RES CORP 0.0%
Value $1.39M Shares 6,936 Est. Cost $35.24 Unrealized +452.4%
TREX TREX CO INC 0.0%
Value $1.384M Shares 23,823 Est. Cost $53.01 Unrealized +22.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.384M Shares 31,490 Est. Cost $23.81 Unrealized +84.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.381M Shares 23,008 Est. Cost $29.45 Unrealized +111.4%
IDA IDACORP INC 0.0%
Value $1.376M Shares 11,843 Est. Cost $98.11 Unrealized +14.3%
SLM SLM CORP 0.0%
Value $1.374M Shares 46,781 Est. Cost $12.54 Unrealized +133.3%
CTVA CORTEVA INC 0.0%
Value $1.372M Shares 21,803 Est. Cost $25.11 Unrealized +143.9%
CMI CUMMINS INC 0.0%
Value $1.37M Shares 4,372 Est. Cost $126.29 Unrealized +174.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.369M Shares 55,241 Est. Cost $12.56 Unrealized +92.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.369M Shares 9,814 Est. Cost $129.07 Unrealized +14.3%
FLR FLUOR CORP NEW 0.0%
Value $1.366M Shares 38,135 Est. Cost $34.74 Unrealized +24.3%
VNO VORNADO RLTY TR 0.0%
Value $1.366M Shares 36,917 Est. Cost $25.03 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $1.363M Shares 7,983 Est. Cost $60.25 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.361M Shares 14,467 Est. Cost $74.40 Unrealized +32.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.36M Shares 18,759 Est. Cost $67.30 Unrealized +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.355M Shares 21,239 Est. Cost $128.46 Unrealized -18.1%
GTLS CHART INDS INC 0.0%
Value $1.35M Shares 9,349 Est. Cost $133.66 Unrealized +37.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.347M Shares 27,366 Est. Cost $65.65 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $1.346M Shares 31,953 Est. Cost $48.62 Unrealized -8.6%
R RYDER SYS INC 0.0%
Value $1.346M Shares 9,357 Est. Cost $80.83 Unrealized +92.6%
ROST ROSS STORES INC 0.0%
Value $1.341M Shares 10,494 Est. Cost $72.78 Unrealized +90.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.341M Shares 74,490 Est. Cost $7.90 Unrealized +98.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.337M Shares 4,491 Est. Cost $108.57 Unrealized +163.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.332M Shares 10,981 Est. Cost $134.52 Unrealized +25.2%
MTN VAIL RESORTS INC 0.0%
Value $1.332M Shares 8,324 Est. Cost $237.32 Unrealized -30.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.332M Shares 78,796 Est. Cost $19.96 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $1.33M Shares 10,070 Est. Cost $68.33 Unrealized +89.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.327M Shares 13,224 Est. Cost $66.50 Unrealized +83.0%
CROX CROCS INC 0.0%
Value $1.324M Shares 12,464 Est. Cost $110.66 Unrealized -6.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.322M Shares 37,839 Est. Cost $27.86 Unrealized +12.7%
— VIPER ENERGY INC 0.0%
Value $1.318M Shares 29,196 Est. Cost $45.17 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $1.318M Shares 25,800 Est. Cost $55.70 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.304M Shares 15,846 Est. Cost $37.20 Unrealized +117.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.303M Shares 22,270 Est. Cost $38.70 Unrealized +34.7%
URI UNITED RENTALS INC 0.0%
Value $1.302M Shares 2,077 Est. Cost $107.64 Unrealized +533.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.301M Shares 12,611 Est. Cost $49.39 Unrealized +94.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.299M Shares 37,973 Est. Cost $32.42 Unrealized -2.8%
XEL XCEL ENERGY INC 0.0%
Value $1.293M Shares 18,264 Est. Cost $41.18 Unrealized +60.3%
KEX KIRBY CORP 0.0%
Value $1.289M Shares 12,762 Est. Cost $69.04 Unrealized +51.2%
NOV NOV INC 0.0%
Value $1.289M Shares 84,673 Est. Cost $18.33 Unrealized -18.4%
FCN FTI CONSULTING INC 0.0%
Value $1.289M Shares 7,854 Est. Cost $150.44 Unrealized +19.5%
DBX DROPBOX INC 0.0%
Value $1.285M Shares 48,124 Est. Cost $22.79 Unrealized +27.5%
MSA MSA SAFETY INC 0.0%
Value $1.28M Shares 8,728 Est. Cost $117.53 Unrealized +35.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.278M Shares 13,899 Est. Cost $45.17 Unrealized +131.0%
AGCO AGCO CORP 0.0%
Value $1.275M Shares 13,775 Est. Cost $92.69 Unrealized +4.1%
VMI VALMONT INDS INC 0.0%
Value $1.271M Shares 4,454 Est. Cost $239.52 Unrealized +36.2%
VST VISTRA CORP 0.0%
Value $1.271M Shares 10,821 Est. Cost $31.74 Unrealized +368.3%
AME AMETEK INC 0.0%
Value $1.266M Shares 7,356 Est. Cost $60.78 Unrealized +197.2%
— CHAMPIONX CORPORATION 0.0%
Value $1.264M Shares 42,423 Est. Cost $20.25 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.258M Shares 16,847 Est. Cost $100.25 Unrealized -26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.257M Shares 11,259 Est. Cost $60.77 Unrealized +79.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.256M Shares 42,510 Est. Cost $37.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.254M Shares 5,989 Est. Cost $180.53 Unrealized +14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.247M Shares 15,267 Est. Cost $99.28 Unrealized +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.247M Shares 35,013 Est. Cost $47.13 Unrealized -42.2%
F FORD MTR CO 0.0%
Value $1.242M Shares 123,805 Est. Cost $7.09 Unrealized +30.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.241M Shares 6,085 Est. Cost $161.52 Unrealized +29.8%
CADE CADENCE BANK 0.0%
Value $1.239M Shares 40,808 Est. Cost $23.96 Unrealized +34.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.238M Shares 13,520 Est. Cost $81.13 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value $1.229M Shares 9,400 Est. Cost $47.64 Unrealized +185.2%
