SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $3.427B (100.0% shares, 0.0% debt)

Holdings (927)

MSFT MICROSOFT CORP 5.6%
Value $191M Shares 427,365 Share Price $446.95 * Est. Cost/Share $29.10 Unrealized @ Report Date +1333.7%
NVDA NVIDIA CORPORATION 5.1%
Value $175M Shares 1,414,428 Share Price $123.54 * Est. Cost/Share $92.51 Unrealized @ Report Date +9.2%
AAPL APPLE INC 5.1%
Value $175M Shares 828,821 Share Price $210.62 * Est. Cost/Share $96.58 Unrealized @ Report Date +91.7%
AMZN AMAZON COM INC 3.0%
Value $102M Shares 526,584 Share Price $193.25 * Est. Cost/Share $126.83 Unrealized @ Report Date +44.8%
USMV ISHARES TR 2.9%
Value $98.99M Shares 1,178,962 Share Price $83.96 Est. Cost/Share $47.51 Unrealized @ Report Date —
HDV ISHARES TR 2.8%
Value $97.15M Shares 893,702 Share Price $108.70 Est. Cost/Share $79.41 Unrealized @ Report Date —
EFAV ISHARES TR 2.2%
Value $73.74M Shares 1,063,248 Share Price $69.35 Est. Cost/Share $66.03 Unrealized @ Report Date —
META META PLATFORMS INC 1.9%
Value $63.54M Shares 126,011 Share Price $504.22 * Est. Cost/Share $67.20 Unrealized @ Report Date +619.2%
GOOGL ALPHABET INC 1.8%
Value $61.52M Shares 337,759 Share Price $182.15 * Est. Cost/Share $106.40 Unrealized @ Report Date +57.3%
GOOG ALPHABET INC 1.5%
Value $51.54M Shares 280,994 Share Price $183.42 * Est. Cost/Share $107.01 Unrealized @ Report Date +57.8%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $44.82M Shares 690,000 Share Price $64.95 Est. Cost/Share $56.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $42.35M Shares 104,098 Share Price $406.80 Est. Cost/Share $86.03 Unrealized @ Report Date +375.0%
IVV ISHARES TR 1.2%
Value $42.28M Shares 77,260 Share Price $547.23 Est. Cost/Share $354.16 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $41.56M Shares 45,906 Share Price $905.38 * Est. Cost/Share $39.35 Unrealized @ Report Date +1910.2%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $40.98M Shares 527,000 Share Price $77.76 Est. Cost/Share $66.43 Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $40.22M Shares 25,049 Share Price $1605.53 * Est. Cost/Share $20.96 Unrealized @ Report Date +556.8%
VOO VANGUARD INDEX FDS 1.0%
Value $34.61M Shares 69,198 Share Price $500.13 Est. Cost/Share $280.49 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $33.4M Shares 165,123 Share Price $202.26 * Est. Cost/Share $30.96 Unrealized @ Report Date +511.0%
TSLA TESLA INC 0.9%
Value $31.57M Shares 159,542 Share Price $197.88 * Est. Cost/Share $246.64 Unrealized @ Report Date -29.1%
XOM EXXON MOBIL CORP 0.9%
Value $29.69M Shares 257,944 Share Price $115.12 * Est. Cost/Share $74.80 Unrealized @ Report Date +47.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $26.95M Shares 52,923 Share Price $509.26 * Est. Cost/Share $62.44 Unrealized @ Report Date +657.8%
V VISA INC 0.7%
Value $23.76M Shares 90,515 Share Price $262.47 * Est. Cost/Share $69.62 Unrealized @ Report Date +289.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $22.38M Shares 135,709 Share Price $164.92 * Est. Cost/Share $64.48 Unrealized @ Report Date +143.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $21.68M Shares 25,503 Share Price $849.99 * Est. Cost/Share $88.79 Unrealized @ Report Date +771.5%
MA MASTERCARD INCORPORATED 0.6%
Value $20.83M Shares 47,209 Share Price $441.16 * Est. Cost/Share $97.98 Unrealized @ Report Date +360.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $20.23M Shares 138,386 Share Price $146.16 * Est. Cost/Share $66.36 Unrealized @ Report Date +113.1%
EEMV ISHARES INC 0.6%
Value $19.88M Shares 347,420 Share Price $57.21 Est. Cost/Share $52.29 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $19.68M Shares 36,170 Share Price $544.22 Est. Cost/Share $1111.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $19.62M Shares 56,986 Share Price $344.24 * Est. Cost/Share $36.03 Unrealized @ Report Date +809.2%
MRK MERCK & CO INC 0.5%
Value $18.03M Shares 145,638 Share Price $123.80 Est. Cost/Share $35.22 Unrealized @ Report Date +245.6%
ABBV ABBVIE INC 0.5%
Value $17.42M Shares 101,538 Share Price $171.52 * Est. Cost/Share $33.35 Unrealized @ Report Date +371.2%
NFLX NETFLIX INC 0.5%
Value $16.72M Shares 24,778 Share Price $674.88 * Est. Cost/Share $21.27 Unrealized @ Report Date +193.6%
WMT WALMART INC 0.5%
Value $16.63M Shares 245,626 Share Price $67.71 * Est. Cost/Share $53.66 Unrealized @ Report Date +15.5%
USIG ISHARES TR 0.5%
Value $16.22M Shares 323,017 Share Price $50.21 Est. Cost/Share $52.34 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.5%
Value $16.04M Shares 318,620 Share Price $50.33 Est. Cost/Share $50.16 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $15.56M Shares 391,220 Share Price $39.77 * Est. Cost/Share $6.95 Unrealized @ Report Date +429.8%
CVX CHEVRON CORP NEW 0.4%
Value $15.42M Shares 98,554 Share Price $156.42 * Est. Cost/Share $91.75 Unrealized @ Report Date +61.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.08M Shares 92,939 Share Price $162.21 Est. Cost/Share $39.46 Unrealized @ Report Date +307.7%
CRM SALESFORCE INC 0.4%
Value $14.36M Shares 55,848 Share Price $257.10 * Est. Cost/Share $89.49 Unrealized @ Report Date +195.8%
ADBE ADOBE INC 0.4%
Value $14.31M Shares 25,761 Share Price $555.54 * Est. Cost/Share $38.71 Unrealized @ Report Date +1151.0%
KO COCA COLA CO 0.4%
Value $14.19M Shares 222,940 Share Price $63.65 * Est. Cost/Share $50.92 Unrealized @ Report Date +15.6%
IDV ISHARES TR 0.4%
Value $13.84M Shares 500,000 Share Price $27.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
EWG ISHARES INC 0.4%
Value $13.72M Shares 448,182 Share Price $30.62 Est. Cost/Share $24.85 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $13.04M Shares 79,050 Share Price $164.93 Est. Cost/Share $63.94 Unrealized @ Report Date +153.9%
ORCL ORACLE CORP 0.4%
Value $12.94M Shares 91,664 Share Price $141.20 * Est. Cost/Share $29.26 Unrealized @ Report Date +318.0%
QCOM QUALCOMM INC 0.4%
Value $12.8M Shares 64,286 Share Price $199.18 * Est. Cost/Share $49.24 Unrealized @ Report Date +270.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $12.14M Shares 21,950 Share Price $553.00 * Est. Cost/Share $70.02 Unrealized @ Report Date +713.7%
LIN LINDE PLC 0.4%
Value $12.13M Shares 27,642 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%
WFC WELLS FARGO CO NEW 0.3%
Value $11.91M Shares 200,466 Share Price $59.39 * Est. Cost/Share $37.33 Unrealized @ Report Date +52.3%
AMAT APPLIED MATLS INC 0.3%
Value $11.27M Shares 47,776 Share Price $235.99 * Est. Cost/Share $11.65 Unrealized @ Report Date +1715.1%
IDEV ISHARES TR 0.3%
Value $11.1M Shares 169,029 Share Price $65.64 Est. Cost/Share $55.69 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $11.06M Shares 232,831 Share Price $47.51 * Est. Cost/Share $16.31 Unrealized @ Report Date +177.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.97M Shares 36,153 Share Price $303.41 Est. Cost/Share $223.05 Unrealized @ Report Date +34.2%
INTU INTUIT 0.3%
Value $10.57M Shares 16,089 Share Price $657.21 * Est. Cost/Share $78.82 Unrealized @ Report Date +679.3%
MCD MCDONALDS CORP 0.3%
Value $10.56M Shares 41,440 Share Price $254.84 Est. Cost/Share $86.76 Unrealized @ Report Date +194.0%
DIS DISNEY WALT CO 0.3%
Value $10.41M Shares 104,826 Share Price $99.29 * Est. Cost/Share $52.79 Unrealized @ Report Date +99.9%
ABT ABBOTT LABS 0.3%
Value $10.39M Shares 100,029 Share Price $103.91 Est. Cost/Share $47.93 Unrealized @ Report Date +114.8%
TXN TEXAS INSTRS INC 0.3%
Value $10.18M Shares 52,353 Share Price $194.53 * Est. Cost/Share $27.42 Unrealized @ Report Date +542.5%
GE GENERAL ELECTRIC CO 0.3%
Value $10.01M Shares 62,940 Share Price $158.97 Est. Cost/Share $61.56 Unrealized @ Report Date +156.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.982M Shares 242,035 Share Price $41.24 * Est. Cost/Share $32.60 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.3%
Value $9.638M Shares 30,845 Share Price $312.45 * Est. Cost/Share $64.51 Unrealized @ Report Date +333.0%
DHR DANAHER CORPORATION 0.3%
Value $9.47M Shares 37,904 Share Price $249.85 Est. Cost/Share $47.40 Unrealized @ Report Date +428.0%
NOW SERVICENOW INC 0.3%
Value $9.383M Shares 11,928 Share Price $786.67 * Est. Cost/Share $53.58 Unrealized @ Report Date +173.9%
CAT CATERPILLAR INC 0.3%
Value $9.367M Shares 28,121 Share Price $333.10 Est. Cost/Share $75.38 Unrealized @ Report Date +349.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.135M Shares 52,820 Share Price $172.95 * Est. Cost/Share $162.81 Unrealized @ Report Date +1.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.119M Shares 20,500 Share Price $444.85 * Est. Cost/Share $289.73 Unrealized @ Report Date +37.5%
PFE PFIZER INC 0.3%
Value $9.117M Shares 325,833 Share Price $27.98 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.058M Shares 89,387 Share Price $101.33 * Est. Cost/Share $61.51 Unrealized @ Report Date +48.4%
CMCSA COMCAST CORP NEW 0.3%
Value $8.814M Shares 225,069 Share Price $39.16 * Est. Cost/Share $25.72 Unrealized @ Report Date +44.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.732M Shares 120,149 Share Price $72.68 * Est. Cost/Share $52.31 Unrealized @ Report Date +32.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.387M Shares 18,542 Share Price $452.32 * Est. Cost/Share $115.95 Unrealized @ Report Date +265.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.375M Shares 63,673 Share Price $131.53 * Est. Cost/Share $11.77 Unrealized @ Report Date +963.3%
NEE NEXTERA ENERGY INC 0.2%
Value $8.365M Shares 118,136 Share Price $70.81 * Est. Cost/Share $63.89 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC 0.2%
Value $8.209M Shares 18,406 Share Price $446.00 * Est. Cost/Share $188.99 Unrealized @ Report Date +124.2%
— LAM RESEARCH CORP 0.2%
Value $8.117M Shares 7,623 Share Price $1064.85 Est. Cost/Share $49.64 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $7.996M Shares 37,443 Share Price $213.54 * Est. Cost/Share $46.69 Unrealized @ Report Date +293.7%
UNP UNION PAC CORP 0.2%
Value $7.938M Shares 35,082 Share Price $226.26 Est. Cost/Share $78.99 Unrealized @ Report Date +185.5%
T AT&T INC 0.2%
Value $7.879M Shares 412,291 Share Price $19.11 * Est. Cost/Share $20.78 Unrealized @ Report Date -22.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.729M Shares 1,951 Share Price $3961.50 * Est. Cost/Share $1933.58 Unrealized @ Report Date +89.0%
COP CONOCOPHILLIPS 0.2%
Value $7.692M Shares 67,248 Share Price $114.38 Est. Cost/Share $54.30 Unrealized @ Report Date +112.5%
RTX RTX CORPORATION 0.2%
Value $7.675M Shares 76,447 Share Price $100.39 Est. Cost/Share $54.58 Unrealized @ Report Date +83.4%
INTC INTEL CORP 0.2%
Value $7.581M Shares 244,781 Share Price $30.97 * Est. Cost/Share $21.52 Unrealized @ Report Date +51.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.566M Shares 32,674 Share Price $231.55 Est. Cost/Share $46.66 Unrealized @ Report Date +387.2%
LOW LOWES COS INC 0.2%
Value $7.253M Shares 32,901 Share Price $220.46 Est. Cost/Share $21.51 Unrealized @ Report Date +928.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.241M Shares 13,364 Share Price $541.86 * Est. Cost/Share $122.40 Unrealized @ Report Date +319.7%
ETN EATON CORP PLC 0.2%
Value $7.208M Shares 22,988 Share Price $313.55 Est. Cost/Share $53.66 Unrealized @ Report Date +491.4%
TJX TJX COS INC NEW 0.2%
Value $7.17M Shares 65,119 Share Price $110.10 * Est. Cost/Share $46.17 Unrealized @ Report Date +113.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $7.137M Shares 189,460 Share Price $37.67 Est. Cost/Share $34.10 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $6.995M Shares 33,677 Share Price $207.71 * Est. Cost/Share $22.17 Unrealized @ Report Date +769.3%
MS MORGAN STANLEY 0.2%
Value $6.993M Shares 71,954 Share Price $97.19 * Est. Cost/Share $29.69 Unrealized @ Report Date +205.8%
C CITIGROUP INC 0.2%
Value $6.96M Shares 109,679 Share Price $63.46 * Est. Cost/Share $27.03 Unrealized @ Report Date +117.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.935M Shares 14,795 Share Price $468.72 * Est. Cost/Share $64.65 Unrealized @ Report Date +571.4%
DVYE ISHARES INC 0.2%
Value $6.795M Shares 250,000 Share Price $27.18 Est. Cost/Share $37.43 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $6.626M Shares 19,475 Share Price $340.25 * Est. Cost/Share $90.00 Unrealized @ Report Date +270.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.51M Shares 84,536 Share Price $77.01 * Est. Cost/Share $9.05 Unrealized @ Report Date +708.6%
ADI ANALOG DEVICES INC 0.2%
Value $6.509M Shares 28,515 Share Price $228.26 * Est. Cost/Share $76.44 Unrealized @ Report Date +171.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.461M Shares 6,147 Share Price $1051.03 * Est. Cost/Share $237.78 Unrealized @ Report Date +305.4%
KLAC KLA CORP 0.2%
Value $6.433M Shares 7,802 Share Price $824.51 * Est. Cost/Share $45.84 Unrealized @ Report Date +1489.2%
— BLACKROCK INC 0.2%
Value $6.386M Shares 8,111 Share Price $787.32 Est. Cost/Share $268.41 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.326M Shares 85,843 Share Price $73.69 Est. Cost/Share $21.59 Unrealized @ Report Date +235.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.298M Shares 18,578 Share Price $339.01 * Est. Cost/Share $104.05 Unrealized @ Report Date +43.7%
IAGG ISHARES TR 0.2%
Value $6.092M Shares 122,026 Share Price $49.92 Est. Cost/Share $52.48 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $6.034M Shares 33,150 Share Price $182.01 * Est. Cost/Share $75.84 Unrealized @ Report Date +135.0%
MDT MEDTRONIC PLC 0.2%
Value $6.01M Shares 76,350 Share Price $78.71 Est. Cost/Share $58.37 Unrealized @ Report Date +33.7%
PLD PROLOGIS INC. 0.2%
Value $5.979M Shares 53,236 Share Price $112.31 * Est. Cost/Share $62.08 Unrealized @ Report Date +68.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.97M Shares 28,331 Share Price $210.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +572.3%
CB CHUBB LIMITED 0.2%
Value $5.956M Shares 23,348 Share Price $255.08 Est. Cost/Share $96.93 Unrealized @ Report Date +160.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.736M Shares 12,279 Share Price $467.10 * Est. Cost/Share $87.21 Unrealized @ Report Date +406.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.732M Shares 41,882 Share Price $136.85 * Est. Cost/Share $63.89 Unrealized @ Report Date +103.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.617M Shares 23,534 Share Price $238.69 Est. Cost/Share $51.55 Unrealized @ Report Date +359.0%
DE DEERE & CO 0.2%
Value $5.561M Shares 14,885 Share Price $373.63 Est. Cost/Share $70.19 Unrealized @ Report Date +442.1%
CI THE CIGNA GROUP 0.2%
Value $5.4M Shares 16,334 Share Price $330.57 Est. Cost/Share $193.13 Unrealized @ Report Date +73.0%
NKE NIKE INC 0.2%
Value $5.25M Shares 69,659 Share Price $75.37 * Est. Cost/Share $60.38 Unrealized @ Report Date +48.6%
SNPS SYNOPSYS INC 0.2%
Value $5.245M Shares 8,814 Share Price $595.06 * Est. Cost/Share $48.14 Unrealized @ Report Date +1074.7%
TMUS T-MOBILE US INC 0.2%
