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 Share Price $81.73 Est. Cost/Share $78.54 Unrealized @ Report Date —
IVV ISHARES TR 14.6%
Value $922M Shares 1,641,700 Share Price $561.90 Est. Cost/Share $548.75 Unrealized @ Report Date —
IJR ISHARES TR 10.6%
Value $671M Shares 6,416,033 Share Price $104.57 Est. Cost/Share $96.10 Unrealized @ Report Date —
IJH ISHARES TR 9.4%
Value $590M Shares 10,117,261 Share Price $58.35 Est. Cost/Share $71.23 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.8%
Value $428M Shares 832,444 Share Price $513.91 Est. Cost/Share $385.67 Unrealized @ Report Date —
LQD ISHARES TR 5.9%
Value $374M Shares 3,443,100 Share Price $108.69 Est. Cost/Share $107.29 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $106M Shares 477,777 Share Price $222.13 * Est. Cost/Share $104.77 Unrealized @ Report Date +120.3%
MSFT MICROSOFT CORP 1.4%
Value $88.76M Shares 236,438 Share Price $375.39 * Est. Cost/Share $99.23 Unrealized @ Report Date +308.2%
NVDA NVIDIA CORPORATION 1.3%
Value $84.42M Shares 778,906 Share Price $108.38 * Est. Cost/Share $92.61 Unrealized @ Report Date +36.8%
AMZN AMAZON COM INC 0.9%
Value $57.07M Shares 299,983 Share Price $190.26 * Est. Cost/Share $123.58 Unrealized @ Report Date +75.6%
MBB ISHARES TR 0.7%
Value $45.86M Shares 489,000 Share Price $93.78 Est. Cost/Share $93.78 Unrealized @ Report Date —
META META PLATFORMS INC 0.6%
Value $40.14M Shares 69,650 Share Price $576.36 * Est. Cost/Share $147.83 Unrealized @ Report Date +335.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $31.05M Shares 58,297 Share Price $532.58 * Est. Cost/Share $178.48 Unrealized @ Report Date +172.4%
AGG ISHARES TR 0.5%
Value $29.42M Shares 297,407 Share Price $98.92 Est. Cost/Share $110.20 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $28.69M Shares 185,519 Share Price $154.64 * Est. Cost/Share $106.89 Unrealized @ Report Date +69.0%
IEFA ISHARES TR 0.4%
Value $25.4M Shares 335,738 Share Price $75.65 Est. Cost/Share $60.85 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $24.96M Shares 149,081 Share Price $167.43 * Est. Cost/Share $145.69 Unrealized @ Report Date +44.0%
GOOG ALPHABET INC 0.4%
Value $23.49M Shares 150,356 Share Price $156.23 * Est. Cost/Share $107.34 Unrealized @ Report Date +70.0%
TSLA TESLA INC 0.4%
Value $23.07M Shares 89,002 Share Price $259.16 * Est. Cost/Share $240.97 Unrealized @ Report Date +38.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $21.81M Shares 88,930 Share Price $245.30 * Est. Cost/Share $87.05 Unrealized @ Report Date +188.2%
LLY ELI LILLY & CO 0.3%
Value $20.7M Shares 25,061 Share Price $825.91 Est. Cost/Share $126.99 Unrealized @ Report Date +551.0%
V VISA INC 0.3%
Value $19.21M Shares 54,811 Share Price $350.46 * Est. Cost/Share $130.25 Unrealized @ Report Date +158.2%
XOM EXXON MOBIL CORP 0.3%
Value $16.47M Shares 138,448 Share Price $118.93 * Est. Cost/Share $54.90 Unrealized @ Report Date +95.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.33M Shares 29,269 Share Price $523.75 * Est. Cost/Share $168.89 Unrealized @ Report Date +195.7%
MA MASTERCARD INCORPORATED 0.2%
Value $14.2M Shares 25,902 Share Price $548.12 Est. Cost/Share $169.56 Unrealized @ Report Date +219.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.35M Shares 14,119 Share Price $945.78 * Est. Cost/Share $182.95 Unrealized @ Report Date +430.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.71M Shares 74,579 Share Price $170.42 * Est. Cost/Share $90.41 Unrealized @ Report Date +81.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $12.7M Shares 76,574 Share Price $165.84 * Est. Cost/Share $109.70 Unrealized @ Report Date +39.0%
NFLX NETFLIX INC 0.2%
Value $12.69M Shares 13,604 Share Price $932.53 * Est. Cost/Share $20.48 Unrealized @ Report Date +364.5%
WMT WALMART INC 0.2%
Value $12.11M Shares 137,971 Share Price $87.79 * Est. Cost/Share $47.11 Unrealized @ Report Date +97.3%
ABBV ABBVIE INC 0.2%
Value $11.76M Shares 56,147 Share Price $209.52 * Est. Cost/Share $62.81 Unrealized @ Report Date +201.5%
HD HOME DEPOT INC 0.2%
Value $11.58M Shares 31,593 Share Price $366.49 * Est. Cost/Share $166.84 Unrealized @ Report Date +128.2%
CVX CHEVRON CORP NEW 0.1%
Value $8.892M Shares 53,155 Share Price $167.29 * Est. Cost/Share $77.64 Unrealized @ Report Date +93.8%
KO COCA COLA CO 0.1%
Value $8.82M Shares 123,143 Share Price $71.62 * Est. Cost/Share $40.76 Unrealized @ Report Date +59.4%
BAC BANK AMERICA CORP 0.1%
Value $8.788M Shares 210,596 Share Price $41.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +87.1%
CRM SALESFORCE INC 0.1%
Value $8.168M Shares 30,438 Share Price $268.36 * Est. Cost/Share $133.95 Unrealized @ Report Date +130.7%
CSCO CISCO SYS INC 0.1%
Value $7.817M Shares 126,673 Share Price $61.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +80.7%
WFC WELLS FARGO CO NEW 0.1%
Value $7.51M Shares 104,604 Share Price $71.79 * Est. Cost/Share $36.58 Unrealized @ Report Date +101.4%
ABT ABBOTT LABS 0.1%
Value $7.318M Shares 55,165 Share Price $132.65 * Est. Cost/Share $49.89 Unrealized @ Report Date +151.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.313M Shares 29,408 Share Price $248.66 * Est. Cost/Share $100.72 Unrealized @ Report Date +137.7%
MRK MERCK & CO INC 0.1%
Value $7.222M Shares 80,455 Share Price $89.76 Est. Cost/Share $57.06 Unrealized @ Report Date +57.9%
ORCL ORACLE CORP 0.1%
Value $7.213M Shares 51,595 Share Price $139.81 * Est. Cost/Share $48.28 Unrealized @ Report Date +234.6%
MCD MCDONALDS CORP 0.1%
Value $7.119M Shares 22,791 Share Price $312.37 * Est. Cost/Share $152.61 Unrealized @ Report Date +91.9%
FNV FRANCO NEV CORP 0.1%
Value $7.108M Shares 45,195 Share Price $157.28 * Est. Cost/Share $116.01 Unrealized @ Report Date +20.1%
GE GE AEROSPACE 0.1%
Value $6.832M Shares 34,136 Share Price $200.15 * Est. Cost/Share $62.95 Unrealized @ Report Date +210.9%
PEP PEPSICO INC 0.1%
Value $6.54M Shares 43,620 Share Price $149.94 * Est. Cost/Share $102.63 Unrealized @ Report Date +39.8%
T AT&T INC 0.1%
Value $6.456M Shares 228,303 Share Price $28.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.073M Shares 133,890 Share Price $45.36 * Est. Cost/Share $37.40 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.054M Shares 12,166 Share Price $497.60 * Est. Cost/Share $230.75 Unrealized @ Report Date +133.9%
DIS DISNEY WALT CO 0.1%
Value $5.675M Shares 57,497 Share Price $98.70 * Est. Cost/Share $121.39 Unrealized @ Report Date -12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.618M Shares 11,343 Share Price $495.27 * Est. Cost/Share $273.57 Unrealized @ Report Date +102.1%
RTX RTX CORPORATION 0.1%
Value $5.612M Shares 42,367 Share Price $132.46 * Est. Cost/Share $54.72 Unrealized @ Report Date +128.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.502M Shares 65,195 Share Price $84.40 * Est. Cost/Share $31.22 Unrealized @ Report Date +181.3%
INTU INTUIT 0.1%
Value $5.466M Shares 8,903 Share Price $613.99 * Est. Cost/Share $190.66 Unrealized @ Report Date +213.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.422M Shares 9,925 Share Price $546.29 * Est. Cost/Share $193.02 Unrealized @ Report Date +206.0%
QCOM QUALCOMM INC 0.1%
Value $5.403M Shares 35,176 Share Price $153.61 * Est. Cost/Share $70.57 Unrealized @ Report Date +126.3%
AMGN AMGEN INC 0.1%
Value $5.323M Shares 17,086 Share Price $311.55 * Est. Cost/Share $167.10 Unrealized @ Report Date +71.9%
ADBE ADOBE INC 0.1%
Value $5.31M Shares 13,845 Share Price $383.53 * Est. Cost/Share $216.94 Unrealized @ Report Date +97.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.295M Shares 51,540 Share Price $102.74 * Est. Cost/Share $46.47 Unrealized @ Report Date +139.3%
PGR PROGRESSIVE CORP 0.1%
Value $5.273M Shares 18,631 Share Price $283.01 * Est. Cost/Share $39.20 Unrealized @ Report Date +525.7%
NOW SERVICENOW INC 0.1%
Value $5.216M Shares 6,552 Share Price $796.14 * Est. Cost/Share $62.40 Unrealized @ Report Date +208.9%
TXN TEXAS INSTRS INC 0.1%
Value $5.203M Shares 28,954 Share Price $179.70 Est. Cost/Share $90.41 Unrealized @ Report Date +101.5%
SPGI S&P GLOBAL INC 0.1%
Value $5.091M Shares 10,019 Share Price $508.10 Est. Cost/Share $228.86 Unrealized @ Report Date +121.8%
CAT CATERPILLAR INC 0.1%
Value $5.013M Shares 15,200 Share Price $329.80 * Est. Cost/Share $97.30 Unrealized @ Report Date +261.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.846M Shares 1,052 Share Price $4606.91 * Est. Cost/Share $1898.19 Unrealized @ Report Date +150.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.841M Shares 66,441 Share Price $72.86 Est. Cost/Share $52.62 Unrealized @ Report Date +36.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.749M Shares 17,652 Share Price $269.05 * Est. Cost/Share $84.95 Unrealized @ Report Date +244.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.729M Shares 46,875 Share Price $100.88 Est. Cost/Share $28.76 Unrealized @ Report Date +250.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.636M Shares 65,403 Share Price $70.89 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.6%
MS MORGAN STANLEY 0.1%
Value $4.592M Shares 39,356 Share Price $116.67 * Est. Cost/Share $38.69 Unrealized @ Report Date +225.4%
PFE PFIZER INC 0.1%
Value $4.567M Shares 180,239 Share Price $25.34 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.1%
Value $4.541M Shares 19,220 Share Price $236.24 Est. Cost/Share $134.78 Unrealized @ Report Date +74.8%
GILD GILEAD SCIENCES INC 0.1%
Value $4.441M Shares 39,637 Share Price $112.05 * Est. Cost/Share $55.51 Unrealized @ Report Date +81.1%
CMCSA COMCAST CORP NEW 0.1%
Value $4.426M Shares 119,956 Share Price $36.90 * Est. Cost/Share $33.11 Unrealized @ Report Date +5.8%
BLK BLACKROCK INC 0.1%
Value $4.383M Shares 4,631 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.38M Shares 21,719 Share Price $201.67 * Est. Cost/Share $92.19 Unrealized @ Report Date +131.0%
HON HONEYWELL INTL INC 0.1%
Value $4.379M Shares 20,681 Share Price $211.75 * Est. Cost/Share $109.76 Unrealized @ Report Date +80.8%
TJX TJX COS INC NEW 0.1%
Value $4.355M Shares 35,752 Share Price $121.80 Est. Cost/Share $44.51 Unrealized @ Report Date +169.8%
COP CONOCOPHILLIPS 0.1%
Value $4.262M Shares 40,579 Share Price $105.02 * Est. Cost/Share $45.72 Unrealized @ Report Date +111.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.243M Shares 54,200 Share Price $78.28 Est. Cost/Share $41.66 Unrealized @ Report Date +86.4%
C CITIGROUP INC 0.1%
Value $4.238M Shares 59,702 Share Price $70.99 * Est. Cost/Share $46.35 Unrealized @ Report Date +60.8%
LOW LOWES COS INC 0.1%
Value $4.188M Shares 17,958 Share Price $233.23 * Est. Cost/Share $82.00 Unrealized @ Report Date +195.2%
DHR DANAHER CORPORATION 0.1%
Value $4.173M Shares 20,355 Share Price $205.00 * Est. Cost/Share $107.37 Unrealized @ Report Date +102.1%
RBA RB GLOBAL INC 0.1%
Value $4.113M Shares 41,003 Share Price $100.30 * Est. Cost/Share $74.94 Unrealized @ Report Date +27.3%
BA BOEING CO 0.1%
Value $4.068M Shares 23,855 Share Price $170.55 Est. Cost/Share $180.35 Unrealized @ Report Date -4.0%
TMUS T-MOBILE US INC 0.1%
Value $4.068M Shares 15,252 Share Price $266.71 * Est. Cost/Share $87.35 Unrealized @ Report Date +178.2%
SYK STRYKER CORPORATION 0.1%
Value $4.066M Shares 10,923 Share Price $372.25 Est. Cost/Share $138.39 Unrealized @ Report Date +172.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.009M Shares 24,209 Share Price $165.59 * Est. Cost/Share $17.56 Unrealized @ Report Date +180.8%
FISV FISERV INC 0.1%
Value $3.996M Shares 18,094 Share Price $220.83 Est. Cost/Share $87.66 Unrealized @ Report Date +149.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.96M Shares 8,167 Share Price $484.82 * Est. Cost/Share $147.24 Unrealized @ Report Date +216.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.954M Shares 12,941 Share Price $305.53 * Est. Cost/Share $103.63 Unrealized @ Report Date +185.1%
WSO WATSCO INC 0.1%
Value $3.937M Shares 7,745 Share Price $508.30 * Est. Cost/Share $260.48 Unrealized @ Report Date +89.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.936M Shares 64,542 Share Price $60.99 * Est. Cost/Share $47.27 Unrealized @ Report Date +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.876M Shares 15,242 Share Price $254.33 * Est. Cost/Share $113.58 Unrealized @ Report Date +144.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.812M Shares 15,621 Share Price $244.03 * Est. Cost/Share $71.69 Unrealized @ Report Date +211.6%
DE DEERE & CO 0.1%
Value $3.781M Shares 8,055 Share Price $469.35 Est. Cost/Share $114.44 Unrealized @ Report Date +303.3%
EME EMCOR GROUP INC 0.1%
Value $3.781M Shares 10,228 Share Price $369.63 * Est. Cost/Share $116.90 Unrealized @ Report Date +269.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.762M Shares 57,800 Share Price $65.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +58.6%
AMAT APPLIED MATLS INC 0.1%
Value $3.751M Shares 25,848 Share Price $145.12 * Est. Cost/Share $42.83 Unrealized @ Report Date +289.1%
KVUE KENVUE INC 0.1%
Value $3.704M Shares 154,447 Share Price $23.98 * Est. Cost/Share $21.29 Unrealized @ Report Date +0.4%
DOCU DOCUSIGN INC 0.1%
Value $3.656M Shares 44,918 Share Price $81.40 * Est. Cost/Share $79.85 Unrealized @ Report Date +9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.593M Shares 21,058 Share Price $170.64 * Est. Cost/Share $148.86 Unrealized @ Report Date +24.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.589M Shares 68,904 Share Price $52.09 Est. Cost/Share $28.33 Unrealized @ Report Date +81.2%
CASY CASEYS GEN STORES INC 0.1%
Value $3.582M Shares 8,252 Share Price $434.04 * Est. Cost/Share $176.49 Unrealized @ Report Date +131.2%
SBUX STARBUCKS CORP 0.1%
Value $3.544M Shares 36,128 Share Price $98.09 * Est. Cost/Share $56.72 Unrealized @ Report Date +78.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.479M Shares 18,570 Share Price $187.36 * Est. Cost/Share $194.38 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.1%
Value $3.475M Shares 12,034 Share Price $288.75 Est. Cost/Share $171.92 Unrealized @ Report Date +66.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.394M Shares 22,233 Share Price $152.64 * Est. Cost/Share $29.18 Unrealized @ Report Date +411.0%
CSL CARLISLE COS INC 0.1%
Value $3.366M Shares 9,884 Share Price $340.50 * Est. Cost/Share $181.58 Unrealized @ Report Date +94.8%
USFD US FOODS HLDG CORP 0.1%
