NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $6.499B (100.0% shares, 0.0% debt)

Holdings (879)

EFA ISHARES TR 18.7%
Value $1.216B Shares 13,602,341 Share Price $89.39 Est. Cost/Share $78.54 Unrealized @ Report Date —
IVV ISHARES TR 14.9%
Value $970M Shares 1,562,400 Share Price $620.90 Est. Cost/Share $548.75 Unrealized @ Report Date —
IJR ISHARES TR 10.2%
Value $660M Shares 6,036,215 Share Price $109.29 Est. Cost/Share $96.10 Unrealized @ Report Date —
IJH ISHARES TR 9.8%
Value $639M Shares 10,305,199 Share Price $62.02 Est. Cost/Share $71.06 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.6%
Value $427M Shares 752,231 Share Price $568.03 Est. Cost/Share $385.67 Unrealized @ Report Date —
LQD ISHARES TR 3.6%
Value $235M Shares 2,144,774 Share Price $109.61 Est. Cost/Share $107.29 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.9%
Value $123M Shares 777,985 Share Price $157.99 * Est. Cost/Share $92.61 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP 1.8%
Value $118M Shares 237,105 Share Price $497.41 * Est. Cost/Share $99.23 Unrealized @ Report Date +335.8%
AAPL APPLE INC 1.5%
Value $97.76M Shares 476,466 Share Price $205.17 Est. Cost/Share $104.77 Unrealized @ Report Date +92.2%
AMZN AMAZON COM INC 1.0%
Value $66.13M Shares 301,418 Share Price $219.39 * Est. Cost/Share $123.58 Unrealized @ Report Date +60.1%
META META PLATFORMS INC 0.8%
Value $51.12M Shares 69,262 Share Price $738.09 * Est. Cost/Share $147.83 Unrealized @ Report Date +317.1%
AVGO BROADCOM INC 0.6%
Value $41.35M Shares 149,997 Share Price $275.65 * Est. Cost/Share $145.69 Unrealized @ Report Date +48.2%
GOOGL ALPHABET INC 0.5%
Value $32.72M Shares 185,664 Share Price $176.23 * Est. Cost/Share $106.89 Unrealized @ Report Date +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $28.42M Shares 58,498 Share Price $485.77 * Est. Cost/Share $178.48 Unrealized @ Report Date +184.6%
TSLA TESLA INC 0.4%
Value $28.4M Shares 89,394 Share Price $317.66 * Est. Cost/Share $240.97 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC 0.4%
Value $26.57M Shares 149,766 Share Price $177.39 * Est. Cost/Share $107.34 Unrealized @ Report Date +53.6%
AGG ISHARES TR 0.4%
Value $26.27M Shares 264,844 Share Price $99.20 Est. Cost/Share $110.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.4%
Value $25.7M Shares 88,655 Share Price $289.91 * Est. Cost/Share $87.05 Unrealized @ Report Date +190.3%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $20.81M Shares 274,190 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
USHY ISHARES TR 0.3%
Value $20.63M Shares 550,000 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $19.56M Shares 25,094 Share Price $779.53 Est. Cost/Share $126.99 Unrealized @ Report Date +509.0%
V VISA INC 0.3%
Value $19.38M Shares 54,582 Share Price $355.05 * Est. Cost/Share $130.25 Unrealized @ Report Date +166.4%
IEFA ISHARES TR 0.3%
Value $18.47M Shares 221,238 Share Price $83.48 Est. Cost/Share $60.85 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $18.18M Shares 13,577 Share Price $1339.13 * Est. Cost/Share $20.48 Unrealized @ Report Date +452.2%
XOM EXXON MOBIL CORP 0.2%
Value $14.82M Shares 137,493 Share Price $107.80 * Est. Cost/Share $54.90 Unrealized @ Report Date +90.4%
MA MASTERCARD INCORPORATED 0.2%
Value $14.54M Shares 25,876 Share Price $561.94 Est. Cost/Share $169.56 Unrealized @ Report Date +225.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $14.01M Shares 14,154 Share Price $989.94 Est. Cost/Share $182.95 Unrealized @ Report Date +441.5%
WMT WALMART INC 0.2%
Value $13.48M Shares 137,827 Share Price $97.78 * Est. Cost/Share $47.11 Unrealized @ Report Date +101.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $11.92M Shares 74,793 Share Price $159.32 Est. Cost/Share $90.41 Unrealized @ Report Date +77.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.72M Shares 76,756 Share Price $152.75 Est. Cost/Share $109.70 Unrealized @ Report Date +37.5%
HD HOME DEPOT INC 0.2%
Value $11.63M Shares 31,708 Share Price $366.64 * Est. Cost/Share $166.84 Unrealized @ Report Date +113.3%
ORCL ORACLE CORP 0.2%
Value $11.34M Shares 51,885 Share Price $218.63 * Est. Cost/Share $48.28 Unrealized @ Report Date +233.1%
ABBV ABBVIE INC 0.2%
Value $10.46M Shares 56,349 Share Price $185.62 Est. Cost/Share $62.81 Unrealized @ Report Date +190.8%
BAC BANK AMERICA CORP 0.2%
Value $9.892M Shares 209,039 Share Price $47.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +77.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.25M Shares 67,858 Share Price $136.32 * Est. Cost/Share $34.60 Unrealized @ Report Date +239.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.028M Shares 28,939 Share Price $311.97 * Est. Cost/Share $168.89 Unrealized @ Report Date +122.0%
CSCO CISCO SYS INC 0.1%
Value $8.805M Shares 126,911 Share Price $69.38 * Est. Cost/Share $33.25 Unrealized @ Report Date +81.6%
GE GE AEROSPACE 0.1%
Value $8.756M Shares 34,019 Share Price $257.39 * Est. Cost/Share $62.95 Unrealized @ Report Date +247.2%
KO COCA COLA CO 0.1%
Value $8.743M Shares 123,572 Share Price $70.75 Est. Cost/Share $40.76 Unrealized @ Report Date +71.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.74M Shares 29,649 Share Price $294.78 * Est. Cost/Share $100.72 Unrealized @ Report Date +152.0%
CRM SALESFORCE INC 0.1%
Value $8.346M Shares 30,608 Share Price $272.69 * Est. Cost/Share $133.95 Unrealized @ Report Date +98.6%
WFC WELLS FARGO CO NEW 0.1%
Value $8.317M Shares 103,811 Share Price $80.12 * Est. Cost/Share $36.58 Unrealized @ Report Date +94.5%
ABT ABBOTT LABS 0.1%
Value $7.549M Shares 55,503 Share Price $136.01 * Est. Cost/Share $49.89 Unrealized @ Report Date +161.8%
CVX CHEVRON CORP NEW 0.1%
Value $7.419M Shares 51,811 Share Price $143.19 * Est. Cost/Share $77.64 Unrealized @ Report Date +76.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.34M Shares 51,724 Share Price $141.90 * Est. Cost/Share $46.47 Unrealized @ Report Date +134.3%
DIS DISNEY WALT CO 0.1%
Value $7.112M Shares 57,349 Share Price $124.01 * Est. Cost/Share $121.39 Unrealized @ Report Date -15.3%
INTU INTUIT 0.1%
Value $7.025M Shares 8,919 Share Price $787.63 * Est. Cost/Share $190.66 Unrealized @ Report Date +253.8%
FNV FRANCO NEV CORP 0.1%
Value $6.995M Shares 42,609 Share Price $164.18 Est. Cost/Share $116.01 Unrealized @ Report Date +42.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.927M Shares 9,788 Share Price $707.75 * Est. Cost/Share $193.02 Unrealized @ Report Date +196.2%
NOW SERVICENOW INC 0.1%
Value $6.788M Shares 6,603 Share Price $1028.08 * Est. Cost/Share $62.40 Unrealized @ Report Date +202.4%
MCD MCDONALDS CORP 0.1%
Value $6.665M Shares 22,811 Share Price $292.17 * Est. Cost/Share $152.61 Unrealized @ Report Date +98.9%
T AT&T INC 0.1%
Value $6.643M Shares 229,545 Share Price $28.94 * Est. Cost/Share $16.86 Unrealized @ Report Date +60.0%
MRK MERCK & CO INC 0.1%
Value $6.341M Shares 80,104 Share Price $79.16 * Est. Cost/Share $57.06 Unrealized @ Report Date +35.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.224M Shares 66,710 Share Price $93.30 * Est. Cost/Share $52.62 Unrealized @ Report Date +56.4%
RTX RTX CORPORATION 0.1%
Value $6.223M Shares 42,618 Share Price $146.02 * Est. Cost/Share $54.72 Unrealized @ Report Date +140.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.213M Shares 11,434 Share Price $543.41 * Est. Cost/Share $273.57 Unrealized @ Report Date +91.1%
TXN TEXAS INSTRS INC 0.1%
Value $6.017M Shares 28,980 Share Price $207.62 * Est. Cost/Share $90.41 Unrealized @ Report Date +92.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.015M Shares 1,039 Share Price $5789.24 * Est. Cost/Share $1898.19 Unrealized @ Report Date +168.4%
CAT CATERPILLAR INC 0.1%
Value $5.824M Shares 15,003 Share Price $388.21 * Est. Cost/Share $97.30 Unrealized @ Report Date +240.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.82M Shares 134,493 Share Price $43.27 * Est. Cost/Share $37.40 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.1%
Value $5.775M Shares 43,739 Share Price $132.04 Est. Cost/Share $102.63 Unrealized @ Report Date +27.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.632M Shares 17,656 Share Price $318.98 * Est. Cost/Share $84.95 Unrealized @ Report Date +228.9%
QCOM QUALCOMM INC 0.1%
Value $5.575M Shares 35,003 Share Price $159.26 * Est. Cost/Share $70.57 Unrealized @ Report Date +105.5%
MS MORGAN STANLEY 0.1%
Value $5.551M Shares 39,407 Share Price $140.86 * Est. Cost/Share $38.69 Unrealized @ Report Date +212.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.392M Shares 97,311 Share Price $55.41 * Est. Cost/Share $39.88 Unrealized @ Report Date +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.391M Shares 17,494 Share Price $308.15 * Est. Cost/Share $136.39 Unrealized @ Report Date +113.2%
EME EMCOR GROUP INC 0.1%
Value $5.345M Shares 9,993 Share Price $534.89 * Est. Cost/Share $116.90 Unrealized @ Report Date +277.1%
SPGI S&P GLOBAL INC 0.1%
Value $5.28M Shares 10,014 Share Price $527.29 * Est. Cost/Share $228.86 Unrealized @ Report Date +117.0%
ADBE ADOBE INC 0.1%
Value $5.26M Shares 13,596 Share Price $386.88 Est. Cost/Share $216.94 Unrealized @ Report Date +77.6%
C CITIGROUP INC 0.1%
Value $5.072M Shares 59,582 Share Price $85.12 * Est. Cost/Share $46.35 Unrealized @ Report Date +53.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.069M Shares 47,196 Share Price $107.41 * Est. Cost/Share $28.76 Unrealized @ Report Date +251.8%
BA BOEING CO 0.1%
Value $5.04M Shares 24,054 Share Price $209.53 * Est. Cost/Share $180.35 Unrealized @ Report Date +4.7%
PGR PROGRESSIVE CORP 0.1%
Value $4.991M Shares 18,702 Share Price $266.86 * Est. Cost/Share $39.20 Unrealized @ Report Date +556.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.971M Shares 54,486 Share Price $91.24 * Est. Cost/Share $41.66 Unrealized @ Report Date +99.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.883M Shares 12,043 Share Price $405.46 * Est. Cost/Share $230.75 Unrealized @ Report Date +80.7%
BLK BLACKROCK INC 0.1%
Value $4.875M Shares 4,646 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.1%
Value $4.789M Shares 17,153 Share Price $279.21 Est. Cost/Share $167.10 Unrealized @ Report Date +66.2%
HON HONEYWELL INTL INC 0.1%
Value $4.775M Shares 20,502 Share Price $232.88 * Est. Cost/Share $109.76 Unrealized @ Report Date +81.9%
AMAT APPLIED MATLS INC 0.1%
Value $4.745M Shares 25,919 Share Price $183.07 * Est. Cost/Share $42.83 Unrealized @ Report Date +267.6%
GEV GE VERNOVA INC 0.1%
Value $4.607M Shares 8,707 Share Price $529.15 * Est. Cost/Share $158.10 Unrealized @ Report Date +163.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.559M Shares 65,671 Share Price $69.42 Est. Cost/Share $60.97 Unrealized @ Report Date +11.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.41M Shares 18,729 Share Price $235.45 * Est. Cost/Share $194.38 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES INC 0.1%
Value $4.4M Shares 39,683 Share Price $110.87 * Est. Cost/Share $55.51 Unrealized @ Report Date +88.0%
TJX TJX COS INC NEW 0.1%
Value $4.398M Shares 35,617 Share Price $123.49 Est. Cost/Share $44.51 Unrealized @ Report Date +182.8%
PFE PFIZER INC 0.1%
Value $4.396M Shares 181,369 Share Price $24.24 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.394M Shares 35,651 Share Price $123.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +157.4%
RBA RB GLOBAL INC 0.1%
Value $4.391M Shares 41,348 Share Price $106.19 * Est. Cost/Share $74.94 Unrealized @ Report Date +36.8%
UNP UNION PAC CORP 0.1%
Value $4.385M Shares 19,059 Share Price $230.08 * Est. Cost/Share $134.78 Unrealized @ Report Date +62.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.341M Shares 20,405 Share Price $212.76 * Est. Cost/Share $117.42 Unrealized @ Report Date +57.6%
SYK STRYKER CORPORATION 0.1%
Value $4.341M Shares 10,972 Share Price $395.63 * Est. Cost/Share $138.39 Unrealized @ Report Date +168.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.322M Shares 21,122 Share Price $204.64 * Est. Cost/Share $148.86 Unrealized @ Report Date +24.8%
CMCSA COMCAST CORP NEW 0.1%
Value $4.24M Shares 118,807 Share Price $35.69 * Est. Cost/Share $33.11 Unrealized @ Report Date +2.4%
CASY CASEYS GEN STORES INC 0.1%
Value $4.229M Shares 8,288 Share Price $510.27 * Est. Cost/Share $176.49 Unrealized @ Report Date +160.2%
FIX COMFORT SYS USA INC 0.1%
Value $4.214M Shares 7,858 Share Price $536.21 * Est. Cost/Share $183.38 Unrealized @ Report Date +137.1%
CW CURTISS WRIGHT CORP 0.1%
Value $4.111M Shares 8,415 Share Price $488.55 * Est. Cost/Share $140.25 Unrealized @ Report Date +181.1%
DE DEERE & CO 0.1%
Value $4.094M Shares 8,052 Share Price $508.49 * Est. Cost/Share $114.44 Unrealized @ Report Date +323.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.047M Shares 7,946 Share Price $509.31 * Est. Cost/Share $336.73 Unrealized @ Report Date +28.8%
DHR DANAHER CORPORATION 0.1%
Value $4.014M Shares 20,319 Share Price $197.54 * Est. Cost/Share $107.37 Unrealized @ Report Date +79.8%
PSTG PURE STORAGE INC 0.1%
Value $3.995M Shares 69,390 Share Price $57.58 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.994M Shares 12,950 Share Price $308.40 Est. Cost/Share $103.63 Unrealized @ Report Date +191.8%
USFD US FOODS HLDG CORP 0.1%
Value $3.978M Shares 51,654 Share Price $77.01 * Est. Cost/Share $38.62 Unrealized @ Report Date +84.7%
LRCX LAM RESEARCH CORP 0.1%
Value $3.972M Shares 40,805 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
LOW LOWES COS INC 0.1%
Value $3.961M Shares 17,855 Share Price $221.87 Est. Cost/Share $82.00 Unrealized @ Report Date +169.1%
APH AMPHENOL CORP NEW 0.1%
Value $3.811M Shares 38,588 Share Price $98.75 * Est. Cost/Share $43.04 Unrealized @ Report Date +89.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.806M Shares 67,852 Share Price $56.10 * Est. Cost/Share $28.33 Unrealized @ Report Date +78.9%
KLAC KLA CORP 0.1%
Value $3.779M Shares 4,219 Share Price $895.74 * Est. Cost/Share $95.09 Unrealized @ Report Date +687.2%
ADI ANALOG DEVICES INC 0.1%
Value $3.766M Shares 15,822 Share Price $238.02 * Est. Cost/Share $92.19 Unrealized @ Report Date +123.5%
OKTA OKTA INC 0.1%
Value $3.731M Shares 37,322 Share Price $99.97 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.1%
Value $3.716M Shares 177,525 Share Price $20.93 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.5%
DT DYNATRACE INC 0.1%
Value $3.696M Shares 66,941 Share Price $55.21 * Est. Cost/Share $41.90 Unrealized @ Report Date +19.5%
RS RELIANCE INC 0.1%
