SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $3.435B (100.0% shares, 0.0% debt)

Holdings (926)

AAPL APPLE INC 5.9%
Value $203M Shares 812,411 Share Price $250.42 * Est. Cost/Share $98.39 Unrealized @ Report Date +138.4%
NVDA NVIDIA CORPORATION 5.2%
Value $177M Shares 1,318,383 Share Price $134.29 * Est. Cost/Share $92.51 Unrealized @ Report Date +49.0%
MSFT MICROSOFT CORP 4.9%
Value $168M Shares 399,593 Share Price $421.50 Est. Cost/Share $29.10 Unrealized @ Report Date +1351.2%
AMZN AMAZON COM INC 3.2%
Value $110M Shares 502,972 Share Price $219.39 * Est. Cost/Share $126.83 Unrealized @ Report Date +61.3%
HDV ISHARES TR 2.8%
Value $94.85M Shares 844,932 Share Price $112.26 Est. Cost/Share $79.41 Unrealized @ Report Date —
USMV ISHARES TR 2.7%
Value $94M Shares 1,058,637 Share Price $88.79 Est. Cost/Share $47.51 Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $68.6M Shares 117,166 Share Price $585.51 Est. Cost/Share $67.20 Unrealized @ Report Date +770.1%
TSLA TESLA INC 1.8%
Value $60.62M Shares 150,099 Share Price $403.84 * Est. Cost/Share $246.64 Unrealized @ Report Date +30.5%
GOOGL ALPHABET INC 1.7%
Value $59.45M Shares 314,035 Share Price $189.30 * Est. Cost/Share $106.40 Unrealized @ Report Date +63.7%
EFAV ISHARES TR 1.7%
Value $59.01M Shares 834,519 Share Price $70.71 Est. Cost/Share $66.03 Unrealized @ Report Date —
AVGO BROADCOM INC 1.7%
Value $58.2M Shares 251,024 Share Price $231.84 * Est. Cost/Share $144.67 Unrealized @ Report Date +26.4%
GOOG ALPHABET INC 1.4%
Value $48.71M Shares 255,788 Share Price $190.44 * Est. Cost/Share $107.01 Unrealized @ Report Date +64.2%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $48.3M Shares 690,000 Share Price $70.00 Est. Cost/Share $56.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $44.65M Shares 98,513 Share Price $453.28 Est. Cost/Share $86.03 Unrealized @ Report Date +436.7%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $43.19M Shares 1,581,000 Share Price $27.32 Est. Cost/Share $40.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.1%
Value $36.27M Shares 151,312 Share Price $239.71 * Est. Cost/Share $30.96 Unrealized @ Report Date +636.4%
LLY ELI LILLY & CO 1.0%
Value $32.69M Shares 42,348 Share Price $772.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +1986.9%
IVV ISHARES TR 1.0%
Value $32.68M Shares 55,520 Share Price $588.68 Est. Cost/Share $354.16 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.9%
Value $32.13M Shares 59,633 Share Price $538.81 Est. Cost/Share $280.49 Unrealized @ Report Date —
V VISA INC 0.9%
Value $29.35M Shares 92,878 Share Price $316.04 * Est. Cost/Share $73.64 Unrealized @ Report Date +305.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $26.29M Shares 44,860 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $25.41M Shares 236,217 Share Price $107.57 * Est. Cost/Share $74.80 Unrealized @ Report Date +50.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $25.02M Shares 49,462 Share Price $505.86 * Est. Cost/Share $62.44 Unrealized @ Report Date +785.5%
MA MASTERCARD INCORPORATED 0.7%
Value $23.2M Shares 44,056 Share Price $526.57 * Est. Cost/Share $97.98 Unrealized @ Report Date +425.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $21.82M Shares 23,814 Share Price $916.27 Est. Cost/Share $88.79 Unrealized @ Report Date +939.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.22M Shares 126,573 Share Price $167.65 Est. Cost/Share $64.48 Unrealized @ Report Date +157.0%
WMT WALMART INC 0.6%
Value $21.08M Shares 233,291 Share Price $90.35 * Est. Cost/Share $53.66 Unrealized @ Report Date +59.9%
HD HOME DEPOT INC 0.6%
Value $20.77M Shares 53,385 Share Price $388.99 * Est. Cost/Share $36.03 Unrealized @ Report Date +1002.7%
NFLX NETFLIX INC 0.6%
Value $20.48M Shares 22,974 Share Price $891.32 * Est. Cost/Share $21.27 Unrealized @ Report Date +287.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $18.71M Shares 129,399 Share Price $144.62 * Est. Cost/Share $66.36 Unrealized @ Report Date +125.4%
CRM SALESFORCE INC 0.5%
Value $17.18M Shares 51,381 Share Price $334.33 * Est. Cost/Share $89.49 Unrealized @ Report Date +254.0%
ABBV ABBVIE INC 0.5%
Value $16.88M Shares 94,975 Share Price $177.70 Est. Cost/Share $33.35 Unrealized @ Report Date +432.0%
USIG ISHARES TR 0.5%
Value $16.4M Shares 326,217 Share Price $50.28 Est. Cost/Share $52.34 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.5%
Value $16.09M Shares 318,620 Share Price $50.50 Est. Cost/Share $50.16 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $15.77M Shares 358,774 Share Price $43.95 * Est. Cost/Share $6.95 Unrealized @ Report Date +515.9%
ORCL ORACLE CORP 0.4%
Value $14.39M Shares 86,380 Share Price $166.64 * Est. Cost/Share $29.26 Unrealized @ Report Date +501.0%
EEMV ISHARES INC 0.4%
Value $14.06M Shares 242,456 Share Price $57.99 Est. Cost/Share $52.29 Unrealized @ Report Date —
IDV ISHARES TR 0.4%
Value $13.69M Shares 500,000 Share Price $27.38 Est. Cost/Share $30.67 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $13.52M Shares 135,956 Share Price $99.48 Est. Cost/Share $35.22 Unrealized @ Report Date +180.2%
CVX CHEVRON CORP NEW 0.4%
Value $13.01M Shares 89,824 Share Price $144.84 Est. Cost/Share $91.75 Unrealized @ Report Date +58.6%
KO COCA COLA CO 0.4%
Value $12.97M Shares 208,373 Share Price $62.26 Est. Cost/Share $50.92 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 0.4%
Value $12.68M Shares 214,231 Share Price $59.20 * Est. Cost/Share $16.31 Unrealized @ Report Date +239.4%
WFC WELLS FARGO CO NEW 0.4%
Value $12.57M Shares 178,946 Share Price $70.24 * Est. Cost/Share $37.33 Unrealized @ Report Date +78.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.81M Shares 33,583 Share Price $351.79 Est. Cost/Share $223.05 Unrealized @ Report Date +59.0%
NOW SERVICENOW INC 0.3%
Value $11.74M Shares 11,072 Share Price $1060.12 * Est. Cost/Share $53.58 Unrealized @ Report Date +278.1%
IDEV ISHARES TR 0.3%
Value $11.65M Shares 180,629 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $11.21M Shares 73,738 Share Price $152.06 * Est. Cost/Share $63.94 Unrealized @ Report Date +144.9%
MCD MCDONALDS CORP 0.3%
Value $11.17M Shares 38,515 Share Price $289.89 Est. Cost/Share $86.76 Unrealized @ Report Date +234.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.92M Shares 49,695 Share Price $219.83 Est. Cost/Share $162.81 Unrealized @ Report Date +32.9%
DIS DISNEY WALT CO 0.3%
Value $10.84M Shares 97,330 Share Price $111.35 * Est. Cost/Share $52.79 Unrealized @ Report Date +96.1%
LIN LINDE PLC 0.3%
Value $10.71M Shares 25,591 Share Price $418.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $10.7M Shares 20,571 Share Price $520.23 * Est. Cost/Share $70.02 Unrealized @ Report Date +682.0%
ABT ABBOTT LABS 0.3%
Value $10.54M Shares 93,219 Share Price $113.11 Est. Cost/Share $47.93 Unrealized @ Report Date +136.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.54M Shares 87,218 Share Price $120.79 * Est. Cost/Share $39.46 Unrealized @ Report Date +264.7%
ADBE ADOBE INC 0.3%
Value $10.52M Shares 23,659 Share Price $444.68 * Est. Cost/Share $38.71 Unrealized @ Report Date +1179.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.06M Shares 83,565 Share Price $120.35 Est. Cost/Share $61.51 Unrealized @ Report Date +96.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.992M Shares 19,144 Share Price $521.96 Est. Cost/Share $289.73 Unrealized @ Report Date +79.8%
GE GE AEROSPACE 0.3%
Value $9.702M Shares 58,168 Share Price $166.79 * Est. Cost/Share $61.56 Unrealized @ Report Date +187.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.661M Shares 16,872 Share Price $572.62 * Est. Cost/Share $115.95 Unrealized @ Report Date +369.9%
INTU INTUIT 0.3%
Value $9.485M Shares 15,091 Share Price $628.50 Est. Cost/Share $78.82 Unrealized @ Report Date +705.2%
CAT CATERPILLAR INC 0.3%
Value $9.413M Shares 25,949 Share Price $362.76 * Est. Cost/Share $75.38 Unrealized @ Report Date +406.5%
TXN TEXAS INSTRS INC 0.3%
Value $9.193M Shares 49,026 Share Price $187.51 * Est. Cost/Share $27.42 Unrealized @ Report Date +604.5%
QCOM QUALCOMM INC 0.3%
Value $9.173M Shares 59,711 Share Price $153.62 * Est. Cost/Share $49.24 Unrealized @ Report Date +224.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.048M Shares 226,249 Share Price $39.99 Est. Cost/Share $32.60 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.877M Shares 29,910 Share Price $296.79 * Est. Cost/Share $46.66 Unrealized @ Report Date +507.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.839M Shares 1,779 Share Price $4968.42 * Est. Cost/Share $1933.58 Unrealized @ Report Date +146.4%
T AT&T INC 0.3%
Value $8.781M Shares 385,641 Share Price $22.77 * Est. Cost/Share $20.78 Unrealized @ Report Date +3.5%
EWG ISHARES INC 0.3%
Value $8.664M Shares 272,291 Share Price $31.82 Est. Cost/Share $24.85 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $8.502M Shares 17,072 Share Price $498.04 Est. Cost/Share $188.99 Unrealized @ Report Date +166.2%
MS MORGAN STANLEY 0.2%
Value $8.382M Shares 66,670 Share Price $125.72 * Est. Cost/Share $29.69 Unrealized @ Report Date +302.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.332M Shares 110,168 Share Price $75.63 * Est. Cost/Share $30.69 Unrealized @ Report Date +89.8%
RTX RTX CORPORATION 0.2%
Value $8.278M Shares 71,536 Share Price $115.72 * Est. Cost/Share $54.58 Unrealized @ Report Date +116.7%
PFE PFIZER INC 0.2%
Value $8.08M Shares 304,576 Share Price $26.53 * Est. Cost/Share $18.53 Unrealized @ Report Date +35.5%
DHR DANAHER CORPORATION 0.2%
Value $7.93M Shares 34,548 Share Price $229.55 * Est. Cost/Share $47.40 Unrealized @ Report Date +414.7%
NEE NEXTERA ENERGY INC 0.2%
Value $7.923M Shares 110,522 Share Price $71.69 * Est. Cost/Share $63.89 Unrealized @ Report Date +17.4%
HON HONEYWELL INTL INC 0.2%
Value $7.894M Shares 34,947 Share Price $225.89 * Est. Cost/Share $46.69 Unrealized @ Report Date +336.1%
CMCSA COMCAST CORP NEW 0.2%
Value $7.699M Shares 205,152 Share Price $37.53 * Est. Cost/Share $25.72 Unrealized @ Report Date +55.5%
PGR PROGRESSIVE CORP 0.2%
Value $7.544M Shares 31,484 Share Price $239.61 * Est. Cost/Share $22.17 Unrealized @ Report Date +946.4%
AMGN AMGEN INC 0.2%
Value $7.53M Shares 28,890 Share Price $260.64 * Est. Cost/Share $64.51 Unrealized @ Report Date +343.4%
LOW LOWES COS INC 0.2%
Value $7.525M Shares 30,489 Share Price $246.80 * Est. Cost/Share $21.51 Unrealized @ Report Date +1115.7%
UNP UNION PAC CORP 0.2%
Value $7.43M Shares 32,584 Share Price $228.04 Est. Cost/Share $78.99 Unrealized @ Report Date +191.5%
TJX TJX COS INC NEW 0.2%
Value $7.323M Shares 60,618 Share Price $120.81 * Est. Cost/Share $46.17 Unrealized @ Report Date +155.0%
AMAT APPLIED MATLS INC 0.2%
Value $7.206M Shares 44,307 Share Price $162.63 * Est. Cost/Share $11.65 Unrealized @ Report Date +1438.2%
C CITIGROUP INC 0.2%
Value $7.155M Shares 101,646 Share Price $70.39 * Est. Cost/Share $27.03 Unrealized @ Report Date +141.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $7.12M Shares 185,560 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $7.095M Shares 40,086 Share Price $177.00 * Est. Cost/Share $91.58 Unrealized @ Report Date +71.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.075M Shares 79,211 Share Price $89.32 Est. Cost/Share $9.05 Unrealized @ Report Date +872.5%
ETN EATON CORP PLC 0.2%
Value $7.049M Shares 21,241 Share Price $331.87 * Est. Cost/Share $53.66 Unrealized @ Report Date +546.9%
COP CONOCOPHILLIPS 0.2%
Value $6.894M Shares 69,522 Share Price $99.17 * Est. Cost/Share $57.96 Unrealized @ Report Date +76.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.827M Shares 113,172 Share Price $60.32 * Est. Cost/Share $52.31 Unrealized @ Report Date +36.5%
BX BLACKSTONE INC 0.2%
Value $6.691M Shares 38,804 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +73.2%
IAGG ISHARES TR 0.2%
Value $6.656M Shares 133,326 Share Price $49.92 Est. Cost/Share $52.43 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $6.647M Shares 18,461 Share Price $360.05 Est. Cost/Share $90.00 Unrealized @ Report Date +307.0%
DVYE ISHARES INC 0.2%
Value $6.457M Shares 250,000 Share Price $25.83 Est. Cost/Share $37.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.42M Shares 21,931 Share Price $292.73 Est. Cost/Share $51.55 Unrealized @ Report Date +458.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.401M Shares 35,176 Share Price $181.96 * Est. Cost/Share $145.78 Unrealized @ Report Date +29.6%
FISV FISERV INC 0.2%
Value $6.281M Shares 30,576 Share Price $205.42 Est. Cost/Share $73.95 Unrealized @ Report Date +176.1%
GILD GILEAD SCIENCES INC 0.2%
Value $6.187M Shares 66,981 Share Price $92.37 * Est. Cost/Share $37.53 Unrealized @ Report Date +131.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.165M Shares 109,005 Share Price $56.56 * Est. Cost/Share $37.15 Unrealized @ Report Date +41.5%
ANET ARISTA NETWORKS INC 0.2%
Value $6.137M Shares 55,519 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.946M Shares 80,344 Share Price $74.01 Est. Cost/Share $21.59 Unrealized @ Report Date +241.9%
DE DEERE & CO 0.2%
Value $5.796M Shares 13,679 Share Price $423.70 * Est. Cost/Share $70.19 Unrealized @ Report Date +489.8%
TMUS T-MOBILE US INC 0.2%
Value $5.782M Shares 26,195 Share Price $220.73 Est. Cost/Share $85.17 Unrealized @ Report Date +162.3%
ADI ANALOG DEVICES INC 0.2%
Value $5.669M Shares 26,683 Share Price $212.46 * Est. Cost/Share $76.44 Unrealized @ Report Date +183.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.607M Shares 26,395 Share Price $212.41 * Est. Cost/Share $29.77 Unrealized @ Report Date +631.5%
CB CHUBB LIMITED 0.2%
Value $5.567M Shares 20,148 Share Price $276.30 Est. Cost/Share $96.93 Unrealized @ Report Date +190.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.561M Shares 13,809 Share Price $402.70 * Est. Cost/Share $64.65 Unrealized @ Report Date +617.0%
SBUX STARBUCKS CORP 0.2%
Value $5.559M Shares 60,919 Share Price $91.25 * Est. Cost/Share $39.62 Unrealized @ Report Date +137.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.507M Shares 11,332 Share Price $485.94 * Est. Cost/Share $87.21 Unrealized @ Report Date +504.5%
MDT MEDTRONIC PLC 0.2%
Value $5.506M Shares 68,926 Share Price $79.88 * Est. Cost/Share $58.37 Unrealized @ Report Date +43.6%
KKR KKR & CO INC 0.2%
Value $5.366M Shares 36,280 Share Price $147.91 Est. Cost/Share $100.87 Unrealized @ Report Date +44.6%
PLD PROLOGIS INC. 0.2%
Value $5.261M Shares 49,777 Share Price $105.70 * Est. Cost/Share $62.08 Unrealized @ Report Date +77.5%
IJH ISHARES TR 0.1%
Value $5.073M Shares 81,410 Share Price $62.31 Est. Cost/Share $85.83 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $5.015M Shares 59,590 Share Price $84.16 * Est. Cost/Share $11.77 Unrealized @ Report Date +760.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.957M Shares 39,307 Share Price $126.10 * Est. Cost/Share $63.89 Unrealized @ Report Date +91.5%
EQIX EQUINIX INC 0.1%
Value $4.907M Shares 5,204 Share Price $942.89 * Est. Cost/Share $423.40 Unrealized @ Report Date +112.0%
GEV GE VERNOVA INC 0.1%
Value $4.881M Shares 14,838 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