GATX GATX CORP 0.0%
Value $1.227M Shares 7,902 Est. Cost $83.11 Unrealized +89.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.227M Shares 23,696 Est. Cost $62.29 Unrealized -5.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.22M Shares 10,869 Est. Cost $91.15 Unrealized +18.5%
WEX WEX INC 0.0%
Value $1.219M Shares 7,765 Est. Cost $172.12 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.219M Shares 11,019 Est. Cost $59.31 Unrealized +60.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.212M Shares 2,304 Est. Cost $150.51 Unrealized +288.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.204M Shares 11,600 Est. Cost $96.56 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.203M Shares 15,731 Est. Cost $53.77 Unrealized +49.2%
MKSI MKS INSTRS INC 0.0%
Value $1.199M Shares 14,963 Est. Cost $94.32 Unrealized +6.2%
PCG PG&E CORP 0.0%
Value $1.199M Shares 69,766 Est. Cost $13.07 Unrealized +25.9%
CHWY CHEWY INC 0.0%
Value $1.197M Shares 36,831 Est. Cost $31.10 Unrealized +15.3%
PWR QUANTA SVCS INC 0.0%
Value $1.194M Shares 4,696 Est. Cost $40.06 Unrealized +620.5%
POST POST HLDGS INC 0.0%
Value $1.184M Shares 10,173 Est. Cost $76.55 Unrealized +44.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.179M Shares 7,852 Est. Cost $143.00 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.178M Shares 50,569 Est. Cost $25.25 Unrealized +1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.178M Shares 11,816 Est. Cost $78.20 Unrealized +31.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.174M Shares 14,544 Est. Cost $73.32 Unrealized +17.0%
AAON AAON INC 0.0%
Value $1.172M Shares 15,001 Est. Cost $80.97 Unrealized +26.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.169M Shares 35,560 Est. Cost $41.44 Unrealized -19.1%
SYY SYSCO CORP 0.0%
Value $1.168M Shares 15,560 Est. Cost $48.62 Unrealized +46.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.166M Shares 13,638 Est. Cost $53.22 Unrealized +51.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.163M Shares 25,268 Est. Cost $35.43 Unrealized +35.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.162M Shares 41,107 Est. Cost $22.42 Unrealized +30.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.162M Shares 6,484 Est. Cost $159.87 Unrealized -3.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.162M Shares 46,589 Est. Cost $23.29 Unrealized +8.7%
H HYATT HOTELS CORP 0.0%
Value $1.162M Shares 9,482 Est. Cost $113.21 Unrealized +26.6%
DHI D R HORTON INC 0.0%
Value $1.147M Shares 9,020 Est. Cost $38.13 Unrealized +248.1%
VFC V F CORP 0.0%
Value $1.143M Shares 73,626 Est. Cost $22.16 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $1.136M Shares 5,168 Est. Cost $217.68 Unrealized +5.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.135M Shares 12,587 Est. Cost $45.71 Unrealized +113.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.132M Shares 9,147 Est. Cost $40.87 Unrealized +176.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.132M Shares 3,071 Est. Cost $341.63 Unrealized +4.7%
CGNX COGNEX CORP 0.0%
Value $1.127M Shares 37,769 Est. Cost $47.90 Unrealized -27.1%
GLW CORNING INC 0.0%
Value $1.122M Shares 24,519 Est. Cost $20.50 Unrealized +136.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.115M Shares 25,214 Est. Cost $37.75 Unrealized +23.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.11M Shares 12,314 Est. Cost $119.28 Unrealized -11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.106M Shares 6,391 Est. Cost $103.38 Unrealized +67.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.105M Shares 35,363 Est. Cost $47.22 Unrealized -25.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.101M Shares 10,103 Est. Cost $56.54 Unrealized +75.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.101M Shares 31,743 Est. Cost $37.48 Unrealized -2.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.1M Shares 37,278 Est. Cost $27.34 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $1.094M Shares 22,299 Est. Cost $39.76 Unrealized +14.8%
IDXX IDEXX LABS INC 0.0%
Value $1.094M Shares 2,605 Est. Cost $146.63 Unrealized +196.1%
VICI VICI PPTYS INC 0.0%
Value $1.094M Shares 33,528 Est. Cost $24.39 Unrealized +19.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.093M Shares 6,504 Est. Cost $129.92 Unrealized +34.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.093M Shares 13,608 Est. Cost $80.20 Unrealized -0.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.093M Shares 48,841 Est. Cost $21.28 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $1.09M Shares 7,543 Est. Cost $96.25 Unrealized +39.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.088M Shares 51,243 Est. Cost $18.07 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $1.086M Shares 33,062 Est. Cost $27.54 Unrealized +32.2%
LFUS LITTELFUSE INC 0.0%
Value $1.086M Shares 5,518 Est. Cost $222.43 Unrealized +2.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.084M Shares 24,313 Est. Cost $42.03 Unrealized -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.082M Shares 5,221 Est. Cost $101.33 Unrealized +97.2%
FNB F N B CORP 0.0%
Value $1.075M Shares 79,958 Est. Cost $10.95 Unrealized +30.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.073M Shares 20,056 Est. Cost $45.14 Unrealized +11.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.062M Shares 13,404 Est. Cost $69.62 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.061M Shares 21,487 Est. Cost $46.58 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.058M Shares 7,682 Est. Cost $55.78 Unrealized +125.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.055M Shares 26,239 Est. Cost $74.50 Unrealized -38.3%