Value $3.686M Shares 11,742 Share Price $313.90 * Est. Cost/Share $171.92 Unrealized @ Report Date +71.7%
THC TENET HEALTHCARE CORP 0.1%
Value $3.65M Shares 20,740 Share Price $176.00 * Est. Cost/Share $43.50 Unrealized @ Report Date +246.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.648M Shares 8,193 Share Price $445.20 * Est. Cost/Share $147.24 Unrealized @ Report Date +213.0%
TMUS T-MOBILE US INC 0.1%
Value $3.625M Shares 15,214 Share Price $238.26 Est. Cost/Share $87.35 Unrealized @ Report Date +176.4%
COP CONOCOPHILLIPS 0.1%
Value $3.614M Shares 40,272 Share Price $89.74 Est. Cost/Share $45.72 Unrealized @ Report Date +92.5%
CSL CARLISLE COS INC 0.1%
Value $3.598M Shares 9,635 Share Price $373.40 Est. Cost/Share $181.58 Unrealized @ Report Date +102.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.597M Shares 21,850 Share Price $164.64 Est. Cost/Share $29.18 Unrealized @ Report Date +459.9%
DUOL DUOLINGO INC 0.1%
Value $3.594M Shares 8,766 Share Price $410.02 * Est. Cost/Share $215.34 Unrealized @ Report Date +103.8%
DOCU DOCUSIGN INC 0.1%
Value $3.522M Shares 45,214 Share Price $77.89 * Est. Cost/Share $79.85 Unrealized @ Report Date +1.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.495M Shares 29,618 Share Price $118.01 * Est. Cost/Share $104.04 Unrealized @ Report Date +6.1%
BX BLACKSTONE INC 0.1%
Value $3.482M Shares 23,276 Share Price $149.58 * Est. Cost/Share $98.66 Unrealized @ Report Date +36.9%
WSO WATSCO INC 0.1%
Value $3.44M Shares 7,789 Share Price $441.62 * Est. Cost/Share $260.48 Unrealized @ Report Date +78.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.437M Shares 15,719 Share Price $218.64 * Est. Cost/Share $71.69 Unrealized @ Report Date +211.3%
ILMN ILLUMINA INC 0.1%
Value $3.372M Shares 35,344 Share Price $95.41 * Est. Cost/Share $129.53 Unrealized @ Report Date -37.3%
ANET ARISTA NETWORKS INC 0.1%
Value $3.361M Shares 32,853 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.357M Shares 18,298 Share Price $183.47 * Est. Cost/Share $67.80 Unrealized @ Report Date +151.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.35M Shares 37,251 Share Price $89.93 * Est. Cost/Share $42.93 Unrealized @ Report Date +95.9%
ACM AECOM 0.1%
Value $3.334M Shares 29,539 Share Price $112.86 * Est. Cost/Share $62.37 Unrealized @ Report Date +65.2%
XPO XPO INC 0.1%
Value $3.322M Shares 26,303 Share Price $126.29 * Est. Cost/Share $29.70 Unrealized @ Report Date +277.7%
SBUX STARBUCKS CORP 0.1%
Value $3.322M Shares 36,252 Share Price $91.63 * Est. Cost/Share $56.72 Unrealized @ Report Date +50.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.301M Shares 14,934 Share Price $221.02 * Est. Cost/Share $125.65 Unrealized @ Report Date +67.4%
BURL BURLINGTON STORES INC 0.1%
Value $3.272M Shares 14,063 Share Price $232.64 * Est. Cost/Share $149.23 Unrealized @ Report Date +59.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.266M Shares 58,254 Share Price $56.06 Est. Cost/Share $35.34 Unrealized @ Report Date +55.5%
WWD WOODWARD INC 0.1%
Value $3.256M Shares 13,285 Share Price $245.09 * Est. Cost/Share $91.88 Unrealized @ Report Date +121.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.227M Shares 9,999 Share Price $322.76 * Est. Cost/Share $47.25 Unrealized @ Report Date +458.4%
SO SOUTHERN CO 0.0%
Value $3.22M Shares 35,061 Share Price $91.83 * Est. Cost/Share $38.81 Unrealized @ Report Date +126.7%
GGG GRACO INC 0.0%
Value $3.208M Shares 37,316 Share Price $85.97 * Est. Cost/Share $56.22 Unrealized @ Report Date +45.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.179M Shares 29,484 Share Price $107.83 * Est. Cost/Share $53.07 Unrealized @ Report Date +114.7%
CME CME GROUP INC 0.0%
Value $3.168M Shares 11,494 Share Price $275.62 * Est. Cost/Share $112.02 Unrealized @ Report Date +139.7%
RPM RPM INTL INC 0.0%
Value $3.15M Shares 28,674 Share Price $109.84 Est. Cost/Share $73.96 Unrealized @ Report Date +48.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.137M Shares 46,105 Share Price $68.05 * Est. Cost/Share $37.74 Unrealized @ Report Date +66.7%
INTC INTEL CORP 0.0%
Value $3.117M Shares 139,152 Share Price $22.40 * Est. Cost/Share $42.05 Unrealized @ Report Date -50.7%
PLD PROLOGIS INC. 0.0%
Value $3.112M Shares 29,602 Share Price $105.12 * Est. Cost/Share $75.99 Unrealized @ Report Date +34.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.108M Shares 30,774 Share Price $100.98 * Est. Cost/Share $52.43 Unrealized @ Report Date +65.5%
COHR COHERENT CORP 0.0%
Value $3.096M Shares 34,706 Share Price $89.21 * Est. Cost/Share $48.16 Unrealized @ Report Date +49.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.081M Shares 6,652 Share Price $463.14 Est. Cost/Share $303.68 Unrealized @ Report Date +51.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.072M Shares 11,114 Share Price $276.38 * Est. Cost/Share $170.70 Unrealized @ Report Date +27.4%
WPC WP CAREY INC 0.0%
Value $3.05M Shares 48,891 Share Price $62.38 Est. Cost/Share $64.81 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.049M Shares 17,687 Share Price $172.41 * Est. Cost/Share $87.66 Unrealized @ Report Date +106.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.048M Shares 34,851 Share Price $87.47 * Est. Cost/Share $53.27 Unrealized @ Report Date +56.3%
WELL WELLTOWER INC 0.0%
Value $3.047M Shares 19,820 Share Price $153.73 * Est. Cost/Share $68.01 Unrealized @ Report Date +117.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.005M Shares 64,920 Share Price $46.29 Est. Cost/Share $47.27 Unrealized @ Report Date -0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.939M Shares 20,399 Share Price $144.06 * Est. Cost/Share $63.73 Unrealized @ Report Date +82.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.927M Shares 14,755 Share Price $198.36 Est. Cost/Share $134.54 Unrealized @ Report Date +45.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.926M Shares 24,795 Share Price $118.00 * Est. Cost/Share $62.29 Unrealized @ Report Date +85.3%
MCK MCKESSON CORP 0.0%
Value $2.925M Shares 3,991 Share Price $732.78 * Est. Cost/Share $148.37 Unrealized @ Report Date +374.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.894M Shares 10,071 Share Price $287.35 * Est. Cost/Share $195.31 Unrealized @ Report Date +53.0%
UNM UNUM GROUP 0.0%
Value $2.893M Shares 35,816 Share Price $80.76 * Est. Cost/Share $36.14 Unrealized @ Report Date +118.5%
KKR KKR & CO INC 0.0%
Value $2.872M Shares 21,592 Share Price $133.03 * Est. Cost/Share $100.87 Unrealized @ Report Date +15.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.864M Shares 61,363 Share Price $46.68 Est. Cost/Share $45.62 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.848M Shares 4,077 Share Price $698.47 * Est. Cost/Share $149.20 Unrealized @ Report Date +321.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.838M Shares 23,822 Share Price $119.14 * Est. Cost/Share $54.58 Unrealized @ Report Date +111.1%
CI THE CIGNA GROUP 0.0%
Value $2.818M Shares 8,523 Share Price $330.58 * Est. Cost/Share $188.03 Unrealized @ Report Date +69.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.804M Shares 7,208 Share Price $388.96 Est. Cost/Share $186.60 Unrealized @ Report Date +112.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.786M Shares 41,306 Share Price $67.44 * Est. Cost/Share $39.56 Unrealized @ Report Date +64.7%
CVS CVS HEALTH CORP 0.0%
Value $2.784M Shares 40,355 Share Price $68.98 * Est. Cost/Share $58.94 Unrealized @ Report Date +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.777M Shares 22,097 Share Price $125.69 * Est. Cost/Share $105.11 Unrealized @ Report Date +9.1%
APG API GROUP CORP 0.0%
Value $2.777M Shares 54,393 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.776M Shares 14,812 Share Price $187.41 * Est. Cost/Share $77.05 Unrealized @ Report Date +130.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.76M Shares 22,506 Share Price $122.63 * Est. Cost/Share $51.20 Unrealized @ Report Date +122.1%
ITT ITT INC 0.0%
Value $2.756M Shares 17,572 Share Price $156.83 * Est. Cost/Share $72.71 Unrealized @ Report Date +95.9%
ENTG ENTEGRIS INC 0.0%
Value $2.726M Shares 33,803 Share Price $80.65 * Est. Cost/Share $100.41 Unrealized @ Report Date -24.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.725M Shares 1,792 Share Price $1520.64 * Est. Cost/Share $296.36 Unrealized @ Report Date +343.4%
ATI ATI INC 0.0%
Value $2.719M Shares 31,496 Share Price $86.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +20.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.711M Shares 10,599 Share Price $255.78 * Est. Cost/Share $157.63 Unrealized @ Report Date +45.4%
DASH DOORDASH INC 0.0%
Value $2.696M Shares 10,938 Share Price $246.51 * Est. Cost/Share $188.23 Unrealized @ Report Date +6.6%
RBC RBC BEARINGS INC 0.0%
Value $2.693M Shares 6,999 Share Price $384.80 * Est. Cost/Share $232.63 Unrealized @ Report Date +51.8%
EXEL EXELIXIS INC 0.0%
Value $2.684M Shares 60,889 Share Price $44.08 * Est. Cost/Share $18.65 Unrealized @ Report Date +114.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.677M Shares 13,557 Share Price $197.47 * Est. Cost/Share $105.15 Unrealized @ Report Date +72.6%
WM WASTE MGMT INC DEL 0.0%
Value $2.673M Shares 11,681 Share Price $228.82 Est. Cost/Share $77.71 Unrealized @ Report Date +195.5%
NKE NIKE INC 0.0%
Value $2.67M Shares 37,583 Share Price $71.04 * Est. Cost/Share $68.37 Unrealized @ Report Date -13.6%
CCK CROWN HLDGS INC 0.0%
Value $2.646M Shares 25,690 Share Price $102.98 * Est. Cost/Share $79.93 Unrealized @ Report Date +18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.633M Shares 42,688 Share Price $61.67 Est. Cost/Share $63.78 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.625M Shares 65,172 Share Price $40.28 * Est. Cost/Share $29.79 Unrealized @ Report Date +27.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.615M Shares 8,169 Share Price $320.12 * Est. Cost/Share $100.40 Unrealized @ Report Date +226.3%
MMM 3M CO 0.0%
Value $2.614M Shares 17,169 Share Price $152.24 * Est. Cost/Share $107.08 Unrealized @ Report Date +31.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.613M Shares 14,695 Share Price $177.84 Est. Cost/Share $103.28 Unrealized @ Report Date +71.4%
OC OWENS CORNING NEW 0.0%
Value $2.612M Shares 18,990 Share Price $137.52 Est. Cost/Share $78.94 Unrealized @ Report Date +74.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.6M Shares 11,246 Share Price $231.18 * Est. Cost/Share $100.95 Unrealized @ Report Date +116.9%
SCI SERVICE CORP INTL 0.0%
Value $2.587M Shares 31,784 Share Price $81.40 * Est. Cost/Share $55.62 Unrealized @ Report Date +40.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.584M Shares 12,465 Share Price $207.32 * Est. Cost/Share $129.07 Unrealized @ Report Date +48.2%
CIEN CIENA CORP 0.0%
Value $2.581M Shares 31,738 Share Price $81.33 * Est. Cost/Share $41.87 Unrealized @ Report Date +71.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.559M Shares 70,954 Share Price $36.07 Est. Cost/Share $36.78 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2.552M Shares 42,289 Share Price $60.35 * Est. Cost/Share $37.51 Unrealized @ Report Date +42.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.543M Shares 135,100 Share Price $18.82 Est. Cost/Share $18.47 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.534M Shares 22,202 Share Price $114.13 * Est. Cost/Share $50.63 Unrealized @ Report Date +105.0%
SNPS SYNOPSYS INC 0.0%
Value $2.529M Shares 4,933 Share Price $512.68 * Est. Cost/Share $99.72 Unrealized @ Report Date +367.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.525M Shares 7,355 Share Price $343.36 Est. Cost/Share $214.36 Unrealized @ Report Date +60.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.495M Shares 12,611 Share Price $197.81 * Est. Cost/Share $89.68 Unrealized @ Report Date +103.3%
DTM DT MIDSTREAM INC 0.0%
Value $2.493M Shares 22,683 Share Price $109.91 * Est. Cost/Share $44.01 Unrealized @ Report Date +125.4%
EQIX EQUINIX INC 0.0%
Value $2.482M Shares 3,120 Share Price $795.47 * Est. Cost/Share $463.05 Unrealized @ Report Date +80.5%
MCO MOODYS CORP 0.0%
Value $2.476M Shares 4,936 Share Price $501.59 * Est. Cost/Share $160.65 Unrealized @ Report Date +186.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.458M Shares 27,269 Share Price $90.13 Est. Cost/Share $86.38 Unrealized @ Report Date +5.6%
ARMK ARAMARK 0.0%
Value $2.45M Shares 58,514 Share Price $41.87 * Est. Cost/Share $27.44 Unrealized @ Report Date +33.9%
WMB WILLIAMS COS INC 0.0%
Value $2.447M Shares 38,952 Share Price $62.81 * Est. Cost/Share $19.28 Unrealized @ Report Date +199.0%
CG CARLYLE GROUP INC 0.0%
Value $2.445M Shares 47,573 Share Price $51.40 * Est. Cost/Share $30.86 Unrealized @ Report Date +36.5%
CTAS CINTAS CORP 0.0%
Value $2.44M Shares 10,949 Share Price $222.87 * Est. Cost/Share $152.46 Unrealized @ Report Date +40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.413M Shares 42,982 Share Price $56.15 * Est. Cost/Share $61.18 Unrealized @ Report Date -16.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.407M Shares 41,731 Share Price $57.67 Est. Cost/Share $57.96 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.404M Shares 61,726 Share Price $38.95 * Est. Cost/Share $25.70 Unrealized @ Report Date +31.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.401M Shares 113,252 Share Price $21.20 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.397M Shares 12,878 Share Price $186.13 * Est. Cost/Share $25.10 Unrealized @ Report Date +511.9%
EMR EMERSON ELEC CO 0.0%
Value $2.393M Shares 17,945 Share Price $133.33 * Est. Cost/Share $49.15 Unrealized @ Report Date +131.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.392M Shares 4,944 Share Price $483.90 * Est. Cost/Share $260.62 Unrealized @ Report Date +78.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.384M Shares 19,641 Share Price $121.36 Est. Cost/Share $85.66 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.38M Shares 22,937 Share Price $103.78 * Est. Cost/Share $48.93 Unrealized @ Report Date +86.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.368M Shares 64,614 Share Price $36.65 Est. Cost/Share $31.11 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.364M Shares 6,745 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.363M Shares 23,406 Share Price $100.94 * Est. Cost/Share $89.83 Unrealized @ Report Date +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.354M Shares 42,818 Share Price $54.97 * Est. Cost/Share $83.00 Unrealized @ Report Date -29.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.352M Shares 12,618 Share Price $186.42 * Est. Cost/Share $108.94 Unrealized @ Report Date +52.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.35M Shares 25,853 Share Price $90.90 Est. Cost/Share $58.22 Unrealized @ Report Date +54.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.343M Shares 8,035 Share Price $291.66 * Est. Cost/Share $164.53 Unrealized @ Report Date +65.6%