ANGL VANECK ETF TRUST 0.1%
Value $4.868M Shares 169,800 Share Price $28.67 Est. Cost/Share $29.41 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.848M Shares 58,888 Share Price $82.32 * Est. Cost/Share $43.09 Unrealized @ Report Date +96.1%
NKE NIKE INC 0.1%
Value $4.842M Shares 63,989 Share Price $75.67 Est. Cost/Share $60.38 Unrealized @ Report Date +26.7%
USHY ISHARES TR 0.1%
Value $4.767M Shares 129,586 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $4.763M Shares 91,088 Share Price $52.29 * Est. Cost/Share $26.70 Unrealized @ Report Date +82.8%
INTC INTEL CORP 0.1%
Value $4.648M Shares 231,805 Share Price $20.05 * Est. Cost/Share $21.52 Unrealized @ Report Date +4.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.606M Shares 25,113 Share Price $183.41 * Est. Cost/Share $179.24 Unrealized @ Report Date +10.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.599M Shares 53,881 Share Price $85.35 Est. Cost/Share $39.70 Unrealized @ Report Date +111.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.598M Shares 30,859 Share Price $149.01 * Est. Cost/Share $47.23 Unrealized @ Report Date +230.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.582M Shares 12,420 Share Price $368.90 * Est. Cost/Share $122.40 Unrealized @ Report Date +234.4%
KLAC KLA CORP 0.1%
Value $4.524M Shares 7,180 Share Price $630.12 * Est. Cost/Share $45.84 Unrealized @ Report Date +1359.7%
CME CME GROUP INC 0.1%
Value $4.503M Shares 19,391 Share Price $232.23 * Est. Cost/Share $95.15 Unrealized @ Report Date +130.8%
APH AMPHENOL CORP NEW 0.1%
Value $4.5M Shares 64,795 Share Price $69.45 Est. Cost/Share $44.51 Unrealized @ Report Date +55.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.473M Shares 41,517 Share Price $107.74 Est. Cost/Share $60.59 Unrealized @ Report Date +79.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.458M Shares 12,070 Share Price $369.35 * Est. Cost/Share $93.73 Unrealized @ Report Date +319.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.439M Shares 14,775 Share Price $300.46 * Est. Cost/Share $11.76 Unrealized @ Report Date +2372.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.416M Shares 73,233 Share Price $60.30 Est. Cost/Share $65.52 Unrealized @ Report Date -8.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.411M Shares 6,935 Share Price $636.03 * Est. Cost/Share $67.01 Unrealized @ Report Date +877.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.293M Shares 71,868 Share Price $59.73 * Est. Cost/Share $29.18 Unrealized @ Report Date +118.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.278M Shares 12,502 Share Price $342.16 * Est. Cost/Share $332.59 Unrealized @ Report Date -0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.222M Shares 12,420 Share Price $339.93 * Est. Cost/Share $199.39 Unrealized @ Report Date +85.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.176M Shares 9,035 Share Price $462.23 Est. Cost/Share $46.96 Unrealized @ Report Date +897.6%
AON AON PLC 0.1%
Value $4.169M Shares 11,609 Share Price $359.16 Est. Cost/Share $185.24 Unrealized @ Report Date +97.2%
CI THE CIGNA GROUP 0.1%
Value $4.128M Shares 14,949 Share Price $276.14 * Est. Cost/Share $193.13 Unrealized @ Report Date +61.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.113M Shares 21,325 Share Price $192.85 Est. Cost/Share $48.82 Unrealized @ Report Date +287.7%
SNPS SYNOPSYS INC 0.1%
Value $4.027M Shares 8,297 Share Price $485.36 * Est. Cost/Share $48.14 Unrealized @ Report Date +985.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.023M Shares 5,647 Share Price $712.33 * Est. Cost/Share $237.78 Unrealized @ Report Date +251.0%
USB US BANCORP DEL 0.1%
Value $4.01M Shares 83,844 Share Price $47.83 * Est. Cost/Share $26.93 Unrealized @ Report Date +73.2%
WELL WELLTOWER INC 0.1%
Value $3.997M Shares 31,712 Share Price $126.03 * Est. Cost/Share $58.08 Unrealized @ Report Date +121.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.992M Shares 43,910 Share Price $90.91 * Est. Cost/Share $64.14 Unrealized @ Report Date +45.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.968M Shares 24,023 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $3.96M Shares 8,365 Share Price $473.37 Est. Cost/Share $87.79 Unrealized @ Report Date +439.0%
ZTS ZOETIS INC 0.1%
Value $3.951M Shares 24,247 Share Price $162.93 * Est. Cost/Share $31.82 Unrealized @ Report Date +454.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.947M Shares 19,559 Share Price $201.79 * Est. Cost/Share $43.75 Unrealized @ Report Date +382.5%
MCK MCKESSON CORP 0.1%
Value $3.919M Shares 6,876 Share Price $569.91 * Est. Cost/Share $84.82 Unrealized @ Report Date +557.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.869M Shares 3,053 Share Price $1267.28 * Est. Cost/Share $184.36 Unrealized @ Report Date +566.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.819M Shares 13,454 Share Price $283.85 Est. Cost/Share $65.39 Unrealized @ Report Date +340.5%
EMR EMERSON ELEC CO 0.1%
Value $3.798M Shares 30,645 Share Price $123.93 * Est. Cost/Share $41.97 Unrealized @ Report Date +183.6%
MMM 3M CO 0.1%
Value $3.778M Shares 29,266 Share Price $129.09 Est. Cost/Share $74.56 Unrealized @ Report Date +72.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.746M Shares 16,747 Share Price $223.71 * Est. Cost/Share $64.01 Unrealized @ Report Date +287.1%
EOG EOG RES INC 0.1%
Value $3.705M Shares 30,229 Share Price $122.58 Est. Cost/Share $73.45 Unrealized @ Report Date +67.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.675M Shares 3,099 Share Price $1185.80 * Est. Cost/Share $60.88 Unrealized @ Report Date +32.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.662M Shares 14,443 Share Price $253.56 Est. Cost/Share $44.86 Unrealized @ Report Date +473.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.656M Shares 20,503 Share Price $178.32 * Est. Cost/Share $44.05 Unrealized @ Report Date +287.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.64M Shares 13,815 Share Price $263.49 * Est. Cost/Share $83.53 Unrealized @ Report Date +237.5%
WMB WILLIAMS COS INC 0.1%
Value $3.546M Shares 65,516 Share Price $54.12 * Est. Cost/Share $18.26 Unrealized @ Report Date +183.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.512M Shares 15,480 Share Price $226.87 Est. Cost/Share $108.32 Unrealized @ Report Date +107.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.478M Shares 11,991 Share Price $290.04 * Est. Cost/Share $91.27 Unrealized @ Report Date +233.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.467M Shares 12,429 Share Price $278.94 * Est. Cost/Share $118.02 Unrealized @ Report Date +130.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.447M Shares 7,345 Share Price $469.29 * Est. Cost/Share $72.97 Unrealized @ Report Date +575.5%
ADSK AUTODESK INC 0.1%
Value $3.418M Shares 11,565 Share Price $295.57 Est. Cost/Share $44.66 Unrealized @ Report Date +561.6%
FDX FEDEX CORP 0.1%
Value $3.391M Shares 12,054 Share Price $281.33 * Est. Cost/Share $78.79 Unrealized @ Report Date +244.9%
CTAS CINTAS CORP 0.1%
Value $3.353M Shares 18,353 Share Price $182.70 * Est. Cost/Share $148.65 Unrealized @ Report Date +40.2%
TGT TARGET CORP 0.1%
Value $3.347M Shares 24,758 Share Price $135.18 Est. Cost/Share $49.59 Unrealized @ Report Date +175.6%
CSX CSX CORP 0.1%
Value $3.345M Shares 103,644 Share Price $32.27 * Est. Cost/Share $26.57 Unrealized @ Report Date +26.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.245M Shares 13,130 Share Price $247.16 Est. Cost/Share $107.44 Unrealized @ Report Date +127.2%
FTNT FORTINET INC 0.1%
Value $3.23M Shares 34,190 Share Price $94.48 * Est. Cost/Share $48.17 Unrealized @ Report Date +84.6%
ECL ECOLAB INC 0.1%
Value $3.174M Shares 13,544 Share Price $234.32 * Est. Cost/Share $62.16 Unrealized @ Report Date +295.0%
OKE ONEOK INC NEW 0.1%
Value $3.152M Shares 31,397 Share Price $100.40 * Est. Cost/Share $41.98 Unrealized @ Report Date +130.7%
GM GENERAL MTRS CO 0.1%
Value $3.148M Shares 59,097 Share Price $53.27 * Est. Cost/Share $28.60 Unrealized @ Report Date +81.0%
TFC TRUIST FINL CORP 0.1%
Value $3.095M Shares 71,348 Share Price $43.38 * Est. Cost/Share $40.89 Unrealized @ Report Date +3.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.073M Shares 13,322 Share Price $230.69 * Est. Cost/Share $69.31 Unrealized @ Report Date +214.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.061M Shares 44,845 Share Price $68.26 * Est. Cost/Share $18.76 Unrealized @ Report Date +296.6%
ABNB AIRBNB INC 0.1%
Value $3.057M Shares 23,264 Share Price $131.41 * Est. Cost/Share $138.06 Unrealized @ Report Date -2.4%
CVS CVS HEALTH CORP 0.1%
Value $3.036M Shares 67,633 Share Price $44.89 * Est. Cost/Share $40.86 Unrealized @ Report Date +31.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.002M Shares 39,077 Share Price $76.83 Est. Cost/Share $19.57 Unrealized @ Report Date +285.9%
SRE SEMPRA 0.1%
Value $2.986M Shares 34,042 Share Price $87.72 * Est. Cost/Share $57.91 Unrealized @ Report Date +45.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.985M Shares 5,742 Share Price $519.85 * Est. Cost/Share $105.33 Unrealized @ Report Date +416.9%
WDAY WORKDAY INC 0.1%
Value $2.963M Shares 11,485 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.955M Shares 16,665 Share Price $177.33 * Est. Cost/Share $96.15 Unrealized @ Report Date +78.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.941M Shares 77,228 Share Price $38.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +88.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.935M Shares 12,183 Share Price $240.89 Est. Cost/Share $50.55 Unrealized @ Report Date +384.4%
PCAR PACCAR INC 0.1%
Value $2.931M Shares 28,178 Share Price $104.02 Est. Cost/Share $43.57 Unrealized @ Report Date +138.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.926M Shares 9,748 Share Price $300.15 * Est. Cost/Share $68.85 Unrealized @ Report Date +402.9%
AZO AUTOZONE INC 0.1%
Value $2.914M Shares 910 Share Price $3202.00 Est. Cost/Share $379.04 Unrealized @ Report Date +735.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.91M Shares 75,897 Share Price $38.34 * Est. Cost/Share $59.02 Unrealized @ Report Date -31.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.846M Shares 103,880 Share Price $27.40 * Est. Cost/Share $14.47 Unrealized @ Report Date +72.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.842M Shares 12,111 Share Price $234.70 * Est. Cost/Share $62.35 Unrealized @ Report Date +298.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.834M Shares 35,902 Share Price $78.93 Est. Cost/Share $33.64 Unrealized @ Report Date +135.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.833M Shares 13,628 Share Price $207.85 * Est. Cost/Share $167.86 Unrealized @ Report Date +32.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.827M Shares 16,418 Share Price $172.21 * Est. Cost/Share $97.73 Unrealized @ Report Date +69.5%
AFL AFLAC INC 0.1%
Value $2.78M Shares 26,871 Share Price $103.44 * Est. Cost/Share $35.70 Unrealized @ Report Date +198.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.773M Shares 5,208 Share Price $532.43 Est. Cost/Share $41.76 Unrealized @ Report Date +1160.5%
ALL ALLSTATE CORP 0.1%
Value $2.73M Shares 14,160 Share Price $192.79 Est. Cost/Share $25.11 Unrealized @ Report Date +655.9%
CPRT COPART INC 0.1%
Value $2.704M Shares 47,117 Share Price $57.39 Est. Cost/Share $32.39 Unrealized @ Report Date +75.8%
ROST ROSS STORES INC 0.1%
Value $2.697M Shares 17,830 Share Price $151.27 * Est. Cost/Share $53.28 Unrealized @ Report Date +172.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.64M Shares 28,623 Share Price $92.23 Est. Cost/Share $51.63 Unrealized @ Report Date +80.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.604M Shares 1,308 Share Price $1990.93 * Est. Cost/Share $31.08 Unrealized @ Report Date +6772.1%
CMI CUMMINS INC 0.1%
Value $2.577M Shares 7,393 Share Price $348.60 Est. Cost/Share $91.65 Unrealized @ Report Date +274.7%
GWW GRAINGER W W INC 0.1%
Value $2.563M Shares 2,432 Share Price $1054.05 * Est. Cost/Share $202.88 Unrealized @ Report Date +450.1%
MET METLIFE INC 0.1%
Value $2.559M Shares 31,259 Share Price $81.88 Est. Cost/Share $28.45 Unrealized @ Report Date +183.5%
SPSM SPDR SER TR 0.1%
Value $2.548M Shares 56,724 Share Price $44.92 Est. Cost/Share $34.68 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.542M Shares 4,237 Share Price $600.01 Est. Cost/Share $41.84 Unrealized @ Report Date +1314.4%
PSX PHILLIPS 66 0.1%
Value $2.529M Shares 22,195 Share Price $113.93 * Est. Cost/Share $40.57 Unrealized @ Report Date +200.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.524M Shares 8,430 Share Price $299.44 * Est. Cost/Share $172.63 Unrealized @ Report Date +83.0%
VST VISTRA CORP 0.1%
Value $2.521M Shares 18,285 Share Price $137.87 Est. Cost/Share $29.89 Unrealized @ Report Date +361.3%
O REALTY INCOME CORP 0.1%
Value $2.512M Shares 47,037 Share Price $53.41 * Est. Cost/Share $51.01 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC 0.1%
Value $2.507M Shares 7,932 Share Price $316.05 Est. Cost/Share $27.29 Unrealized @ Report Date +1076.9%
URI UNITED RENTALS INC 0.1%
Value $2.495M Shares 3,542 Share Price $704.44 * Est. Cost/Share $41.15 Unrealized @ Report Date +1855.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.441M Shares 33,524 Share Price $72.80 Est. Cost/Share $30.31 Unrealized @ Report Date +141.8%
D DOMINION ENERGY INC 0.1%
Value $2.432M Shares 45,146 Share Price $53.86 Est. Cost/Share $52.44 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.1%
Value $2.414M Shares 17,214 Share Price $140.22 * Est. Cost/Share $27.86 Unrealized @ Report Date +392.9%
MPC MARATHON PETE CORP 0.1%
Value $2.396M Shares 17,178 Share Price $139.50 * Est. Cost/Share $40.43 Unrealized @ Report Date +268.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.388M Shares 21,834 Share Price $109.37 Est. Cost/Share $13.91 Unrealized @ Report Date +684.9%
PCG PG&E CORP 0.1%
Value $2.371M Shares 117,498 Share Price $20.18 Est. Cost/Share $12.20 Unrealized @ Report Date +65.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.347M Shares 31,698 Share Price $74.03 * Est. Cost/Share $61.95 Unrealized @ Report Date +13.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.337M Shares 28,934 Share Price $80.77 * Est. Cost/Share $74.83 Unrealized @ Report Date +12.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.336M Shares 17,825 Share Price $131.04 Est. Cost/Share $72.19 Unrealized @ Report Date +80.2%
— DISCOVER FINL SVCS 0.1%
Value $2.329M Shares 13,445 Share Price $173.23 Est. Cost/Share $25.19 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $2.321M Shares 3,905 Share Price $594.32 * Est. Cost/Share $71.37 Unrealized @ Report Date +662.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.309M Shares 6,038 Share Price $382.41 * Est. Cost/Share $432.06 Unrealized @ Report Date -24.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.286M Shares 15,991 Share Price $142.97 * Est. Cost/Share $146.82 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $2.277M Shares 61,186 Share Price $37.22 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.268M Shares 19,133 Share Price $118.53 Est. Cost/Share $46.95 Unrealized @ Report Date +148.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.262M Shares 26,776 Share Price $84.49 Est. Cost/Share $32.94 Unrealized @ Report Date +158.9%
