SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $3.508B (100.0% shares, 0.0% debt)

Holdings (929)

NVDA NVIDIA CORPORATION 5.7%
Value $201M Shares 1,275,056 Share Price $157.99 * Est. Cost/Share $92.51 Unrealized @ Report Date +36.0%
MSFT MICROSOFT CORP 5.5%
Value $193M Shares 388,596 Share Price $497.41 * Est. Cost/Share $29.10 Unrealized @ Report Date +1385.6%
AAPL APPLE INC 4.6%
Value $160M Shares 780,891 Share Price $205.17 Est. Cost/Share $98.39 Unrealized @ Report Date +104.7%
AMZN AMAZON COM INC 3.1%
Value $108M Shares 493,999 Share Price $219.39 * Est. Cost/Share $126.83 Unrealized @ Report Date +56.0%
HDV ISHARES TR 2.6%
Value $89.49M Shares 763,802 Share Price $117.17 Est. Cost/Share $79.41 Unrealized @ Report Date —
META META PLATFORMS INC 2.4%
Value $83.78M Shares 113,515 Share Price $738.09 * Est. Cost/Share $67.20 Unrealized @ Report Date +817.6%
USMV ISHARES TR 2.4%
Value $82.73M Shares 881,287 Share Price $93.87 Est. Cost/Share $47.51 Unrealized @ Report Date —
EFAV ISHARES TR 2.0%
Value $68.53M Shares 815,269 Share Price $84.06 Est. Cost/Share $66.03 Unrealized @ Report Date —
AVGO BROADCOM INC 1.9%
Value $67.76M Shares 245,832 Share Price $275.65 * Est. Cost/Share $144.67 Unrealized @ Report Date +49.2%
GOOGL ALPHABET INC 1.5%
Value $53.61M Shares 304,212 Share Price $176.23 * Est. Cost/Share $106.40 Unrealized @ Report Date +53.5%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $50.25M Shares 690,000 Share Price $72.82 Est. Cost/Share $56.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $46.57M Shares 95,873 Share Price $485.77 * Est. Cost/Share $86.03 Unrealized @ Report Date +490.3%
TSLA TESLA INC 1.3%
Value $46.54M Shares 146,510 Share Price $317.66 * Est. Cost/Share $246.64 Unrealized @ Report Date +22.2%
GOOG ALPHABET INC 1.2%
Value $43.54M Shares 245,455 Share Price $177.39 * Est. Cost/Share $107.01 Unrealized @ Report Date +54.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $42.12M Shares 145,299 Share Price $289.91 * Est. Cost/Share $30.96 Unrealized @ Report Date +716.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $41.9M Shares 1,581,000 Share Price $26.50 Est. Cost/Share $40.36 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $32.06M Shares 41,127 Share Price $779.53 Est. Cost/Share $39.35 Unrealized @ Report Date +1865.6%
VOO VANGUARD INDEX FDS 0.9%
Value $31.94M Shares 56,238 Share Price $568.03 Est. Cost/Share $280.49 Unrealized @ Report Date —
V VISA INC 0.9%
Value $31.76M Shares 89,456 Share Price $355.05 * Est. Cost/Share $73.64 Unrealized @ Report Date +371.2%
NFLX NETFLIX INC 0.9%
Value $29.84M Shares 22,280 Share Price $1339.13 * Est. Cost/Share $21.27 Unrealized @ Report Date +431.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $25.15M Shares 40,710 Share Price $617.85 Est. Cost/Share $586.08 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $24.29M Shares 225,339 Share Price $107.80 * Est. Cost/Share $74.80 Unrealized @ Report Date +39.7%
MA MASTERCARD INCORPORATED 0.7%
Value $23.85M Shares 42,439 Share Price $561.94 Est. Cost/Share $97.98 Unrealized @ Report Date +462.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $22.96M Shares 23,197 Share Price $989.94 Est. Cost/Share $88.79 Unrealized @ Report Date +1015.8%
WMT WALMART INC 0.6%
Value $22.09M Shares 225,887 Share Price $97.78 * Est. Cost/Share $53.66 Unrealized @ Report Date +76.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $19.53M Shares 122,579 Share Price $159.32 Est. Cost/Share $64.48 Unrealized @ Report Date +149.3%
IVV ISHARES TR 0.6%
Value $19.31M Shares 31,100 Share Price $620.90 Est. Cost/Share $354.16 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $19.22M Shares 125,796 Share Price $152.75 Est. Cost/Share $66.36 Unrealized @ Report Date +127.3%
HD HOME DEPOT INC 0.5%
Value $19.06M Shares 51,976 Share Price $366.64 * Est. Cost/Share $36.03 Unrealized @ Report Date +887.9%
ORCL ORACLE CORP 0.5%
Value $18.59M Shares 85,036 Share Price $218.63 * Est. Cost/Share $29.26 Unrealized @ Report Date +449.5%
USIG ISHARES TR 0.5%
Value $18.52M Shares 360,017 Share Price $51.44 Est. Cost/Share $52.22 Unrealized @ Report Date —
IDV ISHARES TR 0.5%
Value $17.25M Shares 500,000 Share Price $34.51 Est. Cost/Share $30.67 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $17.14M Shares 92,352 Share Price $185.62 Est. Cost/Share $33.35 Unrealized @ Report Date +447.8%
NEAR ISHARES U S ETF TR 0.5%
Value $16.28M Shares 318,620 Share Price $51.10 Est. Cost/Share $50.16 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $16.21M Shares 342,596 Share Price $47.32 * Est. Cost/Share $6.95 Unrealized @ Report Date +496.0%
IDEV ISHARES TR 0.4%
Value $15.63M Shares 205,529 Share Price $76.04 Est. Cost/Share $65.01 Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $15.23M Shares 242,456 Share Price $62.80 Est. Cost/Share $52.29 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $15.16M Shares 111,212 Share Price $136.32 * Est. Cost/Share $32.78 Unrealized @ Report Date +257.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $14.82M Shares 81,379 Share Price $182.13 * Est. Cost/Share $61.51 Unrealized @ Report Date +172.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.8M Shares 47,428 Share Price $311.97 * Est. Cost/Share $62.44 Unrealized @ Report Date +500.5%
CSCO CISCO SYS INC 0.4%
Value $14.43M Shares 207,996 Share Price $69.38 * Est. Cost/Share $16.31 Unrealized @ Report Date +270.2%
GE GE AEROSPACE 0.4%
Value $14.35M Shares 55,754 Share Price $257.39 * Est. Cost/Share $61.56 Unrealized @ Report Date +255.1%
KO COCA COLA CO 0.4%
Value $14.33M Shares 202,523 Share Price $70.75 Est. Cost/Share $50.92 Unrealized @ Report Date +37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.33M Shares 48,599 Share Price $294.78 * Est. Cost/Share $162.81 Unrealized @ Report Date +55.9%
CRM SALESFORCE INC 0.4%
Value $13.67M Shares 50,132 Share Price $272.69 * Est. Cost/Share $89.49 Unrealized @ Report Date +197.3%
WFC WELLS FARGO CO NEW 0.4%
Value $13.63M Shares 170,138 Share Price $80.12 * Est. Cost/Share $37.33 Unrealized @ Report Date +90.6%
EWG ISHARES INC 0.4%
Value $12.56M Shares 296,791 Share Price $42.31 Est. Cost/Share $26.29 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $12.37M Shares 90,963 Share Price $136.01 * Est. Cost/Share $47.93 Unrealized @ Report Date +172.5%
CVX CHEVRON CORP NEW 0.3%
Value $12.16M Shares 84,915 Share Price $143.19 * Est. Cost/Share $91.75 Unrealized @ Report Date +49.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.03M Shares 84,771 Share Price $141.90 * Est. Cost/Share $39.46 Unrealized @ Report Date +175.9%
DIS DISNEY WALT CO 0.3%
Value $11.66M Shares 93,990 Share Price $124.01 * Est. Cost/Share $52.79 Unrealized @ Report Date +94.8%
LIN LINDE PLC 0.3%
Value $11.55M Shares 24,611 Share Price $469.18 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.3%
INTU INTUIT 0.3%
Value $11.54M Shares 14,651 Share Price $787.63 * Est. Cost/Share $78.82 Unrealized @ Report Date +755.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.35M Shares 16,043 Share Price $707.75 * Est. Cost/Share $115.95 Unrealized @ Report Date +393.1%
NOW SERVICENOW INC 0.3%
Value $11.13M Shares 10,824 Share Price $1028.08 * Est. Cost/Share $53.58 Unrealized @ Report Date +252.1%
MCD MCDONALDS CORP 0.3%
Value $10.92M Shares 37,375 Share Price $292.17 * Est. Cost/Share $86.76 Unrealized @ Report Date +249.9%
T AT&T INC 0.3%
Value $10.89M Shares 376,207 Share Price $28.94 * Est. Cost/Share $20.78 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 0.3%
Value $10.39M Shares 131,283 Share Price $79.16 * Est. Cost/Share $35.22 Unrealized @ Report Date +119.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $10.2M Shares 109,332 Share Price $93.30 * Est. Cost/Share $52.31 Unrealized @ Report Date +57.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.2M Shares 18,769 Share Price $543.41 * Est. Cost/Share $289.73 Unrealized @ Report Date +80.5%
RTX RTX CORPORATION 0.3%
Value $10.2M Shares 69,832 Share Price $146.02 * Est. Cost/Share $54.58 Unrealized @ Report Date +141.4%
TXN TEXAS INSTRS INC 0.3%
Value $9.858M Shares 47,481 Share Price $207.62 * Est. Cost/Share $27.42 Unrealized @ Report Date +535.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.847M Shares 1,701 Share Price $5789.24 * Est. Cost/Share $1933.58 Unrealized @ Report Date +163.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.785M Shares 32,739 Share Price $298.89 Est. Cost/Share $223.05 Unrealized @ Report Date +35.8%
CAT CATERPILLAR INC 0.3%
Value $9.546M Shares 24,590 Share Price $388.21 * Est. Cost/Share $75.38 Unrealized @ Report Date +338.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.538M Shares 220,424 Share Price $43.27 * Est. Cost/Share $32.60 Unrealized @ Report Date +28.3%
PEP PEPSICO INC 0.3%
Value $9.453M Shares 71,593 Share Price $132.04 Est. Cost/Share $63.94 Unrealized @ Report Date +104.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.231M Shares 28,938 Share Price $318.98 * Est. Cost/Share $46.66 Unrealized @ Report Date +498.7%
QCOM QUALCOMM INC 0.3%
Value $9.136M Shares 57,364 Share Price $159.26 * Est. Cost/Share $49.24 Unrealized @ Report Date +194.5%
MS MORGAN STANLEY 0.3%
Value $9.093M Shares 64,550 Share Price $140.86 * Est. Cost/Share $29.69 Unrealized @ Report Date +307.4%
SPGI S&P GLOBAL INC 0.2%
Value $8.694M Shares 16,488 Share Price $527.30 * Est. Cost/Share $188.99 Unrealized @ Report Date +162.8%
ADBE ADOBE INC 0.2%
Value $8.621M Shares 22,283 Share Price $386.88 Est. Cost/Share $38.71 Unrealized @ Report Date +895.5%
C CITIGROUP INC 0.2%
Value $8.312M Shares 97,649 Share Price $85.12 * Est. Cost/Share $27.03 Unrealized @ Report Date +163.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.304M Shares 77,309 Share Price $107.41 * Est. Cost/Share $9.05 Unrealized @ Report Date +1017.8%
BA BOEING CO 0.2%
Value $8.261M Shares 39,425 Share Price $209.53 * Est. Cost/Share $91.58 Unrealized @ Report Date +106.2%
PGR PROGRESSIVE CORP 0.2%
Value $8.183M Shares 30,663 Share Price $266.86 * Est. Cost/Share $22.17 Unrealized @ Report Date +1061.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.147M Shares 89,296 Share Price $91.24 * Est. Cost/Share $27.75 Unrealized @ Report Date +199.6%
BLK BLACKROCK INC 0.2%
Value $8.04M Shares 7,663 Share Price $1049.25 * Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.003M Shares 19,737 Share Price $405.46 * Est. Cost/Share $70.02 Unrealized @ Report Date +495.6%
AMGN AMGEN INC 0.2%
Value $7.851M Shares 28,119 Share Price $279.21 Est. Cost/Share $64.51 Unrealized @ Report Date +330.6%
HON HONEYWELL INTL INC 0.2%
Value $7.825M Shares 33,601 Share Price $232.88 * Est. Cost/Share $46.69 Unrealized @ Report Date +327.7%
AMAT APPLIED MATLS INC 0.2%
Value $7.766M Shares 42,423 Share Price $183.07 * Est. Cost/Share $11.65 Unrealized @ Report Date +1251.7%
GEV GE VERNOVA INC 0.2%
Value $7.58M Shares 14,324 Share Price $529.15 * Est. Cost/Share $158.10 Unrealized @ Report Date +163.1%
NEE NEXTERA ENERGY INC 0.2%
Value $7.472M Shares 107,631 Share Price $69.42 Est. Cost/Share $63.89 Unrealized @ Report Date +6.6%
ETN EATON CORP PLC 0.2%
Value $7.296M Shares 20,437 Share Price $356.99 * Est. Cost/Share $53.66 Unrealized @ Report Date +471.6%
TJX TJX COS INC NEW 0.2%
Value $7.208M Shares 58,373 Share Price $123.49 Est. Cost/Share $46.17 Unrealized @ Report Date +172.6%
GILD GILEAD SCIENCES INC 0.2%
Value $7.207M Shares 65,007 Share Price $110.87 * Est. Cost/Share $37.53 Unrealized @ Report Date +178.1%
PFE PFIZER INC 0.2%
Value $7.205M Shares 297,248 Share Price $24.24 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.197M Shares 58,395 Share Price $123.25 * Est. Cost/Share $11.77 Unrealized @ Report Date +691.8%
UNP UNION PAC CORP 0.2%
Value $7.187M Shares 31,237 Share Price $230.08 * Est. Cost/Share $78.99 Unrealized @ Report Date +176.6%
DVYE ISHARES INC 0.2%
Value $7.162M Shares 250,000 Share Price $28.65 Est. Cost/Share $37.43 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $7.151M Shares 18,076 Share Price $395.63 * Est. Cost/Share $90.00 Unrealized @ Report Date +312.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.115M Shares 33,442 Share Price $212.76 * Est. Cost/Share $99.84 Unrealized @ Report Date +85.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.076M Shares 34,577 Share Price $204.64 * Est. Cost/Share $145.78 Unrealized @ Report Date +27.4%
CMCSA COMCAST CORP NEW 0.2%
Value $6.949M Shares 194,714 Share Price $35.69 * Est. Cost/Share $25.72 Unrealized @ Report Date +31.8%
IAGG ISHARES TR 0.2%
Value $6.812M Shares 133,326 Share Price $51.09 Est. Cost/Share $52.43 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.811M Shares 159,360 Share Price $42.74 Est. Cost/Share $38.37 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $6.742M Shares 13,258 Share Price $508.49 * Est. Cost/Share $70.19 Unrealized @ Report Date +590.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.668M Shares 13,092 Share Price $509.31 * Est. Cost/Share $334.61 Unrealized @ Report Date +29.6%
DHR DANAHER CORPORATION 0.2%
Value $6.566M Shares 33,238 Share Price $197.54 * Est. Cost/Share $47.40 Unrealized @ Report Date +307.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.537M Shares 21,197 Share Price $308.40 Est. Cost/Share $51.55 Unrealized @ Report Date +486.5%
LRCX LAM RESEARCH CORP 0.2%
Value $6.503M Shares 66,805 Share Price $97.34 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.2%
Value $6.491M Shares 29,258 Share Price $221.87 Est. Cost/Share $21.51 Unrealized @ Report Date +925.5%
APH AMPHENOL CORP NEW 0.2%
Value $6.24M Shares 63,192 Share Price $98.75 * Est. Cost/Share $44.51 Unrealized @ Report Date +82.8%
KLAC KLA CORP 0.2%
Value $6.231M Shares 6,956 Share Price $895.74 * Est. Cost/Share $45.84 Unrealized @ Report Date +1533.1%
ADI ANALOG DEVICES INC 0.2%
Value $6.157M Shares 25,867 Share Price $238.02 * Est. Cost/Share $76.44 Unrealized @ Report Date +169.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.984M Shares 13,442 Share Price $445.20 * Est. Cost/Share $64.65 Unrealized @ Report Date +612.8%
TMUS T-MOBILE US INC 0.2%
Value $5.95M Shares 24,971 Share Price $238.26 Est. Cost/Share $85.17 Unrealized @ Report Date +183.5%
COP CONOCOPHILLIPS 0.2%
Value $5.923M Shares 66,001 Share Price $89.74 Est. Cost/Share $57.96 Unrealized @ Report Date +51.9%
MDT MEDTRONIC PLC 0.2%
Value $5.845M Shares 67,054 Share Price $87.17 * Est. Cost/Share $58.37 Unrealized @ Report Date +43.0%
BX BLACKSTONE INC 0.2%
Value $5.692M Shares 38,056 Share Price $149.58 * Est. Cost/Share $97.43 Unrealized @ Report Date +38.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.642M Shares 25,807 Share Price $218.64 * Est. Cost/Share $29.77 Unrealized @ Report Date +649.7%
CB CHUBB LIMITED 0.2%
