SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $3.465B (100.0% shares, 0.0% debt)

Holdings (922)

AAPL APPLE INC 5.7%
Value $196M Shares 840,917 Share Price $233.00 * Est. Cost/Share $98.39 Unrealized @ Report Date +125.6%
MSFT MICROSOFT CORP 5.1%
Value $177M Shares 411,110 Share Price $430.30 Est. Cost/Share $29.10 Unrealized @ Report Date +1353.7%
NVDA NVIDIA CORPORATION 4.8%
Value $165M Shares 1,360,588 Share Price $121.44 * Est. Cost/Share $92.51 Unrealized @ Report Date +27.6%
HDV ISHARES TR 2.9%
Value $101M Shares 857,702 Share Price $117.62 Est. Cost/Share $79.41 Unrealized @ Report Date —
USMV ISHARES TR 2.9%
Value $99.17M Shares 1,086,062 Share Price $91.31 Est. Cost/Share $47.51 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $96.27M Shares 516,639 Share Price $186.33 * Est. Cost/Share $126.83 Unrealized @ Report Date +43.9%
EFAV ISHARES TR 2.2%
Value $76.54M Shares 997,948 Share Price $76.70 Est. Cost/Share $66.03 Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $69.17M Shares 120,834 Share Price $572.44 * Est. Cost/Share $67.20 Unrealized @ Report Date +662.1%
GOOGL ALPHABET INC 1.6%
Value $53.74M Shares 324,051 Share Price $165.85 Est. Cost/Share $106.40 Unrealized @ Report Date +56.7%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $49.49M Shares 690,000 Share Price $71.73 Est. Cost/Share $56.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $46.63M Shares 101,323 Share Price $460.26 * Est. Cost/Share $86.03 Unrealized @ Report Date +414.0%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $44.55M Shares 527,000 Share Price $84.53 Est. Cost/Share $66.43 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $44.41M Shares 265,651 Share Price $167.19 Est. Cost/Share $107.01 Unrealized @ Report Date +57.2%
AVGO BROADCOM INC 1.3%
Value $44.41M Shares 257,454 Share Price $172.50 * Est. Cost/Share $144.67 Unrealized @ Report Date +9.2%
TSLA TESLA INC 1.2%
Value $40.15M Shares 153,458 Share Price $261.63 * Est. Cost/Share $246.64 Unrealized @ Report Date -7.5%
LLY ELI LILLY & CO 1.1%
Value $38.65M Shares 43,631 Share Price $885.94 Est. Cost/Share $39.35 Unrealized @ Report Date +2162.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $33.18M Shares 157,361 Share Price $210.86 * Est. Cost/Share $30.96 Unrealized @ Report Date +561.9%
IVV ISHARES TR 0.9%
Value $32.03M Shares 55,520 Share Price $576.82 Est. Cost/Share $354.16 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.9%
Value $31.2M Shares 59,123 Share Price $527.67 Est. Cost/Share $280.49 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $29.86M Shares 51,073 Share Price $584.68 * Est. Cost/Share $62.44 Unrealized @ Report Date +778.2%
XOM EXXON MOBIL CORP 0.8%
Value $28.8M Shares 245,725 Share Price $117.22 * Est. Cost/Share $74.80 Unrealized @ Report Date +47.1%
V VISA INC 0.7%
Value $25.4M Shares 92,389 Share Price $274.95 * Est. Cost/Share $73.64 Unrealized @ Report Date +263.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $22.55M Shares 130,198 Share Price $173.20 * Est. Cost/Share $64.48 Unrealized @ Report Date +154.7%
MA MASTERCARD INCORPORATED 0.7%
Value $22.53M Shares 45,632 Share Price $493.80 * Est. Cost/Share $97.98 Unrealized @ Report Date +371.2%
HD HOME DEPOT INC 0.6%
Value $22.22M Shares 54,844 Share Price $405.20 * Est. Cost/Share $36.03 Unrealized @ Report Date +878.8%
EEMV ISHARES INC 0.6%
Value $21.78M Shares 347,420 Share Price $62.70 Est. Cost/Share $52.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $21.74M Shares 24,521 Share Price $886.52 * Est. Cost/Share $88.79 Unrealized @ Report Date +870.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $21.58M Shares 133,140 Share Price $162.06 * Est. Cost/Share $66.36 Unrealized @ Report Date +130.0%
WMT WALMART INC 0.6%
Value $19.4M Shares 240,233 Share Price $80.75 * Est. Cost/Share $53.66 Unrealized @ Report Date +35.1%
ABBV ABBVIE INC 0.6%
Value $19.29M Shares 97,693 Share Price $197.48 * Est. Cost/Share $33.35 Unrealized @ Report Date +435.9%
USIG ISHARES TR 0.5%
Value $16.98M Shares 323,017 Share Price $52.58 Est. Cost/Share $52.34 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $16.84M Shares 23,737 Share Price $709.27 * Est. Cost/Share $21.27 Unrealized @ Report Date +214.4%
NEAR ISHARES U S ETF TR 0.5%
Value $16.33M Shares 318,620 Share Price $51.24 Est. Cost/Share $50.16 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $15.92M Shares 140,196 Share Price $113.56 Est. Cost/Share $35.22 Unrealized @ Report Date +220.7%
KO COCA COLA CO 0.4%
Value $15.42M Shares 214,534 Share Price $71.86 * Est. Cost/Share $50.92 Unrealized @ Report Date +28.9%
EWG ISHARES INC 0.4%
Value $15.17M Shares 448,182 Share Price $33.84 Est. Cost/Share $24.85 Unrealized @ Report Date —
IDV ISHARES TR 0.4%
Value $15.12M Shares 500,000 Share Price $30.23 Est. Cost/Share $30.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $15.06M Shares 88,404 Share Price $170.40 * Est. Cost/Share $29.26 Unrealized @ Report Date +388.9%
BAC BANK AMERICA CORP 0.4%
Value $14.82M Shares 373,377 Share Price $39.68 * Est. Cost/Share $6.95 Unrealized @ Report Date +457.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $14.69M Shares 89,515 Share Price $164.08 * Est. Cost/Share $39.46 Unrealized @ Report Date +285.1%
CRM SALESFORCE INC 0.4%
Value $14.67M Shares 53,593 Share Price $273.71 * Est. Cost/Share $89.49 Unrealized @ Report Date +183.6%
CVX CHEVRON CORP NEW 0.4%
Value $13.85M Shares 94,073 Share Price $147.27 * Est. Cost/Share $91.75 Unrealized @ Report Date +52.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.07M Shares 21,124 Share Price $618.57 * Est. Cost/Share $70.02 Unrealized @ Report Date +741.4%
PEP PEPSICO INC 0.4%
Value $12.92M Shares 75,970 Share Price $170.05 * Est. Cost/Share $63.94 Unrealized @ Report Date +154.8%
ADBE ADOBE INC 0.4%
Value $12.7M Shares 24,524 Share Price $517.78 * Est. Cost/Share $38.71 Unrealized @ Report Date +1317.0%
LIN LINDE PLC 0.4%
Value $12.68M Shares 26,587 Share Price $476.86 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $12.25M Shares 34,644 Share Price $353.48 * Est. Cost/Share $223.05 Unrealized @ Report Date +44.7%
MCD MCDONALDS CORP 0.3%
Value $12.08M Shares 39,675 Share Price $304.51 * Est. Cost/Share $86.76 Unrealized @ Report Date +207.4%
CSCO CISCO SYS INC 0.3%
Value $11.86M Shares 222,826 Share Price $53.22 * Est. Cost/Share $16.31 Unrealized @ Report Date +186.8%
GE GE AEROSPACE 0.3%
Value $11.31M Shares 59,971 Share Price $188.58 * Est. Cost/Share $61.56 Unrealized @ Report Date +172.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.26M Shares 50,946 Share Price $221.08 * Est. Cost/Share $162.81 Unrealized @ Report Date +16.1%
ABT ABBOTT LABS 0.3%
Value $10.97M Shares 96,230 Share Price $114.01 * Est. Cost/Share $47.93 Unrealized @ Report Date +123.4%
WFC WELLS FARGO CO NEW 0.3%
Value $10.63M Shares 188,257 Share Price $56.49 * Est. Cost/Share $37.33 Unrealized @ Report Date +46.9%
CAT CATERPILLAR INC 0.3%
Value $10.49M Shares 26,819 Share Price $391.12 * Est. Cost/Share $75.38 Unrealized @ Report Date +349.3%
QCOM QUALCOMM INC 0.3%
Value $10.48M Shares 61,613 Share Price $170.05 Est. Cost/Share $49.24 Unrealized @ Report Date +247.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.46M Shares 232,821 Share Price $44.91 * Est. Cost/Share $32.60 Unrealized @ Report Date +17.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.44M Shares 85,993 Share Price $121.40 * Est. Cost/Share $61.51 Unrealized @ Report Date +78.5%
TXN TEXAS INSTRS INC 0.3%
Value $10.43M Shares 50,498 Share Price $206.57 * Est. Cost/Share $27.42 Unrealized @ Report Date +603.8%
NOW SERVICENOW INC 0.3%
Value $10.21M Shares 11,415 Share Price $894.39 * Est. Cost/Share $53.58 Unrealized @ Report Date +206.8%
DHR DANAHER CORPORATION 0.3%
Value $9.884M Shares 35,551 Share Price $278.02 * Est. Cost/Share $47.40 Unrealized @ Report Date +453.7%
DIS DISNEY WALT CO 0.3%
Value $9.648M Shares 100,306 Share Price $96.19 * Est. Cost/Share $52.79 Unrealized @ Report Date +71.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.636M Shares 19,615 Share Price $491.27 * Est. Cost/Share $289.73 Unrealized @ Report Date +60.7%
NEE NEXTERA ENERGY INC 0.3%
Value $9.605M Shares 113,632 Share Price $84.53 * Est. Cost/Share $63.89 Unrealized @ Report Date +17.2%
INTU INTUIT 0.3%
Value $9.594M Shares 15,450 Share Price $621.00 Est. Cost/Share $78.82 Unrealized @ Report Date +703.1%
AMGN AMGEN INC 0.3%
Value $9.576M Shares 29,719 Share Price $322.21 * Est. Cost/Share $64.51 Unrealized @ Report Date +385.5%
AMAT APPLIED MATLS INC 0.3%
Value $9.252M Shares 45,793 Share Price $202.05 Est. Cost/Share $11.65 Unrealized @ Report Date +1637.2%
SPGI S&P GLOBAL INC 0.3%
Value $9.141M Shares 17,694 Share Price $516.63 * Est. Cost/Share $188.99 Unrealized @ Report Date +159.2%
PFE PFIZER INC 0.3%
Value $9.07M Shares 313,415 Share Price $28.94 * Est. Cost/Share $18.53 Unrealized @ Report Date +44.0%
CMCSA COMCAST CORP NEW 0.3%
Value $8.925M Shares 213,659 Share Price $41.77 * Est. Cost/Share $25.72 Unrealized @ Report Date +46.8%
RTX RTX CORPORATION 0.3%
Value $8.914M Shares 73,573 Share Price $121.16 * Est. Cost/Share $54.58 Unrealized @ Report Date +103.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.734M Shares 116,199 Share Price $75.16 * Est. Cost/Share $52.31 Unrealized @ Report Date +34.6%
T AT&T INC 0.3%
Value $8.725M Shares 396,574 Share Price $22.00 * Est. Cost/Share $20.78 Unrealized @ Report Date -9.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.648M Shares 17,466 Share Price $495.11 * Est. Cost/Share $115.95 Unrealized @ Report Date +309.7%
LOW LOWES COS INC 0.2%
Value $8.536M Shares 31,516 Share Price $270.85 * Est. Cost/Share $21.51 Unrealized @ Report Date +997.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.424M Shares 31,062 Share Price $271.20 * Est. Cost/Share $46.66 Unrealized @ Report Date +425.4%
UNP UNION PAC CORP 0.2%
Value $8.305M Shares 33,693 Share Price $246.48 * Est. Cost/Share $78.99 Unrealized @ Report Date +197.1%
PGR PROGRESSIVE CORP 0.2%
Value $8.22M Shares 32,392 Share Price $253.76 * Est. Cost/Share $22.17 Unrealized @ Report Date +866.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.809M Shares 1,854 Share Price $4212.12 * Est. Cost/Share $1933.58 Unrealized @ Report Date +96.2%
HON HONEYWELL INTL INC 0.2%
Value $7.445M Shares 36,015 Share Price $206.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +303.4%
— BLACKROCK INC 0.2%
Value $7.353M Shares 7,744 Share Price $949.51 Est. Cost/Share $268.41 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $7.347M Shares 62,506 Share Price $117.54 * Est. Cost/Share $46.17 Unrealized @ Report Date +144.2%
ETN EATON CORP PLC 0.2%
Value $7.298M Shares 22,018 Share Price $331.44 * Est. Cost/Share $53.66 Unrealized @ Report Date +461.4%
MS MORGAN STANLEY 0.2%
Value $7.182M Shares 68,900 Share Price $104.24 * Est. Cost/Share $29.69 Unrealized @ Report Date +226.4%
DVYE ISHARES INC 0.2%
Value $7.175M Shares 250,000 Share Price $28.70 Est. Cost/Share $37.43 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.857M Shares 11,730 Share Price $584.56 * Est. Cost/Share $87.21 Unrealized @ Report Date +492.1%
SYK STRYKER CORPORATION 0.2%
Value $6.844M Shares 18,944 Share Price $361.26 * Est. Cost/Share $90.00 Unrealized @ Report Date +278.3%
IAGG ISHARES TR 0.2%
Value $6.842M Shares 132,026 Share Price $51.82 Est. Cost/Share $52.43 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.825M Shares 81,447 Share Price $83.80 * Est. Cost/Share $9.05 Unrealized @ Report Date +770.9%
COP CONOCOPHILLIPS 0.2%
Value $6.762M Shares 64,226 Share Price $105.28 Est. Cost/Share $54.30 Unrealized @ Report Date +93.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $6.658M Shares 12,803 Share Price $520.00 Est. Cost/Share $122.40 Unrealized @ Report Date +325.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.625M Shares 14,244 Share Price $465.08 * Est. Cost/Share $64.65 Unrealized @ Report Date +643.0%
C CITIGROUP INC 0.2%
Value $6.605M Shares 105,516 Share Price $62.60 * Est. Cost/Share $27.03 Unrealized @ Report Date +119.8%
PLD PROLOGIS INC. 0.2%
Value $6.467M Shares 51,210 Share Price $126.28 * Est. Cost/Share $62.08 Unrealized @ Report Date +90.2%
MDT MEDTRONIC PLC 0.2%
Value $6.386M Shares 70,937 Share Price $90.03 * Est. Cost/Share $58.37 Unrealized @ Report Date +38.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.36M Shares 61,327 Share Price $103.71 Est. Cost/Share $11.77 Unrealized @ Report Date +783.2%
ADI ANALOG DEVICES INC 0.2%
Value $6.317M Shares 27,444 Share Price $230.17 * Est. Cost/Share $76.44 Unrealized @ Report Date +188.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.241M Shares 22,554 Share Price $276.73 * Est. Cost/Share $51.55 Unrealized @ Report Date +391.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.199M Shares 5,897 Share Price $1051.24 * Est. Cost/Share $237.78 Unrealized @ Report Date +365.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.11M Shares 17,877 Share Price $341.80 * Est. Cost/Share $104.05 Unrealized @ Report Date +61.8%
SBUX STARBUCKS CORP 0.2%
Value $6.11M Shares 62,675 Share Price $97.49 * Est. Cost/Share $39.62 Unrealized @ Report Date +109.0%
BX BLACKSTONE INC 0.2%
Value $6.09M Shares 39,772 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +37.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.068M Shares 27,198 Share Price $223.09 * Est. Cost/Share $29.77 Unrealized @ Report Date +628.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.008M Shares 25,833 Share Price $232.56 * Est. Cost/Share $179.24 Unrealized @ Report Date +17.6%
CB CHUBB LIMITED 0.2%
Value $5.992M Shares 20,776 Share Price $288.39 * Est. Cost/Share $96.93 Unrealized @ Report Date +179.4%
— LAM RESEARCH CORP 0.2%
Value $5.922M Shares 7,257 Share Price $816.08 Est. Cost/Share $49.64 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $5.916M Shares 14,175 Share Price $417.33 * Est. Cost/Share $70.19 Unrealized @ Report Date +426.1%
NKE NIKE INC 0.2%
Value $5.874M Shares 66,450 Share Price $88.40 * Est. Cost/Share $60.38 Unrealized @ Report Date +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.802M Shares 112,132 Share Price $51.74 * Est. Cost/Share $37.15 Unrealized @ Report Date +17.5%
KLAC KLA CORP 0.2%
Value $5.791M Shares 7,478 Share Price $774.41 Est. Cost/Share $45.84 Unrealized @ Report Date +1591.0%
GILD GILEAD SCIENCES INC 0.2%
Value $5.773M Shares 68,858 Share Price $83.84 * Est. Cost/Share $37.53 Unrealized @ Report Date +94.7%
FISV FISERV INC 0.2%
Value $5.72M Shares 31,842 Share Price $179.65 * Est. Cost/Share $73.95 Unrealized @ Report Date +123.1%
TMUS T-MOBILE US INC 0.2%
Value $5.593M Shares 27,103 Share Price $206.36 * Est. Cost/Share $85.17 Unrealized @ Report Date +120.0%
INTC INTEL CORP 0.2%
Value $5.537M Shares 236,000 Share Price $23.46 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.524M Shares 40,513 Share Price $136.34 * Est. Cost/Share $63.89 Unrealized @ Report Date +88.7%
— ARISTA NETWORKS INC 0.2%