Value $5.223M Shares 29,647 Share Price $176.18 * Est. Cost/Share $85.17 Unrealized @ Report Date +92.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.219M Shares 26,850 Share Price $194.38 * Est. Cost/Share $179.24 Unrealized @ Report Date -1.7%
— ARISTA NETWORKS INC 0.1%
Value $5.139M Shares 14,662 Share Price $350.48 Est. Cost/Share $168.74 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $5.087M Shares 41,091 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.083M Shares 13,264 Share Price $383.19 * Est. Cost/Share $332.59 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $5.07M Shares 65,131 Share Price $77.85 Est. Cost/Share $39.62 Unrealized @ Report Date +97.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.059M Shares 80,750 Share Price $62.65 Est. Cost/Share $65.52 Unrealized @ Report Date -5.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.047M Shares 77,128 Share Price $65.44 Est. Cost/Share $29.18 Unrealized @ Report Date +123.3%
FISV FISERV INC 0.1%
Value $5.014M Shares 33,643 Share Price $149.04 Est. Cost/Share $73.95 Unrealized @ Report Date +104.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.915M Shares 71,637 Share Price $68.61 * Est. Cost/Share $37.53 Unrealized @ Report Date +68.2%
SO SOUTHERN CO 0.1%
Value $4.877M Shares 62,872 Share Price $77.57 * Est. Cost/Share $43.09 Unrealized @ Report Date +66.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.841M Shares 116,559 Share Price $41.53 Est. Cost/Share $37.15 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.81M Shares 15,630 Share Price $307.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +2417.9%
IJH ISHARES TR 0.1%
Value $4.741M Shares 81,010 Share Price $58.52 Est. Cost/Share $86.33 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $4.654M Shares 128,286 Share Price $36.28 Est. Cost/Share $41.99 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.653M Shares 69,070 Share Price $67.37 * Est. Cost/Share $44.51 Unrealized @ Report Date +39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.578M Shares 47,175 Share Price $97.04 * Est. Cost/Share $64.14 Unrealized @ Report Date +38.8%
ZTS ZOETIS INC 0.1%
Value $4.548M Shares 26,236 Share Price $173.36 * Est. Cost/Share $31.82 Unrealized @ Report Date +413.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.515M Shares 32,980 Share Price $136.89 * Est. Cost/Share $47.23 Unrealized @ Report Date +178.9%
MO ALTRIA GROUP INC 0.1%
Value $4.499M Shares 98,764 Share Price $45.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +46.5%
WM WASTE MGMT INC DEL 0.1%
Value $4.477M Shares 20,986 Share Price $213.34 * Est. Cost/Share $43.75 Unrealized @ Report Date +363.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.448M Shares 44,376 Share Price $100.23 * Est. Cost/Share $60.59 Unrealized @ Report Date +55.6%
MCK MCKESSON CORP 0.1%
Value $4.346M Shares 7,441 Share Price $584.04 * Est. Cost/Share $84.82 Unrealized @ Report Date +551.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.281M Shares 13,015 Share Price $328.93 * Est. Cost/Share $93.73 Unrealized @ Report Date +234.7%
CVS CVS HEALTH CORP 0.1%
Value $4.263M Shares 72,184 Share Price $59.06 Est. Cost/Share $40.86 Unrealized @ Report Date +43.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.219M Shares 3,302 Share Price $1277.61 * Est. Cost/Share $184.36 Unrealized @ Report Date +516.3%
EQIX EQUINIX INC 0.1%
Value $4.168M Shares 5,509 Share Price $756.60 * Est. Cost/Share $423.40 Unrealized @ Report Date +73.0%
EOG EOG RES INC 0.1%
Value $4.159M Shares 33,045 Share Price $125.87 * Est. Cost/Share $73.45 Unrealized @ Report Date +66.3%
CME CME GROUP INC 0.1%
Value $4.07M Shares 20,703 Share Price $196.60 Est. Cost/Share $95.15 Unrealized @ Report Date +104.9%
KKR KKR & CO INC 0.1%
Value $4.027M Shares 38,269 Share Price $105.24 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.014M Shares 82,598 Share Price $48.60 Est. Cost/Share $23.32 Unrealized @ Report Date +111.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.003M Shares 13,413 Share Price $298.43 * Est. Cost/Share $199.39 Unrealized @ Report Date +53.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.956M Shares 14,702 Share Price $269.09 * Est. Cost/Share $167.86 Unrealized @ Report Date +49.0%
TGT TARGET CORP 0.1%
Value $3.938M Shares 26,601 Share Price $148.04 Est. Cost/Share $49.59 Unrealized @ Report Date +198.3%
FDX FEDEX CORP 0.1%
Value $3.903M Shares 13,017 Share Price $299.84 * Est. Cost/Share $78.79 Unrealized @ Report Date +219.6%
BDX BECTON DICKINSON & CO 0.1%
Value $3.882M Shares 16,609 Share Price $233.71 * Est. Cost/Share $108.32 Unrealized @ Report Date +110.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.878M Shares 82,188 Share Price $47.18 * Est. Cost/Share $59.02 Unrealized @ Report Date -22.1%
ABNB AIRBNB INC 0.1%
Value $3.842M Shares 25,341 Share Price $151.63 Est. Cost/Share $138.06 Unrealized @ Report Date +10.7%
MCO MOODYS CORP 0.1%
Value $3.795M Shares 9,016 Share Price $420.93 * Est. Cost/Share $87.79 Unrealized @ Report Date +347.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.784M Shares 13,041 Share Price $290.14 * Est. Cost/Share $64.53 Unrealized @ Report Date +340.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.764M Shares 7,442 Share Price $505.81 * Est. Cost/Share $67.01 Unrealized @ Report Date +687.5%
CSX CSX CORP 0.1%
Value $3.76M Shares 112,409 Share Price $33.45 Est. Cost/Share $26.57 Unrealized @ Report Date +24.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.706M Shares 9,600 Share Price $386.05 * Est. Cost/Share $46.96 Unrealized @ Report Date +655.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.7M Shares 15,613 Share Price $236.96 Est. Cost/Share $44.86 Unrealized @ Report Date +427.9%
AON AON PLC 0.1%
Value $3.67M Shares 12,502 Share Price $293.58 Est. Cost/Share $185.24 Unrealized @ Report Date +57.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.657M Shares 3,463 Share Price $1056.06 * Est. Cost/Share $60.88 Unrealized @ Report Date +13.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.63M Shares 18,126 Share Price $200.27 Est. Cost/Share $64.01 Unrealized @ Report Date +215.5%
EMR EMERSON ELEC CO 0.1%
Value $3.624M Shares 32,895 Share Price $110.16 * Est. Cost/Share $41.97 Unrealized @ Report Date +156.0%
WELL WELLTOWER INC 0.1%
Value $3.584M Shares 34,380 Share Price $104.25 * Est. Cost/Share $58.08 Unrealized @ Report Date +63.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.58M Shares 11,144 Share Price $321.28 Est. Cost/Share $68.85 Unrealized @ Report Date +365.9%
USB US BANCORP DEL 0.1%
Value $3.562M Shares 89,727 Share Price $39.70 * Est. Cost/Share $26.93 Unrealized @ Report Date +40.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.557M Shares 22,879 Share Price $155.48 * Est. Cost/Share $48.82 Unrealized @ Report Date +200.3%
CTAS CINTAS CORP 0.1%
Value $3.515M Shares 5,020 Share Price $700.26 * Est. Cost/Share $31.46 Unrealized @ Report Date +435.7%
MPC MARATHON PETE CORP 0.1%
Value $3.514M Shares 20,258 Share Price $173.48 * Est. Cost/Share $40.43 Unrealized @ Report Date +344.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.503M Shares 6,215 Share Price $563.66 * Est. Cost/Share $105.33 Unrealized @ Report Date +406.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.49M Shares 60,148 Share Price $58.03 * Est. Cost/Share $39.70 Unrealized @ Report Date +59.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.479M Shares 7,981 Share Price $435.95 Est. Cost/Share $72.97 Unrealized @ Report Date +508.5%
ECL ECOLAB INC 0.1%
Value $3.466M Shares 14,565 Share Price $238.00 * Est. Cost/Share $62.16 Unrealized @ Report Date +265.4%
PSX PHILLIPS 66 0.1%
Value $3.441M Shares 24,377 Share Price $141.17 Est. Cost/Share $40.57 Unrealized @ Report Date +244.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.335M Shares 13,795 Share Price $241.77 * Est. Cost/Share $118.02 Unrealized @ Report Date +100.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.28M Shares 12,712 Share Price $258.05 * Est. Cost/Share $91.27 Unrealized @ Report Date +165.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.269M Shares 12,605 Share Price $259.31 * Est. Cost/Share $39.67 Unrealized @ Report Date +516.3%
MMM 3M CO 0.1%
Value $3.251M Shares 31,818 Share Price $102.19 * Est. Cost/Share $74.56 Unrealized @ Report Date +26.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.201M Shares 34,649 Share Price $92.37 * Est. Cost/Share $61.95 Unrealized @ Report Date +42.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.137M Shares 14,377 Share Price $218.20 * Est. Cost/Share $107.44 Unrealized @ Report Date +90.4%
PCAR PACCAR INC 0.1%
Value $3.102M Shares 30,138 Share Price $102.94 Est. Cost/Share $43.57 Unrealized @ Report Date +137.9%
GM GENERAL MTRS CO 0.1%
Value $3.048M Shares 65,605 Share Price $46.46 * Est. Cost/Share $28.60 Unrealized @ Report Date +55.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.039M Shares 48,182 Share Price $63.08 * Est. Cost/Share $18.76 Unrealized @ Report Date +220.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.036M Shares 21,932 Share Price $138.45 Est. Cost/Share $44.05 Unrealized @ Report Date +211.4%
ADSK AUTODESK INC 0.1%
Value $3.027M Shares 12,232 Share Price $247.45 * Est. Cost/Share $44.66 Unrealized @ Report Date +403.0%
AZO AUTOZONE INC 0.1%
Value $3.02M Shares 1,019 Share Price $2964.10 Est. Cost/Share $379.04 Unrealized @ Report Date +672.3%
TFC TRUIST FINL CORP 0.1%
Value $2.989M Shares 76,941 Share Price $38.85 * Est. Cost/Share $40.89 Unrealized @ Report Date -14.5%
WMB WILLIAMS COS INC 0.1%
Value $2.978M Shares 70,079 Share Price $42.50 * Est. Cost/Share $18.26 Unrealized @ Report Date +106.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.947M Shares 18,802 Share Price $156.76 * Est. Cost/Share $18.16 Unrealized @ Report Date +745.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.845M Shares 18,741 Share Price $151.80 * Est. Cost/Share $97.73 Unrealized @ Report Date +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.843M Shares 31,072 Share Price $91.50 * Est. Cost/Share $51.89 Unrealized @ Report Date +68.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.833M Shares 38,160 Share Price $74.24 Est. Cost/Share $30.31 Unrealized @ Report Date +143.1%
F FORD MTR CO DEL 0.1%
Value $2.828M Shares 225,488 Share Price $12.54 * Est. Cost/Share $9.43 Unrealized @ Report Date +18.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.826M Shares 18,584 Share Price $152.05 * Est. Cost/Share $96.15 Unrealized @ Report Date +41.9%
ROST ROSS STORES INC 0.1%
Value $2.802M Shares 19,279 Share Price $145.32 * Est. Cost/Share $53.28 Unrealized @ Report Date +155.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.779M Shares 12,943 Share Price $214.69 * Est. Cost/Share $62.35 Unrealized @ Report Date +259.6%
NEM NEWMONT CORP 0.1%
Value $2.776M Shares 66,306 Share Price $41.87 * Est. Cost/Share $43.42 Unrealized @ Report Date -8.8%
SRE SEMPRA 0.1%
Value $2.768M Shares 36,388 Share Price $76.06 * Est. Cost/Share $57.91 Unrealized @ Report Date +20.9%
OKE ONEOK INC NEW 0.1%
Value $2.737M Shares 33,559 Share Price $81.55 * Est. Cost/Share $41.98 Unrealized @ Report Date +76.1%
CPRT COPART INC 0.1%
Value $2.725M Shares 50,309 Share Price $54.16 Est. Cost/Share $32.39 Unrealized @ Report Date +68.5%
GEV GE VERNOVA LLC 0.1%
Value $2.681M Shares 15,630 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.676M Shares 19,360 Share Price $138.20 * Est. Cost/Share $72.19 Unrealized @ Report Date +73.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.659M Shares 30,309 Share Price $87.74 * Est. Cost/Share $51.63 Unrealized @ Report Date +60.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.659M Shares 13,077 Share Price $203.34 * Est. Cost/Share $50.55 Unrealized @ Report Date +313.2%
AFL AFLAC INC 0.1%
Value $2.655M Shares 29,732 Share Price $89.31 * Est. Cost/Share $35.70 Unrealized @ Report Date +132.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.649M Shares 17,607 Share Price $150.43 Est. Cost/Share $121.08 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.645M Shares 50,069 Share Price $52.82 * Est. Cost/Share $51.01 Unrealized @ Report Date -4.6%
PSA PUBLIC STORAGE 0.1%
Value $2.61M Shares 9,074 Share Price $287.65 * Est. Cost/Share $172.63 Unrealized @ Report Date +49.3%
DXCM DEXCOM INC 0.1%
Value $2.593M Shares 22,866 Share Price $113.38 * Est. Cost/Share $90.97 Unrealized @ Report Date +39.0%
HUM HUMANA INC 0.1%
Value $2.576M Shares 6,894 Share Price $373.65 * Est. Cost/Share $94.58 Unrealized @ Report Date +249.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.575M Shares 42,999 Share Price $59.89 * Est. Cost/Share $19.57 Unrealized @ Report Date +184.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.575M Shares 38,736 Share Price $66.47 Est. Cost/Share $33.64 Unrealized @ Report Date +95.6%
URI UNITED RENTALS INC 0.1%
Value $2.495M Shares 3,858 Share Price $646.73 Est. Cost/Share $41.15 Unrealized @ Report Date +1492.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.465M Shares 5,770 Share Price $427.19 * Est. Cost/Share $41.76 Unrealized @ Report Date +902.0%
SPSM SPDR SER TR 0.1%
Value $2.462M Shares 59,294 Share Price $41.53 Est. Cost/Share $34.68 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $2.441M Shares 24,985 Share Price $97.70 * Est. Cost/Share $87.84 Unrealized @ Report Date +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.439M Shares 10,860 Share Price $224.58 * Est. Cost/Share $180.80 Unrealized @ Report Date +15.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.431M Shares 2,967 Share Price $819.35 Est. Cost/Share $87.19 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.419M Shares 20,642 Share Price $117.19 * Est. Cost/Share $46.95 Unrealized @ Report Date +127.4%
ALL ALLSTATE CORP 0.1%
Value $2.413M Shares 15,112 Share Price $159.66 Est. Cost/Share $25.11 Unrealized @ Report Date +542.9%
MET METLIFE INC 0.1%
Value $2.411M Shares 34,347 Share Price $70.19 * Est. Cost/Share $28.45 Unrealized @ Report Date +139.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.41M Shares 31,984 Share Price $75.36 * Est. Cost/Share $74.83 Unrealized @ Report Date -4.4%
DHI D R HORTON INC 0.1%
Value $2.402M Shares 17,041 Share Price $140.93 * Est. Cost/Share $13.95 Unrealized @ Report Date +935.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.401M Shares 38,095 Share Price $63.03 Est. Cost/Share $63.49 Unrealized @ Report Date -2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.37M Shares 9,213 Share Price $257.28 * Est. Cost/Share $50.57 Unrealized @ Report Date +391.1%
D DOMINION ENERGY INC 0.1%
Value $2.362M Shares 48,197 Share Price $49.00 * Est. Cost/Share $52.44 Unrealized @ Report Date -10.2%
— HESS CORP 0.1%
Value $2.333M Shares 15,815 Share Price $147.52 Est. Cost/Share $53.65 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.31M Shares 4,742 Share Price $487.20 * Est. Cost/Share $81.92 Unrealized @ Report Date +512.8%
GWW GRAINGER W W INC 0.1%