AME AMETEK INC 0.1%
Value $2.234M Shares 12,392 Share Price $180.26 Est. Cost/Share $39.34 Unrealized @ Report Date +359.4%
USRT ISHARES TR 0.1%
Value $2.218M Shares 38,703 Share Price $57.31 Est. Cost/Share $52.58 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.214M Shares 30,789 Share Price $71.91 * Est. Cost/Share $20.77 Unrealized @ Report Date +83.7%
KVUE KENVUE INC 0.1%
Value $2.2M Shares 103,043 Share Price $21.35 Est. Cost/Share $20.82 Unrealized @ Report Date +4.2%
DHI D R HORTON INC 0.1%
Value $2.191M Shares 15,672 Share Price $139.82 * Est. Cost/Share $13.95 Unrealized @ Report Date +1082.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.19M Shares 10,886 Share Price $201.18 Est. Cost/Share $31.32 Unrealized @ Report Date +552.4%
KR KROGER CO 0.1%
Value $2.187M Shares 35,772 Share Price $61.15 * Est. Cost/Share $26.09 Unrealized @ Report Date +119.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.182M Shares 53,182 Share Price $41.02 * Est. Cost/Share $22.37 Unrealized @ Report Date +76.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.134M Shares 10,148 Share Price $210.28 * Est. Cost/Share $180.80 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC 0.1%
Value $2.122M Shares 16,165 Share Price $131.29 Est. Cost/Share $23.95 Unrealized @ Report Date +446.6%
CCI CROWN CASTLE INC 0.1%
Value $2.12M Shares 23,357 Share Price $90.76 * Est. Cost/Share $87.84 Unrealized @ Report Date +11.7%
CTVA CORTEVA INC 0.1%
Value $2.104M Shares 36,938 Share Price $56.96 * Est. Cost/Share $25.83 Unrealized @ Report Date +126.2%
COR CENCORA INC 0.1%
Value $2.1M Shares 9,346 Share Price $224.68 * Est. Cost/Share $53.39 Unrealized @ Report Date +336.6%
TRGP TARGA RES CORP 0.1%
Value $2.092M Shares 11,719 Share Price $178.50 Est. Cost/Share $42.43 Unrealized @ Report Date +312.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.085M Shares 34,456 Share Price $60.50 * Est. Cost/Share $19.69 Unrealized @ Report Date +196.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.08M Shares 7,552 Share Price $275.43 Est. Cost/Share $75.36 Unrealized @ Report Date +266.4%
XEL XCEL ENERGY INC 0.1%
Value $2.078M Shares 30,770 Share Price $67.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +90.4%
F FORD MTR CO 0.1%
Value $2.077M Shares 209,792 Share Price $9.90 Est. Cost/Share $9.43 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.074M Shares 16,921 Share Price $122.59 * Est. Cost/Share $18.16 Unrealized @ Report Date +611.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.063M Shares 15,358 Share Price $134.34 Est. Cost/Share $32.64 Unrealized @ Report Date +316.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.049M Shares 26,647 Share Price $76.90 Est. Cost/Share $52.97 Unrealized @ Report Date +45.1%
IT GARTNER INC 0.1%
Value $2.038M Shares 4,206 Share Price $484.47 * Est. Cost/Share $44.79 Unrealized @ Report Date +1051.0%
EXC EXELON CORP 0.1%
Value $2.033M Shares 54,004 Share Price $37.64 Est. Cost/Share $24.00 Unrealized @ Report Date +55.3%
SYY SYSCO CORP 0.1%
Value $2.019M Shares 26,401 Share Price $76.46 * Est. Cost/Share $29.16 Unrealized @ Report Date +153.6%
YUM YUM BRANDS INC 0.1%
Value $2M Shares 14,904 Share Price $134.16 Est. Cost/Share $49.54 Unrealized @ Report Date +167.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.988M Shares 21,469 Share Price $92.61 * Est. Cost/Share $49.15 Unrealized @ Report Date +100.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.978M Shares 37,632 Share Price $52.56 Est. Cost/Share $37.45 Unrealized @ Report Date +41.6%
— HESS CORP 0.1%
Value $1.976M Shares 14,853 Share Price $133.01 Est. Cost/Share $53.65 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.968M Shares 41,415 Share Price $47.52 * Est. Cost/Share $12.65 Unrealized @ Report Date +266.2%
IR INGERSOLL RAND INC 0.1%
Value $1.959M Shares 21,659 Share Price $90.46 * Est. Cost/Share $33.35 Unrealized @ Report Date +198.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.944M Shares 60,509 Share Price $32.12 Est. Cost/Share $32.99 Unrealized @ Report Date -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.92M Shares 24,554 Share Price $78.18 * Est. Cost/Share $72.00 Unrealized @ Report Date +17.8%
GIS GENERAL MLS INC 0.1%
Value $1.903M Shares 29,837 Share Price $63.77 Est. Cost/Share $39.18 Unrealized @ Report Date +63.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.892M Shares 16,418 Share Price $115.24 * Est. Cost/Share $114.18 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.862M Shares 12,730 Share Price $146.30 * Est. Cost/Share $27.28 Unrealized @ Report Date +461.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.86M Shares 20,138 Share Price $92.35 * Est. Cost/Share $53.09 Unrealized @ Report Date +84.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.851M Shares 8,376 Share Price $221.00 * Est. Cost/Share $50.57 Unrealized @ Report Date +357.4%
VMC VULCAN MATLS CO 0.1%
Value $1.821M Shares 7,080 Share Price $257.23 * Est. Cost/Share $36.19 Unrealized @ Report Date +636.9%
IQV IQVIA HLDGS INC 0.1%
Value $1.819M Shares 9,255 Share Price $196.51 * Est. Cost/Share $111.48 Unrealized @ Report Date +89.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.817M Shares 24,000 Share Price $75.69 Est. Cost/Share $22331.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.794M Shares 36,310 Share Price $49.41 Est. Cost/Share $63.49 Unrealized @ Report Date -22.4%
IDXX IDEXX LABS INC 0.1%
Value $1.789M Shares 4,328 Share Price $413.44 * Est. Cost/Share $81.92 Unrealized @ Report Date +435.5%
RMD RESMED INC 0.1%
Value $1.788M Shares 7,819 Share Price $228.69 * Est. Cost/Share $37.36 Unrealized @ Report Date +538.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.781M Shares 10,097 Share Price $176.40 * Est. Cost/Share $115.82 Unrealized @ Report Date +74.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.769M Shares 9,551 Share Price $185.18 * Est. Cost/Share $83.88 Unrealized @ Report Date +86.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.75M Shares 3,388 Share Price $516.50 * Est. Cost/Share $87.81 Unrealized @ Report Date +541.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.749M Shares 5,103 Share Price $342.77 * Est. Cost/Share $254.19 Unrealized @ Report Date +42.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.747M Shares 23,046 Share Price $75.82 * Est. Cost/Share $56.77 Unrealized @ Report Date +23.2%
LEN LENNAR CORP 0.1%
Value $1.741M Shares 12,765 Share Price $136.37 * Est. Cost/Share $39.86 Unrealized @ Report Date +300.8%
WAB WABTEC 0.1%
Value $1.737M Shares 9,161 Share Price $189.59 Est. Cost/Share $61.85 Unrealized @ Report Date +211.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.72M Shares 6,018 Share Price $285.79 * Est. Cost/Share $62.37 Unrealized @ Report Date +342.7%
NDAQ NASDAQ INC 0.1%
Value $1.719M Shares 22,240 Share Price $77.31 Est. Cost/Share $46.19 Unrealized @ Report Date +65.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.716M Shares 17,675 Share Price $97.10 * Est. Cost/Share $51.46 Unrealized @ Report Date +64.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.713M Shares 22,462 Share Price $76.25 * Est. Cost/Share $27.24 Unrealized @ Report Date +24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.704M Shares 11,392 Share Price $149.60 * Est. Cost/Share $78.67 Unrealized @ Report Date +97.5%
GRMN GARMIN LTD 0.0%
Value $1.697M Shares 8,226 Share Price $206.26 * Est. Cost/Share $98.64 Unrealized @ Report Date +95.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.695M Shares 15,494 Share Price $109.40 * Est. Cost/Share $17.57 Unrealized @ Report Date +547.0%
HPQ HP INC 0.0%
Value $1.69M Shares 51,795 Share Price $32.63 * Est. Cost/Share $11.17 Unrealized @ Report Date +206.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.679M Shares 5,361 Share Price $313.24 * Est. Cost/Share $101.72 Unrealized @ Report Date +197.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.679M Shares 7,633 Share Price $219.97 Est. Cost/Share $135.99 Unrealized @ Report Date +59.0%
EFX EQUIFAX INC 0.0%
Value $1.677M Shares 6,580 Share Price $254.85 * Est. Cost/Share $41.57 Unrealized @ Report Date +538.9%
MTB M & T BK CORP 0.0%
Value $1.663M Shares 8,843 Share Price $188.01 * Est. Cost/Share $97.23 Unrealized @ Report Date +97.6%
EIX EDISON INTL 0.0%
Value $1.661M Shares 20,807 Share Price $79.84 Est. Cost/Share $40.41 Unrealized @ Report Date +95.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.661M Shares 18,617 Share Price $89.23 * Est. Cost/Share $56.69 Unrealized @ Report Date +67.2%
IRM IRON MTN INC DEL 0.0%
Value $1.658M Shares 15,771 Share Price $105.11 * Est. Cost/Share $24.15 Unrealized @ Report Date +367.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.655M Shares 28,862 Share Price $57.35 * Est. Cost/Share $51.89 Unrealized @ Report Date +27.9%
VICI VICI PPTYS INC 0.0%
Value $1.655M Shares 56,656 Share Price $29.21 Est. Cost/Share $21.24 Unrealized @ Report Date +38.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.651M Shares 8,131 Share Price $203.09 * Est. Cost/Share $140.08 Unrealized @ Report Date +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.645M Shares 10,042 Share Price $163.83 * Est. Cost/Share $88.56 Unrealized @ Report Date +93.0%
CNC CENTENE CORP DEL 0.0%
Value $1.644M Shares 27,133 Share Price $60.58 * Est. Cost/Share $50.27 Unrealized @ Report Date +24.0%
DXCM DEXCOM INC 0.0%
Value $1.633M Shares 20,992 Share Price $77.77 * Est. Cost/Share $90.97 Unrealized @ Report Date -18.6%
HUM HUMANA INC 0.0%
Value $1.629M Shares 6,420 Share Price $253.71 * Est. Cost/Share $94.58 Unrealized @ Report Date +178.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.609M Shares 8,742 Share Price $184.08 * Est. Cost/Share $78.23 Unrealized @ Report Date +121.7%
ILMN ILLUMINA INC 0.0%
Value $1.602M Shares 11,989 Share Price $133.63 * Est. Cost/Share $158.52 Unrealized @ Report Date -10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.599M Shares 17,001 Share Price $94.04 Est. Cost/Share $52.28 Unrealized @ Report Date +78.6%
EBAY EBAY INC. 0.0%
Value $1.595M Shares 25,743 Share Price $61.95 Est. Cost/Share $28.89 Unrealized @ Report Date +116.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.585M Shares 2,678 Share Price $591.70 * Est. Cost/Share $80.59 Unrealized @ Report Date +789.3%
— ANSYS INC 0.0%
Value $1.583M Shares 4,694 Share Price $337.33 Est. Cost/Share $56.19 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.582M Shares 15,893 Share Price $99.55 * Est. Cost/Share $83.70 Unrealized @ Report Date +6.6%
EME EMCOR GROUP INC 0.0%
Value $1.579M Shares 3,478 Share Price $453.90 * Est. Cost/Share $49.52 Unrealized @ Report Date +853.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.577M Shares 22,032 Share Price $71.59 * Est. Cost/Share $69.79 Unrealized @ Report Date +8.2%
STT STATE STR CORP 0.0%
Value $1.538M Shares 15,669 Share Price $98.15 * Est. Cost/Share $38.62 Unrealized @ Report Date +136.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.533M Shares 13,677 Share Price $112.06 * Est. Cost/Share $102.05 Unrealized @ Report Date +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.527M Shares 12,912 Share Price $118.27 * Est. Cost/Share $43.47 Unrealized @ Report Date +164.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.524M Shares 28,729 Share Price $53.06 * Est. Cost/Share $50.91 Unrealized @ Report Date +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.524M Shares 36,038 Share Price $42.28 Est. Cost/Share $11.87 Unrealized @ Report Date +261.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.517M Shares 9,765 Share Price $155.33 * Est. Cost/Share $49.17 Unrealized @ Report Date +202.2%
XYL XYLEM INC 0.0%
Value $1.515M Shares 13,057 Share Price $116.02 * Est. Cost/Share $45.92 Unrealized @ Report Date +171.6%
DOW DOW INC 0.0%
Value $1.51M Shares 37,626 Share Price $40.13 * Est. Cost/Share $36.37 Unrealized @ Report Date +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.49M Shares 69,797 Share Price $21.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +214.6%
PPG PPG INDS INC 0.0%
Value $1.489M Shares 12,468 Share Price $119.45 Est. Cost/Share $83.80 Unrealized @ Report Date +45.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.489M Shares 9,267 Share Price $160.63 Est. Cost/Share $33.76 Unrealized @ Report Date +377.4%
EQT EQT CORP 0.0%
Value $1.479M Shares 32,068 Share Price $46.11 * Est. Cost/Share $36.14 Unrealized @ Report Date +12.6%
GDDY GODADDY INC 0.0%
Value $1.476M Shares 7,479 Share Price $197.37 * Est. Cost/Share $73.78 Unrealized @ Report Date +147.7%
NUE NUCOR CORP 0.0%
Value $1.464M Shares 12,546 Share Price $116.71 * Est. Cost/Share $32.58 Unrealized @ Report Date +332.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.457M Shares 47,441 Share Price $30.71 Est. Cost/Share $43.22 Unrealized @ Report Date -29.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.454M Shares 8,231 Share Price $176.67 * Est. Cost/Share $14.42 Unrealized @ Report Date +190.2%
PSTG PURE STORAGE INC 0.0%
Value $1.446M Shares 23,534 Share Price $61.43 * Est. Cost/Share $44.65 Unrealized @ Report Date +24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.443M Shares 22,884 Share Price $63.05 * Est. Cost/Share $55.72 Unrealized @ Report Date +23.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.43M Shares 26,558 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $1.398M Shares 18,646 Share Price $75.00 * Est. Cost/Share $33.59 Unrealized @ Report Date +70.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.392M Shares 6,157 Share Price $226.09 * Est. Cost/Share $31.04 Unrealized @ Report Date +608.2%
CCL CARNIVAL CORP 0.0%
Value $1.391M Shares 55,828 Share Price $24.92 * Est. Cost/Share $22.23 Unrealized @ Report Date +5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.386M Shares 1,133 Share Price $1223.68 * Est. Cost/Share $195.61 Unrealized @ Report Date +567.0%
DOCU DOCUSIGN INC 0.0%
Value $1.38M Shares 15,344 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.379M Shares 13,167 Share Price $104.71 Est. Cost/Share $44.76 Unrealized @ Report Date +132.4%
DOV DOVER CORP 0.0%
Value $1.379M Shares 7,349 Share Price $187.60 * Est. Cost/Share $47.11 Unrealized @ Report Date +309.8%
NVR NVR INC 0.0%
Value $1.366M Shares 167 Share Price $8178.90 * Est. Cost/Share $851.61 Unrealized @ Report Date +969.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.36M Shares 20,925 Share Price $65.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +133.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.357M Shares 4,761 Share Price $285.06 * Est. Cost/Share $149.23 Unrealized @ Report Date +81.1%
VLTO VERALTO CORP 0.0%
Value $1.354M Shares 13,291 Share Price $101.85 * Est. Cost/Share $76.29 Unrealized @ Report Date +38.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.35M Shares 11,939 Share Price $113.09 * Est. Cost/Share $49.32 Unrealized @ Report Date +121.1%