Value $5.472M Shares 14,257 Share Price $383.82 Est. Cost/Share $168.74 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $5.454M Shares 60,474 Share Price $90.18 * Est. Cost/Share $43.09 Unrealized @ Report Date +89.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.443M Shares 73,880 Share Price $73.67 * Est. Cost/Share $29.18 Unrealized @ Report Date +130.2%
CI THE CIGNA GROUP 0.2%
Value $5.357M Shares 15,462 Share Price $346.44 * Est. Cost/Share $193.13 Unrealized @ Report Date +73.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.355M Shares 82,624 Share Price $64.81 Est. Cost/Share $21.59 Unrealized @ Report Date +199.0%
IJH ISHARES TR 0.1%
Value $5.154M Shares 82,710 Share Price $62.32 Est. Cost/Share $85.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.101M Shares 31,754 Share Price $160.64 * Est. Cost/Share $47.23 Unrealized @ Report Date +221.2%
ANGL VANECK ETF TRUST 0.1%
Value $4.994M Shares 169,800 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.923M Shares 42,697 Share Price $115.30 * Est. Cost/Share $60.59 Unrealized @ Report Date +74.8%
BA BOEING CO 0.1%
Value $4.912M Shares 32,305 Share Price $152.04 * Est. Cost/Share $75.84 Unrealized @ Report Date +126.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.897M Shares 12,831 Share Price $381.67 * Est. Cost/Share $199.39 Unrealized @ Report Date +73.0%
ZTS ZOETIS INC 0.1%
Value $4.896M Shares 25,057 Share Price $195.38 * Est. Cost/Share $31.82 Unrealized @ Report Date +469.8%
KKR KKR & CO INC 0.1%
Value $4.863M Shares 37,240 Share Price $130.58 * Est. Cost/Share $100.87 Unrealized @ Report Date +16.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.844M Shares 12,462 Share Price $388.73 * Est. Cost/Share $93.73 Unrealized @ Report Date +266.0%
MO ALTRIA GROUP INC 0.1%
Value $4.816M Shares 94,367 Share Price $51.04 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.691M Shares 45,191 Share Price $103.81 * Est. Cost/Share $64.14 Unrealized @ Report Date +54.2%
EQIX EQUINIX INC 0.1%
Value $4.683M Shares 5,276 Share Price $887.63 * Est. Cost/Share $423.40 Unrealized @ Report Date +87.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.497M Shares 7,118 Share Price $631.82 * Est. Cost/Share $67.01 Unrealized @ Report Date +736.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.497M Shares 17,293 Share Price $260.02 * Est. Cost/Share $64.01 Unrealized @ Report Date +208.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.414M Shares 3,093 Share Price $1427.13 * Est. Cost/Share $184.36 Unrealized @ Report Date +525.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.412M Shares 56,543 Share Price $78.03 * Est. Cost/Share $39.70 Unrealized @ Report Date +68.1%
CME CME GROUP INC 0.1%
Value $4.394M Shares 19,912 Share Price $220.65 * Est. Cost/Share $95.15 Unrealized @ Report Date +106.4%
CVS CVS HEALTH CORP 0.1%
Value $4.375M Shares 69,576 Share Price $62.88 * Est. Cost/Share $40.86 Unrealized @ Report Date +35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.364M Shares 75,742 Share Price $57.62 * Est. Cost/Share $65.52 Unrealized @ Report Date -15.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.34M Shares 66,607 Share Price $65.16 Est. Cost/Share $44.51 Unrealized @ Report Date +43.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.31M Shares 14,262 Share Price $302.20 * Est. Cost/Share $83.53 Unrealized @ Report Date +243.0%
SNPS SYNOPSYS INC 0.1%
Value $4.303M Shares 8,498 Share Price $506.39 * Est. Cost/Share $48.14 Unrealized @ Report Date +1014.7%
WM WASTE MGMT INC DEL 0.1%
Value $4.192M Shares 20,191 Share Price $207.60 Est. Cost/Share $43.75 Unrealized @ Report Date +366.9%
HCA HCA HEALTHCARE INC 0.1%
Value $4.177M Shares 10,278 Share Price $406.43 * Est. Cost/Share $68.85 Unrealized @ Report Date +426.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.169M Shares 9,271 Share Price $449.63 * Est. Cost/Share $46.96 Unrealized @ Report Date +774.6%
MMM 3M CO 0.1%
Value $4.153M Shares 30,383 Share Price $136.70 * Est. Cost/Share $74.56 Unrealized @ Report Date +59.8%
AON AON PLC 0.1%
Value $4.145M Shares 11,979 Share Price $345.99 * Est. Cost/Share $185.24 Unrealized @ Report Date +75.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.143M Shares 111,378 Share Price $37.20 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $4.136M Shares 8,714 Share Price $474.59 * Est. Cost/Share $87.79 Unrealized @ Report Date +422.5%
WELL WELLTOWER INC 0.1%
Value $4.098M Shares 32,005 Share Price $128.03 * Est. Cost/Share $58.08 Unrealized @ Report Date +96.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.085M Shares 15,072 Share Price $271.03 * Est. Cost/Share $11.76 Unrealized @ Report Date +2251.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.064M Shares 21,984 Share Price $184.85 * Est. Cost/Share $48.82 Unrealized @ Report Date +243.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.006M Shares 7,586 Share Price $528.07 * Est. Cost/Share $72.97 Unrealized @ Report Date +555.0%
TGT TARGET CORP 0.1%
Value $3.988M Shares 25,587 Share Price $155.86 * Est. Cost/Share $49.59 Unrealized @ Report Date +184.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.967M Shares 79,469 Share Price $49.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +89.7%
USB US BANCORP DEL 0.1%
Value $3.947M Shares 86,305 Share Price $45.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +52.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.916M Shares 14,943 Share Price $262.07 * Est. Cost/Share $44.86 Unrealized @ Report Date +428.9%
CTAS CINTAS CORP 0.1%
Value $3.901M Shares 18,949 Share Price $205.88 * Est. Cost/Share $148.65 Unrealized @ Report Date +28.4%
EOG EOG RES INC 0.1%
Value $3.866M Shares 31,447 Share Price $122.93 * Est. Cost/Share $73.45 Unrealized @ Report Date +63.9%
GEV GE VERNOVA INC 0.1%
Value $3.863M Shares 15,152 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.849M Shares 15,964 Share Price $241.10 * Est. Cost/Share $108.32 Unrealized @ Report Date +110.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.742M Shares 3,249 Share Price $1151.60 * Est. Cost/Share $60.88 Unrealized @ Report Date +20.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.737M Shares 46,434 Share Price $80.49 * Est. Cost/Share $18.76 Unrealized @ Report Date +265.3%
CSX CSX CORP 0.1%
Value $3.703M Shares 107,228 Share Price $34.53 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.645M Shares 12,241 Share Price $297.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +188.3%
ECL ECOLAB INC 0.1%
Value $3.575M Shares 14,000 Share Price $255.33 * Est. Cost/Share $62.16 Unrealized @ Report Date +287.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.569M Shares 12,726 Share Price $280.47 Est. Cost/Share $332.59 Unrealized @ Report Date -14.6%
MCK MCKESSON CORP 0.1%
Value $3.565M Shares 7,210 Share Price $494.42 * Est. Cost/Share $84.82 Unrealized @ Report Date +552.4%
EMR EMERSON ELEC CO 0.1%
Value $3.464M Shares 31,675 Share Price $109.37 * Est. Cost/Share $41.97 Unrealized @ Report Date +150.3%
FDX FEDEX CORP 0.1%
Value $3.408M Shares 12,454 Share Price $273.68 * Est. Cost/Share $78.79 Unrealized @ Report Date +257.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.394M Shares 12,061 Share Price $281.37 Est. Cost/Share $39.67 Unrealized @ Report Date +602.3%
NEM NEWMONT CORP 0.1%
Value $3.392M Shares 63,462 Share Price $53.45 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.38M Shares 14,084 Share Price $240.01 Est. Cost/Share $167.86 Unrealized @ Report Date +45.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.334M Shares 5,991 Share Price $556.44 * Est. Cost/Share $105.33 Unrealized @ Report Date +417.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.295M Shares 78,537 Share Price $41.95 Est. Cost/Share $59.02 Unrealized @ Report Date -27.7%
ADSK AUTODESK INC 0.1%
Value $3.27M Shares 11,870 Share Price $275.48 * Est. Cost/Share $44.66 Unrealized @ Report Date +463.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.213M Shares 12,923 Share Price $248.60 * Est. Cost/Share $118.02 Unrealized @ Report Date +94.7%
TFC TRUIST FINL CORP 0.1%
Value $3.168M Shares 74,065 Share Price $42.77 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.162M Shares 21,118 Share Price $149.73 * Est. Cost/Share $44.05 Unrealized @ Report Date +217.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.154M Shares 8,668 Share Price $363.87 * Est. Cost/Share $172.63 Unrealized @ Report Date +77.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.141M Shares 13,629 Share Price $230.50 * Est. Cost/Share $107.44 Unrealized @ Report Date +100.8%
AFL AFLAC INC 0.1%
Value $3.117M Shares 27,876 Share Price $111.80 * Est. Cost/Share $35.70 Unrealized @ Report Date +176.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.096M Shares 12,460 Share Price $248.50 * Est. Cost/Share $62.35 Unrealized @ Report Date +273.7%
DHI D R HORTON INC 0.1%
Value $3.096M Shares 16,228 Share Price $190.77 * Est. Cost/Share $13.95 Unrealized @ Report Date +1141.1%
ABNB AIRBNB INC 0.1%
Value $3.086M Shares 24,334 Share Price $126.81 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.1%
WMB WILLIAMS COS INC 0.1%
Value $3.078M Shares 67,416 Share Price $45.65 * Est. Cost/Share $18.26 Unrealized @ Report Date +128.7%
O REALTY INCOME CORP 0.1%
Value $3.055M Shares 48,165 Share Price $63.42 * Est. Cost/Share $51.01 Unrealized @ Report Date +7.8%
PSX PHILLIPS 66 0.1%
Value $3.043M Shares 23,149 Share Price $131.45 * Est. Cost/Share $40.57 Unrealized @ Report Date +216.5%
URI UNITED RENTALS INC 0.1%
Value $3.035M Shares 3,748 Share Price $809.73 * Est. Cost/Share $41.15 Unrealized @ Report Date +1627.1%
MPC MARATHON PETE CORP 0.1%
Value $3.015M Shares 18,510 Share Price $162.91 Est. Cost/Share $40.43 Unrealized @ Report Date +305.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.01M Shares 29,337 Share Price $102.60 * Est. Cost/Share $51.63 Unrealized @ Report Date +80.2%
AZO AUTOZONE INC 0.1%
Value $2.977M Shares 945 Share Price $3150.04 * Est. Cost/Share $379.04 Unrealized @ Report Date +710.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.949M Shares 12,597 Share Price $234.12 * Est. Cost/Share $50.55 Unrealized @ Report Date +325.9%
OKE ONEOK INC NEW 0.1%
Value $2.944M Shares 32,303 Share Price $91.13 * Est. Cost/Share $41.98 Unrealized @ Report Date +94.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.933M Shares 40,814 Share Price $71.86 * Est. Cost/Share $19.57 Unrealized @ Report Date +226.3%
SRE SEMPRA 0.1%
Value $2.928M Shares 35,017 Share Price $83.63 * Est. Cost/Share $57.91 Unrealized @ Report Date +31.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.867M Shares 36,946 Share Price $77.61 * Est. Cost/Share $33.64 Unrealized @ Report Date +105.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.865M Shares 16,949 Share Price $169.02 * Est. Cost/Share $97.73 Unrealized @ Report Date +51.0%
PCAR PACCAR INC 0.1%
Value $2.861M Shares 28,993 Share Price $98.68 * Est. Cost/Share $43.57 Unrealized @ Report Date +111.7%
CCI CROWN CASTLE INC 0.1%
Value $2.851M Shares 24,034 Share Price $118.63 * Est. Cost/Share $87.84 Unrealized @ Report Date +16.1%
GM GENERAL MTRS CO 0.1%
Value $2.787M Shares 62,162 Share Price $44.84 Est. Cost/Share $28.60 Unrealized @ Report Date +59.7%
ROST ROSS STORES INC 0.1%
Value $2.777M Shares 18,448 Share Price $150.51 * Est. Cost/Share $53.28 Unrealized @ Report Date +172.8%
ALL ALLSTATE CORP 0.1%
Value $2.763M Shares 14,571 Share Price $189.65 * Est. Cost/Share $25.11 Unrealized @ Report Date +588.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.755M Shares 17,021 Share Price $161.83 * Est. Cost/Share $96.15 Unrealized @ Report Date +52.8%
FTNT FORTINET INC 0.1%
Value $2.723M Shares 35,113 Share Price $77.55 * Est. Cost/Share $48.17 Unrealized @ Report Date +41.8%
SPSM SPDR SER TR 0.1%
Value $2.698M Shares 59,294 Share Price $45.51 Est. Cost/Share $34.68 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.684M Shares 32,536 Share Price $82.48 * Est. Cost/Share $28.45 Unrealized @ Report Date +152.6%
D DOMINION ENERGY INC 0.1%
Value $2.681M Shares 46,399 Share Price $57.79 * Est. Cost/Share $52.44 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.649M Shares 18,616 Share Price $142.28 * Est. Cost/Share $72.19 Unrealized @ Report Date +85.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.635M Shares 1,356 Share Price $1943.52 * Est. Cost/Share $31.08 Unrealized @ Report Date +5404.8%
GWW GRAINGER W W INC 0.1%
Value $2.633M Shares 2,535 Share Price $1038.81 * Est. Cost/Share $202.88 Unrealized @ Report Date +371.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.608M Shares 35,615 Share Price $73.23 Est. Cost/Share $30.31 Unrealized @ Report Date +138.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.572M Shares 2,782 Share Price $924.50 * Est. Cost/Share $80.59 Unrealized @ Report Date +958.8%
AMP AMERIPRISE FINL INC 0.1%
Value $2.568M Shares 5,465 Share Price $469.81 * Est. Cost/Share $41.76 Unrealized @ Report Date +921.4%
CPRT COPART INC 0.1%
Value $2.538M Shares 48,432 Share Price $52.40 Est. Cost/Share $32.39 Unrealized @ Report Date +60.3%
MSCI MSCI INC 0.1%
Value $2.528M Shares 4,337 Share Price $582.93 * Est. Cost/Share $41.84 Unrealized @ Report Date +1174.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.527M Shares 30,174 Share Price $83.75 * Est. Cost/Share $74.83 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.1%
Value $2.506M Shares 13,368 Share Price $187.48 * Est. Cost/Share $39.86 Unrealized @ Report Date +312.1%
USRT ISHARES TR 0.1%
Value $2.494M Shares 40,503 Share Price $61.57 Est. Cost/Share $52.58 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.482M Shares 10,433 Share Price $237.87 * Est. Cost/Share $180.80 Unrealized @ Report Date +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.458M Shares 27,552 Share Price $89.21 * Est. Cost/Share $32.94 Unrealized @ Report Date +131.8%
KVUE KENVUE INC 0.1%
Value $2.45M Shares 105,924 Share Price $23.13 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.7%
CMI CUMMINS INC 0.1%
Value $2.439M Shares 7,534 Share Price $323.79 * Est. Cost/Share $91.65 Unrealized @ Report Date +214.2%
PWR QUANTA SVCS INC 0.1%
Value $2.42M Shares 8,116 Share Price $298.15 * Est. Cost/Share $27.29 Unrealized @ Report Date +866.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.396M Shares 16,136 Share Price $148.48 * Est. Cost/Share $32.64 Unrealized @ Report Date +315.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.393M Shares 17,719 Share Price $135.03 * Est. Cost/Share $18.16 Unrealized @ Report Date +667.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.391M Shares 19,745 Share Price $121.10 * Est. Cost/Share $46.95 Unrealized @ Report Date +135.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.382M Shares 29,672 Share Price $80.29 Est. Cost/Share $51.89 Unrealized @ Report Date +52.7%
PAYX PAYCHEX INC 0.1%
Value $2.376M Shares 17,709 Share Price $134.19 * Est. Cost/Share $27.86 Unrealized @ Report Date +337.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.373M Shares 25,287 Share Price $93.85 * Est. Cost/Share $72.00 Unrealized @ Report Date +16.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.359M Shares 106,796 Share Price $22.09 * Est. Cost/Share $14.47 Unrealized @ Report Date +37.3%