Value $2.287M Shares 2,535 Share Price $902.24 * Est. Cost/Share $202.88 Unrealized @ Report Date +357.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.286M Shares 2,782 Share Price $821.68 * Est. Cost/Share $80.59 Unrealized @ Report Date +783.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.269M Shares 11,674 Share Price $194.34 * Est. Cost/Share $31.32 Unrealized @ Report Date +491.1%
MRNA MODERNA INC 0.1%
Value $2.266M Shares 19,086 Share Price $118.75 * Est. Cost/Share $367.60 Unrealized @ Report Date -65.6%
FICO FAIR ISAAC CORP 0.1%
Value $2.266M Shares 1,522 Share Price $1488.66 * Est. Cost/Share $31.08 Unrealized @ Report Date +4058.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.238M Shares 23,248 Share Price $96.26 * Est. Cost/Share $49.15 Unrealized @ Report Date +90.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.211M Shares 8,204 Share Price $269.55 * Est. Cost/Share $75.36 Unrealized @ Report Date +221.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.206M Shares 111,026 Share Price $19.87 * Est. Cost/Share $14.47 Unrealized @ Report Date +22.5%
AME AMETEK INC 0.1%
Value $2.205M Shares 13,228 Share Price $166.71 * Est. Cost/Share $39.34 Unrealized @ Report Date +334.2%
IQV IQVIA HLDGS INC 0.1%
Value $2.203M Shares 10,418 Share Price $211.44 * Est. Cost/Share $111.48 Unrealized @ Report Date +103.8%
FTNT FORTINET INC 0.1%
Value $2.197M Shares 36,458 Share Price $60.27 * Est. Cost/Share $48.17 Unrealized @ Report Date +29.1%
MSCI MSCI INC 0.1%
Value $2.196M Shares 4,558 Share Price $481.75 Est. Cost/Share $41.84 Unrealized @ Report Date +1062.8%
USRT ISHARES TR 0.1%
Value $2.185M Shares 40,803 Share Price $53.56 Est. Cost/Share $52.58 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.184M Shares 18,420 Share Price $118.56 Est. Cost/Share $27.86 Unrealized @ Report Date +317.6%
NUE NUCOR CORP 0.1%
Value $2.179M Shares 13,786 Share Price $158.08 * Est. Cost/Share $32.58 Unrealized @ Report Date +418.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.176M Shares 16,786 Share Price $129.63 * Est. Cost/Share $32.64 Unrealized @ Report Date +323.5%
CMI CUMMINS INC 0.1%
Value $2.169M Shares 7,834 Share Price $276.93 Est. Cost/Share $91.65 Unrealized @ Report Date +201.3%
CTVA CORTEVA INC 0.1%
Value $2.162M Shares 40,076 Share Price $53.94 Est. Cost/Share $25.83 Unrealized @ Report Date +109.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.158M Shares 21,386 Share Price $100.89 * Est. Cost/Share $53.09 Unrealized @ Report Date +74.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.157M Shares 13,532 Share Price $159.43 * Est. Cost/Share $66.33 Unrealized @ Report Date +113.1%
PWR QUANTA SVCS INC 0.1%
Value $2.151M Shares 8,464 Share Price $254.09 * Est. Cost/Share $27.29 Unrealized @ Report Date +868.7%
PCG PG&E CORP 0.1%
Value $2.146M Shares 122,881 Share Price $17.46 Est. Cost/Share $12.20 Unrealized @ Report Date +42.8%
DOW DOW INC 0.1%
Value $2.145M Shares 40,434 Share Price $53.05 * Est. Cost/Share $36.37 Unrealized @ Report Date +40.8%
YUM YUM BRANDS INC 0.1%
Value $2.136M Shares 16,124 Share Price $132.46 Est. Cost/Share $49.54 Unrealized @ Report Date +169.1%
COR CENCORA INC 0.1%
Value $2.125M Shares 9,433 Share Price $225.30 Est. Cost/Share $49.37 Unrealized @ Report Date +363.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.111M Shares 28,639 Share Price $73.70 * Est. Cost/Share $32.94 Unrealized @ Report Date +104.8%
LEN LENNAR CORP 0.1%
Value $2.11M Shares 14,079 Share Price $149.87 Est. Cost/Share $39.86 Unrealized @ Report Date +272.7%
IR INGERSOLL RAND INC 0.1%
Value $2.107M Shares 23,197 Share Price $90.84 Est. Cost/Share $33.35 Unrealized @ Report Date +175.2%
FAST FASTENAL CO 0.1%
Value $2.069M Shares 32,921 Share Price $62.84 * Est. Cost/Share $20.77 Unrealized @ Report Date +57.1%
GIS GENERAL MLS INC 0.1%
Value $2.054M Shares 32,462 Share Price $63.26 Est. Cost/Share $39.18 Unrealized @ Report Date +64.5%
SYY SYSCO CORP 0.1%
Value $2.044M Shares 28,633 Share Price $71.39 Est. Cost/Share $29.16 Unrealized @ Report Date +144.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.04M Shares 10,191 Share Price $200.19 * Est. Cost/Share $86.83 Unrealized @ Report Date +117.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.037M Shares 40,784 Share Price $49.95 * Est. Cost/Share $37.45 Unrealized @ Report Date +41.5%
CNC CENTENE CORP DEL 0.1%
Value $2.034M Shares 30,685 Share Price $66.30 * Est. Cost/Share $50.27 Unrealized @ Report Date +44.7%
IT GARTNER INC 0.1%
Value $2.023M Shares 4,506 Share Price $449.06 Est. Cost/Share $44.79 Unrealized @ Report Date +893.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.018M Shares 57,384 Share Price $35.17 * Est. Cost/Share $22.37 Unrealized @ Report Date +41.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.005M Shares 60,018 Share Price $33.40 * Est. Cost/Share $33.00 Unrealized @ Report Date -4.4%
KVUE KENVUE INC 0.1%
Value $2.002M Shares 110,102 Share Price $18.18 Est. Cost/Share $20.82 Unrealized @ Report Date -12.6%
EXC EXELON CORP 0.1%
Value $1.99M Shares 57,502 Share Price $34.61 Est. Cost/Share $24.00 Unrealized @ Report Date +44.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.974M Shares 6,609 Share Price $298.70 * Est. Cost/Share $432.06 Unrealized @ Report Date -22.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.949M Shares 3,598 Share Price $541.80 * Est. Cost/Share $87.81 Unrealized @ Report Date +555.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.944M Shares 13,954 Share Price $139.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +379.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.944M Shares 28,588 Share Price $68.00 * Est. Cost/Share $52.97 Unrealized @ Report Date +24.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.935M Shares 24,040 Share Price $80.49 * Est. Cost/Share $27.24 Unrealized @ Report Date +15.9%
BIIB BIOGEN INC 0.1%
Value $1.923M Shares 8,296 Share Price $231.82 * Est. Cost/Share $122.77 Unrealized @ Report Date +77.0%
KR KROGER CO 0.1%
Value $1.913M Shares 38,310 Share Price $49.93 * Est. Cost/Share $26.09 Unrealized @ Report Date +99.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.902M Shares 24,408 Share Price $77.92 * Est. Cost/Share $71.58 Unrealized @ Report Date +13.7%
— DISCOVER FINL SVCS 0.1%
Value $1.879M Shares 14,365 Share Price $130.81 Est. Cost/Share $25.19 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.879M Shares 13,853 Share Price $135.63 Est. Cost/Share $45.92 Unrealized @ Report Date +190.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.874M Shares 12,058 Share Price $155.41 * Est. Cost/Share $78.67 Unrealized @ Report Date +72.2%
VMC VULCAN MATLS CO 0.1%
Value $1.873M Shares 7,531 Share Price $248.68 * Est. Cost/Share $36.19 Unrealized @ Report Date +605.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.803M Shares 10,212 Share Price $176.60 * Est. Cost/Share $114.18 Unrealized @ Report Date +63.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.8M Shares 6,537 Share Price $275.28 * Est. Cost/Share $62.37 Unrealized @ Report Date +320.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.795M Shares 1,284 Share Price $1397.59 * Est. Cost/Share $195.61 Unrealized @ Report Date +599.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.774M Shares 19,842 Share Price $89.42 Est. Cost/Share $56.69 Unrealized @ Report Date +54.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.758M Shares 37,059 Share Price $47.44 * Est. Cost/Share $19.69 Unrealized @ Report Date +148.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.741M Shares 23,479 Share Price $74.14 * Est. Cost/Share $69.79 Unrealized @ Report Date +21.4%
HPQ HP INC 0.1%
Value $1.738M Shares 49,625 Share Price $35.02 * Est. Cost/Share $9.17 Unrealized @ Report Date +224.0%
CDW CDW CORP 0.1%
Value $1.733M Shares 7,744 Share Price $223.84 Est. Cost/Share $107.65 Unrealized @ Report Date +110.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.731M Shares 22,296 Share Price $77.63 * Est. Cost/Share $12.97 Unrealized @ Report Date +481.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.723M Shares 36,340 Share Price $47.40 Est. Cost/Share $35.07 Unrealized @ Report Date +34.7%
GLW CORNING INC 0.1%
Value $1.722M Shares 44,329 Share Price $38.85 * Est. Cost/Share $12.65 Unrealized @ Report Date +166.1%
HAL HALLIBURTON CO 0.1%
Value $1.72M Shares 50,904 Share Price $33.78 * Est. Cost/Share $31.22 Unrealized @ Report Date +13.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.719M Shares 28,430 Share Price $60.45 * Est. Cost/Share $25.16 Unrealized @ Report Date +129.3%
VICI VICI PPTYS INC 0.1%
Value $1.718M Shares 59,984 Share Price $28.64 * Est. Cost/Share $21.24 Unrealized @ Report Date +22.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.71M Shares 17,006 Share Price $100.54 * Est. Cost/Share $17.57 Unrealized @ Report Date +455.4%
EFX EQUIFAX INC 0.0%
Value $1.709M Shares 7,050 Share Price $242.46 * Est. Cost/Share $41.57 Unrealized @ Report Date +467.2%
XEL XCEL ENERGY INC 0.0%
Value $1.704M Shares 31,906 Share Price $53.41 * Est. Cost/Share $33.83 Unrealized @ Report Date +51.8%
PPG PPG INDS INC 0.0%
Value $1.697M Shares 13,480 Share Price $125.89 Est. Cost/Share $83.80 Unrealized @ Report Date +52.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.691M Shares 24,663 Share Price $68.55 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.677M Shares 8,104 Share Price $206.89 * Est. Cost/Share $135.99 Unrealized @ Report Date +34.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.677M Shares 5,608 Share Price $298.96 * Est. Cost/Share $254.19 Unrealized @ Report Date +7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.657M Shares 12,531 Share Price $132.23 Est. Cost/Share $53.49 Unrealized @ Report Date +151.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.656M Shares 6,132 Share Price $270.00 * Est. Cost/Share $33.53 Unrealized @ Report Date +56.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.635M Shares 24,000 Share Price $68.14 Est. Cost/Share $22331.84 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.634M Shares 12,691 Share Price $128.78 * Est. Cost/Share $42.43 Unrealized @ Report Date +166.7%
VST VISTRA CORP 0.0%
Value $1.615M Shares 18,779 Share Price $85.98 * Est. Cost/Share $29.25 Unrealized @ Report Date +182.8%
RMD RESMED INC 0.0%
Value $1.612M Shares 8,419 Share Price $191.42 * Est. Cost/Share $37.36 Unrealized @ Report Date +435.4%
— ANSYS INC 0.0%
Value $1.606M Shares 4,994 Share Price $321.50 Est. Cost/Share $56.19 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.594M Shares 10,088 Share Price $158.05 Est. Cost/Share $61.85 Unrealized @ Report Date +156.2%
EIX EDISON INTL 0.0%
Value $1.588M Shares 22,117 Share Price $71.81 * Est. Cost/Share $40.41 Unrealized @ Report Date +66.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.582M Shares 74,750 Share Price $21.17 * Est. Cost/Share $6.50 Unrealized @ Report Date +171.2%
EBAY EBAY INC. 0.0%
Value $1.563M Shares 29,094 Share Price $53.72 * Est. Cost/Share $28.89 Unrealized @ Report Date +75.6%
PSTG PURE STORAGE INC 0.0%
Value $1.562M Shares 24,325 Share Price $64.21 * Est. Cost/Share $44.65 Unrealized @ Report Date +29.6%
HSY HERSHEY CO 0.0%
Value $1.552M Shares 8,443 Share Price $183.83 Est. Cost/Share $69.67 Unrealized @ Report Date +164.0%
CBRE CBRE GROUP INC 0.0%
Value $1.542M Shares 17,302 Share Price $89.11 Est. Cost/Share $23.95 Unrealized @ Report Date +270.4%
CSL CARLISLE COS INC 0.0%
Value $1.535M Shares 3,787 Share Price $405.21 * Est. Cost/Share $43.27 Unrealized @ Report Date +812.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.519M Shares 5,794 Share Price $262.14 * Est. Cost/Share $101.72 Unrealized @ Report Date +148.7%
NTAP NETAPP INC 0.0%
Value $1.518M Shares 11,787 Share Price $128.80 * Est. Cost/Share $34.70 Unrealized @ Report Date +212.9%
IRM IRON MTN INC DEL 0.0%
Value $1.505M Shares 16,789 Share Price $89.62 * Est. Cost/Share $24.15 Unrealized @ Report Date +217.4%
FTV FORTIVE CORP 0.0%
Value $1.496M Shares 20,190 Share Price $74.10 * Est. Cost/Share $33.59 Unrealized @ Report Date +71.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.479M Shares 12,823 Share Price $115.31 * Est. Cost/Share $49.32 Unrealized @ Report Date +114.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.464M Shares 1,512 Share Price $967.95 * Est. Cost/Share $82.99 Unrealized @ Report Date +85.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.462M Shares 45,385 Share Price $32.22 Est. Cost/Share $44.08 Unrealized @ Report Date -26.2%
NVR NVR INC 0.0%
Value $1.457M Shares 192 Share Price $7588.56 Est. Cost/Share $851.61 Unrealized @ Report Date +798.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.454M Shares 14,027 Share Price $103.68 Est. Cost/Share $44.76 Unrealized @ Report Date +131.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.447M Shares 5,125 Share Price $282.37 * Est. Cost/Share $29.89 Unrealized @ Report Date +387.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.436M Shares 11,119 Share Price $129.16 * Est. Cost/Share $60.77 Unrealized @ Report Date +100.3%
MTB M & T BK CORP 0.0%
Value $1.436M Shares 9,488 Share Price $151.36 * Est. Cost/Share $97.23 Unrealized @ Report Date +42.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.435M Shares 39,332 Share Price $36.49 * Est. Cost/Share $11.87 Unrealized @ Report Date +189.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.42M Shares 18,101 Share Price $78.46 * Est. Cost/Share $52.28 Unrealized @ Report Date +46.9%
DOV DOVER CORP 0.0%
Value $1.42M Shares 7,870 Share Price $180.45 * Est. Cost/Share $47.11 Unrealized @ Report Date +273.2%
GRMN GARMIN LTD 0.0%
Value $1.42M Shares 8,714 Share Price $162.92 * Est. Cost/Share $98.64 Unrealized @ Report Date +55.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.419M Shares 14,676 Share Price $96.70 * Est. Cost/Share $102.05 Unrealized @ Report Date +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.416M Shares 13,304 Share Price $106.40 * Est. Cost/Share $74.03 Unrealized @ Report Date +71.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.414M Shares 18,665 Share Price $75.77 * Est. Cost/Share $46.92 Unrealized @ Report Date +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.407M Shares 9,046 Share Price $155.49 * Est. Cost/Share $78.23 Unrealized @ Report Date +93.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.403M Shares 14,664 Share Price $95.66 * Est. Cost/Share $57.77 Unrealized @ Report Date +50.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.392M Shares 14,616 Share Price $95.21 * Est. Cost/Share $96.99 Unrealized @ Report Date -8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.384M Shares 4,201 Share Price $329.39 * Est. Cost/Share $61.70 Unrealized @ Report Date +470.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.375M Shares 19,829 Share Price $69.34 * Est. Cost/Share $57.45 Unrealized @ Report Date +5.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.373M Shares 6,090 Share Price $225.46 * Est. Cost/Share $57.50 Unrealized @ Report Date +279.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.372M Shares 13,952 Share Price $98.32 Est. Cost/Share $43.47 Unrealized @ Report Date +128.3%
EME EMCOR GROUP INC 0.0%