DTE DTE ENERGY CO 0.0%
Value $1.344M Shares 11,130 Share Price $120.75 Est. Cost/Share $69.04 Unrealized @ Report Date +71.5%
HSY HERSHEY CO 0.0%
Value $1.337M Shares 7,896 Share Price $169.35 * Est. Cost/Share $69.67 Unrealized @ Report Date +148.1%
VTR VENTAS INC 0.0%
Value $1.327M Shares 22,531 Share Price $58.89 * Est. Cost/Share $40.98 Unrealized @ Report Date +48.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.317M Shares 18,349 Share Price $71.76 * Est. Cost/Share $57.45 Unrealized @ Report Date +21.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.314M Shares 2,279 Share Price $576.64 * Est. Cost/Share $130.22 Unrealized @ Report Date +364.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.298M Shares 25,697 Share Price $50.52 * Est. Cost/Share $25.16 Unrealized @ Report Date +105.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.294M Shares 10,392 Share Price $124.49 * Est. Cost/Share $60.77 Unrealized @ Report Date +116.2%
BRO BROWN & BROWN INC 0.0%
Value $1.292M Shares 12,666 Share Price $102.02 * Est. Cost/Share $21.36 Unrealized @ Report Date +396.4%
PPL PPL CORP 0.0%
Value $1.287M Shares 39,662 Share Price $32.46 * Est. Cost/Share $22.95 Unrealized @ Report Date +38.1%
HAL HALLIBURTON CO 0.0%
Value $1.284M Shares 47,215 Share Price $27.19 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.4%
WSO WATSCO INC 0.0%
Value $1.282M Shares 2,706 Share Price $473.89 * Est. Cost/Share $116.40 Unrealized @ Report Date +335.1%
AEE AMEREN CORP 0.0%
Value $1.279M Shares 14,345 Share Price $89.14 * Est. Cost/Share $31.55 Unrealized @ Report Date +174.2%
NTAP NETAPP INC 0.0%
Value $1.277M Shares 11,005 Share Price $116.08 * Est. Cost/Share $34.70 Unrealized @ Report Date +243.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.27M Shares 78,082 Share Price $16.27 * Est. Cost/Share $7.61 Unrealized @ Report Date +106.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.268M Shares 119,980 Share Price $10.57 * Est. Cost/Share $16.48 Unrealized @ Report Date -43.6%
CSL CARLISLE COS INC 0.0%
Value $1.26M Shares 3,417 Share Price $368.84 * Est. Cost/Share $43.27 Unrealized @ Report Date +892.0%
RBA RB GLOBAL INC 0.0%
Value $1.258M Shares 13,941 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +19.4%
CPAY CORPAY INC 0.0%
Value $1.252M Shares 3,699 Share Price $338.42 * Est. Cost/Share $283.00 Unrealized @ Report Date +24.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.248M Shares 4,617 Share Price $270.24 * Est. Cost/Share $56.43 Unrealized @ Report Date +404.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.245M Shares 3,801 Share Price $327.56 * Est. Cost/Share $61.70 Unrealized @ Report Date +408.3%
CDW CDW CORP 0.0%
Value $1.236M Shares 7,099 Share Price $174.04 * Est. Cost/Share $107.65 Unrealized @ Report Date +77.4%
DT DYNATRACE INC 0.0%
Value $1.226M Shares 22,564 Share Price $54.35 Est. Cost/Share $40.64 Unrealized @ Report Date +34.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.216M Shares 6,525 Share Price $186.33 * Est. Cost/Share $73.46 Unrealized @ Report Date +132.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.213M Shares 3,438 Share Price $352.84 * Est. Cost/Share $66.24 Unrealized @ Report Date +454.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.198M Shares 8,339 Share Price $143.70 Est. Cost/Share $36.88 Unrealized @ Report Date +285.1%
RPM RPM INTL INC 0.0%
Value $1.197M Shares 9,729 Share Price $123.06 * Est. Cost/Share $23.17 Unrealized @ Report Date +469.3%
HUBB HUBBELL INC 0.0%
Value $1.197M Shares 2,858 Share Price $418.89 * Est. Cost/Share $81.31 Unrealized @ Report Date +440.7%
PHM PULTE GROUP INC 0.0%
Value $1.193M Shares 10,951 Share Price $108.90 * Est. Cost/Share $6.91 Unrealized @ Report Date +1762.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.188M Shares 17,609 Share Price $67.46 * Est. Cost/Share $38.22 Unrealized @ Report Date +71.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.179M Shares 6,317 Share Price $186.69 * Est. Cost/Share $43.29 Unrealized @ Report Date +275.6%
BIIB BIOGEN INC 0.0%
Value $1.177M Shares 7,696 Share Price $152.92 * Est. Cost/Share $122.77 Unrealized @ Report Date +37.4%
PTC PTC INC 0.0%
Value $1.175M Shares 6,390 Share Price $183.87 * Est. Cost/Share $30.35 Unrealized @ Report Date +524.8%
WAT WATERS CORP 0.0%
Value $1.173M Shares 3,161 Share Price $370.98 Est. Cost/Share $126.19 Unrealized @ Report Date +189.9%
— KELLANOVA 0.0%
Value $1.17M Shares 14,449 Share Price $80.97 * Est. Cost/Share $51.92 Unrealized @ Report Date +50.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.169M Shares 2,518 Share Price $464.13 Est. Cost/Share $170.73 Unrealized @ Report Date +173.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.167M Shares 5,728 Share Price $203.80 * Est. Cost/Share $258.03 Unrealized @ Report Date -14.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.162M Shares 13,741 Share Price $84.55 * Est. Cost/Share $96.99 Unrealized @ Report Date -5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.157M Shares 8,305 Share Price $139.27 Est. Cost/Share $45.30 Unrealized @ Report Date +206.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.156M Shares 35,305 Share Price $32.73 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.8%
XPO XPO INC 0.0%
Value $1.154M Shares 8,799 Share Price $131.15 * Est. Cost/Share $23.01 Unrealized @ Report Date +487.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.149M Shares 48,846 Share Price $23.52 Est. Cost/Share $3.98 Unrealized @ Report Date +490.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.137M Shares 2,682 Share Price $424.06 * Est. Cost/Share $183.38 Unrealized @ Report Date +138.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.131M Shares 1,023 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +98.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.13M Shares 19,676 Share Price $57.43 * Est. Cost/Share $37.97 Unrealized @ Report Date +55.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.127M Shares 2,591 Share Price $434.93 * Est. Cost/Share $227.23 Unrealized @ Report Date +70.5%
FLEX FLEX LTD 0.0%
Value $1.125M Shares 29,315 Share Price $38.39 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.124M Shares 10,640 Share Price $105.63 Est. Cost/Share $68.59 Unrealized @ Report Date +54.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.117M Shares 23,687 Share Price $47.17 * Est. Cost/Share $28.11 Unrealized @ Report Date +60.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.111M Shares 35,026 Share Price $31.73 * Est. Cost/Share $19.65 Unrealized @ Report Date +52.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.108M Shares 18,579 Share Price $59.63 * Est. Cost/Share $47.01 Unrealized @ Report Date +6.5%
COHR COHERENT CORP 0.0%
Value $1.108M Shares 11,692 Share Price $94.73 * Est. Cost/Share $39.27 Unrealized @ Report Date +154.8%
OC OWENS CORNING NEW 0.0%
Value $1.105M Shares 6,485 Share Price $170.32 * Est. Cost/Share $57.24 Unrealized @ Report Date +226.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.104M Shares 2,785 Share Price $396.23 Est. Cost/Share $91.55 Unrealized @ Report Date +337.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.103M Shares 19,652 Share Price $56.14 Est. Cost/Share $35.34 Unrealized @ Report Date +57.6%
RS RELIANCE INC 0.0%
Value $1.102M Shares 4,091 Share Price $269.26 * Est. Cost/Share $41.25 Unrealized @ Report Date +619.1%
TER TERADYNE INC 0.0%
Value $1.101M Shares 8,746 Share Price $125.92 * Est. Cost/Share $16.65 Unrealized @ Report Date +607.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.099M Shares 39,050 Share Price $28.15 * Est. Cost/Share $21.99 Unrealized @ Report Date +36.7%
FE FIRSTENERGY CORP 0.0%
Value $1.097M Shares 27,567 Share Price $39.78 Est. Cost/Share $35.19 Unrealized @ Report Date +13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.089M Shares 5,574 Share Price $195.40 * Est. Cost/Share $44.35 Unrealized @ Report Date +360.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.086M Shares 10,595 Share Price $102.50 * Est. Cost/Share $40.59 Unrealized @ Report Date +143.9%
AVTR AVANTOR INC 0.0%
Value $1.084M Shares 51,453 Share Price $21.07 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.084M Shares 32,232 Share Price $33.62 * Est. Cost/Share $13.20 Unrealized @ Report Date +135.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.083M Shares 8,361 Share Price $129.50 * Est. Cost/Share $34.40 Unrealized @ Report Date +265.9%
ACM AECOM 0.0%
Value $1.083M Shares 10,135 Share Price $106.82 Est. Cost/Share $23.97 Unrealized @ Report Date +349.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.077M Shares 2,788 Share Price $386.22 Est. Cost/Share $40.29 Unrealized @ Report Date +861.7%
GGG GRACO INC 0.0%
Value $1.076M Shares 12,764 Share Price $84.29 Est. Cost/Share $37.50 Unrealized @ Report Date +127.2%
STE STERIS PLC 0.0%
Value $1.071M Shares 5,211 Share Price $205.56 * Est. Cost/Share $123.47 Unrealized @ Report Date +76.1%
CMS CMS ENERGY CORP 0.0%
Value $1.07M Shares 16,057 Share Price $66.65 Est. Cost/Share $40.14 Unrealized @ Report Date +65.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.066M Shares 4,736 Share Price $225.13 Est. Cost/Share $28.73 Unrealized @ Report Date +681.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.064M Shares 4,979 Share Price $213.63 * Est. Cost/Share $57.01 Unrealized @ Report Date +282.5%
CLX CLOROX CO DEL 0.0%
Value $1.06M Shares 6,525 Share Price $162.41 * Est. Cost/Share $71.11 Unrealized @ Report Date +121.3%
LII LENNOX INTL INC 0.0%
Value $1.045M Shares 1,715 Share Price $609.30 Est. Cost/Share $33.41 Unrealized @ Report Date +1750.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.045M Shares 7,654 Share Price $136.50 * Est. Cost/Share $104.71 Unrealized @ Report Date +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.037M Shares 13,962 Share Price $74.27 Est. Cost/Share $57.77 Unrealized @ Report Date +31.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.036M Shares 23,685 Share Price $43.76 * Est. Cost/Share $17.35 Unrealized @ Report Date +144.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.033M Shares 13,554 Share Price $76.24 Est. Cost/Share $64.50 Unrealized @ Report Date +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.028M Shares 7,136 Share Price $144.06 * Est. Cost/Share $36.49 Unrealized @ Report Date +350.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.021M Shares 4,453 Share Price $229.32 Est. Cost/Share $216.29 Unrealized @ Report Date +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.011M Shares 39,589 Share Price $25.54 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.009M Shares 2,844 Share Price $354.87 Est. Cost/Share $68.56 Unrealized @ Report Date +424.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.005M Shares 18,670 Share Price $53.82 * Est. Cost/Share $24.05 Unrealized @ Report Date +113.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.004M Shares 10,480 Share Price $95.76 Est. Cost/Share $18.74 Unrealized @ Report Date +406.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.003M Shares 2,088 Share Price $480.28 * Est. Cost/Share $104.21 Unrealized @ Report Date +350.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.003M Shares 5,689 Share Price $176.24 * Est. Cost/Share $57.50 Unrealized @ Report Date +246.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.001M Shares 4,373 Share Price $228.84 * Est. Cost/Share $40.60 Unrealized @ Report Date +402.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $999K Shares 20,743 Share Price $48.16 Est. Cost/Share $45.60 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $996K Shares 11,778 Share Price $84.55 Est. Cost/Share $46.15 Unrealized @ Report Date +82.8%
INVH INVITATION HOMES INC 0.0%
Value $979K Shares 30,619 Share Price $31.97 Est. Cost/Share $21.65 Unrealized @ Report Date +47.2%
PODD INSULET CORP 0.0%
Value $979K Shares 3,749 Share Price $261.07 * Est. Cost/Share $296.41 Unrealized @ Report Date -15.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $977K Shares 3,927 Share Price $248.81 * Est. Cost/Share $173.01 Unrealized @ Report Date +55.2%
NRG NRG ENERGY INC 0.0%
Value $977K Shares 10,827 Share Price $90.22 Est. Cost/Share $28.84 Unrealized @ Report Date +216.3%
COO COOPER COS INC 0.0%
Value $976K Shares 10,622 Share Price $91.93 * Est. Cost/Share $93.35 Unrealized @ Report Date +9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $973K Shares 11,271 Share Price $86.31 * Est. Cost/Share $78.33 Unrealized @ Report Date +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value $965K Shares 3,379 Share Price $285.44 Est. Cost/Share $239.82 Unrealized @ Report Date +17.7%
GME GAMESTOP CORP NEW 0.0%
Value $963K Shares 30,717 Share Price $31.34 * Est. Cost/Share $31.92 Unrealized @ Report Date -19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $962K Shares 12,272 Share Price $78.40 * Est. Cost/Share $16.47 Unrealized @ Report Date +321.0%
TOL TOLL BROTHERS INC 0.0%
Value $961K Shares 7,633 Share Price $125.95 * Est. Cost/Share $32.33 Unrealized @ Report Date +359.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $961K Shares 18,704 Share Price $51.36 Est. Cost/Share $57.31 Unrealized @ Report Date -11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $961K Shares 7,559 Share Price $127.07 * Est. Cost/Share $25.77 Unrealized @ Report Date +415.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $959K Shares 14,403 Share Price $66.60 Est. Cost/Share $63.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $947K Shares 14,407 Share Price $65.73 Est. Cost/Share $83.25 Unrealized @ Report Date -19.5%
WRB BERKLEY W R CORP 0.0%
Value $947K Shares 16,179 Share Price $58.52 Est. Cost/Share $37.57 Unrealized @ Report Date +54.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $946K Shares 6,123 Share Price $154.57 * Est. Cost/Share $90.54 Unrealized @ Report Date +65.3%
SNA SNAP ON INC 0.0%
Value $943K Shares 2,777 Share Price $339.48 * Est. Cost/Share $69.10 Unrealized @ Report Date +373.9%
SAIA SAIA INC 0.0%
Value $942K Shares 2,067 Share Price $455.73 * Est. Cost/Share $229.95 Unrealized @ Report Date +115.1%
EL LAUDER ESTEE COS INC 0.0%
Value $934K Shares 12,460 Share Price $74.98 * Est. Cost/Share $74.03 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.0%
Value $927K Shares 12,700 Share Price $73.03 * Est. Cost/Share $22.11 Unrealized @ Report Date +211.8%
TRMB TRIMBLE INC 0.0%
Value $927K Shares 13,124 Share Price $70.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +112.2%
CIEN CIENA CORP 0.0%
Value $926K Shares 10,918 Share Price $84.81 * Est. Cost/Share $15.35 Unrealized @ Report Date +367.6%
NI NISOURCE INC 0.0%
Value $922K Shares 25,087 Share Price $36.76 * Est. Cost/Share $20.73 Unrealized @ Report Date +68.0%
DUOL DUOLINGO INC 0.0%
Value $922K Shares 2,844 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +55.4%
KEY KEYCORP 0.0%
Value $913K Shares 53,275 Share Price $17.14 Est. Cost/Share $7.17 Unrealized @ Report Date +137.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $910K Shares 5,043 Share Price $180.43 * Est. Cost/Share $40.72 Unrealized @ Report Date +354.0%