PCG PG&E CORP 0.1%
Value $2.337M Shares 118,218 Share Price $19.77 * Est. Cost/Share $12.20 Unrealized @ Report Date +51.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.316M Shares 13,060 Share Price $177.36 * Est. Cost/Share $66.33 Unrealized @ Report Date +140.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.316M Shares 20,700 Share Price $111.88 * Est. Cost/Share $53.09 Unrealized @ Report Date +86.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.303M Shares 22,153 Share Price $103.94 * Est. Cost/Share $49.15 Unrealized @ Report Date +89.3%
IDXX IDEXX LABS INC 0.1%
Value $2.295M Shares 4,542 Share Price $505.22 * Est. Cost/Share $81.92 Unrealized @ Report Date +493.0%
F FORD MTR CO DEL 0.1%
Value $2.28M Shares 215,946 Share Price $10.56 Est. Cost/Share $9.43 Unrealized @ Report Date +10.7%
GIS GENERAL MLS INC 0.1%
Value $2.273M Shares 30,785 Share Price $73.85 * Est. Cost/Share $39.18 Unrealized @ Report Date +67.5%
IQV IQVIA HLDGS INC 0.1%
Value $2.27M Shares 9,578 Share Price $236.97 Est. Cost/Share $111.48 Unrealized @ Report Date +111.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.263M Shares 22,573 Share Price $100.25 * Est. Cost/Share $13.91 Unrealized @ Report Date +546.7%
FAST FASTENAL CO 0.1%
Value $2.262M Shares 31,671 Share Price $71.42 * Est. Cost/Share $20.77 Unrealized @ Report Date +58.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.255M Shares 11,230 Share Price $200.84 Est. Cost/Share $31.32 Unrealized @ Report Date +532.1%
VST VISTRA CORP 0.1%
Value $2.252M Shares 19,001 Share Price $118.54 * Est. Cost/Share $29.89 Unrealized @ Report Date +181.4%
CTVA CORTEVA INC 0.1%
Value $2.251M Shares 38,286 Share Price $58.79 * Est. Cost/Share $25.83 Unrealized @ Report Date +108.3%
EXC EXELON CORP 0.1%
Value $2.243M Shares 55,308 Share Price $40.55 * Est. Cost/Share $24.00 Unrealized @ Report Date +49.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.233M Shares 8,665 Share Price $257.69 * Est. Cost/Share $50.57 Unrealized @ Report Date +375.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.199M Shares 33,317 Share Price $65.99 * Est. Cost/Share $61.95 Unrealized @ Report Date +17.3%
AME AMETEK INC 0.1%
Value $2.192M Shares 12,765 Share Price $171.71 * Est. Cost/Share $39.34 Unrealized @ Report Date +320.3%
IR INGERSOLL RAND INC 0.1%
Value $2.19M Shares 22,315 Share Price $98.16 * Est. Cost/Share $33.35 Unrealized @ Report Date +178.3%
CNC CENTENE CORP DEL 0.1%
Value $2.19M Shares 29,093 Share Price $75.28 * Est. Cost/Share $50.27 Unrealized @ Report Date +45.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.189M Shares 58,406 Share Price $37.48 * Est. Cost/Share $33.00 Unrealized @ Report Date +1.9%
IT GARTNER INC 0.1%
Value $2.182M Shares 4,306 Share Price $506.76 * Est. Cost/Share $44.79 Unrealized @ Report Date +973.3%
COR CENCORA INC 0.1%
Value $2.172M Shares 9,648 Share Price $225.08 * Est. Cost/Share $53.39 Unrealized @ Report Date +330.1%
YUM YUM BRANDS INC 0.1%
Value $2.171M Shares 15,539 Share Price $139.71 * Est. Cost/Share $49.54 Unrealized @ Report Date +161.2%
SYY SYSCO CORP 0.1%
Value $2.123M Shares 27,198 Share Price $78.06 * Est. Cost/Share $29.16 Unrealized @ Report Date +147.3%
DOW DOW INC 0.1%
Value $2.118M Shares 38,766 Share Price $54.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.116M Shares 27,413 Share Price $77.18 * Est. Cost/Share $52.97 Unrealized @ Report Date +37.6%
HUM HUMANA INC 0.1%
Value $2.114M Shares 6,674 Share Price $316.74 * Est. Cost/Share $94.58 Unrealized @ Report Date +268.9%
KR KROGER CO 0.1%
Value $2.104M Shares 36,726 Share Price $57.30 * Est. Cost/Share $26.09 Unrealized @ Report Date +99.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.092M Shares 11,612 Share Price $180.19 * Est. Cost/Share $78.67 Unrealized @ Report Date +101.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.084M Shares 7,778 Share Price $267.96 Est. Cost/Share $75.36 Unrealized @ Report Date +255.9%
CBRE CBRE GROUP INC 0.1%
Value $2.073M Shares 16,651 Share Price $124.48 * Est. Cost/Share $23.95 Unrealized @ Report Date +355.2%
— HESS CORP 0.1%
Value $2.072M Shares 15,260 Share Price $135.80 Est. Cost/Share $53.65 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.072M Shares 10,429 Share Price $198.64 * Est. Cost/Share $115.82 Unrealized @ Report Date +66.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.058M Shares 23,090 Share Price $89.11 * Est. Cost/Share $27.24 Unrealized @ Report Date +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.035M Shares 39,007 Share Price $52.17 * Est. Cost/Share $37.45 Unrealized @ Report Date +32.3%
XEL XCEL ENERGY INC 0.1%
Value $2.013M Shares 30,834 Share Price $65.30 * Est. Cost/Share $33.83 Unrealized @ Report Date +67.3%
EFX EQUIFAX INC 0.1%
Value $2.013M Shares 6,850 Share Price $293.86 * Est. Cost/Share $41.57 Unrealized @ Report Date +571.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.991M Shares 19,120 Share Price $104.13 * Est. Cost/Share $56.69 Unrealized @ Report Date +66.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.986M Shares 54,944 Share Price $36.15 * Est. Cost/Share $22.37 Unrealized @ Report Date +52.6%
NUE NUCOR CORP 0.1%
Value $1.973M Shares 13,126 Share Price $150.34 * Est. Cost/Share $32.58 Unrealized @ Report Date +350.6%
RMD RESMED INC 0.1%
Value $1.958M Shares 8,019 Share Price $244.12 * Est. Cost/Share $37.36 Unrealized @ Report Date +490.9%
— DISCOVER FINL SVCS 0.1%
Value $1.942M Shares 13,840 Share Price $140.29 Est. Cost/Share $25.19 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.941M Shares 54,121 Share Price $35.87 * Est. Cost/Share $11.17 Unrealized @ Report Date +197.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.939M Shares 24,000 Share Price $80.78 Est. Cost/Share $22331.84 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $1.929M Shares 57,917 Share Price $33.31 * Est. Cost/Share $21.24 Unrealized @ Report Date +37.3%
IRM IRON MTN INC DEL 0.1%
Value $1.925M Shares 16,197 Share Price $118.83 * Est. Cost/Share $24.15 Unrealized @ Report Date +322.6%
GLW CORNING INC 0.1%
Value $1.923M Shares 42,594 Share Price $45.15 * Est. Cost/Share $12.65 Unrealized @ Report Date +222.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.919M Shares 37,240 Share Price $51.54 * Est. Cost/Share $63.49 Unrealized @ Report Date -12.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.907M Shares 13,296 Share Price $143.44 Est. Cost/Share $27.28 Unrealized @ Report Date +427.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.906M Shares 16,205 Share Price $117.61 * Est. Cost/Share $17.57 Unrealized @ Report Date +509.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.886M Shares 15,910 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $1.857M Shares 21,323 Share Price $87.09 * Est. Cost/Share $40.41 Unrealized @ Report Date +88.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.857M Shares 1,238 Share Price $1499.70 * Est. Cost/Share $195.61 Unrealized @ Report Date +617.6%
VMC VULCAN MATLS CO 0.1%
Value $1.836M Shares 7,331 Share Price $250.43 Est. Cost/Share $36.19 Unrealized @ Report Date +579.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.825M Shares 3,390 Share Price $538.25 Est. Cost/Share $87.81 Unrealized @ Report Date +510.6%
XYL XYLEM INC 0.1%
Value $1.808M Shares 13,387 Share Price $135.03 * Est. Cost/Share $45.92 Unrealized @ Report Date +186.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.801M Shares 35,466 Share Price $50.79 * Est. Cost/Share $19.69 Unrealized @ Report Date +117.8%
NVR NVR INC 0.1%
Value $1.796M Shares 183 Share Price $9811.80 * Est. Cost/Share $851.61 Unrealized @ Report Date +925.1%
TRGP TARGA RES CORP 0.1%
Value $1.793M Shares 12,116 Share Price $148.01 * Est. Cost/Share $42.43 Unrealized @ Report Date +222.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.788M Shares 10,374 Share Price $172.40 * Est. Cost/Share $88.56 Unrealized @ Report Date +109.0%
EBAY EBAY INC. 0.1%
Value $1.761M Shares 27,045 Share Price $65.11 * Est. Cost/Share $28.89 Unrealized @ Report Date +94.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.758M Shares 7,804 Share Price $225.25 * Est. Cost/Share $135.99 Unrealized @ Report Date +51.0%
WAB WABTEC 0.1%
Value $1.751M Shares 9,632 Share Price $181.77 * Est. Cost/Share $61.85 Unrealized @ Report Date +163.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.739M Shares 6,409 Share Price $271.35 * Est. Cost/Share $432.06 Unrealized @ Report Date -38.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.726M Shares 5,932 Share Price $290.93 * Est. Cost/Share $33.53 Unrealized @ Report Date +56.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.72M Shares 23,691 Share Price $72.61 Est. Cost/Share $55.72 Unrealized @ Report Date +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.719M Shares 5,303 Share Price $324.08 * Est. Cost/Share $254.19 Unrealized @ Report Date +32.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.714M Shares 48,815 Share Price $35.11 * Est. Cost/Share $43.22 Unrealized @ Report Date -26.4%
PPG PPG INDS INC 0.0%
Value $1.709M Shares 12,903 Share Price $132.46 * Est. Cost/Share $83.80 Unrealized @ Report Date +45.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.708M Shares 22,636 Share Price $75.44 Est. Cost/Share $69.79 Unrealized @ Report Date +8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.679M Shares 17,460 Share Price $96.18 * Est. Cost/Share $52.28 Unrealized @ Report Date +61.8%
NDAQ NASDAQ INC 0.0%
Value $1.671M Shares 22,886 Share Price $73.01 * Est. Cost/Share $46.19 Unrealized @ Report Date +45.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.669M Shares 6,218 Share Price $268.46 * Est. Cost/Share $62.37 Unrealized @ Report Date +316.0%
CDW CDW CORP 0.0%
Value $1.655M Shares 7,312 Share Price $226.30 * Est. Cost/Share $107.65 Unrealized @ Report Date +102.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.648M Shares 5,594 Share Price $294.53 * Est. Cost/Share $101.72 Unrealized @ Report Date +170.4%
PHM PULTE GROUP INC 0.0%
Value $1.647M Shares 11,477 Share Price $143.53 * Est. Cost/Share $6.91 Unrealized @ Report Date +1720.8%
MTB M & T BK CORP 0.0%
Value $1.619M Shares 9,088 Share Price $178.12 * Est. Cost/Share $97.23 Unrealized @ Report Date +63.6%
ILMN ILLUMINA INC 0.0%
Value $1.615M Shares 12,387 Share Price $130.41 * Est. Cost/Share $158.52 Unrealized @ Report Date -22.2%
CSL CARLISLE COS INC 0.0%
Value $1.613M Shares 3,586 Share Price $449.75 * Est. Cost/Share $43.27 Unrealized @ Report Date +839.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.604M Shares 37,431 Share Price $42.84 * Est. Cost/Share $11.87 Unrealized @ Report Date +225.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.6M Shares 4,005 Share Price $399.60 * Est. Cost/Share $71.37 Unrealized @ Report Date +383.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.58M Shares 26,444 Share Price $59.74 * Est. Cost/Share $25.16 Unrealized @ Report Date +129.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.563M Shares 10,685 Share Price $146.24 * Est. Cost/Share $60.77 Unrealized @ Report Date +125.9%
EME EMCOR GROUP INC 0.0%
Value $1.562M Shares 3,628 Share Price $430.53 * Est. Cost/Share $49.52 Unrealized @ Report Date +660.2%
HSY HERSHEY CO 0.0%
Value $1.554M Shares 8,105 Share Price $191.78 * Est. Cost/Share $69.67 Unrealized @ Report Date +167.0%
BIIB BIOGEN INC 0.0%
Value $1.55M Shares 7,996 Share Price $193.84 * Est. Cost/Share $122.77 Unrealized @ Report Date +70.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.549M Shares 10,001 Share Price $154.92 * Est. Cost/Share $83.88 Unrealized @ Report Date +67.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.549M Shares 11,767 Share Price $131.61 * Est. Cost/Share $44.13 Unrealized @ Report Date +28.3%
FTV FORTIVE CORP 0.0%
Value $1.529M Shares 19,376 Share Price $78.93 * Est. Cost/Share $33.59 Unrealized @ Report Date +62.8%
VLTO VERALTO CORP 0.0%
Value $1.529M Shares 13,666 Share Price $111.86 * Est. Cost/Share $76.29 Unrealized @ Report Date +37.6%
— ANSYS INC 0.0%
Value $1.528M Shares 4,794 Share Price $318.63 Est. Cost/Share $56.19 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.517M Shares 9,546 Share Price $158.93 * Est. Cost/Share $33.76 Unrealized @ Report Date +321.6%
LII LENNOX INTL INC 0.0%
Value $1.507M Shares 2,494 Share Price $604.29 * Est. Cost/Share $33.41 Unrealized @ Report Date +1584.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.486M Shares 13,444 Share Price $110.52 * Est. Cost/Share $43.47 Unrealized @ Report Date +135.4%
GRMN GARMIN LTD 0.0%
Value $1.481M Shares 8,414 Share Price $176.03 * Est. Cost/Share $98.64 Unrealized @ Report Date +71.2%
DXCM DEXCOM INC 0.0%
Value $1.481M Shares 22,088 Share Price $67.04 * Est. Cost/Share $90.97 Unrealized @ Report Date -9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.48M Shares 14,100 Share Price $104.93 * Est. Cost/Share $96.99 Unrealized @ Report Date -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.471M Shares 71,882 Share Price $20.46 * Est. Cost/Share $6.50 Unrealized @ Report Date +182.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.469M Shares 5,890 Share Price $249.44 * Est. Cost/Share $57.50 Unrealized @ Report Date +291.6%
STT STATE STR CORP 0.0%
Value $1.461M Shares 16,515 Share Price $88.47 * Est. Cost/Share $38.62 Unrealized @ Report Date +103.9%
VTR VENTAS INC 0.0%
Value $1.459M Shares 22,753 Share Price $64.13 * Est. Cost/Share $40.98 Unrealized @ Report Date +36.5%
DTE DTE ENERGY CO 0.0%
Value $1.454M Shares 11,324 Share Price $128.41 * Est. Cost/Share $69.04 Unrealized @ Report Date +66.3%
DOV DOVER CORP 0.0%
Value $1.447M Shares 7,549 Share Price $191.74 * Est. Cost/Share $47.11 Unrealized @ Report Date +280.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.44M Shares 14,063 Share Price $102.42 Est. Cost/Share $102.05 Unrealized @ Report Date +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.432M Shares 5,950 Share Price $240.70 * Est. Cost/Share $258.03 Unrealized @ Report Date -16.4%
HAL HALLIBURTON CO 0.0%
Value $1.418M Shares 48,827 Share Price $29.05 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.414M Shares 13,498 Share Price $104.72 * Est. Cost/Share $44.76 Unrealized @ Report Date +125.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.405M Shares 18,869 Share Price $74.46 * Est. Cost/Share $57.45 Unrealized @ Report Date +18.5%
NTAP NETAPP INC 0.0%
Value $1.401M Shares 11,344 Share Price $123.51 Est. Cost/Share $34.70 Unrealized @ Report Date +248.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.389M Shares 2,379 Share Price $583.72 * Est. Cost/Share $130.22 Unrealized @ Report Date +332.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.37M Shares 14,286 Share Price $95.90 * Est. Cost/Share $57.77 Unrealized @ Report Date +47.4%
AVTR AVANTOR INC 0.0%