Value $3.353M Shares 51,223 Share Price $65.46 * Est. Cost/Share $38.62 Unrealized @ Report Date +76.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.351M Shares 29,370 Share Price $114.10 * Est. Cost/Share $53.07 Unrealized @ Report Date +94.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.351M Shares 28,646 Share Price $116.98 * Est. Cost/Share $103.83 Unrealized @ Report Date +29.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.328M Shares 13,965 Share Price $238.33 * Est. Cost/Share $149.23 Unrealized @ Report Date +73.6%
RPM RPM INTL INC 0.1%
Value $3.307M Shares 28,586 Share Price $115.68 * Est. Cost/Share $73.96 Unrealized @ Report Date +64.4%
PLD PROLOGIS INC. 0.1%
Value $3.295M Shares 29,479 Share Price $111.79 Est. Cost/Share $75.99 Unrealized @ Report Date +47.2%
BX BLACKSTONE INC 0.1%
Value $3.254M Shares 23,279 Share Price $139.78 * Est. Cost/Share $98.66 Unrealized @ Report Date +60.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.234M Shares 14,862 Share Price $217.60 * Est. Cost/Share $125.65 Unrealized @ Report Date +50.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.209M Shares 7,377 Share Price $434.96 * Est. Cost/Share $186.60 Unrealized @ Report Date +111.3%
SO SOUTHERN CO 0.1%
Value $3.204M Shares 34,849 Share Price $91.95 * Est. Cost/Share $38.81 Unrealized @ Report Date +116.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.152M Shares 18,274 Share Price $172.50 * Est. Cost/Share $67.80 Unrealized @ Report Date +139.1%
DT DYNATRACE INC 0.0%
Value $3.138M Shares 66,559 Share Price $47.15 * Est. Cost/Share $41.90 Unrealized @ Report Date +30.6%
GGG GRACO INC 0.0%
Value $3.135M Shares 37,543 Share Price $83.51 Est. Cost/Share $56.22 Unrealized @ Report Date +48.5%
INTC INTEL CORP 0.0%
Value $3.128M Shares 137,715 Share Price $22.71 * Est. Cost/Share $42.27 Unrealized @ Report Date -48.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.105M Shares 61,010 Share Price $50.90 Est. Cost/Share $45.62 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.079M Shares 35,436 Share Price $86.89 * Est. Cost/Share $36.21 Unrealized @ Report Date +164.4%
WPC WP CAREY INC 0.0%
Value $3.071M Shares 48,659 Share Price $63.11 Est. Cost/Share $64.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.06M Shares 9,926 Share Price $308.27 * Est. Cost/Share $193.80 Unrealized @ Report Date +76.8%
PSTG PURE STORAGE INC 0.0%
Value $3.051M Shares 68,910 Share Price $44.27 * Est. Cost/Share $45.03 Unrealized @ Report Date +34.0%
CME CME GROUP INC 0.0%
Value $3.041M Shares 11,462 Share Price $265.29 * Est. Cost/Share $112.02 Unrealized @ Report Date +116.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.034M Shares 39,094 Share Price $77.60 * Est. Cost/Share $42.93 Unrealized @ Report Date +54.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.01M Shares 24,681 Share Price $121.97 * Est. Cost/Share $62.29 Unrealized @ Report Date +77.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.995M Shares 42,375 Share Price $70.69 * Est. Cost/Share $83.25 Unrealized @ Report Date -19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.976M Shares 6,663 Share Price $446.71 Est. Cost/Share $303.68 Unrealized @ Report Date +47.6%
UNM UNUM GROUP 0.0%
Value $2.976M Shares 36,533 Share Price $81.46 * Est. Cost/Share $36.14 Unrealized @ Report Date +113.3%
WELL WELLTOWER INC 0.0%
Value $2.969M Shares 19,377 Share Price $153.21 * Est. Cost/Share $66.19 Unrealized @ Report Date +112.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2.968M Shares 40,827 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
ENTG ENTEGRIS INC 0.0%
Value $2.94M Shares 33,602 Share Price $87.48 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.884M Shares 14,646 Share Price $196.90 * Est. Cost/Share $134.54 Unrealized @ Report Date +54.1%
KLAC KLA CORP 0.0%
Value $2.874M Shares 4,227 Share Price $679.80 * Est. Cost/Share $95.09 Unrealized @ Report Date +651.8%
CI THE CIGNA GROUP 0.0%
Value $2.865M Shares 8,708 Share Price $329.00 * Est. Cost/Share $188.03 Unrealized @ Report Date +57.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.844M Shares 21,144 Share Price $134.50 * Est. Cost/Share $43.50 Unrealized @ Report Date +202.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.833M Shares 42,480 Share Price $66.70 Est. Cost/Share $63.78 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.804M Shares 26,068 Share Price $107.58 * Est. Cost/Share $29.70 Unrealized @ Report Date +327.9%
ILMN ILLUMINA INC 0.0%
Value $2.794M Shares 35,220 Share Price $79.34 * Est. Cost/Share $129.53 Unrealized @ Report Date -16.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.793M Shares 8,089 Share Price $345.24 * Est. Cost/Share $100.40 Unrealized @ Report Date +212.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.791M Shares 41,141 Share Price $67.85 * Est. Cost/Share $39.56 Unrealized @ Report Date +51.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.767M Shares 30,823 Share Price $89.76 * Est. Cost/Share $52.43 Unrealized @ Report Date +76.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.762M Shares 7,834 Share Price $352.58 * Est. Cost/Share $335.34 Unrealized @ Report Date +13.6%
ACM AECOM 0.0%
Value $2.736M Shares 29,503 Share Price $92.73 * Est. Cost/Share $62.37 Unrealized @ Report Date +61.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.731M Shares 34,734 Share Price $78.63 * Est. Cost/Share $53.27 Unrealized @ Report Date +56.7%
OC OWENS CORNING NEW 0.0%
Value $2.724M Shares 19,074 Share Price $142.82 * Est. Cost/Share $78.94 Unrealized @ Report Date +109.4%
CVS CVS HEALTH CORP 0.0%
Value $2.717M Shares 40,099 Share Price $67.75 * Est. Cost/Share $58.94 Unrealized @ Report Date -1.6%
WM WASTE MGMT INC DEL 0.0%
Value $2.689M Shares 11,617 Share Price $231.51 * Est. Cost/Share $77.71 Unrealized @ Report Date +181.0%
MCK MCKESSON CORP 0.0%
Value $2.682M Shares 3,985 Share Price $672.99 * Est. Cost/Share $148.37 Unrealized @ Report Date +315.1%
GEV GE VERNOVA INC 0.0%
Value $2.679M Shares 8,775 Share Price $305.28 * Est. Cost/Share $158.10 Unrealized @ Report Date +120.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.667M Shares 70,534 Share Price $37.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.657M Shares 8,373 Share Price $317.27 * Est. Cost/Share $140.25 Unrealized @ Report Date +140.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.63M Shares 65,037 Share Price $40.44 * Est. Cost/Share $29.79 Unrealized @ Report Date +28.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.619M Shares 1,828 Share Price $1432.58 * Est. Cost/Share $19.59 Unrealized @ Report Date +344.0%
DUOL DUOLINGO INC 0.0%
Value $2.617M Shares 8,426 Share Price $310.54 * Est. Cost/Share $206.33 Unrealized @ Report Date +65.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.615M Shares 10,549 Share Price $247.91 * Est. Cost/Share $157.63 Unrealized @ Report Date +66.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.614M Shares 24,126 Share Price $108.34 * Est. Cost/Share $54.58 Unrealized @ Report Date +73.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.612M Shares 128,594 Share Price $20.31 Est. Cost/Share $18.45 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.595M Shares 12,875 Share Price $201.56 * Est. Cost/Share $89.68 Unrealized @ Report Date +143.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.574M Shares 7,370 Share Price $349.19 Est. Cost/Share $214.36 Unrealized @ Report Date +62.4%
SCI SERVICE CORP INTL 0.0%
Value $2.572M Shares 32,065 Share Price $80.20 Est. Cost/Share $55.62 Unrealized @ Report Date +41.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.558M Shares 23,261 Share Price $109.99 * Est. Cost/Share $89.83 Unrealized @ Report Date +25.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.546M Shares 42,518 Share Price $59.88 Est. Cost/Share $35.62 Unrealized @ Report Date +69.9%
ANET ARISTA NETWORKS INC 0.0%
Value $2.546M Shares 32,855 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.543M Shares 7,888 Share Price $322.33 * Est. Cost/Share $183.38 Unrealized @ Report Date +119.2%
MMM 3M CO 0.0%
Value $2.536M Shares 17,267 Share Price $146.86 Est. Cost/Share $107.08 Unrealized @ Report Date +35.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.526M Shares 38,518 Share Price $65.59 * Est. Cost/Share $43.04 Unrealized @ Report Date +57.4%
EQIX EQUINIX INC 0.0%
Value $2.524M Shares 3,096 Share Price $815.35 * Est. Cost/Share $463.05 Unrealized @ Report Date +90.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.49M Shares 4,096 Share Price $607.85 * Est. Cost/Share $149.20 Unrealized @ Report Date +334.7%
KKR KKR & CO INC 0.0%
Value $2.482M Shares 21,470 Share Price $115.61 * Est. Cost/Share $100.87 Unrealized @ Report Date +35.7%
OVV OVINTIV INC 0.0%
Value $2.477M Shares 57,881 Share Price $42.80 Est. Cost/Share $36.80 Unrealized @ Report Date +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.472M Shares 14,834 Share Price $166.63 * Est. Cost/Share $77.05 Unrealized @ Report Date +126.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.466M Shares 1,783 Share Price $1383.29 * Est. Cost/Share $296.36 Unrealized @ Report Date +321.0%
AVTR AVANTOR INC 0.0%
Value $2.454M Shares 151,394 Share Price $16.21 * Est. Cost/Share $24.55 Unrealized @ Report Date -22.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.452M Shares 22,169 Share Price $110.60 * Est. Cost/Share $105.11 Unrealized @ Report Date +20.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.418M Shares 25,811 Share Price $93.70 * Est. Cost/Share $58.22 Unrealized @ Report Date +50.9%
WWD WOODWARD INC 0.0%
Value $2.409M Shares 13,198 Share Price $182.49 Est. Cost/Share $91.88 Unrealized @ Report Date +100.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.394M Shares 4,919 Share Price $486.71 * Est. Cost/Share $260.62 Unrealized @ Report Date +72.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.391M Shares 14,621 Share Price $163.51 * Est. Cost/Share $103.28 Unrealized @ Report Date +42.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.386M Shares 62,665 Share Price $38.08 Est. Cost/Share $30.94 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.385M Shares 37,568 Share Price $63.48 * Est. Cost/Share $68.37 Unrealized @ Report Date +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.373M Shares 12,546 Share Price $189.16 * Est. Cost/Share $129.07 Unrealized @ Report Date +52.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.352M Shares 13,591 Share Price $173.04 * Est. Cost/Share $105.15 Unrealized @ Report Date +98.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.345M Shares 22,209 Share Price $105.59 * Est. Cost/Share $50.63 Unrealized @ Report Date +137.1%
ZTS ZOETIS INC 0.0%
Value $2.345M Shares 14,242 Share Price $164.65 Est. Cost/Share $71.58 Unrealized @ Report Date +129.8%
ITT ITT INC 0.0%
Value $2.338M Shares 18,099 Share Price $129.16 * Est. Cost/Share $72.71 Unrealized @ Report Date +95.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.327M Shares 5,315 Share Price $437.81 Est. Cost/Share $104.22 Unrealized @ Report Date +323.7%
CCK CROWN HLDGS INC 0.0%
Value $2.323M Shares 26,027 Share Price $89.26 * Est. Cost/Share $79.93 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC 0.0%
Value $2.317M Shares 38,769 Share Price $59.76 * Est. Cost/Share $19.28 Unrealized @ Report Date +187.4%
EXEL EXELIXIS INC 0.0%
Value $2.298M Shares 62,230 Share Price $36.92 * Est. Cost/Share $18.65 Unrealized @ Report Date +91.1%
EOG EOG RES INC 0.0%
Value $2.294M Shares 17,890 Share Price $128.24 * Est. Cost/Share $62.81 Unrealized @ Report Date +99.2%
MCO MOODYS CORP 0.0%
Value $2.293M Shares 4,924 Share Price $465.69 * Est. Cost/Share $160.65 Unrealized @ Report Date +197.9%
PEN PENUMBRA INC 0.0%
Value $2.282M Shares 8,534 Share Price $267.41 Est. Cost/Share $215.61 Unrealized @ Report Date +25.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.269M Shares 22,401 Share Price $101.28 * Est. Cost/Share $51.20 Unrealized @ Report Date +89.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.263M Shares 116,507 Share Price $19.42 * Est. Cost/Share $15.93 Unrealized @ Report Date +25.8%
CTAS CINTAS CORP 0.0%
Value $2.242M Shares 10,910 Share Price $205.53 * Est. Cost/Share $152.46 Unrealized @ Report Date +29.7%
COHR COHERENT CORP 0.0%
Value $2.238M Shares 34,456 Share Price $64.94 * Est. Cost/Share $48.16 Unrealized @ Report Date +72.0%
RBC RBC BEARINGS INC 0.0%
Value $2.237M Shares 6,953 Share Price $321.77 * Est. Cost/Share $232.63 Unrealized @ Report Date +45.0%
ALLY ALLY FINL INC 0.0%
Value $2.229M Shares 61,111 Share Price $36.47 * Est. Cost/Share $25.62 Unrealized @ Report Date +38.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.225M Shares 19,553 Share Price $113.78 Est. Cost/Share $85.66 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.221M Shares 56,174 Share Price $39.53 * Est. Cost/Share $45.54 Unrealized @ Report Date -19.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.22M Shares 11,265 Share Price $197.10 * Est. Cost/Share $100.95 Unrealized @ Report Date +116.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.216M Shares 4,328 Share Price $512.01 * Est. Cost/Share $241.12 Unrealized @ Report Date +94.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.213M Shares 12,593 Share Price $175.77 * Est. Cost/Share $108.94 Unrealized @ Report Date +68.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.2M Shares 8,070 Share Price $272.58 * Est. Cost/Share $164.53 Unrealized @ Report Date +55.5%
ATR APTARGROUP INC 0.0%
Value $2.194M Shares 14,784 Share Price $148.38 Est. Cost/Share $99.68 Unrealized @ Report Date +48.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.174M Shares 12,125 Share Price $179.30 * Est. Cost/Share $71.24 Unrealized @ Report Date +162.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.174M Shares 22,529 Share Price $96.48 Est. Cost/Share $44.01 Unrealized @ Report Date +120.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.164M Shares 43,107 Share Price $50.21 * Est. Cost/Share $61.18 Unrealized @ Report Date -11.1%
CUBE CUBESMART 0.0%
Value $2.148M Shares 50,284 Share Price $42.71 Est. Cost/Share $43.73 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.142M Shares 53,653 Share Price $39.93 * Est. Cost/Share $24.33 Unrealized @ Report Date +58.1%
SF STIFEL FINL CORP 0.0%
Value $2.141M Shares 22,717 Share Price $94.26 * Est. Cost/Share $48.93 Unrealized @ Report Date +112.8%