JLL JONES LANG LASALLE INC 0.0%
Value $908K Shares 3,587 Share Price $253.14 * Est. Cost/Share $66.14 Unrealized @ Report Date +302.9%
THC TENET HEALTHCARE CORP 0.0%
Value $907K Shares 7,189 Share Price $126.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +701.4%
WPC WP CAREY INC 0.0%
Value $901K Shares 16,544 Share Price $54.48 Est. Cost/Share $64.81 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $900K Shares 12,483 Share Price $72.09 * Est. Cost/Share $19.34 Unrealized @ Report Date +304.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $897K Shares 23,982 Share Price $37.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $896K Shares 10,416 Share Price $86.04 * Est. Cost/Share $38.09 Unrealized @ Report Date +149.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $896K Shares 10,023 Share Price $89.35 Est. Cost/Share $25.94 Unrealized @ Report Date +248.5%
BBY BEST BUY INC 0.0%
Value $894K Shares 10,417 Share Price $85.80 Est. Cost/Share $23.80 Unrealized @ Report Date +260.6%
PNR PENTAIR PLC 0.0%
Value $894K Shares 8,880 Share Price $100.64 Est. Cost/Share $41.09 Unrealized @ Report Date +146.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $893K Shares 5,918 Share Price $150.86 Est. Cost/Share $51.16 Unrealized @ Report Date +198.3%
J JACOBS SOLUTIONS INC 0.0%
Value $892K Shares 6,676 Share Price $133.62 Est. Cost/Share $95.66 Unrealized @ Report Date +42.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $889K Shares 11,729 Share Price $75.82 Est. Cost/Share $53.49 Unrealized @ Report Date +43.6%
VRSN VERISIGN INC 0.0%
Value $888K Shares 4,293 Share Price $206.96 * Est. Cost/Share $54.01 Unrealized @ Report Date +245.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $882K Shares 3,032 Share Price $291.05 * Est. Cost/Share $83.80 Unrealized @ Report Date +268.5%
TSN TYSON FOODS INC 0.0%
Value $882K Shares 15,363 Share Price $57.44 Est. Cost/Share $22.05 Unrealized @ Report Date +163.3%
ITT ITT INC 0.0%
Value $880K Shares 6,161 Share Price $142.88 * Est. Cost/Share $36.77 Unrealized @ Report Date +307.3%
BALL BALL CORP 0.0%
Value $879K Shares 15,951 Share Price $55.13 * Est. Cost/Share $33.55 Unrealized @ Report Date +79.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $878K Shares 7,221 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -4.6%
CLH CLEAN HARBORS INC 0.0%
Value $875K Shares 3,801 Share Price $230.14 * Est. Cost/Share $52.77 Unrealized @ Report Date +370.7%
SCI SERVICE CORP INTL 0.0%
Value $873K Shares 10,933 Share Price $79.82 * Est. Cost/Share $9.80 Unrealized @ Report Date +734.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $872K Shares 6,101 Share Price $142.93 * Est. Cost/Share $30.60 Unrealized @ Report Date +478.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $870K Shares 11,243 Share Price $77.41 * Est. Cost/Share $24.79 Unrealized @ Report Date +225.4%
GPC GENUINE PARTS CO 0.0%
Value $870K Shares 7,449 Share Price $116.76 * Est. Cost/Share $57.59 Unrealized @ Report Date +108.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $866K Shares 49,678 Share Price $17.43 * Est. Cost/Share $30.64 Unrealized @ Report Date -53.1%
JBL JABIL INC 0.0%
Value $860K Shares 5,978 Share Price $143.90 * Est. Cost/Share $20.67 Unrealized @ Report Date +533.2%
STLD STEEL DYNAMICS INC 0.0%
Value $860K Shares 7,536 Share Price $114.07 * Est. Cost/Share $11.88 Unrealized @ Report Date +998.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $849K Shares 12,459 Share Price $68.16 * Est. Cost/Share $21.64 Unrealized @ Report Date +236.0%
KIM KIMCO RLTY CORP 0.0%
Value $849K Shares 36,228 Share Price $23.43 * Est. Cost/Share $13.47 Unrealized @ Report Date +70.2%
MAS MASCO CORP 0.0%
Value $836K Shares 11,524 Share Price $72.57 * Est. Cost/Share $8.62 Unrealized @ Report Date +809.1%
IEX IDEX CORP 0.0%
Value $832K Shares 3,973 Share Price $209.29 * Est. Cost/Share $41.45 Unrealized @ Report Date +419.9%
EG EVEREST GROUP LTD 0.0%
Value $829K Shares 2,286 Share Price $362.46 Est. Cost/Share $215.68 Unrealized @ Report Date +71.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $828K Shares 7,478 Share Price $110.77 * Est. Cost/Share $41.20 Unrealized @ Report Date +185.0%
SF STIFEL FINL CORP 0.0%
Value $821K Shares 7,737 Share Price $106.08 Est. Cost/Share $35.49 Unrealized @ Report Date +195.9%
L LOEWS CORP 0.0%
Value $816K Shares 9,641 Share Price $84.69 * Est. Cost/Share $36.81 Unrealized @ Report Date +123.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $816K Shares 13,791 Share Price $59.14 Est. Cost/Share $38.97 Unrealized @ Report Date +49.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $815K Shares 8,355 Share Price $97.55 * Est. Cost/Share $117.24 Unrealized @ Report Date -13.3%
DLTR DOLLAR TREE INC 0.0%
Value $814K Shares 10,861 Share Price $74.94 * Est. Cost/Share $70.27 Unrealized @ Report Date -2.3%
TPR TAPESTRY INC 0.0%
Value $811K Shares 12,421 Share Price $65.33 * Est. Cost/Share $33.05 Unrealized @ Report Date +61.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $809K Shares 6,647 Share Price $121.74 Est. Cost/Share $56.35 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $808K Shares 8,106 Share Price $99.70 * Est. Cost/Share $92.10 Unrealized @ Report Date +16.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $807K Shares 40,077 Share Price $20.14 * Est. Cost/Share $8.71 Unrealized @ Report Date +108.5%
TTEK TETRA TECH INC NEW 0.0%
Value $806K Shares 20,239 Share Price $39.84 * Est. Cost/Share $38.72 Unrealized @ Report Date +15.9%
CG CARLYLE GROUP INC 0.0%
Value $805K Shares 15,953 Share Price $50.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.2%
BAX BAXTER INTL INC 0.0%
Value $800K Shares 27,441 Share Price $29.16 * Est. Cost/Share $54.03 Unrealized @ Report Date -39.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $800K Shares 1,720 Share Price $465.13 Est. Cost/Share $225.32 Unrealized @ Report Date +109.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $800K Shares 4,266 Share Price $187.47 * Est. Cost/Share $34.59 Unrealized @ Report Date +482.5%
VTRS VIATRIS INC 0.0%
Value $799K Shares 64,150 Share Price $12.45 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.7%
GEN GEN DIGITAL INC 0.0%
Value $798K Shares 29,143 Share Price $27.38 * Est. Cost/Share $13.07 Unrealized @ Report Date +115.6%
OVV OVINTIV INC 0.0%
Value $797K Shares 19,680 Share Price $40.50 * Est. Cost/Share $36.38 Unrealized @ Report Date +14.5%
CF CF INDS HLDGS INC 0.0%
Value $794K Shares 9,301 Share Price $85.32 Est. Cost/Share $58.29 Unrealized @ Report Date +44.5%
ATR APTARGROUP INC 0.0%
Value $790K Shares 5,030 Share Price $157.10 * Est. Cost/Share $48.60 Unrealized @ Report Date +237.9%
AVY AVERY DENNISON CORP 0.0%
Value $787K Shares 4,205 Share Price $187.13 * Est. Cost/Share $31.09 Unrealized @ Report Date +540.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $777K Shares 5,006 Share Price $155.13 * Est. Cost/Share $93.58 Unrealized @ Report Date +80.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $775K Shares 42,376 Share Price $18.30 Est. Cost/Share $20.83 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $775K Shares 22,112 Share Price $35.05 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $772K Shares 20,407 Share Price $37.85 Est. Cost/Share $36.05 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $770K Shares 6,913 Share Price $111.39 * Est. Cost/Share $63.73 Unrealized @ Report Date +90.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $769K Shares 1,833 Share Price $419.76 * Est. Cost/Share $67.65 Unrealized @ Report Date +534.1%
FFIV F5 INC 0.0%
Value $768K Shares 3,056 Share Price $251.47 * Est. Cost/Share $79.29 Unrealized @ Report Date +201.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $768K Shares 8,030 Share Price $95.65 * Est. Cost/Share $26.32 Unrealized @ Report Date +272.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $762K Shares 37,592 Share Price $20.27 Est. Cost/Share $23.68 Unrealized @ Report Date -14.9%
APTV APTIV PLC 0.0%
Value $760K Shares 12,563 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $757K Shares 18,200 Share Price $41.58 * Est. Cost/Share $367.60 Unrealized @ Report Date -87.0%
EVRG EVERGY INC 0.0%
Value $757K Shares 12,291 Share Price $61.55 * Est. Cost/Share $42.74 Unrealized @ Report Date +38.4%
TXT TEXTRON INC 0.0%
Value $756K Shares 9,887 Share Price $76.49 * Est. Cost/Share $20.88 Unrealized @ Report Date +300.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $755K Shares 3,621 Share Price $208.51 * Est. Cost/Share $77.80 Unrealized @ Report Date +187.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $754K Shares 8,500 Share Price $88.68 * Est. Cost/Share $21.41 Unrealized @ Report Date +305.0%
WWD WOODWARD INC 0.0%
Value $751K Shares 4,510 Share Price $166.42 Est. Cost/Share $36.54 Unrealized @ Report Date +364.5%
CNH CNH INDL N V 0.0%
Value $749K Shares 66,094 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $747K Shares 5,456 Share Price $136.93 * Est. Cost/Share $44.08 Unrealized @ Report Date +185.8%
ALLY ALLY FINL INC 0.0%
Value $747K Shares 20,732 Share Price $36.01 * Est. Cost/Share $25.62 Unrealized @ Report Date +35.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $744K Shares 13,127 Share Price $56.69 * Est. Cost/Share $24.75 Unrealized @ Report Date +115.6%
ARMK ARAMARK 0.0%
Value $743K Shares 19,916 Share Price $37.31 * Est. Cost/Share $27.44 Unrealized @ Report Date +39.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $742K Shares 5,556 Share Price $133.54 * Est. Cost/Share $87.89 Unrealized @ Report Date +56.7%
CNM CORE & MAIN INC 0.0%
Value $741K Shares 14,563 Share Price $50.91 * Est. Cost/Share $36.96 Unrealized @ Report Date +27.5%
CCK CROWN HLDGS INC 0.0%
Value $739K Shares 8,934 Share Price $82.69 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.5%
AA ALCOA CORP 0.0%
Value $738K Shares 19,531 Share Price $37.78 * Est. Cost/Share $43.97 Unrealized @ Report Date -6.8%
BRBR BELLRING BRANDS INC 0.0%
Value $736K Shares 9,770 Share Price $75.34 * Est. Cost/Share $24.02 Unrealized @ Report Date +195.8%
EVR EVERCORE INC 0.0%
Value $735K Shares 2,652 Share Price $277.19 Est. Cost/Share $81.66 Unrealized @ Report Date +242.1%
CUBE CUBESMART 0.0%
Value $733K Shares 17,096 Share Price $42.85 Est. Cost/Share $40.25 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $731K Shares 77,680 Share Price $9.41 * Est. Cost/Share $8.47 Unrealized @ Report Date +19.2%
DTM DT MIDSTREAM INC 0.0%
Value $730K Shares 7,344 Share Price $99.43 * Est. Cost/Share $36.24 Unrealized @ Report Date +153.3%
MUSA MURPHY USA INC 0.0%
Value $728K Shares 1,450 Share Price $501.75 Est. Cost/Share $39.39 Unrealized @ Report Date +1189.1%
RVTY REVVITY INC 0.0%
Value $720K Shares 6,449 Share Price $111.61 * Est. Cost/Share $45.59 Unrealized @ Report Date +157.0%
EXEL EXELIXIS INC 0.0%
Value $719K Shares 21,589 Share Price $33.30 * Est. Cost/Share $20.32 Unrealized @ Report Date +59.7%
WBS WEBSTER FINL CORP 0.0%
Value $716K Shares 12,958 Share Price $55.22 Est. Cost/Share $39.86 Unrealized @ Report Date +37.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $715K Shares 5,030 Share Price $142.11 * Est. Cost/Share $98.87 Unrealized @ Report Date +30.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $713K Shares 4,175 Share Price $170.66 * Est. Cost/Share $77.18 Unrealized @ Report Date +128.7%
CAG CONAGRA BRANDS INC 0.0%
Value $712K Shares 25,650 Share Price $27.75 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.8%
GMED GLOBUS MED INC 0.0%
Value $711K Shares 8,598 Share Price $82.71 * Est. Cost/Share $35.06 Unrealized @ Report Date +125.0%
LAD LITHIA MTRS INC 0.0%
Value $707K Shares 1,979 Share Price $357.43 Est. Cost/Share $247.88 Unrealized @ Report Date +42.1%
RBC RBC BEARINGS INC 0.0%
Value $706K Shares 2,361 Share Price $299.14 * Est. Cost/Share $230.31 Unrealized @ Report Date +33.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $703K Shares 4,051 Share Price $173.66 Est. Cost/Share $105.04 Unrealized @ Report Date +65.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $703K Shares 7,616 Share Price $92.35 * Est. Cost/Share $38.97 Unrealized @ Report Date +149.9%
POOL POOL CORP 0.0%
Value $702K Shares 2,058 Share Price $340.94 * Est. Cost/Share $73.91 Unrealized @ Report Date +384.3%
UDR UDR INC 0.0%
Value $701K Shares 16,137 Share Price $43.41 * Est. Cost/Share $27.47 Unrealized @ Report Date +54.0%
MORN MORNINGSTAR INC 0.0%
Value $700K Shares 2,080 Share Price $336.76 Est. Cost/Share $225.76 Unrealized @ Report Date +51.2%
ROL ROLLINS INC 0.0%
Value $700K Shares 15,096 Share Price $46.35 * Est. Cost/Share $23.91 Unrealized @ Report Date +102.0%
CACI CACI INTL INC 0.0%
Value $699K Shares 1,731 Share Price $404.06 * Est. Cost/Share $170.17 Unrealized @ Report Date +186.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $694K Shares 19,099 Share Price $36.32 * Est. Cost/Share $46.82 Unrealized @ Report Date -17.1%
EPAM EPAM SYS INC 0.0%
Value $693K Shares 2,962 Share Price $233.82 * Est. Cost/Share $633.26 Unrealized @ Report Date -64.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $692K Shares 48,109 Share Price $14.38 Est. Cost/Share $13.56 Unrealized @ Report Date +6.9%
BLD TOPBUILD CORP 0.0%
Value $690K Shares 2,217 Share Price $311.34 * Est. Cost/Share $105.04 Unrealized @ Report Date +249.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $689K Shares 2,879 Share Price $239.47 * Est. Cost/Share $179.94 Unrealized @ Report Date +37.2%
PEN PENUMBRA INC 0.0%
Value $689K Shares 2,901 Share Price $237.48 * Est. Cost/Share $159.32 Unrealized @ Report Date +42.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $689K Shares 8,245 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +14.8%
PRI PRIMERICA INC 0.0%
Value $685K Shares 2,523 Share Price $271.42 * Est. Cost/Share $35.54 Unrealized @ Report Date +697.8%
MLI MUELLER INDS INC 0.0%
Value $682K Shares 8,598 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $681K Shares 8,326 Share Price $81.76 * Est. Cost/Share $26.98 Unrealized @ Report Date +191.1%
INGR INGREDION INC 0.0%
Value $677K Shares 4,925 Share Price $137.56 * Est. Cost/Share $57.63 Unrealized @ Report Date +144.2%
AYI ACUITY BRANDS INC 0.0%
Value $675K Shares 2,311 Share Price $292.13 * Est. Cost/Share $62.36 Unrealized @ Report Date +399.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $671K Shares 5,724 Share Price $117.28 Est. Cost/Share $69.98 Unrealized @ Report Date +68.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $671K Shares 3,826 Share Price $175.30 Est. Cost/Share $41.11 Unrealized @ Report Date +328.0%
— SKECHERS U S A INC 0.0%
Value $669K Shares 9,948 Share Price $67.24 Est. Cost/Share $55.00 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $666K Shares 17,794 Share Price $37.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $663K Shares 8,261 Share Price $80.29 * Est. Cost/Share $59.39 Unrealized @ Report Date +48.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $662K Shares 5,785 Share Price $114.39 Est. Cost/Share $62.50 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $658K Shares 37,569 Share Price $17.52 * Est. Cost/Share $12.76 Unrealized @ Report Date +30.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $657K Shares 1,977 Share Price $332.23 * Est. Cost/Share $134.96 Unrealized @ Report Date +151.3%