Value $1.368M Shares 52,864 Share Price $25.87 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.367M Shares 6,357 Share Price $215.03 * Est. Cost/Share $31.04 Unrealized @ Report Date +558.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.362M Shares 40,226 Share Price $33.86 * Est. Cost/Share $21.99 Unrealized @ Report Date +33.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.36M Shares 8,846 Share Price $153.71 Est. Cost/Share $78.23 Unrealized @ Report Date +93.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.355M Shares 34,633 Share Price $39.12 * Est. Cost/Share $35.07 Unrealized @ Report Date +20.2%
BRO BROWN & BROWN INC 0.0%
Value $1.35M Shares 13,031 Share Price $103.60 * Est. Cost/Share $21.36 Unrealized @ Report Date +361.7%
PPL PPL CORP 0.0%
Value $1.35M Shares 40,802 Share Price $33.08 * Est. Cost/Share $22.95 Unrealized @ Report Date +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.344M Shares 8,431 Share Price $159.45 * Est. Cost/Share $140.08 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.34M Shares 4,763 Share Price $281.38 * Est. Cost/Share $56.43 Unrealized @ Report Date +350.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.339M Shares 19,677 Share Price $68.05 * Est. Cost/Share $37.97 Unrealized @ Report Date +58.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.339M Shares 12,291 Share Price $108.93 * Est. Cost/Share $49.32 Unrealized @ Report Date +107.2%
WSO WATSCO INC 0.0%
Value $1.331M Shares 2,706 Share Price $491.88 * Est. Cost/Share $116.40 Unrealized @ Report Date +312.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.315M Shares 1,486 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +33.0%
STE STERIS PLC 0.0%
Value $1.312M Shares 5,411 Share Price $242.54 * Est. Cost/Share $123.47 Unrealized @ Report Date +87.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.293M Shares 4,909 Share Price $263.48 Est. Cost/Share $149.23 Unrealized @ Report Date +73.4%
AEE AMEREN CORP 0.0%
Value $1.288M Shares 14,725 Share Price $87.46 * Est. Cost/Share $31.55 Unrealized @ Report Date +143.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.278M Shares 12,821 Share Price $99.69 * Est. Cost/Share $74.03 Unrealized @ Report Date +24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.272M Shares 11,614 Share Price $109.53 * Est. Cost/Share $78.33 Unrealized @ Report Date +26.3%
HUBB HUBBELL INC 0.0%
Value $1.267M Shares 2,958 Share Price $428.35 * Est. Cost/Share $81.31 Unrealized @ Report Date +364.3%
FE FIRSTENERGY CORP 0.0%
Value $1.257M Shares 28,349 Share Price $44.35 * Est. Cost/Share $35.19 Unrealized @ Report Date +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.254M Shares 20,201 Share Price $62.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +45.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.253M Shares 10,234 Share Price $122.46 * Est. Cost/Share $49.17 Unrealized @ Report Date +132.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.248M Shares 6,440 Share Price $193.86 * Est. Cost/Share $30.60 Unrealized @ Report Date +441.9%
MRNA MODERNA INC 0.0%
Value $1.245M Shares 18,627 Share Price $66.83 * Est. Cost/Share $367.60 Unrealized @ Report Date -75.0%
DT DYNATRACE INC 0.0%
Value $1.239M Shares 23,165 Share Price $53.47 * Est. Cost/Share $40.64 Unrealized @ Report Date +17.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.238M Shares 7,451 Share Price $166.20 * Est. Cost/Share $18.55 Unrealized @ Report Date +715.1%
RS RELIANCE INC 0.0%
Value $1.237M Shares 4,278 Share Price $289.21 Est. Cost/Share $41.25 Unrealized @ Report Date +594.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.233M Shares 7,982 Share Price $154.49 * Est. Cost/Share $32.33 Unrealized @ Report Date +319.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.232M Shares 18,048 Share Price $68.29 * Est. Cost/Share $46.92 Unrealized @ Report Date +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.232M Shares 3,438 Share Price $358.35 * Est. Cost/Share $66.24 Unrealized @ Report Date +410.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.216M Shares 11,262 Share Price $107.95 Est. Cost/Share $68.59 Unrealized @ Report Date +56.9%
RPM RPM INTL INC 0.0%
Value $1.212M Shares 10,015 Share Price $121.00 * Est. Cost/Share $23.17 Unrealized @ Report Date +399.6%
TER TERADYNE INC 0.0%
Value $1.209M Shares 9,024 Share Price $133.93 Est. Cost/Share $16.65 Unrealized @ Report Date +704.8%
PSTG PURE STORAGE INC 0.0%
Value $1.207M Shares 24,025 Share Price $50.24 * Est. Cost/Share $44.65 Unrealized @ Report Date +26.6%
COO COOPER COS INC 0.0%
Value $1.204M Shares 10,914 Share Price $110.34 * Est. Cost/Share $93.35 Unrealized @ Report Date +4.3%
GDDY GODADDY INC 0.0%
Value $1.204M Shares 7,679 Share Price $156.78 * Est. Cost/Share $73.78 Unrealized @ Report Date +107.2%
EQT EQT CORP 0.0%
Value $1.204M Shares 32,854 Share Price $36.64 * Est. Cost/Share $36.14 Unrealized @ Report Date -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.201M Shares 4,001 Share Price $300.16 Est. Cost/Share $61.70 Unrealized @ Report Date +394.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.199M Shares 7,355 Share Price $163.00 * Est. Cost/Share $36.49 Unrealized @ Report Date +308.5%
PTC PTC INC 0.0%
Value $1.196M Shares 6,619 Share Price $180.66 * Est. Cost/Share $30.35 Unrealized @ Report Date +479.1%
OC OWENS CORNING NEW 0.0%
Value $1.193M Shares 6,761 Share Price $176.52 * Est. Cost/Share $57.24 Unrealized @ Report Date +194.2%
CPAY CORPAY INC 0.0%
Value $1.193M Shares 3,813 Share Price $312.76 * Est. Cost/Share $283.00 Unrealized @ Report Date +3.8%
— KELLANOVA 0.0%
Value $1.189M Shares 14,731 Share Price $80.71 * Est. Cost/Share $51.92 Unrealized @ Report Date +31.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.181M Shares 80,331 Share Price $14.70 * Est. Cost/Share $7.61 Unrealized @ Report Date +76.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.181M Shares 50,613 Share Price $23.33 * Est. Cost/Share $3.98 Unrealized @ Report Date +417.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.18M Shares 8,507 Share Price $138.71 * Est. Cost/Share $45.30 Unrealized @ Report Date +174.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.176M Shares 8,442 Share Price $139.36 * Est. Cost/Share $14.42 Unrealized @ Report Date +113.0%
WAT WATERS CORP 0.0%
Value $1.174M Shares 3,261 Share Price $359.89 * Est. Cost/Share $126.19 Unrealized @ Report Date +158.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.17M Shares 19,017 Share Price $61.50 * Est. Cost/Share $38.22 Unrealized @ Report Date +46.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.167M Shares 5,698 Share Price $204.87 * Est. Cost/Share $44.35 Unrealized @ Report Date +338.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.167M Shares 8,570 Share Price $136.12 * Est. Cost/Share $36.88 Unrealized @ Report Date +239.2%
CMS CMS ENERGY CORP 0.0%
Value $1.165M Shares 16,500 Share Price $70.63 * Est. Cost/Share $40.14 Unrealized @ Report Date +57.0%
RBA RB GLOBAL INC 0.0%
Value $1.153M Shares 14,327 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +8.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.152M Shares 2,767 Share Price $416.40 Est. Cost/Share $87.19 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.15M Shares 13,136 Share Price $87.51 * Est. Cost/Share $37.50 Unrealized @ Report Date +114.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.146M Shares 2,618 Share Price $437.66 * Est. Cost/Share $170.73 Unrealized @ Report Date +142.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.144M Shares 13,899 Share Price $82.30 * Est. Cost/Share $64.50 Unrealized @ Report Date +16.4%
BALL BALL CORP 0.0%
Value $1.14M Shares 16,789 Share Price $67.91 * Est. Cost/Share $33.55 Unrealized @ Report Date +85.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.116M Shares 5,121 Share Price $217.87 * Est. Cost/Share $57.01 Unrealized @ Report Date +272.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.114M Shares 3,232 Share Price $344.56 * Est. Cost/Share $83.80 Unrealized @ Report Date +293.8%
INVH INVITATION HOMES INC 0.0%
Value $1.111M Shares 31,509 Share Price $35.26 * Est. Cost/Share $21.65 Unrealized @ Report Date +56.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.109M Shares 10,731 Share Price $103.39 * Est. Cost/Share $38.09 Unrealized @ Report Date +139.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.109M Shares 2,953 Share Price $375.71 Est. Cost/Share $91.55 Unrealized @ Report Date +305.6%
BBY BEST BUY INC 0.0%
Value $1.109M Shares 10,734 Share Price $103.30 * Est. Cost/Share $23.80 Unrealized @ Report Date +252.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.105M Shares 4,056 Share Price $272.40 * Est. Cost/Share $173.01 Unrealized @ Report Date +39.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.098M Shares 2,814 Share Price $390.35 * Est. Cost/Share $183.38 Unrealized @ Report Date +78.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.098M Shares 21,336 Share Price $51.45 Est. Cost/Share $45.60 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.096M Shares 6,725 Share Price $162.91 * Est. Cost/Share $71.11 Unrealized @ Report Date +98.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.09M Shares 21,859 Share Price $49.88 * Est. Cost/Share $25.73 Unrealized @ Report Date +83.6%
ACM AECOM 0.0%
Value $1.077M Shares 10,425 Share Price $103.27 * Est. Cost/Share $23.97 Unrealized @ Report Date +286.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.073M Shares 6,536 Share Price $164.13 * Est. Cost/Share $43.29 Unrealized @ Report Date +236.1%
BAX BAXTER INTL INC 0.0%
Value $1.071M Shares 28,216 Share Price $37.97 * Est. Cost/Share $54.03 Unrealized @ Report Date -33.9%
GPC GENUINE PARTS CO 0.0%
Value $1.064M Shares 7,619 Share Price $139.68 * Est. Cost/Share $57.59 Unrealized @ Report Date +130.5%
WPC WP CAREY INC 0.0%
Value $1.06M Shares 17,017 Share Price $62.30 Est. Cost/Share $64.81 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.06M Shares 11,920 Share Price $88.91 * Est. Cost/Share $39.27 Unrealized @ Report Date +90.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.059M Shares 35,985 Share Price $29.42 * Est. Cost/Share $19.65 Unrealized @ Report Date +37.6%
— APTIV PLC 0.0%
Value $1.058M Shares 14,698 Share Price $72.01 Est. Cost/Share $84.82 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.058M Shares 3,582 Share Price $295.42 * Est. Cost/Share $239.82 Unrealized @ Report Date +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.047M Shares 2,691 Share Price $389.12 * Est. Cost/Share $227.23 Unrealized @ Report Date +65.1%
HOLX HOLOGIC INC 0.0%
Value $1.046M Shares 12,839 Share Price $81.46 Est. Cost/Share $19.34 Unrealized @ Report Date +313.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.045M Shares 24,864 Share Price $42.03 * Est. Cost/Share $28.11 Unrealized @ Report Date +41.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.042M Shares 4,836 Share Price $215.40 * Est. Cost/Share $28.73 Unrealized @ Report Date +567.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.041M Shares 14,804 Share Price $70.29 * Est. Cost/Share $83.25 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.0%
Value $1.04M Shares 11,414 Share Price $91.10 * Est. Cost/Share $28.84 Unrealized @ Report Date +170.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.037M Shares 18,175 Share Price $57.06 * Est. Cost/Share $51.46 Unrealized @ Report Date -10.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.035M Shares 8,333 Share Price $124.17 * Est. Cost/Share $92.10 Unrealized @ Report Date +12.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.035M Shares 14,503 Share Price $71.34 Est. Cost/Share $63.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.033M Shares 55,872 Share Price $18.48 * Est. Cost/Share $22.23 Unrealized @ Report Date -23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.032M Shares 2,788 Share Price $370.32 * Est. Cost/Share $40.29 Unrealized @ Report Date +733.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.021M Shares 12,067 Share Price $84.57 * Est. Cost/Share $53.49 Unrealized @ Report Date +98.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.019M Shares 6,887 Share Price $148.02 * Est. Cost/Share $73.46 Unrealized @ Report Date +78.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.018M Shares 24,794 Share Price $41.07 * Est. Cost/Share $17.35 Unrealized @ Report Date +121.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.018M Shares 123,406 Share Price $8.25 * Est. Cost/Share $16.48 Unrealized @ Report Date -52.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.018M Shares 4,553 Share Price $223.48 * Est. Cost/Share $216.29 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.017M Shares 8,566 Share Price $118.75 * Est. Cost/Share $117.24 Unrealized @ Report Date -6.8%
MAS MASCO CORP 0.0%
Value $1.013M Shares 12,070 Share Price $83.94 * Est. Cost/Share $8.62 Unrealized @ Report Date +758.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.012M Shares 11,783 Share Price $85.90 * Est. Cost/Share $24.79 Unrealized @ Report Date +209.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.011M Shares 7,696 Share Price $131.40 * Est. Cost/Share $41.20 Unrealized @ Report Date +191.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.006M Shares 2,188 Share Price $459.85 * Est. Cost/Share $104.21 Unrealized @ Report Date +301.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.005M Shares 6,323 Share Price $158.90 * Est. Cost/Share $90.54 Unrealized @ Report Date +59.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.004M Shares 11,151 Share Price $90.03 * Est. Cost/Share $40.59 Unrealized @ Report Date +107.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.001M Shares 7,936 Share Price $126.08 * Est. Cost/Share $11.88 Unrealized @ Report Date +900.3%
JLL JONES LANG LASALLE INC 0.0%
Value $996K Shares 3,691 Share Price $269.81 * Est. Cost/Share $66.14 Unrealized @ Report Date +266.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $984K Shares 19,549 Share Price $50.34 * Est. Cost/Share $57.31 Unrealized @ Report Date -30.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $982K Shares 33,137 Share Price $29.63 * Est. Cost/Share $13.20 Unrealized @ Report Date +103.3%
TTEK TETRA TECH INC NEW 0.0%
Value $981K Shares 20,799 Share Price $47.16 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.9%
CTRA COTERRA ENERGY INC 0.0%
Value $979K Shares 40,887 Share Price $23.95 Est. Cost/Share $24.23 Unrealized @ Report Date -2.9%
WING WINGSTOP INC 0.0%
Value $973K Shares 2,339 Share Price $416.08 * Est. Cost/Share $145.91 Unrealized @ Report Date +166.3%
XPO XPO INC 0.0%
Value $973K Shares 9,050 Share Price $107.51 * Est. Cost/Share $23.01 Unrealized @ Report Date +386.5%
AVY AVERY DENNISON CORP 0.0%
Value $972K Shares 4,405 Share Price $220.76 * Est. Cost/Share $31.09 Unrealized @ Report Date +575.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $972K Shares 3,821 Share Price $254.32 * Est. Cost/Share $77.80 Unrealized @ Report Date +203.3%
CW CURTISS WRIGHT CORP 0.0%
Value $968K Shares 2,944 Share Price $328.69 * Est. Cost/Share $68.56 Unrealized @ Report Date +330.2%