Value $1.369M Shares 3,749 Share Price $365.08 Est. Cost/Share $49.52 Unrealized @ Report Date +642.6%
LII LENNOX INTL INC 0.0%
Value $1.368M Shares 2,557 Share Price $534.98 * Est. Cost/Share $33.41 Unrealized @ Report Date +1351.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.362M Shares 9,962 Share Price $136.75 * Est. Cost/Share $33.76 Unrealized @ Report Date +332.9%
PHM PULTE GROUP INC 0.0%
Value $1.332M Shares 12,094 Share Price $110.10 Est. Cost/Share $6.91 Unrealized @ Report Date +1523.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.331M Shares 6,757 Share Price $197.00 Est. Cost/Share $31.04 Unrealized @ Report Date +522.0%
ILMN ILLUMINA INC 0.0%
Value $1.326M Shares 12,705 Share Price $104.38 * Est. Cost/Share $158.52 Unrealized @ Report Date -29.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.325M Shares 10,722 Share Price $123.61 * Est. Cost/Share $49.17 Unrealized @ Report Date +145.1%
NDAQ NASDAQ INC 0.0%
Value $1.318M Shares 21,879 Share Price $60.26 Est. Cost/Share $45.23 Unrealized @ Report Date +31.0%
TER TERADYNE INC 0.0%
Value $1.311M Shares 8,843 Share Price $148.29 * Est. Cost/Share $14.24 Unrealized @ Report Date +785.5%
RS RELIANCE INC 0.0%
Value $1.308M Shares 4,580 Share Price $285.60 * Est. Cost/Share $41.25 Unrealized @ Report Date +630.3%
DTE DTE ENERGY CO 0.0%
Value $1.306M Shares 11,763 Share Price $111.01 * Est. Cost/Share $69.04 Unrealized @ Report Date +52.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.302M Shares 12,169 Share Price $107.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.284M Shares 11,828 Share Price $108.53 * Est. Cost/Share $68.59 Unrealized @ Report Date +69.1%
STT STATE STR CORP 0.0%
Value $1.282M Shares 17,321 Share Price $74.00 * Est. Cost/Share $38.62 Unrealized @ Report Date +82.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.264M Shares 11,842 Share Price $106.77 * Est. Cost/Share $70.27 Unrealized @ Report Date +68.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.247M Shares 15,144 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.246M Shares 2,479 Share Price $502.78 * Est. Cost/Share $130.22 Unrealized @ Report Date +253.8%
PTC PTC INC 0.0%
Value $1.239M Shares 6,819 Share Price $181.67 Est. Cost/Share $30.35 Unrealized @ Report Date +489.9%
STE STERIS PLC 0.0%
Value $1.232M Shares 5,611 Share Price $219.54 * Est. Cost/Share $123.47 Unrealized @ Report Date +73.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.223M Shares 5,094 Share Price $240.00 * Est. Cost/Share $149.23 Unrealized @ Report Date +37.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.211M Shares 4,911 Share Price $246.68 * Est. Cost/Share $56.43 Unrealized @ Report Date +301.8%
BRO BROWN & BROWN INC 0.0%
Value $1.207M Shares 13,505 Share Price $89.41 * Est. Cost/Share $21.36 Unrealized @ Report Date +302.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.207M Shares 6,150 Share Price $196.30 * Est. Cost/Share $258.03 Unrealized @ Report Date -25.8%
OC OWENS CORNING NEW 0.0%
Value $1.201M Shares 6,911 Share Price $173.72 Est. Cost/Share $57.24 Unrealized @ Report Date +202.6%
VLTO VERALTO CORP 0.0%
Value $1.199M Shares 12,557 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
WSO WATSCO INC 0.0%
Value $1.191M Shares 2,572 Share Price $463.24 Est. Cost/Share $97.43 Unrealized @ Report Date +369.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.19M Shares 41,918 Share Price $28.39 * Est. Cost/Share $21.99 Unrealized @ Report Date +33.8%
VTR VENTAS INC 0.0%
Value $1.189M Shares 23,204 Share Price $51.26 * Est. Cost/Share $40.98 Unrealized @ Report Date +8.6%
INVH INVITATION HOMES INC 0.0%
Value $1.188M Shares 33,108 Share Price $35.89 * Est. Cost/Share $21.65 Unrealized @ Report Date +50.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.187M Shares 7,510 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.178M Shares 4,005 Share Price $294.24 Est. Cost/Share $71.37 Unrealized @ Report Date +318.1%
PPL PPL CORP 0.0%
Value $1.173M Shares 42,420 Share Price $27.65 * Est. Cost/Share $22.95 Unrealized @ Report Date +15.7%
HUBB HUBBELL INC 0.0%
Value $1.154M Shares 3,158 Share Price $365.48 * Est. Cost/Share $81.31 Unrealized @ Report Date +372.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.153M Shares 11,163 Share Price $103.27 * Est. Cost/Share $77.49 Unrealized @ Report Date +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.141M Shares 42,793 Share Price $26.67 Est. Cost/Share $24.23 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.141M Shares 20,124 Share Price $56.71 * Est. Cost/Share $37.97 Unrealized @ Report Date +44.7%
FE FIRSTENERGY CORP 0.0%
Value $1.14M Shares 29,783 Share Price $38.27 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.138M Shares 36,727 Share Price $30.98 * Est. Cost/Share $19.65 Unrealized @ Report Date +44.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.134M Shares 7,773 Share Price $145.88 * Est. Cost/Share $36.49 Unrealized @ Report Date +276.4%
GDDY GODADDY INC 0.0%
Value $1.132M Shares 8,103 Share Price $139.71 * Est. Cost/Share $73.78 Unrealized @ Report Date +78.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.127M Shares 3,538 Share Price $318.55 * Est. Cost/Share $66.24 Unrealized @ Report Date +299.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.127M Shares 2,953 Share Price $381.56 * Est. Cost/Share $91.55 Unrealized @ Report Date +261.5%
RBA RB GLOBAL INC 0.0%
Value $1.119M Shares 14,652 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.106M Shares 10,269 Share Price $107.68 * Est. Cost/Share $23.17 Unrealized @ Report Date +377.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.105M Shares 8,026 Share Price $137.67 Est. Cost/Share $104.71 Unrealized @ Report Date +31.0%
— APTIV PLC 0.0%
Value $1.102M Shares 15,643 Share Price $70.42 Est. Cost/Share $84.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.1M Shares 8,493 Share Price $129.50 Est. Cost/Share $11.88 Unrealized @ Report Date +995.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.098M Shares 83,332 Share Price $13.18 * Est. Cost/Share $7.61 Unrealized @ Report Date +65.0%
GPC GENUINE PARTS CO 0.0%
Value $1.095M Shares 7,919 Share Price $138.32 * Est. Cost/Share $57.59 Unrealized @ Report Date +145.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.091M Shares 1,486 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.09M Shares 23,088 Share Price $47.19 * Est. Cost/Share $25.73 Unrealized @ Report Date +63.8%
AEE AMEREN CORP 0.0%
Value $1.088M Shares 15,294 Share Price $71.11 * Est. Cost/Share $31.55 Unrealized @ Report Date +118.9%
CCL CARNIVAL CORP 0.0%
Value $1.087M Shares 58,080 Share Price $18.72 * Est. Cost/Share $22.23 Unrealized @ Report Date -30.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.077M Shares 5,247 Share Price $205.27 * Est. Cost/Share $57.01 Unrealized @ Report Date +250.4%
BALL BALL CORP 0.0%
Value $1.071M Shares 17,846 Share Price $60.02 * Est. Cost/Share $33.55 Unrealized @ Report Date +94.9%
GGG GRACO INC 0.0%
Value $1.069M Shares 13,489 Share Price $79.28 * Est. Cost/Share $37.50 Unrealized @ Report Date +118.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.055M Shares 52,660 Share Price $20.04 * Est. Cost/Share $3.98 Unrealized @ Report Date +353.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.055M Shares 2,718 Share Price $387.98 * Est. Cost/Share $170.73 Unrealized @ Report Date +132.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.05M Shares 2,033 Share Price $516.33 * Est. Cost/Share $67.65 Unrealized @ Report Date +634.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.049M Shares 8,966 Share Price $116.97 * Est. Cost/Share $117.24 Unrealized @ Report Date -7.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.048M Shares 8,874 Share Price $118.10 * Est. Cost/Share $36.88 Unrealized @ Report Date +205.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.047M Shares 8,542 Share Price $122.60 * Est. Cost/Share $14.42 Unrealized @ Report Date +104.9%
CPAY CORPAY INC 0.0%
Value $1.042M Shares 3,913 Share Price $266.41 * Est. Cost/Share $283.00 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.038M Shares 2,691 Share Price $385.87 * Est. Cost/Share $227.23 Unrealized @ Report Date +78.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.036M Shares 7,791 Share Price $133.03 * Est. Cost/Share $18.55 Unrealized @ Report Date +548.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.023M Shares 20,703 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.023M Shares 14,419 Share Price $70.94 Est. Cost/Share $64.50 Unrealized @ Report Date +8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.02M Shares 3,432 Share Price $297.30 * Est. Cost/Share $83.80 Unrealized @ Report Date +305.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.02M Shares 5,998 Share Price $170.06 * Est. Cost/Share $44.35 Unrealized @ Report Date +294.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.019M Shares 6,736 Share Price $151.32 * Est. Cost/Share $43.29 Unrealized @ Report Date +234.5%
CMS CMS ENERGY CORP 0.0%
Value $1.018M Shares 17,105 Share Price $59.53 * Est. Cost/Share $40.14 Unrealized @ Report Date +43.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.014M Shares 13,241 Share Price $76.61 Est. Cost/Share $21.64 Unrealized @ Report Date +252.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.013M Shares 8,121 Share Price $124.79 * Est. Cost/Share $41.20 Unrealized @ Report Date +182.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.007M Shares 4,605 Share Price $218.65 Est. Cost/Share $31.09 Unrealized @ Report Date +591.5%
SAIA SAIA INC 0.0%
Value $1.006M Shares 2,121 Share Price $474.29 Est. Cost/Share $229.95 Unrealized @ Report Date +102.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.005M Shares 11,204 Share Price $89.70 * Est. Cost/Share $38.09 Unrealized @ Report Date +130.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.005M Shares 8,615 Share Price $116.65 * Est. Cost/Share $45.30 Unrealized @ Report Date +147.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.002M Shares 3,682 Share Price $272.20 * Est. Cost/Share $239.82 Unrealized @ Report Date +0.5%
BLD TOPBUILD CORP 0.0%
Value $998K Shares 2,590 Share Price $385.27 * Est. Cost/Share $105.04 Unrealized @ Report Date +288.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $998K Shares 4,644 Share Price $214.85 * Est. Cost/Share $40.60 Unrealized @ Report Date +394.3%
HOLX HOLOGIC INC 0.0%
Value $996K Shares 13,419 Share Price $74.25 Est. Cost/Share $19.34 Unrealized @ Report Date +287.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $996K Shares 24,384 Share Price $40.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +35.5%
COO COOPER COS INC 0.0%
Value $991K Shares 11,357 Share Price $87.30 * Est. Cost/Share $93.35 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $989K Shares 7,077 Share Price $139.71 * Est. Cost/Share $95.66 Unrealized @ Report Date +20.8%
WING WINGSTOP INC 0.0%
Value $989K Shares 2,339 Share Price $422.66 * Est. Cost/Share $145.91 Unrealized @ Report Date +163.4%
NTRS NORTHERN TR CORP 0.0%
Value $985K Shares 11,729 Share Price $83.98 * Est. Cost/Share $40.59 Unrealized @ Report Date +96.9%
XPO XPO INC 0.0%
Value $985K Shares 9,278 Share Price $106.15 * Est. Cost/Share $23.01 Unrealized @ Report Date +387.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $984K Shares 34,410 Share Price $28.61 * Est. Cost/Share $13.20 Unrealized @ Report Date +103.3%
BAX BAXTER INTL INC 0.0%
Value $980K Shares 29,300 Share Price $33.45 * Est. Cost/Share $54.03 Unrealized @ Report Date -34.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $979K Shares 21,654 Share Price $45.21 Est. Cost/Share $45.60 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $975K Shares 3,361 Share Price $290.12 * Est. Cost/Share $126.19 Unrealized @ Report Date +152.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $974K Shares 9,134 Share Price $106.58 * Est. Cost/Share $21.41 Unrealized @ Report Date +333.8%
CLX CLOROX CO DEL 0.0%
Value $973K Shares 7,131 Share Price $136.47 * Est. Cost/Share $71.11 Unrealized @ Report Date +84.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $973K Shares 12,399 Share Price $78.45 * Est. Cost/Share $24.79 Unrealized @ Report Date +208.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $971K Shares 4,021 Share Price $241.43 * Est. Cost/Share $77.80 Unrealized @ Report Date +257.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $969K Shares 14,874 Share Price $65.13 Est. Cost/Share $63.71 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $961K Shares 17,453 Share Price $55.05 Est. Cost/Share $64.81 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $957K Shares 10,857 Share Price $88.14 Est. Cost/Share $23.97 Unrealized @ Report Date +273.7%
TOL TOLL BROTHERS INC 0.0%
Value $957K Shares 8,308 Share Price $115.18 * Est. Cost/Share $32.33 Unrealized @ Report Date +274.4%
USFD US FOODS HLDG CORP 0.0%
Value $956K Shares 18,041 Share Price $52.98 Est. Cost/Share $37.26 Unrealized @ Report Date +41.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $954K Shares 128,213 Share Price $7.44 * Est. Cost/Share $16.48 Unrealized @ Report Date -51.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $954K Shares 6,891 Share Price $138.41 * Est. Cost/Share $30.60 Unrealized @ Report Date +454.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $954K Shares 25,666 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $947K Shares 2,486 Share Price $381.02 * Est. Cost/Share $215.68 Unrealized @ Report Date +70.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $945K Shares 6,623 Share Price $142.61 * Est. Cost/Share $90.54 Unrealized @ Report Date +38.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $943K Shares 4,218 Share Price $223.51 Est. Cost/Share $173.01 Unrealized @ Report Date +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $943K Shares 26,163 Share Price $36.03 * Est. Cost/Share $17.35 Unrealized @ Report Date +89.0%
TXT TEXTRON INC 0.0%
Value $941K Shares 10,965 Share Price $85.86 * Est. Cost/Share $20.88 Unrealized @ Report Date +325.5%
EQT EQT CORP 0.0%
Value $939K Shares 25,391 Share Price $36.98 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.7%
TSN TYSON FOODS INC 0.0%
Value $936K Shares 16,386 Share Price $57.14 * Est. Cost/Share $22.05 Unrealized @ Report Date +150.6%
NRG NRG ENERGY INC 0.0%
Value $933K Shares 11,987 Share Price $77.86 * Est. Cost/Share $28.84 Unrealized @ Report Date +161.9%
ELF E L F BEAUTY INC 0.0%
Value $933K Shares 4,427 Share Price $210.72 * Est. Cost/Share $177.63 Unrealized @ Report Date +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $931K Shares 10,604 Share Price $87.84 * Est. Cost/Share $25.94 Unrealized @ Report Date +212.2%
OVV OVINTIV INC 0.0%
Value $931K Shares 19,853 Share Price $46.87 * Est. Cost/Share $36.14 Unrealized @ Report Date +39.3%
— MARATHON OIL CORP 0.0%
Value $930K Shares 32,432 Share Price $28.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $929K Shares 20,991 Share Price $44.25 * Est. Cost/Share $57.31 Unrealized @ Report Date -21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $923K Shares 2,988 Share Price $308.93 Est. Cost/Share $40.29 Unrealized @ Report Date +654.8%