LEA LEAR CORP 0.0%
Value $1.052M Shares 11,926 Est. Cost $120.89 Unrealized -23.7%
GIS GENERAL MLS INC 0.0%
Value $1.048M Shares 17,532 Est. Cost $44.44 Unrealized +30.4%
RMD RESMED INC 0.0%
Value $1.046M Shares 4,671 Est. Cost $105.32 Unrealized +120.0%
BIO BIO RAD LABS INC 0.0%
Value $1.043M Shares 4,284 Est. Cost $307.81 Unrealized -2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.042M Shares 8,659 Est. Cost $81.96 Unrealized +36.7%
CNX CNX RES CORP 0.0%
Value $1.042M Shares 33,094 Est. Cost $13.86 Unrealized +117.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.038M Shares 26,569 Est. Cost $60.25 Unrealized -30.7%
SON SONOCO PRODS CO 0.0%
Value $1.032M Shares 21,847 Est. Cost $47.55 Unrealized -4.8%
EBAY EBAY INC. 0.0%
Value $1.032M Shares 15,235 Est. Cost $31.39 Unrealized +109.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.027M Shares 28,598 Est. Cost $30.17 Unrealized +19.2%
NICE NICE LTD 0.0%
Value $1.026M Shares 6,653 Est. Cost $236.12 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $1.026M Shares 12,814 Est. Cost $35.58 Unrealized +144.6%
IT GARTNER INC 0.0%
Value $1.025M Shares 2,443 Est. Cost $115.33 Unrealized +327.3%
QLYS QUALYS INC 0.0%
Value $1.024M Shares 8,135 Est. Cost $114.67 Unrealized +17.9%
NOVT NOVANTA INC 0.0%
Value $1.021M Shares 7,987 Est. Cost $146.34 Unrealized -1.8%
TKR TIMKEN CO 0.0%
Value $1.02M Shares 14,187 Est. Cost $64.54 Unrealized +19.6%
GAP GAP INC 0.0%
Value $1.02M Shares 49,472 Est. Cost $12.54 Unrealized +73.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.019M Shares 23,459 Est. Cost $33.14 Unrealized +37.2%
SR SPIRE INC 0.0%
Value $1.015M Shares 12,972 Est. Cost $73.58 Unrealized —
HUM HUMANA INC 0.0%
Value $1.015M Shares 3,836 Est. Cost $239.81 Unrealized +11.2%
EQT EQT CORP 0.0%
Value $1.014M Shares 18,978 Est. Cost $25.57 Unrealized +97.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.011M Shares 32,236 Est. Cost $30.68 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.008M Shares 3,562 Est. Cost $432.06 Unrealized -15.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.004M Shares 19,134 Est. Cost $42.60 Unrealized +32.0%
CBT CABOT CORP 0.0%
Value $1.002M Shares 12,056 Est. Cost $57.17 Unrealized +47.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.001M Shares 6,742 Est. Cost $85.56 Unrealized +69.7%
NDAQ NASDAQ INC 0.0%
Value $998K Shares 13,161 Est. Cost $47.30 Unrealized +64.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $993K Shares 13,295 Est. Cost $24.58 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $989K Shares 5,976 Est. Cost $132.83 Unrealized +35.9%
HXL HEXCEL CORP NEW 0.0%
Value $988K Shares 18,039 Est. Cost $54.41 Unrealized +14.9%
WAB WABTEC 0.0%
Value $985K Shares 5,434 Est. Cost $72.98 Unrealized +161.6%
VVV VALVOLINE INC 0.0%
Value $984K Shares 28,260 Est. Cost $28.91 Unrealized +26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $981K Shares 9,183 Est. Cost $116.00 Unrealized -12.6%
VMC VULCAN MATLS CO 0.0%
Value $980K Shares 4,200 Est. Cost $110.15 Unrealized +129.0%
BYD BOYD GAMING CORP 0.0%
Value $970K Shares 14,740 Est. Cost $47.60 Unrealized +52.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $970K Shares 4,519 Est. Cost $139.34 Unrealized +50.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $968K Shares 6,098 Est. Cost $47.15 Unrealized +190.6%
BKH BLACK HILLS CORP 0.0%
Value $966K Shares 15,924 Est. Cost $53.78 Unrealized +5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $962K Shares 13,399 Est. Cost $68.03 Unrealized +8.8%
EFX EQUIFAX INC 0.0%
Value $961K Shares 3,944 Est. Cost $121.37 Unrealized +105.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $960K Shares 73,629 Est. Cost $10.08 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $960K Shares 1,694 Est. Cost $360.49 Unrealized +43.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $959K Shares 15,386 Est. Cost $57.91 Unrealized +32.9%
CNC CENTENE CORP DEL 0.0%
Value $958K Shares 15,772 Est. Cost $56.43 Unrealized +7.1%
BILL BILL HOLDINGS INC 0.0%
Value $957K Shares 20,855 Est. Cost $74.57 Unrealized -9.8%
VTR VENTAS INC 0.0%
Value $956K Shares 13,904 Est. Cost $45.48 Unrealized +36.6%
OGS ONE GAS INC 0.0%
Value $952K Shares 12,596 Est. Cost $76.95 Unrealized -6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $950K Shares 5,943 Est. Cost $82.24 Unrealized +91.0%
MTB M & T BK CORP 0.0%
Value $943K Shares 5,277 Est. Cost $121.77 Unrealized +51.5%
CNO CNO FINL GROUP INC 0.0%
Value $941K Shares 22,594 Est. Cost $19.44 Unrealized +102.1%
BRO BROWN & BROWN INC 0.0%
Value $939K Shares 7,548 Est. Cost $27.62 Unrealized +302.3%
VLY VALLEY NATL BANCORP 0.0%
Value $939K Shares 105,606 Est. Cost $10.75 Unrealized -12.0%
IQV IQVIA HLDGS INC 0.0%
Value $938K Shares 5,321 Est. Cost $122.14 Unrealized +58.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $936K Shares 16,990 Est. Cost $47.11 Unrealized +14.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $929K Shares 1,944 Est. Cost $196.68 Unrealized +156.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $929K Shares 3,596 Est. Cost $146.08 Unrealized +87.9%
AN AUTONATION INC 0.0%
Value $928K Shares 5,732 Est. Cost $98.39 Unrealized +81.3%
AVT AVNET INC 0.0%
Value $925K Shares 19,234 Est. Cost $38.28 Unrealized +28.9%