Value $5.622M Shares 19,406 Share Price $289.72 Est. Cost/Share $96.93 Unrealized @ Report Date +196.1%
ANET ARISTA NETWORKS INC 0.2%
Value $5.499M Shares 53,753 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.499M Shares 29,973 Share Price $183.47 * Est. Cost/Share $47.23 Unrealized @ Report Date +260.9%
SBUX STARBUCKS CORP 0.2%
Value $5.435M Shares 59,315 Share Price $91.63 * Est. Cost/Share $39.62 Unrealized @ Report Date +115.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.384M Shares 24,359 Share Price $221.02 * Est. Cost/Share $179.24 Unrealized @ Report Date +17.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.284M Shares 16,372 Share Price $322.76 * Est. Cost/Share $64.01 Unrealized @ Report Date +312.2%
SO SOUTHERN CO 0.2%
Value $5.273M Shares 57,426 Share Price $91.83 * Est. Cost/Share $43.09 Unrealized @ Report Date +104.2%
CME CME GROUP INC 0.1%
Value $5.171M Shares 18,762 Share Price $275.62 * Est. Cost/Share $95.15 Unrealized @ Report Date +182.1%
MO ALTRIA GROUP INC 0.1%
Value $5.163M Shares 88,068 Share Price $58.63 * Est. Cost/Share $26.70 Unrealized @ Report Date +109.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.13M Shares 11,727 Share Price $437.41 * Est. Cost/Share $93.73 Unrealized @ Report Date +319.3%
INTC INTEL CORP 0.1%
Value $5.108M Shares 228,058 Share Price $22.40 * Est. Cost/Share $21.52 Unrealized @ Report Date -3.7%
PLD PROLOGIS INC. 0.1%
Value $5.089M Shares 48,414 Share Price $105.12 * Est. Cost/Share $62.08 Unrealized @ Report Date +64.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.076M Shares 10,960 Share Price $463.14 Est. Cost/Share $87.21 Unrealized @ Report Date +426.4%
FISV FISERV INC 0.1%
Value $4.998M Shares 28,987 Share Price $172.41 * Est. Cost/Share $73.95 Unrealized @ Report Date +145.2%
WELL WELLTOWER INC 0.1%
Value $4.993M Shares 32,480 Share Price $153.73 * Est. Cost/Share $59.51 Unrealized @ Report Date +148.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.925M Shares 106,400 Share Price $46.29 Est. Cost/Share $37.15 Unrealized @ Report Date +27.1%
MCK MCKESSON CORP 0.1%
Value $4.81M Shares 6,564 Share Price $732.78 * Est. Cost/Share $84.82 Unrealized @ Report Date +729.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.781M Shares 40,517 Share Price $118.00 * Est. Cost/Share $60.59 Unrealized @ Report Date +90.5%
USHY ISHARES TR 0.1%
Value $4.759M Shares 126,886 Share Price $37.51 Est. Cost/Share $36.79 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $4.701M Shares 35,335 Share Price $133.03 * Est. Cost/Share $100.87 Unrealized @ Report Date +15.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.679M Shares 6,699 Share Price $698.47 * Est. Cost/Share $67.01 Unrealized @ Report Date +837.6%
CI THE CIGNA GROUP 0.1%
Value $4.617M Shares 13,967 Share Price $330.58 * Est. Cost/Share $193.13 Unrealized @ Report Date +64.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.595M Shares 11,813 Share Price $388.96 Est. Cost/Share $122.40 Unrealized @ Report Date +224.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.565M Shares 67,696 Share Price $67.44 * Est. Cost/Share $29.18 Unrealized @ Report Date +123.2%
CVS CVS HEALTH CORP 0.1%
Value $4.56M Shares 66,104 Share Price $68.98 * Est. Cost/Share $40.86 Unrealized @ Report Date +57.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.465M Shares 2,936 Share Price $1520.64 * Est. Cost/Share $184.36 Unrealized @ Report Date +612.8%
DASH DOORDASH INC 0.1%
Value $4.408M Shares 17,882 Share Price $246.51 * Est. Cost/Share $188.06 Unrealized @ Report Date +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.389M Shares 14,243 Share Price $308.15 * Est. Cost/Share $11.76 Unrealized @ Report Date +2372.7%
NKE NIKE INC 0.1%
Value $4.375M Shares 61,592 Share Price $71.04 * Est. Cost/Share $60.38 Unrealized @ Report Date -2.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.374M Shares 19,117 Share Price $228.82 Est. Cost/Share $43.75 Unrealized @ Report Date +424.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.284M Shares 13,381 Share Price $320.12 * Est. Cost/Share $65.39 Unrealized @ Report Date +400.9%
MMM 3M CO 0.1%
Value $4.282M Shares 28,127 Share Price $152.24 * Est. Cost/Share $74.56 Unrealized @ Report Date +89.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.155M Shares 12,102 Share Price $343.36 Est. Cost/Share $199.39 Unrealized @ Report Date +72.8%
SNPS SYNOPSYS INC 0.1%
Value $4.134M Shares 8,063 Share Price $512.68 * Est. Cost/Share $48.14 Unrealized @ Report Date +867.9%
MCO MOODYS CORP 0.1%
Value $4.085M Shares 8,144 Share Price $501.59 * Est. Cost/Share $87.79 Unrealized @ Report Date +425.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.081M Shares 13,033 Share Price $313.14 * Est. Cost/Share $69.31 Unrealized @ Report Date +240.7%
EQIX EQUINIX INC 0.1%
Value $4.07M Shares 5,116 Share Price $795.47 * Est. Cost/Share $423.40 Unrealized @ Report Date +97.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.028M Shares 44,692 Share Price $90.13 Est. Cost/Share $89.11 Unrealized @ Report Date +2.3%
AON AON PLC 0.1%
Value $4.025M Shares 11,281 Share Price $356.76 Est. Cost/Share $185.24 Unrealized @ Report Date +95.0%
WMB WILLIAMS COS INC 0.1%
Value $4.01M Shares 63,837 Share Price $62.81 * Est. Cost/Share $18.26 Unrealized @ Report Date +215.7%
CTAS CINTAS CORP 0.1%
Value $3.979M Shares 17,854 Share Price $222.87 * Est. Cost/Share $148.65 Unrealized @ Report Date +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.955M Shares 70,443 Share Price $56.15 * Est. Cost/Share $65.52 Unrealized @ Report Date -22.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.927M Shares 21,099 Share Price $186.13 * Est. Cost/Share $13.91 Unrealized @ Report Date +1004.4%
EMR EMERSON ELEC CO 0.1%
Value $3.921M Shares 29,405 Share Price $133.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +170.5%
COIN COINBASE GLOBAL INC 0.1%
Value $3.871M Shares 11,044 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.866M Shares 38,301 Share Price $100.94 * Est. Cost/Share $63.89 Unrealized @ Report Date +47.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.849M Shares 42,340 Share Price $90.90 Est. Cost/Share $64.14 Unrealized @ Report Date +40.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.845M Shares 20,624 Share Price $186.42 * Est. Cost/Share $48.82 Unrealized @ Report Date +239.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.845M Shares 13,182 Share Price $291.66 * Est. Cost/Share $83.53 Unrealized @ Report Date +226.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.779M Shares 50,846 Share Price $74.32 * Est. Cost/Share $39.70 Unrealized @ Report Date +72.1%
ANGL VANECK ETF TRUST 0.1%
Value $3.777M Shares 129,000 Share Price $29.28 Est. Cost/Share $29.41 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.686M Shares 8,766 Share Price $420.46 Est. Cost/Share $46.96 Unrealized @ Report Date +783.9%
USB US BANCORP DEL 0.1%
Value $3.683M Shares 81,396 Share Price $45.25 * Est. Cost/Share $26.93 Unrealized @ Report Date +51.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.624M Shares 34,312 Share Price $105.62 * Est. Cost/Share $33.64 Unrealized @ Report Date +172.7%
ZTS ZOETIS INC 0.1%
Value $3.62M Shares 23,215 Share Price $155.95 Est. Cost/Share $31.82 Unrealized @ Report Date +394.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.561M Shares 7,123 Share Price $499.98 * Est. Cost/Share $72.97 Unrealized @ Report Date +566.1%
ECL ECOLAB INC 0.1%
Value $3.549M Shares 13,171 Share Price $269.44 * Est. Cost/Share $62.16 Unrealized @ Report Date +305.9%
FTNT FORTINET INC 0.1%
Value $3.509M Shares 33,190 Share Price $105.72 * Est. Cost/Share $48.17 Unrealized @ Report Date +109.4%
ADSK AUTODESK INC 0.1%
Value $3.472M Shares 11,214 Share Price $309.57 * Est. Cost/Share $44.66 Unrealized @ Report Date +535.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.469M Shares 9,056 Share Price $383.10 * Est. Cost/Share $68.85 Unrealized @ Report Date +420.8%
VST VISTRA CORP 0.1%
Value $3.432M Shares 17,707 Share Price $193.81 * Est. Cost/Share $29.89 Unrealized @ Report Date +393.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.432M Shares 13,879 Share Price $247.25 * Est. Cost/Share $44.86 Unrealized @ Report Date +428.7%
EOG EOG RES INC 0.1%
Value $3.413M Shares 28,535 Share Price $119.61 * Est. Cost/Share $73.45 Unrealized @ Report Date +52.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.4M Shares 37,313 Share Price $91.11 * Est. Cost/Share $19.57 Unrealized @ Report Date +329.0%
NEM NEWMONT CORP 0.1%
Value $3.39M Shares 58,190 Share Price $58.26 * Est. Cost/Share $43.42 Unrealized @ Report Date +21.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.341M Shares 23,553 Share Price $141.87 * Est. Cost/Share $156.00 Unrealized @ Report Date -15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.3M Shares 12,390 Share Price $266.34 * Est. Cost/Share $107.44 Unrealized @ Report Date +121.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.274M Shares 11,607 Share Price $282.06 * Est. Cost/Share $91.27 Unrealized @ Report Date +193.8%
AZO AUTOZONE INC 0.1%
Value $3.263M Shares 879 Share Price $3712.23 Est. Cost/Share $379.04 Unrealized @ Report Date +872.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.255M Shares 5,742 Share Price $566.84 Est. Cost/Share $105.33 Unrealized @ Report Date +433.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.251M Shares 75,005 Share Price $43.35 * Est. Cost/Share $23.32 Unrealized @ Report Date +61.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.245M Shares 11,877 Share Price $273.21 * Est. Cost/Share $118.02 Unrealized @ Report Date +111.2%
AXON AXON ENTERPRISE INC 0.1%
Value $3.233M Shares 3,905 Share Price $827.94 * Est. Cost/Share $86.97 Unrealized @ Report Date +682.4%
CSX CSX CORP 0.1%
Value $3.205M Shares 98,215 Share Price $32.63 * Est. Cost/Share $26.57 Unrealized @ Report Date +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.169M Shares 11,844 Share Price $267.54 * Est. Cost/Share $50.55 Unrealized @ Report Date +415.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.051M Shares 41,684 Share Price $73.19 * Est. Cost/Share $18.76 Unrealized @ Report Date +258.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.025M Shares 11,816 Share Price $255.97 * Est. Cost/Share $62.35 Unrealized @ Report Date +273.8%
ABNB AIRBNB INC 0.1%
Value $2.972M Shares 22,457 Share Price $132.34 * Est. Cost/Share $138.06 Unrealized @ Report Date -8.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.972M Shares 101,072 Share Price $29.40 * Est. Cost/Share $14.47 Unrealized @ Report Date +85.0%
TFC TRUIST FINL CORP 0.1%
Value $2.942M Shares 68,445 Share Price $42.99 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.1%
PWR QUANTA SVCS INC 0.1%
Value $2.918M Shares 7,717 Share Price $378.08 * Est. Cost/Share $27.29 Unrealized @ Report Date +1075.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.885M Shares 27,809 Share Price $103.76 Est. Cost/Share $51.63 Unrealized @ Report Date +97.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.881M Shares 13,184 Share Price $218.49 * Est. Cost/Share $167.86 Unrealized @ Report Date +14.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.867M Shares 16,448 Share Price $174.33 * Est. Cost/Share $96.15 Unrealized @ Report Date +66.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.853M Shares 5,434 Share Price $525.00 * Est. Cost/Share $237.78 Unrealized @ Report Date +133.9%
ALL ALLSTATE CORP 0.1%
Value $2.788M Shares 13,849 Share Price $201.31 * Est. Cost/Share $25.11 Unrealized @ Report Date +684.0%
IJH ISHARES TR 0.1%
Value $2.761M Shares 44,510 Share Price $62.02 Est. Cost/Share $85.83 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $2.72M Shares 11,335 Share Price $240.00 Est. Cost/Share $255.47 Unrealized @ Report Date -4.6%
O REALTY INCOME CORP 0.1%
Value $2.72M Shares 47,215 Share Price $57.61 * Est. Cost/Share $51.08 Unrealized @ Report Date +6.6%
COR CENCORA INC 0.1%
Value $2.703M Shares 9,014 Share Price $299.85 * Est. Cost/Share $53.39 Unrealized @ Report Date +437.2%
AFL AFLAC INC 0.1%
Value $2.683M Shares 25,439 Share Price $105.46 Est. Cost/Share $35.70 Unrealized @ Report Date +190.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.673M Shares 5,008 Share Price $533.73 * Est. Cost/Share $41.76 Unrealized @ Report Date +1073.9%
MPC MARATHON PETE CORP 0.1%
Value $2.668M Shares 16,061 Share Price $166.11 * Est. Cost/Share $40.43 Unrealized @ Report Date +265.8%
OKE ONEOK INC NEW 0.1%
Value $2.664M Shares 32,637 Share Price $81.63 Est. Cost/Share $44.21 Unrealized @ Report Date +82.5%
CTVA CORTEVA INC 0.1%
Value $2.654M Shares 35,608 Share Price $74.53 * Est. Cost/Share $25.83 Unrealized @ Report Date +156.2%
FDX FEDEX CORP 0.1%
Value $2.614M Shares 11,498 Share Price $227.31 * Est. Cost/Share $78.79 Unrealized @ Report Date +173.2%
URI UNITED RENTALS INC 0.1%
Value $2.614M Shares 3,469 Share Price $753.40 * Est. Cost/Share $41.15 Unrealized @ Report Date +1516.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.611M Shares 10,586 Share Price $246.61 Est. Cost/Share $31.32 Unrealized @ Report Date +682.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.6M Shares 15,416 Share Price $168.67 * Est. Cost/Share $146.82 Unrealized @ Report Date +2.8%
PCAR PACCAR INC 0.1%
Value $2.6M Shares 27,348 Share Price $95.06 * Est. Cost/Share $43.57 Unrealized @ Report Date +107.6%
SRE SEMPRA 0.1%
Value $2.583M Shares 34,096 Share Price $75.77 * Est. Cost/Share $58.18 Unrealized @ Report Date +24.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.579M Shares 30,132 Share Price $85.59 * Est. Cost/Share $30.31 Unrealized @ Report Date +170.5%
BDX BECTON DICKINSON & CO 0.1%
Value $2.572M Shares 14,929 Share Price $172.25 * Est. Cost/Share $108.32 Unrealized @ Report Date +66.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.564M Shares 15,950 Share Price $160.76 * Est. Cost/Share $97.73 Unrealized @ Report Date +56.3%
PSX PHILLIPS 66 0.1%
Value $2.541M Shares 21,301 Share Price $119.30 * Est. Cost/Share $40.57 Unrealized @ Report Date +169.8%
D DOMINION ENERGY INC 0.1%
Value $2.52M Shares 44,585 Share Price $56.52 * Est. Cost/Share $52.44 Unrealized @ Report Date +1.4%
FAST FASTENAL CO 0.1%
Value $2.515M Shares 59,883 Share Price $42.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +32.4%
GM GENERAL MTRS CO 0.1%
Value $2.474M Shares 50,266 Share Price $49.21 * Est. Cost/Share $28.60 Unrealized @ Report Date +64.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.466M Shares 9,831 Share Price $250.84 * Est. Cost/Share $180.80 Unrealized @ Report Date +25.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.444M Shares 8,330 Share Price $293.42 * Est. Cost/Share $172.63 Unrealized @ Report Date +66.5%
PAYX PAYCHEX INC 0.1%