BBY BEST BUY INC 0.0%
Value $923K Shares 10,945 Share Price $84.29 * Est. Cost/Share $23.80 Unrealized @ Report Date +207.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $920K Shares 7,299 Share Price $125.99 * Est. Cost/Share $73.46 Unrealized @ Report Date +66.5%
PKG PACKAGING CORP AMER 0.0%
Value $919K Shares 5,036 Share Price $182.56 * Est. Cost/Share $28.73 Unrealized @ Report Date +507.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $918K Shares 18,875 Share Price $48.66 * Est. Cost/Share $51.46 Unrealized @ Report Date -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $915K Shares 5,327 Share Price $171.71 * Est. Cost/Share $40.72 Unrealized @ Report Date +290.5%
WRB BERKLEY W R CORP 0.0%
Value $906K Shares 11,535 Share Price $78.58 * Est. Cost/Share $30.37 Unrealized @ Report Date +67.9%
CLH CLEAN HARBORS INC 0.0%
Value $905K Shares 4,001 Share Price $226.15 * Est. Cost/Share $52.77 Unrealized @ Report Date +297.3%
FDS FACTSET RESH SYS INC 0.0%
Value $893K Shares 2,188 Share Price $408.27 * Est. Cost/Share $104.21 Unrealized @ Report Date +300.5%
VRSN VERISIGN INC 0.0%
Value $874K Shares 4,918 Share Price $177.80 Est. Cost/Share $54.01 Unrealized @ Report Date +227.0%
TTEK TETRA TECH INC NEW 0.0%
Value $873K Shares 4,267 Share Price $204.48 * Est. Cost/Share $16.34 Unrealized @ Report Date +149.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $872K Shares 5,434 Share Price $160.39 * Est. Cost/Share $88.44 Unrealized @ Report Date +87.4%
BG BUNGE GLOBAL SA 0.0%
Value $869K Shares 8,139 Share Price $106.77 * Est. Cost/Share $88.20 Unrealized @ Report Date +12.9%
— KELLANOVA 0.0%
Value $869K Shares 15,064 Share Price $57.68 * Est. Cost/Share $51.92 Unrealized @ Report Date +8.2%
ALLY ALLY FINL INC 0.0%
Value $866K Shares 21,820 Share Price $39.67 * Est. Cost/Share $25.62 Unrealized @ Report Date +43.8%
ONTO ONTO INNOVATION INC 0.0%
Value $863K Shares 3,930 Share Price $219.56 * Est. Cost/Share $134.52 Unrealized @ Report Date +53.7%
IEX IDEX CORP 0.0%
Value $860K Shares 4,273 Share Price $201.20 * Est. Cost/Share $41.45 Unrealized @ Report Date +414.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $859K Shares 19,898 Share Price $43.15 * Est. Cost/Share $24.05 Unrealized @ Report Date +58.4%
DT DYNATRACE INC 0.0%
Value $858K Shares 19,185 Share Price $44.74 * Est. Cost/Share $39.19 Unrealized @ Report Date +17.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $856K Shares 4,539 Share Price $188.64 * Est. Cost/Share $34.59 Unrealized @ Report Date +527.5%
FIX COMFORT SYS USA INC 0.0%
Value $856K Shares 2,814 Share Price $304.12 * Est. Cost/Share $183.38 Unrealized @ Report Date +72.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $851K Shares 6,216 Share Price $136.88 * Est. Cost/Share $51.16 Unrealized @ Report Date +159.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $848K Shares 8,535 Share Price $99.41 * Est. Cost/Share $92.10 Unrealized @ Report Date +24.9%
ITT ITT INC 0.0%
Value $848K Shares 6,564 Share Price $129.18 Est. Cost/Share $36.77 Unrealized @ Report Date +257.1%
MAS MASCO CORP 0.0%
Value $839K Shares 12,586 Share Price $66.67 * Est. Cost/Share $8.62 Unrealized @ Report Date +694.4%
WWD WOODWARD INC 0.0%
Value $839K Shares 4,811 Share Price $174.38 * Est. Cost/Share $36.54 Unrealized @ Report Date +361.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $837K Shares 7,004 Share Price $119.53 Est. Cost/Share $56.35 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $832K Shares 4,959 Share Price $167.68 * Est. Cost/Share $127.90 Unrealized @ Report Date +26.7%
SCI SERVICE CORP INTL 0.0%
Value $826K Shares 11,613 Share Price $71.13 Est. Cost/Share $9.80 Unrealized @ Report Date +623.9%
CW CURTISS WRIGHT CORP 0.0%
Value $825K Shares 3,044 Share Price $270.98 Est. Cost/Share $68.56 Unrealized @ Report Date +288.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $820K Shares 12,411 Share Price $66.11 * Est. Cost/Share $46.15 Unrealized @ Report Date +51.0%
— AMCOR PLC 0.0%
Value $813K Shares 83,108 Share Price $9.78 * Est. Cost/Share $8.47 Unrealized @ Report Date +8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $813K Shares 11,097 Share Price $73.23 * Est. Cost/Share $18.74 Unrealized @ Report Date +277.6%
CUBE CUBESMART 0.0%
Value $810K Shares 17,943 Share Price $45.17 Est. Cost/Share $40.25 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $797K Shares 3,949 Share Price $201.80 * Est. Cost/Share $296.41 Unrealized @ Report Date -39.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $793K Shares 40,467 Share Price $19.60 * Est. Cost/Share $23.68 Unrealized @ Report Date -27.1%
GEN GEN DIGITAL INC 0.0%
Value $791K Shares 31,682 Share Price $24.98 * Est. Cost/Share $13.07 Unrealized @ Report Date +70.0%
CACI CACI INTL INC 0.0%
Value $788K Shares 1,831 Share Price $430.13 * Est. Cost/Share $170.17 Unrealized @ Report Date +139.9%
TRMB TRIMBLE INC 0.0%
Value $785K Shares 14,041 Share Price $55.92 * Est. Cost/Share $32.04 Unrealized @ Report Date +80.2%
ROL ROLLINS INC 0.0%
Value $784K Shares 16,075 Share Price $48.79 * Est. Cost/Share $23.91 Unrealized @ Report Date +89.2%
CAG CONAGRA BRANDS INC 0.0%
Value $781K Shares 27,488 Share Price $28.42 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.7%
CF CF INDS HLDGS INC 0.0%
Value $779K Shares 10,510 Share Price $74.12 Est. Cost/Share $58.29 Unrealized @ Report Date +28.1%
TTC TORO CO 0.0%
Value $779K Shares 8,327 Share Price $93.51 * Est. Cost/Share $42.79 Unrealized @ Report Date +106.1%
JLL JONES LANG LASALLE INC 0.0%
Value $779K Shares 3,793 Share Price $205.28 * Est. Cost/Share $66.14 Unrealized @ Report Date +193.4%
SNA SNAP ON INC 0.0%
Value $778K Shares 2,977 Share Price $261.39 Est. Cost/Share $69.10 Unrealized @ Report Date +280.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $778K Shares 8,635 Share Price $90.08 * Est. Cost/Share $26.32 Unrealized @ Report Date +267.4%
L LOEWS CORP 0.0%
Value $775K Shares 10,369 Share Price $74.74 Est. Cost/Share $36.81 Unrealized @ Report Date +104.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $773K Shares 17,331 Share Price $44.59 Est. Cost/Share $75.02 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $770K Shares 54,215 Share Price $14.21 * Est. Cost/Share $6.80 Unrealized @ Report Date +97.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $769K Shares 1,867 Share Price $411.85 * Est. Cost/Share $120.53 Unrealized @ Report Date +228.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $769K Shares 7,708 Share Price $99.71 * Est. Cost/Share $64.21 Unrealized @ Report Date +81.4%
COHR COHERENT CORP 0.0%
Value $767K Shares 10,579 Share Price $72.46 * Est. Cost/Share $34.78 Unrealized @ Report Date +72.9%
CE CELANESE CORP DEL 0.0%
Value $765K Shares 5,669 Share Price $134.89 * Est. Cost/Share $85.53 Unrealized @ Report Date +76.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $761K Shares 8,116 Share Price $93.74 Est. Cost/Share $30.22 Unrealized @ Report Date +212.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $761K Shares 39,914 Share Price $19.06 Est. Cost/Share $21.05 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $758K Shares 23,232 Share Price $32.63 Est. Cost/Share $34.55 Unrealized @ Report Date -5.3%
JBL JABIL INC 0.0%
Value $754K Shares 6,933 Share Price $108.79 * Est. Cost/Share $20.67 Unrealized @ Report Date +484.3%
LNWO LIGHT & WONDER INC 0.0%
Value $754K Shares 7,189 Share Price $104.88 * Est. Cost/Share $56.29 Unrealized @ Report Date +69.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $749K Shares 20,070 Share Price $37.33 Est. Cost/Share $46.82 Unrealized @ Report Date -20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $748K Shares 4,675 Share Price $160.00 * Est. Cost/Share $77.18 Unrealized @ Report Date +113.4%
KIM KIMCO RLTY CORP 0.0%
Value $747K Shares 38,373 Share Price $19.46 * Est. Cost/Share $13.47 Unrealized @ Report Date +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $746K Shares 14,647 Share Price $50.90 * Est. Cost/Share $38.97 Unrealized @ Report Date +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $745K Shares 5,335 Share Price $139.60 * Est. Cost/Share $84.42 Unrealized @ Report Date +54.5%
ATR APTARGROUP INC 0.0%
Value $744K Shares 5,285 Share Price $140.81 Est. Cost/Share $48.60 Unrealized @ Report Date +190.9%
NI NISOURCE INC 0.0%
Value $743K Shares 25,777 Share Price $28.81 * Est. Cost/Share $20.57 Unrealized @ Report Date +30.8%
— WESTROCK CO 0.0%
Value $742K Shares 14,771 Share Price $50.26 Est. Cost/Share $50.82 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $732K Shares 3,481 Share Price $210.25 * Est. Cost/Share $97.52 Unrealized @ Report Date +76.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $730K Shares 8,884 Share Price $82.19 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.3%
— SKECHERS U S A INC 0.0%
Value $730K Shares 10,559 Share Price $69.12 Est. Cost/Share $55.00 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $729K Shares 1,553 Share Price $469.46 * Est. Cost/Share $39.39 Unrealized @ Report Date +997.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $729K Shares 40,540 Share Price $17.98 * Est. Cost/Share $12.76 Unrealized @ Report Date +33.1%
RVTY REVVITY INC 0.0%
Value $729K Shares 6,951 Share Price $104.86 Est. Cost/Share $45.59 Unrealized @ Report Date +131.9%
VTRS VIATRIS INC 0.0%
Value $728K Shares 68,464 Share Price $10.63 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.1%
UNM UNUM GROUP 0.0%
Value $726K Shares 14,198 Share Price $51.11 Est. Cost/Share $22.11 Unrealized @ Report Date +134.0%
PNR PENTAIR PLC 0.0%
Value $721K Shares 9,405 Share Price $76.67 * Est. Cost/Share $41.09 Unrealized @ Report Date +93.0%
ERIE ERIE INDTY CO 0.0%
Value $721K Shares 1,989 Share Price $362.40 * Est. Cost/Share $250.44 Unrealized @ Report Date +48.5%
AES AES CORP 0.0%
Value $718K Shares 40,863 Share Price $17.57 Est. Cost/Share $11.13 Unrealized @ Report Date +57.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $717K Shares 5,305 Share Price $135.22 * Est. Cost/Share $93.58 Unrealized @ Report Date +66.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $715K Shares 6,198 Share Price $115.40 * Est. Cost/Share $69.98 Unrealized @ Report Date +70.5%
UDR UDR INC 0.0%
Value $715K Shares 17,368 Share Price $41.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +31.5%
ARMK ARAMARK 0.0%
Value $714K Shares 20,975 Share Price $34.02 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.8%
NDSN NORDSON CORP 0.0%
Value $713K Shares 3,074 Share Price $231.94 * Est. Cost/Share $50.73 Unrealized @ Report Date +385.8%
CCK CROWN HLDGS INC 0.0%
Value $708K Shares 9,516 Share Price $74.39 * Est. Cost/Share $79.93 Unrealized @ Report Date -1.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $708K Shares 5,781 Share Price $122.45 * Est. Cost/Share $84.49 Unrealized @ Report Date +41.3%
CROX CROCS INC 0.0%
Value $706K Shares 4,841 Share Price $145.94 * Est. Cost/Share $95.98 Unrealized @ Report Date +46.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $701K Shares 1,820 Share Price $385.28 * Est. Cost/Share $225.32 Unrealized @ Report Date +79.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $698K Shares 8,735 Share Price $79.89 * Est. Cost/Share $59.39 Unrealized @ Report Date +38.3%
EVRG EVERGY INC 0.0%
Value $696K Shares 13,131 Share Price $52.97 * Est. Cost/Share $42.74 Unrealized @ Report Date +16.5%
CHE CHEMED CORP NEW 0.0%
Value $693K Shares 1,277 Share Price $542.58 * Est. Cost/Share $305.14 Unrealized @ Report Date +86.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $693K Shares 7,290 Share Price $95.00 * Est. Cost/Share $63.73 Unrealized @ Report Date +43.6%
CG CARLYLE GROUP INC 0.0%
Value $691K Shares 17,222 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +33.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $689K Shares 8,030 Share Price $85.79 * Est. Cost/Share $38.97 Unrealized @ Report Date +112.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $688K Shares 43,617 Share Price $15.77 * Est. Cost/Share $8.71 Unrealized @ Report Date +64.6%
SF STIFEL FINL CORP 0.0%
Value $688K Shares 8,171 Share Price $84.15 * Est. Cost/Share $35.49 Unrealized @ Report Date +117.5%
DCI DONALDSON INC 0.0%
Value $687K Shares 9,600 Share Price $71.56 Est. Cost/Share $43.16 Unrealized @ Report Date +65.1%
KBR KBR INC 0.0%
Value $687K Shares 10,709 Share Price $64.14 Est. Cost/Share $23.04 Unrealized @ Report Date +174.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $686K Shares 8,153 Share Price $84.08 * Est. Cost/Share $32.72 Unrealized @ Report Date +151.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $685K Shares 4,126 Share Price $166.02 * Est. Cost/Share $41.11 Unrealized @ Report Date +295.2%
CELH CELSIUS HLDGS INC 0.0%
Value $679K Shares 11,897 Share Price $57.09 * Est. Cost/Share $47.04 Unrealized @ Report Date +60.7%
— JUNIPER NETWORKS INC 0.0%
Value $676K Shares 18,528 Share Price $36.46 Est. Cost/Share $18.94 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $675K Shares 19,708 Share Price $34.25 Est. Cost/Share $35.93 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $675K Shares 17,844 Share Price $37.80 Est. Cost/Share $23.48 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $673K Shares 13,529 Share Price $49.76 * Est. Cost/Share $16.47 Unrealized @ Report Date +159.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $670K Shares 8,013 Share Price $83.66 * Est. Cost/Share $25.77 Unrealized @ Report Date +182.8%
NYT NEW YORK TIMES CO 0.0%
Value $668K Shares 13,042 Share Price $51.21 * Est. Cost/Share $12.91 Unrealized @ Report Date +256.9%
CNM CORE & MAIN INC 0.0%
Value $667K Shares 13,639 Share Price $48.94 * Est. Cost/Share $35.87 Unrealized @ Report Date +54.8%
POOL POOL CORP 0.0%
Value $663K Shares 2,158 Share Price $307.33 * Est. Cost/Share $73.91 Unrealized @ Report Date +377.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $662K Shares 40,964 Share Price $16.15 * Est. Cost/Share $13.33 Unrealized @ Report Date +24.3%
SJM SMUCKER J M CO 0.0%
Value $659K Shares 6,047 Share Price $109.04 * Est. Cost/Share $79.35 Unrealized @ Report Date +33.8%
KMX CARMAX INC 0.0%
Value $659K Shares 8,980 Share Price $73.34 Est. Cost/Share $26.98 Unrealized @ Report Date +167.1%
CPT CAMDEN PPTY TR 0.0%
Value $656K Shares 6,015 Share Price $109.11 * Est. Cost/Share $72.68 Unrealized @ Report Date +33.3%
RGLD ROYAL GOLD INC 0.0%
Value $656K Shares 5,242 Share Price $125.16 Est. Cost/Share $78.28 Unrealized @ Report Date +59.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $656K Shares 13,847 Share Price $47.34 * Est. Cost/Share $24.75 Unrealized @ Report Date +104.5%
MKSI MKS INSTRS INC 0.0%
Value $655K Shares 5,014 Share Price $130.58 * Est. Cost/Share $94.18 Unrealized @ Report Date +32.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $652K Shares 3,833 Share Price $170.10 Est. Cost/Share $123.48 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $649K Shares 6,629 Share Price $97.97 * Est. Cost/Share $54.01 Unrealized @ Report Date +71.5%