CACI CACI INTL INC 0.0%
Value $2.34M Shares 4,909 Share Price $476.70 * Est. Cost/Share $252.57 Unrealized @ Report Date +75.4%
MTZ MASTEC INC 0.0%
Value $2.333M Shares 13,688 Share Price $170.43 * Est. Cost/Share $75.64 Unrealized @ Report Date +90.4%
ATR APTARGROUP INC 0.0%
Value $2.307M Shares 14,745 Share Price $156.43 * Est. Cost/Share $99.68 Unrealized @ Report Date +49.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.306M Shares 31,024 Share Price $74.32 * Est. Cost/Share $79.85 Unrealized @ Report Date -14.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.263M Shares 16,676 Share Price $135.70 * Est. Cost/Share $91.30 Unrealized @ Report Date +27.4%
USB US BANCORP DEL 0.0%
Value $2.249M Shares 49,703 Share Price $45.25 * Est. Cost/Share $37.15 Unrealized @ Report Date +9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.239M Shares 5,325 Share Price $420.46 Est. Cost/Share $104.22 Unrealized @ Report Date +298.3%
PEN PENUMBRA INC 0.0%
Value $2.219M Shares 8,646 Share Price $256.63 * Est. Cost/Share $216.34 Unrealized @ Report Date +25.8%
GME GAMESTOP CORP NEW 0.0%
Value $2.217M Shares 90,882 Share Price $24.39 * Est. Cost/Share $25.34 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC 0.0%
Value $2.215M Shares 14,203 Share Price $155.95 Est. Cost/Share $71.58 Unrealized @ Report Date +119.9%
OVV OVINTIV INC 0.0%
Value $2.207M Shares 58,010 Share Price $38.05 * Est. Cost/Share $36.80 Unrealized @ Report Date -0.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.182M Shares 43,776 Share Price $49.85 * Est. Cost/Share $37.38 Unrealized @ Report Date +20.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.18M Shares 51,954 Share Price $41.96 * Est. Cost/Share $17.01 Unrealized @ Report Date +112.5%
RRC RANGE RES CORP 0.0%
Value $2.17M Shares 53,356 Share Price $40.67 * Est. Cost/Share $24.33 Unrealized @ Report Date +54.9%
ECL ECOLAB INC 0.0%
Value $2.169M Shares 8,049 Share Price $269.44 * Est. Cost/Share $139.10 Unrealized @ Report Date +81.4%
EVR EVERCORE INC 0.0%
Value $2.167M Shares 8,027 Share Price $270.02 * Est. Cost/Share $104.65 Unrealized @ Report Date +108.6%
CUBE CUBESMART 0.0%
Value $2.163M Shares 50,897 Share Price $42.50 Est. Cost/Share $43.71 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.161M Shares 12,010 Share Price $179.95 * Est. Cost/Share $105.94 Unrealized @ Report Date +57.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.157M Shares 4,315 Share Price $499.98 * Est. Cost/Share $241.12 Unrealized @ Report Date +101.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.147M Shares 14,812 Share Price $144.96 * Est. Cost/Share $128.73 Unrealized @ Report Date -2.6%
FTNT FORTINET INC 0.0%
Value $2.143M Shares 20,267 Share Price $105.72 * Est. Cost/Share $48.64 Unrealized @ Report Date +107.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.139M Shares 57,584 Share Price $37.14 * Est. Cost/Share $45.38 Unrealized @ Report Date -14.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.117M Shares 5,526 Share Price $383.10 * Est. Cost/Share $90.74 Unrealized @ Report Date +295.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.116M Shares 58,833 Share Price $35.96 * Est. Cost/Share $40.32 Unrealized @ Report Date -17.4%
ADSK AUTODESK INC 0.0%
Value $2.113M Shares 6,826 Share Price $309.57 * Est. Cost/Share $126.19 Unrealized @ Report Date +124.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.103M Shares 8,506 Share Price $247.25 * Est. Cost/Share $144.62 Unrealized @ Report Date +64.0%
VST VISTRA CORP 0.0%
Value $2.098M Shares 10,826 Share Price $193.81 * Est. Cost/Share $31.74 Unrealized @ Report Date +364.6%
WING WINGSTOP INC 0.0%
Value $2.098M Shares 6,230 Share Price $336.74 * Est. Cost/Share $150.15 Unrealized @ Report Date +97.1%
CHWY CHEWY INC 0.0%
Value $2.087M Shares 48,970 Share Price $42.62 * Est. Cost/Share $33.27 Unrealized @ Report Date +19.7%
EOG EOG RES INC 0.0%
Value $2.083M Shares 17,412 Share Price $119.61 * Est. Cost/Share $62.81 Unrealized @ Report Date +78.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.079M Shares 22,823 Share Price $91.11 * Est. Cost/Share $36.19 Unrealized @ Report Date +132.0%
CR CRANE COMPANY 0.0%
Value $2.072M Shares 10,912 Share Price $189.89 * Est. Cost/Share $76.10 Unrealized @ Report Date +117.4%
NEM NEWMONT CORP 0.0%
Value $2.069M Shares 35,506 Share Price $58.26 * Est. Cost/Share $34.16 Unrealized @ Report Date +54.9%
BLD TOPBUILD CORP 0.0%
Value $2.054M Shares 6,345 Share Price $323.74 * Est. Cost/Share $154.37 Unrealized @ Report Date +92.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.051M Shares 37,562 Share Price $54.60 * Est. Cost/Share $49.58 Unrealized @ Report Date +0.5%
AVTR AVANTOR INC 0.0%
Value $2.048M Shares 152,146 Share Price $13.46 Est. Cost/Share $24.55 Unrealized @ Report Date -44.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.043M Shares 14,403 Share Price $141.87 * Est. Cost/Share $155.68 Unrealized @ Report Date -15.6%
PLNT PLANET FITNESS INC 0.0%
Value $2.042M Shares 18,722 Share Price $109.05 * Est. Cost/Share $71.39 Unrealized @ Report Date +40.3%
AYI ACUITY INC 0.0%
Value $2.038M Shares 6,832 Share Price $298.34 * Est. Cost/Share $176.26 Unrealized @ Report Date +46.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.028M Shares 36,230 Share Price $55.98 * Est. Cost/Share $31.71 Unrealized @ Report Date +65.6%
WAT WATERS CORP 0.0%
Value $2.028M Shares 5,810 Share Price $349.04 Est. Cost/Share $312.10 Unrealized @ Report Date +10.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.026M Shares 19,342 Share Price $104.76 * Est. Cost/Share $66.38 Unrealized @ Report Date +42.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.024M Shares 16,038 Share Price $126.21 * Est. Cost/Share $86.83 Unrealized @ Report Date +37.6%
— SOUTHSTATE CORPORATION 0.0%
Value $2.023M Shares 21,980 Share Price $92.03 Est. Cost/Share $76.07 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.02M Shares 7,583 Share Price $266.34 * Est. Cost/Share $77.68 Unrealized @ Report Date +206.0%
PRI PRIMERICA INC 0.0%
Value $2.008M Shares 7,337 Share Price $273.67 * Est. Cost/Share $133.57 Unrealized @ Report Date +98.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.002M Shares 7,099 Share Price $282.06 * Est. Cost/Share $149.14 Unrealized @ Report Date +79.8%
OGE OGE ENERGY CORP 0.0%
Value $1.995M Shares 44,952 Share Price $44.38 Est. Cost/Share $36.43 Unrealized @ Report Date +21.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.99M Shares 36,380 Share Price $54.69 * Est. Cost/Share $25.51 Unrealized @ Report Date +89.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.986M Shares 45,817 Share Price $43.35 * Est. Cost/Share $13.76 Unrealized @ Report Date +174.0%
AZO AUTOZONE INC 0.0%
Value $1.986M Shares 535 Share Price $3712.23 Est. Cost/Share $809.84 Unrealized @ Report Date +355.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.981M Shares 7,252 Share Price $273.21 * Est. Cost/Share $89.00 Unrealized @ Report Date +180.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.977M Shares 8,503 Share Price $232.45 * Est. Cost/Share $179.94 Unrealized @ Report Date +25.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.966M Shares 12,742 Share Price $154.26 * Est. Cost/Share $142.14 Unrealized @ Report Date -1.4%
LAD LITHIA MTRS INC 0.0%
Value $1.963M Shares 5,812 Share Price $337.82 * Est. Cost/Share $259.66 Unrealized @ Report Date +19.1%
MLI MUELLER INDS INC 0.0%
Value $1.963M Shares 24,705 Share Price $79.47 * Est. Cost/Share $80.24 Unrealized @ Report Date -6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.957M Shares 11,708 Share Price $167.12 Est. Cost/Share $149.84 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.955M Shares 59,927 Share Price $32.63 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.953M Shares 2,359 Share Price $827.94 * Est. Cost/Share $162.87 Unrealized @ Report Date +317.8%
ORI OLD REP INTL CORP 0.0%
Value $1.952M Shares 50,771 Share Price $38.44 * Est. Cost/Share $16.51 Unrealized @ Report Date +111.3%
INGR INGREDION INC 0.0%
Value $1.947M Shares 14,359 Share Price $135.62 Est. Cost/Share $99.38 Unrealized @ Report Date +35.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.944M Shares 3,430 Share Price $566.84 Est. Cost/Share $232.95 Unrealized @ Report Date +141.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.939M Shares 142,391 Share Price $13.62 * Est. Cost/Share $13.71 Unrealized @ Report Date -6.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.936M Shares 89,985 Share Price $21.51 Est. Cost/Share $19.97 Unrealized @ Report Date +6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.934M Shares 7,228 Share Price $267.54 * Est. Cost/Share $103.13 Unrealized @ Report Date +152.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.904M Shares 13,287 Share Price $143.29 * Est. Cost/Share $66.50 Unrealized @ Report Date +75.7%
SEIC SEI INVTS CO 0.0%
Value $1.898M Shares 21,124 Share Price $89.86 * Est. Cost/Share $54.28 Unrealized @ Report Date +46.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.898M Shares 24,338 Share Price $77.98 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.895M Shares 17,163 Share Price $110.41 Est. Cost/Share $56.13 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.885M Shares 36,766 Share Price $51.27 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.875M Shares 52,720 Share Price $35.57 Est. Cost/Share $54.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.866M Shares 5,943 Share Price $313.93 * Est. Cost/Share $228.16 Unrealized @ Report Date +29.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.862M Shares 25,435 Share Price $73.19 * Est. Cost/Share $19.10 Unrealized @ Report Date +252.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.853M Shares 14,943 Share Price $123.98 * Est. Cost/Share $82.03 Unrealized @ Report Date +39.8%
DCI DONALDSON INC 0.0%
Value $1.851M Shares 26,686 Share Price $69.35 * Est. Cost/Share $51.35 Unrealized @ Report Date +29.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.845M Shares 14,353 Share Price $128.54 * Est. Cost/Share $93.62 Unrealized @ Report Date +27.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.841M Shares 7,192 Share Price $255.97 * Est. Cost/Share $121.73 Unrealized @ Report Date +91.5%
WCC WESCO INTL INC 0.0%
Value $1.836M Shares 9,916 Share Price $185.20 * Est. Cost/Share $142.45 Unrealized @ Report Date +15.1%
— SKECHERS U S A INC 0.0%
Value $1.836M Shares 29,089 Share Price $63.10 Est. Cost/Share $42.88 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.828M Shares 29,808 Share Price $61.34 * Est. Cost/Share $34.45 Unrealized @ Report Date +62.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.825M Shares 24,025 Share Price $75.96 * Est. Cost/Share $92.10 Unrealized @ Report Date -19.4%
ABNB AIRBNB INC 0.0%
Value $1.822M Shares 13,769 Share Price $132.34 * Est. Cost/Share $138.10 Unrealized @ Report Date -8.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.814M Shares 18,840 Share Price $96.26 * Est. Cost/Share $56.22 Unrealized @ Report Date +52.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.813M Shares 61,670 Share Price $29.40 * Est. Cost/Share $12.65 Unrealized @ Report Date +111.6%
NNN NNN REIT INC 0.0%
Value $1.812M Shares 41,965 Share Price $43.18 Est. Cost/Share $43.64 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.811M Shares 15,765 Share Price $114.86 * Est. Cost/Share $91.81 Unrealized @ Report Date +21.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.81M Shares 49,727 Share Price $36.40 Est. Cost/Share $23.08 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.807M Shares 13,710 Share Price $131.78 * Est. Cost/Share $63.44 Unrealized @ Report Date +80.5%
TFC TRUIST FINL CORP 0.0%
Value $1.796M Shares 41,776 Share Price $42.99 * Est. Cost/Share $38.99 Unrealized @ Report Date -2.6%
ADC AGREE RLTY CORP 0.0%
Value $1.791M Shares 24,517 Share Price $73.06 Est. Cost/Share $68.37 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.787M Shares 4,727 Share Price $378.08 * Est. Cost/Share $40.06 Unrealized @ Report Date +700.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.779M Shares 68,335 Share Price $26.04 Est. Cost/Share $19.60 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.777M Shares 15,880 Share Price $111.90 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.768M Shares 17,041 Share Price $103.76 Est. Cost/Share $72.40 Unrealized @ Report Date +40.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.761M Shares 10,099 Share Price $174.33 * Est. Cost/Share $97.94 Unrealized @ Report Date +63.6%
CMA COMERICA INC 0.0%
Value $1.75M Shares 29,342 Share Price $59.65 * Est. Cost/Share $61.72 Unrealized @ Report Date -12.1%
NXT NEXTRACKER INC 0.0%
Value $1.745M Shares 32,086 Share Price $54.37 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.2%
UGI UGI CORP NEW 0.0%
Value $1.744M Shares 47,879 Share Price $36.42 * Est. Cost/Share $40.21 Unrealized @ Report Date -14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.743M Shares 9,619 Share Price $181.19 * Est. Cost/Share $167.97 Unrealized @ Report Date +11.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.739M Shares 3,312 Share Price $525.00 * Est. Cost/Share $460.18 Unrealized @ Report Date +20.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.72M Shares 11,941 Share Price $144.00 * Est. Cost/Share $113.62 Unrealized @ Report Date +24.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.717M Shares 9,852 Share Price $174.33 * Est. Cost/Share $54.02 Unrealized @ Report Date +216.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.711M Shares 32,948 Share Price $51.94 * Est. Cost/Share $40.76 Unrealized @ Report Date +15.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.709M Shares 20,173 Share Price $84.71 * Est. Cost/Share $54.35 Unrealized @ Report Date +48.5%
AA ALCOA CORP 0.0%
Value $1.706M Shares 57,802 Share Price $29.51 * Est. Cost/Share $43.02 Unrealized @ Report Date -37.7%
ALL ALLSTATE CORP 0.0%
Value $1.701M Shares 8,448 Share Price $201.31 * Est. Cost/Share $74.27 Unrealized @ Report Date +165.1%