Value $2.425M Shares 16,671 Share Price $145.46 Est. Cost/Share $27.86 Unrealized @ Report Date +429.5%
GWW GRAINGER W W INC 0.1%
Value $2.413M Shares 2,320 Share Price $1040.24 Est. Cost/Share $202.88 Unrealized @ Report Date +409.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.404M Shares 71,112 Share Price $33.80 Est. Cost/Share $59.02 Unrealized @ Report Date -42.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.394M Shares 30,613 Share Price $78.21 * Est. Cost/Share $61.95 Unrealized @ Report Date +20.4%
FICO FAIR ISAAC CORP 0.1%
Value $2.391M Shares 1,308 Share Price $1827.96 * Est. Cost/Share $31.08 Unrealized @ Report Date +5941.4%
MSCI MSCI INC 0.1%
Value $2.382M Shares 4,130 Share Price $576.74 * Est. Cost/Share $41.84 Unrealized @ Report Date +1212.6%
MET METLIFE INC 0.1%
Value $2.371M Shares 29,481 Share Price $80.42 * Est. Cost/Share $28.45 Unrealized @ Report Date +166.5%
CMI CUMMINS INC 0.1%
Value $2.348M Shares 7,170 Share Price $327.50 * Est. Cost/Share $91.65 Unrealized @ Report Date +233.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.348M Shares 71,010 Share Price $33.06 Est. Cost/Share $32.93 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.1%
Value $2.341M Shares 23,727 Share Price $98.65 * Est. Cost/Share $49.59 Unrealized @ Report Date +88.2%
CCI CROWN CASTLE INC 0.1%
Value $2.327M Shares 22,647 Share Price $102.73 * Est. Cost/Share $87.84 Unrealized @ Report Date +11.6%
IDXX IDEXX LABS INC 0.1%
Value $2.311M Shares 4,308 Share Price $536.34 * Est. Cost/Share $89.87 Unrealized @ Report Date +432.1%
KR KROGER CO 0.1%
Value $2.297M Shares 32,026 Share Price $71.73 * Est. Cost/Share $26.09 Unrealized @ Report Date +161.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.296M Shares 36,657 Share Price $62.64 * Est. Cost/Share $37.45 Unrealized @ Report Date +63.2%
EXC EXELON CORP 0.1%
Value $2.289M Shares 52,709 Share Price $43.42 Est. Cost/Share $24.00 Unrealized @ Report Date +81.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.259M Shares 7,252 Share Price $311.50 * Est. Cost/Share $75.36 Unrealized @ Report Date +300.3%
CPRT COPART INC 0.1%
Value $2.253M Shares 45,924 Share Price $49.07 * Est. Cost/Share $32.39 Unrealized @ Report Date +72.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.235M Shares 27,448 Share Price $81.41 * Est. Cost/Share $74.83 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.225M Shares 17,261 Share Price $128.92 * Est. Cost/Share $72.19 Unrealized @ Report Date +82.5%
F FORD MTR CO 0.1%
Value $2.216M Shares 204,201 Share Price $10.85 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.197M Shares 16,345 Share Price $134.42 * Est. Cost/Share $18.16 Unrealized @ Report Date +573.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.187M Shares 25,977 Share Price $84.18 * Est. Cost/Share $32.94 Unrealized @ Report Date +139.6%
AME AMETEK INC 0.1%
Value $2.186M Shares 12,079 Share Price $180.96 * Est. Cost/Share $39.34 Unrealized @ Report Date +335.3%
ROST ROSS STORES INC 0.1%
Value $2.178M Shares 17,068 Share Price $127.58 * Est. Cost/Share $53.28 Unrealized @ Report Date +158.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.157M Shares 8,880 Share Price $242.85 * Est. Cost/Share $82.17 Unrealized @ Report Date +174.2%
CBRE CBRE GROUP INC 0.1%
Value $2.14M Shares 15,271 Share Price $140.12 * Est. Cost/Share $23.95 Unrealized @ Report Date +427.9%
YUM YUM BRANDS INC 0.1%
Value $2.133M Shares 14,395 Share Price $148.18 * Est. Cost/Share $49.54 Unrealized @ Report Date +191.0%
GLW CORNING INC 0.1%
Value $2.116M Shares 40,245 Share Price $52.59 * Est. Cost/Share $12.65 Unrealized @ Report Date +265.9%
KVUE KENVUE INC 0.1%
Value $2.101M Shares 100,378 Share Price $20.93 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.085M Shares 12,408 Share Price $168.00 * Est. Cost/Share $43.47 Unrealized @ Report Date +238.4%
XEL XCEL ENERGY INC 0.1%
Value $2.048M Shares 30,069 Share Price $68.10 Est. Cost/Share $33.83 Unrealized @ Report Date +100.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.045M Shares 5,003 Share Price $408.81 * Est. Cost/Share $254.19 Unrealized @ Report Date +50.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.035M Shares 20,554 Share Price $99.02 * Est. Cost/Share $49.15 Unrealized @ Report Date +94.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.004M Shares 25,681 Share Price $78.03 * Est. Cost/Share $52.97 Unrealized @ Report Date +43.1%
— HESS CORP 0.1%
Value $1.989M Shares 14,354 Share Price $138.54 Est. Cost/Share $53.65 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.982M Shares 51,707 Share Price $38.34 * Est. Cost/Share $22.37 Unrealized @ Report Date +66.6%
RMD RESMED INC 0.1%
Value $1.981M Shares 7,680 Share Price $258.00 * Est. Cost/Share $37.36 Unrealized @ Report Date +535.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.98M Shares 18,429 Share Price $107.44 * Est. Cost/Share $46.95 Unrealized @ Report Date +113.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.974M Shares 28,049 Share Price $70.37 * Est. Cost/Share $51.89 Unrealized @ Report Date +3.9%
TRGP TARGA RES CORP 0.1%
Value $1.963M Shares 11,277 Share Price $174.08 * Est. Cost/Share $42.43 Unrealized @ Report Date +290.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.96M Shares 24,000 Share Price $81.66 Est. Cost/Share $22331.84 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.94M Shares 23,335 Share Price $83.12 * Est. Cost/Share $57.51 Unrealized @ Report Date +41.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.933M Shares 5,818 Share Price $332.17 * Est. Cost/Share $62.37 Unrealized @ Report Date +352.4%
NDAQ NASDAQ INC 0.1%
Value $1.928M Shares 21,560 Share Price $89.42 * Est. Cost/Share $46.19 Unrealized @ Report Date +71.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.92M Shares 15,662 Share Price $122.60 * Est. Cost/Share $114.18 Unrealized @ Report Date -11.3%
SYY SYSCO CORP 0.1%
Value $1.919M Shares 25,331 Share Price $75.74 * Est. Cost/Share $29.16 Unrealized @ Report Date +143.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.905M Shares 11,930 Share Price $159.70 * Est. Cost/Share $27.28 Unrealized @ Report Date +440.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.89M Shares 18,837 Share Price $100.35 * Est. Cost/Share $58.14 Unrealized @ Report Date +78.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.881M Shares 14,828 Share Price $126.87 * Est. Cost/Share $17.57 Unrealized @ Report Date +599.6%
DHI D R HORTON INC 0.1%
Value $1.863M Shares 14,453 Share Price $128.92 * Est. Cost/Share $13.95 Unrealized @ Report Date +776.6%
WAB WABTEC 0.1%
Value $1.855M Shares 8,861 Share Price $209.35 * Est. Cost/Share $61.85 Unrealized @ Report Date +209.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.839M Shares 33,191 Share Price $55.41 * Est. Cost/Share $39.14 Unrealized @ Report Date +20.8%
SPSM SPDR SER TR 0.1%
Value $1.833M Shares 43,024 Share Price $42.60 Est. Cost/Share $34.68 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.826M Shares 2,497 Share Price $731.38 * Est. Cost/Share $80.59 Unrealized @ Report Date +686.2%
EME EMCOR GROUP INC 0.1%
Value $1.823M Shares 3,409 Share Price $534.89 * Est. Cost/Share $60.20 Unrealized @ Report Date +632.3%
EQT EQT CORP 0.1%
Value $1.816M Shares 31,131 Share Price $58.32 * Est. Cost/Share $36.14 Unrealized @ Report Date +48.3%
VICI VICI PPTYS INC 0.1%
Value $1.8M Shares 55,226 Share Price $32.60 * Est. Cost/Share $21.24 Unrealized @ Report Date +43.7%
EBAY EBAY INC. 0.1%
Value $1.795M Shares 24,102 Share Price $74.46 * Est. Cost/Share $28.89 Unrealized @ Report Date +143.1%
VMC VULCAN MATLS CO 0.1%
Value $1.794M Shares 6,880 Share Price $260.82 Est. Cost/Share $36.19 Unrealized @ Report Date +607.3%
DXCM DEXCOM INC 0.1%
Value $1.776M Shares 20,350 Share Price $87.29 * Est. Cost/Share $90.97 Unrealized @ Report Date -13.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.768M Shares 19,421 Share Price $91.05 Est. Cost/Share $53.09 Unrealized @ Report Date +73.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.765M Shares 23,835 Share Price $74.07 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.4%
CSGP COSTAR GROUP INC 0.1%
Value $1.765M Shares 21,958 Share Price $80.40 * Est. Cost/Share $69.79 Unrealized @ Report Date +11.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.75M Shares 14,832 Share Price $118.01 * Est. Cost/Share $32.64 Unrealized @ Report Date +238.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.747M Shares 3,182 Share Price $548.96 * Est. Cost/Share $87.81 Unrealized @ Report Date +499.7%
IR INGERSOLL RAND INC 0.0%
Value $1.746M Shares 20,987 Share Price $83.18 * Est. Cost/Share $33.35 Unrealized @ Report Date +136.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.729M Shares 16,595 Share Price $104.20 Est. Cost/Share $52.28 Unrealized @ Report Date +99.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.679M Shares 34,137 Share Price $49.18 * Est. Cost/Share $19.69 Unrealized @ Report Date +131.4%
GRMN GARMIN LTD 0.0%
Value $1.675M Shares 8,026 Share Price $208.72 * Est. Cost/Share $98.64 Unrealized @ Report Date +98.8%
EFX EQUIFAX INC 0.0%
Value $1.673M Shares 6,450 Share Price $259.37 * Est. Cost/Share $41.57 Unrealized @ Report Date +508.5%
XYL XYLEM INC 0.0%
Value $1.642M Shares 12,693 Share Price $129.36 * Est. Cost/Share $45.92 Unrealized @ Report Date +161.8%
NRG NRG ENERGY INC 0.0%
Value $1.641M Shares 10,221 Share Price $160.58 * Est. Cost/Share $28.84 Unrealized @ Report Date +354.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.63M Shares 11,053 Share Price $147.44 * Est. Cost/Share $78.67 Unrealized @ Report Date +79.1%
BRO BROWN & BROWN INC 0.0%
Value $1.627M Shares 14,678 Share Price $110.87 Est. Cost/Share $35.02 Unrealized @ Report Date +219.5%
MTB M & T BK CORP 0.0%
Value $1.624M Shares 8,370 Share Price $193.99 * Est. Cost/Share $97.23 Unrealized @ Report Date +77.8%
IT GARTNER INC 0.0%
Value $1.619M Shares 4,006 Share Price $404.22 * Est. Cost/Share $44.79 Unrealized @ Report Date +834.2%
— ANSYS INC 0.0%
Value $1.611M Shares 4,588 Share Price $351.22 Est. Cost/Share $56.19 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.602M Shares 114,900 Share Price $13.94 * Est. Cost/Share $12.20 Unrealized @ Report Date +32.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.583M Shares 10,971 Share Price $144.33 * Est. Cost/Share $78.33 Unrealized @ Report Date +30.8%
STT STATE STR CORP 0.0%
Value $1.582M Shares 14,879 Share Price $106.34 * Est. Cost/Share $38.62 Unrealized @ Report Date +134.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.582M Shares 5,161 Share Price $306.50 Est. Cost/Share $101.72 Unrealized @ Report Date +202.3%
IRM IRON MTN INC DEL 0.0%
Value $1.576M Shares 15,361 Share Price $102.57 * Est. Cost/Share $24.15 Unrealized @ Report Date +280.7%
NUE NUCOR CORP 0.0%
Value $1.56M Shares 12,039 Share Price $129.54 * Est. Cost/Share $32.58 Unrealized @ Report Date +254.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.556M Shares 37,045 Share Price $42.01 * Est. Cost/Share $62.68 Unrealized @ Report Date -34.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.554M Shares 9,574 Share Price $162.30 * Est. Cost/Share $115.82 Unrealized @ Report Date +37.1%
HUM HUMANA INC 0.0%
Value $1.545M Shares 6,320 Share Price $244.48 Est. Cost/Share $94.58 Unrealized @ Report Date +160.8%
CCL CARNIVAL CORP 0.0%
Value $1.543M Shares 54,881 Share Price $28.12 * Est. Cost/Share $22.23 Unrealized @ Report Date -3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.512M Shares 6,421 Share Price $235.45 * Est. Cost/Share $194.70 Unrealized @ Report Date +10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.511M Shares 7,426 Share Price $203.50 * Est. Cost/Share $135.99 Unrealized @ Report Date +46.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.496M Shares 6,156 Share Price $243.03 * Est. Cost/Share $34.25 Unrealized @ Report Date +586.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.494M Shares 21,781 Share Price $68.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
RBA RB GLOBAL INC 0.0%
Value $1.491M Shares 14,041 Share Price $106.19 * Est. Cost/Share $74.94 Unrealized @ Report Date +36.8%
VTR VENTAS INC 0.0%
Value $1.49M Shares 23,594 Share Price $63.15 Est. Cost/Share $41.97 Unrealized @ Report Date +52.4%
GIS GENERAL MLS INC 0.0%
Value $1.481M Shares 28,589 Share Price $51.81 * Est. Cost/Share $39.18 Unrealized @ Report Date +37.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.472M Shares 2,885 Share Price $510.27 * Est. Cost/Share $102.52 Unrealized @ Report Date +347.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.469M Shares 8,967 Share Price $163.86 * Est. Cost/Share $33.76 Unrealized @ Report Date +351.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.461M Shares 27,691 Share Price $52.77 * Est. Cost/Share $50.91 Unrealized @ Report Date -0.6%
FLEX FLEX LTD 0.0%
Value $1.452M Shares 29,096 Share Price $49.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.45M Shares 9,453 Share Price $153.37 * Est. Cost/Share $49.17 Unrealized @ Report Date +188.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.438M Shares 2,944 Share Price $488.55 * Est. Cost/Share $79.62 Unrealized @ Report Date +395.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.438M Shares 2,682 Share Price $536.21 * Est. Cost/Share $183.38 Unrealized @ Report Date +137.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.432M Shares 34,813 Share Price $41.13 * Est. Cost/Share $11.87 Unrealized @ Report Date +208.0%
DTE DTE ENERGY CO 0.0%
Value $1.43M Shares 10,798 Share Price $132.46 Est. Cost/Share $69.04 Unrealized @ Report Date +90.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.411M Shares 10,146 Share Price $139.11 Est. Cost/Share $60.77 Unrealized @ Report Date +132.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.404M Shares 68,677 Share Price $20.45 * Est. Cost/Share $6.50 Unrealized @ Report Date +153.5%
CNC CENTENE CORP DEL 0.0%
Value $1.403M Shares 25,856 Share Price $54.28 * Est. Cost/Share $50.27 Unrealized @ Report Date +16.7%
PSTG PURE STORAGE INC 0.0%
Value $1.363M Shares 23,668 Share Price $57.58 * Est. Cost/Share $44.65 Unrealized @ Report Date +11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.362M Shares 5,731 Share Price $237.58 * Est. Cost/Share $432.06 Unrealized @ Report Date -36.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.357M Shares 17,618 Share Price $77.01 * Est. Cost/Share $38.22 Unrealized @ Report Date +86.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.355M Shares 17,013 Share Price $79.63 * Est. Cost/Share $51.46 Unrealized @ Report Date +43.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.35M Shares 2,278 Share Price $592.84 * Est. Cost/Share $149.71 Unrealized @ Report Date +278.3%
PPG PPG INDS INC 0.0%