PRI PRIMERICA INC 0.0%
Value $649K Shares 2,745 Share Price $236.58 * Est. Cost/Share $35.54 Unrealized @ Report Date +538.2%
RRC RANGE RES CORP 0.0%
Value $649K Shares 19,351 Share Price $33.53 * Est. Cost/Share $23.25 Unrealized @ Report Date +54.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $648K Shares 9,976 Share Price $64.94 * Est. Cost/Share $22.48 Unrealized @ Report Date +211.0%
INCY INCYTE CORP 0.0%
Value $645K Shares 10,642 Share Price $60.62 * Est. Cost/Share $124.21 Unrealized @ Report Date -54.4%
TECH BIO-TECHNE CORP 0.0%
Value $644K Shares 8,983 Share Price $71.65 Est. Cost/Share $64.06 Unrealized @ Report Date +13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $643K Shares 12,889 Share Price $49.92 * Est. Cost/Share $38.22 Unrealized @ Report Date +25.1%
TREX TREX CO INC 0.0%
Value $643K Shares 8,669 Share Price $74.12 * Est. Cost/Share $51.34 Unrealized @ Report Date +70.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $642K Shares 24,509 Share Price $26.21 * Est. Cost/Share $25.10 Unrealized @ Report Date +10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $642K Shares 5,217 Share Price $123.02 * Est. Cost/Share $38.63 Unrealized @ Report Date +197.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $641K Shares 14,428 Share Price $44.44 * Est. Cost/Share $30.44 Unrealized @ Report Date +37.3%
CGNX COGNEX CORP 0.0%
Value $640K Shares 13,691 Share Price $46.76 * Est. Cost/Share $39.13 Unrealized @ Report Date +10.8%
ALB ALBEMARLE CORP 0.0%
Value $640K Shares 6,699 Share Price $95.52 * Est. Cost/Share $54.36 Unrealized @ Report Date +111.8%
DINO HF SINCLAIR CORP 0.0%
Value $638K Shares 11,954 Share Price $53.34 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.4%
RBC RBC BEARINGS INC 0.0%
Value $637K Shares 2,361 Share Price $269.78 Est. Cost/Share $226.85 Unrealized @ Report Date +18.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $636K Shares 10,970 Share Price $57.99 Est. Cost/Share $56.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $636K Shares 15,282 Share Price $41.59 Est. Cost/Share $21.91 Unrealized @ Report Date +93.6%
QRVO QORVO INC 0.0%
Value $633K Shares 5,451 Share Price $116.04 * Est. Cost/Share $70.99 Unrealized @ Report Date +50.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $631K Shares 21,701 Share Price $29.09 Est. Cost/Share $8.18 Unrealized @ Report Date +252.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $624K Shares 3,374 Share Price $184.93 * Est. Cost/Share $44.39 Unrealized @ Report Date +296.0%
ORI OLD REP INTL CORP 0.0%
Value $623K Shares 20,163 Share Price $30.90 * Est. Cost/Share $9.48 Unrealized @ Report Date +174.3%
NNN NNN REIT INC 0.0%
Value $623K Shares 14,623 Share Price $42.60 Est. Cost/Share $41.23 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $622K Shares 18,438 Share Price $33.71 * Est. Cost/Share $20.61 Unrealized @ Report Date +67.6%
ALV AUTOLIV INC 0.0%
Value $618K Shares 5,776 Share Price $106.99 * Est. Cost/Share $82.13 Unrealized @ Report Date +39.4%
MORN MORNINGSTAR INC 0.0%
Value $615K Shares 2,080 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.1%
GMED GLOBUS MED INC 0.0%
Value $615K Shares 8,982 Share Price $68.49 * Est. Cost/Share $35.06 Unrealized @ Report Date +70.4%
DUOL DUOLINGO INC 0.0%
Value $614K Shares 2,944 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $614K Shares 3,262 Share Price $188.11 * Est. Cost/Share $633.26 Unrealized @ Report Date -66.3%
APA APA CORPORATION 0.0%
Value $609K Shares 20,703 Share Price $29.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +67.1%
HRB BLOCK H & R INC 0.0%
Value $603K Shares 11,128 Share Price $54.23 * Est. Cost/Share $14.07 Unrealized @ Report Date +237.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $601K Shares 17,598 Share Price $34.17 Est. Cost/Share $28.74 Unrealized @ Report Date +19.0%
NWSA NEWS CORP NEW 0.0%
Value $601K Shares 21,804 Share Price $27.57 * Est. Cost/Share $13.87 Unrealized @ Report Date +84.2%
NOV NOV INC 0.0%
Value $600K Shares 31,547 Share Price $19.01 Est. Cost/Share $14.52 Unrealized @ Report Date +29.1%
HQY HEALTHEQUITY INC 0.0%
Value $598K Shares 6,939 Share Price $86.20 * Est. Cost/Share $81.18 Unrealized @ Report Date -0.5%
EXP EAGLE MATLS INC 0.0%
Value $598K Shares 2,748 Share Price $217.46 * Est. Cost/Share $68.74 Unrealized @ Report Date +253.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $597K Shares 3,079 Share Price $194.00 * Est. Cost/Share $179.94 Unrealized @ Report Date +4.6%
INGR INGREDION INC 0.0%
Value $597K Shares 5,202 Share Price $114.70 Est. Cost/Share $57.63 Unrealized @ Report Date +100.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $596K Shares 2,886 Share Price $206.58 * Est. Cost/Share $37.26 Unrealized @ Report Date +508.2%
WBS WEBSTER FINL CORP 0.0%
Value $596K Shares 13,677 Share Price $43.59 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.7%
FCN FTI CONSULTING INC 0.0%
Value $596K Shares 2,764 Share Price $215.53 Est. Cost/Share $115.83 Unrealized @ Report Date +84.6%
FLR FLUOR CORP NEW 0.0%
Value $595K Shares 13,653 Share Price $43.55 * Est. Cost/Share $41.17 Unrealized @ Report Date +1.0%
EVR EVERCORE INC 0.0%
Value $594K Shares 2,852 Share Price $208.43 * Est. Cost/Share $81.66 Unrealized @ Report Date +133.4%
BRBR BELLRING BRANDS INC 0.0%
Value $594K Shares 10,403 Share Price $57.14 Est. Cost/Share $24.02 Unrealized @ Report Date +138.4%
WEX WEX INC 0.0%
Value $592K Shares 3,342 Share Price $177.14 * Est. Cost/Share $88.55 Unrealized @ Report Date +130.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $592K Shares 87,951 Share Price $6.73 Est. Cost/Share $6.12 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $587K Shares 2,432 Share Price $241.44 * Est. Cost/Share $62.36 Unrealized @ Report Date +308.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $585K Shares 6,635 Share Price $88.12 * Est. Cost/Share $66.66 Unrealized @ Report Date +15.2%
REG REGENCY CTRS CORP 0.0%
Value $584K Shares 9,397 Share Price $62.20 * Est. Cost/Share $49.25 Unrealized @ Report Date +13.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $584K Shares 37,923 Share Price $15.39 * Est. Cost/Share $16.72 Unrealized @ Report Date +7.1%
— CATALENT INC 0.0%
Value $580K Shares 10,314 Share Price $56.23 Est. Cost/Share $32.73 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $573K Shares 4,852 Share Price $118.15 * Est. Cost/Share $43.60 Unrealized @ Report Date +177.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $571K Shares 8,031 Share Price $71.15 * Est. Cost/Share $60.95 Unrealized @ Report Date +13.3%
OGE OGE ENERGY CORP 0.0%
Value $571K Shares 15,995 Share Price $35.70 Est. Cost/Share $37.73 Unrealized @ Report Date -6.9%
AA ALCOA CORP 0.0%
Value $570K Shares 14,321 Share Price $39.78 * Est. Cost/Share $48.18 Unrealized @ Report Date -21.3%
CR CRANE COMPANY 0.0%
Value $568K Shares 3,920 Share Price $144.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
SSD SIMPSON MFG INC 0.0%
Value $567K Shares 3,362 Share Price $168.53 * Est. Cost/Share $88.98 Unrealized @ Report Date +94.4%
OSK OSHKOSH CORP 0.0%
Value $564K Shares 5,216 Share Price $108.20 * Est. Cost/Share $19.11 Unrealized @ Report Date +486.6%
FFIV F5 INC 0.0%
Value $561K Shares 3,256 Share Price $172.23 Est. Cost/Share $79.29 Unrealized @ Report Date +120.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $560K Shares 4,156 Share Price $134.86 * Est. Cost/Share $105.04 Unrealized @ Report Date +21.8%
TPR TAPESTRY INC 0.0%
Value $560K Shares 13,098 Share Price $42.79 * Est. Cost/Share $33.05 Unrealized @ Report Date +22.0%
AOS SMITH A O CORP 0.0%
Value $558K Shares 6,825 Share Price $81.78 Est. Cost/Share $32.57 Unrealized @ Report Date +152.2%
KEX KIRBY CORP 0.0%
Value $557K Shares 4,649 Share Price $119.73 * Est. Cost/Share $56.06 Unrealized @ Report Date +99.3%
CIEN CIENA CORP 0.0%
Value $556K Shares 11,533 Share Price $48.18 Est. Cost/Share $15.35 Unrealized @ Report Date +209.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $555K Shares 24,031 Share Price $23.09 Est. Cost/Share $13.04 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $553K Shares 3,486 Share Price $158.52 * Est. Cost/Share $142.14 Unrealized @ Report Date +17.9%
LAD LITHIA MTRS INC 0.0%
Value $552K Shares 2,186 Share Price $252.45 * Est. Cost/Share $247.88 Unrealized @ Report Date +5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $552K Shares 4,925 Share Price $112.00 * Est. Cost/Share $85.57 Unrealized @ Report Date +35.8%
MTDR MATADOR RES CO 0.0%
Value $552K Shares 9,255 Share Price $59.60 * Est. Cost/Share $54.46 Unrealized @ Report Date +15.3%
DTM DT MIDSTREAM INC 0.0%
Value $550K Shares 7,745 Share Price $71.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +71.1%
PEN PENUMBRA INC 0.0%
Value $550K Shares 3,055 Share Price $179.97 * Est. Cost/Share $159.32 Unrealized @ Report Date +25.3%
MSA MSA SAFETY INC 0.0%
Value $550K Shares 2,929 Share Price $187.69 Est. Cost/Share $58.24 Unrealized @ Report Date +219.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $549K Shares 4,301 Share Price $127.66 * Est. Cost/Share $49.54 Unrealized @ Report Date +111.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $546K Shares 2,598 Share Price $210.33 Est. Cost/Share $70.61 Unrealized @ Report Date +192.3%
MTN VAIL RESORTS INC 0.0%
Value $545K Shares 3,028 Share Price $180.13 * Est. Cost/Share $237.32 Unrealized @ Report Date -16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $544K Shares 2,210 Share Price $246.33 Est. Cost/Share $42.44 Unrealized @ Report Date +489.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $537K Shares 9,124 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $537K Shares 3,532 Share Price $151.92 Est. Cost/Share $112.41 Unrealized @ Report Date +32.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $536K Shares 5,022 Share Price $106.73 * Est. Cost/Share $127.43 Unrealized @ Report Date -13.7%
MOS MOSAIC CO NEW 0.0%
Value $534K Shares 18,479 Share Price $28.90 Est. Cost/Share $42.17 Unrealized @ Report Date -32.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $532K Shares 10,151 Share Price $52.36 * Est. Cost/Share $36.39 Unrealized @ Report Date +20.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $531K Shares 10,455 Share Price $50.83 * Est. Cost/Share $46.36 Unrealized @ Report Date +17.7%
GME GAMESTOP CORP NEW 0.0%
Value $531K Shares 21,490 Share Price $24.69 * Est. Cost/Share $35.74 Unrealized @ Report Date -44.5%
MIDD MIDDLEBY CORP 0.0%
Value $526K Shares 4,288 Share Price $122.61 * Est. Cost/Share $66.21 Unrealized @ Report Date +104.8%
LSTR LANDSTAR SYS INC 0.0%
Value $525K Shares 2,844 Share Price $184.48 Est. Cost/Share $44.60 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $524K Shares 9,401 Share Price $55.78 * Est. Cost/Share $37.06 Unrealized @ Report Date +29.5%
STAG STAG INDL INC 0.0%
Value $524K Shares 14,522 Share Price $36.06 Est. Cost/Share $35.88 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $522K Shares 4,144 Share Price $126.06 * Est. Cost/Share $93.45 Unrealized @ Report Date +67.7%
EXEL EXELIXIS INC 0.0%
Value $522K Shares 23,232 Share Price $22.47 Est. Cost/Share $20.32 Unrealized @ Report Date +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $520K Shares 5,112 Share Price $101.63 * Est. Cost/Share $62.28 Unrealized @ Report Date +59.7%
LEA LEAR CORP 0.0%
Value $517K Shares 4,529 Share Price $114.21 * Est. Cost/Share $111.88 Unrealized @ Report Date +8.8%
MTZ MASTEC INC 0.0%
Value $516K Shares 4,819 Share Price $106.99 * Est. Cost/Share $46.18 Unrealized @ Report Date +118.8%
SEIC SEI INVTS CO 0.0%
Value $515K Shares 7,964 Share Price $64.69 Est. Cost/Share $20.59 Unrealized @ Report Date +219.0%
ARW ARROW ELECTRS INC 0.0%
Value $513K Shares 4,245 Share Price $120.76 * Est. Cost/Share $29.62 Unrealized @ Report Date +331.6%
PLNT PLANET FITNESS INC 0.0%
Value $512K Shares 6,962 Share Price $73.59 * Est. Cost/Share $71.69 Unrealized @ Report Date -9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $511K Shares 11,776 Share Price $43.37 * Est. Cost/Share $23.15 Unrealized @ Report Date +82.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $508K Shares 8,246 Share Price $61.56 * Est. Cost/Share $88.46 Unrealized @ Report Date -36.9%
CMC COMMERCIAL METALS CO 0.0%
Value $507K Shares 9,228 Share Price $54.99 Est. Cost/Share $11.19 Unrealized @ Report Date +381.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $507K Shares 4,698 Share Price $107.99 * Est. Cost/Share $97.47 Unrealized @ Report Date +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $507K Shares 11,225 Share Price $45.19 * Est. Cost/Share $35.36 Unrealized @ Report Date +18.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $507K Shares 7,344 Share Price $69.00 * Est. Cost/Share $64.24 Unrealized @ Report Date -0.2%
HRL HORMEL FOODS CORP 0.0%
Value $506K Shares 16,586 Share Price $30.49 * Est. Cost/Share $30.56 Unrealized @ Report Date +3.6%
LFUS LITTELFUSE INC 0.0%
Value $505K Shares 1,977 Share Price $255.59 * Est. Cost/Share $155.07 Unrealized @ Report Date +59.6%
RMBS RAMBUS INC DEL 0.0%
Value $505K Shares 8,596 Share Price $58.76 * Est. Cost/Share $62.29 Unrealized @ Report Date -8.2%
FLS FLOWSERVE CORP 0.0%
Value $505K Shares 10,500 Share Price $48.10 * Est. Cost/Share $50.01 Unrealized @ Report Date -6.8%
— CHAMPIONX CORPORATION 0.0%
Value $504K Shares 15,185 Share Price $33.21 Est. Cost/Share $10.61 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $502K Shares 12,860 Share Price $39.05 * Est. Cost/Share $63.95 Unrealized @ Report Date -32.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $501K Shares 10,555 Share Price $47.51 Est. Cost/Share $43.42 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $500K Shares 7,399 Share Price $67.54 * Est. Cost/Share $45.31 Unrealized @ Report Date +54.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $498K Shares 41,172 Share Price $12.09 Est. Cost/Share $76.89 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $498K Shares 30,191 Share Price $16.48 Est. Cost/Share $20.84 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $496K Shares 8,007 Share Price $61.94 Est. Cost/Share $68.30 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $496K Shares 7,766 Share Price $63.81 * Est. Cost/Share $78.68 Unrealized @ Report Date -5.0%
CYTK CYTOKINETICS INC 0.0%
Value $495K Shares 9,144 Share Price $54.18 * Est. Cost/Share $75.34 Unrealized @ Report Date -19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $495K Shares 6,477 Share Price $76.38 * Est. Cost/Share $57.97 Unrealized @ Report Date +22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $489K Shares 12,313 Share Price $39.74 * Est. Cost/Share $45.10 Unrealized @ Report Date -16.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $488K Shares 6,100 Share Price $80.04 Est. Cost/Share $62.50 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $487K Shares 4,366 Share Price $111.47 * Est. Cost/Share $54.76 Unrealized @ Report Date +86.2%
GTLS CHART INDS INC 0.0%
Value $484K Shares 3,353 Share Price $144.34 * Est. Cost/Share $144.12 Unrealized @ Report Date +4.7%