MASI MASIMO CORP 0.0%
Value $1.69M Shares 10,047 Share Price $168.22 * Est. Cost/Share $147.88 Unrealized @ Report Date +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.685M Shares 27,110 Share Price $62.17 * Est. Cost/Share $47.16 Unrealized @ Report Date +22.8%
UMBF UMB FINL CORP 0.0%
Value $1.676M Shares 15,935 Share Price $105.16 * Est. Cost/Share $88.31 Unrealized @ Report Date +12.9%
O REALTY INCOME CORP 0.0%
Value $1.66M Shares 28,808 Share Price $57.61 * Est. Cost/Share $48.63 Unrealized @ Report Date +12.0%
CART MAPLEBEAR INC 0.0%
Value $1.659M Shares 36,676 Share Price $45.24 * Est. Cost/Share $44.40 Unrealized @ Report Date -2.1%
WDAY WORKDAY INC 0.0%
Value $1.659M Shares 6,911 Share Price $240.00 Est. Cost/Share $255.29 Unrealized @ Report Date -4.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.652M Shares 147,251 Share Price $11.22 * Est. Cost/Share $13.00 Unrealized @ Report Date -17.6%
GTLS CHART INDS INC 0.0%
Value $1.652M Shares 10,033 Share Price $164.65 * Est. Cost/Share $134.56 Unrealized @ Report Date +9.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.651M Shares 5,261 Share Price $313.86 * Est. Cost/Share $189.91 Unrealized @ Report Date +58.1%
COR CENCORA INC 0.0%
Value $1.65M Shares 5,503 Share Price $299.85 * Est. Cost/Share $80.61 Unrealized @ Report Date +255.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.643M Shares 28,355 Share Price $57.93 * Est. Cost/Share $27.62 Unrealized @ Report Date +141.5%
HRB BLOCK H & R INC 0.0%
Value $1.641M Shares 29,891 Share Price $54.89 * Est. Cost/Share $25.82 Unrealized @ Report Date +118.6%
AFL AFLAC INC 0.0%
Value $1.637M Shares 15,522 Share Price $105.46 Est. Cost/Share $34.35 Unrealized @ Report Date +201.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.634M Shares 24,035 Share Price $67.99 Est. Cost/Share $54.26 Unrealized @ Report Date +27.2%
MUSA MURPHY USA INC 0.0%
Value $1.633M Shares 4,015 Share Price $406.80 * Est. Cost/Share $178.67 Unrealized @ Report Date +153.5%
OSK OSHKOSH CORP 0.0%
Value $1.632M Shares 14,372 Share Price $113.54 * Est. Cost/Share $74.40 Unrealized @ Report Date +28.8%
SAIA SAIA INC 0.0%
Value $1.629M Shares 5,946 Share Price $273.99 * Est. Cost/Share $251.87 Unrealized @ Report Date +13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.629M Shares 16,129 Share Price $101.00 * Est. Cost/Share $114.52 Unrealized @ Report Date -14.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.628M Shares 35,104 Share Price $46.39 * Est. Cost/Share $47.13 Unrealized @ Report Date -18.3%
MPC MARATHON PETE CORP 0.0%
Value $1.628M Shares 9,800 Share Price $166.11 * Est. Cost/Share $49.46 Unrealized @ Report Date +199.0%
OKE ONEOK INC NEW 0.0%
Value $1.627M Shares 19,926 Share Price $81.63 Est. Cost/Share $46.66 Unrealized @ Report Date +72.9%
CTVA CORTEVA INC 0.0%
Value $1.622M Shares 21,762 Share Price $74.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +163.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.621M Shares 3,038 Share Price $533.73 * Est. Cost/Share $120.14 Unrealized @ Report Date +308.0%
FIVE FIVE BELOW INC 0.0%
Value $1.613M Shares 12,293 Share Price $131.18 * Est. Cost/Share $156.54 Unrealized @ Report Date -37.8%
— SYNOVUS FINL CORP 0.0%
Value $1.606M Shares 31,038 Share Price $51.75 Est. Cost/Share $31.31 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.6M Shares 36,181 Share Price $44.23 * Est. Cost/Share $48.05 Unrealized @ Report Date -12.4%
FDX FEDEX CORP 0.0%
Value $1.598M Shares 7,032 Share Price $227.31 * Est. Cost/Share $159.22 Unrealized @ Report Date +35.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.598M Shares 6,480 Share Price $246.61 Est. Cost/Share $63.10 Unrealized @ Report Date +288.5%
PCAR PACCAR INC 0.0%
Value $1.592M Shares 16,747 Share Price $95.06 * Est. Cost/Share $43.99 Unrealized @ Report Date +105.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.591M Shares 36,325 Share Price $43.79 * Est. Cost/Share $30.24 Unrealized @ Report Date +51.1%
CHE CHEMED CORP NEW 0.0%
Value $1.59M Shares 3,266 Share Price $486.93 * Est. Cost/Share $435.37 Unrealized @ Report Date +30.4%
SRE SEMPRA 0.0%
Value $1.576M Shares 20,804 Share Price $75.77 * Est. Cost/Share $62.80 Unrealized @ Report Date +15.6%
TTC TORO CO 0.0%
Value $1.575M Shares 22,288 Share Price $70.68 Est. Cost/Share $90.16 Unrealized @ Report Date -21.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.575M Shares 9,143 Share Price $172.25 * Est. Cost/Share $186.07 Unrealized @ Report Date -3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.574M Shares 18,386 Share Price $85.59 * Est. Cost/Share $42.32 Unrealized @ Report Date +93.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.574M Shares 9,788 Share Price $160.76 * Est. Cost/Share $105.42 Unrealized @ Report Date +44.9%
ELF E L F BEAUTY INC 0.0%
Value $1.567M Shares 12,592 Share Price $124.44 * Est. Cost/Share $177.63 Unrealized @ Report Date -52.0%
URI UNITED RENTALS INC 0.0%
Value $1.562M Shares 2,073 Share Price $753.40 * Est. Cost/Share $107.64 Unrealized @ Report Date +518.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.551M Shares 72,684 Share Price $21.34 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.3%
PSX PHILLIPS 66 0.0%
Value $1.551M Shares 12,998 Share Price $119.30 * Est. Cost/Share $61.56 Unrealized @ Report Date +77.8%
CAVA CAVA GROUP INC 0.0%
Value $1.544M Shares 18,334 Share Price $84.23 Est. Cost/Share $108.07 Unrealized @ Report Date -21.1%
D DOMINION ENERGY INC 0.0%
Value $1.538M Shares 27,204 Share Price $56.52 * Est. Cost/Share $54.98 Unrealized @ Report Date -3.3%
FAST FASTENAL CO 0.0%
Value $1.537M Shares 36,599 Share Price $42.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +56.6%
SLM SLM CORP 0.0%
Value $1.536M Shares 46,856 Share Price $32.79 * Est. Cost/Share $12.54 Unrealized @ Report Date +144.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.535M Shares 23,982 Share Price $64.02 * Est. Cost/Share $62.19 Unrealized @ Report Date -13.8%
ESAB ESAB CORPORATION 0.0%
Value $1.534M Shares 12,723 Share Price $120.55 Est. Cost/Share $54.31 Unrealized @ Report Date +122.1%
FLS FLOWSERVE CORP 0.0%
Value $1.528M Shares 29,188 Share Price $52.35 * Est. Cost/Share $33.49 Unrealized @ Report Date +38.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.526M Shares 21,500 Share Price $71.00 * Est. Cost/Share $63.90 Unrealized @ Report Date -1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.524M Shares 9,869 Share Price $154.46 * Est. Cost/Share $129.07 Unrealized @ Report Date +7.4%
STAG STAG INDL INC 0.0%
Value $1.512M Shares 41,667 Share Price $36.28 Est. Cost/Share $35.93 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.509M Shares 30,671 Share Price $49.21 * Est. Cost/Share $31.54 Unrealized @ Report Date +49.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.506M Shares 6,123 Share Price $245.89 * Est. Cost/Share $161.52 Unrealized @ Report Date +39.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.504M Shares 30,702 Share Price $48.99 Est. Cost/Share $79.06 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.502M Shares 7,432 Share Price $202.11 * Est. Cost/Share $115.02 Unrealized @ Report Date +86.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.496M Shares 5,963 Share Price $250.84 * Est. Cost/Share $180.53 Unrealized @ Report Date +25.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.494M Shares 21,275 Share Price $70.24 * Est. Cost/Share $58.56 Unrealized @ Report Date +14.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.493M Shares 15,064 Share Price $99.11 * Est. Cost/Share $99.28 Unrealized @ Report Date -12.2%
GMED GLOBUS MED INC 0.0%
Value $1.488M Shares 25,218 Share Price $59.02 * Est. Cost/Share $54.60 Unrealized @ Report Date +18.3%
MKSI MKS INC. 0.0%
Value $1.488M Shares 14,975 Share Price $99.36 * Est. Cost/Share $94.32 Unrealized @ Report Date -14.3%
PAYX PAYCHEX INC 0.0%
Value $1.488M Shares 10,227 Share Price $145.46 Est. Cost/Share $51.01 Unrealized @ Report Date +189.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.478M Shares 5,036 Share Price $293.42 * Est. Cost/Share $155.37 Unrealized @ Report Date +85.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.476M Shares 11,582 Share Price $127.43 * Est. Cost/Share $96.56 Unrealized @ Report Date +18.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.476M Shares 53,013 Share Price $27.84 * Est. Cost/Share $12.56 Unrealized @ Report Date +104.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.473M Shares 15,495 Share Price $95.06 * Est. Cost/Share $57.91 Unrealized @ Report Date +22.5%
MSA MSA SAFETY INC 0.0%
Value $1.47M Shares 8,776 Share Price $167.53 * Est. Cost/Share $117.53 Unrealized @ Report Date +33.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.469M Shares 35,757 Share Price $41.08 * Est. Cost/Share $41.44 Unrealized @ Report Date -19.0%
R RYDER SYS INC 0.0%
Value $1.468M Shares 9,231 Share Price $159.00 * Est. Cost/Share $80.83 Unrealized @ Report Date +81.8%
SLB SCHLUMBERGER LTD 0.0%
Value $1.467M Shares 43,390 Share Price $33.80 Est. Cost/Share $41.20 Unrealized @ Report Date -17.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.464M Shares 18,713 Share Price $78.21 * Est. Cost/Share $67.30 Unrealized @ Report Date +10.8%
VMI VALMONT INDS INC 0.0%
Value $1.463M Shares 4,481 Share Price $326.57 * Est. Cost/Share $239.52 Unrealized @ Report Date +28.0%
COKE COCA COLA CONS INC 0.0%
Value $1.461M Shares 13,088 Share Price $111.65 * Est. Cost/Share $114.33 Unrealized @ Report Date +4.9%
RGEN REPLIGEN CORP 0.0%
Value $1.451M Shares 11,666 Share Price $124.38 * Est. Cost/Share $143.49 Unrealized @ Report Date -11.3%
SSD SIMPSON MFG INC 0.0%
Value $1.45M Shares 9,338 Share Price $155.31 Est. Cost/Share $97.00 Unrealized @ Report Date +58.8%
GWW GRAINGER W W INC 0.0%
Value $1.45M Shares 1,394 Share Price $1040.24 Est. Cost/Share $255.81 Unrealized @ Report Date +303.9%
MET METLIFE INC 0.0%
Value $1.447M Shares 17,989 Share Price $80.42 * Est. Cost/Share $34.75 Unrealized @ Report Date +118.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.445M Shares 72,002 Share Price $20.07 Est. Cost/Share $17.86 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.439M Shares 4,395 Share Price $327.50 * Est. Cost/Share $126.29 Unrealized @ Report Date +142.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.432M Shares 43,327 Share Price $33.06 Est. Cost/Share $32.49 Unrealized @ Report Date +1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.431M Shares 27,512 Share Price $52.02 * Est. Cost/Share $42.62 Unrealized @ Report Date +33.5%
TGT TARGET CORP 0.0%
Value $1.43M Shares 14,494 Share Price $98.65 * Est. Cost/Share $97.40 Unrealized @ Report Date -4.2%
CCI CROWN CASTLE INC 0.0%
Value $1.427M Shares 13,892 Share Price $102.73 * Est. Cost/Share $81.40 Unrealized @ Report Date +20.4%
VNO VORNADO RLTY TR 0.0%
Value $1.426M Shares 37,286 Share Price $38.24 Est. Cost/Share $25.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.426M Shares 13,821 Share Price $103.16 * Est. Cost/Share $92.69 Unrealized @ Report Date +1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.425M Shares 47,559 Share Price $29.96 * Est. Cost/Share $34.07 Unrealized @ Report Date -16.9%
MSCI MSCI INC 0.0%
Value $1.423M Shares 2,468 Share Price $576.74 * Est. Cost/Share $141.96 Unrealized @ Report Date +286.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.423M Shares 29,561 Share Price $48.13 Est. Cost/Share $43.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.422M Shares 72,094 Share Price $19.72 * Est. Cost/Share $18.64 Unrealized @ Report Date -4.5%
KEX KIRBY CORP 0.0%
Value $1.421M Shares 12,526 Share Price $113.41 * Est. Cost/Share $69.04 Unrealized @ Report Date +52.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.42M Shares 777 Share Price $1827.96 * Est. Cost/Share $227.53 Unrealized @ Report Date +725.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.42M Shares 67,374 Share Price $21.07 * Est. Cost/Share $25.10 Unrealized @ Report Date -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.419M Shares 74,897 Share Price $18.95 * Est. Cost/Share $7.90 Unrealized @ Report Date +117.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.41M Shares 22,974 Share Price $61.39 * Est. Cost/Share $46.24 Unrealized @ Report Date +25.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.403M Shares 22,400 Share Price $62.64 * Est. Cost/Share $38.70 Unrealized @ Report Date +57.9%
KR KROGER CO 0.0%
Value $1.402M Shares 19,543 Share Price $71.73 * Est. Cost/Share $27.29 Unrealized @ Report Date +149.8%
EXC EXELON CORP 0.0%
Value $1.398M Shares 32,205 Share Price $43.42 Est. Cost/Share $24.95 Unrealized @ Report Date +74.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.396M Shares 17,191 Share Price $81.21 * Est. Cost/Share $66.83 Unrealized @ Report Date +25.2%
IDA IDACORP INC 0.0%
Value $1.392M Shares 12,061 Share Price $115.45 Est. Cost/Share $98.43 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.39M Shares 4,462 Share Price $311.50 * Est. Cost/Share $108.57 Unrealized @ Report Date +177.9%
KBR KBR INC 0.0%
Value $1.389M Shares 28,967 Share Price $47.94 * Est. Cost/Share $36.94 Unrealized @ Report Date +39.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.382M Shares 26,851 Share Price $51.48 Est. Cost/Share $53.79 Unrealized @ Report Date -4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.376M Shares 22,410 Share Price $61.42 * Est. Cost/Share $29.45 Unrealized @ Report Date +97.3%
IDXX IDEXX LABS INC 0.0%
Value $1.376M Shares 2,566 Share Price $536.34 * Est. Cost/Share $146.63 Unrealized @ Report Date +226.1%
CPRT COPART INC 0.0%
Value $1.376M Shares 28,045 Share Price $49.07 * Est. Cost/Share $32.37 Unrealized @ Report Date +72.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.375M Shares 9,676 Share Price $142.12 * Est. Cost/Share $146.05 Unrealized @ Report Date +3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.365M Shares 10,585 Share Price $128.92 * Est. Cost/Share $108.33 Unrealized @ Report Date +21.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.365M Shares 16,762 Share Price $81.41 * Est. Cost/Share $100.25 Unrealized @ Report Date -23.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.362M Shares 8,019 Share Price $169.87 * Est. Cost/Share $109.45 Unrealized @ Report Date +50.4%
F FORD MTR CO 0.0%
Value $1.352M Shares 124,594 Share Price $10.85 * Est. Cost/Share $7.09 Unrealized @ Report Date +39.2%
RLI RLI CORP 0.0%