BRBR BELLRING BRANDS INC 0.0%
Value $2.124M Shares 28,523 Share Price $74.46 Est. Cost/Share $27.62 Unrealized @ Report Date +165.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.123M Shares 3,347 Share Price $634.23 * Est. Cost/Share $460.18 Unrealized @ Report Date +48.7%
— UNITED STATES STL CORP NEW 0.0%
Value $2.116M Shares 50,066 Share Price $42.26 Est. Cost/Share $21.64 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.111M Shares 7,420 Share Price $284.53 Est. Cost/Share $133.57 Unrealized @ Report Date +113.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.109M Shares 16,058 Share Price $131.34 * Est. Cost/Share $86.83 Unrealized @ Report Date +39.3%
SNPS SYNOPSYS INC 0.0%
Value $2.108M Shares 4,916 Share Price $428.85 * Est. Cost/Share $99.72 Unrealized @ Report Date +387.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.107M Shares 8,494 Share Price $248.01 Est. Cost/Share $144.62 Unrealized @ Report Date +73.3%
USB US BANCORP DEL 0.0%
Value $2.095M Shares 49,616 Share Price $42.22 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.092M Shares 9,132 Share Price $229.06 Est. Cost/Share $186.07 Unrealized @ Report Date +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.087M Shares 7,076 Share Price $294.92 Est. Cost/Share $149.14 Unrealized @ Report Date +101.4%
WAT WATERS CORP 0.0%
Value $2.07M Shares 5,617 Share Price $368.57 * Est. Cost/Share $311.01 Unrealized @ Report Date +24.5%
SAIA SAIA INC 0.0%
Value $2.067M Shares 5,914 Share Price $349.43 * Est. Cost/Share $251.87 Unrealized @ Report Date +72.7%
OGE OGE ENERGY CORP 0.0%
Value $2.053M Shares 44,679 Share Price $45.96 * Est. Cost/Share $36.43 Unrealized @ Report Date +19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.053M Shares 31,463 Share Price $65.25 * Est. Cost/Share $79.85 Unrealized @ Report Date -2.7%
CHE CHEMED CORP NEW 0.0%
Value $2.05M Shares 3,332 Share Price $615.32 * Est. Cost/Share $435.37 Unrealized @ Report Date +30.0%
CG CARLYLE GROUP INC 0.0%
Value $2.045M Shares 46,921 Share Price $43.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +56.7%
CNM CORE & MAIN INC 0.0%
Value $2.043M Shares 42,288 Share Price $48.31 * Est. Cost/Share $37.51 Unrealized @ Report Date +38.2%
AZO AUTOZONE INC 0.0%
Value $2.04M Shares 535 Share Price $3812.78 * Est. Cost/Share $809.84 Unrealized @ Report Date +326.1%
ARMK ARAMARK 0.0%
Value $2.035M Shares 58,944 Share Price $34.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +32.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.034M Shares 11,549 Share Price $176.15 Est. Cost/Share $149.60 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.034M Shares 51,867 Share Price $39.22 * Est. Cost/Share $16.51 Unrealized @ Report Date +104.2%
ECL ECOLAB INC 0.0%
Value $2.032M Shares 8,015 Share Price $253.52 Est. Cost/Share $139.10 Unrealized @ Report Date +79.4%
— SOUTHSTATE CORPORATION 0.0%
Value $2.026M Shares 21,829 Share Price $92.82 Est. Cost/Share $76.07 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.018M Shares 90,402 Share Price $22.32 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.012M Shares 11,106 Share Price $181.18 * Est. Cost/Share $170.70 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.01M Shares 3,410 Share Price $589.58 * Est. Cost/Share $232.95 Unrealized @ Report Date +139.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.006M Shares 9,949 Share Price $201.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +464.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.006M Shares 20,333 Share Price $98.65 * Est. Cost/Share $63.73 Unrealized @ Report Date +69.0%
BLD TOPBUILD CORP 0.0%
Value $1.988M Shares 6,520 Share Price $304.95 * Est. Cost/Share $154.37 Unrealized @ Report Date +107.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.983M Shares 90,175 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.981M Shares 50,594 Share Price $39.15 Est. Cost/Share $55.70 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.972M Shares 10,790 Share Price $182.77 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.97M Shares 142,229 Share Price $13.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO 0.0%
Value $1.966M Shares 17,934 Share Price $109.64 * Est. Cost/Share $49.15 Unrealized @ Report Date +141.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.965M Shares 5,687 Share Price $345.55 * Est. Cost/Share $90.74 Unrealized @ Report Date +251.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.964M Shares 38,108 Share Price $51.55 * Est. Cost/Share $49.58 Unrealized @ Report Date +12.2%
OKE ONEOK INC NEW 0.0%
Value $1.958M Shares 19,733 Share Price $99.22 * Est. Cost/Share $46.66 Unrealized @ Report Date +103.5%
FTNT FORTINET INC 0.0%
Value $1.948M Shares 20,233 Share Price $96.26 * Est. Cost/Share $48.64 Unrealized @ Report Date +108.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.947M Shares 14,217 Share Price $136.94 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.94M Shares 12,012 Share Price $161.50 * Est. Cost/Share $105.94 Unrealized @ Report Date +60.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.939M Shares 36,201 Share Price $53.57 * Est. Cost/Share $25.51 Unrealized @ Report Date +157.7%
INGR INGREDION INC 0.0%
Value $1.939M Shares 14,341 Share Price $135.21 * Est. Cost/Share $99.38 Unrealized @ Report Date +32.9%
MLI MUELLER INDS INC 0.0%
Value $1.926M Shares 25,289 Share Price $76.14 * Est. Cost/Share $80.24 Unrealized @ Report Date -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.923M Shares 8,534 Share Price $225.34 * Est. Cost/Share $179.94 Unrealized @ Report Date +35.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.919M Shares 23,842 Share Price $80.47 * Est. Cost/Share $92.10 Unrealized @ Report Date +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.914M Shares 22,826 Share Price $83.87 Est. Cost/Share $36.19 Unrealized @ Report Date +128.1%
CIEN CIENA CORP 0.0%
Value $1.91M Shares 31,599 Share Price $60.43 * Est. Cost/Share $41.87 Unrealized @ Report Date +88.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.907M Shares 7,212 Share Price $264.46 * Est. Cost/Share $103.13 Unrealized @ Report Date +138.0%
MUSA MURPHY USA INC 0.0%
Value $1.903M Shares 4,050 Share Price $469.81 Est. Cost/Share $178.67 Unrealized @ Report Date +164.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.863M Shares 24,251 Share Price $76.83 * Est. Cost/Share $74.68 Unrealized @ Report Date +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.862M Shares 44,554 Share Price $41.80 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.853M Shares 16,959 Share Price $109.27 * Est. Cost/Share $72.40 Unrealized @ Report Date +36.0%
GMED GLOBUS MED INC 0.0%
Value $1.851M Shares 25,289 Share Price $73.20 * Est. Cost/Share $54.60 Unrealized @ Report Date +51.3%
ADC AGREE RLTY CORP 0.0%
Value $1.837M Shares 23,797 Share Price $77.19 Est. Cost/Share $68.23 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.829M Shares 4,985 Share Price $366.92 * Est. Cost/Share $252.57 Unrealized @ Report Date +51.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.818M Shares 11,961 Share Price $151.98 * Est. Cost/Share $113.62 Unrealized @ Report Date +38.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.816M Shares 9,693 Share Price $187.34 * Est. Cost/Share $167.97 Unrealized @ Report Date +18.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.815M Shares 16,342 Share Price $111.07 * Est. Cost/Share $114.52 Unrealized @ Report Date +3.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.808M Shares 18,717 Share Price $96.61 * Est. Cost/Share $71.39 Unrealized @ Report Date +41.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.806M Shares 68,022 Share Price $26.55 Est. Cost/Share $19.60 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.805M Shares 28,288 Share Price $63.81 * Est. Cost/Share $42.62 Unrealized @ Report Date +36.3%
CSX CSX CORP 0.0%
Value $1.805M Shares 61,333 Share Price $29.43 * Est. Cost/Share $25.48 Unrealized @ Report Date +22.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.804M Shares 17,016 Share Price $106.04 Est. Cost/Share $56.13 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.801M Shares 6,007 Share Price $299.87 * Est. Cost/Share $228.16 Unrealized @ Report Date +38.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.8M Shares 36,281 Share Price $49.60 Est. Cost/Share $31.71 Unrealized @ Report Date +56.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.797M Shares 25,747 Share Price $69.81 Est. Cost/Share $64.40 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.795M Shares 6,817 Share Price $263.35 * Est. Cost/Share $176.26 Unrealized @ Report Date +71.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.793M Shares 42,329 Share Price $42.37 Est. Cost/Share $57.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.79M Shares 6,839 Share Price $261.80 * Est. Cost/Share $126.19 Unrealized @ Report Date +125.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.788M Shares 14,282 Share Price $125.20 * Est. Cost/Share $93.62 Unrealized @ Report Date +39.5%
DCI DONALDSON INC 0.0%
Value $1.781M Shares 26,553 Share Price $67.06 Est. Cost/Share $51.35 Unrealized @ Report Date +32.5%
NNN NNN REIT INC 0.0%
Value $1.779M Shares 41,701 Share Price $42.65 Est. Cost/Share $43.64 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.768M Shares 1,310 Share Price $1350.00 * Est. Cost/Share $63.47 Unrealized @ Report Date +110.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.767M Shares 49,276 Share Price $35.86 Est. Cost/Share $23.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.754M Shares 61,483 Share Price $28.53 * Est. Cost/Share $12.65 Unrealized @ Report Date +111.1%
AA ALCOA CORP 0.0%
Value $1.752M Shares 57,444 Share Price $30.50 * Est. Cost/Share $43.02 Unrealized @ Report Date -19.6%
AFL AFLAC INC 0.0%
Value $1.75M Shares 15,742 Share Price $111.19 * Est. Cost/Share $34.35 Unrealized @ Report Date +203.0%
NEM NEWMONT CORP 0.0%
Value $1.748M Shares 36,209 Share Price $48.28 * Est. Cost/Share $34.16 Unrealized @ Report Date +26.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.748M Shares 23,657 Share Price $73.87 * Est. Cost/Share $54.02 Unrealized @ Report Date +25.8%
ALL ALLSTATE CORP 0.0%
Value $1.745M Shares 8,429 Share Price $207.07 * Est. Cost/Share $74.27 Unrealized @ Report Date +157.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.743M Shares 59,596 Share Price $29.25 * Est. Cost/Share $40.32 Unrealized @ Report Date -16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.741M Shares 7,653 Share Price $227.55 * Est. Cost/Share $77.68 Unrealized @ Report Date +220.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.741M Shares 16,751 Share Price $103.96 * Est. Cost/Share $91.30 Unrealized @ Report Date +44.3%
LAD LITHIA MTRS INC 0.0%
Value $1.738M Shares 5,922 Share Price $293.54 * Est. Cost/Share $259.66 Unrealized @ Report Date +31.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.733M Shares 7,277 Share Price $238.20 * Est. Cost/Share $89.00 Unrealized @ Report Date +202.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.733M Shares 66,750 Share Price $25.96 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.73M Shares 45,707 Share Price $37.86 Est. Cost/Share $13.76 Unrealized @ Report Date +174.9%
CMA COMERICA INC 0.0%
Value $1.726M Shares 29,218 Share Price $59.06 * Est. Cost/Share $61.72 Unrealized @ Report Date -2.2%
DOCS DOXIMITY INC 0.0%
Value $1.723M Shares 29,683 Share Price $58.03 * Est. Cost/Share $34.45 Unrealized @ Report Date +83.3%
TFC TRUIST FINL CORP 0.0%
Value $1.722M Shares 41,854 Share Price $41.15 * Est. Cost/Share $38.99 Unrealized @ Report Date +9.5%
FDX FEDEX CORP 0.0%
Value $1.718M Shares 7,047 Share Price $243.78 * Est. Cost/Share $159.22 Unrealized @ Report Date +59.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.706M Shares 7,202 Share Price $236.85 Est. Cost/Share $121.73 Unrealized @ Report Date +96.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.705M Shares 15,695 Share Price $108.65 * Est. Cost/Share $91.81 Unrealized @ Report Date +26.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.703M Shares 19,268 Share Price $88.37 * Est. Cost/Share $66.38 Unrealized @ Report Date +54.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.701M Shares 19,635 Share Price $86.61 * Est. Cost/Share $56.22 Unrealized @ Report Date +71.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.693M Shares 5,555 Share Price $304.69 * Est. Cost/Share $189.91 Unrealized @ Report Date +77.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.689M Shares 27,143 Share Price $62.23 * Est. Cost/Share $47.16 Unrealized @ Report Date +27.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.689M Shares 35,771 Share Price $47.21 Est. Cost/Share $30.00 Unrealized @ Report Date +60.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.682M Shares 27,621 Share Price $60.88 * Est. Cost/Share $53.79 Unrealized @ Report Date +22.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.676M Shares 14,725 Share Price $113.85 * Est. Cost/Share $128.73 Unrealized @ Report Date +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.671M Shares 12,881 Share Price $129.73 * Est. Cost/Share $25.10 Unrealized @ Report Date +404.8%
SEIC SEI INVTS CO 0.0%
Value $1.664M Shares 21,433 Share Price $77.63 * Est. Cost/Share $54.28 Unrealized @ Report Date +46.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.663M Shares 14,784 Share Price $112.46 * Est. Cost/Share $81.68 Unrealized @ Report Date +51.3%
— SKECHERS U S A INC 0.0%
Value $1.661M Shares 29,259 Share Price $56.78 Est. Cost/Share $42.88 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.657M Shares 10,817 Share Price $153.18 * Est. Cost/Share $76.10 Unrealized @ Report Date +109.9%
BRKR BRUKER CORP 0.0%
Value $1.654M Shares 39,637 Share Price $41.74 * Est. Cost/Share $73.88 Unrealized @ Report Date -29.9%
ATI ATI INC 0.0%
Value $1.65M Shares 31,716 Share Price $52.03 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.646M Shares 9,881 Share Price $166.60 * Est. Cost/Share $147.68 Unrealized @ Report Date +17.5%
ABNB AIRBNB INC 0.0%
Value $1.645M Shares 13,769 Share Price $119.46 * Est. Cost/Share $138.10 Unrealized @ Report Date -3.0%
EXP EAGLE MATLS INC 0.0%