XYL XYLEM INC 0.0%
Value $923K Shares 7,727 Est. Cost $70.02 Unrealized +75.2%
SLGN SILGAN HLDGS INC 0.0%
Value $923K Shares 18,046 Est. Cost $43.31 Unrealized +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $919K Shares 52,603 Est. Cost $14.21 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $916K Shares 12,231 Est. Cost $156.54 Unrealized -43.9%
EXPO EXPONENT INC 0.0%
Value $915K Shares 11,288 Est. Cost $97.94 Unrealized -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $914K Shares 6,198 Est. Cost $89.39 Unrealized +44.4%
DTE DTE ENERGY CO 0.0%
Value $911K Shares 6,592 Est. Cost $70.03 Unrealized +76.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $907K Shares 4,942 Est. Cost $142.98 Unrealized +24.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $904K Shares 9,922 Est. Cost $114.32 Unrealized -8.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $904K Shares 12,777 Est. Cost $85.75 Unrealized -21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $902K Shares 3,721 Est. Cost $73.86 Unrealized +213.9%
NUE NUCOR CORP 0.0%
Value $899K Shares 7,468 Est. Cost $42.17 Unrealized +200.6%
BDC BELDEN INC 0.0%
Value $898K Shares 8,954 Est. Cost $69.93 Unrealized +58.3%
THO THOR INDS INC 0.0%
Value $897K Shares 11,834 Est. Cost $74.62 Unrealized +23.2%
KBH KB HOME 0.0%
Value $897K Shares 15,430 Est. Cost $29.11 Unrealized +114.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $895K Shares 16,769 Est. Cost $38.59 Unrealized +36.7%
KMPR KEMPER CORP 0.0%
Value $893K Shares 13,356 Est. Cost $60.69 Unrealized +9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $890K Shares 20,407 Est. Cost $41.31 Unrealized +41.9%
EPR EPR PPTYS 0.0%
Value $886K Shares 16,839 Est. Cost $47.23 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $885K Shares 107,629 Est. Cost $18.25 Unrealized -44.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $882K Shares 1,521 Est. Cost $151.30 Unrealized +313.1%
— ANSYS INC 0.0%
Value $881K Shares 2,782 Est. Cost $137.01 Unrealized —
RYN RAYONIER INC 0.0%
Value $871K Shares 31,244 Est. Cost $31.14 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $866K Shares 30,482 Est. Cost $29.28 Unrealized -8.9%
AEE AMEREN CORP 0.0%
Value $862K Shares 8,584 Est. Cost $52.61 Unrealized +78.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $861K Shares 7,823 Est. Cost $49.96 Unrealized +111.9%
MMS MAXIMUS INC 0.0%
Value $858K Shares 12,584 Est. Cost $71.52 Unrealized -0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $855K Shares 11,200 Est. Cost $152.14 Unrealized -29.2%
LEN LENNAR CORP 0.0%
Value $852K Shares 7,427 Est. Cost $45.15 Unrealized +172.7%
DXCM DEXCOM INC 0.0%
Value $849K Shares 12,426 Est. Cost $91.96 Unrealized -11.3%
PPL PPL CORP 0.0%
Value $848K Shares 23,481 Est. Cost $23.67 Unrealized +39.1%
— ALLETE INC 0.0%
Value $846K Shares 12,873 Est. Cost $67.70 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $844K Shares 27,744 Est. Cost $38.14 Unrealized -25.7%
BCO BRINKS CO 0.0%
Value $836K Shares 9,705 Est. Cost $65.54 Unrealized +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $835K Shares 21,304 Est. Cost $17.72 Unrealized +129.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $828K Shares 17,105 Est. Cost $55.57 Unrealized -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $828K Shares 43,547 Est. Cost $20.41 Unrealized -12.1%
HPQ HP INC 0.0%
Value $826K Shares 29,827 Est. Cost $15.97 Unrealized +90.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $824K Shares 5,499 Est. Cost $63.42 Unrealized +160.4%
STT STATE STR CORP 0.0%
Value $821K Shares 9,174 Est. Cost $60.26 Unrealized +53.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $821K Shares 36,450 Est. Cost $18.33 Unrealized +26.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $815K Shares 5,865 Est. Cost $55.11 Unrealized +178.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $812K Shares 7,217 Est. Cost $129.94 Unrealized +4.0%
GDDY GODADDY INC 0.0%
Value $809K Shares 4,491 Est. Cost $73.78 Unrealized +159.0%
PPG PPG INDS INC 0.0%
Value $807K Shares 7,379 Est. Cost $96.91 Unrealized +16.2%
IRM IRON MTN INC DEL 0.0%
Value $804K Shares 9,343 Est. Cost $22.00 Unrealized +323.5%
HSY HERSHEY CO 0.0%
Value $804K Shares 4,699 Est. Cost $106.69 Unrealized +49.3%
ENS ENERSYS 0.0%
Value $803K Shares 8,767 Est. Cost $73.63 Unrealized +31.3%
PVH PVH CORPORATION 0.0%
Value $800K Shares 12,370 Est. Cost $75.93 Unrealized +6.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $795K Shares 600 Est. Cost $204.79 Unrealized +116.5%
WU WESTERN UN CO 0.0%
Value $795K Shares 75,130 Est. Cost $14.29 Unrealized —
FTV FORTIVE CORP 0.0%
Value $794K Shares 10,852 Est. Cost $38.98 Unrealized +50.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $791K Shares 1,361 Est. Cost $217.62 Unrealized +172.9%
BC BRUNSWICK CORP 0.0%
Value $790K Shares 14,670 Est. Cost $63.53 Unrealized -3.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $789K Shares 13,636 Est. Cost $48.27 Unrealized +7.8%
ELF E L F BEAUTY INC 0.0%
Value $787K Shares 12,540 Est. Cost $177.63 Unrealized -51.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $785K Shares 665 Est. Cost $595.17 Unrealized +114.6%
RH RH 0.0%
Value $785K Shares 3,350 Est. Cost $258.60 Unrealized +33.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $783K Shares 67,377 Est. Cost $10.59 Unrealized +5.9%
DOW DOW INC 0.0%
Value $782K Shares 22,385 Est. Cost $35.88 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $781K Shares 20,892 Est. Cost $25.25 Unrealized +37.0%