AGCO AGCO CORP 0.0%
Value $483K Shares 4,939 Share Price $97.88 * Est. Cost/Share $36.49 Unrealized @ Report Date +195.1%
KD KYNDRYL HLDGS INC 0.0%
Value $483K Shares 18,352 Share Price $26.31 * Est. Cost/Share $14.46 Unrealized @ Report Date +65.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $481K Shares 9,525 Share Price $50.50 Est. Cost/Share $81.92 Unrealized @ Report Date -38.4%
WTFC WINTRUST FINL CORP 0.0%
Value $481K Shares 4,879 Share Price $98.56 Est. Cost/Share $73.39 Unrealized @ Report Date +33.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $481K Shares 4,089 Share Price $117.55 * Est. Cost/Share $46.50 Unrealized @ Report Date +172.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $480K Shares 4,888 Share Price $98.17 * Est. Cost/Share $68.33 Unrealized @ Report Date +16.4%
AMLP ALPS ETF TR 0.0%
Value $480K Shares 10,000 Share Price $47.98 Est. Cost/Share $24.70 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $480K Shares 4,402 Share Price $108.97 * Est. Cost/Share $81.30 Unrealized @ Report Date +70.3%
WYNN WYNN RESORTS LTD 0.0%
Value $479K Shares 5,357 Share Price $89.50 * Est. Cost/Share $117.44 Unrealized @ Report Date -19.6%
ESNT ESSENT GROUP LTD 0.0%
Value $478K Shares 8,508 Share Price $56.19 * Est. Cost/Share $39.46 Unrealized @ Report Date +37.7%
PVH PVH CORPORATION 0.0%
Value $478K Shares 4,515 Share Price $105.87 * Est. Cost/Share $67.92 Unrealized @ Report Date +66.1%
AIZ ASSURANT INC 0.0%
Value $477K Shares 2,871 Share Price $166.25 Est. Cost/Share $51.94 Unrealized @ Report Date +225.5%
MUR MURPHY OIL CORP 0.0%
Value $477K Shares 11,560 Share Price $41.24 * Est. Cost/Share $37.29 Unrealized @ Report Date +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $476K Shares 6,426 Share Price $74.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +17.6%
AAON AAON INC 0.0%
Value $475K Shares 5,442 Share Price $87.24 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $474K Shares 8,180 Share Price $57.91 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $470K Shares 12,314 Share Price $38.20 * Est. Cost/Share $31.56 Unrealized @ Report Date +27.8%
— SYNOVUS FINL CORP 0.0%
Value $469K Shares 11,679 Share Price $40.19 Est. Cost/Share $27.62 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $468K Shares 12,743 Share Price $36.75 * Est. Cost/Share $26.35 Unrealized @ Report Date +57.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $468K Shares 8,435 Share Price $55.44 * Est. Cost/Share $21.50 Unrealized @ Report Date +165.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $467K Shares 17,841 Share Price $26.18 Est. Cost/Share $23.43 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $467K Shares 7,638 Share Price $61.14 * Est. Cost/Share $41.60 Unrealized @ Report Date +40.0%
HSIC HENRY SCHEIN INC 0.0%
Value $467K Shares 7,285 Share Price $64.10 * Est. Cost/Share $65.10 Unrealized @ Report Date +8.1%
— SOUTHSTATE CORPORATION 0.0%
Value $464K Shares 6,076 Share Price $76.42 Est. Cost/Share $71.26 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $464K Shares 15,275 Share Price $30.38 Est. Cost/Share $148.76 Unrealized @ Report Date -79.3%
NOVT NOVANTA INC 0.0%
Value $462K Shares 2,832 Share Price $163.11 Est. Cost/Share $136.25 Unrealized @ Report Date +19.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $461K Shares 24,547 Share Price $18.79 * Est. Cost/Share $40.70 Unrealized @ Report Date -56.9%
NXT NEXTRACKER INC 0.0%
Value $459K Shares 9,801 Share Price $46.88 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $458K Shares 21,262 Share Price $21.55 * Est. Cost/Share $11.31 Unrealized @ Report Date +83.4%
FOXA FOX CORP 0.0%
Value $457K Shares 13,291 Share Price $34.37 * Est. Cost/Share $35.37 Unrealized @ Report Date -9.1%
COKE COCA COLA CONS INC 0.0%
Value $456K Shares 420 Share Price $1085.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +93.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $456K Shares 3,455 Share Price $131.85 * Est. Cost/Share $127.90 Unrealized @ Report Date +21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $453K Shares 23,940 Share Price $18.94 Est. Cost/Share $17.69 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $453K Shares 4,825 Share Price $93.83 Est. Cost/Share $69.93 Unrealized @ Report Date +35.4%
GNRC GENERAC HLDGS INC 0.0%
Value $450K Shares 3,406 Share Price $132.22 * Est. Cost/Share $103.26 Unrealized @ Report Date +33.8%
RLI RLI CORP 0.0%
Value $450K Shares 3,198 Share Price $140.69 * Est. Cost/Share $38.50 Unrealized @ Report Date +73.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $450K Shares 12,022 Share Price $37.39 * Est. Cost/Share $40.32 Unrealized @ Report Date -4.5%
OLN OLIN CORP 0.0%
Value $449K Shares 9,524 Share Price $47.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +210.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $449K Shares 34,587 Share Price $12.98 Est. Cost/Share $9.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $448K Shares 3,556 Share Price $125.94 * Est. Cost/Share $84.33 Unrealized @ Report Date +56.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $446K Shares 8,272 Share Price $53.95 * Est. Cost/Share $15.10 Unrealized @ Report Date +247.0%
MAT MATTEL INC 0.0%
Value $446K Shares 27,444 Share Price $16.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -26.5%
— ALTAIR ENGR INC 0.0%
Value $445K Shares 4,542 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $445K Shares 4,357 Share Price $102.20 * Est. Cost/Share $77.86 Unrealized @ Report Date +25.2%
— DAYFORCE INC 0.0%
Value $445K Shares 8,972 Share Price $49.60 * Est. Cost/Share $59.35 Unrealized @ Report Date -3.7%
BF/B BROWN FORMAN CORP 0.0%
Value $445K Shares 10,292 Share Price $43.19 * Est. Cost/Share $47.71 Unrealized @ Report Date -5.7%
VVV VALVOLINE INC 0.0%
Value $444K Shares 10,277 Share Price $43.20 * Est. Cost/Share $23.27 Unrealized @ Report Date +80.4%
VMI VALMONT INDS INC 0.0%
Value $442K Shares 1,611 Share Price $274.45 * Est. Cost/Share $101.83 Unrealized @ Report Date +139.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $441K Shares 5,496 Share Price $80.29 * Est. Cost/Share $61.70 Unrealized @ Report Date +18.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $437K Shares 2,202 Share Price $198.63 Est. Cost/Share $185.57 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $433K Shares 19,273 Share Price $22.47 Est. Cost/Share $22.79 Unrealized @ Report Date +0.3%
R RYDER SYS INC 0.0%
Value $433K Shares 3,495 Share Price $123.88 * Est. Cost/Share $50.14 Unrealized @ Report Date +140.8%
ONB OLD NATL BANCORP IND 0.0%
Value $433K Shares 25,186 Share Price $17.19 * Est. Cost/Share $18.11 Unrealized @ Report Date -8.2%
HAS HASBRO INC 0.0%
Value $430K Shares 7,358 Share Price $58.50 * Est. Cost/Share $39.68 Unrealized @ Report Date +40.2%
— STERICYCLE INC 0.0%
Value $430K Shares 7,400 Share Price $58.13 Est. Cost/Share $116.77 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $428K Shares 2,133 Share Price $200.53 Est. Cost/Share $103.58 Unrealized @ Report Date +93.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $427K Shares 37,725 Share Price $11.33 * Est. Cost/Share $37.74 Unrealized @ Report Date -65.2%
G GENPACT LIMITED 0.0%
Value $425K Shares 13,206 Share Price $32.19 * Est. Cost/Share $42.62 Unrealized @ Report Date -26.0%
ESAB ESAB CORPORATION 0.0%
Value $425K Shares 4,497 Share Price $94.43 * Est. Cost/Share $42.21 Unrealized @ Report Date +144.7%
BWA BORGWARNER INC 0.0%
Value $422K Shares 13,100 Share Price $32.24 * Est. Cost/Share $45.88 Unrealized @ Report Date -26.3%
M MACYS INC 0.0%
Value $421K Shares 21,945 Share Price $19.20 Est. Cost/Share $27.20 Unrealized @ Report Date -29.8%
LPX LOUISIANA PAC CORP 0.0%
Value $419K Shares 5,087 Share Price $82.33 Est. Cost/Share $7.21 Unrealized @ Report Date +1058.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $418K Shares 4,143 Share Price $100.97 * Est. Cost/Share $91.87 Unrealized @ Report Date +1.9%
POST POST HLDGS INC 0.0%
Value $417K Shares 4,003 Share Price $104.16 Est. Cost/Share $35.51 Unrealized @ Report Date +193.1%
MMS MAXIMUS INC 0.0%
Value $415K Shares 4,848 Share Price $85.70 Est. Cost/Share $59.09 Unrealized @ Report Date +42.2%
CVLT COMMVAULT SYS INC 0.0%
Value $415K Shares 3,416 Share Price $121.57 * Est. Cost/Share $69.90 Unrealized @ Report Date +53.6%
QLYS QUALYS INC 0.0%
Value $415K Shares 2,909 Share Price $142.60 * Est. Cost/Share $108.25 Unrealized @ Report Date +40.7%
SOLV SOLVENTUM CORP 0.0%
Value $414K Shares 7,838 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $414K Shares 6,629 Share Price $62.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +85.2%
TKR TIMKEN CO 0.0%
Value $414K Shares 5,166 Share Price $80.13 * Est. Cost/Share $33.42 Unrealized @ Report Date +158.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $413K Shares 2,487 Share Price $166.01 * Est. Cost/Share $154.88 Unrealized @ Report Date -2.6%
GAP GAP INC 0.0%
Value $413K Shares 17,278 Share Price $23.89 * Est. Cost/Share $17.04 Unrealized @ Report Date +29.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $413K Shares 16,560 Share Price $24.91 * Est. Cost/Share $50.67 Unrealized @ Report Date -43.4%
CADE CADENCE BANK 0.0%
Value $412K Shares 14,570 Share Price $28.28 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.9%
KBH KB HOME 0.0%
Value $412K Shares 5,864 Share Price $70.18 * Est. Cost/Share $9.44 Unrealized @ Report Date +600.4%
APPF APPFOLIO INC 0.0%
Value $411K Shares 1,680 Share Price $244.57 * Est. Cost/Share $215.65 Unrealized @ Report Date +8.0%
MDU MDU RES GROUP INC 0.0%
Value $408K Shares 16,261 Share Price $25.10 * Est. Cost/Share $17.56 Unrealized @ Report Date -25.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $407K Shares 2,219 Share Price $183.37 * Est. Cost/Share $156.38 Unrealized @ Report Date +28.3%
DVA DAVITA INC 0.0%
Value $406K Shares 2,932 Share Price $138.57 Est. Cost/Share $62.35 Unrealized @ Report Date +121.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $406K Shares 12,955 Share Price $31.36 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.2%
FMC FMC CORP 0.0%
Value $405K Shares 7,040 Share Price $57.55 * Est. Cost/Share $59.78 Unrealized @ Report Date -7.8%
CBT CABOT CORP 0.0%
Value $405K Shares 4,407 Share Price $91.89 Est. Cost/Share $28.45 Unrealized @ Report Date +228.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $402K Shares 27,251 Share Price $14.74 * Est. Cost/Share $4.72 Unrealized @ Report Date +175.4%
SON SONOCO PRODS CO 0.0%
Value $397K Shares 7,836 Share Price $50.72 * Est. Cost/Share $29.59 Unrealized @ Report Date +81.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $397K Shares 7,331 Share Price $54.19 Est. Cost/Share $49.67 Unrealized @ Report Date +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $397K Shares 2,541 Share Price $156.23 Est. Cost/Share $96.49 Unrealized @ Report Date +65.0%
ETSY ETSY INC 0.0%
Value $395K Shares 6,693 Share Price $58.98 * Est. Cost/Share $62.09 Unrealized @ Report Date +3.0%
THO THOR INDS INC 0.0%
Value $394K Shares 4,215 Share Price $93.45 * Est. Cost/Share $33.05 Unrealized @ Report Date +191.2%
FNB F N B CORP 0.0%
Value $393K Shares 28,693 Share Price $13.68 * Est. Cost/Share $9.59 Unrealized @ Report Date +33.2%
BC BRUNSWICK CORP 0.0%
Value $392K Shares 5,389 Share Price $72.77 * Est. Cost/Share $37.42 Unrealized @ Report Date +109.3%
KRG KITE RLTY GROUP TR 0.0%
Value $392K Shares 17,515 Share Price $22.38 Est. Cost/Share $20.84 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $387K Shares 8,416 Share Price $46.02 * Est. Cost/Share $41.57 Unrealized @ Report Date +23.2%
GL GLOBE LIFE INC 0.0%
Value $387K Shares 4,706 Share Price $82.28 Est. Cost/Share $86.72 Unrealized @ Report Date -5.8%
IVZ INVESCO LTD 0.0%
Value $387K Shares 25,865 Share Price $14.96 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $385K Shares 17,242 Share Price $22.35 * Est. Cost/Share $47.86 Unrealized @ Report Date -54.6%
SPMD SPDR SER TR 0.0%
Value $385K Shares 7,500 Share Price $51.30 Est. Cost/Share $51.71 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $384K Shares 13,863 Share Price $27.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +19.6%
UGI UGI CORP NEW 0.0%
Value $383K Shares 16,719 Share Price $22.90 * Est. Cost/Share $32.66 Unrealized @ Report Date -25.8%
EXPO EXPONENT INC 0.0%
Value $381K Shares 4,006 Share Price $95.12 * Est. Cost/Share $97.94 Unrealized @ Report Date -10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $379K Shares 2,647 Share Price $143.04 * Est. Cost/Share $270.31 Unrealized @ Report Date -37.4%
ASH ASHLAND INC 0.0%
Value $378K Shares 3,998 Share Price $94.49 Est. Cost/Share $50.64 Unrealized @ Report Date +83.9%
RL RALPH LAUREN CORP 0.0%
Value $377K Shares 2,154 Share Price $175.06 * Est. Cost/Share $125.56 Unrealized @ Report Date +34.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $375K Shares 4,739 Share Price $79.23 Est. Cost/Share $80.21 Unrealized @ Report Date -3.0%
IDA IDACORP INC 0.0%
Value $371K Shares 3,987 Share Price $93.15 Est. Cost/Share $43.67 Unrealized @ Report Date +115.0%
AVT AVNET INC 0.0%
Value $371K Shares 7,208 Share Price $51.49 * Est. Cost/Share $27.01 Unrealized @ Report Date +81.4%
GATX GATX CORP 0.0%
Value $370K Shares 2,798 Share Price $132.36 * Est. Cost/Share $33.99 Unrealized @ Report Date +277.5%
VAL VALARIS LTD 0.0%
Value $369K Shares 4,957 Share Price $74.50 * Est. Cost/Share $69.73 Unrealized @ Report Date +3.9%
SLM SLM CORP 0.0%
Value $364K Shares 17,524 Share Price $20.79 Est. Cost/Share $10.94 Unrealized @ Report Date +92.5%
BCO BRINKS CO 0.0%
Value $363K Shares 3,546 Share Price $102.40 * Est. Cost/Share $69.63 Unrealized @ Report Date +34.5%
WLK WESTLAKE CORPORATION 0.0%
Value $362K Shares 2,503 Share Price $144.82 * Est. Cost/Share $95.20 Unrealized @ Report Date +55.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $360K Shares 3,475 Share Price $103.50 * Est. Cost/Share $126.93 Unrealized @ Report Date -13.9%
HOMB HOME BANCSHARES INC 0.0%
Value $356K Shares 14,858 Share Price $23.96 Est. Cost/Share $23.97 Unrealized @ Report Date -0.9%
THG HANOVER INS GROUP INC 0.0%
Value $355K Shares 2,828 Share Price $125.44 Est. Cost/Share $42.01 Unrealized @ Report Date +197.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $354K Shares 8,187 Share Price $43.24 * Est. Cost/Share $42.40 Unrealized @ Report Date -6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $349K Shares 10,757 Share Price $32.44 Est. Cost/Share $37.16 Unrealized @ Report Date -11.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $346K Shares 11,293 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $345K Shares 10,238 Share Price $33.71 * Est. Cost/Share $32.49 Unrealized @ Report Date +0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $345K Shares 8,414 Share Price $41.00 Est. Cost/Share $31.35 Unrealized @ Report Date +29.6%
FLO FLOWERS FOODS INC 0.0%
Value $340K Shares 15,324 Share Price $22.20 * Est. Cost/Share $17.00 Unrealized @ Report Date +26.4%
NJR NEW JERSEY RES CORP 0.0%