Value $1.35M Shares 11,867 Share Price $113.75 * Est. Cost/Share $83.80 Unrealized @ Report Date +26.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.349M Shares 117,710 Share Price $11.46 * Est. Cost/Share $16.48 Unrealized @ Report Date -43.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.348M Shares 8,556 Share Price $157.59 * Est. Cost/Share $111.48 Unrealized @ Report Date +35.0%
AEE AMEREN CORP 0.0%
Value $1.347M Shares 14,030 Share Price $96.04 Est. Cost/Share $31.55 Unrealized @ Report Date +201.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.336M Shares 9,720 Share Price $137.40 Est. Cost/Share $88.56 Unrealized @ Report Date +53.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.333M Shares 6,117 Share Price $217.97 * Est. Cost/Share $43.29 Unrealized @ Report Date +371.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.331M Shares 1,133 Share Price $1174.72 * Est. Cost/Share $195.61 Unrealized @ Report Date +471.3%
LEN LENNAR CORP 0.0%
Value $1.33M Shares 12,021 Share Price $110.61 * Est. Cost/Share $39.86 Unrealized @ Report Date +169.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.328M Shares 19,901 Share Price $66.74 * Est. Cost/Share $25.73 Unrealized @ Report Date +115.1%
GDDY GODADDY INC 0.0%
Value $1.328M Shares 7,375 Share Price $180.06 Est. Cost/Share $73.78 Unrealized @ Report Date +143.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.324M Shares 11,321 Share Price $116.94 * Est. Cost/Share $84.11 Unrealized @ Report Date +29.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.317M Shares 24,947 Share Price $52.78 * Est. Cost/Share $25.16 Unrealized @ Report Date +89.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.315M Shares 26,834 Share Price $49.01 * Est. Cost/Share $37.94 Unrealized @ Report Date +1.6%
DOV DOVER CORP 0.0%
Value $1.31M Shares 7,149 Share Price $183.23 * Est. Cost/Share $47.11 Unrealized @ Report Date +266.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.307M Shares 11,429 Share Price $114.38 * Est. Cost/Share $53.49 Unrealized @ Report Date +83.4%
PPL PPL CORP 0.0%
Value $1.306M Shares 38,543 Share Price $33.89 Est. Cost/Share $22.95 Unrealized @ Report Date +48.3%
VLTO VERALTO CORP 0.0%
Value $1.301M Shares 12,884 Share Price $100.95 * Est. Cost/Share $76.29 Unrealized @ Report Date +26.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.298M Shares 23,143 Share Price $56.10 * Est. Cost/Share $28.11 Unrealized @ Report Date +80.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.298M Shares 5,528 Share Price $234.84 * Est. Cost/Share $258.03 Unrealized @ Report Date -12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.29M Shares 2,518 Share Price $512.31 * Est. Cost/Share $170.73 Unrealized @ Report Date +182.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.288M Shares 27,497 Share Price $46.83 Est. Cost/Share $33.52 Unrealized @ Report Date +37.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.28M Shares 7,868 Share Price $162.68 * Est. Cost/Share $50.57 Unrealized @ Report Date +249.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.279M Shares 10,091 Share Price $126.79 * Est. Cost/Share $40.59 Unrealized @ Report Date +147.6%
HSY HERSHEY CO 0.0%
Value $1.277M Shares 7,696 Share Price $165.95 * Est. Cost/Share $69.67 Unrealized @ Report Date +132.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.277M Shares 76,166 Share Price $16.76 * Est. Cost/Share $7.61 Unrealized @ Report Date +93.2%
OKTA OKTA INC 0.0%
Value $1.273M Shares 12,730 Share Price $99.97 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.268M Shares 8,230 Share Price $154.11 Est. Cost/Share $45.30 Unrealized @ Report Date +238.0%
RS RELIANCE INC 0.0%
Value $1.257M Shares 4,005 Share Price $313.90 * Est. Cost/Share $47.09 Unrealized @ Report Date +526.9%
DT DYNATRACE INC 0.0%
Value $1.255M Shares 22,735 Share Price $55.21 * Est. Cost/Share $40.64 Unrealized @ Report Date +23.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.253M Shares 5,374 Share Price $233.21 * Est. Cost/Share $44.35 Unrealized @ Report Date +401.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.25M Shares 34,012 Share Price $36.74 Est. Cost/Share $19.65 Unrealized @ Report Date +85.9%
DUOL DUOLINGO INC 0.0%
Value $1.248M Shares 3,044 Share Price $410.02 * Est. Cost/Share $216.95 Unrealized @ Report Date +102.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.245M Shares 7,074 Share Price $176.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +711.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.235M Shares 8,161 Share Price $151.28 * Est. Cost/Share $34.40 Unrealized @ Report Date +300.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.233M Shares 12,828 Share Price $96.11 Est. Cost/Share $44.76 Unrealized @ Report Date +118.5%
STE STERIS PLC 0.0%
Value $1.228M Shares 5,111 Share Price $240.22 * Est. Cost/Share $123.47 Unrealized @ Report Date +87.8%
CPAY CORPAY INC 0.0%
Value $1.227M Shares 3,699 Share Price $331.82 Est. Cost/Share $283.00 Unrealized @ Report Date +15.2%
CSL CARLISLE COS INC 0.0%
Value $1.227M Shares 3,287 Share Price $373.40 Est. Cost/Share $43.27 Unrealized @ Report Date +749.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.227M Shares 7,453 Share Price $164.64 Est. Cost/Share $25.77 Unrealized @ Report Date +534.1%
JBL JABIL INC 0.0%
Value $1.217M Shares 5,578 Share Price $218.10 * Est. Cost/Share $20.67 Unrealized @ Report Date +683.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.215M Shares 19,098 Share Price $63.62 * Est. Cost/Share $37.97 Unrealized @ Report Date +57.8%
CDW CDW CORP 0.0%
Value $1.214M Shares 6,799 Share Price $178.59 * Est. Cost/Share $107.65 Unrealized @ Report Date +56.2%
VRSN VERISIGN INC 0.0%
Value $1.211M Shares 4,193 Share Price $288.80 * Est. Cost/Share $54.01 Unrealized @ Report Date +397.9%
HPQ HP INC 0.0%
Value $1.203M Shares 49,192 Share Price $24.46 Est. Cost/Share $11.17 Unrealized @ Report Date +121.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.2M Shares 17,786 Share Price $67.49 Est. Cost/Share $57.45 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.197M Shares 8,039 Share Price $148.92 * Est. Cost/Share $36.88 Unrealized @ Report Date +282.1%
DOCU DOCUSIGN INC 0.0%
Value $1.195M Shares 15,344 Share Price $77.89 * Est. Cost/Share $79.85 Unrealized @ Report Date +1.3%
WSO WATSCO INC 0.0%
Value $1.195M Shares 2,706 Share Price $441.62 * Est. Cost/Share $116.40 Unrealized @ Report Date +298.5%
PODD INSULET CORP 0.0%
Value $1.178M Shares 3,749 Share Price $314.18 * Est. Cost/Share $296.41 Unrealized @ Report Date -2.6%
NVR NVR INC 0.0%
Value $1.174M Shares 159 Share Price $7385.66 * Est. Cost/Share $851.61 Unrealized @ Report Date +741.6%
HUBB HUBBELL INC 0.0%
Value $1.167M Shares 2,858 Share Price $408.41 * Est. Cost/Share $81.31 Unrealized @ Report Date +352.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.166M Shares 45,171 Share Price $25.82 * Est. Cost/Share $43.22 Unrealized @ Report Date -38.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.162M Shares 18,164 Share Price $63.99 * Est. Cost/Share $47.01 Unrealized @ Report Date +0.9%
WRB BERKLEY W R CORP 0.0%
Value $1.147M Shares 15,615 Share Price $73.47 * Est. Cost/Share $37.57 Unrealized @ Report Date +86.2%
ILMN ILLUMINA INC 0.0%
Value $1.144M Shares 11,989 Share Price $95.41 * Est. Cost/Share $158.52 Unrealized @ Report Date -48.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.143M Shares 21,814 Share Price $52.41 * Est. Cost/Share $55.72 Unrealized @ Report Date -22.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.143M Shares 4,353 Share Price $262.51 * Est. Cost/Share $216.29 Unrealized @ Report Date +11.8%
XPO XPO INC 0.0%
Value $1.137M Shares 9,004 Share Price $126.29 * Est. Cost/Share $25.21 Unrealized @ Report Date +345.0%
ACM AECOM 0.0%
Value $1.133M Shares 10,035 Share Price $112.86 * Est. Cost/Share $23.97 Unrealized @ Report Date +329.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.131M Shares 4,861 Share Price $232.64 * Est. Cost/Share $151.05 Unrealized @ Report Date +57.4%
NTAP NETAPP INC 0.0%
Value $1.119M Shares 10,505 Share Price $106.55 * Est. Cost/Share $34.70 Unrealized @ Report Date +169.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.119M Shares 2,391 Share Price $467.82 * Est. Cost/Share $227.23 Unrealized @ Report Date +82.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.114M Shares 19,869 Share Price $56.06 Est. Cost/Share $35.34 Unrealized @ Report Date +55.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.112M Shares 25,779 Share Price $43.15 * Est. Cost/Share $49.43 Unrealized @ Report Date -14.7%
— KELLANOVA 0.0%
Value $1.108M Shares 13,934 Share Price $79.53 Est. Cost/Share $51.92 Unrealized @ Report Date +54.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.105M Shares 46,997 Share Price $23.52 * Est. Cost/Share $3.98 Unrealized @ Report Date +416.8%
WWD WOODWARD INC 0.0%
Value $1.105M Shares 4,510 Share Price $245.09 * Est. Cost/Share $36.54 Unrealized @ Report Date +457.7%
— AMCOR PLC 0.0%
Value $1.101M Shares 119,802 Share Price $9.19 Est. Cost/Share $8.72 Unrealized @ Report Date +5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.101M Shares 11,407 Share Price $96.50 * Est. Cost/Share $49.32 Unrealized @ Report Date +79.7%
PHM PULTE GROUP INC 0.0%
Value $1.1M Shares 10,433 Share Price $105.46 * Est. Cost/Share $6.91 Unrealized @ Report Date +1350.8%
USRT ISHARES TR 0.0%
Value $1.097M Shares 19,403 Share Price $56.56 Est. Cost/Share $52.58 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.089M Shares 12,664 Share Price $85.97 * Est. Cost/Share $37.50 Unrealized @ Report Date +118.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.081M Shares 10,023 Share Price $107.83 * Est. Cost/Share $25.94 Unrealized @ Report Date +339.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.081M Shares 1,023 Share Price $1056.39 * Est. Cost/Share $204.79 Unrealized @ Report Date +98.7%
FE FIRSTENERGY CORP 0.0%
Value $1.077M Shares 26,747 Share Price $40.26 Est. Cost/Share $35.19 Unrealized @ Report Date +14.4%
CMS CMS ENERGY CORP 0.0%
Value $1.076M Shares 15,529 Share Price $69.28 Est. Cost/Share $40.14 Unrealized @ Report Date +74.3%
RPM RPM INTL INC 0.0%
Value $1.069M Shares 9,729 Share Price $109.84 Est. Cost/Share $23.17 Unrealized @ Report Date +374.7%
WAT WATERS CORP 0.0%
Value $1.068M Shares 3,061 Share Price $349.04 Est. Cost/Share $134.19 Unrealized @ Report Date +156.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.068M Shares 33,570 Share Price $31.81 Est. Cost/Share $35.10 Unrealized @ Report Date -11.0%
PTC PTC INC 0.0%
Value $1.067M Shares 6,190 Share Price $172.34 * Est. Cost/Share $30.35 Unrealized @ Report Date +431.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.066M Shares 15,659 Share Price $68.05 * Est. Cost/Share $30.71 Unrealized @ Report Date +104.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.058M Shares 10,480 Share Price $100.98 * Est. Cost/Share $18.74 Unrealized @ Report Date +362.8%
COHR COHERENT CORP 0.0%
Value $1.056M Shares 11,837 Share Price $89.21 * Est. Cost/Share $39.67 Unrealized @ Report Date +81.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.05M Shares 6,225 Share Price $168.68 * Est. Cost/Share $73.46 Unrealized @ Report Date +119.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.047M Shares 6,636 Share Price $157.76 * Est. Cost/Share $36.49 Unrealized @ Report Date +302.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.045M Shares 5,818 Share Price $179.63 * Est. Cost/Share $51.16 Unrealized @ Report Date +236.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.041M Shares 3,768 Share Price $276.38 * Est. Cost/Share $170.70 Unrealized @ Report Date +27.4%
WPC WP CAREY INC 0.0%
Value $1.04M Shares 16,676 Share Price $62.38 Est. Cost/Share $64.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.039M Shares 11,878 Share Price $87.47 * Est. Cost/Share $46.15 Unrealized @ Report Date +80.4%
EIX EDISON INTL 0.0%
Value $1.035M Shares 20,053 Share Price $51.60 * Est. Cost/Share $40.41 Unrealized @ Report Date +31.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.032M Shares 6,320 Share Price $163.37 * Est. Cost/Share $83.88 Unrealized @ Report Date +85.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.019M Shares 12,735 Share Price $80.04 Est. Cost/Share $102.05 Unrealized @ Report Date -23.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.016M Shares 10,261 Share Price $99.04 * Est. Cost/Share $70.27 Unrealized @ Report Date +22.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.013M Shares 22,636 Share Price $44.75 * Est. Cost/Share $17.35 Unrealized @ Report Date +122.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.013M Shares 39,905 Share Price $25.38 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.007M Shares 5,079 Share Price $198.36 Est. Cost/Share $59.73 Unrealized @ Report Date +226.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $996K Shares 6,913 Share Price $144.06 * Est. Cost/Share $63.73 Unrealized @ Report Date +82.6%
MKC MCCORMICK & CO INC 0.0%
Value $992K Shares 13,089 Share Price $75.82 * Est. Cost/Share $64.50 Unrealized @ Report Date +13.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $988K Shares 3,438 Share Price $287.35 * Est. Cost/Share $66.24 Unrealized @ Report Date +351.2%
NI NISOURCE INC 0.0%
Value $987K Shares 24,468 Share Price $40.34 * Est. Cost/Share $20.73 Unrealized @ Report Date +86.2%
EL LAUDER ESTEE COS INC 0.0%
Value $987K Shares 12,213 Share Price $80.80 * Est. Cost/Share $74.03 Unrealized @ Report Date -14.0%
UNM UNUM GROUP 0.0%
Value $987K Shares 12,216 Share Price $80.76 * Est. Cost/Share $22.11 Unrealized @ Report Date +257.2%
LII LENNOX INTL INC 0.0%
Value $983K Shares 1,715 Share Price $573.24 * Est. Cost/Share $33.41 Unrealized @ Report Date +1560.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $977K Shares 20,930 Share Price $46.68 Est. Cost/Share $45.60 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $976K Shares 36,876 Share Price $26.48 * Est. Cost/Share $36.37 Unrealized @ Report Date -23.6%
INVH INVITATION HOMES INC 0.0%
Value $975K Shares 29,720 Share Price $32.80 Est. Cost/Share $21.65 Unrealized @ Report Date +50.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $973K Shares 13,231 Share Price $73.55 Est. Cost/Share $96.99 Unrealized @ Report Date -23.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $973K Shares 37,872 Share Price $25.69 Est. Cost/Share $21.99 Unrealized @ Report Date +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $966K Shares 29,793 Share Price $32.44 * Est. Cost/Share $13.20 Unrealized @ Report Date +124.7%
ESS ESSEX PPTY TR INC 0.0%
Value $958K Shares 3,379 Share Price $283.40 * Est. Cost/Share $239.82 Unrealized @ Report Date +13.8%
BIIB BIOGEN INC 0.0%