Value $1.643M Shares 7,401 Share Price $221.93 * Est. Cost/Share $115.02 Unrealized @ Report Date +105.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.641M Shares 18,872 Share Price $86.94 * Est. Cost/Share $42.32 Unrealized @ Report Date +80.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.641M Shares 12,678 Share Price $129.40 * Est. Cost/Share $142.14 Unrealized @ Report Date -7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.639M Shares 32,878 Share Price $49.86 * Est. Cost/Share $40.76 Unrealized @ Report Date +32.1%
HRB BLOCK H & R INC 0.0%
Value $1.634M Shares 29,761 Share Price $54.91 * Est. Cost/Share $25.82 Unrealized @ Report Date +101.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.628M Shares 25,685 Share Price $63.40 * Est. Cost/Share $19.10 Unrealized @ Report Date +244.3%
TTC TORO CO 0.0%
Value $1.628M Shares 22,373 Share Price $72.75 * Est. Cost/Share $90.16 Unrealized @ Report Date -12.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.625M Shares 51,738 Share Price $31.40 * Est. Cost/Share $17.01 Unrealized @ Report Date +120.3%
PCAR PACCAR INC 0.0%
Value $1.624M Shares 16,678 Share Price $97.37 * Est. Cost/Share $43.99 Unrealized @ Report Date +134.0%
PSX PHILLIPS 66 0.0%
Value $1.622M Shares 13,135 Share Price $123.48 * Est. Cost/Share $61.56 Unrealized @ Report Date +93.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.62M Shares 9,754 Share Price $166.08 Est. Cost/Share $105.42 Unrealized @ Report Date +58.3%
O REALTY INCOME CORP 0.0%
Value $1.615M Shares 27,836 Share Price $58.01 * Est. Cost/Share $48.42 Unrealized @ Report Date +8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.609M Shares 30,677 Share Price $52.45 Est. Cost/Share $79.06 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.598M Shares 13,688 Share Price $116.71 * Est. Cost/Share $75.64 Unrealized @ Report Date +78.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.594M Shares 20,134 Share Price $79.19 * Est. Cost/Share $54.35 Unrealized @ Report Date +32.3%
WDAY WORKDAY INC 0.0%
Value $1.589M Shares 6,806 Share Price $233.53 * Est. Cost/Share $255.47 Unrealized @ Report Date -0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.588M Shares 29,436 Share Price $53.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.585M Shares 13,624 Share Price $116.36 * Est. Cost/Share $63.44 Unrealized @ Report Date +66.6%
UGI UGI CORP NEW 0.0%
Value $1.579M Shares 47,762 Share Price $33.07 * Est. Cost/Share $40.21 Unrealized @ Report Date -21.2%
CPRT COPART INC 0.0%
Value $1.578M Shares 27,887 Share Price $56.59 Est. Cost/Share $32.37 Unrealized @ Report Date +73.9%
PAYX PAYCHEX INC 0.0%
Value $1.572M Shares 10,192 Share Price $154.28 * Est. Cost/Share $51.01 Unrealized @ Report Date +180.7%
EVR EVERCORE INC 0.0%
Value $1.572M Shares 7,872 Share Price $199.72 * Est. Cost/Share $102.41 Unrealized @ Report Date +140.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.565M Shares 35,996 Share Price $43.49 * Est. Cost/Share $48.05 Unrealized @ Report Date +5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.565M Shares 17,287 Share Price $90.51 * Est. Cost/Share $66.83 Unrealized @ Report Date +51.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.563M Shares 6,456 Share Price $242.16 * Est. Cost/Share $63.10 Unrealized @ Report Date +251.6%
CAVA CAVA GROUP INC 0.0%
Value $1.561M Shares 18,060 Share Price $86.41 * Est. Cost/Share $108.42 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.544M Shares 9,784 Share Price $157.76 * Est. Cost/Share $54.02 Unrealized @ Report Date +204.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.542M Shares 146,206 Share Price $10.55 * Est. Cost/Share $13.00 Unrealized @ Report Date +15.8%
WCC WESCO INTL INC 0.0%
Value $1.533M Shares 9,872 Share Price $155.30 * Est. Cost/Share $142.45 Unrealized @ Report Date +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.532M Shares 13,591 Share Price $112.72 * Est. Cost/Share $129.17 Unrealized @ Report Date -16.4%
UMBF UMB FINL CORP 0.0%
Value $1.53M Shares 15,132 Share Price $101.10 * Est. Cost/Share $87.71 Unrealized @ Report Date +25.7%
COR CENCORA INC 0.0%
Value $1.526M Shares 5,489 Share Price $278.09 * Est. Cost/Share $80.61 Unrealized @ Report Date +209.6%
TGT TARGET CORP 0.0%
Value $1.521M Shares 14,573 Share Price $104.36 * Est. Cost/Share $97.40 Unrealized @ Report Date +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.512M Shares 21,184 Share Price $71.37 * Est. Cost/Share $58.56 Unrealized @ Report Date +25.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.509M Shares 15,459 Share Price $97.60 * Est. Cost/Share $63.45 Unrealized @ Report Date +47.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.503M Shares 22,902 Share Price $65.63 * Est. Cost/Share $46.24 Unrealized @ Report Date +32.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.503M Shares 70,925 Share Price $21.19 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.5M Shares 10,549 Share Price $142.22 * Est. Cost/Share $108.33 Unrealized @ Report Date +19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.5M Shares 5,012 Share Price $299.29 * Est. Cost/Share $155.37 Unrealized @ Report Date +85.1%
STAG STAG INDL INC 0.0%
Value $1.498M Shares 41,482 Share Price $36.12 Est. Cost/Share $35.93 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.498M Shares 26,716 Share Price $56.07 * Est. Cost/Share $55.02 Unrealized @ Report Date -4.2%
RLI RLI CORP 0.0%
Value $1.49M Shares 18,543 Share Price $80.33 * Est. Cost/Share $62.29 Unrealized @ Report Date +17.4%
GM GENERAL MTRS CO 0.0%
Value $1.488M Shares 31,646 Share Price $47.03 * Est. Cost/Share $31.54 Unrealized @ Report Date +54.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.481M Shares 3,059 Share Price $484.11 * Est. Cost/Share $120.14 Unrealized @ Report Date +331.7%
MET METLIFE INC 0.0%
Value $1.478M Shares 18,413 Share Price $80.29 Est. Cost/Share $34.75 Unrealized @ Report Date +133.6%
KBR KBR INC 0.0%
Value $1.476M Shares 29,626 Share Price $49.81 * Est. Cost/Share $36.94 Unrealized @ Report Date +42.5%
RGEN REPLIGEN CORP 0.0%
Value $1.474M Shares 11,586 Share Price $127.24 * Est. Cost/Share $143.49 Unrealized @ Report Date +7.3%
EXC EXELON CORP 0.0%
Value $1.473M Shares 31,971 Share Price $46.08 * Est. Cost/Share $24.95 Unrealized @ Report Date +62.3%
SSD SIMPSON MFG INC 0.0%
Value $1.472M Shares 9,374 Share Price $157.08 * Est. Cost/Share $97.00 Unrealized @ Report Date +68.1%
ESAB ESAB CORPORATION 0.0%
Value $1.472M Shares 12,634 Share Price $116.50 * Est. Cost/Share $54.31 Unrealized @ Report Date +123.5%
— SYNOVUS FINL CORP 0.0%
Value $1.467M Shares 31,388 Share Price $46.74 Est. Cost/Share $31.31 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.465M Shares 6,495 Share Price $225.58 * Est. Cost/Share $150.15 Unrealized @ Report Date +73.2%
MPC MARATHON PETE CORP 0.0%
Value $1.464M Shares 10,050 Share Price $145.69 Est. Cost/Share $49.46 Unrealized @ Report Date +193.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.46M Shares 48,155 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $1.455M Shares 74,908 Share Price $19.43 * Est. Cost/Share $18.64 Unrealized @ Report Date +6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.45M Shares 21,394 Share Price $67.76 Est. Cost/Share $63.90 Unrealized @ Report Date +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.445M Shares 13,502 Share Price $107.04 * Est. Cost/Share $85.57 Unrealized @ Report Date +30.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.442M Shares 10,064 Share Price $143.29 * Est. Cost/Share $97.94 Unrealized @ Report Date +61.4%
CCI CROWN CASTLE INC 0.0%
Value $1.441M Shares 13,822 Share Price $104.23 * Est. Cost/Share $81.40 Unrealized @ Report Date +9.5%
SRE SEMPRA 0.0%
Value $1.438M Shares 20,146 Share Price $71.36 * Est. Cost/Share $62.49 Unrealized @ Report Date +20.9%
CART MAPLEBEAR INC 0.0%
Value $1.435M Shares 35,985 Share Price $39.89 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $1.433M Shares 21,174 Share Price $67.69 * Est. Cost/Share $27.29 Unrealized @ Report Date +128.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.433M Shares 777 Share Price $1844.16 Est. Cost/Share $227.53 Unrealized @ Report Date +713.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.432M Shares 9,635 Share Price $148.67 * Est. Cost/Share $146.05 Unrealized @ Report Date +4.3%
FLS FLOWSERVE CORP 0.0%
Value $1.427M Shares 29,211 Share Price $48.84 * Est. Cost/Share $33.49 Unrealized @ Report Date +67.0%
FAST FASTENAL CO 0.0%
Value $1.414M Shares 18,239 Share Price $77.55 * Est. Cost/Share $11.01 Unrealized @ Report Date +234.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.408M Shares 71,217 Share Price $19.77 Est. Cost/Share $17.83 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.406M Shares 15,896 Share Price $88.45 * Est. Cost/Share $82.13 Unrealized @ Report Date +13.8%
— HESS CORP 0.0%
Value $1.404M Shares 8,791 Share Price $159.73 Est. Cost/Share $55.22 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.397M Shares 2,470 Share Price $565.50 Est. Cost/Share $141.96 Unrealized @ Report Date +305.0%
YUM YUM BRANDS INC 0.0%
Value $1.397M Shares 8,875 Share Price $157.36 * Est. Cost/Share $66.11 Unrealized @ Report Date +114.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.394M Shares 8,012 Share Price $173.95 * Est. Cost/Share $109.45 Unrealized @ Report Date +45.0%
GWW GRAINGER W W INC 0.0%
Value $1.392M Shares 1,409 Share Price $987.83 * Est. Cost/Share $255.81 Unrealized @ Report Date +301.0%
TRGP TARGA RES CORP 0.0%
Value $1.39M Shares 6,936 Share Price $200.47 * Est. Cost/Share $35.24 Unrealized @ Report Date +452.4%
TREX TREX CO INC 0.0%
Value $1.384M Shares 23,823 Share Price $58.10 * Est. Cost/Share $53.01 Unrealized @ Report Date +22.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.384M Shares 31,490 Share Price $43.95 Est. Cost/Share $23.81 Unrealized @ Report Date +84.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.381M Shares 23,008 Share Price $60.04 * Est. Cost/Share $29.45 Unrealized @ Report Date +111.4%
IDA IDACORP INC 0.0%
Value $1.376M Shares 11,843 Share Price $116.22 * Est. Cost/Share $98.11 Unrealized @ Report Date +14.3%
SLM SLM CORP 0.0%
Value $1.374M Shares 46,781 Share Price $29.37 Est. Cost/Share $12.54 Unrealized @ Report Date +133.3%
CTVA CORTEVA INC 0.0%
Value $1.372M Shares 21,803 Share Price $62.93 * Est. Cost/Share $25.11 Unrealized @ Report Date +143.9%
CMI CUMMINS INC 0.0%
Value $1.37M Shares 4,372 Share Price $313.44 * Est. Cost/Share $126.29 Unrealized @ Report Date +174.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.369M Shares 55,241 Share Price $24.78 * Est. Cost/Share $12.56 Unrealized @ Report Date +92.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.369M Shares 9,814 Share Price $139.48 * Est. Cost/Share $129.07 Unrealized @ Report Date +14.3%
FLR FLUOR CORP NEW 0.0%
Value $1.366M Shares 38,135 Share Price $35.82 * Est. Cost/Share $34.74 Unrealized @ Report Date +24.3%
VNO VORNADO RLTY TR 0.0%
Value $1.366M Shares 36,917 Share Price $36.99 Est. Cost/Share $25.03 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.363M Shares 7,983 Share Price $170.70 Est. Cost/Share $60.25 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.361M Shares 14,467 Share Price $94.08 * Est. Cost/Share $74.40 Unrealized @ Report Date +32.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.36M Shares 18,759 Share Price $72.48 Est. Cost/Share $67.30 Unrealized @ Report Date +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.355M Shares 21,239 Share Price $63.82 * Est. Cost/Share $128.46 Unrealized @ Report Date -18.1%
GTLS CHART INDS INC 0.0%
Value $1.35M Shares 9,349 Share Price $144.36 * Est. Cost/Share $133.66 Unrealized @ Report Date +37.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.347M Shares 27,366 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $1.346M Shares 31,953 Share Price $42.14 * Est. Cost/Share $48.62 Unrealized @ Report Date -8.6%
R RYDER SYS INC 0.0%
Value $1.346M Shares 9,357 Share Price $143.81 * Est. Cost/Share $80.83 Unrealized @ Report Date +92.6%
ROST ROSS STORES INC 0.0%
Value $1.341M Shares 10,494 Share Price $127.79 * Est. Cost/Share $72.78 Unrealized @ Report Date +90.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.341M Shares 74,490 Share Price $18.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +98.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.337M Shares 4,491 Share Price $297.62 * Est. Cost/Share $108.57 Unrealized @ Report Date +163.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.332M Shares 10,981 Share Price $121.34 * Est. Cost/Share $134.52 Unrealized @ Report Date +25.2%
MTN VAIL RESORTS INC 0.0%
Value $1.332M Shares 8,324 Share Price $160.02 * Est. Cost/Share $237.32 Unrealized @ Report Date -30.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.332M Shares 78,796 Share Price $16.90 Est. Cost/Share $19.96 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.33M Shares 10,070 Share Price $132.07 * Est. Cost/Share $68.33 Unrealized @ Report Date +89.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.327M Shares 13,224 Share Price $100.38 * Est. Cost/Share $66.50 Unrealized @ Report Date +83.0%
CROX CROCS INC 0.0%
Value $1.324M Shares 12,464 Share Price $106.20 * Est. Cost/Share $110.66 Unrealized @ Report Date -6.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.322M Shares 37,839 Share Price $34.95 * Est. Cost/Share $27.86 Unrealized @ Report Date +12.7%
— VIPER ENERGY INC 0.0%
Value $1.318M Shares 29,196 Share Price $45.15 Est. Cost/Share $45.17 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.318M Shares 25,800 Share Price $51.09 * Est. Cost/Share $55.70 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.304M Shares 15,846 Share Price $82.30 Est. Cost/Share $37.20 Unrealized @ Report Date +117.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.303M Shares 22,270 Share Price $58.52 * Est. Cost/Share $38.70 Unrealized @ Report Date +34.7%
URI UNITED RENTALS INC 0.0%
Value $1.302M Shares 2,077 Share Price $626.70 * Est. Cost/Share $107.64 Unrealized @ Report Date +533.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.301M Shares 12,611 Share Price $103.20 * Est. Cost/Share $49.39 Unrealized @ Report Date +94.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.299M Shares 37,973 Share Price $34.22 * Est. Cost/Share $32.42 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC 0.0%