Value $337K Shares 7,881 Share Price $42.74 * Est. Cost/Share $25.58 Unrealized @ Report Date +57.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $337K Shares 4,785 Share Price $70.38 * Est. Cost/Share $71.22 Unrealized @ Report Date +5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $336K Shares 17,919 Share Price $18.74 Est. Cost/Share $13.43 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $336K Shares 8,991 Share Price $37.32 * Est. Cost/Share $33.00 Unrealized @ Report Date +6.7%
VNO VORNADO RLTY TR 0.0%
Value $335K Shares 12,761 Share Price $26.29 Est. Cost/Share $38.69 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $334K Shares 2,937 Share Price $113.59 * Est. Cost/Share $70.42 Unrealized @ Report Date +65.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $332K Shares 16,699 Share Price $19.89 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $331K Shares 3,995 Share Price $82.73 * Est. Cost/Share $84.13 Unrealized @ Report Date +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $330K Shares 8,246 Share Price $40.02 * Est. Cost/Share $19.14 Unrealized @ Report Date +66.8%
PII POLARIS INC 0.0%
Value $330K Shares 4,213 Share Price $78.31 * Est. Cost/Share $56.25 Unrealized @ Report Date +50.6%
WU WESTERN UN CO 0.0%
Value $330K Shares 26,984 Share Price $12.22 Est. Cost/Share $15.70 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $330K Shares 6,894 Share Price $47.83 * Est. Cost/Share $29.34 Unrealized @ Report Date +55.7%
ENS ENERSYS 0.0%
Value $329K Shares 3,176 Share Price $103.52 * Est. Cost/Share $61.76 Unrealized @ Report Date +56.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $327K Shares 9,762 Share Price $33.54 * Est. Cost/Share $35.28 Unrealized @ Report Date +3.0%
LOPE GRAND CANYON ED INC 0.0%
Value $325K Shares 2,325 Share Price $139.91 Est. Cost/Share $92.28 Unrealized @ Report Date +49.3%
BIO BIO RAD LABS INC 0.0%
Value $325K Shares 1,190 Share Price $273.11 * Est. Cost/Share $122.98 Unrealized @ Report Date +136.5%
ASGN ASGN INC 0.0%
Value $323K Shares 3,660 Share Price $88.17 * Est. Cost/Share $65.19 Unrealized @ Report Date +46.6%
RYN RAYONIER INC 0.0%
Value $318K Shares 10,924 Share Price $29.09 Est. Cost/Share $48.40 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $318K Shares 4,527 Share Price $70.19 Est. Cost/Share $93.47 Unrealized @ Report Date -25.2%
AVNT AVIENT CORPORATION 0.0%
Value $318K Shares 7,278 Share Price $43.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +79.1%
KNF KNIFE RIVER CORP 0.0%
Value $316K Shares 4,502 Share Price $70.14 * Est. Cost/Share $48.25 Unrealized @ Report Date +54.8%
AN AUTONATION INC 0.0%
Value $312K Shares 1,959 Share Price $159.38 * Est. Cost/Share $50.14 Unrealized @ Report Date +225.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $308K Shares 9,297 Share Price $33.08 * Est. Cost/Share $47.09 Unrealized @ Report Date -23.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $308K Shares 2,932 Share Price $104.88 * Est. Cost/Share $66.94 Unrealized @ Report Date +72.7%
BDC BELDEN INC 0.0%
Value $304K Shares 3,244 Share Price $93.80 * Est. Cost/Share $65.57 Unrealized @ Report Date +38.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $304K Shares 4,242 Share Price $71.70 * Est. Cost/Share $87.22 Unrealized @ Report Date -21.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $303K Shares 10,253 Share Price $29.53 * Est. Cost/Share $27.20 Unrealized @ Report Date +6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $302K Shares 1,597 Share Price $188.97 Est. Cost/Share $84.24 Unrealized @ Report Date +126.6%
BKH BLACK HILLS CORP 0.0%
Value $298K Shares 5,484 Share Price $54.38 * Est. Cost/Share $35.51 Unrealized @ Report Date +41.6%
CNX CNX RES CORP 0.0%
Value $297K Shares 12,222 Share Price $24.30 Est. Cost/Share $13.45 Unrealized @ Report Date +81.4%
BYD BOYD GAMING CORP 0.0%
Value $296K Shares 5,372 Share Price $55.10 Est. Cost/Share $34.20 Unrealized @ Report Date +64.1%
RH RH 0.0%
Value $296K Shares 1,209 Share Price $244.44 * Est. Cost/Share $220.73 Unrealized @ Report Date +19.1%
— PARAMOUNT GLOBAL 0.0%
Value $295K Shares 28,426 Share Price $10.39 Est. Cost/Share $41.60 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $294K Shares 5,367 Share Price $54.84 * Est. Cost/Share $12.43 Unrealized @ Report Date +377.1%
UMBF UMB FINL CORP 0.0%
Value $292K Shares 3,498 Share Price $83.42 Est. Cost/Share $70.44 Unrealized @ Report Date +16.4%
COTY COTY INC 0.0%
Value $291K Shares 29,071 Share Price $10.02 * Est. Cost/Share $15.64 Unrealized @ Report Date -31.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $289K Shares 22,665 Share Price $12.77 * Est. Cost/Share $23.45 Unrealized @ Report Date -40.3%
OGS ONE GAS INC 0.0%
Value $287K Shares 4,496 Share Price $63.85 Est. Cost/Share $38.01 Unrealized @ Report Date +65.0%
MSM MSC INDL DIRECT INC 0.0%
Value $287K Shares 3,613 Share Price $79.31 * Est. Cost/Share $64.61 Unrealized @ Report Date +37.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $285K Shares 26,994 Share Price $10.57 * Est. Cost/Share $10.78 Unrealized @ Report Date +1.6%
KMPR KEMPER CORP 0.0%
Value $285K Shares 4,800 Share Price $59.33 Est. Cost/Share $38.46 Unrealized @ Report Date +52.6%
— ALLETE INC 0.0%
Value $284K Shares 4,561 Share Price $62.35 Est. Cost/Share $70.85 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $284K Shares 18,463 Share Price $15.40 Est. Cost/Share $17.95 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $281K Shares 12,128 Share Price $23.15 Est. Cost/Share $40.22 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $279K Shares 10,872 Share Price $25.68 * Est. Cost/Share $128.56 Unrealized @ Report Date -77.1%
SYNA SYNAPTICS INC 0.0%
Value $278K Shares 3,147 Share Price $88.20 * Est. Cost/Share $97.36 Unrealized @ Report Date -7.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $277K Shares 82,325 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $276K Shares 2,498 Share Price $110.63 * Est. Cost/Share $38.92 Unrealized @ Report Date +217.4%
SR SPIRE INC 0.0%
Value $275K Shares 4,521 Share Price $60.73 Est. Cost/Share $80.99 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $274K Shares 6,472 Share Price $42.33 * Est. Cost/Share $34.02 Unrealized @ Report Date +36.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $273K Shares 5,354 Share Price $50.92 * Est. Cost/Share $57.79 Unrealized @ Report Date -21.6%
DOCS DOXIMITY INC 0.0%
Value $273K Shares 9,743 Share Price $27.97 * Est. Cost/Share $33.30 Unrealized @ Report Date -20.8%
NEU NEWMARKET CORP 0.0%
Value $272K Shares 528 Share Price $515.57 * Est. Cost/Share $181.43 Unrealized @ Report Date +197.5%
CC CHEMOURS CO 0.0%
Value $268K Shares 11,875 Share Price $22.57 * Est. Cost/Share $22.02 Unrealized @ Report Date +11.0%
TDC TERADATA CORP DEL 0.0%
Value $267K Shares 7,712 Share Price $34.56 Est. Cost/Share $47.97 Unrealized @ Report Date -27.2%
TXNM PNM RES INC 0.0%
Value $266K Shares 7,194 Share Price $36.96 Est. Cost/Share $21.82 Unrealized @ Report Date +70.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $266K Shares 3,804 Share Price $69.80 * Est. Cost/Share $36.70 Unrealized @ Report Date +101.7%
KRC KILROY RLTY CORP 0.0%
Value $266K Shares 8,518 Share Price $31.17 Est. Cost/Share $66.96 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $259K Shares 6,798 Share Price $38.15 * Est. Cost/Share $74.32 Unrealized @ Report Date -47.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $258K Shares 9,684 Share Price $26.62 * Est. Cost/Share $43.61 Unrealized @ Report Date -35.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $258K Shares 22,706 Share Price $11.35 * Est. Cost/Share $14.73 Unrealized @ Report Date -16.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $257K Shares 9,905 Share Price $25.99 * Est. Cost/Share $47.10 Unrealized @ Report Date -47.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $256K Shares 5,683 Share Price $44.98 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.2%
EPR EPR PPTYS 0.0%
Value $253K Shares 6,035 Share Price $41.98 Est. Cost/Share $75.19 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $253K Shares 2,769 Share Price $91.21 * Est. Cost/Share $87.00 Unrealized @ Report Date +9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $252K Shares 16,796 Share Price $14.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $250K Shares 358 Share Price $699.55 * Est. Cost/Share $417.11 Unrealized @ Report Date +72.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $250K Shares 11,824 Share Price $21.15 * Est. Cost/Share $11.29 Unrealized @ Report Date +75.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $250K Shares 6,341 Share Price $39.39 Est. Cost/Share $53.66 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $246K Shares 15,721 Share Price $15.63 * Est. Cost/Share $30.68 Unrealized @ Report Date -54.7%
BLKB BLACKBAUD INC 0.0%
Value $245K Shares 3,223 Share Price $76.17 Est. Cost/Share $79.05 Unrealized @ Report Date -2.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $245K Shares 4,885 Share Price $50.08 * Est. Cost/Share $41.36 Unrealized @ Report Date +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $241K Shares 4,219 Share Price $57.21 * Est. Cost/Share $16.06 Unrealized @ Report Date +235.9%
FOX FOX CORP 0.0%
Value $240K Shares 7,506 Share Price $32.02 * Est. Cost/Share $34.49 Unrealized @ Report Date -13.9%
SAM BOSTON BEER INC 0.0%
Value $239K Shares 785 Share Price $305.05 * Est. Cost/Share $291.29 Unrealized @ Report Date -1.7%
CNO CNO FINL GROUP INC 0.0%
Value $239K Shares 8,634 Share Price $27.72 * Est. Cost/Share $14.57 Unrealized @ Report Date +81.6%
VLY VALLEY NATL BANCORP 0.0%
Value $238K Shares 34,113 Share Price $6.98 * Est. Cost/Share $11.02 Unrealized @ Report Date -33.7%
— AMEDISYS INC 0.0%
Value $235K Shares 2,564 Share Price $91.80 Est. Cost/Share $123.10 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $234K Shares 4,263 Share Price $54.82 * Est. Cost/Share $66.53 Unrealized @ Report Date -14.3%
CNXC CONCENTRIX CORP 0.0%
Value $234K Shares 3,690 Share Price $63.28 * Est. Cost/Share $111.05 Unrealized @ Report Date -48.5%
VC VISTEON CORP 0.0%
Value $233K Shares 2,188 Share Price $106.70 * Est. Cost/Share $115.23 Unrealized @ Report Date -4.6%
CXT CRANE NXT CO 0.0%
Value $233K Shares 3,789 Share Price $61.42 * Est. Cost/Share $31.73 Unrealized @ Report Date +89.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $231K Shares 1,547 Share Price $149.02 * Est. Cost/Share $167.27 Unrealized @ Report Date -9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $229K Shares 5,558 Share Price $41.22 Est. Cost/Share $50.63 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $228K Shares 10,037 Share Price $22.76 Est. Cost/Share $112.45 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $228K Shares 13,707 Share Price $16.63 * Est. Cost/Share $42.46 Unrealized @ Report Date -55.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $227K Shares 3,720 Share Price $61.14 * Est. Cost/Share $83.82 Unrealized @ Report Date -29.6%
AZTA AZENTA INC 0.0%
Value $226K Shares 4,300 Share Price $52.62 Est. Cost/Share $80.19 Unrealized @ Report Date -33.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $226K Shares 1,901 Share Price $119.00 * Est. Cost/Share $93.13 Unrealized @ Report Date +24.5%
WEN WENDYS CO 0.0%
Value $225K Shares 13,252 Share Price $16.96 * Est. Cost/Share $5.52 Unrealized @ Report Date +229.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $225K Shares 2,572 Share Price $87.32 * Est. Cost/Share $116.23 Unrealized @ Report Date -18.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $224K Shares 8,965 Share Price $25.03 Est. Cost/Share $26.73 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $223K Shares 9,980 Share Price $22.30 * Est. Cost/Share $8.93 Unrealized @ Report Date +143.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $221K Shares 5,458 Share Price $40.43 * Est. Cost/Share $45.29 Unrealized @ Report Date -6.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $216K Shares 3,319 Share Price $65.06 * Est. Cost/Share $44.79 Unrealized @ Report Date +41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $215K Shares 4,953 Share Price $43.34 * Est. Cost/Share $54.67 Unrealized @ Report Date -15.6%
FHI FEDERATED HERMES INC 0.0%
Value $210K Shares 6,401 Share Price $32.88 * Est. Cost/Share $18.73 Unrealized @ Report Date +67.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $210K Shares 2,660 Share Price $79.08 Est. Cost/Share $87.28 Unrealized @ Report Date -10.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $200K Shares 62,185 Share Price $3.22 Est. Cost/Share $10.76 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $200K Shares 3,637 Share Price $55.05 Est. Cost/Share $73.05 Unrealized @ Report Date -24.7%
— R1 RCM INC 0.0%
Value $198K Shares 15,791 Share Price $12.56 Est. Cost/Share $17.60 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $193K Shares 2,289 Share Price $84.39 * Est. Cost/Share $83.55 Unrealized @ Report Date +3.4%
PGNY PROGYNY INC 0.0%
Value $189K Shares 6,607 Share Price $28.61 * Est. Cost/Share $52.98 Unrealized @ Report Date -43.2%
TGNA TEGNA INC 0.0%
Value $189K Shares 13,527 Share Price $13.94 Est. Cost/Share $17.91 Unrealized @ Report Date -21.3%
NWS NEWS CORP NEW 0.0%
Value $185K Shares 6,521 Share Price $28.39 * Est. Cost/Share $12.32 Unrealized @ Report Date +113.8%
ENOV ENOVIS CORPORATION 0.0%
Value $180K Shares 3,981 Share Price $45.20 * Est. Cost/Share $64.18 Unrealized @ Report Date -19.1%
ADNT ADIENT PLC 0.0%
Value $177K Shares 7,164 Share Price $24.71 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.5%
CRI CARTERS INC 0.0%
Value $177K Shares 2,855 Share Price $61.97 * Est. Cost/Share $51.72 Unrealized @ Report Date +24.0%
HELE HELEN OF TROY LTD 0.0%
Value $171K Shares 1,841 Share Price $92.74 * Est. Cost/Share $100.16 Unrealized @ Report Date +1.2%
— NORDSTROM INC 0.0%
Value $166K Shares 7,812 Share Price $21.22 Est. Cost/Share $45.06 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $161K Shares 5,699 Share Price $28.24 Est. Cost/Share $27.83 Unrealized @ Report Date +2.3%
CAR AVIS BUDGET GROUP 0.0%
Value $142K Shares 1,359 Share Price $104.52 * Est. Cost/Share $34.54 Unrealized @ Report Date +224.6%
MP MP MATERIALS CORP 0.0%
Value $136K Shares 10,680 Share Price $12.73 * Est. Cost/Share $29.28 Unrealized @ Report Date -46.4%
QDEL QUIDELORTHO CORP 0.0%
Value $129K Shares 3,886 Share Price $33.22 * Est. Cost/Share $89.47 Unrealized @ Report Date -54.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $124K Shares 3,209 Share Price $38.49 * Est. Cost/Share $29.05 Unrealized @ Report Date +24.1%
SHC SOTERA HEALTH CO 0.0%
Value $118K Shares 9,933 Share Price $11.87 * Est. Cost/Share $19.81 Unrealized @ Report Date -42.4%
GEF GREIF INC 0.0%
Value $116K Shares 2,025 Share Price $57.47 * Est. Cost/Share $41.86 Unrealized @ Report Date +42.1%
UAA UNDER ARMOUR INC 0.0%
Value $100K Shares 15,058 Share Price $6.67 * Est. Cost/Share $44.86 Unrealized @ Report Date -84.8%
UA UNDER ARMOUR INC 0.0%
Value $99,380 Shares 15,219 Share Price $6.53 Est. Cost/Share $32.66 Unrealized @ Report Date -79.7%