Value $954K Shares 7,596 Share Price $125.59 Est. Cost/Share $122.77 Unrealized @ Report Date +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $949K Shares 7,554 Share Price $125.69 * Est. Cost/Share $104.71 Unrealized @ Report Date +9.5%
TRMB TRIMBLE INC 0.0%
Value $948K Shares 12,473 Share Price $75.98 * Est. Cost/Share $32.04 Unrealized @ Report Date +109.7%
APG API GROUP CORP 0.0%
Value $947K Shares 18,553 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $947K Shares 2,461 Share Price $384.80 * Est. Cost/Share $235.30 Unrealized @ Report Date +50.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $946K Shares 7,716 Share Price $122.63 * Est. Cost/Share $39.94 Unrealized @ Report Date +184.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $945K Shares 5,043 Share Price $187.41 * Est. Cost/Share $40.72 Unrealized @ Report Date +336.1%
TPR TAPESTRY INC 0.0%
Value $943K Shares 10,735 Share Price $87.81 * Est. Cost/Share $33.05 Unrealized @ Report Date +126.8%
ITT ITT INC 0.0%
Value $940K Shares 5,994 Share Price $156.83 * Est. Cost/Share $36.77 Unrealized @ Report Date +287.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $934K Shares 10,240 Share Price $91.21 * Est. Cost/Share $68.59 Unrealized @ Report Date +39.9%
FDS FACTSET RESH SYS INC 0.0%
Value $934K Shares 2,088 Share Price $447.28 * Est. Cost/Share $104.21 Unrealized @ Report Date +316.8%
ENTG ENTEGRIS INC 0.0%
Value $930K Shares 11,533 Share Price $80.65 * Est. Cost/Share $100.41 Unrealized @ Report Date -24.6%
ATI ATI INC 0.0%
Value $927K Shares 10,733 Share Price $86.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +20.6%
FTV FORTIVE CORP 0.0%
Value $921K Shares 17,658 Share Price $52.13 Est. Cost/Share $33.59 Unrealized @ Report Date +55.5%
JLL JONES LANG LASALLE INC 0.0%
Value $917K Shares 3,587 Share Price $255.78 * Est. Cost/Share $66.14 Unrealized @ Report Date +246.6%
HAL HALLIBURTON CO 0.0%
Value $916K Shares 44,948 Share Price $20.38 Est. Cost/Share $31.22 Unrealized @ Report Date -34.1%
EXEL EXELIXIS INC 0.0%
Value $915K Shares 20,768 Share Price $44.08 * Est. Cost/Share $20.32 Unrealized @ Report Date +96.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $913K Shares 12,459 Share Price $73.25 * Est. Cost/Share $21.64 Unrealized @ Report Date +181.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $912K Shares 4,617 Share Price $197.47 * Est. Cost/Share $56.43 Unrealized @ Report Date +221.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $909K Shares 3,741 Share Price $242.90 Est. Cost/Share $173.01 Unrealized @ Report Date +40.1%
FSLR FIRST SOLAR INC 0.0%
Value $909K Shares 5,489 Share Price $165.54 * Est. Cost/Share $57.50 Unrealized @ Report Date +156.7%
CLH CLEAN HARBORS INC 0.0%
Value $902K Shares 3,901 Share Price $231.18 * Est. Cost/Share $57.03 Unrealized @ Report Date +283.9%
RGLD ROYAL GOLD INC 0.0%
Value $902K Shares 5,071 Share Price $177.84 Est. Cost/Share $80.23 Unrealized @ Report Date +120.7%
STLD STEEL DYNAMICS INC 0.0%
Value $901K Shares 7,036 Share Price $128.01 Est. Cost/Share $11.88 Unrealized @ Report Date +963.4%
FFIV F5 INC 0.0%
Value $899K Shares 3,056 Share Price $294.32 * Est. Cost/Share $79.29 Unrealized @ Report Date +248.4%
CCK CROWN HLDGS INC 0.0%
Value $899K Shares 8,734 Share Price $102.98 * Est. Cost/Share $79.93 Unrealized @ Report Date +18.4%
KEY KEYCORP 0.0%
Value $898K Shares 51,569 Share Price $17.42 * Est. Cost/Share $7.17 Unrealized @ Report Date +110.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $895K Shares 14,510 Share Price $61.67 Est. Cost/Share $63.71 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $895K Shares 22,215 Share Price $40.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +9.6%
OC OWENS CORNING NEW 0.0%
Value $892K Shares 6,485 Share Price $137.52 Est. Cost/Share $57.24 Unrealized @ Report Date +141.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $891K Shares 6,022 Share Price $148.01 * Est. Cost/Share $90.54 Unrealized @ Report Date +68.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $884K Shares 4,266 Share Price $207.32 * Est. Cost/Share $34.59 Unrealized @ Report Date +452.9%
SCI SERVICE CORP INTL 0.0%
Value $882K Shares 10,833 Share Price $81.40 * Est. Cost/Share $9.80 Unrealized @ Report Date +696.5%
CIEN CIENA CORP 0.0%
Value $878K Shares 10,793 Share Price $81.33 * Est. Cost/Share $15.35 Unrealized @ Report Date +367.4%
PKG PACKAGING CORP AMER 0.0%
Value $874K Shares 4,636 Share Price $188.45 Est. Cost/Share $28.73 Unrealized @ Report Date +546.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $873K Shares 24,201 Share Price $36.07 Est. Cost/Share $36.78 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $871K Shares 8,480 Share Price $102.66 * Est. Cost/Share $41.09 Unrealized @ Report Date +126.0%
GPC GENUINE PARTS CO 0.0%
Value $867K Shares 7,149 Share Price $121.31 * Est. Cost/Share $57.59 Unrealized @ Report Date +104.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $867K Shares 46,081 Share Price $18.82 Est. Cost/Share $20.71 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $866K Shares 14,344 Share Price $60.35 * Est. Cost/Share $36.96 Unrealized @ Report Date +44.7%
SNA SNAP ON INC 0.0%
Value $864K Shares 2,777 Share Price $311.18 Est. Cost/Share $69.10 Unrealized @ Report Date +352.3%
CNH CNH INDL N V 0.0%
Value $863K Shares 66,606 Share Price $12.96 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.3%
TOL TOLL BROTHERS INC 0.0%
Value $860K Shares 7,533 Share Price $114.13 * Est. Cost/Share $32.33 Unrealized @ Report Date +221.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $853K Shares 10,743 Share Price $79.43 * Est. Cost/Share $24.79 Unrealized @ Report Date +201.8%
DTM DT MIDSTREAM INC 0.0%
Value $846K Shares 7,695 Share Price $109.91 * Est. Cost/Share $39.02 Unrealized @ Report Date +154.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $845K Shares 4,273 Share Price $197.81 * Est. Cost/Share $40.60 Unrealized @ Report Date +349.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $844K Shares 2,832 Share Price $297.90 * Est. Cost/Share $83.80 Unrealized @ Report Date +274.7%
GEN GEN DIGITAL INC 0.0%
Value $839K Shares 28,523 Share Price $29.40 * Est. Cost/Share $13.07 Unrealized @ Report Date +106.8%
ARMK ARAMARK 0.0%
Value $836K Shares 19,958 Share Price $41.87 * Est. Cost/Share $27.54 Unrealized @ Report Date +33.5%
CG CARLYLE GROUP INC 0.0%
Value $834K Shares 16,226 Share Price $51.40 * Est. Cost/Share $30.90 Unrealized @ Report Date +36.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $832K Shares 1,720 Share Price $483.90 * Est. Cost/Share $225.32 Unrealized @ Report Date +106.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $832K Shares 3,801 Share Price $218.80 * Est. Cost/Share $61.70 Unrealized @ Report Date +245.8%
TSN TYSON FOODS INC 0.0%
Value $831K Shares 14,862 Share Price $55.94 Est. Cost/Share $22.05 Unrealized @ Report Date +154.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $829K Shares 2,688 Share Price $308.36 * Est. Cost/Share $40.29 Unrealized @ Report Date +573.9%
EVRG EVERGY INC 0.0%
Value $827K Shares 11,991 Share Price $68.93 * Est. Cost/Share $42.74 Unrealized @ Report Date +53.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $826K Shares 1,833 Share Price $450.60 * Est. Cost/Share $67.65 Unrealized @ Report Date +586.3%
L LOEWS CORP 0.0%
Value $825K Shares 9,005 Share Price $91.66 * Est. Cost/Share $36.81 Unrealized @ Report Date +138.0%
CACI CACI INTL INC 0.0%
Value $825K Shares 1,731 Share Price $476.70 * Est. Cost/Share $170.17 Unrealized @ Report Date +160.3%
ROL ROLLINS INC 0.0%
Value $822K Shares 14,575 Share Price $56.42 Est. Cost/Share $23.91 Unrealized @ Report Date +132.9%
ALLY ALLY FINL INC 0.0%
Value $820K Shares 21,053 Share Price $38.95 * Est. Cost/Share $25.62 Unrealized @ Report Date +31.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $819K Shares 38,628 Share Price $21.20 * Est. Cost/Share $8.71 Unrealized @ Report Date +114.6%
BALL BALL CORP 0.0%
Value $813K Shares 14,503 Share Price $56.09 * Est. Cost/Share $33.55 Unrealized @ Report Date +54.1%
SF STIFEL FINL CORP 0.0%
Value $813K Shares 7,837 Share Price $103.78 * Est. Cost/Share $36.20 Unrealized @ Report Date +151.7%
J JACOBS SOLUTIONS INC 0.0%
Value $812K Shares 6,176 Share Price $131.45 * Est. Cost/Share $95.66 Unrealized @ Report Date +28.1%
BAX BAXTER INTL INC 0.0%
Value $810K Shares 26,734 Share Price $30.28 Est. Cost/Share $54.03 Unrealized @ Report Date -44.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $809K Shares 7,078 Share Price $114.25 * Est. Cost/Share $41.20 Unrealized @ Report Date +169.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $808K Shares 22,039 Share Price $36.65 Est. Cost/Share $36.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $807K Shares 7,831 Share Price $103.07 * Est. Cost/Share $140.08 Unrealized @ Report Date -21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $807K Shares 6,647 Share Price $121.36 Est. Cost/Share $56.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $804K Shares 4,719 Share Price $170.43 * Est. Cost/Share $48.06 Unrealized @ Report Date +199.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $803K Shares 13,280 Share Price $60.47 Est. Cost/Share $38.97 Unrealized @ Report Date +54.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $803K Shares 14,604 Share Price $54.97 * Est. Cost/Share $82.92 Unrealized @ Report Date -29.0%
FN FABRINET 0.0%
Value $799K Shares 2,711 Share Price $294.68 * Est. Cost/Share $231.41 Unrealized @ Report Date -3.7%
ATR APTARGROUP INC 0.0%
Value $787K Shares 5,030 Share Price $156.43 * Est. Cost/Share $48.60 Unrealized @ Report Date +207.3%
CF CF INDS HLDGS INC 0.0%
Value $779K Shares 8,470 Share Price $92.00 * Est. Cost/Share $58.29 Unrealized @ Report Date +44.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $777K Shares 5,724 Share Price $135.70 * Est. Cost/Share $69.98 Unrealized @ Report Date +66.2%
APTV APTIV PLC 0.0%
Value $777K Shares 11,383 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $772K Shares 13,350 Share Price $57.86 * Est. Cost/Share $57.77 Unrealized @ Report Date -5.8%
CLX CLOROX CO DEL 0.0%
Value $772K Shares 6,427 Share Price $120.07 * Est. Cost/Share $71.11 Unrealized @ Report Date +83.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $771K Shares 17,731 Share Price $43.51 * Est. Cost/Share $57.31 Unrealized @ Report Date -32.9%
PEN PENUMBRA INC 0.0%
Value $770K Shares 3,001 Share Price $256.63 * Est. Cost/Share $163.08 Unrealized @ Report Date +66.9%
GME GAMESTOP CORP NEW 0.0%
Value $756K Shares 30,998 Share Price $24.39 * Est. Cost/Share $31.92 Unrealized @ Report Date -16.0%
OVV OVINTIV INC 0.0%
Value $753K Shares 19,786 Share Price $38.05 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.9%
TXT TEXTRON INC 0.0%
Value $753K Shares 9,376 Share Price $80.29 * Est. Cost/Share $20.88 Unrealized @ Report Date +246.3%
HOLX HOLOGIC INC 0.0%
Value $752K Shares 11,544 Share Price $65.16 * Est. Cost/Share $19.34 Unrealized @ Report Date +210.0%
TER TERADYNE INC 0.0%
Value $750K Shares 8,346 Share Price $89.92 * Est. Cost/Share $16.65 Unrealized @ Report Date +378.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $747K Shares 4,151 Share Price $179.95 * Est. Cost/Share $106.60 Unrealized @ Report Date +56.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $744K Shares 14,931 Share Price $49.85 * Est. Cost/Share $37.37 Unrealized @ Report Date +21.0%
EVR EVERCORE INC 0.0%
Value $743K Shares 2,752 Share Price $270.02 * Est. Cost/Share $87.65 Unrealized @ Report Date +149.1%
EG EVEREST GROUP LTD 0.0%
Value $743K Shares 2,186 Share Price $339.85 Est. Cost/Share $215.68 Unrealized @ Report Date +59.4%
KIM KIMCO RLTY CORP 0.0%
Value $742K Shares 35,300 Share Price $21.02 * Est. Cost/Share $13.47 Unrealized @ Report Date +49.0%
KD KYNDRYL HLDGS INC 0.0%
Value $742K Shares 17,672 Share Price $41.96 * Est. Cost/Share $14.46 Unrealized @ Report Date +150.1%
RRC RANGE RES CORP 0.0%
Value $738K Shares 18,142 Share Price $40.67 * Est. Cost/Share $23.25 Unrealized @ Report Date +62.1%
CUBE CUBESMART 0.0%
Value $738K Shares 17,360 Share Price $42.50 Est. Cost/Share $40.28 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $735K Shares 10,322 Share Price $71.16 * Est. Cost/Share $93.35 Unrealized @ Report Date -18.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $729K Shares 19,641 Share Price $37.14 * Est. Cost/Share $46.60 Unrealized @ Report Date -16.4%
OMC OMNICOM GROUP INC 0.0%
Value $726K Shares 10,095 Share Price $71.94 Est. Cost/Share $38.09 Unrealized @ Report Date +88.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $726K Shares 5,006 Share Price $144.96 * Est. Cost/Share $93.58 Unrealized @ Report Date +34.0%
TTEK TETRA TECH INC NEW 0.0%
Value $722K Shares 20,067 Share Price $35.96 * Est. Cost/Share $38.72 Unrealized @ Report Date -14.0%
BLD TOPBUILD CORP 0.0%
Value $718K Shares 2,217 Share Price $323.74 * Est. Cost/Share $105.04 Unrealized @ Report Date +182.4%
CR CRANE COMPANY 0.0%
Value $717K Shares 3,777 Share Price $189.89 * Est. Cost/Share $78.34 Unrealized @ Report Date +111.2%
CHWY CHEWY INC 0.0%
Value $714K Shares 16,743 Share Price $42.62 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.6%
WING WINGSTOP INC 0.0%
Value $710K Shares 2,108 Share Price $336.74 * Est. Cost/Share $145.91 Unrealized @ Report Date +102.8%
MAS MASCO CORP 0.0%
Value $706K Shares 10,970 Share Price $64.36 * Est. Cost/Share $8.62 Unrealized @ Report Date +621.3%
AVY AVERY DENNISON CORP 0.0%
Value $703K Shares 4,005 Share Price $175.47 Est. Cost/Share $31.09 Unrealized @ Report Date +455.6%
WBS WEBSTER FINL CORP 0.0%
Value $699K Shares 12,811 Share Price $54.60 * Est. Cost/Share $39.86 Unrealized @ Report Date +25.1%
AVTR AVANTOR INC 0.0%
Value $699K Shares 51,895 Share Price $13.46 Est. Cost/Share $24.55 Unrealized @ Report Date -44.3%
PLNT PLANET FITNESS INC 0.0%
Value $694K Shares 6,363 Share Price $109.05 * Est. Cost/Share $71.69 Unrealized @ Report Date +39.7%
HQY HEALTHEQUITY INC 0.0%
Value $692K Shares 6,601 Share Price $104.76 * Est. Cost/Share $81.18 Unrealized @ Report Date +16.8%
NYT NEW YORK TIMES CO 0.0%
Value $691K Shares 12,335 Share Price $55.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +306.8%
PRI PRIMERICA INC 0.0%
Value $690K Shares 2,523 Share Price $273.67 * Est. Cost/Share $35.54 Unrealized @ Report Date +645.9%
AYI ACUITY INC 0.0%
Value $689K Shares 2,311 Share Price $298.34 * Est. Cost/Share $62.36 Unrealized @ Report Date +314.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $689K Shares 5,456 Share Price $126.21 * Est. Cost/Share $44.08 Unrealized @ Report Date +171.1%
— JUNIPER NETWORKS INC 0.0%