Value $1.293M Shares 18,264 Share Price $70.79 * Est. Cost/Share $41.18 Unrealized @ Report Date +60.3%
KEX KIRBY CORP 0.0%
Value $1.289M Shares 12,762 Share Price $101.01 * Est. Cost/Share $69.04 Unrealized @ Report Date +51.2%
NOV NOV INC 0.0%
Value $1.289M Shares 84,673 Share Price $15.22 Est. Cost/Share $18.33 Unrealized @ Report Date -18.4%
FCN FTI CONSULTING INC 0.0%
Value $1.289M Shares 7,854 Share Price $164.08 * Est. Cost/Share $150.44 Unrealized @ Report Date +19.5%
DBX DROPBOX INC 0.0%
Value $1.285M Shares 48,124 Share Price $26.71 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.5%
MSA MSA SAFETY INC 0.0%
Value $1.28M Shares 8,728 Share Price $146.69 * Est. Cost/Share $117.53 Unrealized @ Report Date +35.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.278M Shares 13,899 Share Price $91.98 * Est. Cost/Share $45.17 Unrealized @ Report Date +131.0%
AGCO AGCO CORP 0.0%
Value $1.275M Shares 13,775 Share Price $92.57 * Est. Cost/Share $92.69 Unrealized @ Report Date +4.1%
VMI VALMONT INDS INC 0.0%
Value $1.271M Shares 4,454 Share Price $285.37 * Est. Cost/Share $239.52 Unrealized @ Report Date +36.2%
VST VISTRA CORP 0.0%
Value $1.271M Shares 10,821 Share Price $117.44 * Est. Cost/Share $31.74 Unrealized @ Report Date +368.3%
AME AMETEK INC 0.0%
Value $1.266M Shares 7,356 Share Price $172.14 * Est. Cost/Share $60.78 Unrealized @ Report Date +197.2%
— CHAMPIONX CORPORATION 0.0%
Value $1.264M Shares 42,423 Share Price $29.80 Est. Cost/Share $20.25 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.258M Shares 16,847 Share Price $74.68 Est. Cost/Share $100.25 Unrealized @ Report Date -26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.257M Shares 11,259 Share Price $111.68 * Est. Cost/Share $60.77 Unrealized @ Report Date +79.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.256M Shares 42,510 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.254M Shares 5,989 Share Price $209.31 Est. Cost/Share $180.53 Unrealized @ Report Date +14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.247M Shares 15,267 Share Price $81.71 * Est. Cost/Share $99.28 Unrealized @ Report Date +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.247M Shares 35,013 Share Price $35.62 * Est. Cost/Share $47.13 Unrealized @ Report Date -42.2%
F FORD MTR CO 0.0%
Value $1.242M Shares 123,805 Share Price $10.03 * Est. Cost/Share $7.09 Unrealized @ Report Date +30.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.241M Shares 6,085 Share Price $203.92 * Est. Cost/Share $161.52 Unrealized @ Report Date +29.8%
CADE CADENCE BANK 0.0%
Value $1.239M Shares 40,808 Share Price $30.36 * Est. Cost/Share $23.96 Unrealized @ Report Date +34.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.238M Shares 13,520 Share Price $91.54 * Est. Cost/Share $81.13 Unrealized @ Report Date +5.7%
CBRE CBRE GROUP INC 0.0%
Value $1.229M Shares 9,400 Share Price $130.78 * Est. Cost/Share $47.64 Unrealized @ Report Date +185.2%
GATX GATX CORP 0.0%
Value $1.227M Shares 7,902 Share Price $155.27 Est. Cost/Share $83.11 Unrealized @ Report Date +89.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.227M Shares 23,696 Share Price $51.77 * Est. Cost/Share $62.29 Unrealized @ Report Date -5.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.22M Shares 10,869 Share Price $112.27 * Est. Cost/Share $91.15 Unrealized @ Report Date +18.5%
WEX WEX INC 0.0%
Value $1.219M Shares 7,765 Share Price $157.02 * Est. Cost/Share $172.12 Unrealized @ Report Date -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.219M Shares 11,019 Share Price $110.59 * Est. Cost/Share $59.31 Unrealized @ Report Date +60.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.212M Shares 2,304 Share Price $525.95 * Est. Cost/Share $150.51 Unrealized @ Report Date +288.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.204M Shares 11,600 Share Price $103.83 * Est. Cost/Share $96.56 Unrealized @ Report Date +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.203M Shares 15,731 Share Price $76.50 * Est. Cost/Share $53.77 Unrealized @ Report Date +49.2%
MKSI MKS INSTRS INC 0.0%
Value $1.199M Shares 14,963 Share Price $80.15 * Est. Cost/Share $94.32 Unrealized @ Report Date +6.2%
PCG PG&E CORP 0.0%
Value $1.199M Shares 69,766 Share Price $17.18 * Est. Cost/Share $13.07 Unrealized @ Report Date +25.9%
CHWY CHEWY INC 0.0%
Value $1.197M Shares 36,831 Share Price $32.51 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.3%
PWR QUANTA SVCS INC 0.0%
Value $1.194M Shares 4,696 Share Price $254.18 * Est. Cost/Share $40.06 Unrealized @ Report Date +620.5%
POST POST HLDGS INC 0.0%
Value $1.184M Shares 10,173 Share Price $116.36 * Est. Cost/Share $76.55 Unrealized @ Report Date +44.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.179M Shares 7,852 Share Price $150.20 Est. Cost/Share $143.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.178M Shares 50,569 Share Price $23.30 * Est. Cost/Share $25.25 Unrealized @ Report Date +1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.178M Shares 11,816 Share Price $99.65 * Est. Cost/Share $78.20 Unrealized @ Report Date +31.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.174M Shares 14,544 Share Price $80.71 * Est. Cost/Share $73.32 Unrealized @ Report Date +17.0%
AAON AAON INC 0.0%
Value $1.172M Shares 15,001 Share Price $78.13 * Est. Cost/Share $80.97 Unrealized @ Report Date +26.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.169M Shares 35,560 Share Price $32.88 Est. Cost/Share $41.44 Unrealized @ Report Date -19.1%
SYY SYSCO CORP 0.0%
Value $1.168M Shares 15,560 Share Price $75.04 * Est. Cost/Share $48.62 Unrealized @ Report Date +46.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.166M Shares 13,638 Share Price $85.49 * Est. Cost/Share $53.22 Unrealized @ Report Date +51.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.163M Shares 25,268 Share Price $46.01 * Est. Cost/Share $35.43 Unrealized @ Report Date +35.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.162M Shares 41,107 Share Price $28.27 * Est. Cost/Share $22.42 Unrealized @ Report Date +30.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.162M Shares 6,484 Share Price $179.22 * Est. Cost/Share $159.87 Unrealized @ Report Date -3.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.162M Shares 46,589 Share Price $24.94 Est. Cost/Share $23.29 Unrealized @ Report Date +8.7%
H HYATT HOTELS CORP 0.0%
Value $1.162M Shares 9,482 Share Price $122.50 * Est. Cost/Share $113.21 Unrealized @ Report Date +26.6%
DHI D R HORTON INC 0.0%
Value $1.147M Shares 9,020 Share Price $127.13 * Est. Cost/Share $38.13 Unrealized @ Report Date +248.1%
VFC V F CORP 0.0%
Value $1.143M Shares 73,626 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $1.136M Shares 5,168 Share Price $219.90 * Est. Cost/Share $217.68 Unrealized @ Report Date +5.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.135M Shares 12,587 Share Price $90.21 * Est. Cost/Share $45.71 Unrealized @ Report Date +113.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.132M Shares 9,147 Share Price $123.73 * Est. Cost/Share $40.87 Unrealized @ Report Date +176.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.132M Shares 3,071 Share Price $368.53 * Est. Cost/Share $341.63 Unrealized @ Report Date +4.7%
CGNX COGNEX CORP 0.0%
Value $1.127M Shares 37,769 Share Price $29.83 * Est. Cost/Share $47.90 Unrealized @ Report Date -27.1%
GLW CORNING INC 0.0%
Value $1.122M Shares 24,519 Share Price $45.78 * Est. Cost/Share $20.50 Unrealized @ Report Date +136.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.115M Shares 25,214 Share Price $44.22 * Est. Cost/Share $37.75 Unrealized @ Report Date +23.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.11M Shares 12,314 Share Price $90.13 * Est. Cost/Share $119.28 Unrealized @ Report Date -11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.106M Shares 6,391 Share Price $173.02 Est. Cost/Share $103.38 Unrealized @ Report Date +67.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.105M Shares 35,363 Share Price $31.24 * Est. Cost/Share $47.22 Unrealized @ Report Date -25.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.101M Shares 10,103 Share Price $108.98 * Est. Cost/Share $56.54 Unrealized @ Report Date +75.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.101M Shares 31,743 Share Price $34.67 * Est. Cost/Share $37.48 Unrealized @ Report Date -2.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.1M Shares 37,278 Share Price $29.50 Est. Cost/Share $27.34 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.094M Shares 22,299 Share Price $49.06 * Est. Cost/Share $39.76 Unrealized @ Report Date +14.8%
IDXX IDEXX LABS INC 0.0%
Value $1.094M Shares 2,605 Share Price $419.95 * Est. Cost/Share $146.63 Unrealized @ Report Date +196.1%
VICI VICI PPTYS INC 0.0%
Value $1.094M Shares 33,528 Share Price $32.62 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.093M Shares 6,504 Share Price $168.03 * Est. Cost/Share $129.92 Unrealized @ Report Date +34.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.093M Shares 13,608 Share Price $80.31 Est. Cost/Share $80.20 Unrealized @ Report Date -0.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.093M Shares 48,841 Share Price $22.37 Est. Cost/Share $21.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.09M Shares 7,543 Share Price $144.52 * Est. Cost/Share $96.25 Unrealized @ Report Date +39.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.088M Shares 51,243 Share Price $21.23 Est. Cost/Share $18.07 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.086M Shares 33,062 Share Price $32.85 * Est. Cost/Share $27.54 Unrealized @ Report Date +32.2%
LFUS LITTELFUSE INC 0.0%
Value $1.086M Shares 5,518 Share Price $196.74 * Est. Cost/Share $222.43 Unrealized @ Report Date +2.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.084M Shares 24,313 Share Price $44.60 * Est. Cost/Share $42.03 Unrealized @ Report Date -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.082M Shares 5,221 Share Price $207.25 * Est. Cost/Share $101.33 Unrealized @ Report Date +97.2%
FNB F N B CORP 0.0%
Value $1.075M Shares 79,958 Share Price $13.45 * Est. Cost/Share $10.95 Unrealized @ Report Date +30.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.073M Shares 20,056 Share Price $53.48 * Est. Cost/Share $45.14 Unrealized @ Report Date +11.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.062M Shares 13,404 Share Price $79.23 * Est. Cost/Share $69.62 Unrealized @ Report Date +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.061M Shares 21,487 Share Price $49.36 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.058M Shares 7,682 Share Price $137.77 * Est. Cost/Share $55.78 Unrealized @ Report Date +125.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.055M Shares 26,239 Share Price $40.19 * Est. Cost/Share $74.50 Unrealized @ Report Date -38.3%
LEA LEAR CORP 0.0%
Value $1.052M Shares 11,926 Share Price $88.22 * Est. Cost/Share $120.89 Unrealized @ Report Date -23.7%
GIS GENERAL MLS INC 0.0%
Value $1.048M Shares 17,532 Share Price $59.79 * Est. Cost/Share $44.44 Unrealized @ Report Date +30.4%
RMD RESMED INC 0.0%
Value $1.046M Shares 4,671 Share Price $223.85 * Est. Cost/Share $105.32 Unrealized @ Report Date +120.0%
BIO BIO RAD LABS INC 0.0%
Value $1.043M Shares 4,284 Share Price $243.56 * Est. Cost/Share $307.81 Unrealized @ Report Date -2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.042M Shares 8,659 Share Price $120.32 * Est. Cost/Share $81.96 Unrealized @ Report Date +36.7%
CNX CNX RES CORP 0.0%
Value $1.042M Shares 33,094 Share Price $31.48 * Est. Cost/Share $13.86 Unrealized @ Report Date +117.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.038M Shares 26,569 Share Price $39.08 * Est. Cost/Share $60.25 Unrealized @ Report Date -30.7%
SON SONOCO PRODS CO 0.0%
Value $1.032M Shares 21,847 Share Price $47.24 * Est. Cost/Share $47.55 Unrealized @ Report Date -4.8%
EBAY EBAY INC. 0.0%
Value $1.032M Shares 15,235 Share Price $67.73 * Est. Cost/Share $31.39 Unrealized @ Report Date +109.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.027M Shares 28,598 Share Price $35.92 Est. Cost/Share $30.17 Unrealized @ Report Date +19.2%
NICE NICE LTD 0.0%
Value $1.026M Shares 6,653 Share Price $154.17 Est. Cost/Share $236.12 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.026M Shares 12,814 Share Price $80.03 * Est. Cost/Share $35.58 Unrealized @ Report Date +144.6%
IT GARTNER INC 0.0%
Value $1.025M Shares 2,443 Share Price $419.74 * Est. Cost/Share $115.33 Unrealized @ Report Date +327.3%
QLYS QUALYS INC 0.0%
Value $1.024M Shares 8,135 Share Price $125.93 * Est. Cost/Share $114.67 Unrealized @ Report Date +17.9%
NOVT NOVANTA INC 0.0%
Value $1.021M Shares 7,987 Share Price $127.87 * Est. Cost/Share $146.34 Unrealized @ Report Date -1.8%
TKR TIMKEN CO 0.0%
Value $1.02M Shares 14,187 Share Price $71.87 * Est. Cost/Share $64.54 Unrealized @ Report Date +19.6%
GAP GAP INC 0.0%
Value $1.02M Shares 49,472 Share Price $20.61 * Est. Cost/Share $12.54 Unrealized @ Report Date +73.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.019M Shares 23,459 Share Price $43.45 * Est. Cost/Share $33.14 Unrealized @ Report Date +37.2%
SR SPIRE INC 0.0%
Value $1.015M Shares 12,972 Share Price $78.25 Est. Cost/Share $73.58 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.015M Shares 3,836 Share Price $264.60 Est. Cost/Share $239.81 Unrealized @ Report Date +11.2%
EQT EQT CORP 0.0%
Value $1.014M Shares 18,978 Share Price $53.43 * Est. Cost/Share $25.57 Unrealized @ Report Date +97.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.011M Shares 32,236 Share Price $31.35 Est. Cost/Share $30.68 Unrealized @ Report Date +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.008M Shares 3,562 Share Price $283.06 * Est. Cost/Share $432.06 Unrealized @ Report Date -15.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.004M Shares 19,134 Share Price $52.45 * Est. Cost/Share $42.60 Unrealized @ Report Date +32.0%
CBT CABOT CORP 0.0%
Value $1.002M Shares 12,056 Share Price $83.14 Est. Cost/Share $57.17 Unrealized @ Report Date +47.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.001M Shares 6,742 Share Price $148.49 * Est. Cost/Share $85.56 Unrealized @ Report Date +69.7%
NDAQ NASDAQ INC 0.0%