ITT ITT INC 0.0%
Value $950K Shares 6,353 Share Price $149.51 * Est. Cost/Share $36.77 Unrealized @ Report Date +270.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $950K Shares 12,117 Share Price $78.37 * Est. Cost/Share $46.15 Unrealized @ Report Date +51.8%
BLD TOPBUILD CORP 0.0%
Value $949K Shares 2,332 Share Price $406.81 Est. Cost/Share $105.04 Unrealized @ Report Date +284.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $948K Shares 8,661 Share Price $109.49 * Est. Cost/Share $34.40 Unrealized @ Report Date +181.1%
WRB BERKLEY W R CORP 0.0%
Value $943K Shares 16,627 Share Price $56.73 * Est. Cost/Share $37.57 Unrealized @ Report Date +43.4%
CLH CLEAN HARBORS INC 0.0%
Value $943K Shares 3,901 Share Price $241.71 * Est. Cost/Share $52.77 Unrealized @ Report Date +345.5%
CUBE CUBESMART 0.0%
Value $943K Shares 17,511 Share Price $53.83 Est. Cost/Share $40.25 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $941K Shares 15,791 Share Price $59.56 * Est. Cost/Share $22.05 Unrealized @ Report Date +163.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $940K Shares 4,504 Share Price $208.70 Est. Cost/Share $40.60 Unrealized @ Report Date +409.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $939K Shares 24,466 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $938K Shares 19,204 Share Price $48.85 * Est. Cost/Share $24.05 Unrealized @ Report Date +83.8%
EG EVEREST GROUP LTD 0.0%
Value $935K Shares 2,386 Share Price $391.83 * Est. Cost/Share $215.68 Unrealized @ Report Date +73.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $934K Shares 6,016 Share Price $155.25 * Est. Cost/Share $51.16 Unrealized @ Report Date +185.0%
SAIA SAIA INC 0.0%
Value $927K Shares 2,121 Share Price $437.26 * Est. Cost/Share $229.95 Unrealized @ Report Date +84.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $925K Shares 7,410 Share Price $124.89 * Est. Cost/Share $128.46 Unrealized @ Report Date +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $918K Shares 8,335 Share Price $110.13 * Est. Cost/Share $59.39 Unrealized @ Report Date +52.2%
TXT TEXTRON INC 0.0%
Value $918K Shares 10,362 Share Price $88.58 Est. Cost/Share $20.88 Unrealized @ Report Date +322.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $916K Shares 5,185 Share Price $176.60 * Est. Cost/Share $40.72 Unrealized @ Report Date +305.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $913K Shares 6,833 Share Price $133.60 Est. Cost/Share $56.35 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $908K Shares 12,925 Share Price $70.26 * Est. Cost/Share $21.64 Unrealized @ Report Date +213.8%
— AMCOR PLC 0.0%
Value $906K Shares 79,938 Share Price $11.33 * Est. Cost/Share $8.47 Unrealized @ Report Date +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $905K Shares 7,852 Share Price $115.22 * Est. Cost/Share $104.71 Unrealized @ Report Date +30.9%
J JACOBS SOLUTIONS INC 0.0%
Value $900K Shares 6,877 Share Price $130.90 * Est. Cost/Share $95.66 Unrealized @ Report Date +24.4%
PODD INSULET CORP 0.0%
Value $896K Shares 3,849 Share Price $232.75 * Est. Cost/Share $296.41 Unrealized @ Report Date -30.7%
IEX IDEX CORP 0.0%
Value $895K Shares 4,173 Share Price $214.50 * Est. Cost/Share $41.45 Unrealized @ Report Date +377.3%
SCI SERVICE CORP INTL 0.0%
Value $894K Shares 11,322 Share Price $78.93 * Est. Cost/Share $9.80 Unrealized @ Report Date +675.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $892K Shares 10,778 Share Price $82.74 * Est. Cost/Share $18.74 Unrealized @ Report Date +311.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $890K Shares 38,924 Share Price $22.87 * Est. Cost/Share $23.68 Unrealized @ Report Date -16.5%
PNR PENTAIR PLC 0.0%
Value $889K Shares 9,094 Share Price $97.79 * Est. Cost/Share $41.09 Unrealized @ Report Date +105.5%
CCK CROWN HLDGS INC 0.0%
Value $889K Shares 9,268 Share Price $95.88 * Est. Cost/Share $79.93 Unrealized @ Report Date +6.2%
CACI CACI INTL INC 0.0%
Value $873K Shares 1,731 Share Price $504.56 * Est. Cost/Share $170.17 Unrealized @ Report Date +172.1%
VRSN VERISIGN INC 0.0%
Value $872K Shares 4,593 Share Price $189.96 * Est. Cost/Share $54.01 Unrealized @ Report Date +231.0%
KIM KIMCO RLTY CORP 0.0%
Value $866K Shares 37,281 Share Price $23.22 * Est. Cost/Share $13.47 Unrealized @ Report Date +53.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $864K Shares 9,650 Share Price $89.53 * Est. Cost/Share $22.48 Unrealized @ Report Date +231.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $863K Shares 8,734 Share Price $98.77 Est. Cost/Share $21.41 Unrealized @ Report Date +369.9%
RVTY REVVITY INC 0.0%
Value $862K Shares 6,751 Share Price $127.75 * Est. Cost/Share $45.59 Unrealized @ Report Date +157.0%
CAG CONAGRA BRANDS INC 0.0%
Value $862K Shares 26,495 Share Price $32.52 * Est. Cost/Share $23.65 Unrealized @ Report Date +19.4%
KEY KEYCORP 0.0%
Value $860K Shares 51,332 Share Price $16.75 * Est. Cost/Share $6.80 Unrealized @ Report Date +118.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $860K Shares 7,786 Share Price $110.41 * Est. Cost/Share $25.77 Unrealized @ Report Date +270.2%
NI NISOURCE INC 0.0%
Value $859K Shares 24,805 Share Price $34.65 * Est. Cost/Share $20.57 Unrealized @ Report Date +49.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $859K Shares 14,152 Share Price $60.69 * Est. Cost/Share $38.97 Unrealized @ Report Date +39.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $858K Shares 5,174 Share Price $165.88 * Est. Cost/Share $93.58 Unrealized @ Report Date +65.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $857K Shares 17,034 Share Price $50.31 Est. Cost/Share $75.02 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $856K Shares 9,977 Share Price $85.80 * Est. Cost/Share $58.29 Unrealized @ Report Date +28.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $854K Shares 5,434 Share Price $157.16 Est. Cost/Share $88.44 Unrealized @ Report Date +75.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $851K Shares 10,319 Share Price $82.48 * Est. Cost/Share $25.94 Unrealized @ Report Date +226.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $846K Shares 4,407 Share Price $192.02 Est. Cost/Share $34.59 Unrealized @ Report Date +454.6%
TRMB TRIMBLE INC 0.0%
Value $836K Shares 13,472 Share Price $62.09 * Est. Cost/Share $32.04 Unrealized @ Report Date +74.3%
SNA SNAP ON INC 0.0%
Value $833K Shares 2,877 Share Price $289.71 * Est. Cost/Share $69.10 Unrealized @ Report Date +284.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $831K Shares 1,933 Share Price $430.14 Est. Cost/Share $67.65 Unrealized @ Report Date +528.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $831K Shares 8,235 Share Price $100.95 * Est. Cost/Share $26.32 Unrealized @ Report Date +270.4%
DUOL DUOLINGO INC 0.0%
Value $830K Shares 2,944 Share Price $282.02 * Est. Cost/Share $204.75 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC 0.0%
Value $827K Shares 5,162 Share Price $160.19 * Est. Cost/Share $48.60 Unrealized @ Report Date +199.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $826K Shares 7,308 Share Price $113.02 Est. Cost/Share $64.21 Unrealized @ Report Date +74.0%
— MARATHON OIL CORP 0.0%
Value $824K Shares 30,938 Share Price $26.63 Est. Cost/Share $19.67 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $822K Shares 29,958 Share Price $27.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +91.6%
CE CELANESE CORP DEL 0.0%
Value $821K Shares 6,042 Share Price $135.96 * Est. Cost/Share $88.29 Unrealized @ Report Date +47.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $816K Shares 20,049 Share Price $40.70 Est. Cost/Share $36.01 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $801K Shares 1,720 Share Price $465.57 * Est. Cost/Share $225.32 Unrealized @ Report Date +95.8%
WWD WOODWARD INC 0.0%
Value $796K Shares 4,639 Share Price $171.51 * Est. Cost/Share $36.54 Unrealized @ Report Date +351.9%
ONTO ONTO INNOVATION INC 0.0%
Value $795K Shares 3,830 Share Price $207.56 * Est. Cost/Share $134.52 Unrealized @ Report Date +50.0%
ARMK ARAMARK 0.0%
Value $793K Shares 20,486 Share Price $38.73 * Est. Cost/Share $27.44 Unrealized @ Report Date +26.3%
UNM UNUM GROUP 0.0%
Value $790K Shares 13,290 Share Price $59.44 * Est. Cost/Share $22.11 Unrealized @ Report Date +145.6%
AES AES CORP 0.0%
Value $789K Shares 39,319 Share Price $20.06 * Est. Cost/Share $11.13 Unrealized @ Report Date +47.6%
OVV OVINTIV INC 0.0%
Value $787K Shares 20,532 Share Price $38.31 * Est. Cost/Share $36.38 Unrealized @ Report Date +18.8%
DLTR DOLLAR TREE INC 0.0%
Value $786K Shares 11,174 Share Price $70.32 * Est. Cost/Share $70.27 Unrealized @ Report Date +29.8%
L LOEWS CORP 0.0%
Value $785K Shares 9,929 Share Price $79.05 Est. Cost/Share $36.81 Unrealized @ Report Date +112.3%
EVRG EVERGY INC 0.0%
Value $785K Shares 12,655 Share Price $62.01 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.8%
ROL ROLLINS INC 0.0%
Value $784K Shares 15,510 Share Price $50.58 * Est. Cost/Share $23.91 Unrealized @ Report Date +103.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $782K Shares 38,959 Share Price $20.07 Est. Cost/Share $21.05 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $781K Shares 2,974 Share Price $262.63 * Est. Cost/Share $50.73 Unrealized @ Report Date +372.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $777K Shares 12,623 Share Price $61.55 * Est. Cost/Share $16.47 Unrealized @ Report Date +230.2%
POOL POOL CORP 0.0%
Value $775K Shares 2,058 Share Price $376.80 * Est. Cost/Share $73.91 Unrealized @ Report Date +358.2%
AA ALCOA CORP 0.0%
Value $775K Shares 20,088 Share Price $38.58 * Est. Cost/Share $43.97 Unrealized @ Report Date -23.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $773K Shares 7,108 Share Price $108.70 * Est. Cost/Share $63.73 Unrealized @ Report Date +54.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $772K Shares 5,709 Share Price $135.21 Est. Cost/Share $87.89 Unrealized @ Report Date +56.3%
VTRS VIATRIS INC 0.0%
Value $766K Shares 66,010 Share Price $11.61 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.8%
ALLY ALLY FINL INC 0.0%
Value $759K Shares 21,322 Share Price $35.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.4%
CNH CNH INDL N V 0.0%
Value $758K Shares 68,246 Share Price $11.10 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $756K Shares 7,824 Share Price $96.64 * Est. Cost/Share $38.97 Unrealized @ Report Date +128.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $755K Shares 5,611 Share Price $134.60 * Est. Cost/Share $44.08 Unrealized @ Report Date +163.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $755K Shares 19,578 Share Price $38.57 Est. Cost/Share $46.82 Unrealized @ Report Date -16.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $754K Shares 4,375 Share Price $172.33 * Est. Cost/Share $77.18 Unrealized @ Report Date +114.5%
UDR UDR INC 0.0%
Value $753K Shares 16,600 Share Price $45.34 * Est. Cost/Share $27.47 Unrealized @ Report Date +47.8%
EXP EAGLE MATLS INC 0.0%
Value $752K Shares 2,614 Share Price $287.65 * Est. Cost/Share $68.74 Unrealized @ Report Date +261.5%
JBL JABIL INC 0.0%
Value $752K Shares 6,273 Share Price $119.83 * Est. Cost/Share $20.67 Unrealized @ Report Date +424.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $750K Shares 3,274 Share Price $229.01 * Est. Cost/Share $44.39 Unrealized @ Report Date +382.7%
SF STIFEL FINL CORP 0.0%
Value $748K Shares 7,971 Share Price $93.90 * Est. Cost/Share $35.49 Unrealized @ Report Date +135.4%
BG BUNGE GLOBAL SA 0.0%
Value $745K Shares 7,714 Share Price $96.64 Est. Cost/Share $88.20 Unrealized @ Report Date +10.8%
ERIE ERIE INDTY CO 0.0%
Value $744K Shares 1,379 Share Price $539.82 * Est. Cost/Share $250.44 Unrealized @ Report Date +78.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $737K Shares 13,503 Share Price $54.60 * Est. Cost/Share $24.75 Unrealized @ Report Date +105.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $734K Shares 8,482 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $720K Shares 6,429 Share Price $111.95 * Est. Cost/Share $54.01 Unrealized @ Report Date +74.4%
CPT CAMDEN PPTY TR 0.0%
Value $718K Shares 5,815 Share Price $123.53 * Est. Cost/Share $72.68 Unrealized @ Report Date +54.1%
RGLD ROYAL GOLD INC 0.0%
Value $717K Shares 5,112 Share Price $140.30 * Est. Cost/Share $78.28 Unrealized @ Report Date +74.8%
MUSA MURPHY USA INC 0.0%
Value $715K Shares 1,450 Share Price $492.87 Est. Cost/Share $39.39 Unrealized @ Report Date +1164.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $714K Shares 8,676 Share Price $82.25 * Est. Cost/Share $79.10 Unrealized @ Report Date -7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $710K Shares 5,914 Share Price $120.08 * Est. Cost/Share $69.98 Unrealized @ Report Date +61.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $710K Shares 3,381 Share Price $209.90 * Est. Cost/Share $97.52 Unrealized @ Report Date +104.2%
SJM SMUCKER J M CO 0.0%
Value $708K Shares 5,847 Share Price $121.10 * Est. Cost/Share $79.35 Unrealized @ Report Date +40.6%
NYT NEW YORK TIMES CO 0.0%
Value $708K Shares 12,709 Share Price $55.67 * Est. Cost/Share $12.91 Unrealized @ Report Date +309.4%
— JUNIPER NETWORKS INC 0.0%
Value $706K Shares 18,118 Share Price $38.98 Est. Cost/Share $18.94 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $704K Shares 16,350 Share Price $43.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +30.7%
CHE CHEMED CORP NEW 0.0%
Value $704K Shares 1,171 Share Price $600.97 * Est. Cost/Share $305.14 Unrealized @ Report Date +84.7%
TTC TORO CO 0.0%
Value $701K Shares 8,077 Share Price $86.73 * Est. Cost/Share $42.79 Unrealized @ Report Date +110.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $699K Shares 6,335 Share Price $110.37 * Est. Cost/Share $66.66 Unrealized @ Report Date +41.1%
PRI PRIMERICA INC 0.0%
Value $698K Shares 2,631 Share Price $265.15 * Est. Cost/Share $35.54 Unrealized @ Report Date +610.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $697K Shares 3,733 Share Price $186.82 Est. Cost/Share $123.48 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $697K Shares 2,752 Share Price $253.34 * Est. Cost/Share $81.66 Unrealized @ Report Date +186.6%
INGR INGREDION INC 0.0%
Value $695K Shares 5,059 Share Price $137.43 * Est. Cost/Share $57.63 Unrealized @ Report Date +120.7%
FFIV F5 INC 0.0%
Value $695K Shares 3,156 Share Price $220.20 * Est. Cost/Share $79.29 Unrealized @ Report Date +144.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $693K Shares 3,926 Share Price $176.54 * Est. Cost/Share $41.11 Unrealized @ Report Date +303.9%
NNN NNN REIT INC 0.0%
Value $692K Shares 14,281 Share Price $48.49 Est. Cost/Share $41.23 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $692K Shares 30,160 Share Price $22.93 Est. Cost/Share $32.04 Unrealized @ Report Date -28.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $691K Shares 23,337 Share Price $29.59 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.3%
DCI DONALDSON INC 0.0%
Value $690K Shares 9,362 Share Price $73.70 * Est. Cost/Share $43.16 Unrealized @ Report Date +63.6%