Value $688K Shares 17,229 Share Price $39.93 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $684K Shares 7,434 Share Price $92.03 Est. Cost/Share $76.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $680K Shares 15,332 Share Price $44.38 Est. Cost/Share $37.73 Unrealized @ Report Date +17.6%
IEX IDEX CORP 0.0%
Value $680K Shares 3,873 Share Price $175.57 Est. Cost/Share $41.45 Unrealized @ Report Date +323.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $677K Shares 12,372 Share Price $54.69 * Est. Cost/Share $16.47 Unrealized @ Report Date +193.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $676K Shares 4,045 Share Price $167.12 Est. Cost/Share $127.32 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $674K Shares 5,777 Share Price $116.69 Est. Cost/Share $30.60 Unrealized @ Report Date +277.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $671K Shares 3,726 Share Price $180.17 * Est. Cost/Share $41.11 Unrealized @ Report Date +328.1%
MLI MUELLER INDS INC 0.0%
Value $670K Shares 8,426 Share Price $79.47 * Est. Cost/Share $80.24 Unrealized @ Report Date -6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $669K Shares 2,879 Share Price $232.45 * Est. Cost/Share $182.10 Unrealized @ Report Date +24.1%
LAD LITHIA MTRS INC 0.0%
Value $669K Shares 1,979 Share Price $337.82 * Est. Cost/Share $252.34 Unrealized @ Report Date +22.6%
INGR INGREDION INC 0.0%
Value $668K Shares 4,925 Share Price $135.62 Est. Cost/Share $57.63 Unrealized @ Report Date +134.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $667K Shares 3,521 Share Price $189.33 * Est. Cost/Share $77.80 Unrealized @ Report Date +127.1%
BBY BEST BUY INC 0.0%
Value $666K Shares 9,917 Share Price $67.13 * Est. Cost/Share $23.80 Unrealized @ Report Date +174.8%
ORI OLD REP INTL CORP 0.0%
Value $666K Shares 17,317 Share Price $38.44 * Est. Cost/Share $9.48 Unrealized @ Report Date +267.9%
ENSG ENSIGN GROUP INC 0.0%
Value $663K Shares 4,301 Share Price $154.26 * Est. Cost/Share $142.09 Unrealized @ Report Date -1.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $660K Shares 48,483 Share Price $13.62 * Est. Cost/Share $13.56 Unrealized @ Report Date -5.2%
ACI ALBERTSONS COS INC 0.0%
Value $660K Shares 30,692 Share Price $21.51 Est. Cost/Share $19.97 Unrealized @ Report Date +6.1%
MORN MORNINGSTAR INC 0.0%
Value $653K Shares 2,080 Share Price $313.93 * Est. Cost/Share $225.76 Unrealized @ Report Date +31.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $650K Shares 5,885 Share Price $110.41 Est. Cost/Share $63.32 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $647K Shares 7,205 Share Price $89.86 * Est. Cost/Share $20.59 Unrealized @ Report Date +287.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $647K Shares 4,517 Share Price $143.29 * Est. Cost/Share $58.16 Unrealized @ Report Date +100.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $643K Shares 8,245 Share Price $77.98 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.4%
FLR FLUOR CORP NEW 0.0%
Value $643K Shares 12,540 Share Price $51.27 * Est. Cost/Share $41.17 Unrealized @ Report Date -3.1%
ALLE ALLEGION PLC 0.0%
Value $643K Shares 4,461 Share Price $144.12 * Est. Cost/Share $43.60 Unrealized @ Report Date +212.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $640K Shares 17,982 Share Price $35.57 Est. Cost/Share $72.49 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $638K Shares 15,634 Share Price $40.83 Est. Cost/Share $27.47 Unrealized @ Report Date +47.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $636K Shares 36,304 Share Price $17.51 * Est. Cost/Share $23.68 Unrealized @ Report Date -28.2%
WTFC WINTRUST FINL CORP 0.0%
Value $632K Shares 5,098 Share Price $123.98 * Est. Cost/Share $75.68 Unrealized @ Report Date +51.6%
DCI DONALDSON INC 0.0%
Value $628K Shares 9,052 Share Price $69.35 * Est. Cost/Share $43.16 Unrealized @ Report Date +53.7%
FOXA FOX CORP 0.0%
Value $625K Shares 11,150 Share Price $56.04 * Est. Cost/Share $35.37 Unrealized @ Report Date +48.4%
WCC WESCO INTL INC 0.0%
Value $624K Shares 3,371 Share Price $185.20 * Est. Cost/Share $142.14 Unrealized @ Report Date +15.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $623K Shares 3,426 Share Price $181.95 * Est. Cost/Share $98.87 Unrealized @ Report Date +60.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $623K Shares 4,848 Share Price $128.54 * Est. Cost/Share $62.28 Unrealized @ Report Date +92.3%
DOCS DOXIMITY INC 0.0%
Value $622K Shares 10,139 Share Price $61.34 * Est. Cost/Share $34.76 Unrealized @ Report Date +60.5%
— SKECHERS U S A INC 0.0%
Value $621K Shares 9,848 Share Price $63.10 Est. Cost/Share $55.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $620K Shares 5,506 Share Price $112.69 Est. Cost/Share $72.68 Unrealized @ Report Date +54.2%
LNWO LIGHT & WONDER INC 0.0%
Value $619K Shares 6,426 Share Price $96.26 * Est. Cost/Share $56.29 Unrealized @ Report Date +52.1%
NNN NNN REIT INC 0.0%
Value $618K Shares 14,313 Share Price $43.18 Est. Cost/Share $41.23 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $617K Shares 16,961 Share Price $36.40 Est. Cost/Share $23.59 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $616K Shares 8,106 Share Price $75.96 * Est. Cost/Share $92.10 Unrealized @ Report Date -19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $613K Shares 5,334 Share Price $114.86 * Est. Cost/Share $88.44 Unrealized @ Report Date +26.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $611K Shares 4,637 Share Price $131.78 * Est. Cost/Share $68.33 Unrealized @ Report Date +67.6%
ADC AGREE RLTY CORP 0.0%
Value $611K Shares 8,362 Share Price $73.06 Est. Cost/Share $68.78 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $605K Shares 23,235 Share Price $26.04 Est. Cost/Share $13.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $604K Shares 8,481 Share Price $71.23 * Est. Cost/Share $49.25 Unrealized @ Report Date +41.0%
MOS MOSAIC CO NEW 0.0%
Value $603K Shares 16,525 Share Price $36.48 * Est. Cost/Share $42.17 Unrealized @ Report Date -25.5%
ALV AUTOLIV INC 0.0%
Value $602K Shares 5,377 Share Price $111.90 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $601K Shares 7,530 Share Price $79.76 * Est. Cost/Share $26.32 Unrealized @ Report Date +195.2%
UGI UGI CORP NEW 0.0%
Value $595K Shares 16,330 Share Price $36.42 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.3%
NDSN NORDSON CORP 0.0%
Value $595K Shares 2,774 Share Price $214.37 * Est. Cost/Share $50.73 Unrealized @ Report Date +288.2%
RVTY REVVITY INC 0.0%
Value $595K Shares 6,148 Share Price $96.72 * Est. Cost/Share $45.59 Unrealized @ Report Date +106.3%
CVLT COMMVAULT SYS INC 0.0%
Value $594K Shares 3,405 Share Price $174.33 * Est. Cost/Share $72.68 Unrealized @ Report Date +134.9%
CMA COMERICA INC 0.0%
Value $593K Shares 9,942 Share Price $59.65 * Est. Cost/Share $61.72 Unrealized @ Report Date -12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $592K Shares 2,560 Share Price $231.40 Est. Cost/Share $268.79 Unrealized @ Report Date -12.2%
RL RALPH LAUREN CORP 0.0%
Value $591K Shares 2,154 Share Price $274.28 * Est. Cost/Share $131.12 Unrealized @ Report Date +87.1%
NXT NEXTRACKER INC 0.0%
Value $590K Shares 10,858 Share Price $54.37 * Est. Cost/Share $48.76 Unrealized @ Report Date +2.9%
MUSA MURPHY USA INC 0.0%
Value $590K Shares 1,450 Share Price $406.80 * Est. Cost/Share $39.39 Unrealized @ Report Date +1050.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $590K Shares 3,255 Share Price $181.19 * Est. Cost/Share $130.04 Unrealized @ Report Date +44.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $589K Shares 6,135 Share Price $95.95 * Est. Cost/Share $66.66 Unrealized @ Report Date +38.7%
MIDD MIDDLEBY CORP 0.0%
Value $586K Shares 4,066 Share Price $144.00 * Est. Cost/Share $66.21 Unrealized @ Report Date +112.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $585K Shares 4,075 Share Price $143.60 * Est. Cost/Share $77.18 Unrealized @ Report Date +77.9%
NWSA NEWS CORP NEW 0.0%
Value $585K Shares 19,688 Share Price $29.72 * Est. Cost/Share $13.87 Unrealized @ Report Date +97.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $585K Shares 7,849 Share Price $74.52 * Est. Cost/Share $21.41 Unrealized @ Report Date +203.6%
AA ALCOA CORP 0.0%
Value $582K Shares 19,715 Share Price $29.51 * Est. Cost/Share $43.97 Unrealized @ Report Date -39.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $580K Shares 11,166 Share Price $51.94 * Est. Cost/Share $23.15 Unrealized @ Report Date +102.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $578K Shares 7,955 Share Price $72.63 * Est. Cost/Share $117.24 Unrealized @ Report Date -39.6%
MASI MASIMO CORP 0.0%
Value $577K Shares 3,433 Share Price $168.22 * Est. Cost/Share $86.93 Unrealized @ Report Date +83.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $577K Shares 6,806 Share Price $84.71 * Est. Cost/Share $49.67 Unrealized @ Report Date +62.5%
UMBF UMB FINL CORP 0.0%
Value $572K Shares 5,435 Share Price $105.16 * Est. Cost/Share $85.54 Unrealized @ Report Date +16.6%
POOL POOL CORP 0.0%
Value $571K Shares 1,958 Share Price $291.48 * Est. Cost/Share $73.91 Unrealized @ Report Date +304.8%
CHE CHEMED CORP NEW 0.0%
Value $570K Shares 1,171 Share Price $486.93 * Est. Cost/Share $305.14 Unrealized @ Report Date +86.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $570K Shares 9,162 Share Price $62.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +54.9%
SAIA SAIA INC 0.0%
Value $566K Shares 2,067 Share Price $273.99 * Est. Cost/Share $229.95 Unrealized @ Report Date +23.9%
CART MAPLEBEAR INC 0.0%
Value $566K Shares 12,509 Share Price $45.24 * Est. Cost/Share $44.40 Unrealized @ Report Date -2.1%
INCY INCYTE CORP 0.0%
Value $565K Shares 8,303 Share Price $68.10 * Est. Cost/Share $124.21 Unrealized @ Report Date -49.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $564K Shares 50,225 Share Price $11.22 * Est. Cost/Share $30.64 Unrealized @ Report Date -65.1%
GTLS CHART INDS INC 0.0%
Value $563K Shares 3,422 Share Price $164.65 * Est. Cost/Share $145.42 Unrealized @ Report Date +1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $563K Shares 1,795 Share Price $313.86 * Est. Cost/Share $134.96 Unrealized @ Report Date +122.5%
BRBR BELLRING BRANDS INC 0.0%
Value $560K Shares 9,670 Share Price $57.93 * Est. Cost/Share $24.02 Unrealized @ Report Date +177.7%
BG BUNGE GLOBAL SA 0.0%
Value $559K Shares 6,969 Share Price $80.28 * Est. Cost/Share $88.20 Unrealized @ Report Date -12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $558K Shares 6,242 Share Price $89.47 Est. Cost/Share $59.65 Unrealized @ Report Date +49.7%
OSK OSHKOSH CORP 0.0%
Value $558K Shares 4,918 Share Price $113.54 * Est. Cost/Share $19.11 Unrealized @ Report Date +401.4%
HRB BLOCK H & R INC 0.0%
Value $558K Shares 10,165 Share Price $54.89 * Est. Cost/Share $14.07 Unrealized @ Report Date +301.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $557K Shares 8,197 Share Price $67.99 Est. Cost/Share $53.82 Unrealized @ Report Date +28.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $557K Shares 36,264 Share Price $15.36 * Est. Cost/Share $12.76 Unrealized @ Report Date +11.2%
CELH CELSIUS HLDGS INC 0.0%
Value $552K Shares 11,904 Share Price $46.39 * Est. Cost/Share $46.94 Unrealized @ Report Date -17.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $551K Shares 5,456 Share Price $101.00 * Est. Cost/Share $87.89 Unrealized @ Report Date +10.9%
VTRS VIATRIS INC 0.0%
Value $548K Shares 61,363 Share Price $8.93 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $548K Shares 8,087 Share Price $67.75 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.3%
— SYNOVUS FINL CORP 0.0%
Value $548K Shares 10,586 Share Price $51.75 Est. Cost/Share $27.62 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $546K Shares 12,341 Share Price $44.23 * Est. Cost/Share $38.22 Unrealized @ Report Date +10.1%
FIVE FIVE BELOW INC 0.0%
Value $545K Shares 4,158 Share Price $131.18 * Est. Cost/Share $81.30 Unrealized @ Report Date +19.8%
SOLV SOLVENTUM CORP 0.0%
Value $544K Shares 7,174 Share Price $75.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $543K Shares 12,390 Share Price $43.79 * Est. Cost/Share $30.26 Unrealized @ Report Date +51.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $539K Shares 2,974 Share Price $181.15 Est. Cost/Share $44.39 Unrealized @ Report Date +305.4%
ELF E L F BEAUTY INC 0.0%
Value $538K Shares 4,327 Share Price $124.44 * Est. Cost/Share $175.49 Unrealized @ Report Date -51.4%
SJM SMUCKER J M CO 0.0%
Value $538K Shares 5,477 Share Price $98.20 * Est. Cost/Share $79.35 Unrealized @ Report Date +35.1%
G GENPACT LIMITED 0.0%
Value $535K Shares 12,166 Share Price $44.01 * Est. Cost/Share $42.62 Unrealized @ Report Date +5.5%
TTC TORO CO 0.0%
Value $533K Shares 7,542 Share Price $70.68 Est. Cost/Share $42.79 Unrealized @ Report Date +65.8%
KMX CARMAX INC 0.0%
Value $533K Shares 7,926 Share Price $67.21 Est. Cost/Share $26.98 Unrealized @ Report Date +149.2%
ONB OLD NATL BANCORP IND 0.0%
Value $529K Shares 24,791 Share Price $21.34 * Est. Cost/Share $18.16 Unrealized @ Report Date +13.9%
EPAM EPAM SYS INC 0.0%
Value $524K Shares 2,962 Share Price $176.82 * Est. Cost/Share $633.26 Unrealized @ Report Date -73.6%
RMBS RAMBUS INC DEL 0.0%
Value $524K Shares 8,180 Share Price $64.02 * Est. Cost/Share $62.16 Unrealized @ Report Date -13.8%
SLM SLM CORP 0.0%
Value $523K Shares 15,951 Share Price $32.79 * Est. Cost/Share $10.94 Unrealized @ Report Date +179.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $522K Shares 3,381 Share Price $154.46 * Est. Cost/Share $99.00 Unrealized @ Report Date +40.1%
CAVA CAVA GROUP INC 0.0%
Value $521K Shares 6,188 Share Price $84.23 Est. Cost/Share $108.42 Unrealized @ Report Date -21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $521K Shares 2,119 Share Price $245.89 * Est. Cost/Share $158.90 Unrealized @ Report Date +41.6%
GL GLOBE LIFE INC 0.0%
Value $520K Shares 4,186 Share Price $124.29 * Est. Cost/Share $87.15 Unrealized @ Report Date +38.7%
FLS FLOWSERVE CORP 0.0%
Value $520K Shares 9,931 Share Price $52.35 * Est. Cost/Share $50.01 Unrealized @ Report Date -6.9%
ESAB ESAB CORPORATION 0.0%
Value $518K Shares 4,295 Share Price $120.55 Est. Cost/Share $42.21 Unrealized @ Report Date +185.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $516K Shares 7,273 Share Price $71.00 * Est. Cost/Share $60.95 Unrealized @ Report Date +3.5%
STAG STAG INDL INC 0.0%
Value $514K Shares 14,169 Share Price $36.28 Est. Cost/Share $35.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $511K Shares 10,430 Share Price $48.99 Est. Cost/Share $56.09 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $510K Shares 7,558 Share Price $67.47 * Est. Cost/Share $88.46 Unrealized @ Report Date -27.2%
CAG CONAGRA BRANDS INC 0.0%
Value $509K Shares 24,883 Share Price $20.47 * Est. Cost/Share $23.65 Unrealized @ Report Date -5.1%