Value $1.347M Shares 18,647 Share Price $72.22 Est. Cost/Share $62.29 Unrealized @ Report Date +15.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.343M Shares 9,992 Share Price $134.42 * Est. Cost/Share $68.33 Unrealized @ Report Date +79.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.341M Shares 27,104 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -26.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.34M Shares 15,918 Share Price $84.18 * Est. Cost/Share $37.20 Unrealized @ Report Date +112.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.34M Shares 13,485 Share Price $99.36 Est. Cost/Share $85.57 Unrealized @ Report Date +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.34M Shares 35,313 Share Price $37.94 * Est. Cost/Share $47.22 Unrealized @ Report Date -30.3%
ROST ROSS STORES INC 0.0%
Value $1.338M Shares 10,489 Share Price $127.58 * Est. Cost/Share $72.78 Unrealized @ Report Date +89.3%
AME AMETEK INC 0.0%
Value $1.333M Shares 7,366 Share Price $180.96 * Est. Cost/Share $60.78 Unrealized @ Report Date +181.7%
CADE CADENCE BANK 0.0%
Value $1.331M Shares 41,613 Share Price $31.98 * Est. Cost/Share $24.07 Unrealized @ Report Date +22.0%
YUM YUM BRANDS INC 0.0%
Value $1.314M Shares 8,867 Share Price $148.18 * Est. Cost/Share $66.11 Unrealized @ Report Date +118.1%
CBRE CBRE GROUP INC 0.0%
Value $1.313M Shares 9,368 Share Price $140.12 * Est. Cost/Share $47.64 Unrealized @ Report Date +165.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.312M Shares 5,404 Share Price $242.85 * Est. Cost/Share $105.53 Unrealized @ Report Date +113.5%
MTN VAIL RESORTS INC 0.0%
Value $1.31M Shares 8,336 Share Price $157.13 * Est. Cost/Share $237.32 Unrealized @ Report Date -37.4%
H HYATT HOTELS CORP 0.0%
Value $1.308M Shares 9,365 Share Price $139.65 * Est. Cost/Share $113.21 Unrealized @ Report Date +9.9%
TREX TREX CO INC 0.0%
Value $1.302M Shares 23,941 Share Price $54.38 * Est. Cost/Share $53.01 Unrealized @ Report Date +6.9%
GLW CORNING INC 0.0%
Value $1.293M Shares 24,590 Share Price $52.59 * Est. Cost/Share $20.50 Unrealized @ Report Date +125.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.279M Shares 7,615 Share Price $168.00 * Est. Cost/Share $55.78 Unrealized @ Report Date +163.8%
CROX CROCS INC 0.0%
Value $1.268M Shares 12,520 Share Price $101.28 Est. Cost/Share $110.66 Unrealized @ Report Date -7.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.264M Shares 15,447 Share Price $81.86 * Est. Cost/Share $63.45 Unrealized @ Report Date +38.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.259M Shares 12,417 Share Price $101.42 * Est. Cost/Share $119.28 Unrealized @ Report Date -30.3%
XEL XCEL ENERGY INC 0.0%
Value $1.253M Shares 18,399 Share Price $68.10 Est. Cost/Share $41.18 Unrealized @ Report Date +64.7%
DBX DROPBOX INC 0.0%
Value $1.253M Shares 43,810 Share Price $28.60 Est. Cost/Share $22.79 Unrealized @ Report Date +24.2%
LFUS LITTELFUSE INC 0.0%
Value $1.251M Shares 5,518 Share Price $226.73 * Est. Cost/Share $222.43 Unrealized @ Report Date -11.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.249M Shares 12,896 Share Price $96.85 * Est. Cost/Share $129.17 Unrealized @ Report Date -28.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.249M Shares 6,347 Share Price $196.77 * Est. Cost/Share $129.92 Unrealized @ Report Date +33.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.247M Shares 12,590 Share Price $99.02 * Est. Cost/Share $49.39 Unrealized @ Report Date +93.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.244M Shares 78,463 Share Price $15.86 Est. Cost/Share $19.96 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.244M Shares 3,044 Share Price $408.81 * Est. Cost/Share $341.63 Unrealized @ Report Date +12.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.244M Shares 25,546 Share Price $48.70 * Est. Cost/Share $60.25 Unrealized @ Report Date -33.9%
MTDR MATADOR RES CO 0.0%
Value $1.241M Shares 25,998 Share Price $47.72 * Est. Cost/Share $55.70 Unrealized @ Report Date -20.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.237M Shares 11,866 Share Price $104.26 * Est. Cost/Share $78.20 Unrealized @ Report Date +25.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.234M Shares 25,230 Share Price $48.91 * Est. Cost/Share $35.43 Unrealized @ Report Date +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.227M Shares 15,725 Share Price $78.03 * Est. Cost/Share $53.77 Unrealized @ Report Date +41.0%
— HESS CORP 0.0%
Value $1.225M Shares 8,844 Share Price $138.54 Est. Cost/Share $55.22 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.224M Shares 7,971 Share Price $153.56 * Est. Cost/Share $83.11 Unrealized @ Report Date +78.4%
VNT VONTIER CORPORATION 0.0%
Value $1.219M Shares 33,022 Share Price $36.90 * Est. Cost/Share $27.54 Unrealized @ Report Date +23.7%
FCN FTI CONSULTING INC 0.0%
Value $1.214M Shares 7,519 Share Price $161.50 Est. Cost/Share $150.44 Unrealized @ Report Date +8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.213M Shares 11,292 Share Price $107.44 * Est. Cost/Share $60.77 Unrealized @ Report Date +65.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.212M Shares 31,605 Share Price $38.34 * Est. Cost/Share $23.81 Unrealized @ Report Date +56.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.207M Shares 17,156 Share Price $70.37 * Est. Cost/Share $55.57 Unrealized @ Report Date -3.0%
RMD RESMED INC 0.0%
Value $1.207M Shares 4,678 Share Price $258.00 * Est. Cost/Share $105.32 Unrealized @ Report Date +125.3%
TRGP TARGA RES CORP 0.0%
Value $1.205M Shares 6,920 Share Price $174.08 * Est. Cost/Share $35.24 Unrealized @ Report Date +369.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.194M Shares 3,596 Share Price $332.17 * Est. Cost/Share $146.08 Unrealized @ Report Date +93.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.189M Shares 13,828 Share Price $85.99 * Est. Cost/Share $45.17 Unrealized @ Report Date +96.7%
CGNX COGNEX CORP 0.0%
Value $1.189M Shares 37,480 Share Price $31.72 * Est. Cost/Share $47.90 Unrealized @ Report Date -40.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.188M Shares 36,561 Share Price $32.48 Est. Cost/Share $27.86 Unrealized @ Report Date +16.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.186M Shares 10,532 Share Price $112.61 Est. Cost/Share $91.15 Unrealized @ Report Date +25.0%
APPF APPFOLIO INC 0.0%
Value $1.185M Shares 5,146 Share Price $230.28 * Est. Cost/Share $217.68 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.183M Shares 14,238 Share Price $83.12 * Est. Cost/Share $54.40 Unrealized @ Report Date +49.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.18M Shares 6,246 Share Price $189.00 Est. Cost/Share $103.38 Unrealized @ Report Date +79.3%
NDAQ NASDAQ INC 0.0%
Value $1.179M Shares 13,187 Share Price $89.42 * Est. Cost/Share $47.30 Unrealized @ Report Date +67.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.176M Shares 13,569 Share Price $86.65 Est. Cost/Share $81.13 Unrealized @ Report Date +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.172M Shares 9,557 Share Price $122.60 * Est. Cost/Share $114.32 Unrealized @ Report Date -11.4%
FNB F N B CORP 0.0%
Value $1.171M Shares 80,336 Share Price $14.58 * Est. Cost/Share $10.95 Unrealized @ Report Date +21.0%
SYY SYSCO CORP 0.0%
Value $1.171M Shares 15,464 Share Price $75.74 * Est. Cost/Share $48.62 Unrealized @ Report Date +46.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.167M Shares 41,002 Share Price $28.46 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.1%
TXNM TXNM ENERGY INC 0.0%
Value $1.165M Shares 20,688 Share Price $56.32 * Est. Cost/Share $45.42 Unrealized @ Report Date +19.9%
NEU NEWMARKET CORP 0.0%
Value $1.165M Shares 1,686 Share Price $690.86 * Est. Cost/Share $360.49 Unrealized @ Report Date +70.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.165M Shares 8,618 Share Price $135.14 * Est. Cost/Share $81.96 Unrealized @ Report Date +54.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.163M Shares 7,280 Share Price $159.70 * Est. Cost/Share $96.25 Unrealized @ Report Date +53.2%
QLYS QUALYS INC 0.0%
Value $1.159M Shares 8,111 Share Price $142.87 * Est. Cost/Share $114.67 Unrealized @ Report Date +15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.153M Shares 11,493 Share Price $100.35 * Est. Cost/Share $61.14 Unrealized @ Report Date +69.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.153M Shares 31,642 Share Price $36.43 * Est. Cost/Share $37.48 Unrealized @ Report Date -6.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.15M Shares 9,064 Share Price $126.87 * Est. Cost/Share $40.87 Unrealized @ Report Date +200.7%
WAB WABTEC 0.0%
Value $1.143M Shares 5,459 Share Price $209.35 * Est. Cost/Share $72.98 Unrealized @ Report Date +162.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.139M Shares 26,432 Share Price $43.08 * Est. Cost/Share $37.88 Unrealized @ Report Date +7.0%
DHI D R HORTON INC 0.0%
Value $1.137M Shares 8,819 Share Price $128.92 * Est. Cost/Share $38.13 Unrealized @ Report Date +220.7%
LEA LEAR CORP 0.0%
Value $1.134M Shares 11,937 Share Price $94.98 * Est. Cost/Share $120.89 Unrealized @ Report Date -28.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.126M Shares 37,491 Share Price $30.03 Est. Cost/Share $27.34 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.123M Shares 7,646 Share Price $146.89 * Est. Cost/Share $172.12 Unrealized @ Report Date -22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.117M Shares 1,527 Share Price $731.38 * Est. Cost/Share $151.30 Unrealized @ Report Date +318.8%
— VIPER ENERGY INC 0.0%
Value $1.116M Shares 29,268 Share Price $38.13 Est. Cost/Share $45.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.115M Shares 6,122 Share Price $182.13 * Est. Cost/Share $47.15 Unrealized @ Report Date +255.0%
EQT EQT CORP 0.0%
Value $1.114M Shares 19,097 Share Price $58.32 * Est. Cost/Share $25.57 Unrealized @ Report Date +109.5%
AAON AAON INC 0.0%
Value $1.112M Shares 15,078 Share Price $73.75 * Est. Cost/Share $80.97 Unrealized @ Report Date +7.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.112M Shares 49,078 Share Price $22.65 Est. Cost/Share $21.28 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.11M Shares 23,590 Share Price $47.06 * Est. Cost/Share $33.14 Unrealized @ Report Date +28.3%
GNTX GENTEX CORP 0.0%
Value $1.104M Shares 50,193 Share Price $21.99 Est. Cost/Share $25.25 Unrealized @ Report Date -13.4%
AN AUTONATION INC 0.0%
Value $1.104M Shares 5,556 Share Price $198.65 * Est. Cost/Share $98.39 Unrealized @ Report Date +83.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.101M Shares 10,913 Share Price $100.93 * Est. Cost/Share $134.52 Unrealized @ Report Date -20.6%
VMC VULCAN MATLS CO 0.0%
Value $1.099M Shares 4,214 Share Price $260.82 Est. Cost/Share $110.15 Unrealized @ Report Date +132.4%
VICI VICI PPTYS INC 0.0%
Value $1.099M Shares 33,709 Share Price $32.60 * Est. Cost/Share $24.39 Unrealized @ Report Date +25.1%
POST POST HLDGS INC 0.0%
Value $1.099M Shares 10,077 Share Price $109.03 * Est. Cost/Share $76.55 Unrealized @ Report Date +46.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.098M Shares 19,122 Share Price $57.40 * Est. Cost/Share $42.60 Unrealized @ Report Date +24.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.097M Shares 46,932 Share Price $23.38 * Est. Cost/Share $23.29 Unrealized @ Report Date -4.0%
EBAY EBAY INC. 0.0%
Value $1.095M Shares 14,706 Share Price $74.46 * Est. Cost/Share $31.39 Unrealized @ Report Date +123.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.094M Shares 6,328 Share Price $172.95 * Est. Cost/Share $159.87 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.0%
Value $1.092M Shares 12,508 Share Price $87.29 * Est. Cost/Share $91.96 Unrealized @ Report Date -14.8%
CNX CNX RES CORP 0.0%
Value $1.088M Shares 32,314 Share Price $33.68 * Est. Cost/Share $13.86 Unrealized @ Report Date +127.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.085M Shares 7,802 Share Price $139.02 Est. Cost/Share $143.00 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.082M Shares 13,458 Share Price $80.40 * Est. Cost/Share $69.62 Unrealized @ Report Date +11.9%
GAP GAP INC 0.0%
Value $1.082M Shares 49,611 Share Price $21.81 Est. Cost/Share $12.54 Unrealized @ Report Date +74.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.082M Shares 14,607 Share Price $74.07 * Est. Cost/Share $73.32 Unrealized @ Report Date -5.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.078M Shares 12,867 Share Price $83.76 * Est. Cost/Share $85.75 Unrealized @ Report Date -13.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.076M Shares 19,873 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $1.075M Shares 28,380 Share Price $37.87 * Est. Cost/Share $28.91 Unrealized @ Report Date +20.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.072M Shares 7,272 Share Price $147.36 * Est. Cost/Share $129.94 Unrealized @ Report Date -9.0%
IR INGERSOLL RAND INC 0.0%
Value $1.071M Shares 12,870 Share Price $83.18 * Est. Cost/Share $35.58 Unrealized @ Report Date +121.3%
BYD BOYD GAMING CORP 0.0%
Value $1.066M Shares 13,631 Share Price $78.23 * Est. Cost/Share $47.60 Unrealized @ Report Date +49.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.062M Shares 42,743 Share Price $24.84 Est. Cost/Share $20.25 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.061M Shares 10,180 Share Price $104.20 Est. Cost/Share $56.54 Unrealized @ Report Date +84.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.055M Shares 1,922 Share Price $548.96 * Est. Cost/Share $196.68 Unrealized @ Report Date +167.8%
THO THOR INDS INC 0.0%
Value $1.055M Shares 11,879 Share Price $88.81 * Est. Cost/Share $74.62 Unrealized @ Report Date +4.2%
NOV NOV INC 0.0%
Value $1.043M Shares 83,893 Share Price $12.43 Est. Cost/Share $18.33 Unrealized @ Report Date -31.3%
NOVT NOVANTA INC 0.0%
Value $1.035M Shares 8,031 Share Price $128.93 * Est. Cost/Share $146.34 Unrealized @ Report Date -16.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.034M Shares 28,745 Share Price $35.98 * Est. Cost/Share $30.17 Unrealized @ Report Date +13.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.033M Shares 12,649 Share Price $81.64 * Est. Cost/Share $45.71 Unrealized @ Report Date +99.2%
TKR TIMKEN CO 0.0%
Value $1.031M Shares 14,214 Share Price $72.55 * Est. Cost/Share $64.54 Unrealized @ Report Date +5.4%
EFX EQUIFAX INC 0.0%