RRC RANGE RES CORP 0.0%
Value $656K Shares 18,242 Share Price $35.98 * Est. Cost/Share $23.25 Unrealized @ Report Date +42.3%
RGLD ROYAL GOLD INC 0.0%
Value $655K Shares 4,971 Share Price $131.85 * Est. Cost/Share $78.28 Unrealized @ Report Date +84.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $655K Shares 6,335 Share Price $103.32 Est. Cost/Share $66.66 Unrealized @ Report Date +57.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $651K Shares 4,848 Share Price $134.25 * Est. Cost/Share $62.28 Unrealized @ Report Date +103.7%
CPT CAMDEN PPTY TR 0.0%
Value $651K Shares 5,606 Share Price $116.04 Est. Cost/Share $72.68 Unrealized @ Report Date +57.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $649K Shares 3,255 Share Price $199.47 * Est. Cost/Share $127.90 Unrealized @ Report Date +49.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $649K Shares 12,238 Share Price $53.04 Est. Cost/Share $38.22 Unrealized @ Report Date +39.9%
REG REGENCY CTRS CORP 0.0%
Value $649K Shares 8,776 Share Price $73.93 * Est. Cost/Share $49.25 Unrealized @ Report Date +41.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $649K Shares 16,781 Share Price $38.66 Est. Cost/Share $75.02 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $642K Shares 12,335 Share Price $52.05 * Est. Cost/Share $12.91 Unrealized @ Report Date +316.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $642K Shares 9,391 Share Price $68.33 * Est. Cost/Share $22.48 Unrealized @ Report Date +247.4%
FLR FLUOR CORP NEW 0.0%
Value $639K Shares 12,966 Share Price $49.32 * Est. Cost/Share $41.17 Unrealized @ Report Date +28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $639K Shares 3,768 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $638K Shares 17,635 Share Price $36.19 * Est. Cost/Share $9.48 Unrealized @ Report Date +231.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $636K Shares 22,835 Share Price $27.84 Est. Cost/Share $13.04 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $633K Shares 6,601 Share Price $95.95 * Est. Cost/Share $81.18 Unrealized @ Report Date +14.8%
PLNT PLANET FITNESS INC 0.0%
Value $629K Shares 6,363 Share Price $98.87 * Est. Cost/Share $71.69 Unrealized @ Report Date +27.3%
MTZ MASTEC INC 0.0%
Value $629K Shares 4,619 Share Price $136.14 Est. Cost/Share $46.18 Unrealized @ Report Date +190.3%
WING WINGSTOP INC 0.0%
Value $628K Shares 2,208 Share Price $284.20 * Est. Cost/Share $145.91 Unrealized @ Report Date +133.0%
OGE OGE ENERGY CORP 0.0%
Value $627K Shares 15,191 Share Price $41.25 Est. Cost/Share $37.73 Unrealized @ Report Date +10.3%
SJM SMUCKER J M CO 0.0%
Value $625K Shares 5,677 Share Price $110.12 Est. Cost/Share $79.35 Unrealized @ Report Date +38.6%
WTFC WINTRUST FINL CORP 0.0%
Value $623K Shares 4,998 Share Price $124.71 Est. Cost/Share $74.72 Unrealized @ Report Date +65.3%
ONTO ONTO INNOVATION INC 0.0%
Value $622K Shares 3,730 Share Price $166.67 * Est. Cost/Share $134.52 Unrealized @ Report Date +35.8%
TTC TORO CO 0.0%
Value $621K Shares 7,757 Share Price $80.10 * Est. Cost/Share $42.79 Unrealized @ Report Date +95.9%
CHE CHEMED CORP NEW 0.0%
Value $620K Shares 1,171 Share Price $529.80 * Est. Cost/Share $305.14 Unrealized @ Report Date +83.8%
EXP EAGLE MATLS INC 0.0%
Value $620K Shares 2,514 Share Price $246.76 * Est. Cost/Share $68.74 Unrealized @ Report Date +317.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $617K Shares 5,334 Share Price $115.60 * Est. Cost/Share $88.44 Unrealized @ Report Date +56.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $616K Shares 22,690 Share Price $27.16 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.2%
CMA COMERICA INC 0.0%
Value $615K Shares 9,942 Share Price $61.85 Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $612K Shares 8,500 Share Price $72.03 Est. Cost/Share $64.06 Unrealized @ Report Date +13.9%
SEIC SEI INVTS CO 0.0%
Value $611K Shares 7,406 Share Price $82.48 * Est. Cost/Share $20.59 Unrealized @ Report Date +274.4%
— DAYFORCE INC 0.0%
Value $611K Shares 8,405 Share Price $72.64 Est. Cost/Share $59.35 Unrealized @ Report Date +22.1%
WCC WESCO INTL INC 0.0%
Value $610K Shares 3,371 Share Price $180.96 * Est. Cost/Share $142.14 Unrealized @ Report Date +31.6%
BILL BILL HOLDINGS INC 0.0%
Value $610K Shares 7,198 Share Price $84.71 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $610K Shares 9,052 Share Price $67.35 * Est. Cost/Share $43.16 Unrealized @ Report Date +67.3%
ALLE ALLEGION PLC 0.0%
Value $609K Shares 4,661 Share Price $130.68 * Est. Cost/Share $43.60 Unrealized @ Report Date +221.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $608K Shares 23,632 Share Price $25.73 Est. Cost/Share $40.70 Unrealized @ Report Date -37.9%
KD KYNDRYL HLDGS INC 0.0%
Value $608K Shares 17,559 Share Price $34.60 * Est. Cost/Share $14.46 Unrealized @ Report Date +101.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $606K Shares 11,166 Share Price $54.25 Est. Cost/Share $23.15 Unrealized @ Report Date +136.7%
GTLS CHART INDS INC 0.0%
Value $602K Shares 3,153 Share Price $190.84 * Est. Cost/Share $144.12 Unrealized @ Report Date +11.5%
NDSN NORDSON CORP 0.0%
Value $601K Shares 2,874 Share Price $209.24 * Est. Cost/Share $50.73 Unrealized @ Report Date +378.2%
AAON AAON INC 0.0%
Value $600K Shares 5,100 Share Price $117.68 * Est. Cost/Share $80.97 Unrealized @ Report Date +50.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $599K Shares 3,733 Share Price $160.49 Est. Cost/Share $123.48 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $597K Shares 474 Share Price $1259.99 * Est. Cost/Share $55.61 Unrealized @ Report Date +122.9%
FN FABRINET 0.0%
Value $596K Shares 2,711 Share Price $219.88 * Est. Cost/Share $231.41 Unrealized @ Report Date +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $593K Shares 5,880 Share Price $100.79 * Est. Cost/Share $61.26 Unrealized @ Report Date +51.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $591K Shares 10,430 Share Price $56.65 Est. Cost/Share $56.09 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $587K Shares 8,502 Share Price $69.07 * Est. Cost/Share $124.21 Unrealized @ Report Date -42.6%
KBR KBR INC 0.0%
Value $583K Shares 10,072 Share Price $57.93 * Est. Cost/Share $23.04 Unrealized @ Report Date +172.6%
BG BUNGE GLOBAL SA 0.0%
Value $583K Shares 7,503 Share Price $77.76 * Est. Cost/Share $88.20 Unrealized @ Report Date -4.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $581K Shares 16,754 Share Price $34.70 Est. Cost/Share $23.43 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $579K Shares 14,176 Share Price $40.85 Est. Cost/Share $41.23 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $579K Shares 17,022 Share Price $33.99 Est. Cost/Share $23.48 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $577K Shares 9,262 Share Price $62.31 * Est. Cost/Share $37.40 Unrealized @ Report Date +57.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $577K Shares 3,861 Share Price $149.47 * Est. Cost/Share $152.14 Unrealized @ Report Date -4.0%
BXP BXP INC 0.0%
Value $577K Shares 7,758 Share Price $74.36 * Est. Cost/Share $88.46 Unrealized @ Report Date -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value $577K Shares 6,675 Share Price $86.38 * Est. Cost/Share $56.29 Unrealized @ Report Date +66.4%
FOXA FOX CORP 0.0%
Value $574K Shares 11,820 Share Price $48.58 * Est. Cost/Share $35.37 Unrealized @ Report Date +26.1%
— SOUTHSTATE CORPORATION 0.0%
Value $574K Shares 5,767 Share Price $99.48 Est. Cost/Share $71.26 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $571K Shares 4,301 Share Price $132.86 * Est. Cost/Share $142.09 Unrealized @ Report Date +2.0%
FLS FLOWSERVE CORP 0.0%
Value $571K Shares 9,931 Share Price $57.52 * Est. Cost/Share $50.01 Unrealized @ Report Date +12.7%
AIZ ASSURANT INC 0.0%
Value $570K Shares 2,671 Share Price $213.22 * Est. Cost/Share $51.94 Unrealized @ Report Date +293.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $569K Shares 4,378 Share Price $129.91 * Est. Cost/Share $56.14 Unrealized @ Report Date +124.0%
EMN EASTMAN CHEM CO 0.0%
Value $568K Shares 6,224 Share Price $91.32 * Est. Cost/Share $54.01 Unrealized @ Report Date +80.2%
RGEN REPLIGEN CORP 0.0%
Value $567K Shares 3,937 Share Price $143.94 Est. Cost/Share $93.45 Unrealized @ Report Date +53.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $564K Shares 16,485 Share Price $34.22 * Est. Cost/Share $28.74 Unrealized @ Report Date +31.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $563K Shares 4,570 Share Price $123.15 * Est. Cost/Share $127.43 Unrealized @ Report Date -7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $561K Shares 20,020 Share Price $28.02 Est. Cost/Share $8.18 Unrealized @ Report Date +248.5%
NWSA NEWS CORP NEW 0.0%
Value $561K Shares 20,363 Share Price $27.54 Est. Cost/Share $13.87 Unrealized @ Report Date +99.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $560K Shares 8,663 Share Price $64.67 Est. Cost/Share $64.34 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $559K Shares 8,099 Share Price $69.03 * Est. Cost/Share $51.34 Unrealized @ Report Date +37.3%
CR CRANE COMPANY 0.0%
Value $558K Shares 3,677 Share Price $151.75 * Est. Cost/Share $75.98 Unrealized @ Report Date +115.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $552K Shares 3,074 Share Price $179.42 * Est. Cost/Share $44.39 Unrealized @ Report Date +356.6%
MASI MASIMO CORP 0.0%
Value $551K Shares 3,333 Share Price $165.30 * Est. Cost/Share $84.33 Unrealized @ Report Date +87.3%
MIDD MIDDLEBY CORP 0.0%
Value $551K Shares 4,066 Share Price $135.45 Est. Cost/Share $66.21 Unrealized @ Report Date +108.2%
ADC AGREE RLTY CORP 0.0%
Value $550K Shares 7,807 Share Price $70.45 Est. Cost/Share $68.30 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $549K Shares 10,709 Share Price $51.23 Est. Cost/Share $27.62 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $547K Shares 10,360 Share Price $52.84 * Est. Cost/Share $14.07 Unrealized @ Report Date +302.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $543K Shares 7,201 Share Price $75.35 Est. Cost/Share $41.60 Unrealized @ Report Date +78.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $540K Shares 4,621 Share Price $116.92 Est. Cost/Share $127.90 Unrealized @ Report Date -7.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $540K Shares 12,162 Share Price $44.38 * Est. Cost/Share $29.97 Unrealized @ Report Date +44.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $539K Shares 5,190 Share Price $103.78 * Est. Cost/Share $99.28 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $538K Shares 9,386 Share Price $57.32 * Est. Cost/Share $46.36 Unrealized @ Report Date +20.7%
ALB ALBEMARLE CORP 0.0%
Value $534K Shares 6,199 Share Price $86.08 * Est. Cost/Share $54.36 Unrealized @ Report Date +78.9%
MKSI MKS INSTRS INC 0.0%
Value $531K Shares 5,087 Share Price $104.39 * Est. Cost/Share $95.15 Unrealized @ Report Date +12.4%
ELF E L F BEAUTY INC 0.0%
Value $531K Shares 4,227 Share Price $125.55 * Est. Cost/Share $177.63 Unrealized @ Report Date -32.5%
MTN VAIL RESORTS INC 0.0%
Value $530K Shares 2,826 Share Price $187.45 * Est. Cost/Share $237.32 Unrealized @ Report Date -24.6%
ERIE ERIE INDTY CO 0.0%
Value $527K Shares 1,279 Share Price $412.23 * Est. Cost/Share $250.44 Unrealized @ Report Date +76.0%
WEX WEX INC 0.0%
Value $527K Shares 3,007 Share Price $175.32 * Est. Cost/Share $88.55 Unrealized @ Report Date +111.8%
VNO VORNADO RLTY TR 0.0%
Value $527K Shares 12,539 Share Price $42.04 Est. Cost/Share $38.69 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $527K Shares 12,266 Share Price $42.95 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.3%
SSD SIMPSON MFG INC 0.0%
Value $524K Shares 3,162 Share Price $165.83 * Est. Cost/Share $88.98 Unrealized @ Report Date +104.0%
ONB OLD NATL BANCORP IND 0.0%
Value $523K Shares 24,113 Share Price $21.71 * Est. Cost/Share $18.11 Unrealized @ Report Date +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $522K Shares 2,547 Share Price $204.97 Est. Cost/Share $270.31 Unrealized @ Report Date -25.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $518K Shares 6,107 Share Price $84.77 Est. Cost/Share $57.97 Unrealized @ Report Date +46.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $517K Shares 4,590 Share Price $112.65 * Est. Cost/Share $85.57 Unrealized @ Report Date +50.6%
ESAB ESAB CORPORATION 0.0%
Value $515K Shares 4,295 Share Price $119.94 Est. Cost/Share $42.21 Unrealized @ Report Date +185.0%
DOCS DOXIMITY INC 0.0%
Value $515K Shares 9,643 Share Price $53.39 * Est. Cost/Share $33.30 Unrealized @ Report Date +47.0%
ALV AUTOLIV INC 0.0%
Value $514K Shares 5,477 Share Price $93.79 Est. Cost/Share $82.13 Unrealized @ Report Date +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $512K Shares 7,663 Share Price $66.83 * Est. Cost/Share $32.72 Unrealized @ Report Date +121.9%
RLI RLI CORP 0.0%
Value $511K Shares 3,098 Share Price $164.83 * Est. Cost/Share $38.50 Unrealized @ Report Date +103.8%
LKQ LKQ CORP 0.0%
Value $511K Shares 13,895 Share Price $36.75 Est. Cost/Share $21.91 Unrealized @ Report Date +68.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $510K Shares 7,954 Share Price $64.16 * Est. Cost/Share $53.37 Unrealized @ Report Date +30.4%
FCN FTI CONSULTING INC 0.0%
Value $509K Shares 2,664 Share Price $191.13 * Est. Cost/Share $115.83 Unrealized @ Report Date +78.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $509K Shares 4,637 Share Price $109.73 * Est. Cost/Share $68.33 Unrealized @ Report Date +45.7%
DBX DROPBOX INC 0.0%
Value $505K Shares 16,827 Share Price $30.04 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.1%
H HYATT HOTELS CORP 0.0%
Value $502K Shares 3,197 Share Price $156.98 Est. Cost/Share $112.41 Unrealized @ Report Date +37.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $502K Shares 10,005 Share Price $50.13 Est. Cost/Share $43.42 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $501K Shares 3,197 Share Price $156.86 Est. Cost/Share $50.14 Unrealized @ Report Date +211.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $501K Shares 7,273 Share Price $68.83 * Est. Cost/Share $60.95 Unrealized @ Report Date +24.5%
GL GLOBE LIFE INC 0.0%
Value $500K Shares 4,486 Share Price $111.52 * Est. Cost/Share $87.15 Unrealized @ Report Date +22.8%
CVLT COMMVAULT SYS INC 0.0%
Value $499K Shares 3,305 Share Price $150.91 * Est. Cost/Share $69.90 Unrealized @ Report Date +130.2%
RL RALPH LAUREN CORP 0.0%
Value $498K Shares 2,154 Share Price $230.98 * Est. Cost/Share $125.56 Unrealized @ Report Date +67.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $496K Shares 2,686 Share Price $184.60 * Est. Cost/Share $37.26 Unrealized @ Report Date +417.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $496K Shares 7,215 Share Price $68.68 * Est. Cost/Share $64.21 Unrealized @ Report Date +23.6%