R RYDER SYS INC 0.0%
Value $508K Shares 3,197 Share Price $159.00 * Est. Cost/Share $50.14 Unrealized @ Report Date +193.1%
EXP EAGLE MATLS INC 0.0%
Value $508K Shares 2,514 Share Price $202.11 * Est. Cost/Share $68.74 Unrealized @ Report Date +212.5%
AIZ ASSURANT INC 0.0%
Value $508K Shares 2,571 Share Price $197.49 Est. Cost/Share $51.94 Unrealized @ Report Date +274.4%
GMED GLOBUS MED INC 0.0%
Value $507K Shares 8,598 Share Price $59.02 * Est. Cost/Share $35.06 Unrealized @ Report Date +84.3%
HAS HASBRO INC 0.0%
Value $507K Shares 6,863 Share Price $73.82 * Est. Cost/Share $39.68 Unrealized @ Report Date +55.2%
ARW ARROW ELECTRS INC 0.0%
Value $507K Shares 3,975 Share Price $127.43 * Est. Cost/Share $29.62 Unrealized @ Report Date +287.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $506K Shares 7,201 Share Price $70.24 * Est. Cost/Share $41.60 Unrealized @ Report Date +61.7%
MKSI MKS INSTRS INC 0.0%
Value $505K Shares 5,087 Share Price $99.36 * Est. Cost/Share $95.15 Unrealized @ Report Date -15.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $504K Shares 5,090 Share Price $99.11 * Est. Cost/Share $99.28 Unrealized @ Report Date -12.2%
MTG MGIC INVT CORP WIS 0.0%
Value $503K Shares 18,082 Share Price $27.84 * Est. Cost/Share $11.31 Unrealized @ Report Date +127.5%
DINO HF SINCLAIR CORP 0.0%
Value $501K Shares 12,196 Share Price $41.08 * Est. Cost/Share $44.03 Unrealized @ Report Date -23.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $500K Shares 5,255 Share Price $95.06 * Est. Cost/Share $58.16 Unrealized @ Report Date +22.0%
COKE COCA COLA CONS INC 0.0%
Value $498K Shares 4,464 Share Price $111.65 * Est. Cost/Share $113.15 Unrealized @ Report Date +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $498K Shares 4,694 Share Price $106.12 * Est. Cost/Share $126.93 Unrealized @ Report Date -14.4%
MSA MSA SAFETY INC 0.0%
Value $496K Shares 2,960 Share Price $167.53 * Est. Cost/Share $63.53 Unrealized @ Report Date +146.3%
LKQ LKQ CORP 0.0%
Value $495K Shares 13,383 Share Price $37.01 * Est. Cost/Share $21.91 Unrealized @ Report Date +77.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $494K Shares 16,644 Share Price $29.69 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.4%
VMI VALMONT INDS INC 0.0%
Value $493K Shares 1,511 Share Price $326.57 * Est. Cost/Share $101.83 Unrealized @ Report Date +201.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $493K Shares 24,558 Share Price $20.07 Est. Cost/Share $17.77 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $491K Shares 3,162 Share Price $155.31 Est. Cost/Share $91.25 Unrealized @ Report Date +68.8%
RGEN REPLIGEN CORP 0.0%
Value $490K Shares 3,937 Share Price $124.38 * Est. Cost/Share $93.45 Unrealized @ Report Date +36.2%
AMLP ALPS ETF TR 0.0%
Value $489K Shares 10,000 Share Price $48.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $488K Shares 9,384 Share Price $52.02 * Est. Cost/Share $36.39 Unrealized @ Report Date +56.4%
VNO VORNADO RLTY TR 0.0%
Value $486K Shares 12,717 Share Price $38.24 Est. Cost/Share $38.69 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $486K Shares 17,624 Share Price $27.59 * Est. Cost/Share $367.60 Unrealized @ Report Date -92.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $486K Shares 16,221 Share Price $29.96 * Est. Cost/Share $34.07 Unrealized @ Report Date -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $485K Shares 2,010 Share Price $241.46 * Est. Cost/Share $42.44 Unrealized @ Report Date +419.5%
MAT MATTEL INC 0.0%
Value $485K Shares 24,590 Share Price $19.72 * Est. Cost/Share $24.66 Unrealized @ Report Date -27.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $484K Shares 22,980 Share Price $21.07 * Est. Cost/Share $25.10 Unrealized @ Report Date -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $484K Shares 25,546 Share Price $18.95 * Est. Cost/Share $4.72 Unrealized @ Report Date +263.8%
AGCO AGCO CORP 0.0%
Value $483K Shares 4,683 Share Price $103.16 * Est. Cost/Share $36.49 Unrealized @ Report Date +159.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $482K Shares 10,005 Share Price $48.13 Est. Cost/Share $43.42 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $481K Shares 4,239 Share Price $113.41 * Est. Cost/Share $56.06 Unrealized @ Report Date +87.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $478K Shares 7,786 Share Price $61.39 * Est. Cost/Share $15.10 Unrealized @ Report Date +283.7%
IDA IDACORP INC 0.0%
Value $476K Shares 4,127 Share Price $115.45 Est. Cost/Share $47.46 Unrealized @ Report Date +144.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $474K Shares 23,360 Share Price $20.28 * Est. Cost/Share $40.70 Unrealized @ Report Date -56.0%
KBR KBR INC 0.0%
Value $474K Shares 9,880 Share Price $47.94 * Est. Cost/Share $23.04 Unrealized @ Report Date +123.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $472K Shares 19,279 Share Price $24.48 * Est. Cost/Share $8.18 Unrealized @ Report Date +190.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $471K Shares 9,158 Share Price $51.48 Est. Cost/Share $22.48 Unrealized @ Report Date +128.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $469K Shares 7,643 Share Price $61.42 * Est. Cost/Share $21.50 Unrealized @ Report Date +170.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $469K Shares 5,780 Share Price $81.21 * Est. Cost/Share $61.26 Unrealized @ Report Date +36.6%
ESNT ESSENT GROUP LTD 0.0%
Value $469K Shares 7,722 Share Price $60.73 * Est. Cost/Share $39.46 Unrealized @ Report Date +45.5%
HLNE HAMILTON LANE INC 0.0%
Value $468K Shares 3,292 Share Price $142.12 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.9%
THG HANOVER INS GROUP INC 0.0%
Value $463K Shares 2,728 Share Price $169.87 * Est. Cost/Share $42.01 Unrealized @ Report Date +291.9%
HSIC HENRY SCHEIN INC 0.0%
Value $463K Shares 6,334 Share Price $73.05 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.7%
— DAYFORCE INC 0.0%
Value $460K Shares 8,307 Share Price $55.39 * Est. Cost/Share $59.35 Unrealized @ Report Date -3.7%
RLI RLI CORP 0.0%
Value $457K Shares 6,334 Share Price $72.22 Est. Cost/Share $56.18 Unrealized @ Report Date +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $457K Shares 9,244 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -26.0%
HRL HORMEL FOODS CORP 0.0%
Value $457K Shares 15,114 Share Price $30.25 * Est. Cost/Share $30.56 Unrealized @ Report Date -3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $456K Shares 12,023 Share Price $37.94 * Est. Cost/Share $26.35 Unrealized @ Report Date +24.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $456K Shares 4,590 Share Price $99.36 Est. Cost/Share $85.57 Unrealized @ Report Date +17.9%
CADE CADENCE BANK 0.0%
Value $454K Shares 14,193 Share Price $31.98 * Est. Cost/Share $27.20 Unrealized @ Report Date +7.9%
H HYATT HOTELS CORP 0.0%
Value $446K Shares 3,197 Share Price $139.65 * Est. Cost/Share $112.41 Unrealized @ Report Date +10.7%
MTN VAIL RESORTS INC 0.0%
Value $444K Shares 2,826 Share Price $157.13 * Est. Cost/Share $237.32 Unrealized @ Report Date -37.4%
ERIE ERIE INDTY CO 0.0%
Value $444K Shares 1,279 Share Price $346.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +46.9%
EMN EASTMAN CHEM CO 0.0%
Value $442K Shares 5,924 Share Price $74.66 Est. Cost/Share $54.01 Unrealized @ Report Date +40.6%
TREX TREX CO INC 0.0%
Value $440K Shares 8,099 Share Price $54.38 * Est. Cost/Share $51.34 Unrealized @ Report Date +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $436K Shares 2,218 Share Price $196.77 * Est. Cost/Share $96.49 Unrealized @ Report Date +79.8%
SPMD SPDR SER TR 0.0%
Value $435K Shares 8,000 Share Price $54.38 Est. Cost/Share $53.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $434K Shares 628 Share Price $690.86 * Est. Cost/Share $237.59 Unrealized @ Report Date +158.3%
WHR WHIRLPOOL CORP 0.0%
Value $432K Shares 4,257 Share Price $101.42 * Est. Cost/Share $77.99 Unrealized @ Report Date +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $432K Shares 1,933 Share Price $223.34 * Est. Cost/Share $103.58 Unrealized @ Report Date +109.1%
CROX CROCS INC 0.0%
Value $431K Shares 4,257 Share Price $101.28 Est. Cost/Share $95.98 Unrealized @ Report Date +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $430K Shares 3,006 Share Price $143.21 * Est. Cost/Share $103.26 Unrealized @ Report Date +18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $430K Shares 5,256 Share Price $81.86 * Est. Cost/Share $61.70 Unrealized @ Report Date +42.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $430K Shares 37,442 Share Price $11.48 Est. Cost/Share $76.89 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $428K Shares 4,572 Share Price $93.67 * Est. Cost/Share $117.44 Unrealized @ Report Date -28.2%
DBX DROPBOX INC 0.0%
Value $427K Shares 14,942 Share Price $28.60 Est. Cost/Share $22.79 Unrealized @ Report Date +24.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $427K Shares 8,886 Share Price $48.09 * Est. Cost/Share $46.36 Unrealized @ Report Date +15.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $426K Shares 4,398 Share Price $96.85 * Est. Cost/Share $127.90 Unrealized @ Report Date -28.1%
LFUS LITTELFUSE INC 0.0%
Value $425K Shares 1,876 Share Price $226.73 * Est. Cost/Share $155.07 Unrealized @ Report Date +27.2%
HR HEALTHCARE RLTY TR 0.0%
Value $424K Shares 26,763 Share Price $15.86 Est. Cost/Share $20.84 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $424K Shares 8,713 Share Price $48.70 * Est. Cost/Share $81.92 Unrealized @ Report Date -51.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $419K Shares 4,017 Share Price $104.25 * Est. Cost/Share $49.54 Unrealized @ Report Date +97.7%
MTDR MATADOR RES CO 0.0%
Value $419K Shares 8,772 Share Price $47.72 * Est. Cost/Share $54.46 Unrealized @ Report Date -18.9%
TECH BIO-TECHNE CORP 0.0%
Value $417K Shares 8,100 Share Price $51.45 * Est. Cost/Share $64.06 Unrealized @ Report Date -21.9%
CMC COMMERCIAL METALS CO 0.0%
Value $416K Shares 8,511 Share Price $48.91 * Est. Cost/Share $11.19 Unrealized @ Report Date +310.1%
VNT VONTIER CORPORATION 0.0%
Value $415K Shares 11,254 Share Price $36.90 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.9%
GATX GATX CORP 0.0%
Value $414K Shares 2,698 Share Price $153.56 * Est. Cost/Share $33.99 Unrealized @ Report Date +336.3%
FCN FTI CONSULTING INC 0.0%
Value $414K Shares 2,564 Share Price $161.50 Est. Cost/Share $115.83 Unrealized @ Report Date +40.9%
APPF APPFOLIO INC 0.0%
Value $412K Shares 1,789 Share Price $230.28 * Est. Cost/Share $216.76 Unrealized @ Report Date +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $406K Shares 4,725 Share Price $85.99 * Est. Cost/Share $7.21 Unrealized @ Report Date +1132.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $405K Shares 12,470 Share Price $32.48 Est. Cost/Share $24.92 Unrealized @ Report Date +29.6%
CGNX COGNEX CORP 0.0%
Value $405K Shares 12,766 Share Price $31.72 * Est. Cost/Share $39.13 Unrealized @ Report Date -27.2%
— PARAMOUNT GLOBAL 0.0%
Value $405K Shares 31,374 Share Price $12.90 Est. Cost/Share $37.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $404K Shares 3,592 Share Price $112.61 Est. Cost/Share $46.50 Unrealized @ Report Date +145.0%
LOPE GRAND CANYON ED INC 0.0%
Value $402K Shares 2,125 Share Price $189.00 Est. Cost/Share $95.94 Unrealized @ Report Date +93.2%
QLYS QUALYS INC 0.0%
Value $401K Shares 2,809 Share Price $142.87 * Est. Cost/Share $109.21 Unrealized @ Report Date +21.2%
FNB F N B CORP 0.0%
Value $398K Shares 27,312 Share Price $14.58 * Est. Cost/Share $9.59 Unrealized @ Report Date +38.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $398K Shares 4,595 Share Price $86.65 Est. Cost/Share $69.93 Unrealized @ Report Date +23.1%
HOMB HOME BANCSHARES INC 0.0%
Value $398K Shares 13,976 Share Price $28.46 * Est. Cost/Share $23.97 Unrealized @ Report Date +16.1%
TXNM TXNM ENERGY INC 0.0%
Value $397K Shares 7,056 Share Price $56.32 * Est. Cost/Share $22.92 Unrealized @ Report Date +137.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $396K Shares 2,932 Share Price $135.14 * Est. Cost/Share $68.40 Unrealized @ Report Date +85.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $396K Shares 12,820 Share Price $30.89 * Est. Cost/Share $148.76 Unrealized @ Report Date -80.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $391K Shares 10,742 Share Price $36.43 * Est. Cost/Share $37.13 Unrealized @ Report Date -5.4%
AES AES CORP 0.0%
Value $390K Shares 37,116 Share Price $10.52 Est. Cost/Share $11.13 Unrealized @ Report Date -6.9%
WEX WEX INC 0.0%
Value $390K Shares 2,657 Share Price $146.89 * Est. Cost/Share $88.55 Unrealized @ Report Date +51.7%
AOS SMITH A O CORP 0.0%
Value $390K Shares 5,951 Share Price $65.57 Est. Cost/Share $32.57 Unrealized @ Report Date +98.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $388K Shares 9,015 Share Price $43.08 * Est. Cost/Share $33.37 Unrealized @ Report Date +21.4%
CUZ COUSINS PPTYS INC 0.0%
Value $384K Shares 12,787 Share Price $30.03 Est. Cost/Share $39.58 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $384K Shares 16,098 Share Price $23.85 * Est. Cost/Share $47.86 Unrealized @ Report Date -58.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $381K Shares 2,204 Share Price $172.95 * Est. Cost/Share $154.88 Unrealized @ Report Date +2.5%
LEA LEAR CORP 0.0%
Value $381K Shares 4,008 Share Price $94.98 * Est. Cost/Share $111.88 Unrealized @ Report Date -23.0%
— VIPER ENERGY INC 0.0%
Value $380K Shares 9,973 Share Price $38.13 Est. Cost/Share $45.12 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $379K Shares 16,740 Share Price $22.65 Est. Cost/Share $20.84 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $377K Shares 2,486 Share Price $151.73 * Est. Cost/Share $37.26 Unrealized @ Report Date +257.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $377K Shares 7,263 Share Price $51.85 Est. Cost/Share $32.72 Unrealized @ Report Date +61.2%
ONTO ONTO INNOVATION INC 0.0%
Value $376K Shares 3,730 Share Price $100.93 * Est. Cost/Share $134.52 Unrealized @ Report Date -20.6%
AAON AAON INC 0.0%
Value $376K Shares 5,100 Share Price $73.75 * Est. Cost/Share $80.97 Unrealized @ Report Date +7.9%
ALB ALBEMARLE CORP 0.0%
Value $376K Shares 5,999 Share Price $62.67 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.3%
GNTX GENTEX CORP 0.0%
Value $376K Shares 17,093 Share Price $21.99 Est. Cost/Share $20.61 Unrealized @ Report Date +6.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $375K Shares 7,976 Share Price $47.06 * Est. Cost/Share $31.35 Unrealized @ Report Date +35.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $375K Shares 3,943 Share Price $94.99 * Est. Cost/Share $91.87 Unrealized @ Report Date -0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $374K Shares 16,008 Share Price $23.38 * Est. Cost/Share $23.28 Unrealized @ Report Date -4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $373K Shares 6,506 Share Price $57.40 * Est. Cost/Share $29.34 Unrealized @ Report Date +81.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $372K Shares 10,813 Share Price $34.39 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.2%