HRB BLOCK H & R INC 0.0%
Value $690K Shares 10,854 Share Price $63.55 * Est. Cost/Share $14.07 Unrealized @ Report Date +306.2%
— SKECHERS U S A INC 0.0%
Value $690K Shares 10,306 Share Price $66.92 Est. Cost/Share $55.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $688K Shares 11,174 Share Price $61.59 * Est. Cost/Share $15.35 Unrealized @ Report Date +243.3%
TECH BIO-TECHNE CORP 0.0%
Value $686K Shares 8,583 Share Price $79.93 * Est. Cost/Share $64.06 Unrealized @ Report Date +16.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $684K Shares 38,850 Share Price $17.60 * Est. Cost/Share $12.76 Unrealized @ Report Date +25.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $679K Shares 12,586 Share Price $53.95 * Est. Cost/Share $38.22 Unrealized @ Report Date +32.7%
ALLE ALLEGION PLC 0.0%
Value $678K Shares 4,652 Share Price $145.74 * Est. Cost/Share $43.60 Unrealized @ Report Date +199.3%
RBC RBC BEARINGS INC 0.0%
Value $677K Shares 2,260 Share Price $299.38 * Est. Cost/Share $226.85 Unrealized @ Report Date +26.8%
KBR KBR INC 0.0%
Value $674K Shares 10,346 Share Price $65.13 Est. Cost/Share $23.04 Unrealized @ Report Date +177.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $672K Shares 49,346 Share Price $13.61 * Est. Cost/Share $13.56 Unrealized @ Report Date +8.3%
WEX WEX INC 0.0%
Value $670K Shares 3,195 Share Price $209.73 * Est. Cost/Share $88.55 Unrealized @ Report Date +110.5%
AYI ACUITY BRANDS INC 0.0%
Value $670K Shares 2,432 Share Price $275.39 * Est. Cost/Share $62.36 Unrealized @ Report Date +297.1%
CROX CROCS INC 0.0%
Value $669K Shares 4,618 Share Price $144.81 * Est. Cost/Share $95.98 Unrealized @ Report Date +42.2%
CNM CORE & MAIN INC 0.0%
Value $666K Shares 15,001 Share Price $44.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +29.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $665K Shares 2,979 Share Price $223.13 * Est. Cost/Share $179.94 Unrealized @ Report Date +12.0%
FN FABRINET 0.0%
Value $665K Shares 2,811 Share Price $236.44 * Est. Cost/Share $231.41 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $664K Shares 2,080 Share Price $319.12 * Est. Cost/Share $225.76 Unrealized @ Report Date +37.6%
KMX CARMAX INC 0.0%
Value $663K Shares 8,572 Share Price $77.38 * Est. Cost/Share $26.98 Unrealized @ Report Date +193.0%
LAD LITHIA MTRS INC 0.0%
Value $660K Shares 2,079 Share Price $317.64 * Est. Cost/Share $247.88 Unrealized @ Report Date +12.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $660K Shares 1,977 Share Price $333.80 * Est. Cost/Share $134.96 Unrealized @ Report Date +181.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $657K Shares 20,772 Share Price $31.63 * Est. Cost/Share $8.18 Unrealized @ Report Date +254.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $657K Shares 4,156 Share Price $158.02 * Est. Cost/Share $105.04 Unrealized @ Report Date +39.6%
ORI OLD REP INTL CORP 0.0%
Value $655K Shares 18,492 Share Price $35.42 * Est. Cost/Share $9.48 Unrealized @ Report Date +205.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $653K Shares 23,432 Share Price $27.86 Est. Cost/Share $13.04 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $651K Shares 22,733 Share Price $28.65 Est. Cost/Share $34.55 Unrealized @ Report Date -17.9%
REG REGENCY CTRS CORP 0.0%
Value $650K Shares 8,997 Share Price $72.23 * Est. Cost/Share $49.25 Unrealized @ Report Date +32.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $647K Shares 41,671 Share Price $15.53 * Est. Cost/Share $8.71 Unrealized @ Report Date +74.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $643K Shares 2,598 Share Price $247.32 * Est. Cost/Share $70.61 Unrealized @ Report Date +226.2%
OGE OGE ENERGY CORP 0.0%
Value $641K Shares 15,619 Share Price $41.02 * Est. Cost/Share $37.73 Unrealized @ Report Date +2.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $639K Shares 7,946 Share Price $80.46 * Est. Cost/Share $88.46 Unrealized @ Report Date -24.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $639K Shares 5,166 Share Price $123.71 * Est. Cost/Share $98.87 Unrealized @ Report Date +14.2%
FLR FLUOR CORP NEW 0.0%
Value $635K Shares 13,319 Share Price $47.71 Est. Cost/Share $41.17 Unrealized @ Report Date +14.6%
ENSG ENSIGN GROUP INC 0.0%
Value $635K Shares 4,416 Share Price $143.82 Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $629K Shares 2,764 Share Price $227.56 * Est. Cost/Share $115.83 Unrealized @ Report Date +91.9%
GMED GLOBUS MED INC 0.0%
Value $628K Shares 8,785 Share Price $71.54 Est. Cost/Share $35.06 Unrealized @ Report Date +101.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $627K Shares 4,812 Share Price $130.23 * Est. Cost/Share $127.90 Unrealized @ Report Date +11.3%
LNWO LIGHT & WONDER INC 0.0%
Value $626K Shares 6,899 Share Price $90.73 * Est. Cost/Share $56.29 Unrealized @ Report Date +86.2%
COKE COCA COLA CONS INC 0.0%
Value $624K Shares 474 Share Price $1316.40 * Est. Cost/Share $55.61 Unrealized @ Report Date +117.8%
SSD SIMPSON MFG INC 0.0%
Value $624K Shares 3,262 Share Price $191.27 * Est. Cost/Share $88.98 Unrealized @ Report Date +99.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $622K Shares 4,737 Share Price $131.21 * Est. Cost/Share $85.57 Unrealized @ Report Date +41.1%
WBS WEBSTER FINL CORP 0.0%
Value $621K Shares 13,330 Share Price $46.61 Est. Cost/Share $39.86 Unrealized @ Report Date +15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $617K Shares 17,053 Share Price $36.19 * Est. Cost/Share $28.74 Unrealized @ Report Date +22.1%
— UNITED STATES STL CORP NEW 0.0%
Value $615K Shares 17,397 Share Price $35.33 Est. Cost/Share $23.48 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $611K Shares 17,201 Share Price $35.53 Est. Cost/Share $23.43 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $610K Shares 10,049 Share Price $60.72 * Est. Cost/Share $24.02 Unrealized @ Report Date +130.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $610K Shares 85,762 Share Price $7.11 Est. Cost/Share $6.12 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $609K Shares 3,062 Share Price $199.03 Est. Cost/Share $633.26 Unrealized @ Report Date -68.4%
ALB ALBEMARLE CORP 0.0%
Value $606K Shares 6,399 Share Price $94.71 * Est. Cost/Share $54.36 Unrealized @ Report Date +58.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $606K Shares 8,911 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $606K Shares 7,645 Share Price $79.22 * Est. Cost/Share $60.95 Unrealized @ Report Date +13.0%
RGEN REPLIGEN CORP 0.0%
Value $602K Shares 4,044 Share Price $148.82 * Est. Cost/Share $93.45 Unrealized @ Report Date +53.4%
— CATALENT INC 0.0%
Value $600K Shares 9,900 Share Price $60.57 Est. Cost/Share $32.73 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $598K Shares 3,781 Share Price $158.28 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
DTM DT MIDSTREAM INC 0.0%
Value $594K Shares 7,551 Share Price $78.66 * Est. Cost/Share $36.24 Unrealized @ Report Date +96.6%
PEN PENUMBRA INC 0.0%
Value $594K Shares 3,055 Share Price $194.31 * Est. Cost/Share $159.32 Unrealized @ Report Date +18.6%
BRKR BRUKER CORP 0.0%
Value $593K Shares 8,593 Share Price $69.06 * Est. Cost/Share $77.28 Unrealized @ Report Date -16.9%
TPR TAPESTRY INC 0.0%
Value $593K Shares 12,629 Share Price $46.98 * Est. Cost/Share $33.05 Unrealized @ Report Date +21.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $592K Shares 5,396 Share Price $109.75 * Est. Cost/Share $61.70 Unrealized @ Report Date +68.4%
ADC AGREE RLTY CORP 0.0%
Value $588K Shares 7,807 Share Price $75.33 Est. Cost/Share $68.30 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $586K Shares 6,525 Share Price $89.83 * Est. Cost/Share $32.57 Unrealized @ Report Date +147.5%
WCC WESCO INTL INC 0.0%
Value $586K Shares 3,486 Share Price $167.98 * Est. Cost/Share $142.14 Unrealized @ Report Date +12.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $583K Shares 5,950 Share Price $97.97 Est. Cost/Share $62.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $582K Shares 4,181 Share Price $139.13 * Est. Cost/Share $66.21 Unrealized @ Report Date +102.9%
LKQ LKQ CORP 0.0%
Value $581K Shares 14,559 Share Price $39.92 Est. Cost/Share $21.91 Unrealized @ Report Date +79.7%
MTZ MASTEC INC 0.0%
Value $581K Shares 4,719 Share Price $123.10 * Est. Cost/Share $46.18 Unrealized @ Report Date +136.4%
RRC RANGE RES CORP 0.0%
Value $579K Shares 18,825 Share Price $30.76 Est. Cost/Share $23.25 Unrealized @ Report Date +33.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $576K Shares 10,290 Share Price $55.98 Est. Cost/Share $43.42 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $576K Shares 5,925 Share Price $97.18 Est. Cost/Share $71.26 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $576K Shares 22,181 Share Price $25.95 * Est. Cost/Share $20.32 Unrealized @ Report Date +22.3%
INCY INCYTE CORP 0.0%
Value $575K Shares 8,706 Share Price $66.10 * Est. Cost/Share $124.21 Unrealized @ Report Date -48.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $574K Shares 51,065 Share Price $11.24 * Est. Cost/Share $30.64 Unrealized @ Report Date -65.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $569K Shares 8,105 Share Price $70.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +197.9%
MKSI MKS INSTRS INC 0.0%
Value $569K Shares 5,232 Share Price $108.71 * Est. Cost/Share $95.15 Unrealized @ Report Date +23.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $569K Shares 10,713 Share Price $53.07 Est. Cost/Share $56.09 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $564K Shares 9,850 Share Price $57.24 Est. Cost/Share $36.39 Unrealized @ Report Date +57.5%
AAON AAON INC 0.0%
Value $564K Shares 5,228 Share Price $107.84 * Est. Cost/Share $80.97 Unrealized @ Report Date +12.2%
TREX TREX CO INC 0.0%
Value $563K Shares 8,453 Share Price $66.58 * Est. Cost/Share $51.34 Unrealized @ Report Date +36.7%
DINO HF SINCLAIR CORP 0.0%
Value $562K Shares 12,612 Share Price $44.57 Est. Cost/Share $44.03 Unrealized @ Report Date +1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $559K Shares 9,716 Share Price $57.52 * Est. Cost/Share $46.36 Unrealized @ Report Date +9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $558K Shares 2,110 Share Price $264.38 * Est. Cost/Share $42.44 Unrealized @ Report Date +503.3%
NWSA NEWS CORP NEW 0.0%
Value $557K Shares 20,924 Share Price $26.63 Est. Cost/Share $13.87 Unrealized @ Report Date +93.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $557K Shares 4,978 Share Price $111.86 * Est. Cost/Share $62.28 Unrealized @ Report Date +68.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $556K Shares 3,974 Share Price $139.90 * Est. Cost/Share $152.14 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $555K Shares 3,983 Share Price $139.27 * Est. Cost/Share $46.50 Unrealized @ Report Date +171.6%
HQY HEALTHEQUITY INC 0.0%
Value $554K Shares 6,766 Share Price $81.85 * Est. Cost/Share $81.18 Unrealized @ Report Date -5.0%
STAG STAG INDL INC 0.0%
Value $554K Shares 14,161 Share Price $39.09 Est. Cost/Share $35.88 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $553K Shares 3,355 Share Price $164.97 * Est. Cost/Share $127.90 Unrealized @ Report Date +18.9%
WTFC WINTRUST FINL CORP 0.0%
Value $553K Shares 5,098 Share Price $108.53 * Est. Cost/Share $74.72 Unrealized @ Report Date +39.6%
KEX KIRBY CORP 0.0%
Value $551K Shares 4,502 Share Price $122.43 * Est. Cost/Share $56.06 Unrealized @ Report Date +112.8%
AIZ ASSURANT INC 0.0%
Value $551K Shares 2,771 Share Price $198.86 * Est. Cost/Share $51.94 Unrealized @ Report Date +243.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $549K Shares 2,786 Share Price $196.97 * Est. Cost/Share $37.26 Unrealized @ Report Date +457.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $547K Shares 6,177 Share Price $88.59 * Est. Cost/Share $57.97 Unrealized @ Report Date +39.6%
ARW ARROW ELECTRS INC 0.0%
Value $547K Shares 4,117 Share Price $132.83 * Est. Cost/Share $29.62 Unrealized @ Report Date +328.0%
MSA MSA SAFETY INC 0.0%
Value $543K Shares 3,060 Share Price $177.34 * Est. Cost/Share $63.53 Unrealized @ Report Date +186.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $542K Shares 11,485 Share Price $47.22 Est. Cost/Share $23.15 Unrealized @ Report Date +104.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $542K Shares 9,122 Share Price $59.40 * Est. Cost/Share $37.06 Unrealized @ Report Date +46.1%
CGNX COGNEX CORP 0.0%
Value $540K Shares 13,336 Share Price $40.50 * Est. Cost/Share $39.13 Unrealized @ Report Date +7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $540K Shares 14,262 Share Price $37.84 * Est. Cost/Share $148.76 Unrealized @ Report Date -77.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $535K Shares 4,802 Share Price $111.41 Est. Cost/Share $127.43 Unrealized @ Report Date -14.0%
PLNT PLANET FITNESS INC 0.0%
Value $534K Shares 6,576 Share Price $81.22 * Est. Cost/Share $71.69 Unrealized @ Report Date +9.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $534K Shares 7,407 Share Price $72.07 * Est. Cost/Share $41.60 Unrealized @ Report Date +60.2%
QRVO QORVO INC 0.0%
Value $532K Shares 5,151 Share Price $103.30 * Est. Cost/Share $70.99 Unrealized @ Report Date +58.2%
GNTX GENTEX CORP 0.0%
Value $531K Shares 17,901 Share Price $29.69 * Est. Cost/Share $20.61 Unrealized @ Report Date +50.7%
ESNT ESSENT GROUP LTD 0.0%
Value $531K Shares 8,262 Share Price $64.29 * Est. Cost/Share $39.46 Unrealized @ Report Date +52.1%
— DAYFORCE INC 0.0%
Value $531K Shares 8,672 Share Price $61.25 * Est. Cost/Share $59.35 Unrealized @ Report Date -7.1%
SEIC SEI INVTS CO 0.0%
Value $531K Shares 7,676 Share Price $69.19 * Est. Cost/Share $20.59 Unrealized @ Report Date +218.6%
HLNE HAMILTON LANE INC 0.0%
Value $531K Shares 3,152 Share Price $168.39 * Est. Cost/Share $144.76 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $530K Shares 5,676 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $528K Shares 8,000 Share Price $66.01 * Est. Cost/Share $15.10 Unrealized @ Report Date +284.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $528K Shares 7,954 Share Price $66.39 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.1%
FLS FLOWSERVE CORP 0.0%
Value $528K Shares 10,215 Share Price $51.69 * Est. Cost/Share $50.01 Unrealized @ Report Date -5.8%
CPB CAMPBELL SOUP CO 0.0%
Value $528K Shares 10,784 Share Price $48.92 * Est. Cost/Share $35.36 Unrealized @ Report Date +30.7%
GL GLOBE LIFE INC 0.0%
Value $526K Shares 4,966 Share Price $105.91 * Est. Cost/Share $87.15 Unrealized @ Report Date +8.8%
FOXA FOX CORP 0.0%
Value $526K Shares 12,424 Share Price $42.33 * Est. Cost/Share $35.37 Unrealized @ Report Date +8.2%
CVLT COMMVAULT SYS INC 0.0%
Value $526K Shares 3,416 Share Price $153.85 * Est. Cost/Share $69.90 Unrealized @ Report Date +101.5%
SOLV SOLVENTUM CORP 0.0%
Value $526K Shares 7,538 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
LFUS LITTELFUSE INC 0.0%
Value $524K Shares 1,977 Share Price $265.25 * Est. Cost/Share $155.07 Unrealized @ Report Date +66.1%