ATO ATMOS ENERGY CORP 0.0%
Value $780K Shares 5,048 Est. Cost $79.02 Unrealized +81.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $778K Shares 10,868 Est. Cost $52.44 Unrealized +29.2%
M MACYS INC 0.0%
Value $775K Shares 61,731 Est. Cost $23.71 Unrealized -38.8%
KRC KILROY RLTY CORP 0.0%
Value $774K Shares 23,641 Est. Cost $47.06 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $774K Shares 3,725 Est. Cost $62.41 Unrealized +202.3%
CPAY CORPAY INC 0.0%
Value $773K Shares 2,217 Est. Cost $286.94 Unrealized +25.9%
MSM MSC INDL DIRECT INC 0.0%
Value $772K Shares 9,936 Est. Cost $79.68 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $771K Shares 7,876 Est. Cost $130.47 Unrealized -20.7%
DOV DOVER CORP 0.0%
Value $767K Shares 4,364 Est. Cost $65.99 Unrealized +188.4%
VLTO VERALTO CORP 0.0%
Value $767K Shares 7,866 Est. Cost $77.11 Unrealized +28.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $764K Shares 10,231 Est. Cost $65.93 Unrealized +17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $762K Shares 71,000 Est. Cost $18.55 Unrealized -43.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $756K Shares 13,036 Est. Cost $49.84 Unrealized +12.1%
AVNT AVIENT CORPORATION 0.0%
Value $755K Shares 20,314 Est. Cost $34.56 Unrealized +16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $754K Shares 3,330 Est. Cost $77.40 Unrealized +166.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $752K Shares 3,420 Est. Cost $166.59 Unrealized +23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $751K Shares 20,728 Est. Cost $19.33 Unrealized +69.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $751K Shares 4,291 Est. Cost $168.56 Unrealized +7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $750K Shares 11,895 Est. Cost $36.03 Unrealized +74.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $745K Shares 6,689 Est. Cost $76.73 Unrealized +31.6%
WLK WESTLAKE CORPORATION 0.0%
Value $744K Shares 7,440 Est. Cost $104.64 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $738K Shares 1,482 Est. Cost $246.46 Unrealized +100.7%
CINF CINCINNATI FINL CORP 0.0%
Value $735K Shares 4,974 Est. Cost $62.73 Unrealized +119.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $731K Shares 15,221 Est. Cost $34.46 Unrealized +35.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $730K Shares 29,066 Est. Cost $29.95 Unrealized -16.7%
EIX EDISON INTL 0.0%
Value $726K Shares 12,314 Est. Cost $50.59 Unrealized +8.4%
ES EVERSOURCE ENERGY 0.0%
Value $725K Shares 11,665 Est. Cost $51.41 Unrealized +11.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $722K Shares 10,461 Est. Cost $55.95 Unrealized +68.8%
GHC GRAHAM HLDGS CO 0.0%
Value $720K Shares 749 Est. Cost $572.83 Unrealized +61.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $719K Shares 15,941 Est. Cost $45.45 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $717K Shares 6,331 Est. Cost $111.82 Unrealized -5.3%
CMS CMS ENERGY CORP 0.0%
Value $714K Shares 9,503 Est. Cost $40.52 Unrealized +67.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $710K Shares 11,170 Est. Cost $86.01 Unrealized -20.9%
FHI FEDERATED HERMES INC 0.0%
Value $706K Shares 17,325 Est. Cost $29.41 Unrealized +28.6%
— KELLANOVA 0.0%
Value $705K Shares 8,550 Est. Cost $49.94 Unrealized +60.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $704K Shares 15,210 Est. Cost $39.52 Unrealized +27.8%
NSP INSPERITY INC 0.0%
Value $702K Shares 7,864 Est. Cost $98.42 Unrealized -19.2%
HAL HALLIBURTON CO 0.0%
Value $700K Shares 27,610 Est. Cost $27.03 Unrealized -5.3%
NVR NVR INC 0.0%
Value $695K Shares 96 Est. Cost $3095.69 Unrealized +145.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $694K Shares 46,236 Est. Cost $9.64 Unrealized +61.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $689K Shares 19,742 Est. Cost $64.24 Unrealized -35.2%
SATS ECHOSTAR CORP 0.0%
Value $687K Shares 26,864 Est. Cost $27.19 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $682K Shares 25,007 Est. Cost $24.42 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $680K Shares 9,549 Est. Cost $34.55 Unrealized +72.9%
CDW CDW CORP 0.0%
Value $679K Shares 4,238 Est. Cost $108.05 Unrealized +65.9%
CTRA COTERRA ENERGY INC 0.0%
Value $677K Shares 23,422 Est. Cost $16.56 Unrealized +63.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $676K Shares 23,077 Est. Cost $22.99 Unrealized +25.5%
— AMEDISYS INC 0.0%
Value $675K Shares 7,282 Est. Cost $98.80 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $662K Shares 6,439 Est. Cost $25.20 Unrealized +325.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $661K Shares 24,200 Est. Cost $53.07 Unrealized -44.8%
MKC MCCORMICK & CO INC 0.0%
Value $661K Shares 8,031 Est. Cost $68.26 Unrealized +11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $661K Shares 38,285 Est. Cost $39.47 Unrealized -50.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $660K Shares 44,198 Est. Cost $33.13 Unrealized -46.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $660K Shares 4,968 Est. Cost $106.17 Unrealized +32.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $659K Shares 3,923 Est. Cost $112.18 Unrealized +61.2%
FE FIRSTENERGY CORP 0.0%
Value $659K Shares 16,313 Est. Cost $28.14 Unrealized +36.7%
VRSN VERISIGN INC 0.0%
Value $657K Shares 2,588 Est. Cost $119.32 Unrealized +88.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $655K Shares 12,365 Est. Cost $28.02 Unrealized +117.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $651K Shares 4,987 Est. Cost $54.63 Unrealized +149.9%