Value $998K Shares 13,161 Share Price $75.86 * Est. Cost/Share $47.30 Unrealized @ Report Date +64.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $993K Shares 13,295 Share Price $74.68 * Est. Cost/Share $24.58 Unrealized @ Report Date +29.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $989K Shares 5,976 Share Price $165.45 * Est. Cost/Share $132.83 Unrealized @ Report Date +35.9%
HXL HEXCEL CORP NEW 0.0%
Value $988K Shares 18,039 Share Price $54.76 * Est. Cost/Share $54.41 Unrealized @ Report Date +14.9%
WAB WABTEC 0.0%
Value $985K Shares 5,434 Share Price $181.35 * Est. Cost/Share $72.98 Unrealized @ Report Date +161.6%
VVV VALVOLINE INC 0.0%
Value $984K Shares 28,260 Share Price $34.81 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $981K Shares 9,183 Share Price $106.85 * Est. Cost/Share $116.00 Unrealized @ Report Date -12.6%
VMC VULCAN MATLS CO 0.0%
Value $980K Shares 4,200 Share Price $233.30 * Est. Cost/Share $110.15 Unrealized @ Report Date +129.0%
BYD BOYD GAMING CORP 0.0%
Value $970K Shares 14,740 Share Price $65.83 * Est. Cost/Share $47.60 Unrealized @ Report Date +52.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $970K Shares 4,519 Share Price $214.62 * Est. Cost/Share $139.34 Unrealized @ Report Date +50.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $968K Shares 6,098 Share Price $158.73 * Est. Cost/Share $47.15 Unrealized @ Report Date +190.6%
BKH BLACK HILLS CORP 0.0%
Value $966K Shares 15,924 Share Price $60.65 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $962K Shares 13,399 Share Price $71.80 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.8%
EFX EQUIFAX INC 0.0%
Value $961K Shares 3,944 Share Price $243.56 * Est. Cost/Share $121.37 Unrealized @ Report Date +105.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $960K Shares 73,629 Share Price $13.04 Est. Cost/Share $10.08 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $960K Shares 1,694 Share Price $566.45 * Est. Cost/Share $360.49 Unrealized @ Report Date +43.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $959K Shares 15,386 Share Price $62.34 * Est. Cost/Share $57.91 Unrealized @ Report Date +32.9%
CNC CENTENE CORP DEL 0.0%
Value $958K Shares 15,772 Share Price $60.71 Est. Cost/Share $56.43 Unrealized @ Report Date +7.1%
BILL BILL HOLDINGS INC 0.0%
Value $957K Shares 20,855 Share Price $45.89 * Est. Cost/Share $74.57 Unrealized @ Report Date -9.8%
VTR VENTAS INC 0.0%
Value $956K Shares 13,904 Share Price $68.76 * Est. Cost/Share $45.48 Unrealized @ Report Date +36.6%
OGS ONE GAS INC 0.0%
Value $952K Shares 12,596 Share Price $75.59 * Est. Cost/Share $76.95 Unrealized @ Report Date -6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $950K Shares 5,943 Share Price $159.88 Est. Cost/Share $82.24 Unrealized @ Report Date +91.0%
MTB M & T BK CORP 0.0%
Value $943K Shares 5,277 Share Price $178.75 * Est. Cost/Share $121.77 Unrealized @ Report Date +51.5%
CNO CNO FINL GROUP INC 0.0%
Value $941K Shares 22,594 Share Price $41.65 * Est. Cost/Share $19.44 Unrealized @ Report Date +102.1%
BRO BROWN & BROWN INC 0.0%
Value $939K Shares 7,548 Share Price $124.40 * Est. Cost/Share $27.62 Unrealized @ Report Date +302.3%
VLY VALLEY NATL BANCORP 0.0%
Value $939K Shares 105,606 Share Price $8.89 * Est. Cost/Share $10.75 Unrealized @ Report Date -12.0%
IQV IQVIA HLDGS INC 0.0%
Value $938K Shares 5,321 Share Price $176.30 * Est. Cost/Share $122.14 Unrealized @ Report Date +58.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $936K Shares 16,990 Share Price $55.10 * Est. Cost/Share $47.11 Unrealized @ Report Date +14.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $929K Shares 1,944 Share Price $478.13 * Est. Cost/Share $196.68 Unrealized @ Report Date +156.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $929K Shares 3,596 Share Price $258.38 * Est. Cost/Share $146.08 Unrealized @ Report Date +87.9%
AN AUTONATION INC 0.0%
Value $928K Shares 5,732 Share Price $161.92 * Est. Cost/Share $98.39 Unrealized @ Report Date +81.3%
AVT AVNET INC 0.0%
Value $925K Shares 19,234 Share Price $48.09 * Est. Cost/Share $38.28 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $923K Shares 7,727 Share Price $119.46 * Est. Cost/Share $70.02 Unrealized @ Report Date +75.2%
SLGN SILGAN HLDGS INC 0.0%
Value $923K Shares 18,046 Share Price $51.12 * Est. Cost/Share $43.31 Unrealized @ Report Date +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $919K Shares 52,603 Share Price $17.47 Est. Cost/Share $14.21 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $916K Shares 12,231 Share Price $74.93 * Est. Cost/Share $156.54 Unrealized @ Report Date -43.9%
EXPO EXPONENT INC 0.0%
Value $915K Shares 11,288 Share Price $81.06 * Est. Cost/Share $97.94 Unrealized @ Report Date -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $914K Shares 6,198 Share Price $147.52 * Est. Cost/Share $89.39 Unrealized @ Report Date +44.4%
DTE DTE ENERGY CO 0.0%
Value $911K Shares 6,592 Share Price $138.27 * Est. Cost/Share $70.03 Unrealized @ Report Date +76.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $907K Shares 4,942 Share Price $183.52 * Est. Cost/Share $142.98 Unrealized @ Report Date +24.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $904K Shares 9,922 Share Price $91.15 * Est. Cost/Share $114.32 Unrealized @ Report Date -8.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $904K Shares 12,777 Share Price $70.77 * Est. Cost/Share $85.75 Unrealized @ Report Date -21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $902K Shares 3,721 Share Price $242.46 * Est. Cost/Share $73.86 Unrealized @ Report Date +213.9%
NUE NUCOR CORP 0.0%
Value $899K Shares 7,468 Share Price $120.34 * Est. Cost/Share $42.17 Unrealized @ Report Date +200.6%
BDC BELDEN INC 0.0%
Value $898K Shares 8,954 Share Price $100.25 * Est. Cost/Share $69.93 Unrealized @ Report Date +58.3%
THO THOR INDS INC 0.0%
Value $897K Shares 11,834 Share Price $75.81 * Est. Cost/Share $74.62 Unrealized @ Report Date +23.2%
KBH KB HOME 0.0%
Value $897K Shares 15,430 Share Price $58.12 * Est. Cost/Share $29.11 Unrealized @ Report Date +114.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $895K Shares 16,769 Share Price $53.35 Est. Cost/Share $38.59 Unrealized @ Report Date +36.7%
KMPR KEMPER CORP 0.0%
Value $893K Shares 13,356 Share Price $66.85 Est. Cost/Share $60.69 Unrealized @ Report Date +9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $890K Shares 20,407 Share Price $43.60 * Est. Cost/Share $41.31 Unrealized @ Report Date +41.9%
EPR EPR PPTYS 0.0%
Value $886K Shares 16,839 Share Price $52.61 Est. Cost/Share $47.23 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $885K Shares 107,629 Share Price $8.22 * Est. Cost/Share $18.25 Unrealized @ Report Date -44.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $882K Shares 1,521 Share Price $579.98 * Est. Cost/Share $151.30 Unrealized @ Report Date +313.1%
— ANSYS INC 0.0%
Value $881K Shares 2,782 Share Price $316.56 Est. Cost/Share $137.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $871K Shares 31,244 Share Price $27.88 Est. Cost/Share $31.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $866K Shares 30,482 Share Price $28.40 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.9%
AEE AMEREN CORP 0.0%
Value $862K Shares 8,584 Share Price $100.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +78.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $861K Shares 7,823 Share Price $110.09 * Est. Cost/Share $49.96 Unrealized @ Report Date +111.9%
MMS MAXIMUS INC 0.0%
Value $858K Shares 12,584 Share Price $68.19 * Est. Cost/Share $71.52 Unrealized @ Report Date -0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $855K Shares 11,200 Share Price $76.37 * Est. Cost/Share $152.14 Unrealized @ Report Date -29.2%
LEN LENNAR CORP 0.0%
Value $852K Shares 7,427 Share Price $114.78 * Est. Cost/Share $45.15 Unrealized @ Report Date +172.7%
DXCM DEXCOM INC 0.0%
Value $849K Shares 12,426 Share Price $68.29 * Est. Cost/Share $91.96 Unrealized @ Report Date -11.3%
PPL PPL CORP 0.0%
Value $848K Shares 23,481 Share Price $36.11 * Est. Cost/Share $23.67 Unrealized @ Report Date +39.1%
— ALLETE INC 0.0%
Value $846K Shares 12,873 Share Price $65.70 Est. Cost/Share $67.70 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $844K Shares 27,744 Share Price $30.43 * Est. Cost/Share $38.14 Unrealized @ Report Date -25.7%
BCO BRINKS CO 0.0%
Value $836K Shares 9,705 Share Price $86.16 * Est. Cost/Share $65.54 Unrealized @ Report Date +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $835K Shares 21,304 Share Price $39.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +129.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $828K Shares 17,105 Share Price $48.41 * Est. Cost/Share $55.57 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $828K Shares 43,547 Share Price $19.01 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.1%
HPQ HP INC 0.0%
Value $826K Shares 29,827 Share Price $27.69 * Est. Cost/Share $15.97 Unrealized @ Report Date +90.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $824K Shares 5,499 Share Price $149.77 * Est. Cost/Share $63.42 Unrealized @ Report Date +160.4%
STT STATE STR CORP 0.0%
Value $821K Shares 9,174 Share Price $89.53 * Est. Cost/Share $60.26 Unrealized @ Report Date +53.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $821K Shares 36,450 Share Price $22.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +26.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $815K Shares 5,865 Share Price $138.91 * Est. Cost/Share $55.11 Unrealized @ Report Date +178.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $812K Shares 7,217 Share Price $112.57 * Est. Cost/Share $129.94 Unrealized @ Report Date +4.0%
GDDY GODADDY INC 0.0%
Value $809K Shares 4,491 Share Price $180.14 * Est. Cost/Share $73.78 Unrealized @ Report Date +159.0%
PPG PPG INDS INC 0.0%
Value $807K Shares 7,379 Share Price $109.35 * Est. Cost/Share $96.91 Unrealized @ Report Date +16.2%
IRM IRON MTN INC DEL 0.0%
Value $804K Shares 9,343 Share Price $86.04 * Est. Cost/Share $22.00 Unrealized @ Report Date +323.5%
HSY HERSHEY CO 0.0%
Value $804K Shares 4,699 Share Price $171.03 * Est. Cost/Share $106.69 Unrealized @ Report Date +49.3%
ENS ENERSYS 0.0%
Value $803K Shares 8,767 Share Price $91.58 * Est. Cost/Share $73.63 Unrealized @ Report Date +31.3%
PVH PVH CORPORATION 0.0%
Value $800K Shares 12,370 Share Price $64.64 * Est. Cost/Share $75.93 Unrealized @ Report Date +6.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $795K Shares 600 Share Price $1324.99 * Est. Cost/Share $204.79 Unrealized @ Report Date +116.5%
WU WESTERN UN CO 0.0%
Value $795K Shares 75,130 Share Price $10.58 Est. Cost/Share $14.29 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $794K Shares 10,852 Share Price $73.18 * Est. Cost/Share $38.98 Unrealized @ Report Date +50.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $791K Shares 1,361 Share Price $581.39 * Est. Cost/Share $217.62 Unrealized @ Report Date +172.9%
BC BRUNSWICK CORP 0.0%
Value $790K Shares 14,670 Share Price $53.85 * Est. Cost/Share $63.53 Unrealized @ Report Date -3.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $789K Shares 13,636 Share Price $57.87 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.8%
ELF E L F BEAUTY INC 0.0%
Value $787K Shares 12,540 Share Price $62.79 * Est. Cost/Share $177.63 Unrealized @ Report Date -51.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $785K Shares 665 Share Price $1180.91 * Est. Cost/Share $595.17 Unrealized @ Report Date +114.6%
RH RH 0.0%
Value $785K Shares 3,350 Share Price $234.41 * Est. Cost/Share $258.60 Unrealized @ Report Date +33.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $783K Shares 67,377 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
DOW DOW INC 0.0%
Value $782K Shares 22,385 Share Price $34.92 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $781K Shares 20,892 Share Price $37.40 * Est. Cost/Share $25.25 Unrealized @ Report Date +37.0%
ATO ATMOS ENERGY CORP 0.0%
Value $780K Shares 5,048 Share Price $154.58 * Est. Cost/Share $79.02 Unrealized @ Report Date +81.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $778K Shares 10,868 Share Price $71.58 * Est. Cost/Share $52.44 Unrealized @ Report Date +29.2%
M MACYS INC 0.0%
Value $775K Shares 61,731 Share Price $12.56 * Est. Cost/Share $23.71 Unrealized @ Report Date -38.8%
KRC KILROY RLTY CORP 0.0%
Value $774K Shares 23,641 Share Price $32.76 Est. Cost/Share $47.06 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $774K Shares 3,725 Share Price $207.76 * Est. Cost/Share $62.41 Unrealized @ Report Date +202.3%
CPAY CORPAY INC 0.0%
Value $773K Shares 2,217 Share Price $348.72 * Est. Cost/Share $286.94 Unrealized @ Report Date +25.9%
MSM MSC INDL DIRECT INC 0.0%
Value $772K Shares 9,936 Share Price $77.67 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $771K Shares 7,876 Share Price $97.92 * Est. Cost/Share $130.47 Unrealized @ Report Date -20.7%
DOV DOVER CORP 0.0%
Value $767K Shares 4,364 Share Price $175.68 * Est. Cost/Share $65.99 Unrealized @ Report Date +188.4%
VLTO VERALTO CORP 0.0%
Value $767K Shares 7,866 Share Price $97.45 Est. Cost/Share $77.11 Unrealized @ Report Date +28.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $764K Shares 10,231 Share Price $74.70 * Est. Cost/Share $65.93 Unrealized @ Report Date +17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $762K Shares 71,000 Share Price $10.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -43.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $756K Shares 13,036 Share Price $57.99 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.1%
AVNT AVIENT CORPORATION 0.0%
Value $755K Shares 20,314 Share Price $37.16 * Est. Cost/Share $34.56 Unrealized @ Report Date +16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $754K Shares 3,330 Share Price $226.29 * Est. Cost/Share $77.40 Unrealized @ Report Date +166.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $752K Shares 3,420 Share Price $220.01 * Est. Cost/Share $166.59 Unrealized @ Report Date +23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $751K Shares 20,728 Share Price $36.23 * Est. Cost/Share $19.33 Unrealized @ Report Date +69.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $751K Shares 4,291 Share Price $175.00 * Est. Cost/Share $168.56 Unrealized @ Report Date +7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $750K Shares 11,895 Share Price $63.06 Est. Cost/Share $36.03 Unrealized @ Report Date +74.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $745K Shares 6,689 Share Price $111.32 * Est. Cost/Share $76.73 Unrealized @ Report Date +31.6%