Value $1.028M Shares 3,963 Share Price $259.37 * Est. Cost/Share $121.37 Unrealized @ Report Date +108.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.024M Shares 20,829 Share Price $49.18 * Est. Cost/Share $41.39 Unrealized @ Report Date +10.1%
BDC BELDEN INC 0.0%
Value $1.021M Shares 8,819 Share Price $115.80 * Est. Cost/Share $69.93 Unrealized @ Report Date +50.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.018M Shares 13,710 Share Price $74.26 Est. Cost/Share $80.20 Unrealized @ Report Date -8.3%
BRKR BRUKER CORP 0.0%
Value $1.018M Shares 24,698 Share Price $41.20 * Est. Cost/Share $73.88 Unrealized @ Report Date -47.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.014M Shares 17,954 Share Price $56.49 * Est. Cost/Share $54.41 Unrealized @ Report Date -2.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.004M Shares 22,410 Share Price $44.82 Est. Cost/Share $39.76 Unrealized @ Report Date +14.6%
XYL XYLEM INC 0.0%
Value $1.004M Shares 7,763 Share Price $129.36 * Est. Cost/Share $70.02 Unrealized @ Report Date +71.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.003M Shares 13,487 Share Price $74.39 * Est. Cost/Share $68.03 Unrealized @ Report Date +6.0%
BIO BIO RAD LABS INC 0.0%
Value $1.002M Shares 4,153 Share Price $241.32 * Est. Cost/Share $307.81 Unrealized @ Report Date -23.2%
NRG NRG ENERGY INC 0.0%
Value $1.002M Shares 6,237 Share Price $160.58 * Est. Cost/Share $18.33 Unrealized @ Report Date +614.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $998K Shares 6,770 Share Price $147.44 * Est. Cost/Share $85.56 Unrealized @ Report Date +64.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $998K Shares 29,188 Share Price $34.19 * Est. Cost/Share $29.95 Unrealized @ Report Date -16.8%
AVT AVNET INC 0.0%
Value $994K Shares 18,722 Share Price $53.08 * Est. Cost/Share $38.28 Unrealized @ Report Date +27.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $993K Shares 24,452 Share Price $40.63 Est. Cost/Share $42.03 Unrealized @ Report Date -3.6%
MTB M & T BK CORP 0.0%
Value $993K Shares 5,121 Share Price $193.99 * Est. Cost/Share $121.77 Unrealized @ Report Date +42.0%
IT GARTNER INC 0.0%
Value $993K Shares 2,456 Share Price $404.22 * Est. Cost/Share $115.33 Unrealized @ Report Date +262.8%
BRO BROWN & BROWN INC 0.0%
Value $991K Shares 8,942 Share Price $110.87 Est. Cost/Share $40.76 Unrealized @ Report Date +174.5%
EPR EPR PPTYS 0.0%
Value $990K Shares 16,985 Share Price $58.26 Est. Cost/Share $47.23 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $985K Shares 2,805 Share Price $351.22 Est. Cost/Share $137.01 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $984K Shares 5,827 Share Price $168.91 Est. Cost/Share $236.12 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $984K Shares 18,156 Share Price $54.18 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $980K Shares 53,125 Share Price $18.44 Est. Cost/Share $14.21 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $979K Shares 21,164 Share Price $46.26 * Est. Cost/Share $74.13 Unrealized @ Report Date -40.4%
PCG PG&E CORP 0.0%
Value $977K Shares 70,108 Share Price $13.94 * Est. Cost/Share $13.07 Unrealized @ Report Date +23.7%
STT STATE STR CORP 0.0%
Value $967K Shares 9,097 Share Price $106.34 * Est. Cost/Share $60.26 Unrealized @ Report Date +50.3%
IRM IRON MTN INC DEL 0.0%
Value $965K Shares 9,413 Share Price $102.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +318.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $963K Shares 5,932 Share Price $162.30 * Est. Cost/Share $132.83 Unrealized @ Report Date +19.5%
SR SPIRE INC 0.0%
Value $962K Shares 13,177 Share Price $72.99 Est. Cost/Share $73.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $962K Shares 13,382 Share Price $71.86 * Est. Cost/Share $76.84 Unrealized @ Report Date -2.2%
SON SONOCO PRODS CO 0.0%
Value $959K Shares 22,021 Share Price $43.56 Est. Cost/Share $47.55 Unrealized @ Report Date -8.7%
NUE NUCOR CORP 0.0%
Value $954K Shares 7,362 Share Price $129.54 * Est. Cost/Share $42.17 Unrealized @ Report Date +173.9%
VLY VALLEY NATL BANCORP 0.0%
Value $950K Shares 106,343 Share Price $8.93 * Est. Cost/Share $10.75 Unrealized @ Report Date -19.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $950K Shares 22,605 Share Price $42.01 * Est. Cost/Share $46.31 Unrealized @ Report Date -11.1%
CCL CARNIVAL CORP 0.0%
Value $942K Shares 33,495 Share Price $28.12 * Est. Cost/Share $28.17 Unrealized @ Report Date -24.0%
HUM HUMANA INC 0.0%
Value $941K Shares 3,850 Share Price $244.48 Est. Cost/Share $239.81 Unrealized @ Report Date +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $923K Shares 4,536 Share Price $203.50 * Est. Cost/Share $139.34 Unrealized @ Report Date +42.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $922K Shares 52,109 Share Price $17.69 Est. Cost/Share $18.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $920K Shares 9,076 Share Price $101.38 Est. Cost/Share $116.00 Unrealized @ Report Date -10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $916K Shares 13,351 Share Price $68.59 * Est. Cost/Share $24.58 Unrealized @ Report Date +11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $911K Shares 3,747 Share Price $243.03 * Est. Cost/Share $73.86 Unrealized @ Report Date +218.2%
VTR VENTAS INC 0.0%
Value $909K Shares 14,396 Share Price $63.15 Est. Cost/Share $46.11 Unrealized @ Report Date +38.7%
BKH BLACK HILLS CORP 0.0%
Value $908K Shares 16,190 Share Price $56.10 Est. Cost/Share $53.82 Unrealized @ Report Date +4.9%
GIS GENERAL MLS INC 0.0%
Value $905K Shares 17,469 Share Price $51.81 * Est. Cost/Share $44.44 Unrealized @ Report Date +21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $903K Shares 5,513 Share Price $163.86 * Est. Cost/Share $63.42 Unrealized @ Report Date +140.3%
CBT CABOT CORP 0.0%
Value $900K Shares 11,994 Share Price $75.00 Est. Cost/Share $57.17 Unrealized @ Report Date +31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $893K Shares 16,914 Share Price $52.77 * Est. Cost/Share $47.11 Unrealized @ Report Date +7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $890K Shares 36,470 Share Price $24.39 * Est. Cost/Share $18.33 Unrealized @ Report Date +20.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $888K Shares 5,792 Share Price $153.37 * Est. Cost/Share $55.11 Unrealized @ Report Date +157.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $887K Shares 32,572 Share Price $27.24 Est. Cost/Share $30.65 Unrealized @ Report Date -11.0%
MMS MAXIMUS INC 0.0%
Value $883K Shares 12,582 Share Price $70.20 Est. Cost/Share $71.52 Unrealized @ Report Date -1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $881K Shares 10,636 Share Price $82.85 * Est. Cost/Share $152.14 Unrealized @ Report Date -50.1%
CYTK CYTOKINETICS INC 0.0%
Value $881K Shares 26,666 Share Price $33.04 * Est. Cost/Share $73.86 Unrealized @ Report Date -52.9%
DTE DTE ENERGY CO 0.0%
Value $877K Shares 6,619 Share Price $132.46 Est. Cost/Share $70.03 Unrealized @ Report Date +87.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $876K Shares 21,294 Share Price $41.13 * Est. Cost/Share $17.72 Unrealized @ Report Date +106.3%
VFC V F CORP 0.0%
Value $869K Shares 73,935 Share Price $11.75 * Est. Cost/Share $22.16 Unrealized @ Report Date -44.1%
KMPR KEMPER CORP 0.0%
Value $867K Shares 13,431 Share Price $64.54 * Est. Cost/Share $60.69 Unrealized @ Report Date +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $866K Shares 6,222 Share Price $139.11 Est. Cost/Share $89.39 Unrealized @ Report Date +57.9%
CNC CENTENE CORP DEL 0.0%
Value $862K Shares 15,874 Share Price $54.28 * Est. Cost/Share $56.43 Unrealized @ Report Date +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $857K Shares 41,904 Share Price $20.45 * Est. Cost/Share $10.12 Unrealized @ Report Date +62.8%
CNO CNO FINL GROUP INC 0.0%
Value $854K Shares 22,135 Share Price $38.58 * Est. Cost/Share $19.44 Unrealized @ Report Date +93.6%
KBH KB HOME 0.0%
Value $848K Shares 16,016 Share Price $52.97 Est. Cost/Share $29.96 Unrealized @ Report Date +75.0%
EXPO EXPONENT INC 0.0%
Value $847K Shares 11,332 Share Price $74.71 * Est. Cost/Share $97.94 Unrealized @ Report Date -21.8%
MSM MSC INDL DIRECT INC 0.0%
Value $846K Shares 9,954 Share Price $85.02 * Est. Cost/Share $79.68 Unrealized @ Report Date -0.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $843K Shares 73,066 Share Price $11.54 Est. Cost/Share $10.08 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $838K Shares 3,526 Share Price $237.58 * Est. Cost/Share $432.06 Unrealized @ Report Date -36.2%
BCO BRINKS CO 0.0%
Value $837K Shares 9,378 Share Price $89.29 * Est. Cost/Share $65.54 Unrealized @ Report Date +31.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $837K Shares 11,217 Share Price $74.61 * Est. Cost/Share $86.01 Unrealized @ Report Date -23.0%
SATS ECHOSTAR CORP 0.0%
Value $830K Shares 29,960 Share Price $27.70 * Est. Cost/Share $26.65 Unrealized @ Report Date -17.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $830K Shares 10,420 Share Price $79.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +31.7%
— ALLETE INC 0.0%
Value $828K Shares 12,928 Share Price $64.07 Est. Cost/Share $67.70 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $828K Shares 8,622 Share Price $96.04 Est. Cost/Share $52.61 Unrealized @ Report Date +80.9%
IQV IQVIA HLDGS INC 0.0%
Value $826K Shares 5,242 Share Price $157.59 * Est. Cost/Share $122.14 Unrealized @ Report Date +23.3%
PPG PPG INDS INC 0.0%
Value $824K Shares 7,241 Share Price $113.75 * Est. Cost/Share $96.91 Unrealized @ Report Date +9.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $823K Shares 71,822 Share Price $11.46 * Est. Cost/Share $18.44 Unrealized @ Report Date -49.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $823K Shares 108,235 Share Price $7.60 * Est. Cost/Share $18.25 Unrealized @ Report Date -59.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $820K Shares 5,965 Share Price $137.40 Est. Cost/Share $82.24 Unrealized @ Report Date +65.6%
LEN LENNAR CORP 0.0%
Value $819K Shares 7,406 Share Price $110.61 * Est. Cost/Share $45.15 Unrealized @ Report Date +137.6%
GDDY GODADDY INC 0.0%
Value $818K Shares 4,545 Share Price $180.06 Est. Cost/Share $75.04 Unrealized @ Report Date +139.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $816K Shares 1,376 Share Price $592.84 * Est. Cost/Share $221.42 Unrealized @ Report Date +155.8%
KRC KILROY RLTY CORP 0.0%
Value $815K Shares 23,768 Share Price $34.31 Est. Cost/Share $47.06 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $814K Shares 10,248 Share Price $79.40 * Est. Cost/Share $65.93 Unrealized @ Report Date +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $814K Shares 3,733 Share Price $217.97 * Est. Cost/Share $62.41 Unrealized @ Report Date +227.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $810K Shares 12,143 Share Price $66.74 * Est. Cost/Share $28.02 Unrealized @ Report Date +97.5%
BC BRUNSWICK CORP 0.0%
Value $810K Shares 14,665 Share Price $55.24 * Est. Cost/Share $63.53 Unrealized @ Report Date -21.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $809K Shares 15,326 Share Price $52.78 * Est. Cost/Share $34.46 Unrealized @ Report Date +38.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $808K Shares 6,908 Share Price $116.94 * Est. Cost/Share $77.75 Unrealized @ Report Date +40.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $805K Shares 3,428 Share Price $234.84 * Est. Cost/Share $166.59 Unrealized @ Report Date +35.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $803K Shares 7,017 Share Price $114.38 * Est. Cost/Share $90.84 Unrealized @ Report Date +8.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $802K Shares 16,374 Share Price $49.01 * Est. Cost/Share $36.39 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.0%
Value $801K Shares 4,373 Share Price $183.23 * Est. Cost/Share $65.99 Unrealized @ Report Date +161.7%
PPL PPL CORP 0.0%
Value $799K Shares 23,583 Share Price $33.89 Est. Cost/Share $23.67 Unrealized @ Report Date +43.9%
VLTO VERALTO CORP 0.0%
Value $798K Shares 7,907 Share Price $100.95 * Est. Cost/Share $77.11 Unrealized @ Report Date +24.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $794K Shares 4,883 Share Price $162.68 * Est. Cost/Share $142.98 Unrealized @ Report Date +23.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $794K Shares 11,933 Share Price $66.56 * Est. Cost/Share $36.03 Unrealized @ Report Date +69.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $789K Shares 16,840 Share Price $46.83 Est. Cost/Share $38.59 Unrealized @ Report Date +19.2%
NTRS NORTHERN TR CORP 0.0%
Value $787K Shares 6,206 Share Price $126.79 * Est. Cost/Share $68.78 Unrealized @ Report Date +46.1%
HSY HERSHEY CO 0.0%
Value $783K Shares 4,721 Share Price $165.95 * Est. Cost/Share $106.69 Unrealized @ Report Date +51.5%
ATO ATMOS ENERGY CORP 0.0%
Value $781K Shares 5,067 Share Price $154.11 Est. Cost/Share $79.02 Unrealized @ Report Date +93.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $779K Shares 3,341 Share Price $233.21 * Est. Cost/Share $77.40 Unrealized @ Report Date +187.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $779K Shares 46,473 Share Price $16.76 * Est. Cost/Share $9.64 Unrealized @ Report Date +52.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $779K Shares 663 Share Price $1174.72 * Est. Cost/Share $595.17 Unrealized @ Report Date +87.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $765K Shares 1,494 Share Price $512.31 * Est. Cost/Share $246.46 Unrealized @ Report Date +95.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $765K Shares 14,828 Share Price $51.61 * Est. Cost/Share $39.52 Unrealized @ Report Date +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $765K Shares 20,823 Share Price $36.74 Est. Cost/Share $19.33 Unrealized @ Report Date +89.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $761K Shares 5,028 Share Price $151.28 * Est. Cost/Share $54.63 Unrealized @ Report Date +152.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $755K Shares 7,857 Share Price $96.11 Est. Cost/Share $49.96 Unrealized @ Report Date +95.8%
ENS ENERSYS 0.0%
Value $755K Shares 8,803 Share Price $85.77 Est. Cost/Share $73.63 Unrealized @ Report Date +17.6%
PSN PARSONS CORP DEL 0.0%
Value $754K Shares 10,500 Share Price $71.77 * Est. Cost/Share $89.47 Unrealized @ Report Date -26.2%
CDW CDW CORP 0.0%
Value $750K Shares 4,200 Share Price $178.59 * Est. Cost/Share $108.05 Unrealized @ Report Date +55.6%
JBL JABIL INC 0.0%
Value $747K Shares 3,424 Share Price $218.10 * Est. Cost/Share $58.09 Unrealized @ Report Date +178.8%