CCL CARNIVAL CORP 0.0%
Value $651K Shares 33,325 Est. Cost $28.17 Unrealized -15.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $651K Shares 7,081 Est. Cost $75.00 Unrealized +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $645K Shares 41,774 Est. Cost $10.12 Unrealized +91.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $643K Shares 25,479 Est. Cost $36.45 Unrealized -26.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $639K Shares 12,659 Est. Cost $85.57 Unrealized -31.3%
BIIB BIOGEN INC 0.0%
Value $637K Shares 4,656 Est. Cost $305.38 Unrealized -53.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $633K Shares 18,850 Est. Cost $41.22 Unrealized -24.7%
INVH INVITATION HOMES INC 0.0%
Value $631K Shares 18,120 Est. Cost $32.87 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $631K Shares 8,132 Est. Cost $110.17 Unrealized -26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $628K Shares 28,911 Est. Cost $9.37 Unrealized +139.0%
ESS ESSEX PPTY TR INC 0.0%
Value $627K Shares 2,044 Est. Cost $185.84 Unrealized +51.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $626K Shares 20,652 Est. Cost $60.95 Unrealized -37.5%
YETI YETI HLDGS INC 0.0%
Value $624K Shares 18,860 Est. Cost $55.21 Unrealized -34.4%
OLN OLIN CORP 0.0%
Value $624K Shares 25,725 Est. Cost $38.31 Unrealized -29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $623K Shares 3,718 Est. Cost $82.30 Unrealized +86.2%
ASH ASHLAND INC 0.0%
Value $622K Shares 10,490 Est. Cost $82.14 Unrealized -24.6%
ASGN ASGN INC 0.0%
Value $619K Shares 9,828 Est. Cost $76.45 Unrealized +0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $619K Shares 3,915 Est. Cost $92.79 Unrealized +105.6%
LH LABCORP HOLDINGS INC 0.0%
Value $617K Shares 2,653 Est. Cost $199.50 Unrealized +20.4%
PSN PARSONS CORP DEL 0.0%
Value $615K Shares 10,389 Est. Cost $89.72 Unrealized -19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $615K Shares 6,994 Est. Cost $90.84 Unrealized -18.1%
NRG NRG ENERGY INC 0.0%
Value $615K Shares 6,442 Est. Cost $18.33 Unrealized +446.0%
NTRS NORTHERN TR CORP 0.0%
Value $615K Shares 6,233 Est. Cost $68.78 Unrealized +50.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $614K Shares 15,591 Est. Cost $45.58 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $604K Shares 10,436 Est. Cost $87.58 Unrealized -33.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $603K Shares 60,313 Est. Cost $23.31 Unrealized -55.0%
NI NISOURCE INC 0.0%
Value $599K Shares 14,947 Est. Cost $20.47 Unrealized +84.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $598K Shares 4,156 Est. Cost $167.27 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $597K Shares 3,531 Est. Cost $80.77 Unrealized +100.5%
PTC PTC INC 0.0%
Value $593K Shares 3,827 Est. Cost $73.08 Unrealized +135.3%
PODD INSULET CORP 0.0%
Value $586K Shares 2,230 Est. Cost $296.41 Unrealized -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $585K Shares 63,362 Est. Cost $15.40 Unrealized -40.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $581K Shares 1,765 Est. Cost $110.41 Unrealized +173.6%
TSN TYSON FOODS INC 0.0%
Value $581K Shares 9,102 Est. Cost $53.32 Unrealized +6.7%
CLX CLOROX CO DEL 0.0%
Value $577K Shares 3,919 Est. Cost $111.04 Unrealized +33.3%
CNXC CONCENTRIX CORP 0.0%
Value $573K Shares 10,300 Est. Cost $109.60 Unrealized -57.6%
LII LENNOX INTL INC 0.0%
Value $571K Shares 1,019 Est. Cost $218.34 Unrealized +174.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $570K Shares 13,904 Est. Cost $23.67 Unrealized +82.6%
NTAP NETAPP INC 0.0%
Value $568K Shares 6,465 Est. Cost $33.83 Unrealized +220.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $565K Shares 6,692 Est. Cost $38.59 Unrealized +107.9%
HUBB HUBBELL INC 0.0%
Value $565K Shares 1,706 Est. Cost $176.14 Unrealized +117.2%
STLD STEEL DYNAMICS INC 0.0%
Value $563K Shares 4,503 Est. Cost $24.77 Unrealized +404.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $563K Shares 4,172 Est. Cost $65.11 Unrealized +112.4%
CXT CRANE NXT CO 0.0%
Value $562K Shares 10,933 Est. Cost $35.70 Unrealized +62.4%
PKG PACKAGING CORP AMER 0.0%
Value $562K Shares 2,836 Est. Cost $67.82 Unrealized +207.3%
SNA SNAP ON INC 0.0%
Value $561K Shares 1,666 Est. Cost $127.62 Unrealized +159.9%
TEX TEREX CORP NEW 0.0%
Value $558K Shares 14,764 Est. Cost $41.55 Unrealized +5.1%
WEN WENDYS CO 0.0%
Value $557K Shares 38,070 Est. Cost $19.29 Unrealized -22.0%
BAX BAXTER INTL INC 0.0%
Value $556K Shares 16,239 Est. Cost $55.48 Unrealized -42.0%
SYNA SYNAPTICS INC 0.0%
Value $555K Shares 8,712 Est. Cost $97.82 Unrealized -25.9%
FDS FACTSET RESH SYS INC 0.0%
Value $550K Shares 1,210 Est. Cost $204.90 Unrealized +119.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $548K Shares 16,016 Est. Cost $36.35 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $545K Shares 13,404 Est. Cost $55.72 Unrealized -9.7%
ULTA ULTA BEAUTY INC 0.0%
Value $541K Shares 1,475 Est. Cost $256.40 Unrealized +48.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $540K Shares 4,827 Est. Cost $134.95 Unrealized +19.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $539K Shares 7,121 Est. Cost $85.95 Unrealized -4.8%
COO COOPER COS INC 0.0%
Value $535K Shares 6,348 Est. Cost $96.75 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $535K Shares 4,452 Est. Cost $60.35 Unrealized +88.4%
— NORDSTROM INC 0.0%