LPX LOUISIANA PAC CORP 0.0%
Value $523K Shares 4,863 Share Price $107.46 * Est. Cost/Share $7.21 Unrealized @ Report Date +1207.9%
H HYATT HOTELS CORP 0.0%
Value $522K Shares 3,432 Share Price $152.20 * Est. Cost/Share $112.41 Unrealized @ Report Date +30.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $521K Shares 2,033 Share Price $256.20 * Est. Cost/Share $103.58 Unrealized @ Report Date +120.7%
LSTR LANDSTAR SYS INC 0.0%
Value $518K Shares 2,744 Share Price $188.87 Est. Cost/Share $44.60 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $518K Shares 7,158 Share Price $72.32 * Est. Cost/Share $39.68 Unrealized @ Report Date +54.7%
MTG MGIC INVT CORP WIS 0.0%
Value $516K Shares 20,158 Share Price $25.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +113.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $516K Shares 4,153 Share Price $124.21 * Est. Cost/Share $49.54 Unrealized @ Report Date +167.3%
HR HEALTHCARE RLTY TR 0.0%
Value $512K Shares 28,229 Share Price $18.15 Est. Cost/Share $20.84 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $510K Shares 2,926 Share Price $174.29 * Est. Cost/Share $237.32 Unrealized @ Report Date -24.6%
GNRC GENERAC HLDGS INC 0.0%
Value $509K Shares 3,206 Share Price $158.88 * Est. Cost/Share $103.26 Unrealized @ Report Date +43.7%
HSIC HENRY SCHEIN INC 0.0%
Value $509K Shares 6,978 Share Price $72.90 * Est. Cost/Share $65.10 Unrealized @ Report Date +6.5%
HRL HORMEL FOODS CORP 0.0%
Value $509K Shares 16,041 Share Price $31.70 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $508K Shares 7,853 Share Price $64.74 Est. Cost/Share $32.72 Unrealized @ Report Date +95.3%
VNO VORNADO RLTY TR 0.0%
Value $508K Shares 12,886 Share Price $39.40 Est. Cost/Share $38.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $507K Shares 5,061 Share Price $100.21 Est. Cost/Share $19.11 Unrealized @ Report Date +430.6%
MAT MATTEL INC 0.0%
Value $503K Shares 26,430 Share Price $19.05 * Est. Cost/Share $24.66 Unrealized @ Report Date -25.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $503K Shares 24,688 Share Price $20.38 Est. Cost/Share $17.77 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $500K Shares 12,746 Share Price $39.21 * Est. Cost/Share $42.62 Unrealized @ Report Date -16.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $500K Shares 4,490 Share Price $111.26 * Est. Cost/Share $56.14 Unrealized @ Report Date +86.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $499K Shares 12,767 Share Price $39.09 Est. Cost/Share $30.44 Unrealized @ Report Date +29.9%
APA APA CORPORATION 0.0%
Value $499K Shares 20,393 Share Price $24.46 * Est. Cost/Share $17.25 Unrealized @ Report Date +52.8%
BIO BIO RAD LABS INC 0.0%
Value $498K Shares 1,489 Share Price $334.58 * Est. Cost/Share $162.06 Unrealized @ Report Date +96.0%
— SYNOVUS FINL CORP 0.0%
Value $498K Shares 11,195 Share Price $44.47 Est. Cost/Share $27.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $498K Shares 24,271 Share Price $20.51 * Est. Cost/Share $40.70 Unrealized @ Report Date -55.4%
RLI RLI CORP 0.0%
Value $496K Shares 3,198 Share Price $154.98 * Est. Cost/Share $38.50 Unrealized @ Report Date +79.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $495K Shares 11,869 Share Price $41.74 * Est. Cost/Share $45.10 Unrealized @ Report Date -16.9%
BF/B BROWN FORMAN CORP 0.0%
Value $494K Shares 10,034 Share Price $49.20 * Est. Cost/Share $47.71 Unrealized @ Report Date -9.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $493K Shares 2,066 Share Price $238.82 Est. Cost/Share $185.57 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $491K Shares 8,941 Share Price $54.96 * Est. Cost/Share $11.19 Unrealized @ Report Date +373.7%
R RYDER SYS INC 0.0%
Value $491K Shares 3,365 Share Price $145.80 * Est. Cost/Share $50.14 Unrealized @ Report Date +170.3%
NOV NOV INC 0.0%
Value $489K Shares 30,615 Share Price $15.97 * Est. Cost/Share $14.52 Unrealized @ Report Date +22.3%
NOVT NOVANTA INC 0.0%
Value $489K Shares 2,732 Share Price $178.92 * Est. Cost/Share $136.25 Unrealized @ Report Date +27.6%
WYNN WYNN RESORTS LTD 0.0%
Value $485K Shares 5,057 Share Price $95.88 * Est. Cost/Share $117.44 Unrealized @ Report Date -32.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $484K Shares 9,289 Share Price $52.07 * Est. Cost/Share $81.92 Unrealized @ Report Date -38.1%
CYTK CYTOKINETICS INC 0.0%
Value $483K Shares 9,144 Share Price $52.80 * Est. Cost/Share $75.34 Unrealized @ Report Date -26.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $482K Shares 5,681 Share Price $84.92 * Est. Cost/Share $84.49 Unrealized @ Report Date +27.6%
KBH KB HOME 0.0%
Value $480K Shares 5,605 Share Price $85.69 * Est. Cost/Share $9.44 Unrealized @ Report Date +729.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $480K Shares 6,141 Share Price $78.14 * Est. Cost/Share $61.26 Unrealized @ Report Date +23.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $479K Shares 12,551 Share Price $38.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.5%
LEA LEAR CORP 0.0%
Value $477K Shares 4,374 Share Price $109.15 Est. Cost/Share $111.88 Unrealized @ Report Date -2.7%
CBT CABOT CORP 0.0%
Value $476K Shares 4,263 Share Price $111.77 * Est. Cost/Share $28.45 Unrealized @ Report Date +239.8%
MOS MOSAIC CO NEW 0.0%
Value $472K Shares 17,623 Share Price $26.78 Est. Cost/Share $42.17 Unrealized @ Report Date -37.6%
ELF E L F BEAUTY INC 0.0%
Value $472K Shares 4,327 Share Price $109.03 * Est. Cost/Share $177.63 Unrealized @ Report Date -11.7%
AGCO AGCO CORP 0.0%
Value $471K Shares 4,817 Share Price $97.86 * Est. Cost/Share $36.49 Unrealized @ Report Date +150.8%
AMLP ALPS ETF TR 0.0%
Value $471K Shares 10,000 Share Price $47.13 Est. Cost/Share $24.70 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $469K Shares 18,448 Share Price $25.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.2%
ESAB ESAB CORPORATION 0.0%
Value $467K Shares 4,397 Share Price $106.31 * Est. Cost/Share $42.21 Unrealized @ Report Date +133.4%
VMI VALMONT INDS INC 0.0%
Value $467K Shares 1,611 Share Price $289.95 * Est. Cost/Share $101.83 Unrealized @ Report Date +175.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $465K Shares 4,043 Share Price $114.97 * Est. Cost/Share $91.87 Unrealized @ Report Date +13.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $465K Shares 36,395 Share Price $12.77 * Est. Cost/Share $16.72 Unrealized @ Report Date -18.8%
ONB OLD NATL BANCORP IND 0.0%
Value $463K Shares 24,803 Share Price $18.66 Est. Cost/Share $18.11 Unrealized @ Report Date +3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $463K Shares 4,759 Share Price $97.20 Est. Cost/Share $68.33 Unrealized @ Report Date +41.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $459K Shares 12,365 Share Price $37.16 Est. Cost/Share $26.35 Unrealized @ Report Date +43.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $458K Shares 7,221 Share Price $63.41 * Est. Cost/Share $45.31 Unrealized @ Report Date +59.3%
MASI MASIMO CORP 0.0%
Value $458K Shares 3,433 Share Price $133.33 * Est. Cost/Share $84.33 Unrealized @ Report Date +37.6%
BWA BORGWARNER INC 0.0%
Value $456K Shares 12,560 Share Price $36.29 * Est. Cost/Share $45.88 Unrealized @ Report Date -29.6%
WHR WHIRLPOOL CORP 0.0%
Value $455K Shares 4,257 Share Price $107.00 * Est. Cost/Share $77.86 Unrealized @ Report Date +29.1%
KRG KITE RLTY GROUP TR 0.0%
Value $454K Shares 17,080 Share Price $26.56 Est. Cost/Share $20.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $452K Shares 4,115 Share Price $109.89 * Est. Cost/Share $33.05 Unrealized @ Report Date +197.6%
CADE CADENCE BANK 0.0%
Value $452K Shares 14,185 Share Price $31.85 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.0%
FMC FMC CORP 0.0%
Value $451K Shares 6,840 Share Price $65.94 * Est. Cost/Share $59.78 Unrealized @ Report Date -4.6%
EXPO EXPONENT INC 0.0%
Value $450K Shares 3,906 Share Price $115.28 * Est. Cost/Share $97.94 Unrealized @ Report Date +4.6%
— CHAMPIONX CORPORATION 0.0%
Value $447K Shares 14,813 Share Price $30.15 Est. Cost/Share $10.61 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $446K Shares 9,026 Share Price $49.42 * Est. Cost/Share $54.46 Unrealized @ Report Date +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $441K Shares 2,647 Share Price $166.57 * Est. Cost/Share $270.31 Unrealized @ Report Date -41.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $441K Shares 4,725 Share Price $93.30 * Est. Cost/Share $69.93 Unrealized @ Report Date +25.3%
— STERICYCLE INC 0.0%
Value $440K Shares 7,219 Share Price $61.00 Est. Cost/Share $116.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $440K Shares 2,737 Share Price $160.68 * Est. Cost/Share $70.42 Unrealized @ Report Date +104.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $439K Shares 2,119 Share Price $207.19 * Est. Cost/Share $156.38 Unrealized @ Report Date +23.6%
OLN OLIN CORP 0.0%
Value $438K Shares 9,136 Share Price $47.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +159.2%
PVH PVH CORPORATION 0.0%
Value $438K Shares 4,343 Share Price $100.83 Est. Cost/Share $67.92 Unrealized @ Report Date +46.0%
IVZ INVESCO LTD 0.0%
Value $437K Shares 24,888 Share Price $17.56 * Est. Cost/Share $12.96 Unrealized @ Report Date +19.2%
MMS MAXIMUS INC 0.0%
Value $436K Shares 4,679 Share Price $93.16 * Est. Cost/Share $59.09 Unrealized @ Report Date +51.3%
MDU MDU RES GROUP INC 0.0%
Value $435K Shares 15,854 Share Price $27.41 * Est. Cost/Share $17.56 Unrealized @ Report Date -22.3%
— ALTAIR ENGR INC 0.0%
Value $434K Shares 4,542 Share Price $95.51 Est. Cost/Share $98.08 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $432K Shares 5,149 Share Price $83.82 * Est. Cost/Share $37.42 Unrealized @ Report Date +100.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $431K Shares 7,104 Share Price $60.61 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.7%
IDA IDACORP INC 0.0%
Value $427K Shares 4,141 Share Price $103.09 * Est. Cost/Share $45.76 Unrealized @ Report Date +118.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $427K Shares 15,763 Share Price $27.06 * Est. Cost/Share $50.67 Unrealized @ Report Date -49.6%
POST POST HLDGS INC 0.0%
Value $426K Shares 3,680 Share Price $115.75 * Est. Cost/Share $35.51 Unrealized @ Report Date +215.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $425K Shares 16,289 Share Price $26.11 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.2%
APPF APPFOLIO INC 0.0%
Value $421K Shares 1,789 Share Price $235.40 Est. Cost/Share $216.76 Unrealized @ Report Date +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $421K Shares 11,738 Share Price $35.86 * Est. Cost/Share $40.32 Unrealized @ Report Date -7.7%
DOCS DOXIMITY INC 0.0%
Value $420K Shares 9,643 Share Price $43.57 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.2%
VVV VALVOLINE INC 0.0%
Value $419K Shares 10,020 Share Price $41.85 Est. Cost/Share $23.27 Unrealized @ Report Date +82.6%
DVA DAVITA INC 0.0%
Value $418K Shares 2,552 Share Price $163.93 * Est. Cost/Share $62.35 Unrealized @ Report Date +137.0%
TKR TIMKEN CO 0.0%
Value $418K Shares 4,962 Share Price $84.29 * Est. Cost/Share $33.42 Unrealized @ Report Date +146.1%
NXT NEXTRACKER INC 0.0%
Value $418K Shares 11,153 Share Price $37.48 * Est. Cost/Share $48.76 Unrealized @ Report Date -14.5%
RL RALPH LAUREN CORP 0.0%
Value $418K Shares 2,154 Share Price $193.87 * Est. Cost/Share $125.56 Unrealized @ Report Date +35.0%
SON SONOCO PRODS CO 0.0%
Value $417K Shares 7,640 Share Price $54.63 * Est. Cost/Share $29.59 Unrealized @ Report Date +66.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $416K Shares 13,298 Share Price $31.30 Est. Cost/Share $24.92 Unrealized @ Report Date +23.2%
UGI UGI CORP NEW 0.0%
Value $416K Shares 16,619 Share Price $25.02 * Est. Cost/Share $32.66 Unrealized @ Report Date -26.2%
KD KYNDRYL HLDGS INC 0.0%
Value $413K Shares 17,978 Share Price $22.98 * Est. Cost/Share $14.46 Unrealized @ Report Date +68.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $412K Shares 2,318 Share Price $177.80 * Est. Cost/Share $96.49 Unrealized @ Report Date +76.0%
RH RH 0.0%
Value $404K Shares 1,209 Share Price $334.43 * Est. Cost/Share $220.73 Unrealized @ Report Date +24.7%
THG HANOVER INS GROUP INC 0.0%
Value $404K Shares 2,728 Share Price $148.11 * Est. Cost/Share $42.01 Unrealized @ Report Date +216.9%
GTLS CHART INDS INC 0.0%
Value $404K Shares 3,253 Share Price $124.14 * Est. Cost/Share $144.12 Unrealized @ Report Date -8.9%
VNT VONTIER CORPORATION 0.0%
Value $403K Shares 11,951 Share Price $33.74 * Est. Cost/Share $31.56 Unrealized @ Report Date +12.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $403K Shares 8,817 Share Price $45.70 * Est. Cost/Share $33.00 Unrealized @ Report Date +25.2%
BCO BRINKS CO 0.0%
Value $397K Shares 3,432 Share Price $115.64 * Est. Cost/Share $69.63 Unrealized @ Report Date +49.7%
FNB F N B CORP 0.0%
Value $395K Shares 27,960 Share Price $14.11 * Est. Cost/Share $9.59 Unrealized @ Report Date +42.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $394K Shares 26,196 Share Price $15.05 * Est. Cost/Share $4.72 Unrealized @ Report Date +184.0%
KNF KNIFE RIVER CORP 0.0%
Value $393K Shares 4,402 Share Price $89.39 * Est. Cost/Share $48.25 Unrealized @ Report Date +61.8%
HXL HEXCEL CORP NEW 0.0%
Value $393K Shares 6,356 Share Price $61.83 Est. Cost/Share $36.21 Unrealized @ Report Date +73.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $392K Shares 33,928 Share Price $11.54 Est. Cost/Share $10.91 Unrealized @ Report Date +4.4%
WLK WESTLAKE CORPORATION 0.0%
Value $391K Shares 2,603 Share Price $150.29 * Est. Cost/Share $96.89 Unrealized @ Report Date +43.7%
HOMB HOME BANCSHARES INC 0.0%
Value $391K Shares 14,440 Share Price $27.09 Est. Cost/Share $23.97 Unrealized @ Report Date +11.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $390K Shares 2,358 Share Price $165.35 * Est. Cost/Share $154.88 Unrealized @ Report Date +2.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $389K Shares 10,489 Share Price $37.10 Est. Cost/Share $37.16 Unrealized @ Report Date -1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $389K Shares 9,159 Share Price $42.44 * Est. Cost/Share $47.09 Unrealized @ Report Date -25.5%
SLM SLM CORP 0.0%
Value $387K Shares 16,909 Share Price $22.87 * Est. Cost/Share $10.94 Unrealized @ Report Date +96.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $384K Shares 8,014 Share Price $47.90 * Est. Cost/Share $42.40 Unrealized @ Report Date +3.1%
CNX CNX RES CORP 0.0%
Value $383K Shares 11,759 Share Price $32.57 * Est. Cost/Share $13.45 Unrealized @ Report Date +100.2%
CELH CELSIUS HLDGS INC 0.0%
Value $381K Shares 12,142 Share Price $31.36 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.5%
GAP GAP INC 0.0%
Value $379K Shares 17,178 Share Price $22.05 * Est. Cost/Share $17.04 Unrealized @ Report Date +24.6%
FIVE FIVE BELOW INC 0.0%
Value $378K Shares 4,282 Share Price $88.35 * Est. Cost/Share $81.30 Unrealized @ Report Date +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $377K Shares 9,907 Share Price $38.07 * Est. Cost/Share $32.49 Unrealized @ Report Date +11.2%