FHI FEDERATED HERMES INC 0.0%
Value $747K Shares 16,847 Share Price $44.32 * Est. Cost/Share $29.41 Unrealized @ Report Date +36.7%
CPAY CORPAY INC 0.0%
Value $746K Shares 2,248 Share Price $331.82 Est. Cost/Share $287.48 Unrealized @ Report Date +13.4%
ES EVERSOURCE ENERGY 0.0%
Value $746K Shares 11,720 Share Price $63.62 * Est. Cost/Share $51.41 Unrealized @ Report Date +16.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $744K Shares 4,309 Share Price $172.77 Est. Cost/Share $168.56 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.0%
Value $744K Shares 2,577 Share Price $288.80 * Est. Cost/Share $119.32 Unrealized @ Report Date +125.4%
CINF CINCINNATI FINL CORP 0.0%
Value $743K Shares 4,987 Share Price $148.92 * Est. Cost/Share $62.73 Unrealized @ Report Date +124.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $739K Shares 37,843 Share Price $19.54 * Est. Cost/Share $39.47 Unrealized @ Report Date -55.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $736K Shares 10,909 Share Price $67.49 Est. Cost/Share $52.44 Unrealized @ Report Date +27.0%
HPQ HP INC 0.0%
Value $736K Shares 30,073 Share Price $24.46 Est. Cost/Share $15.97 Unrealized @ Report Date +54.7%
PVH PVH CORPORATION 0.0%
Value $735K Shares 10,715 Share Price $68.60 * Est. Cost/Share $75.93 Unrealized @ Report Date -4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $729K Shares 24,149 Share Price $30.17 * Est. Cost/Share $53.07 Unrealized @ Report Date -51.0%
M MACYS INC 0.0%
Value $725K Shares 62,198 Share Price $11.66 Est. Cost/Share $23.71 Unrealized @ Report Date -51.1%
— AMEDISYS INC 0.0%
Value $719K Shares 7,312 Share Price $98.39 Est. Cost/Share $98.80 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $718K Shares 759 Share Price $946.17 Est. Cost/Share $577.63 Unrealized @ Report Date +62.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $717K Shares 67,653 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $712K Shares 11,129 Share Price $63.99 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.1%
KHC KRAFT HEINZ CO 0.0%
Value $712K Shares 27,562 Share Price $25.82 * Est. Cost/Share $38.14 Unrealized @ Report Date -30.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $711K Shares 4,137 Share Price $171.81 * Est. Cost/Share $167.27 Unrealized @ Report Date -4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $707K Shares 44,497 Share Price $15.88 * Est. Cost/Share $33.13 Unrealized @ Report Date -54.9%
PODD INSULET CORP 0.0%
Value $705K Shares 2,245 Share Price $314.18 * Est. Cost/Share $296.41 Unrealized @ Report Date -2.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $703K Shares 13,704 Share Price $51.30 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $703K Shares 12,568 Share Price $55.90 * Est. Cost/Share $85.57 Unrealized @ Report Date -40.8%
WRB BERKLEY W R CORP 0.0%
Value $702K Shares 9,560 Share Price $73.47 * Est. Cost/Share $34.55 Unrealized @ Report Date +102.5%
LH LABCORP HOLDINGS INC 0.0%
Value $701K Shares 2,670 Share Price $262.51 * Est. Cost/Share $199.50 Unrealized @ Report Date +21.2%
FLO FLOWERS FOODS INC 0.0%
Value $701K Shares 43,841 Share Price $15.98 * Est. Cost/Share $20.41 Unrealized @ Report Date -19.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $699K Shares 13,331 Share Price $52.41 * Est. Cost/Share $55.72 Unrealized @ Report Date -22.0%
HUBB HUBBELL INC 0.0%
Value $696K Shares 1,703 Share Price $408.41 * Est. Cost/Share $176.14 Unrealized @ Report Date +108.7%
RYN RAYONIER INC 0.0%
Value $694K Shares 31,302 Share Price $22.18 Est. Cost/Share $31.14 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $694K Shares 94 Share Price $7385.66 * Est. Cost/Share $3095.69 Unrealized @ Report Date +131.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $694K Shares 25,151 Share Price $27.58 Est. Cost/Share $24.42 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $691K Shares 6,489 Share Price $106.55 * Est. Cost/Share $33.83 Unrealized @ Report Date +176.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $689K Shares 12,818 Share Price $53.77 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.8%
TEX TEREX CORP NEW 0.0%
Value $684K Shares 14,646 Share Price $46.69 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.6%
— KELLANOVA 0.0%
Value $682K Shares 8,577 Share Price $79.53 Est. Cost/Share $49.94 Unrealized @ Report Date +60.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $678K Shares 7,028 Share Price $96.50 * Est. Cost/Share $75.00 Unrealized @ Report Date +18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $674K Shares 28,677 Share Price $23.52 * Est. Cost/Share $9.37 Unrealized @ Report Date +119.6%
PHM PULTE GROUP INC 0.0%
Value $674K Shares 6,394 Share Price $105.46 * Est. Cost/Share $25.20 Unrealized @ Report Date +297.5%
MUR MURPHY OIL CORP 0.0%
Value $674K Shares 29,953 Share Price $22.50 * Est. Cost/Share $29.28 Unrealized @ Report Date -27.1%
ULTA ULTA BEAUTY INC 0.0%
Value $674K Shares 1,440 Share Price $467.82 * Est. Cost/Share $256.40 Unrealized @ Report Date +61.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $662K Shares 63,790 Share Price $10.37 * Est. Cost/Share $15.40 Unrealized @ Report Date -31.2%
CMS CMS ENERGY CORP 0.0%
Value $661K Shares 9,543 Share Price $69.28 Est. Cost/Share $40.52 Unrealized @ Report Date +72.7%
AVNT AVIENT CORPORATION 0.0%
Value $660K Shares 20,437 Share Price $32.31 * Est. Cost/Share $34.56 Unrealized @ Report Date -2.1%
FE FIRSTENERGY CORP 0.0%
Value $660K Shares 16,386 Share Price $40.26 Est. Cost/Share $28.14 Unrealized @ Report Date +43.1%
PTC PTC INC 0.0%
Value $659K Shares 3,826 Share Price $172.34 * Est. Cost/Share $73.08 Unrealized @ Report Date +120.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $654K Shares 3,880 Share Price $168.68 * Est. Cost/Share $112.18 Unrealized @ Report Date +43.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $652K Shares 20,484 Share Price $31.81 Est. Cost/Share $25.25 Unrealized @ Report Date +23.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $648K Shares 4,106 Share Price $157.76 * Est. Cost/Share $65.11 Unrealized @ Report Date +125.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $641K Shares 3,923 Share Price $163.37 * Est. Cost/Share $92.79 Unrealized @ Report Date +67.8%
RH RH 0.0%
Value $640K Shares 3,387 Share Price $189.01 Est. Cost/Share $257.81 Unrealized @ Report Date -28.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $640K Shares 3,561 Share Price $179.63 * Est. Cost/Share $80.77 Unrealized @ Report Date +113.1%
CAR AVIS BUDGET GROUP 0.0%
Value $638K Shares 3,772 Share Price $169.05 * Est. Cost/Share $125.42 Unrealized @ Report Date -14.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $638K Shares 9,665 Share Price $65.96 * Est. Cost/Share $64.44 Unrealized @ Report Date -13.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $635K Shares 601 Share Price $1056.39 * Est. Cost/Share $204.79 Unrealized @ Report Date +98.7%
EIX EDISON INTL 0.0%
Value $633K Shares 12,275 Share Price $51.60 * Est. Cost/Share $50.59 Unrealized @ Report Date +4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $626K Shares 4,936 Share Price $126.88 Est. Cost/Share $106.17 Unrealized @ Report Date +18.1%
DLTR DOLLAR TREE INC 0.0%
Value $624K Shares 6,302 Share Price $99.04 * Est. Cost/Share $82.51 Unrealized @ Report Date +4.6%
GPN GLOBAL PMTS INC 0.0%
Value $623K Shares 7,780 Share Price $80.04 Est. Cost/Share $130.47 Unrealized @ Report Date -39.9%
WU WESTERN UN CO 0.0%
Value $621K Shares 73,798 Share Price $8.42 Est. Cost/Share $14.29 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $619K Shares 13,834 Share Price $44.75 * Est. Cost/Share $23.67 Unrealized @ Report Date +62.8%
CTRA COTERRA ENERGY INC 0.0%
Value $618K Shares 24,349 Share Price $25.38 * Est. Cost/Share $16.87 Unrealized @ Report Date +47.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $613K Shares 15,968 Share Price $38.37 Est. Cost/Share $45.45 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $611K Shares 8,061 Share Price $75.82 * Est. Cost/Share $68.26 Unrealized @ Report Date +7.5%
NI NISOURCE INC 0.0%
Value $606K Shares 15,015 Share Price $40.34 * Est. Cost/Share $20.47 Unrealized @ Report Date +88.6%
EL LAUDER ESTEE COS INC 0.0%
Value $604K Shares 7,471 Share Price $80.80 * Est. Cost/Share $130.61 Unrealized @ Report Date -51.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $600K Shares 8,160 Share Price $73.55 Est. Cost/Share $110.17 Unrealized @ Report Date -32.6%
DOW DOW INC 0.0%
Value $597K Shares 22,550 Share Price $26.48 * Est. Cost/Share $35.88 Unrealized @ Report Date -22.5%
INVH INVITATION HOMES INC 0.0%
Value $596K Shares 18,184 Share Price $32.80 Est. Cost/Share $32.87 Unrealized @ Report Date -0.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $594K Shares 23,137 Share Price $25.69 Est. Cost/Share $22.99 Unrealized @ Report Date +11.3%
CXT CRANE NXT CO 0.0%
Value $594K Shares 11,015 Share Price $53.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +41.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $590K Shares 18,180 Share Price $32.44 * Est. Cost/Share $41.22 Unrealized @ Report Date -28.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $587K Shares 58,015 Share Price $10.12 * Est. Cost/Share $23.31 Unrealized @ Report Date -60.3%
BIIB BIOGEN INC 0.0%
Value $587K Shares 4,674 Share Price $125.59 Est. Cost/Share $305.38 Unrealized @ Report Date -59.2%
LII LENNOX INTL INC 0.0%
Value $584K Shares 1,019 Share Price $573.24 * Est. Cost/Share $218.34 Unrealized @ Report Date +154.1%
YETI YETI HLDGS INC 0.0%
Value $583K Shares 18,490 Share Price $31.52 * Est. Cost/Share $55.21 Unrealized @ Report Date -45.6%
ESS ESSEX PPTY TR INC 0.0%
Value $582K Shares 2,054 Share Price $283.40 * Est. Cost/Share $185.84 Unrealized @ Report Date +46.9%
TPR TAPESTRY INC 0.0%
Value $582K Shares 6,626 Share Price $87.81 * Est. Cost/Share $29.41 Unrealized @ Report Date +154.9%
TRMB TRIMBLE INC 0.0%
Value $578K Shares 7,610 Share Price $75.98 * Est. Cost/Share $38.38 Unrealized @ Report Date +75.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $576K Shares 24,413 Share Price $23.60 Est. Cost/Share $36.45 Unrealized @ Report Date -34.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $576K Shares 6,311 Share Price $91.21 * Est. Cost/Share $111.82 Unrealized @ Report Date -14.2%
VC VISTEON CORP 0.0%
Value $568K Shares 6,086 Share Price $93.30 * Est. Cost/Share $127.63 Unrealized @ Report Date -35.9%
FSLR FIRST SOLAR INC 0.0%
Value $566K Shares 3,421 Share Price $165.54 * Est. Cost/Share $68.98 Unrealized @ Report Date +114.0%
FTV FORTIVE CORP 0.0%
Value $565K Shares 10,843 Share Price $52.13 Est. Cost/Share $38.98 Unrealized @ Report Date +34.0%
WLK WESTLAKE CORPORATION 0.0%
Value $565K Shares 7,444 Share Price $75.93 * Est. Cost/Share $104.64 Unrealized @ Report Date -23.3%
STLD STEEL DYNAMICS INC 0.0%
Value $564K Shares 4,405 Share Price $128.01 Est. Cost/Share $24.77 Unrealized @ Report Date +410.2%
HAL HALLIBURTON CO 0.0%
Value $559K Shares 27,427 Share Price $20.38 Est. Cost/Share $27.03 Unrealized @ Report Date -23.9%
SYNA SYNAPTICS INC 0.0%
Value $558K Shares 8,606 Share Price $64.82 * Est. Cost/Share $97.82 Unrealized @ Report Date -39.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $553K Shares 3,734 Share Price $148.01 * Est. Cost/Share $82.30 Unrealized @ Report Date +85.3%
KEY KEYCORP 0.0%
Value $548K Shares 31,466 Share Price $17.42 * Est. Cost/Share $11.48 Unrealized @ Report Date +31.2%
CNXC CONCENTRIX CORP 0.0%
Value $543K Shares 10,270 Share Price $52.86 * Est. Cost/Share $109.60 Unrealized @ Report Date -53.0%
FDS FACTSET RESH SYS INC 0.0%
Value $542K Shares 1,211 Share Price $447.28 * Est. Cost/Share $204.90 Unrealized @ Report Date +112.0%
BLKB BLACKBAUD INC 0.0%
Value $540K Shares 8,414 Share Price $64.21 * Est. Cost/Share $68.14 Unrealized @ Report Date -8.2%
FFIV F5 INC 0.0%
Value $539K Shares 1,832 Share Price $294.32 * Est. Cost/Share $131.21 Unrealized @ Report Date +110.5%
GPC GENUINE PARTS CO 0.0%
Value $537K Shares 4,427 Share Price $121.31 * Est. Cost/Share $74.03 Unrealized @ Report Date +59.1%
PKG PACKAGING CORP AMER 0.0%
Value $537K Shares 2,849 Share Price $188.45 Est. Cost/Share $67.82 Unrealized @ Report Date +173.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $535K Shares 12,894 Share Price $41.53 * Est. Cost/Share $45.29 Unrealized @ Report Date -16.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $533K Shares 25,375 Share Price $20.99 * Est. Cost/Share $23.99 Unrealized @ Report Date -23.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $523K Shares 19,018 Share Price $27.52 Est. Cost/Share $64.24 Unrealized @ Report Date -56.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $523K Shares 6,579 Share Price $79.43 * Est. Cost/Share $38.59 Unrealized @ Report Date +93.9%
SNA SNAP ON INC 0.0%
Value $519K Shares 1,668 Share Price $311.18 Est. Cost/Share $127.62 Unrealized @ Report Date +144.9%
OLN OLIN CORP 0.0%
Value $516K Shares 25,708 Share Price $20.09 Est. Cost/Share $38.31 Unrealized @ Report Date -47.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $515K Shares 1,728 Share Price $297.90 * Est. Cost/Share $110.41 Unrealized @ Report Date +184.4%
ASH ASHLAND INC 0.0%
Value $513K Shares 10,203 Share Price $50.28 Est. Cost/Share $82.14 Unrealized @ Report Date -39.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $513K Shares 7,093 Share Price $72.31 * Est. Cost/Share $133.44 Unrealized @ Report Date -52.7%
GEN GEN DIGITAL INC 0.0%
Value $512K Shares 17,412 Share Price $29.40 * Est. Cost/Share $13.62 Unrealized @ Report Date +98.5%
TSN TYSON FOODS INC 0.0%
Value $511K Shares 9,131 Share Price $55.94 Est. Cost/Share $53.32 Unrealized @ Report Date +5.3%
L LOEWS CORP 0.0%
Value $509K Shares 5,552 Share Price $91.66 * Est. Cost/Share $43.26 Unrealized @ Report Date +102.6%
ROL ROLLINS INC 0.0%
Value $506K Shares 8,968 Share Price $56.42 Est. Cost/Share $27.44 Unrealized @ Report Date +103.0%
EVRG EVERGY INC 0.0%
Value $506K Shares 7,340 Share Price $68.93 * Est. Cost/Share $43.38 Unrealized @ Report Date +51.1%
J JACOBS SOLUTIONS INC 0.0%
Value $504K Shares 3,833 Share Price $131.45 * Est. Cost/Share $100.68 Unrealized @ Report Date +21.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $502K Shares 15,707 Share Price $31.99 Est. Cost/Share $45.58 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $501K Shares 2,292 Share Price $218.80 * Est. Cost/Share $129.07 Unrealized @ Report Date +65.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $500K Shares 1,622 Share Price $308.36 * Est. Cost/Share $161.72 Unrealized @ Report Date +67.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $499K Shares 4,370 Share Price $114.25 * Est. Cost/Share $60.35 Unrealized @ Report Date +83.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $499K Shares 4,841 Share Price $103.07 * Est. Cost/Share $134.95 Unrealized @ Report Date -18.0%