GNTX GENTEX CORP 0.0%
Value $494K Shares 17,193 Share Price $28.73 * Est. Cost/Share $20.61 Unrealized @ Report Date +45.2%
MTDR MATADOR RES CO 0.0%
Value $494K Shares 8,772 Share Price $56.26 * Est. Cost/Share $54.46 Unrealized @ Report Date +1.1%
AES AES CORP 0.0%
Value $492K Shares 38,214 Share Price $12.87 * Est. Cost/Share $11.13 Unrealized @ Report Date +25.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $491K Shares 1,966 Share Price $249.63 Est. Cost/Share $185.57 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $491K Shares 2,960 Share Price $165.77 * Est. Cost/Share $63.53 Unrealized @ Report Date +169.8%
BRKR BRUKER CORP 0.0%
Value $490K Shares 8,366 Share Price $58.62 Est. Cost/Share $77.28 Unrealized @ Report Date -24.0%
HRL HORMEL FOODS CORP 0.0%
Value $490K Shares 15,619 Share Price $31.37 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.7%
LPX LOUISIANA PAC CORP 0.0%
Value $489K Shares 4,725 Share Price $103.55 * Est. Cost/Share $7.21 Unrealized @ Report Date +1408.0%
BIO BIO RAD LABS INC 0.0%
Value $489K Shares 1,489 Share Price $328.51 * Est. Cost/Share $162.06 Unrealized @ Report Date +109.4%
SOLV SOLVENTUM CORP 0.0%
Value $487K Shares 7,374 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $486K Shares 7,786 Share Price $62.44 Est. Cost/Share $15.10 Unrealized @ Report Date +314.5%
— ALTAIR ENGR INC 0.0%
Value $485K Shares 4,442 Share Price $109.11 Est. Cost/Share $98.08 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $483K Shares 4,406 Share Price $109.53 * Est. Cost/Share $95.98 Unrealized @ Report Date +21.2%
AMLP ALPS ETF TR 0.0%
Value $482K Shares 10,000 Share Price $48.16 Est. Cost/Share $24.70 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $482K Shares 3,106 Share Price $155.05 * Est. Cost/Share $103.26 Unrealized @ Report Date +67.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $480K Shares 3,281 Share Price $146.20 * Est. Cost/Share $97.52 Unrealized @ Report Date +79.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $479K Shares 7,822 Share Price $61.21 * Est. Cost/Share $21.50 Unrealized @ Report Date +217.4%
CADE CADENCE BANK 0.0%
Value $477K Shares 13,832 Share Price $34.45 Est. Cost/Share $27.16 Unrealized @ Report Date +24.7%
WHR WHIRLPOOL CORP 0.0%
Value $476K Shares 4,157 Share Price $114.48 * Est. Cost/Share $77.86 Unrealized @ Report Date +41.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $470K Shares 5,256 Share Price $89.46 * Est. Cost/Share $61.70 Unrealized @ Report Date +57.9%
OSK OSHKOSH CORP 0.0%
Value $468K Shares 4,918 Share Price $95.07 * Est. Cost/Share $19.11 Unrealized @ Report Date +435.5%
HLNE HAMILTON LANE INC 0.0%
Value $467K Shares 3,152 Share Price $148.05 * Est. Cost/Share $144.76 Unrealized @ Report Date +23.1%
STAG STAG INDL INC 0.0%
Value $466K Shares 13,774 Share Price $33.82 Est. Cost/Share $35.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $465K Shares 12,966 Share Price $35.86 * Est. Cost/Share $39.13 Unrealized @ Report Date -0.9%
VMI VALMONT INDS INC 0.0%
Value $463K Shares 1,511 Share Price $306.67 * Est. Cost/Share $101.83 Unrealized @ Report Date +216.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $460K Shares 9,618 Share Price $47.81 * Est. Cost/Share $36.39 Unrealized @ Report Date +40.9%
APA APA CORPORATION 0.0%
Value $459K Shares 19,882 Share Price $23.09 * Est. Cost/Share $17.25 Unrealized @ Report Date +28.4%
HSIC HENRY SCHEIN INC 0.0%
Value $459K Shares 6,634 Share Price $69.20 * Est. Cost/Share $65.10 Unrealized @ Report Date +10.3%
KEX KIRBY CORP 0.0%
Value $459K Shares 4,339 Share Price $105.80 * Est. Cost/Share $56.06 Unrealized @ Report Date +115.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $459K Shares 24,214 Share Price $18.95 Est. Cost/Share $17.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $458K Shares 16,230 Share Price $28.23 * Est. Cost/Share $32.66 Unrealized @ Report Date -20.5%
LSTR LANDSTAR SYS INC 0.0%
Value $454K Shares 2,644 Share Price $171.86 Est. Cost/Share $44.60 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $454K Shares 19,154 Share Price $23.71 * Est. Cost/Share $11.31 Unrealized @ Report Date +120.9%
HR HEALTHCARE RLTY TR 0.0%
Value $454K Shares 26,791 Share Price $16.95 Est. Cost/Share $20.84 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $452K Shares 25,469 Share Price $17.73 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.3%
ARW ARROW ELECTRS INC 0.0%
Value $450K Shares 3,975 Share Price $113.12 * Est. Cost/Share $29.62 Unrealized @ Report Date +316.8%
PVH PVH CORPORATION 0.0%
Value $446K Shares 4,219 Share Price $105.75 * Est. Cost/Share $67.92 Unrealized @ Report Date +50.5%
SLM SLM CORP 0.0%
Value $443K Shares 16,051 Share Price $27.58 * Est. Cost/Share $10.94 Unrealized @ Report Date +126.0%
LFUS LITTELFUSE INC 0.0%
Value $442K Shares 1,876 Share Price $235.65 * Est. Cost/Share $155.07 Unrealized @ Report Date +60.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $441K Shares 3,943 Share Price $111.95 * Est. Cost/Share $91.87 Unrealized @ Report Date +16.4%
APPF APPFOLIO INC 0.0%
Value $441K Shares 1,789 Share Price $246.72 * Est. Cost/Share $216.76 Unrealized @ Report Date +8.0%
IDA IDACORP INC 0.0%
Value $440K Shares 4,027 Share Price $109.28 Est. Cost/Share $45.76 Unrealized @ Report Date +140.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $439K Shares 13,421 Share Price $32.71 * Est. Cost/Share $148.76 Unrealized @ Report Date -77.5%
CPB CAMPBELL SOUP CO 0.0%
Value $439K Shares 10,478 Share Price $41.88 * Est. Cost/Share $35.36 Unrealized @ Report Date +22.3%
AGCO AGCO CORP 0.0%
Value $438K Shares 4,683 Share Price $93.48 * Est. Cost/Share $36.49 Unrealized @ Report Date +161.5%
ESNT ESSENT GROUP LTD 0.0%
Value $437K Shares 8,029 Share Price $54.44 * Est. Cost/Share $39.46 Unrealized @ Report Date +45.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $437K Shares 1,933 Share Price $226.04 * Est. Cost/Share $103.58 Unrealized @ Report Date +148.6%
RH RH 0.0%
Value $436K Shares 1,109 Share Price $393.59 * Est. Cost/Share $220.73 Unrealized @ Report Date +61.1%
FIVE FIVE BELOW INC 0.0%
Value $436K Shares 4,158 Share Price $104.96 * Est. Cost/Share $81.30 Unrealized @ Report Date +17.7%
KNF KNIFE RIVER CORP 0.0%
Value $435K Shares 4,279 Share Price $101.64 * Est. Cost/Share $48.25 Unrealized @ Report Date +102.5%
AOS SMITH A O CORP 0.0%
Value $433K Shares 6,351 Share Price $68.21 * Est. Cost/Share $32.57 Unrealized @ Report Date +127.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $433K Shares 5,154 Share Price $83.95 * Est. Cost/Share $57.79 Unrealized @ Report Date +34.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $430K Shares 8,572 Share Price $50.22 Est. Cost/Share $33.00 Unrealized @ Report Date +52.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $430K Shares 4,595 Share Price $93.52 Est. Cost/Share $69.93 Unrealized @ Report Date +33.5%
NOV NOV INC 0.0%
Value $429K Shares 29,414 Share Price $14.60 * Est. Cost/Share $14.52 Unrealized @ Report Date +7.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $428K Shares 15,840 Share Price $27.01 Est. Cost/Share $23.29 Unrealized @ Report Date +15.6%
CMC COMMERCIAL METALS CO 0.0%
Value $427K Shares 8,611 Share Price $49.60 * Est. Cost/Share $11.19 Unrealized @ Report Date +395.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $427K Shares 2,398 Share Price $177.98 * Est. Cost/Share $70.61 Unrealized @ Report Date +187.3%
RMBS RAMBUS INC DEL 0.0%
Value $426K Shares 8,056 Share Price $52.86 * Est. Cost/Share $62.29 Unrealized @ Report Date -18.2%
DINO HF SINCLAIR CORP 0.0%
Value $424K Shares 12,090 Share Price $35.05 * Est. Cost/Share $44.03 Unrealized @ Report Date -12.2%
IVZ INVESCO LTD 0.0%
Value $422K Shares 24,154 Share Price $17.48 * Est. Cost/Share $12.96 Unrealized @ Report Date +30.8%
THG HANOVER INS GROUP INC 0.0%
Value $422K Shares 2,728 Share Price $154.66 * Est. Cost/Share $42.01 Unrealized @ Report Date +259.8%
WYNN WYNN RESORTS LTD 0.0%
Value $420K Shares 4,872 Share Price $86.16 * Est. Cost/Share $117.44 Unrealized @ Report Date -20.5%
CYTK CYTOKINETICS INC 0.0%
Value $420K Shares 8,921 Share Price $47.04 * Est. Cost/Share $75.34 Unrealized @ Report Date -31.1%
MOS MOSAIC CO NEW 0.0%
Value $420K Shares 17,071 Share Price $24.58 * Est. Cost/Share $42.17 Unrealized @ Report Date -40.2%
KRG KITE RLTY GROUP TR 0.0%
Value $419K Shares 16,606 Share Price $25.24 Est. Cost/Share $20.84 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $419K Shares 12,094 Share Price $34.65 * Est. Cost/Share $30.44 Unrealized @ Report Date +24.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $419K Shares 6,906 Share Price $60.68 Est. Cost/Share $49.67 Unrealized @ Report Date +23.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $418K Shares 3,743 Share Price $111.78 * Est. Cost/Share $46.50 Unrealized @ Report Date +183.7%
CHWY CHEWY INC 0.0%
Value $418K Shares 12,490 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $418K Shares 2,698 Share Price $154.96 * Est. Cost/Share $33.99 Unrealized @ Report Date +330.5%
NOVT NOVANTA INC 0.0%
Value $417K Shares 2,732 Share Price $152.77 * Est. Cost/Share $136.25 Unrealized @ Report Date +24.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $417K Shares 81,316 Share Price $5.13 Est. Cost/Share $3.35 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $414K Shares 11,354 Share Price $36.47 Est. Cost/Share $31.56 Unrealized @ Report Date +16.9%
CNX CNX RES CORP 0.0%
Value $414K Shares 11,284 Share Price $36.67 Est. Cost/Share $13.45 Unrealized @ Report Date +173.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $410K Shares 2,019 Share Price $203.30 * Est. Cost/Share $156.38 Unrealized @ Report Date +32.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $410K Shares 2,218 Share Price $184.92 Est. Cost/Share $96.49 Unrealized @ Report Date +93.4%
POST POST HLDGS INC 0.0%
Value $410K Shares 3,579 Share Price $114.46 Est. Cost/Share $35.51 Unrealized @ Report Date +220.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $409K Shares 9,615 Share Price $42.53 Est. Cost/Share $32.49 Unrealized @ Report Date +30.5%
CE CELANESE CORP DEL 0.0%
Value $406K Shares 5,864 Share Price $69.21 * Est. Cost/Share $88.29 Unrealized @ Report Date +8.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $405K Shares 12,023 Share Price $33.69 * Est. Cost/Share $26.35 Unrealized @ Report Date +43.4%
FNB F N B CORP 0.0%
Value $402K Shares 27,184 Share Price $14.78 Est. Cost/Share $9.59 Unrealized @ Report Date +54.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $400K Shares 4,017 Share Price $99.58 * Est. Cost/Share $49.54 Unrealized @ Report Date +121.8%
NXT NEXTRACKER INC 0.0%
Value $397K Shares 10,858 Share Price $36.53 Est. Cost/Share $48.76 Unrealized @ Report Date -24.9%
GAP GAP INC 0.0%
Value $397K Shares 16,784 Share Price $23.63 * Est. Cost/Share $17.04 Unrealized @ Report Date +28.8%
HOMB HOME BANCSHARES INC 0.0%
Value $396K Shares 13,976 Share Price $28.30 * Est. Cost/Share $23.97 Unrealized @ Report Date +20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $393K Shares 5,492 Share Price $71.63 * Est. Cost/Share $84.49 Unrealized @ Report Date -2.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $393K Shares 9,032 Share Price $43.50 * Est. Cost/Share $81.92 Unrealized @ Report Date -32.8%
— CHAMPIONX CORPORATION 0.0%
Value $392K Shares 14,401 Share Price $27.19 Est. Cost/Share $10.61 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $389K Shares 4,108 Share Price $94.70 Est. Cost/Share $111.88 Unrealized @ Report Date -14.2%
HAS HASBRO INC 0.0%
Value $389K Shares 6,956 Share Price $55.91 * Est. Cost/Share $39.68 Unrealized @ Report Date +57.1%
CUZ COUSINS PPTYS INC 0.0%
Value $388K Shares 12,678 Share Price $30.64 Est. Cost/Share $39.58 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $384K Shares 25,471 Share Price $15.09 * Est. Cost/Share $4.72 Unrealized @ Report Date +201.2%
THO THOR INDS INC 0.0%
Value $384K Shares 4,014 Share Price $95.71 * Est. Cost/Share $33.05 Unrealized @ Report Date +213.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $384K Shares 32,468 Share Price $11.83 Est. Cost/Share $10.91 Unrealized @ Report Date +8.4%
HXL HEXCEL CORP NEW 0.0%
Value $384K Shares 6,123 Share Price $62.70 Est. Cost/Share $36.21 Unrealized @ Report Date +70.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $383K Shares 10,198 Share Price $37.55 * Est. Cost/Share $37.16 Unrealized @ Report Date +6.0%
— VIPER ENERGY INC 0.0%
Value $382K Shares 7,784 Share Price $49.07 Est. Cost/Share $45.11 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $380K Shares 2,709 Share Price $140.22 Est. Cost/Share $108.25 Unrealized @ Report Date +28.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $380K Shares 2,010 Share Price $188.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +395.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $379K Shares 11,331 Share Price $33.42 * Est. Cost/Share $45.10 Unrealized @ Report Date -12.2%
CBT CABOT CORP 0.0%
Value $378K Shares 4,144 Share Price $91.31 * Est. Cost/Share $28.45 Unrealized @ Report Date +267.9%
UMBF UMB FINL CORP 0.0%
Value $372K Shares 3,298 Share Price $112.86 * Est. Cost/Share $70.44 Unrealized @ Report Date +64.1%
BF/B BROWN FORMAN CORP 0.0%
Value $372K Shares 9,788 Share Price $37.98 * Est. Cost/Share $47.71 Unrealized @ Report Date -10.9%
BWA BORGWARNER INC 0.0%
Value $372K Shares 11,689 Share Price $31.79 * Est. Cost/Share $45.88 Unrealized @ Report Date -27.1%
BYD BOYD GAMING CORP 0.0%
Value $363K Shares 5,011 Share Price $72.54 * Est. Cost/Share $34.20 Unrealized @ Report Date +102.9%
SON SONOCO PRODS CO 0.0%
Value $363K Shares 7,428 Share Price $48.85 Est. Cost/Share $29.59 Unrealized @ Report Date +65.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $360K Shares 38,569 Share Price $9.33 Est. Cost/Share $76.89 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $356K Shares 6,506 Share Price $54.72 Est. Cost/Share $29.34 Unrealized @ Report Date +88.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $355K Shares 7,976 Share Price $44.53 * Est. Cost/Share $31.35 Unrealized @ Report Date +38.8%
M MACYS INC 0.0%
Value $355K Shares 20,968 Share Price $16.93 * Est. Cost/Share $27.20 Unrealized @ Report Date -41.4%
VVV VALVOLINE INC 0.0%
Value $352K Shares 9,742 Share Price $36.18 * Est. Cost/Share $23.27 Unrealized @ Report Date +71.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $352K Shares 4,511 Share Price $78.10 * Est. Cost/Share $80.21 Unrealized @ Report Date -7.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $351K Shares 9,723 Share Price $36.05 * Est. Cost/Share $27.20 Unrealized @ Report Date +39.0%
KBH KB HOME 0.0%
Value $350K Shares 5,324 Share Price $65.72 * Est. Cost/Share $9.44 Unrealized @ Report Date +705.5%
NJR NEW JERSEY RES CORP 0.0%
Value $350K Shares 7,496 Share Price $46.65 * Est. Cost/Share $25.58 Unrealized @ Report Date +76.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $348K Shares 2,204 Share Price $157.97 Est. Cost/Share $154.88 Unrealized @ Report Date +2.6%
LOPE GRAND CANYON ED INC 0.0%