WLK WESTLAKE CORPORATION 0.0%
Value $744K Shares 7,440 Share Price $100.03 * Est. Cost/Share $104.64 Unrealized @ Report Date +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $738K Shares 1,482 Share Price $497.71 Est. Cost/Share $246.46 Unrealized @ Report Date +100.7%
CINF CINCINNATI FINL CORP 0.0%
Value $735K Shares 4,974 Share Price $147.72 * Est. Cost/Share $62.73 Unrealized @ Report Date +119.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $731K Shares 15,221 Share Price $48.01 * Est. Cost/Share $34.46 Unrealized @ Report Date +35.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $730K Shares 29,066 Share Price $25.13 Est. Cost/Share $29.95 Unrealized @ Report Date -16.7%
EIX EDISON INTL 0.0%
Value $726K Shares 12,314 Share Price $58.92 * Est. Cost/Share $50.59 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.0%
Value $725K Shares 11,665 Share Price $62.11 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $722K Shares 10,461 Share Price $69.05 * Est. Cost/Share $55.95 Unrealized @ Report Date +68.8%
GHC GRAHAM HLDGS CO 0.0%
Value $720K Shares 749 Share Price $960.86 * Est. Cost/Share $572.83 Unrealized @ Report Date +61.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $719K Shares 15,941 Share Price $45.12 Est. Cost/Share $45.45 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $717K Shares 6,331 Share Price $113.18 * Est. Cost/Share $111.82 Unrealized @ Report Date -5.3%
CMS CMS ENERGY CORP 0.0%
Value $714K Shares 9,503 Share Price $75.11 * Est. Cost/Share $40.52 Unrealized @ Report Date +67.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $710K Shares 11,170 Share Price $63.55 * Est. Cost/Share $86.01 Unrealized @ Report Date -20.9%
FHI FEDERATED HERMES INC 0.0%
Value $706K Shares 17,325 Share Price $40.77 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.6%
— KELLANOVA 0.0%
Value $705K Shares 8,550 Share Price $82.49 * Est. Cost/Share $49.94 Unrealized @ Report Date +60.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $704K Shares 15,210 Share Price $46.29 * Est. Cost/Share $39.52 Unrealized @ Report Date +27.8%
NSP INSPERITY INC 0.0%
Value $702K Shares 7,864 Share Price $89.23 * Est. Cost/Share $98.42 Unrealized @ Report Date -19.2%
HAL HALLIBURTON CO 0.0%
Value $700K Shares 27,610 Share Price $25.37 Est. Cost/Share $27.03 Unrealized @ Report Date -5.3%
NVR NVR INC 0.0%
Value $695K Shares 96 Share Price $7244.39 * Est. Cost/Share $3095.69 Unrealized @ Report Date +145.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $694K Shares 46,236 Share Price $15.01 * Est. Cost/Share $9.64 Unrealized @ Report Date +61.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $689K Shares 19,742 Share Price $34.89 * Est. Cost/Share $64.24 Unrealized @ Report Date -35.2%
SATS ECHOSTAR CORP 0.0%
Value $687K Shares 26,864 Share Price $25.58 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $682K Shares 25,007 Share Price $27.27 Est. Cost/Share $24.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $680K Shares 9,549 Share Price $71.16 * Est. Cost/Share $34.55 Unrealized @ Report Date +72.9%
CDW CDW CORP 0.0%
Value $679K Shares 4,238 Share Price $160.26 * Est. Cost/Share $108.05 Unrealized @ Report Date +65.9%
CTRA COTERRA ENERGY INC 0.0%
Value $677K Shares 23,422 Share Price $28.90 * Est. Cost/Share $16.56 Unrealized @ Report Date +63.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $676K Shares 23,077 Share Price $29.28 Est. Cost/Share $22.99 Unrealized @ Report Date +25.5%
— AMEDISYS INC 0.0%
Value $675K Shares 7,282 Share Price $92.63 Est. Cost/Share $98.80 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $662K Shares 6,439 Share Price $102.80 * Est. Cost/Share $25.20 Unrealized @ Report Date +325.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $661K Shares 24,200 Share Price $27.32 * Est. Cost/Share $53.07 Unrealized @ Report Date -44.8%
MKC MCCORMICK & CO INC 0.0%
Value $661K Shares 8,031 Share Price $82.31 * Est. Cost/Share $68.26 Unrealized @ Report Date +11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $661K Shares 38,285 Share Price $17.26 * Est. Cost/Share $39.47 Unrealized @ Report Date -50.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $660K Shares 44,198 Share Price $14.94 * Est. Cost/Share $33.13 Unrealized @ Report Date -46.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $660K Shares 4,968 Share Price $132.78 * Est. Cost/Share $106.17 Unrealized @ Report Date +32.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $659K Shares 3,923 Share Price $168.10 * Est. Cost/Share $112.18 Unrealized @ Report Date +61.2%
FE FIRSTENERGY CORP 0.0%
Value $659K Shares 16,313 Share Price $40.42 * Est. Cost/Share $28.14 Unrealized @ Report Date +36.7%
VRSN VERISIGN INC 0.0%
Value $657K Shares 2,588 Share Price $253.87 * Est. Cost/Share $119.32 Unrealized @ Report Date +88.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $655K Shares 12,365 Share Price $52.94 * Est. Cost/Share $28.02 Unrealized @ Report Date +117.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $651K Shares 4,987 Share Price $130.58 * Est. Cost/Share $54.63 Unrealized @ Report Date +149.9%
CCL CARNIVAL CORP 0.0%
Value $651K Shares 33,325 Share Price $19.53 * Est. Cost/Share $28.17 Unrealized @ Report Date -15.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $651K Shares 7,081 Share Price $91.87 * Est. Cost/Share $75.00 Unrealized @ Report Date +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $645K Shares 41,774 Share Price $15.43 * Est. Cost/Share $10.12 Unrealized @ Report Date +91.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $643K Shares 25,479 Share Price $25.25 * Est. Cost/Share $36.45 Unrealized @ Report Date -26.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $639K Shares 12,659 Share Price $50.50 * Est. Cost/Share $85.57 Unrealized @ Report Date -31.3%
BIIB BIOGEN INC 0.0%
Value $637K Shares 4,656 Share Price $136.84 * Est. Cost/Share $305.38 Unrealized @ Report Date -53.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $633K Shares 18,850 Share Price $33.58 * Est. Cost/Share $41.22 Unrealized @ Report Date -24.7%
INVH INVITATION HOMES INC 0.0%
Value $631K Shares 18,120 Share Price $34.85 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $631K Shares 8,132 Share Price $77.61 * Est. Cost/Share $110.17 Unrealized @ Report Date -26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $628K Shares 28,911 Share Price $21.73 * Est. Cost/Share $9.37 Unrealized @ Report Date +139.0%
ESS ESSEX PPTY TR INC 0.0%
Value $627K Shares 2,044 Share Price $306.57 * Est. Cost/Share $185.84 Unrealized @ Report Date +51.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $626K Shares 20,652 Share Price $30.32 * Est. Cost/Share $60.95 Unrealized @ Report Date -37.5%
YETI YETI HLDGS INC 0.0%
Value $624K Shares 18,860 Share Price $33.10 * Est. Cost/Share $55.21 Unrealized @ Report Date -34.4%
OLN OLIN CORP 0.0%
Value $624K Shares 25,725 Share Price $24.24 * Est. Cost/Share $38.31 Unrealized @ Report Date -29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $623K Shares 3,718 Share Price $167.58 * Est. Cost/Share $82.30 Unrealized @ Report Date +86.2%
ASH ASHLAND INC 0.0%
Value $622K Shares 10,490 Share Price $59.29 * Est. Cost/Share $82.14 Unrealized @ Report Date -24.6%
ASGN ASGN INC 0.0%
Value $619K Shares 9,828 Share Price $63.02 * Est. Cost/Share $76.45 Unrealized @ Report Date +0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $619K Shares 3,915 Share Price $158.10 * Est. Cost/Share $92.79 Unrealized @ Report Date +105.6%
LH LABCORP HOLDINGS INC 0.0%
Value $617K Shares 2,653 Share Price $232.74 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
PSN PARSONS CORP DEL 0.0%
Value $615K Shares 10,389 Share Price $59.21 * Est. Cost/Share $89.72 Unrealized @ Report Date -19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $615K Shares 6,994 Share Price $87.93 * Est. Cost/Share $90.84 Unrealized @ Report Date -18.1%
NRG NRG ENERGY INC 0.0%
Value $615K Shares 6,442 Share Price $95.46 * Est. Cost/Share $18.33 Unrealized @ Report Date +446.0%
NTRS NORTHERN TR CORP 0.0%
Value $615K Shares 6,233 Share Price $98.65 * Est. Cost/Share $68.78 Unrealized @ Report Date +50.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $614K Shares 15,591 Share Price $39.40 Est. Cost/Share $45.58 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $604K Shares 10,436 Share Price $57.88 Est. Cost/Share $87.58 Unrealized @ Report Date -33.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $603K Shares 60,313 Share Price $10.00 * Est. Cost/Share $23.31 Unrealized @ Report Date -55.0%
NI NISOURCE INC 0.0%
Value $599K Shares 14,947 Share Price $40.09 * Est. Cost/Share $20.47 Unrealized @ Report Date +84.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $598K Shares 4,156 Share Price $143.98 * Est. Cost/Share $167.27 Unrealized @ Report Date -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $597K Shares 3,531 Share Price $169.20 * Est. Cost/Share $80.77 Unrealized @ Report Date +100.5%
PTC PTC INC 0.0%
Value $593K Shares 3,827 Share Price $154.95 * Est. Cost/Share $73.08 Unrealized @ Report Date +135.3%
PODD INSULET CORP 0.0%
Value $586K Shares 2,230 Share Price $262.61 * Est. Cost/Share $296.41 Unrealized @ Report Date -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $585K Shares 63,362 Share Price $9.24 Est. Cost/Share $15.40 Unrealized @ Report Date -40.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $581K Shares 1,765 Share Price $329.39 * Est. Cost/Share $110.41 Unrealized @ Report Date +173.6%
TSN TYSON FOODS INC 0.0%
Value $581K Shares 9,102 Share Price $63.81 * Est. Cost/Share $53.32 Unrealized @ Report Date +6.7%
CLX CLOROX CO DEL 0.0%
Value $577K Shares 3,919 Share Price $147.25 Est. Cost/Share $111.04 Unrealized @ Report Date +33.3%
CNXC CONCENTRIX CORP 0.0%
Value $573K Shares 10,300 Share Price $55.64 * Est. Cost/Share $109.60 Unrealized @ Report Date -57.6%
LII LENNOX INTL INC 0.0%
Value $571K Shares 1,019 Share Price $560.83 * Est. Cost/Share $218.34 Unrealized @ Report Date +174.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $570K Shares 13,904 Share Price $40.97 * Est. Cost/Share $23.67 Unrealized @ Report Date +82.6%
NTAP NETAPP INC 0.0%
Value $568K Shares 6,465 Share Price $87.84 * Est. Cost/Share $33.83 Unrealized @ Report Date +220.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $565K Shares 6,692 Share Price $84.37 * Est. Cost/Share $38.59 Unrealized @ Report Date +107.9%
HUBB HUBBELL INC 0.0%
Value $565K Shares 1,706 Share Price $330.91 * Est. Cost/Share $176.14 Unrealized @ Report Date +117.2%
STLD STEEL DYNAMICS INC 0.0%
Value $563K Shares 4,503 Share Price $125.08 Est. Cost/Share $24.77 Unrealized @ Report Date +404.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $563K Shares 4,172 Share Price $134.94 * Est. Cost/Share $65.11 Unrealized @ Report Date +112.4%
CXT CRANE NXT CO 0.0%
Value $562K Shares 10,933 Share Price $51.40 * Est. Cost/Share $35.70 Unrealized @ Report Date +62.4%
PKG PACKAGING CORP AMER 0.0%
Value $562K Shares 2,836 Share Price $198.02 * Est. Cost/Share $67.82 Unrealized @ Report Date +207.3%
SNA SNAP ON INC 0.0%
Value $561K Shares 1,666 Share Price $337.01 Est. Cost/Share $127.62 Unrealized @ Report Date +159.9%
TEX TEREX CORP NEW 0.0%
Value $558K Shares 14,764 Share Price $37.78 * Est. Cost/Share $41.55 Unrealized @ Report Date +5.1%
WEN WENDYS CO 0.0%
Value $557K Shares 38,070 Share Price $14.63 * Est. Cost/Share $19.29 Unrealized @ Report Date -22.0%
BAX BAXTER INTL INC 0.0%
Value $556K Shares 16,239 Share Price $34.23 * Est. Cost/Share $55.48 Unrealized @ Report Date -42.0%
SYNA SYNAPTICS INC 0.0%
Value $555K Shares 8,712 Share Price $63.72 * Est. Cost/Share $97.82 Unrealized @ Report Date -25.9%
FDS FACTSET RESH SYS INC 0.0%
Value $550K Shares 1,210 Share Price $454.64 Est. Cost/Share $204.90 Unrealized @ Report Date +119.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $548K Shares 16,016 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $545K Shares 13,404 Share Price $40.69 * Est. Cost/Share $55.72 Unrealized @ Report Date -9.7%
ULTA ULTA BEAUTY INC 0.0%
Value $541K Shares 1,475 Share Price $366.54 * Est. Cost/Share $256.40 Unrealized @ Report Date +48.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $540K Shares 4,827 Share Price $111.81 * Est. Cost/Share $134.95 Unrealized @ Report Date +19.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $539K Shares 7,121 Share Price $75.69 * Est. Cost/Share $85.95 Unrealized @ Report Date -4.8%
COO COOPER COS INC 0.0%
Value $535K Shares 6,348 Share Price $84.35 * Est. Cost/Share $96.75 Unrealized @ Report Date -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $535K Shares 4,452 Share Price $120.25 * Est. Cost/Share $60.35 Unrealized @ Report Date +88.4%
— NORDSTROM INC 0.0%
Value $529K Shares 21,651 Share Price $24.45 Est. Cost/Share $17.75 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $527K Shares 4,422 Share Price $119.14 Est. Cost/Share $74.03 Unrealized @ Report Date +57.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $526K Shares 9,584 Share Price $54.89 * Est. Cost/Share $64.44 Unrealized @ Report Date -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $525K Shares 8,161 Share Price $64.35 * Est. Cost/Share $34.20 Unrealized @ Report Date +74.2%
BLKB BLACKBAUD INC 0.0%
Value $525K Shares 8,457 Share Price $62.05 * Est. Cost/Share $68.14 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC 0.0%
Value $518K Shares 6,250 Share Price $82.91 * Est. Cost/Share $58.76 Unrealized @ Report Date +37.2%
L LOEWS CORP 0.0%
Value $516K Shares 5,619 Share Price $91.91 * Est. Cost/Share $43.26 Unrealized @ Report Date +97.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $516K Shares 13,795 Share Price $37.41 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $516K Shares 2,303 Share Price $223.88 * Est. Cost/Share $129.07 Unrealized @ Report Date +112.9%
TRMB TRIMBLE INC 0.0%
Value $513K Shares 7,817 Share Price $65.65 * Est. Cost/Share $38.38 Unrealized @ Report Date +87.3%
KEY KEYCORP 0.0%
Value $507K Shares 31,681 Share Price $15.99 Est. Cost/Share $11.48 Unrealized @ Report Date +41.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $504K Shares 1,098 Share Price $459.45 * Est. Cost/Share $191.72 Unrealized @ Report Date +132.4%
EVRG EVERGY INC 0.0%