BALL BALL CORP 0.0%
Value $496K Shares 8,850 Share Price $56.09 * Est. Cost/Share $47.72 Unrealized @ Report Date +8.3%
BAX BAXTER INTL INC 0.0%
Value $496K Shares 16,371 Share Price $30.28 Est. Cost/Share $55.48 Unrealized @ Report Date -46.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $496K Shares 8,195 Share Price $60.47 Est. Cost/Share $34.20 Unrealized @ Report Date +75.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $492K Shares 1,092 Share Price $450.60 * Est. Cost/Share $191.72 Unrealized @ Report Date +142.2%
ASGN ASGN INC 0.0%
Value $488K Shares 9,780 Share Price $49.93 * Est. Cost/Share $76.45 Unrealized @ Report Date -28.5%
NSP INSPERITY INC 0.0%
Value $480K Shares 7,981 Share Price $60.12 * Est. Cost/Share $97.97 Unrealized @ Report Date -31.2%
PII POLARIS INC 0.0%
Value $479K Shares 11,795 Share Price $40.65 * Est. Cost/Share $106.80 Unrealized @ Report Date -64.7%
PBF PBF ENERGY INC 0.0%
Value $476K Shares 21,948 Share Price $21.67 * Est. Cost/Share $41.89 Unrealized @ Report Date -54.6%
CF CF INDS HLDGS INC 0.0%
Value $475K Shares 5,167 Share Price $92.00 * Est. Cost/Share $28.22 Unrealized @ Report Date +197.6%
CLX CLOROX CO DEL 0.0%
Value $472K Shares 3,932 Share Price $120.07 * Est. Cost/Share $111.04 Unrealized @ Report Date +17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $471K Shares 10,820 Share Price $43.51 * Est. Cost/Share $55.09 Unrealized @ Report Date -30.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $467K Shares 20,568 Share Price $22.69 * Est. Cost/Share $60.95 Unrealized @ Report Date -61.1%
HOLX HOLOGIC INC 0.0%
Value $463K Shares 7,110 Share Price $65.16 * Est. Cost/Share $41.58 Unrealized @ Report Date +44.2%
TXT TEXTRON INC 0.0%
Value $462K Shares 5,760 Share Price $80.29 * Est. Cost/Share $42.82 Unrealized @ Report Date +68.9%
TER TERADYNE INC 0.0%
Value $460K Shares 5,118 Share Price $89.92 * Est. Cost/Share $44.39 Unrealized @ Report Date +79.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $457K Shares 44,631 Share Price $10.23 Est. Cost/Share $16.35 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $454K Shares 6,380 Share Price $71.16 * Est. Cost/Share $96.75 Unrealized @ Report Date -20.9%
KIM KIMCO RLTY CORP 0.0%
Value $454K Shares 21,581 Share Price $21.02 * Est. Cost/Share $15.42 Unrealized @ Report Date +30.1%
OMC OMNICOM GROUP INC 0.0%
Value $448K Shares 6,224 Share Price $71.94 Est. Cost/Share $58.76 Unrealized @ Report Date +22.4%
AVY AVERY DENNISON CORP 0.0%
Value $437K Shares 2,493 Share Price $175.47 Est. Cost/Share $77.45 Unrealized @ Report Date +123.0%
MAS MASCO CORP 0.0%
Value $433K Shares 6,730 Share Price $64.36 * Est. Cost/Share $31.11 Unrealized @ Report Date +100.0%
IEX IDEX CORP 0.0%
Value $423K Shares 2,410 Share Price $175.57 Est. Cost/Share $120.30 Unrealized @ Report Date +45.9%
— JUNIPER NETWORKS INC 0.0%
Value $422K Shares 10,562 Share Price $39.93 Est. Cost/Share $24.59 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $418K Shares 2,322 Share Price $180.17 * Est. Cost/Share $100.06 Unrealized @ Report Date +75.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $418K Shares 6,844 Share Price $61.08 * Est. Cost/Share $85.95 Unrealized @ Report Date -26.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $417K Shares 10,333 Share Price $40.40 * Est. Cost/Share $87.58 Unrealized @ Report Date -50.1%
BBY BEST BUY INC 0.0%
Value $413K Shares 6,145 Share Price $67.13 * Est. Cost/Share $45.21 Unrealized @ Report Date +44.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $411K Shares 2,173 Share Price $189.33 * Est. Cost/Share $143.59 Unrealized @ Report Date +23.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $411K Shares 3,525 Share Price $116.69 Est. Cost/Share $60.95 Unrealized @ Report Date +89.3%
WEN WENDYS CO 0.0%
Value $411K Shares 36,015 Share Price $11.42 * Est. Cost/Share $19.29 Unrealized @ Report Date -36.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $405K Shares 9,001 Share Price $44.98 * Est. Cost/Share $25.88 Unrealized @ Report Date +89.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $404K Shares 5,889 Share Price $68.65 * Est. Cost/Share $112.48 Unrealized @ Report Date -44.5%
UDR UDR INC 0.0%
Value $393K Shares 9,618 Share Price $40.83 Est. Cost/Share $30.02 Unrealized @ Report Date +34.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $389K Shares 2,139 Share Price $181.95 * Est. Cost/Share $99.36 Unrealized @ Report Date +60.1%
MO ALTRIA GROUP INC 0.0%
Value $388K Shares 6,626 Share Price $58.63 * Est. Cost/Share $26.22 Unrealized @ Report Date +113.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $388K Shares 22,163 Share Price $17.51 * Est. Cost/Share $22.38 Unrealized @ Report Date -24.0%
CPT CAMDEN PPTY TR 0.0%
Value $384K Shares 3,408 Share Price $112.69 Est. Cost/Share $72.79 Unrealized @ Report Date +54.0%
FOXA FOX CORP 0.0%
Value $383K Shares 6,828 Share Price $56.04 * Est. Cost/Share $33.91 Unrealized @ Report Date +54.8%
SHC SOTERA HEALTH CO 0.0%
Value $381K Shares 34,224 Share Price $11.12 * Est. Cost/Share $17.17 Unrealized @ Report Date -31.8%
COTY COTY INC 0.0%
Value $380K Shares 81,799 Share Price $4.65 * Est. Cost/Share $9.13 Unrealized @ Report Date -45.8%
GEF GREIF INC 0.0%
Value $379K Shares 5,829 Share Price $64.99 * Est. Cost/Share $47.79 Unrealized @ Report Date +16.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $375K Shares 21,943 Share Price $17.10 * Est. Cost/Share $125.71 Unrealized @ Report Date -66.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $372K Shares 4,664 Share Price $79.76 * Est. Cost/Share $71.62 Unrealized @ Report Date +8.5%
REG REGENCY CTRS CORP 0.0%
Value $371K Shares 5,212 Share Price $71.23 * Est. Cost/Share $47.21 Unrealized @ Report Date +47.1%
NDSN NORDSON CORP 0.0%
Value $370K Shares 1,725 Share Price $214.37 * Est. Cost/Share $96.06 Unrealized @ Report Date +105.0%
MOS MOSAIC CO NEW 0.0%
Value $369K Shares 10,120 Share Price $36.48 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.5%
RVTY REVVITY INC 0.0%
Value $364K Shares 3,760 Share Price $96.72 * Est. Cost/Share $76.09 Unrealized @ Report Date +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $363K Shares 3,788 Share Price $95.95 * Est. Cost/Share $60.68 Unrealized @ Report Date +52.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $360K Shares 1,555 Share Price $231.40 Est. Cost/Share $269.44 Unrealized @ Report Date -12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $359K Shares 2,500 Share Price $143.60 * Est. Cost/Share $88.15 Unrealized @ Report Date +55.8%
NWSA NEWS CORP NEW 0.0%
Value $358K Shares 12,033 Share Price $29.72 * Est. Cost/Share $11.96 Unrealized @ Report Date +129.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $357K Shares 4,790 Share Price $74.52 * Est. Cost/Share $76.96 Unrealized @ Report Date -15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $357K Shares 4,912 Share Price $72.63 * Est. Cost/Share $100.33 Unrealized @ Report Date -29.5%
SAM BOSTON BEER INC 0.0%
Value $351K Shares 1,838 Share Price $190.81 * Est. Cost/Share $314.90 Unrealized @ Report Date -26.9%
POOL POOL CORP 0.0%
Value $350K Shares 1,200 Share Price $291.48 * Est. Cost/Share $134.53 Unrealized @ Report Date +122.4%
RL RALPH LAUREN CORP 0.0%
Value $349K Shares 1,273 Share Price $274.28 * Est. Cost/Share $87.54 Unrealized @ Report Date +180.3%
INCY INCYTE CORP 0.0%
Value $349K Shares 5,125 Share Price $68.10 * Est. Cost/Share $108.81 Unrealized @ Report Date -41.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $341K Shares 3,809 Share Price $89.47 Est. Cost/Share $59.96 Unrealized @ Report Date +49.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $340K Shares 22,130 Share Price $15.36 * Est. Cost/Share $12.67 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP 0.0%
Value $335K Shares 4,414 Share Price $75.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $334K Shares 4,936 Share Price $67.75 * Est. Cost/Share $106.86 Unrealized @ Report Date -41.5%
VTRS VIATRIS INC 0.0%
Value $334K Shares 37,442 Share Price $8.93 * Est. Cost/Share $13.33 Unrealized @ Report Date -38.5%
SJM SMUCKER J M CO 0.0%
Value $333K Shares 3,396 Share Price $98.20 * Est. Cost/Share $96.55 Unrealized @ Report Date +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $331K Shares 1,825 Share Price $181.15 Est. Cost/Share $115.97 Unrealized @ Report Date +55.2%
GL GLOBE LIFE INC 0.0%
Value $327K Shares 2,633 Share Price $124.29 * Est. Cost/Share $86.99 Unrealized @ Report Date +39.0%
KMX CARMAX INC 0.0%
Value $327K Shares 4,859 Share Price $67.21 Est. Cost/Share $68.52 Unrealized @ Report Date -1.8%
EPAM EPAM SYS INC 0.0%
Value $320K Shares 1,807 Share Price $176.82 * Est. Cost/Share $635.31 Unrealized @ Report Date -73.7%
AIZ ASSURANT INC 0.0%
Value $319K Shares 1,617 Share Price $197.49 Est. Cost/Share $87.77 Unrealized @ Report Date +121.5%
BXP BXP INC 0.0%
Value $314K Shares 4,647 Share Price $67.47 * Est. Cost/Share $89.76 Unrealized @ Report Date -28.2%
CAG CONAGRA BRANDS INC 0.0%
Value $312K Shares 15,228 Share Price $20.47 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.4%
HAS HASBRO INC 0.0%
Value $310K Shares 4,201 Share Price $73.82 * Est. Cost/Share $65.56 Unrealized @ Report Date -6.1%
LKQ LKQ CORP 0.0%
Value $305K Shares 8,235 Share Price $37.01 * Est. Cost/Share $28.75 Unrealized @ Report Date +35.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $302K Shares 1,252 Share Price $241.46 * Est. Cost/Share $154.09 Unrealized @ Report Date +43.1%
MRNA MODERNA INC 0.0%
Value $300K Shares 10,858 Share Price $27.59 * Est. Cost/Share $363.28 Unrealized @ Report Date -92.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $289K Shares 11,795 Share Price $24.48 * Est. Cost/Share $16.23 Unrealized @ Report Date +46.6%
UAA UNDER ARMOUR INC 0.0%
Value $288K Shares 42,160 Share Price $6.83 * Est. Cost/Share $12.46 Unrealized @ Report Date -50.0%
HSIC HENRY SCHEIN INC 0.0%
Value $284K Shares 3,884 Share Price $73.05 * Est. Cost/Share $64.73 Unrealized @ Report Date +6.3%
— DAYFORCE INC 0.0%
Value $283K Shares 5,101 Share Price $55.39 * Est. Cost/Share $64.69 Unrealized @ Report Date -11.6%
HRL HORMEL FOODS CORP 0.0%
Value $281K Shares 9,298 Share Price $30.25 * Est. Cost/Share $32.02 Unrealized @ Report Date -8.0%
ERIE ERIE INDTY CO 0.0%
Value $276K Shares 796 Share Price $346.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +46.9%
EMN EASTMAN CHEM CO 0.0%
Value $275K Shares 3,683 Share Price $74.66 Est. Cost/Share $54.75 Unrealized @ Report Date +38.7%
GNRC GENERAC HLDGS INC 0.0%
Value $270K Shares 1,884 Share Price $143.21 * Est. Cost/Share $105.23 Unrealized @ Report Date +15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $267K Shares 1,197 Share Price $223.34 * Est. Cost/Share $201.99 Unrealized @ Report Date +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value $263K Shares 2,807 Share Price $93.67 * Est. Cost/Share $105.25 Unrealized @ Report Date -19.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $263K Shares 5,466 Share Price $48.09 * Est. Cost/Share $64.22 Unrealized @ Report Date -16.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $263K Shares 22,896 Share Price $11.48 Est. Cost/Share $50.24 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $257K Shares 5,002 Share Price $51.45 * Est. Cost/Share $66.11 Unrealized @ Report Date -24.3%
— PARAMOUNT GLOBAL 0.0%
Value $248K Shares 19,196 Share Price $12.90 Est. Cost/Share $29.97 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $243K Shares 3,708 Share Price $65.57 Est. Cost/Share $38.65 Unrealized @ Report Date +67.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $242K Shares 7,822 Share Price $30.89 * Est. Cost/Share $147.73 Unrealized @ Report Date -80.0%
AES AES CORP 0.0%
Value $239K Shares 22,710 Share Price $10.52 Est. Cost/Share $10.58 Unrealized @ Report Date -2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $238K Shares 1,567 Share Price $151.73 * Est. Cost/Share $115.27 Unrealized @ Report Date +15.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $236K Shares 9,891 Share Price $23.85 * Est. Cost/Share $23.34 Unrealized @ Report Date -15.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $235K Shares 2,477 Share Price $94.99 * Est. Cost/Share $103.52 Unrealized @ Report Date -11.8%
ALB ALBEMARLE CORP 0.0%
Value $235K Shares 3,754 Share Price $62.67 * Est. Cost/Share $89.85 Unrealized @ Report Date -35.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $233K Shares 4,502 Share Price $51.85 Est. Cost/Share $48.73 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $227K Shares 6,599 Share Price $34.39 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.9%
FOX FOX CORP 0.0%
Value $217K Shares 4,209 Share Price $51.63 * Est. Cost/Share $32.90 Unrealized @ Report Date +47.3%
APA APA CORPORATION 0.0%
Value $211K Shares 11,511 Share Price $18.29 * Est. Cost/Share $18.22 Unrealized @ Report Date -7.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $192K Shares 6,278 Share Price $30.65 * Est. Cost/Share $41.26 Unrealized @ Report Date -16.8%
DVA DAVITA INC 0.0%
Value $189K Shares 1,324 Share Price $142.45 Est. Cost/Share $71.44 Unrealized @ Report Date +98.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $188K Shares 6,634 Share Price $28.39 * Est. Cost/Share $63.49 Unrealized @ Report Date -57.2%
UA UNDER ARMOUR INC 0.0%
Value $186K Shares 28,597 Share Price $6.49 * Est. Cost/Share $10.88 Unrealized @ Report Date -45.8%
RAL RALLIANT CORP 0.0%
Value $175K Shares 3,613 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $174K Shares 1,656 Share Price $104.84 Est. Cost/Share $181.41 Unrealized @ Report Date -42.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $166K Shares 4,185 Share Price $39.65 * Est. Cost/Share $81.36 Unrealized @ Report Date -43.2%
BF/B BROWN FORMAN CORP 0.0%
Value $156K Shares 5,810 Share Price $26.91 * Est. Cost/Share $42.49 Unrealized @ Report Date -26.1%
NWS NEWS CORP NEW 0.0%
Value $122K Shares 3,556 Share Price $34.31 * Est. Cost/Share $12.03 Unrealized @ Report Date +162.6%
MBB ISHARES TR 0.0%
Value $9,389 Shares 100 Share Price $93.89 Est. Cost/Share $93.78 Unrealized @ Report Date —