PSN PARSONS CORP DEL 0.0%
Value $377K Shares 3,633 Share Price $103.68 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $372K Shares 11,029 Share Price $33.74 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.1%
AVT AVNET INC 0.0%
Value $372K Shares 6,851 Share Price $54.31 * Est. Cost/Share $27.01 Unrealized @ Report Date +87.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $370K Shares 9,997 Share Price $37.01 * Est. Cost/Share $27.20 Unrealized @ Report Date +25.7%
AN AUTONATION INC 0.0%
Value $368K Shares 2,059 Share Price $178.92 * Est. Cost/Share $56.04 Unrealized @ Report Date +206.4%
BDC BELDEN INC 0.0%
Value $368K Shares 3,144 Share Price $117.13 * Est. Cost/Share $65.57 Unrealized @ Report Date +52.5%
NJR NEW JERSEY RES CORP 0.0%
Value $364K Shares 7,711 Share Price $47.20 * Est. Cost/Share $25.58 Unrealized @ Report Date +68.5%
QLYS QUALYS INC 0.0%
Value $361K Shares 2,809 Share Price $128.46 * Est. Cost/Share $108.25 Unrealized @ Report Date +21.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $358K Shares 17,474 Share Price $20.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $357K Shares 2,698 Share Price $132.45 Est. Cost/Share $33.99 Unrealized @ Report Date +295.8%
AVNT AVIENT CORPORATION 0.0%
Value $357K Shares 7,100 Share Price $50.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +88.8%
UMBF UMB FINL CORP 0.0%
Value $357K Shares 3,398 Share Price $105.11 * Est. Cost/Share $70.44 Unrealized @ Report Date +38.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $356K Shares 7,035 Share Price $50.67 * Est. Cost/Share $64.24 Unrealized @ Report Date -12.6%
— VIPER ENERGY INC 0.0%
Value $356K Shares 7,899 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $355K Shares 39,629 Share Price $8.96 Est. Cost/Share $76.89 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $355K Shares 4,639 Share Price $76.53 * Est. Cost/Share $80.21 Unrealized @ Report Date -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $355K Shares 9,211 Share Price $38.53 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.7%
RMBS RAMBUS INC DEL 0.0%
Value $354K Shares 8,373 Share Price $42.22 * Est. Cost/Share $62.29 Unrealized @ Report Date -22.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $353K Shares 8,205 Share Price $42.99 * Est. Cost/Share $31.35 Unrealized @ Report Date +28.0%
FLO FLOWERS FOODS INC 0.0%
Value $351K Shares 15,224 Share Price $23.07 * Est. Cost/Share $17.00 Unrealized @ Report Date +22.5%
— PARAMOUNT GLOBAL 0.0%
Value $349K Shares 32,891 Share Price $10.62 Est. Cost/Share $37.39 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $349K Shares 11,830 Share Price $29.48 Est. Cost/Share $40.22 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $348K Shares 3,032 Share Price $114.80 * Est. Cost/Share $68.40 Unrealized @ Report Date +62.4%
NEU NEWMARKET CORP 0.0%
Value $347K Shares 628 Share Price $551.89 * Est. Cost/Share $237.59 Unrealized @ Report Date +124.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $345K Shares 4,681 Share Price $73.76 * Est. Cost/Share $71.22 Unrealized @ Report Date +1.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $345K Shares 11,011 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $344K Shares 6,714 Share Price $51.17 Est. Cost/Share $29.34 Unrealized @ Report Date +73.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $342K Shares 16,997 Share Price $20.15 * Est. Cost/Share $47.86 Unrealized @ Report Date -58.8%
BYD BOYD GAMING CORP 0.0%
Value $341K Shares 5,272 Share Price $64.65 * Est. Cost/Share $34.20 Unrealized @ Report Date +70.2%
PII POLARIS INC 0.0%
Value $339K Shares 4,074 Share Price $83.24 * Est. Cost/Share $56.25 Unrealized @ Report Date +44.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $339K Shares 18,216 Share Price $18.61 Est. Cost/Share $17.95 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $337K Shares 21,493 Share Price $15.69 * Est. Cost/Share $27.20 Unrealized @ Report Date -40.3%
RYN RAYONIER INC 0.0%
Value $336K Shares 10,426 Share Price $32.18 Est. Cost/Share $48.40 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $333K Shares 5,254 Share Price $63.38 * Est. Cost/Share $57.79 Unrealized @ Report Date -6.3%
SLGN SILGAN HLDGS INC 0.0%
Value $331K Shares 6,310 Share Price $52.50 * Est. Cost/Share $34.02 Unrealized @ Report Date +43.1%
ASH ASHLAND INC 0.0%
Value $330K Shares 3,797 Share Price $86.97 Est. Cost/Share $50.64 Unrealized @ Report Date +70.3%
BKH BLACK HILLS CORP 0.0%
Value $329K Shares 5,384 Share Price $61.12 * Est. Cost/Share $35.51 Unrealized @ Report Date +53.2%
OGS ONE GAS INC 0.0%
Value $327K Shares 4,396 Share Price $74.42 * Est. Cost/Share $38.01 Unrealized @ Report Date +80.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $326K Shares 3,283 Share Price $99.23 Est. Cost/Share $126.93 Unrealized @ Report Date -20.3%
ASGN ASGN INC 0.0%
Value $325K Shares 3,483 Share Price $93.23 Est. Cost/Share $65.19 Unrealized @ Report Date +42.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $319K Shares 4,142 Share Price $76.94 * Est. Cost/Share $87.22 Unrealized @ Report Date -15.7%
KRC KILROY RLTY CORP 0.0%
Value $318K Shares 8,215 Share Price $38.70 Est. Cost/Share $66.96 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $316K Shares 2,225 Share Price $141.85 Est. Cost/Share $92.28 Unrealized @ Report Date +56.5%
ENS ENERSYS 0.0%
Value $314K Shares 3,076 Share Price $102.05 * Est. Cost/Share $61.76 Unrealized @ Report Date +61.0%
WU WESTERN UN CO 0.0%
Value $313K Shares 26,266 Share Price $11.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $313K Shares 3,895 Share Price $80.38 Est. Cost/Share $84.13 Unrealized @ Report Date -4.0%
TXNM PNM RES INC 0.0%
Value $308K Shares 7,034 Share Price $43.77 * Est. Cost/Share $21.82 Unrealized @ Report Date +86.2%
VLY VALLEY NATL BANCORP 0.0%
Value $301K Shares 33,261 Share Price $9.06 * Est. Cost/Share $11.02 Unrealized @ Report Date -26.3%
MSM MSC INDL DIRECT INC 0.0%
Value $300K Shares 3,491 Share Price $86.06 * Est. Cost/Share $64.61 Unrealized @ Report Date +26.6%
SR SPIRE INC 0.0%
Value $297K Shares 4,421 Share Price $67.29 Est. Cost/Share $80.99 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $289K Shares 5,180 Share Price $55.75 * Est. Cost/Share $69.54 Unrealized @ Report Date -5.8%
EPR EPR PPTYS 0.0%
Value $289K Shares 5,888 Share Price $49.04 Est. Cost/Share $75.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $289K Shares 2,498 Share Price $115.57 * Est. Cost/Share $38.92 Unrealized @ Report Date +186.8%
CNO CNO FINL GROUP INC 0.0%
Value $289K Shares 8,224 Share Price $35.10 * Est. Cost/Share $14.57 Unrealized @ Report Date +115.2%
KMPR KEMPER CORP 0.0%
Value $288K Shares 4,700 Share Price $61.25 Est. Cost/Share $38.46 Unrealized @ Report Date +59.9%
— ALLETE INC 0.0%
Value $286K Shares 4,461 Share Price $64.19 Est. Cost/Share $70.85 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $283K Shares 4,419 Share Price $64.12 Est. Cost/Share $93.47 Unrealized @ Report Date -31.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $282K Shares 12,086 Share Price $23.30 * Est. Cost/Share $26.41 Unrealized @ Report Date -4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $280K Shares 9,205 Share Price $30.45 * Est. Cost/Share $43.61 Unrealized @ Report Date -37.5%
FOX FOX CORP 0.0%
Value $280K Shares 7,206 Share Price $38.80 * Est. Cost/Share $34.49 Unrealized @ Report Date +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $279K Shares 3,219 Share Price $86.70 * Est. Cost/Share $44.79 Unrealized @ Report Date +46.5%
PRGO PERRIGO CO PLC 0.0%
Value $278K Shares 10,607 Share Price $26.23 * Est. Cost/Share $128.56 Unrealized @ Report Date -78.6%
TEX TEREX CORP NEW 0.0%
Value $275K Shares 5,202 Share Price $52.91 * Est. Cost/Share $12.43 Unrealized @ Report Date +344.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $273K Shares 4,766 Share Price $57.22 * Est. Cost/Share $41.36 Unrealized @ Report Date +20.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $271K Shares 3,689 Share Price $73.52 * Est. Cost/Share $36.70 Unrealized @ Report Date +95.7%
YETI YETI HLDGS INC 0.0%
Value $270K Shares 6,582 Share Price $41.03 * Est. Cost/Share $74.32 Unrealized @ Report Date -47.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $270K Shares 8,813 Share Price $30.60 * Est. Cost/Share $20.03 Unrealized @ Report Date +64.3%
COTY COTY INC 0.0%
Value $266K Shares 28,343 Share Price $9.39 Est. Cost/Share $15.64 Unrealized @ Report Date -39.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $265K Shares 8,741 Share Price $30.33 Est. Cost/Share $26.73 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $264K Shares 1,497 Share Price $176.57 * Est. Cost/Share $84.24 Unrealized @ Report Date +118.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $264K Shares 13,370 Share Price $19.76 * Est. Cost/Share $42.46 Unrealized @ Report Date -59.0%
BLKB BLACKBAUD INC 0.0%
Value $263K Shares 3,103 Share Price $84.68 * Est. Cost/Share $79.05 Unrealized @ Report Date +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $262K Shares 5,433 Share Price $48.20 Est. Cost/Share $50.63 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $258K Shares 15,333 Share Price $16.81 * Est. Cost/Share $30.68 Unrealized @ Report Date -46.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $257K Shares 3,592 Share Price $71.46 * Est. Cost/Share $83.82 Unrealized @ Report Date -21.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $252K Shares 5,584 Share Price $45.05 Est. Cost/Share $53.66 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $250K Shares 5,424 Share Price $46.08 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $249K Shares 11,546 Share Price $21.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +82.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $246K Shares 4,119 Share Price $59.79 Est. Cost/Share $16.06 Unrealized @ Report Date +268.7%
NSP INSPERITY INC 0.0%
Value $244K Shares 2,769 Share Price $88.00 Est. Cost/Share $87.00 Unrealized @ Report Date +0.6%
PBF PBF ENERGY INC 0.0%
Value $240K Shares 7,743 Share Price $30.95 * Est. Cost/Share $41.57 Unrealized @ Report Date -12.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $238K Shares 83,623 Share Price $2.85 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $238K Shares 2,464 Share Price $96.51 Est. Cost/Share $123.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $236K Shares 3,047 Share Price $77.58 * Est. Cost/Share $97.36 Unrealized @ Report Date -17.6%
CC CHEMOURS CO 0.0%
Value $236K Shares 11,607 Share Price $20.32 * Est. Cost/Share $22.02 Unrealized @ Report Date -12.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $235K Shares 1,447 Share Price $162.42 Est. Cost/Share $167.27 Unrealized @ Report Date -4.7%
WEN WENDYS CO 0.0%
Value $232K Shares 13,252 Share Price $17.52 * Est. Cost/Share $5.52 Unrealized @ Report Date +208.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $232K Shares 22,439 Share Price $10.32 Est. Cost/Share $23.45 Unrealized @ Report Date -55.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $230K Shares 1,762 Share Price $130.30 * Est. Cost/Share $93.13 Unrealized @ Report Date +32.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $229K Shares 16,245 Share Price $14.10 Est. Cost/Share $18.53 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $228K Shares 277 Share Price $821.72 * Est. Cost/Share $417.11 Unrealized @ Report Date +79.8%
TDC TERADATA CORP DEL 0.0%
Value $227K Shares 7,472 Share Price $30.34 Est. Cost/Share $47.97 Unrealized @ Report Date -37.8%
FHI FEDERATED HERMES INC 0.0%
Value $225K Shares 6,120 Share Price $36.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +74.4%
LIVN LIVANOVA PLC 0.0%
Value $219K Shares 4,163 Share Price $52.54 * Est. Cost/Share $66.53 Unrealized @ Report Date -25.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $213K Shares 4,724 Share Price $45.03 Est. Cost/Share $54.67 Unrealized @ Report Date -17.8%
CXT CRANE NXT CO 0.0%
Value $213K Shares 3,789 Share Price $56.10 Est. Cost/Share $31.73 Unrealized @ Report Date +80.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $212K Shares 2,549 Share Price $83.19 * Est. Cost/Share $87.28 Unrealized @ Report Date -10.3%
VC VISTEON CORP 0.0%
Value $199K Shares 2,088 Share Price $95.24 * Est. Cost/Share $115.23 Unrealized @ Report Date -12.2%
SHC SOTERA HEALTH CO 0.0%
Value $198K Shares 11,879 Share Price $16.70 * Est. Cost/Share $18.96 Unrealized @ Report Date -23.0%
SAM BOSTON BEER INC 0.0%
Value $198K Shares 685 Share Price $289.14 * Est. Cost/Share $291.29 Unrealized @ Report Date -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $196K Shares 22,161 Share Price $8.85 * Est. Cost/Share $14.73 Unrealized @ Report Date -35.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $187K Shares 9,666 Share Price $19.37 * Est. Cost/Share $47.10 Unrealized @ Report Date -48.2%
ENOV ENOVIS CORPORATION 0.0%
Value $187K Shares 4,343 Share Price $43.05 * Est. Cost/Share $62.54 Unrealized @ Report Date -28.8%
AZTA AZENTA INC 0.0%
Value $184K Shares 3,803 Share Price $48.44 * Est. Cost/Share $80.19 Unrealized @ Report Date -35.1%
CNXC CONCENTRIX CORP 0.0%
Value $184K Shares 3,590 Share Price $51.25 * Est. Cost/Share $111.05 Unrealized @ Report Date -42.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $182K Shares 2,472 Share Price $73.48 * Est. Cost/Share $116.23 Unrealized @ Report Date -33.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $181K Shares 4,972 Share Price $36.32 * Est. Cost/Share $45.29 Unrealized @ Report Date -14.5%
CRI CARTERS INC 0.0%
Value $179K Shares 2,755 Share Price $64.98 * Est. Cost/Share $51.72 Unrealized @ Report Date +16.1%
— R1 RCM INC 0.0%
Value $172K Shares 12,144 Share Price $14.17 Est. Cost/Share $17.60 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $171K Shares 6,121 Share Price $27.95 Est. Cost/Share $12.32 Unrealized @ Report Date +126.8%
— NORDSTROM INC 0.0%
Value $169K Shares 7,508 Share Price $22.49 Est. Cost/Share $45.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $167K Shares 8,821 Share Price $18.91 * Est. Cost/Share $8.93 Unrealized @ Report Date +125.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $158K Shares 2,132 Share Price $74.32 Est. Cost/Share $83.55 Unrealized @ Report Date -10.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $143K Shares 3,109 Share Price $46.05 * Est. Cost/Share $29.05 Unrealized @ Report Date +45.5%
SPMD SPDR SER TR 0.0%
Value $134K Shares 2,450 Share Price $54.68 Est. Cost/Share $51.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $131K Shares 14,682 Share Price $8.91 * Est. Cost/Share $44.86 Unrealized @ Report Date -83.4%
GEF GREIF INC 0.0%
Value $121K Shares 1,925 Share Price $62.66 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.3%
CAR AVIS BUDGET GROUP 0.0%
Value $110K Shares 1,259 Share Price $87.59 * Est. Cost/Share $34.54 Unrealized @ Report Date +161.1%
UA UNDER ARMOUR INC 0.0%
Value $84,177 Shares 10,069 Share Price $8.36 * Est. Cost/Share $32.66 Unrealized @ Report Date -78.0%