Value $529K Shares 21,651 Est. Cost $17.75 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $527K Shares 4,422 Est. Cost $74.03 Unrealized +57.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $526K Shares 9,584 Est. Cost $64.44 Unrealized -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $525K Shares 8,161 Est. Cost $34.20 Unrealized +74.2%
BLKB BLACKBAUD INC 0.0%
Value $525K Shares 8,457 Est. Cost $68.14 Unrealized +4.3%
OMC OMNICOM GROUP INC 0.0%
Value $518K Shares 6,250 Est. Cost $58.76 Unrealized +37.2%
L LOEWS CORP 0.0%
Value $516K Shares 5,619 Est. Cost $43.26 Unrealized +97.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $516K Shares 13,795 Est. Cost $45.29 Unrealized -12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $516K Shares 2,303 Est. Cost $129.07 Unrealized +112.9%
TRMB TRIMBLE INC 0.0%
Value $513K Shares 7,817 Est. Cost $38.38 Unrealized +87.3%
KEY KEYCORP 0.0%
Value $507K Shares 31,681 Est. Cost $11.48 Unrealized +41.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $504K Shares 1,098 Est. Cost $191.72 Unrealized +132.4%
EVRG EVERGY INC 0.0%
Value $504K Shares 7,315 Est. Cost $43.38 Unrealized +45.5%
BALL BALL CORP 0.0%
Value $494K Shares 9,492 Est. Cost $47.72 Unrealized +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $492K Shares 7,447 Est. Cost $130.61 Unrealized -45.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $490K Shares 45,892 Est. Cost $16.35 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $489K Shares 8,962 Est. Cost $25.88 Unrealized +93.3%
FFIV F5 INC 0.0%
Value $488K Shares 1,833 Est. Cost $131.21 Unrealized +113.1%
DLTR DOLLAR TREE INC 0.0%
Value $483K Shares 6,429 Est. Cost $82.51 Unrealized -13.3%
ROL ROLLINS INC 0.0%
Value $483K Shares 8,932 Est. Cost $27.44 Unrealized +81.1%
PII POLARIS INC 0.0%
Value $477K Shares 11,656 Est. Cost $107.62 Unrealized -55.8%
VC VISTEON CORP 0.0%
Value $477K Shares 6,140 Est. Cost $127.63 Unrealized -34.4%
JBL JABIL INC 0.0%
Value $474K Shares 3,484 Est. Cost $58.09 Unrealized +164.4%
J JACOBS SOLUTIONS INC 0.0%
Value $471K Shares 3,897 Est. Cost $100.68 Unrealized +26.8%
MAS MASCO CORP 0.0%
Value $469K Shares 6,742 Est. Cost $31.11 Unrealized +136.6%
TPR TAPESTRY INC 0.0%
Value $464K Shares 6,583 Est. Cost $29.41 Unrealized +153.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $461K Shares 1,633 Est. Cost $161.72 Unrealized +111.3%
KIM KIMCO RLTY CORP 0.0%
Value $459K Shares 21,611 Est. Cost $15.42 Unrealized +35.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $459K Shares 7,141 Est. Cost $133.44 Unrealized -40.4%
GEN GEN DIGITAL INC 0.0%
Value $458K Shares 17,250 Est. Cost $13.62 Unrealized +98.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $457K Shares 3,660 Est. Cost $60.95 Unrealized +138.7%
SAM BOSTON BEER INC 0.0%
Value $457K Shares 1,912 Est. Cost $314.90 Unrealized -22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $456K Shares 25,225 Est. Cost $23.99 Unrealized -7.1%
BBY BEST BUY INC 0.0%
Value $455K Shares 6,188 Est. Cost $45.21 Unrealized +73.2%
AVY AVERY DENNISON CORP 0.0%
Value $455K Shares 2,555 Est. Cost $77.45 Unrealized +132.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $453K Shares 4,899 Est. Cost $100.33 Unrealized -8.3%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $453K Shares 9,000 Est. Cost $50.33 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $450K Shares 22,249 Est. Cost $22.38 Unrealized -14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $447K Shares 11,063 Est. Cost $50.03 Unrealized -5.5%
COTY COTY INC 0.0%
Value $445K Shares 81,430 Est. Cost $9.13 Unrealized -31.4%
HOLX HOLOGIC INC 0.0%
Value $441K Shares 7,137 Est. Cost $41.58 Unrealized +59.4%
IEX IDEX CORP 0.0%
Value $436K Shares 2,409 Est. Cost $120.30 Unrealized +63.4%
UDR UDR INC 0.0%
Value $433K Shares 9,576 Est. Cost $30.02 Unrealized +37.9%
CF CF INDS HLDGS INC 0.0%
Value $432K Shares 5,534 Est. Cost $28.22 Unrealized +191.2%
FSLR FIRST SOLAR INC 0.0%
Value $430K Shares 3,405 Est. Cost $68.98 Unrealized +126.4%
TER TERADYNE INC 0.0%
Value $428K Shares 5,180 Est. Cost $44.39 Unrealized +151.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $423K Shares 2,319 Est. Cost $100.06 Unrealized +72.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $422K Shares 10,929 Est. Cost $55.09 Unrealized -21.3%
TXT TEXTRON INC 0.0%
Value $419K Shares 5,806 Est. Cost $42.82 Unrealized +74.6%
PBF PBF ENERGY INC 0.0%
Value $416K Shares 21,793 Est. Cost $41.89 Unrealized -40.6%
CPT CAMDEN PPTY TR 0.0%
Value $415K Shares 3,392 Est. Cost $72.79 Unrealized +55.6%
RVTY REVVITY INC 0.0%
Value $409K Shares 3,870 Est. Cost $76.09 Unrealized +51.2%
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 15,182 Est. Cost $25.32 Unrealized -3.7%
SJM SMUCKER J M CO 0.0%
Value $401K Shares 3,384 Est. Cost $96.55 Unrealized +8.1%
MO ALTRIA GROUP INC 0.0%
Value $399K Shares 6,646 Est. Cost $26.22 Unrealized +94.6%
SHC SOTERA HEALTH CO 0.0%
Value $397K Shares 34,008 Est. Cost $17.17 Unrealized -25.0%
FOXA FOX CORP 0.0%
Value $392K Shares 6,928 Est. Cost $33.91 Unrealized +54.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $387K Shares 3,775 Est. Cost $60.68 Unrealized +63.3%
POOL POOL CORP 0.0%
Value $386K Shares 1,211 Est. Cost $134.53 Unrealized +148.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $385K Shares 4,778 Est. Cost $71.62 Unrealized +25.3%
REG REGENCY CTRS CORP 0.0%
Value $383K Shares 5,191 Est. Cost $47.21 Unrealized +48.4%
KMX CARMAX INC 0.0%
Value $381K Shares 4,891 Est. Cost $68.52 Unrealized +17.0%
— JUNIPER NETWORKS INC 0.0%