Value $504K Shares 7,315 Share Price $68.95 * Est. Cost/Share $43.38 Unrealized @ Report Date +45.5%
BALL BALL CORP 0.0%
Value $494K Shares 9,492 Share Price $52.07 Est. Cost/Share $47.72 Unrealized @ Report Date +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $492K Shares 7,447 Share Price $66.00 * Est. Cost/Share $130.61 Unrealized @ Report Date -45.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $490K Shares 45,892 Share Price $10.68 Est. Cost/Share $16.35 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $489K Shares 8,962 Share Price $54.51 * Est. Cost/Share $25.88 Unrealized @ Report Date +93.3%
FFIV F5 INC 0.0%
Value $488K Shares 1,833 Share Price $266.27 * Est. Cost/Share $131.21 Unrealized @ Report Date +113.1%
DLTR DOLLAR TREE INC 0.0%
Value $483K Shares 6,429 Share Price $75.07 * Est. Cost/Share $82.51 Unrealized @ Report Date -13.3%
ROL ROLLINS INC 0.0%
Value $483K Shares 8,932 Share Price $54.03 * Est. Cost/Share $27.44 Unrealized @ Report Date +81.1%
PII POLARIS INC 0.0%
Value $477K Shares 11,656 Share Price $40.94 * Est. Cost/Share $107.62 Unrealized @ Report Date -55.8%
VC VISTEON CORP 0.0%
Value $477K Shares 6,140 Share Price $77.62 * Est. Cost/Share $127.63 Unrealized @ Report Date -34.4%
JBL JABIL INC 0.0%
Value $474K Shares 3,484 Share Price $136.07 * Est. Cost/Share $58.09 Unrealized @ Report Date +164.4%
J JACOBS SOLUTIONS INC 0.0%
Value $471K Shares 3,897 Share Price $120.89 * Est. Cost/Share $100.68 Unrealized @ Report Date +26.8%
MAS MASCO CORP 0.0%
Value $469K Shares 6,742 Share Price $69.54 * Est. Cost/Share $31.11 Unrealized @ Report Date +136.6%
TPR TAPESTRY INC 0.0%
Value $464K Shares 6,583 Share Price $70.41 * Est. Cost/Share $29.41 Unrealized @ Report Date +153.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $461K Shares 1,633 Share Price $282.56 * Est. Cost/Share $161.72 Unrealized @ Report Date +111.3%
KIM KIMCO RLTY CORP 0.0%
Value $459K Shares 21,611 Share Price $21.24 Est. Cost/Share $15.42 Unrealized @ Report Date +35.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $459K Shares 7,141 Share Price $64.24 * Est. Cost/Share $133.44 Unrealized @ Report Date -40.4%
GEN GEN DIGITAL INC 0.0%
Value $458K Shares 17,250 Share Price $26.54 Est. Cost/Share $13.62 Unrealized @ Report Date +98.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $457K Shares 3,660 Share Price $124.94 * Est. Cost/Share $60.95 Unrealized @ Report Date +138.7%
SAM BOSTON BEER INC 0.0%
Value $457K Shares 1,912 Share Price $238.84 Est. Cost/Share $314.90 Unrealized @ Report Date -22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $456K Shares 25,225 Share Price $18.06 * Est. Cost/Share $23.99 Unrealized @ Report Date -7.1%
BBY BEST BUY INC 0.0%
Value $455K Shares 6,188 Share Price $73.61 * Est. Cost/Share $45.21 Unrealized @ Report Date +73.2%
AVY AVERY DENNISON CORP 0.0%
Value $455K Shares 2,555 Share Price $177.97 Est. Cost/Share $77.45 Unrealized @ Report Date +132.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $453K Shares 4,899 Share Price $92.51 Est. Cost/Share $100.33 Unrealized @ Report Date -8.3%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $453K Shares 9,000 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $450K Shares 22,249 Share Price $20.22 * Est. Cost/Share $22.38 Unrealized @ Report Date -14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $447K Shares 11,063 Share Price $40.43 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.5%
COTY COTY INC 0.0%
Value $445K Shares 81,430 Share Price $5.47 * Est. Cost/Share $9.13 Unrealized @ Report Date -31.4%
HOLX HOLOGIC INC 0.0%
Value $441K Shares 7,137 Share Price $61.77 * Est. Cost/Share $41.58 Unrealized @ Report Date +59.4%
IEX IDEX CORP 0.0%
Value $436K Shares 2,409 Share Price $180.97 * Est. Cost/Share $120.30 Unrealized @ Report Date +63.4%
UDR UDR INC 0.0%
Value $433K Shares 9,576 Share Price $45.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +37.9%
CF CF INDS HLDGS INC 0.0%
Value $432K Shares 5,534 Share Price $78.15 * Est. Cost/Share $28.22 Unrealized @ Report Date +191.2%
FSLR FIRST SOLAR INC 0.0%
Value $430K Shares 3,405 Share Price $126.43 * Est. Cost/Share $68.98 Unrealized @ Report Date +126.4%
TER TERADYNE INC 0.0%
Value $428K Shares 5,180 Share Price $82.60 * Est. Cost/Share $44.39 Unrealized @ Report Date +151.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $423K Shares 2,319 Share Price $182.60 * Est. Cost/Share $100.06 Unrealized @ Report Date +72.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $422K Shares 10,929 Share Price $38.63 * Est. Cost/Share $55.09 Unrealized @ Report Date -21.3%
TXT TEXTRON INC 0.0%
Value $419K Shares 5,806 Share Price $72.25 * Est. Cost/Share $42.82 Unrealized @ Report Date +74.6%
PBF PBF ENERGY INC 0.0%
Value $416K Shares 21,793 Share Price $19.09 * Est. Cost/Share $41.89 Unrealized @ Report Date -40.6%
CPT CAMDEN PPTY TR 0.0%
Value $415K Shares 3,392 Share Price $122.30 * Est. Cost/Share $72.79 Unrealized @ Report Date +55.6%
RVTY REVVITY INC 0.0%
Value $409K Shares 3,870 Share Price $105.80 * Est. Cost/Share $76.09 Unrealized @ Report Date +51.2%
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 15,182 Share Price $26.67 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.7%
SJM SMUCKER J M CO 0.0%
Value $401K Shares 3,384 Share Price $118.41 * Est. Cost/Share $96.55 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.0%
Value $399K Shares 6,646 Share Price $60.02 * Est. Cost/Share $26.22 Unrealized @ Report Date +94.6%
SHC SOTERA HEALTH CO 0.0%
Value $397K Shares 34,008 Share Price $11.66 * Est. Cost/Share $17.17 Unrealized @ Report Date -25.0%
FOXA FOX CORP 0.0%
Value $392K Shares 6,928 Share Price $56.60 * Est. Cost/Share $33.91 Unrealized @ Report Date +54.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $387K Shares 3,775 Share Price $102.40 * Est. Cost/Share $60.68 Unrealized @ Report Date +63.3%
POOL POOL CORP 0.0%
Value $386K Shares 1,211 Share Price $318.35 * Est. Cost/Share $134.53 Unrealized @ Report Date +148.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $385K Shares 4,778 Share Price $80.50 * Est. Cost/Share $71.62 Unrealized @ Report Date +25.3%
REG REGENCY CTRS CORP 0.0%
Value $383K Shares 5,191 Share Price $73.76 * Est. Cost/Share $47.21 Unrealized @ Report Date +48.4%
KMX CARMAX INC 0.0%
Value $381K Shares 4,891 Share Price $77.92 * Est. Cost/Share $68.52 Unrealized @ Report Date +17.0%
— JUNIPER NETWORKS INC 0.0%
Value $381K Shares 10,529 Share Price $36.19 Est. Cost/Share $24.59 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $377K Shares 4,903 Share Price $76.88 * Est. Cost/Share $106.86 Unrealized @ Report Date -24.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $374K Shares 2,528 Share Price $147.95 * Est. Cost/Share $88.15 Unrealized @ Report Date +84.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $370K Shares 5,866 Share Price $63.14 * Est. Cost/Share $112.48 Unrealized @ Report Date -40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $354K Shares 2,231 Share Price $158.86 * Est. Cost/Share $143.59 Unrealized @ Report Date +36.7%
GL GLOBE LIFE INC 0.0%
Value $352K Shares 2,670 Share Price $131.72 * Est. Cost/Share $86.99 Unrealized @ Report Date +39.8%
LKQ LKQ CORP 0.0%
Value $352K Shares 8,267 Share Price $42.54 * Est. Cost/Share $28.75 Unrealized @ Report Date +33.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $351K Shares 1,868 Share Price $187.90 * Est. Cost/Share $115.97 Unrealized @ Report Date +56.7%
NDSN NORDSON CORP 0.0%
Value $348K Shares 1,725 Share Price $201.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +117.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $345K Shares 3,617 Share Price $95.25 * Est. Cost/Share $58.40 Unrealized @ Report Date +47.9%
AIZ ASSURANT INC 0.0%
Value $342K Shares 1,631 Share Price $209.75 Est. Cost/Share $87.77 Unrealized @ Report Date +134.7%
SOLV SOLVENTUM CORP 0.0%
Value $334K Shares 4,396 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $333K Shares 5,476 Share Price $60.87 * Est. Cost/Share $64.22 Unrealized @ Report Date -13.3%
ERIE ERIE INDTY CO 0.0%
Value $332K Shares 793 Share Price $419.05 * Est. Cost/Share $250.44 Unrealized @ Report Date +61.0%
VTRS VIATRIS INC 0.0%
Value $331K Shares 37,964 Share Price $8.71 * Est. Cost/Share $13.33 Unrealized @ Report Date -24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $330K Shares 5,112 Share Price $64.63 * Est. Cost/Share $76.96 Unrealized @ Report Date -4.7%
NWSA NEWS CORP NEW 0.0%
Value $327K Shares 12,025 Share Price $27.22 * Est. Cost/Share $11.96 Unrealized @ Report Date +132.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $327K Shares 1,498 Share Price $218.48 * Est. Cost/Share $270.72 Unrealized @ Report Date -22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $323K Shares 2,117 Share Price $152.81 Est. Cost/Share $98.74 Unrealized @ Report Date +52.9%
EMN EASTMAN CHEM CO 0.0%
Value $323K Shares 3,663 Share Price $88.11 * Est. Cost/Share $54.75 Unrealized @ Report Date +65.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $322K Shares 11,849 Share Price $27.16 * Est. Cost/Share $16.23 Unrealized @ Report Date +63.3%
GEF GREIF INC 0.0%
Value $316K Shares 5,747 Share Price $54.99 * Est. Cost/Share $47.68 Unrealized @ Report Date +19.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $316K Shares 22,232 Share Price $14.21 * Est. Cost/Share $12.67 Unrealized @ Report Date +20.9%
BXP BXP INC 0.0%
Value $311K Shares 4,628 Share Price $67.19 Est. Cost/Share $89.76 Unrealized @ Report Date -25.6%
INCY INCYTE CORP 0.0%
Value $309K Shares 5,109 Share Price $60.55 * Est. Cost/Share $108.81 Unrealized @ Report Date -35.9%
MRNA MODERNA INC 0.0%
Value $305K Shares 10,771 Share Price $28.35 * Est. Cost/Share $363.28 Unrealized @ Report Date -90.2%
EPAM EPAM SYS INC 0.0%
Value $304K Shares 1,803 Share Price $168.84 * Est. Cost/Share $635.31 Unrealized @ Report Date -65.3%
— DAYFORCE INC 0.0%
Value $295K Shares 5,057 Share Price $58.33 * Est. Cost/Share $64.69 Unrealized @ Report Date -0.4%
TECH BIO-TECHNE CORP 0.0%
Value $295K Shares 5,028 Share Price $58.63 * Est. Cost/Share $66.11 Unrealized @ Report Date +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $286K Shares 9,254 Share Price $30.94 * Est. Cost/Share $32.02 Unrealized @ Report Date -10.2%
CAR AVIS BUDGET GROUP 0.0%
Value $285K Shares 3,750 Share Price $75.90 * Est. Cost/Share $125.42 Unrealized @ Report Date -35.9%
AES AES CORP 0.0%
Value $281K Shares 22,614 Share Price $12.42 * Est. Cost/Share $10.58 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP 0.0%
Value $280K Shares 1,268 Share Price $220.74 * Est. Cost/Share $87.54 Unrealized @ Report Date +179.6%
MOS MOSAIC CO NEW 0.0%
Value $273K Shares 10,103 Share Price $27.01 * Est. Cost/Share $23.53 Unrealized @ Report Date +9.3%
HSIC HENRY SCHEIN INC 0.0%
Value $272K Shares 3,965 Share Price $68.49 * Est. Cost/Share $64.73 Unrealized @ Report Date +14.1%
ALB ALBEMARLE CORP 0.0%
Value $269K Shares 3,739 Share Price $72.02 * Est. Cost/Share $89.85 Unrealized @ Report Date -11.2%
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 41,984 Share Price $6.25 * Est. Cost/Share $12.46 Unrealized @ Report Date -40.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $261K Shares 4,213 Share Price $62.05 Est. Cost/Share $81.36 Unrealized @ Report Date -22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $260K Shares 1,200 Share Price $216.35 * Est. Cost/Share $201.99 Unrealized @ Report Date +2.1%
HAS HASBRO INC 0.0%
Value $256K Shares 4,171 Share Price $61.49 * Est. Cost/Share $65.56 Unrealized @ Report Date -10.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $255K Shares 22,812 Share Price $11.17 Est. Cost/Share $50.24 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $254K Shares 1,243 Share Price $204.04 * Est. Cost/Share $154.09 Unrealized @ Report Date +20.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $250K Shares 6,258 Share Price $39.92 * Est. Cost/Share $41.26 Unrealized @ Report Date -8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $249K Shares 7,986 Share Price $31.20 * Est. Cost/Share $147.73 Unrealized @ Report Date -78.3%
APA APA CORPORATION 0.0%
Value $247K Shares 11,766 Share Price $21.02 Est. Cost/Share $18.22 Unrealized @ Report Date +15.5%
AOS SMITH A O CORP 0.0%
Value $245K Shares 3,756 Share Price $65.36 Est. Cost/Share $38.65 Unrealized @ Report Date +71.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $245K Shares 1,627 Share Price $150.52 * Est. Cost/Share $115.27 Unrealized @ Report Date +45.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $242K Shares 4,537 Share Price $53.30 * Est. Cost/Share $48.73 Unrealized @ Report Date +13.7%
GNRC GENERAC HLDGS INC 0.0%
Value $240K Shares 1,896 Share Price $126.65 * Est. Cost/Share $105.23 Unrealized @ Report Date +36.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $240K Shares 2,453 Share Price $97.82 Est. Cost/Share $103.52 Unrealized @ Report Date -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $238K Shares 2,848 Share Price $83.50 Est. Cost/Share $105.25 Unrealized @ Report Date -19.7%
— PARAMOUNT GLOBAL 0.0%
Value $226K Shares 18,922 Share Price $11.96 Est. Cost/Share $30.22 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $221K Shares 4,196 Share Price $52.71 * Est. Cost/Share $32.90 Unrealized @ Report Date +49.7%
DVA DAVITA INC 0.0%
Value $214K Shares 1,400 Share Price $152.97 * Est. Cost/Share $71.44 Unrealized @ Report Date +119.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $211K Shares 7,116 Share Price $29.64 * Est. Cost/Share $29.11 Unrealized @ Report Date +15.4%
BF/B BROWN FORMAN CORP 0.0%
Value $197K Shares 5,791 Share Price $33.94 * Est. Cost/Share $42.49 Unrealized @ Report Date -22.9%
MHK MOHAWK INDS INC 0.0%
Value $190K Shares 1,666 Share Price $114.18 * Est. Cost/Share $181.41 Unrealized @ Report Date -34.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $190K Shares 9,860 Share Price $19.25 Est. Cost/Share $23.34 Unrealized @ Report Date -18.9%
UA UNDER ARMOUR INC 0.0%
Value $169K Shares 28,478 Share Price $5.95 * Est. Cost/Share $10.88 Unrealized @ Report Date -37.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $169K Shares 6,757 Share Price $25.00 * Est. Cost/Share $63.49 Unrealized @ Report Date -48.8%
NWS NEWS CORP NEW 0.0%
Value $108K Shares 3,554 Share Price $30.37 * Est. Cost/Share $12.03 Unrealized @ Report Date +161.7%