Value $348K Shares 2,125 Share Price $163.80 * Est. Cost/Share $92.28 Unrealized @ Report Date +66.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $345K Shares 7,914 Share Price $43.62 Est. Cost/Share $42.40 Unrealized @ Report Date +3.5%
TKR TIMKEN CO 0.0%
Value $344K Shares 4,823 Share Price $71.37 * Est. Cost/Share $33.42 Unrealized @ Report Date +135.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $344K Shares 36,594 Share Price $9.40 * Est. Cost/Share $16.72 Unrealized @ Report Date -27.9%
AVT AVNET INC 0.0%
Value $344K Shares 6,572 Share Price $52.32 Est. Cost/Share $27.01 Unrealized @ Report Date +94.6%
BDC BELDEN INC 0.0%
Value $343K Shares 3,044 Share Price $112.61 * Est. Cost/Share $65.57 Unrealized @ Report Date +81.7%
MMS MAXIMUS INC 0.0%
Value $340K Shares 4,549 Share Price $74.65 * Est. Cost/Share $59.09 Unrealized @ Report Date +38.1%
EXPO EXPONENT INC 0.0%
Value $339K Shares 3,806 Share Price $89.10 * Est. Cost/Share $97.94 Unrealized @ Report Date +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $337K Shares 16,989 Share Price $19.84 Est. Cost/Share $13.43 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $337K Shares 16,605 Share Price $20.29 * Est. Cost/Share $47.86 Unrealized @ Report Date -59.1%
DVA DAVITA INC 0.0%
Value $337K Shares 2,252 Share Price $149.55 * Est. Cost/Share $62.35 Unrealized @ Report Date +151.5%
TXNM TXNM ENERGY INC 0.0%
Value $335K Shares 6,818 Share Price $49.17 * Est. Cost/Share $21.82 Unrealized @ Report Date +111.6%
— PARAMOUNT GLOBAL 0.0%
Value $334K Shares 31,976 Share Price $10.46 Est. Cost/Share $37.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $333K Shares 1,959 Share Price $169.84 Est. Cost/Share $56.04 Unrealized @ Report Date +201.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $332K Shares 10,705 Share Price $31.00 Est. Cost/Share $30.66 Unrealized @ Report Date +0.9%
NEU NEWMARKET CORP 0.0%
Value $332K Shares 628 Share Price $528.35 Est. Cost/Share $237.59 Unrealized @ Report Date +120.9%
MHK MOHAWK INDS INC 0.0%
Value $326K Shares 2,737 Share Price $119.13 * Est. Cost/Share $70.42 Unrealized @ Report Date +98.5%
PSN PARSONS CORP DEL 0.0%
Value $326K Shares 3,532 Share Price $92.25 * Est. Cost/Share $89.72 Unrealized @ Report Date +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value $325K Shares 35,892 Share Price $9.06 * Est. Cost/Share $10.92 Unrealized @ Report Date -11.2%
KRC KILROY RLTY CORP 0.0%
Value $325K Shares 8,031 Share Price $40.45 Est. Cost/Share $66.96 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $324K Shares 6,672 Share Price $48.61 * Est. Cost/Share $59.78 Unrealized @ Report Date -8.3%
BC BRUNSWICK CORP 0.0%
Value $323K Shares 4,988 Share Price $64.68 * Est. Cost/Share $37.42 Unrealized @ Report Date +103.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $322K Shares 4,555 Share Price $70.71 * Est. Cost/Share $71.22 Unrealized @ Report Date +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $321K Shares 3,121 Share Price $102.84 Est. Cost/Share $126.93 Unrealized @ Report Date -19.8%
SLGN SILGAN HLDGS INC 0.0%
Value $319K Shares 6,135 Share Price $52.05 * Est. Cost/Share $34.02 Unrealized @ Report Date +56.8%
FOX FOX CORP 0.0%
Value $319K Shares 6,980 Share Price $45.74 * Est. Cost/Share $34.49 Unrealized @ Report Date +20.9%
BKH BLACK HILLS CORP 0.0%
Value $315K Shares 5,384 Share Price $58.52 * Est. Cost/Share $35.51 Unrealized @ Report Date +61.5%
MUR MURPHY OIL CORP 0.0%
Value $314K Shares 10,363 Share Price $30.26 Est. Cost/Share $37.29 Unrealized @ Report Date -19.3%
CELH CELSIUS HLDGS INC 0.0%
Value $314K Shares 11,904 Share Price $26.34 * Est. Cost/Share $46.94 Unrealized @ Report Date -36.8%
SPMD SPDR SER TR 0.0%
Value $312K Shares 5,700 Share Price $54.69 Est. Cost/Share $53.41 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $310K Shares 11,306 Share Price $27.40 * Est. Cost/Share $40.32 Unrealized @ Report Date -19.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $310K Shares 17,885 Share Price $17.32 Est. Cost/Share $17.95 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $308K Shares 6,712 Share Price $45.87 Est. Cost/Share $64.24 Unrealized @ Report Date -27.9%
BCO BRINKS CO 0.0%
Value $306K Shares 3,299 Share Price $92.77 * Est. Cost/Share $69.63 Unrealized @ Report Date +41.7%
FLO FLOWERS FOODS INC 0.0%
Value $306K Shares 14,806 Share Price $20.66 Est. Cost/Share $17.00 Unrealized @ Report Date +20.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $304K Shares 2,932 Share Price $103.60 * Est. Cost/Share $68.40 Unrealized @ Report Date +55.0%
KMPR KEMPER CORP 0.0%
Value $302K Shares 4,551 Share Price $66.44 Est. Cost/Share $38.46 Unrealized @ Report Date +71.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $298K Shares 12,865 Share Price $23.20 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.4%
OLN OLIN CORP 0.0%
Value $298K Shares 8,814 Share Price $33.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +144.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $298K Shares 2,398 Share Price $124.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +194.7%
OGS ONE GAS INC 0.0%
Value $297K Shares 4,283 Share Price $69.25 * Est. Cost/Share $38.01 Unrealized @ Report Date +92.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $296K Shares 3,795 Share Price $78.08 * Est. Cost/Share $84.13 Unrealized @ Report Date -4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $295K Shares 4,354 Share Price $67.72 * Est. Cost/Share $86.71 Unrealized @ Report Date -11.5%
SR SPIRE INC 0.0%
Value $293K Shares 4,321 Share Price $67.83 Est. Cost/Share $80.99 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $291K Shares 12,165 Share Price $23.90 Est. Cost/Share $11.91 Unrealized @ Report Date +97.1%
CNO CNO FINL GROUP INC 0.0%
Value $290K Shares 7,802 Share Price $37.21 * Est. Cost/Share $14.57 Unrealized @ Report Date +149.7%
WLK WESTLAKE CORPORATION 0.0%
Value $287K Shares 2,503 Share Price $114.65 * Est. Cost/Share $96.89 Unrealized @ Report Date +30.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $285K Shares 15,027 Share Price $18.98 * Est. Cost/Share $50.67 Unrealized @ Report Date -58.3%
— ALLETE INC 0.0%
Value $283K Shares 4,361 Share Price $64.80 Est. Cost/Share $70.85 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $282K Shares 6,906 Share Price $40.86 * Est. Cost/Share $23.32 Unrealized @ Report Date +100.5%
ASGN ASGN INC 0.0%
Value $278K Shares 3,341 Share Price $83.34 * Est. Cost/Share $65.19 Unrealized @ Report Date +40.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $278K Shares 7,021 Share Price $39.65 * Est. Cost/Share $45.31 Unrealized @ Report Date -0.4%
ENS ENERSYS 0.0%
Value $275K Shares 2,976 Share Price $92.43 * Est. Cost/Share $61.76 Unrealized @ Report Date +55.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $273K Shares 3,492 Share Price $78.20 * Est. Cost/Share $83.82 Unrealized @ Report Date -3.3%
WU WESTERN UN CO 0.0%
Value $271K Shares 25,537 Share Price $10.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $265K Shares 4,298 Share Price $61.70 Est. Cost/Share $93.47 Unrealized @ Report Date -33.3%
PRGO PERRIGO CO PLC 0.0%
Value $265K Shares 10,313 Share Price $25.71 * Est. Cost/Share $128.56 Unrealized @ Report Date -79.6%
RYN RAYONIER INC 0.0%
Value $265K Shares 10,137 Share Price $26.10 Est. Cost/Share $48.40 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $264K Shares 3,691 Share Price $71.46 * Est. Cost/Share $50.64 Unrealized @ Report Date +52.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $263K Shares 8,502 Share Price $30.95 Est. Cost/Share $26.73 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $261K Shares 8,663 Share Price $30.13 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $261K Shares 5,171 Share Price $50.45 * Est. Cost/Share $45.08 Unrealized @ Report Date +7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $254K Shares 4,019 Share Price $63.16 Est. Cost/Share $16.06 Unrealized @ Report Date +300.4%
EPR EPR PPTYS 0.0%
Value $254K Shares 5,725 Share Price $44.28 Est. Cost/Share $75.19 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $253K Shares 3,381 Share Price $74.69 * Est. Cost/Share $64.61 Unrealized @ Report Date +27.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $251K Shares 13,010 Share Price $19.29 * Est. Cost/Share $42.46 Unrealized @ Report Date -53.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $250K Shares 8,606 Share Price $29.02 * Est. Cost/Share $43.61 Unrealized @ Report Date -31.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $248K Shares 4,635 Share Price $53.46 * Est. Cost/Share $41.36 Unrealized @ Report Date +24.2%
YETI YETI HLDGS INC 0.0%
Value $247K Shares 6,412 Share Price $38.51 * Est. Cost/Share $74.32 Unrealized @ Report Date -46.5%
FHI FEDERATED HERMES INC 0.0%
Value $242K Shares 5,890 Share Price $41.11 * Est. Cost/Share $18.73 Unrealized @ Report Date +107.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $242K Shares 1,397 Share Price $173.14 * Est. Cost/Share $84.24 Unrealized @ Report Date +117.3%
GHC GRAHAM HLDGS CO 0.0%
Value $242K Shares 277 Share Price $871.92 Est. Cost/Share $417.11 Unrealized @ Report Date +107.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $236K Shares 1,662 Share Price $141.98 Est. Cost/Share $93.13 Unrealized @ Report Date +50.1%
TEX TEREX CORP NEW 0.0%
Value $233K Shares 5,049 Share Price $46.22 * Est. Cost/Share $12.43 Unrealized @ Report Date +319.3%
PII POLARIS INC 0.0%
Value $228K Shares 3,963 Share Price $57.62 * Est. Cost/Share $56.25 Unrealized @ Report Date +23.7%
TDC TERADATA CORP DEL 0.0%
Value $225K Shares 7,234 Share Price $31.15 Est. Cost/Share $47.97 Unrealized @ Report Date -34.8%
SYNA SYNAPTICS INC 0.0%
Value $225K Shares 2,947 Share Price $76.32 Est. Cost/Share $97.36 Unrealized @ Report Date -22.2%
— AMEDISYS INC 0.0%
Value $224K Shares 2,464 Share Price $90.79 Est. Cost/Share $123.10 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $220K Shares 8,576 Share Price $25.69 * Est. Cost/Share $20.03 Unrealized @ Report Date +33.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $220K Shares 15,603 Share Price $14.07 Est. Cost/Share $18.53 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $219K Shares 2,963 Share Price $73.92 * Est. Cost/Share $79.05 Unrealized @ Report Date +3.5%
VAL VALARIS LTD 0.0%
Value $219K Shares 4,946 Share Price $44.24 * Est. Cost/Share $69.54 Unrealized @ Report Date -30.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $216K Shares 9,875 Share Price $21.86 * Est. Cost/Share $26.41 Unrealized @ Report Date -19.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $216K Shares 4,487 Share Price $48.04 Est. Cost/Share $54.67 Unrealized @ Report Date -10.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $216K Shares 20,506 Share Price $10.51 Est. Cost/Share $23.45 Unrealized @ Report Date -54.4%
CXT CRANE NXT CO 0.0%
Value $215K Shares 3,689 Share Price $58.22 * Est. Cost/Share $31.73 Unrealized @ Report Date +78.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $214K Shares 22,908 Share Price $9.33 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $214K Shares 3,219 Share Price $66.34 * Est. Cost/Share $44.79 Unrealized @ Report Date +66.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $213K Shares 2,372 Share Price $89.80 * Est. Cost/Share $116.23 Unrealized @ Report Date -25.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $213K Shares 5,418 Share Price $39.25 Est. Cost/Share $53.66 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $211K Shares 12,944 Share Price $16.30 * Est. Cost/Share $5.52 Unrealized @ Report Date +230.9%
NSP INSPERITY INC 0.0%
Value $207K Shares 2,669 Share Price $77.51 Est. Cost/Share $87.00 Unrealized @ Report Date -11.5%
SAM BOSTON BEER INC 0.0%
Value $205K Shares 685 Share Price $299.98 Est. Cost/Share $291.29 Unrealized @ Report Date +3.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $205K Shares 1,347 Share Price $152.44 * Est. Cost/Share $167.27 Unrealized @ Report Date -5.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $205K Shares 3,548 Share Price $57.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +73.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $203K Shares 2,421 Share Price $83.93 * Est. Cost/Share $87.28 Unrealized @ Report Date -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $201K Shares 5,302 Share Price $37.91 Est. Cost/Share $50.63 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $196K Shares 7,397 Share Price $26.55 * Est. Cost/Share $41.57 Unrealized @ Report Date -26.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $194K Shares 21,539 Share Price $9.00 Est. Cost/Share $14.73 Unrealized @ Report Date -38.0%
COTY COTY INC 0.0%
Value $192K Shares 27,620 Share Price $6.96 * Est. Cost/Share $15.64 Unrealized @ Report Date -50.9%
CC CHEMOURS CO 0.0%
Value $191K Shares 11,295 Share Price $16.90 * Est. Cost/Share $22.02 Unrealized @ Report Date -15.5%
LIVN LIVANOVA PLC 0.0%
Value $188K Shares 4,063 Share Price $46.31 * Est. Cost/Share $66.53 Unrealized @ Report Date -22.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $188K Shares 8,912 Share Price $21.06 * Est. Cost/Share $47.09 Unrealized @ Report Date -42.2%
ENOV ENOVIS CORPORATION 0.0%
Value $185K Shares 4,224 Share Price $43.88 Est. Cost/Share $62.54 Unrealized @ Report Date -29.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $183K Shares 4,690 Share Price $38.95 Est. Cost/Share $45.29 Unrealized @ Report Date -13.0%
NEOG NEOGEN CORP 0.0%
Value $181K Shares 14,907 Share Price $12.14 * Est. Cost/Share $30.68 Unrealized @ Report Date -54.4%
NWS NEWS CORP NEW 0.0%
Value $180K Shares 5,911 Share Price $30.43 Est. Cost/Share $12.32 Unrealized @ Report Date +143.4%
— NORDSTROM INC 0.0%
Value $177K Shares 7,324 Share Price $24.15 Est. Cost/Share $45.06 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $177K Shares 9,398 Share Price $18.80 * Est. Cost/Share $47.10 Unrealized @ Report Date -56.3%
VC VISTEON CORP 0.0%
Value $176K Shares 1,988 Share Price $88.72 * Est. Cost/Share $115.23 Unrealized @ Report Date -21.1%
SHC SOTERA HEALTH CO 0.0%
Value $158K Shares 11,562 Share Price $13.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -23.6%
CNXC CONCENTRIX CORP 0.0%
Value $151K Shares 3,490 Share Price $43.27 Est. Cost/Share $111.05 Unrealized @ Report Date -61.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $147K Shares 2,027 Share Price $72.72 * Est. Cost/Share $83.55 Unrealized @ Report Date -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $137K Shares 3,009 Share Price $45.39 * Est. Cost/Share $29.05 Unrealized @ Report Date +67.6%
UAA UNDER ARMOUR INC 0.0%
Value $118K Shares 14,274 Share Price $8.28 * Est. Cost/Share $44.86 Unrealized @ Report Date -79.6%
GEF GREIF INC 0.0%
Value $118K Shares 1,925 Share Price $61.12 * Est. Cost/Share $41.86 Unrealized @ Report Date +49.5%
CAR AVIS BUDGET GROUP 0.0%
Value $101K Shares 1,259 Share Price $80.61 * Est. Cost/Share $34.54 Unrealized @ Report Date +164.0%
UA UNDER ARMOUR INC 0.0%
Value $73,115 Shares 9,801 Share Price $7.46 * Est. Cost/Share $32.66 Unrealized @ Report Date -74.5%