Value $381K Shares 10,529 Est. Cost $24.59 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $377K Shares 4,903 Est. Cost $106.86 Unrealized -24.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $374K Shares 2,528 Est. Cost $88.15 Unrealized +84.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $370K Shares 5,866 Est. Cost $112.48 Unrealized -40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $354K Shares 2,231 Est. Cost $143.59 Unrealized +36.7%
GL GLOBE LIFE INC 0.0%
Value $352K Shares 2,670 Est. Cost $86.99 Unrealized +39.8%
LKQ LKQ CORP 0.0%
Value $352K Shares 8,267 Est. Cost $28.75 Unrealized +33.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $351K Shares 1,868 Est. Cost $115.97 Unrealized +56.7%
NDSN NORDSON CORP 0.0%
Value $348K Shares 1,725 Est. Cost $96.06 Unrealized +117.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $345K Shares 3,617 Est. Cost $58.40 Unrealized +47.9%
AIZ ASSURANT INC 0.0%
Value $342K Shares 1,631 Est. Cost $87.77 Unrealized +134.7%
SOLV SOLVENTUM CORP 0.0%
Value $334K Shares 4,396 Est. Cost $60.70 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $333K Shares 5,476 Est. Cost $64.22 Unrealized -13.3%
ERIE ERIE INDTY CO 0.0%
Value $332K Shares 793 Est. Cost $250.44 Unrealized +61.0%
VTRS VIATRIS INC 0.0%
Value $331K Shares 37,964 Est. Cost $13.33 Unrealized -24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $330K Shares 5,112 Est. Cost $76.96 Unrealized -4.7%
NWSA NEWS CORP NEW 0.0%
Value $327K Shares 12,025 Est. Cost $11.96 Unrealized +132.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $327K Shares 1,498 Est. Cost $270.72 Unrealized -22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $323K Shares 2,117 Est. Cost $98.74 Unrealized +52.9%
EMN EASTMAN CHEM CO 0.0%
Value $323K Shares 3,663 Est. Cost $54.75 Unrealized +65.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $322K Shares 11,849 Est. Cost $16.23 Unrealized +63.3%
GEF GREIF INC 0.0%
Value $316K Shares 5,747 Est. Cost $47.68 Unrealized +19.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $316K Shares 22,232 Est. Cost $12.67 Unrealized +20.9%
BXP BXP INC 0.0%
Value $311K Shares 4,628 Est. Cost $89.76 Unrealized -25.6%
INCY INCYTE CORP 0.0%
Value $309K Shares 5,109 Est. Cost $108.81 Unrealized -35.9%
MRNA MODERNA INC 0.0%
Value $305K Shares 10,771 Est. Cost $363.28 Unrealized -90.2%
EPAM EPAM SYS INC 0.0%
Value $304K Shares 1,803 Est. Cost $635.31 Unrealized -65.3%
— DAYFORCE INC 0.0%
Value $295K Shares 5,057 Est. Cost $64.69 Unrealized -0.4%
TECH BIO-TECHNE CORP 0.0%
Value $295K Shares 5,028 Est. Cost $66.11 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $286K Shares 9,254 Est. Cost $32.02 Unrealized -10.2%
CAR AVIS BUDGET GROUP 0.0%
Value $285K Shares 3,750 Est. Cost $125.42 Unrealized -35.9%
AES AES CORP 0.0%
Value $281K Shares 22,614 Est. Cost $10.58 Unrealized +4.1%
RL RALPH LAUREN CORP 0.0%
Value $280K Shares 1,268 Est. Cost $87.54 Unrealized +179.6%
MOS MOSAIC CO NEW 0.0%
Value $273K Shares 10,103 Est. Cost $23.53 Unrealized +9.3%
HSIC HENRY SCHEIN INC 0.0%
Value $272K Shares 3,965 Est. Cost $64.73 Unrealized +14.1%
ALB ALBEMARLE CORP 0.0%
Value $269K Shares 3,739 Est. Cost $89.85 Unrealized -11.2%
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 41,984 Est. Cost $12.46 Unrealized -40.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $261K Shares 4,213 Est. Cost $81.36 Unrealized -22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $260K Shares 1,200 Est. Cost $201.99 Unrealized +2.1%
HAS HASBRO INC 0.0%
Value $256K Shares 4,171 Est. Cost $65.56 Unrealized -10.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $255K Shares 22,812 Est. Cost $50.24 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $254K Shares 1,243 Est. Cost $154.09 Unrealized +20.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $250K Shares 6,258 Est. Cost $41.26 Unrealized -8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $249K Shares 7,986 Est. Cost $147.73 Unrealized -78.3%
APA APA CORPORATION 0.0%
Value $247K Shares 11,766 Est. Cost $18.22 Unrealized +15.5%
AOS SMITH A O CORP 0.0%
Value $245K Shares 3,756 Est. Cost $38.65 Unrealized +71.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $245K Shares 1,627 Est. Cost $115.27 Unrealized +45.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $242K Shares 4,537 Est. Cost $48.73 Unrealized +13.7%
GNRC GENERAC HLDGS INC 0.0%
Value $240K Shares 1,896 Est. Cost $105.23 Unrealized +36.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $240K Shares 2,453 Est. Cost $103.52 Unrealized -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $238K Shares 2,848 Est. Cost $105.25 Unrealized -19.7%
— PARAMOUNT GLOBAL 0.0%
Value $226K Shares 18,922 Est. Cost $30.22 Unrealized —
FOX FOX CORP 0.0%
Value $221K Shares 4,196 Est. Cost $32.90 Unrealized +49.7%
DVA DAVITA INC 0.0%
Value $214K Shares 1,400 Est. Cost $71.44 Unrealized +119.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $211K Shares 7,116 Est. Cost $29.11 Unrealized +15.4%
BF/B BROWN FORMAN CORP 0.0%
Value $197K Shares 5,791 Est. Cost $42.49 Unrealized -22.9%
MHK MOHAWK INDS INC 0.0%
Value $190K Shares 1,666 Est. Cost $181.41 Unrealized -34.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $190K Shares 9,860 Est. Cost $23.34 Unrealized -18.9%
UA UNDER ARMOUR INC 0.0%
Value $169K Shares 28,478 Est. Cost $10.88 Unrealized -37.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $169K Shares 6,757 Est. Cost $63.49 Unrealized -48.8%
NWS NEWS CORP NEW 0.0%
Value $108K Shares 3,554 Est. Cost $12.03 Unrealized +161.7%