CNX CNX RES CORP 0.0%
Value $371K Shares 11,021 Share Price $33.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +134.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $370K Shares 9,515 Share Price $38.84 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.5%
AN AUTONATION INC 0.0%
Value $369K Shares 1,859 Share Price $198.65 * Est. Cost/Share $56.04 Unrealized @ Report Date +222.1%
GAP GAP INC 0.0%
Value $369K Shares 16,898 Share Price $21.81 Est. Cost/Share $17.04 Unrealized @ Report Date +28.3%
IVZ INVESCO LTD 0.0%
Value $368K Shares 23,348 Share Price $15.77 * Est. Cost/Share $12.96 Unrealized @ Report Date +8.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $368K Shares 2,498 Share Price $147.36 * Est. Cost/Share $42.77 Unrealized @ Report Date +176.6%
POST POST HLDGS INC 0.0%
Value $368K Shares 3,375 Share Price $109.03 * Est. Cost/Share $35.51 Unrealized @ Report Date +215.6%
LSTR LANDSTAR SYS INC 0.0%
Value $368K Shares 2,644 Share Price $139.02 Est. Cost/Share $48.45 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $367K Shares 6,788 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $365K Shares 9,642 Share Price $37.87 * Est. Cost/Share $23.27 Unrealized @ Report Date +50.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $365K Shares 4,354 Share Price $83.76 * Est. Cost/Share $86.71 Unrealized @ Report Date -14.1%
BYD BOYD GAMING CORP 0.0%
Value $364K Shares 4,649 Share Price $78.23 * Est. Cost/Share $34.20 Unrealized @ Report Date +107.5%
— CHAMPIONX CORPORATION 0.0%
Value $362K Shares 14,579 Share Price $24.84 Est. Cost/Share $10.78 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $360K Shares 31,974 Share Price $11.27 * Est. Cost/Share $10.91 Unrealized @ Report Date -0.6%
THO THOR INDS INC 0.0%
Value $356K Shares 4,014 Share Price $88.81 * Est. Cost/Share $33.05 Unrealized @ Report Date +135.2%
NOV NOV INC 0.0%
Value $356K Shares 28,614 Share Price $12.43 Est. Cost/Share $14.52 Unrealized @ Report Date -13.3%
FOX FOX CORP 0.0%
Value $355K Shares 6,880 Share Price $51.63 * Est. Cost/Share $34.49 Unrealized @ Report Date +40.5%
NOVT NOVANTA INC 0.0%
Value $352K Shares 2,732 Share Price $128.93 * Est. Cost/Share $136.25 Unrealized @ Report Date -10.7%
TKR TIMKEN CO 0.0%
Value $350K Shares 4,823 Share Price $72.55 * Est. Cost/Share $33.42 Unrealized @ Report Date +103.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $350K Shares 9,723 Share Price $35.98 * Est. Cost/Share $27.20 Unrealized @ Report Date +25.4%
KNF KNIFE RIVER CORP 0.0%
Value $349K Shares 4,279 Share Price $81.64 * Est. Cost/Share $48.25 Unrealized @ Report Date +88.7%
HXL HEXCEL CORP NEW 0.0%
Value $346K Shares 6,123 Share Price $56.49 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $345K Shares 4,648 Share Price $74.26 Est. Cost/Share $80.20 Unrealized @ Report Date -8.3%
APA APA CORPORATION 0.0%
Value $345K Shares 18,865 Share Price $18.29 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.2%
BRKR BRUKER CORP 0.0%
Value $345K Shares 8,366 Share Price $41.20 * Est. Cost/Share $77.28 Unrealized @ Report Date -50.2%
NJR NEW JERSEY RES CORP 0.0%
Value $341K Shares 7,616 Share Price $44.82 Est. Cost/Share $25.89 Unrealized @ Report Date +75.9%
BDC BELDEN INC 0.0%
Value $341K Shares 2,944 Share Price $115.80 * Est. Cost/Share $65.57 Unrealized @ Report Date +60.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $339K Shares 4,555 Share Price $74.39 * Est. Cost/Share $71.22 Unrealized @ Report Date +1.2%
AVT AVNET INC 0.0%
Value $338K Shares 6,372 Share Price $53.08 * Est. Cost/Share $27.01 Unrealized @ Report Date +80.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $338K Shares 9,875 Share Price $34.19 * Est. Cost/Share $26.41 Unrealized @ Report Date -5.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $337K Shares 8,304 Share Price $40.63 Est. Cost/Share $42.33 Unrealized @ Report Date -4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $335K Shares 11,140 Share Price $30.11 * Est. Cost/Share $40.32 Unrealized @ Report Date -39.1%
BIO BIO RAD LABS INC 0.0%
Value $335K Shares 1,389 Share Price $241.32 * Est. Cost/Share $162.06 Unrealized @ Report Date +45.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $334K Shares 18,120 Share Price $18.44 Est. Cost/Share $17.95 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $334K Shares 7,218 Share Price $46.26 * Est. Cost/Share $74.07 Unrealized @ Report Date -40.3%
EPR EPR PPTYS 0.0%
Value $334K Shares 5,725 Share Price $58.26 Est. Cost/Share $75.19 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $332K Shares 6,135 Share Price $54.18 * Est. Cost/Share $34.02 Unrealized @ Report Date +55.4%
OGS ONE GAS INC 0.0%
Value $328K Shares 4,564 Share Price $71.86 * Est. Cost/Share $40.29 Unrealized @ Report Date +86.4%
VLY VALLEY NATL BANCORP 0.0%
Value $324K Shares 36,272 Share Price $8.93 * Est. Cost/Share $10.92 Unrealized @ Report Date -20.5%
SON SONOCO PRODS CO 0.0%
Value $324K Shares 7,428 Share Price $43.56 Est. Cost/Share $29.59 Unrealized @ Report Date +46.7%
SR SPIRE INC 0.0%
Value $323K Shares 4,431 Share Price $72.99 Est. Cost/Share $80.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $316K Shares 3,121 Share Price $101.38 Est. Cost/Share $126.93 Unrealized @ Report Date -18.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $314K Shares 17,773 Share Price $17.69 Est. Cost/Share $13.72 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $312K Shares 10,178 Share Price $30.65 * Est. Cost/Share $35.36 Unrealized @ Report Date -2.9%
BKH BLACK HILLS CORP 0.0%
Value $310K Shares 5,522 Share Price $56.10 Est. Cost/Share $36.03 Unrealized @ Report Date +56.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $307K Shares 10,831 Share Price $28.39 * Est. Cost/Share $45.10 Unrealized @ Report Date -39.7%
CBT CABOT CORP 0.0%
Value $303K Shares 4,044 Share Price $75.00 Est. Cost/Share $28.45 Unrealized @ Report Date +164.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $301K Shares 12,350 Share Price $24.39 * Est. Cost/Share $12.17 Unrealized @ Report Date +80.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $301K Shares 3,628 Share Price $82.85 * Est. Cost/Share $152.14 Unrealized @ Report Date -50.1%
CYTK CYTOKINETICS INC 0.0%
Value $300K Shares 9,095 Share Price $33.04 * Est. Cost/Share $74.56 Unrealized @ Report Date -53.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $300K Shares 11,011 Share Price $27.24 Est. Cost/Share $30.68 Unrealized @ Report Date -11.1%
VFC V F CORP 0.0%
Value $296K Shares 25,149 Share Price $11.75 * Est. Cost/Share $22.16 Unrealized @ Report Date -44.1%
MMS MAXIMUS INC 0.0%
Value $295K Shares 4,198 Share Price $70.20 Est. Cost/Share $59.09 Unrealized @ Report Date +18.9%
KMPR KEMPER CORP 0.0%
Value $294K Shares 4,551 Share Price $64.54 * Est. Cost/Share $38.46 Unrealized @ Report Date +60.9%
DVA DAVITA INC 0.0%
Value $292K Shares 2,052 Share Price $142.45 Est. Cost/Share $62.35 Unrealized @ Report Date +127.2%
CNO CNO FINL GROUP INC 0.0%
Value $291K Shares 7,550 Share Price $38.58 * Est. Cost/Share $14.57 Unrealized @ Report Date +158.3%
KBH KB HOME 0.0%
Value $289K Shares 5,462 Share Price $52.97 Est. Cost/Share $11.32 Unrealized @ Report Date +363.2%
MSM MSC INDL DIRECT INC 0.0%
Value $287K Shares 3,381 Share Price $85.02 * Est. Cost/Share $64.61 Unrealized @ Report Date +22.3%
BCO BRINKS CO 0.0%
Value $286K Shares 3,198 Share Price $89.29 * Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%
EXPO EXPONENT INC 0.0%
Value $284K Shares 3,806 Share Price $74.71 * Est. Cost/Share $97.94 Unrealized @ Report Date -21.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $283K Shares 3,795 Share Price $74.61 * Est. Cost/Share $84.13 Unrealized @ Report Date -21.3%
SATS ECHOSTAR CORP 0.0%
Value $283K Shares 10,219 Share Price $27.70 * Est. Cost/Share $26.66 Unrealized @ Report Date -17.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $281K Shares 36,917 Share Price $7.60 * Est. Cost/Share $16.72 Unrealized @ Report Date -55.5%
PRGO PERRIGO CO PLC 0.0%
Value $280K Shares 10,469 Share Price $26.72 Est. Cost/Share $127.03 Unrealized @ Report Date -79.4%
— ALLETE INC 0.0%
Value $279K Shares 4,361 Share Price $64.07 Est. Cost/Share $70.85 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $277K Shares 3,492 Share Price $79.40 * Est. Cost/Share $83.82 Unrealized @ Report Date -14.5%
MHK MOHAWK INDS INC 0.0%
Value $276K Shares 2,637 Share Price $104.84 Est. Cost/Share $70.42 Unrealized @ Report Date +48.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $276K Shares 5,492 Share Price $50.31 * Est. Cost/Share $84.49 Unrealized @ Report Date -45.0%
KRC KILROY RLTY CORP 0.0%
Value $276K Shares 8,031 Share Price $34.31 Est. Cost/Share $66.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $276K Shares 4,988 Share Price $55.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +32.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $270K Shares 6,815 Share Price $39.65 * Est. Cost/Share $64.21 Unrealized @ Report Date -28.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $268K Shares 4,019 Share Price $66.56 * Est. Cost/Share $16.06 Unrealized @ Report Date +280.7%
GHC GRAHAM HLDGS CO 0.0%
Value $262K Shares 277 Share Price $946.17 Est. Cost/Share $417.11 Unrealized @ Report Date +124.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $261K Shares 5,057 Share Price $51.61 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $259K Shares 1,497 Share Price $172.77 Est. Cost/Share $90.66 Unrealized @ Report Date +90.3%
ENS ENERSYS 0.0%
Value $255K Shares 2,976 Share Price $85.77 Est. Cost/Share $61.76 Unrealized @ Report Date +40.3%
FHI FEDERATED HERMES INC 0.0%
Value $255K Shares 5,746 Share Price $44.32 * Est. Cost/Share $18.73 Unrealized @ Report Date +114.6%
PSN PARSONS CORP DEL 0.0%
Value $253K Shares 3,532 Share Price $71.77 * Est. Cost/Share $89.72 Unrealized @ Report Date -26.4%
BF/B BROWN FORMAN CORP 0.0%
Value $253K Shares 9,388 Share Price $26.91 * Est. Cost/Share $47.71 Unrealized @ Report Date -34.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $252K Shares 12,907 Share Price $19.54 * Est. Cost/Share $42.46 Unrealized @ Report Date -59.0%
PVH PVH CORPORATION 0.0%
Value $251K Shares 3,654 Share Price $68.60 * Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $249K Shares 1,447 Share Price $171.81 * Est. Cost/Share $166.78 Unrealized @ Report Date -3.8%
M MACYS INC 0.0%
Value $247K Shares 21,215 Share Price $11.66 Est. Cost/Share $27.20 Unrealized @ Report Date -57.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $246K Shares 8,166 Share Price $30.17 * Est. Cost/Share $43.61 Unrealized @ Report Date -40.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $244K Shares 23,015 Share Price $10.60 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.9%
— AMEDISYS INC 0.0%
Value $242K Shares 2,464 Share Price $98.39 Est. Cost/Share $123.10 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $241K Shares 15,177 Share Price $15.88 * Est. Cost/Share $50.67 Unrealized @ Report Date -70.5%
FLO FLOWERS FOODS INC 0.0%
Value $239K Shares 14,953 Share Price $15.98 * Est. Cost/Share $17.00 Unrealized @ Report Date -3.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $238K Shares 4,635 Share Price $51.30 * Est. Cost/Share $41.36 Unrealized @ Report Date +29.4%
RYN RAYONIER INC 0.0%
Value $235K Shares 10,603 Share Price $22.18 Est. Cost/Share $47.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $235K Shares 4,198 Share Price $55.90 * Est. Cost/Share $93.47 Unrealized @ Report Date -45.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $234K Shares 8,502 Share Price $27.58 Est. Cost/Share $26.73 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $231K Shares 4,949 Share Price $46.69 * Est. Cost/Share $12.43 Unrealized @ Report Date +236.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $231K Shares 4,287 Share Price $53.77 * Est. Cost/Share $54.67 Unrealized @ Report Date +2.8%
MUR MURPHY OIL CORP 0.0%
Value $230K Shares 10,216 Share Price $22.50 * Est. Cost/Share $37.29 Unrealized @ Report Date -42.7%
RH RH 0.0%
Value $229K Shares 1,209 Share Price $189.01 Est. Cost/Share $231.11 Unrealized @ Report Date -19.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $226K Shares 21,758 Share Price $10.37 * Est. Cost/Share $14.73 Unrealized @ Report Date -28.1%
AVNT AVIENT CORPORATION 0.0%
Value $223K Shares 6,906 Share Price $32.31 * Est. Cost/Share $23.32 Unrealized @ Report Date +45.0%
CAR AVIS BUDGET GROUP 0.0%
Value $213K Shares 1,259 Share Price $169.05 * Est. Cost/Share $34.54 Unrealized @ Report Date +211.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $212K Shares 3,219 Share Price $65.96 * Est. Cost/Share $44.79 Unrealized @ Report Date +24.1%
WU WESTERN UN CO 0.0%
Value $212K Shares 25,171 Share Price $8.42 Est. Cost/Share $15.70 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $211K Shares 1,662 Share Price $126.88 Est. Cost/Share $93.13 Unrealized @ Report Date +34.6%
VAL VALARIS LTD 0.0%
Value $208K Shares 4,946 Share Price $42.11 * Est. Cost/Share $69.54 Unrealized @ Report Date -45.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $208K Shares 5,418 Share Price $38.37 Est. Cost/Share $53.66 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $200K Shares 19,788 Share Price $10.12 * Est. Cost/Share $23.45 Unrealized @ Report Date -60.5%
NWS NEWS CORP NEW 0.0%
Value $199K Shares 5,811 Share Price $34.31 * Est. Cost/Share $12.32 Unrealized @ Report Date +156.4%
CXT CRANE NXT CO 0.0%
Value $199K Shares 3,689 Share Price $53.90 * Est. Cost/Share $31.73 Unrealized @ Report Date +59.3%
YETI YETI HLDGS INC 0.0%
Value $199K Shares 6,306 Share Price $31.52 * Est. Cost/Share $74.32 Unrealized @ Report Date -59.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $196K Shares 8,326 Share Price $23.60 Est. Cost/Share $35.28 Unrealized @ Report Date -32.7%
VC VISTEON CORP 0.0%
Value $196K Shares 2,097 Share Price $93.30 * Est. Cost/Share $113.60 Unrealized @ Report Date -28.0%
WLK WESTLAKE CORPORATION 0.0%
Value $190K Shares 2,503 Share Price $75.93 * Est. Cost/Share $96.89 Unrealized @ Report Date -17.1%
SYNA SYNAPTICS INC 0.0%
Value $185K Shares 2,847 Share Price $64.82 * Est. Cost/Share $97.36 Unrealized @ Report Date -39.6%
CNXC CONCENTRIX CORP 0.0%
Value $184K Shares 3,490 Share Price $52.86 * Est. Cost/Share $111.05 Unrealized @ Report Date -53.6%
BLKB BLACKBAUD INC 0.0%
Value $184K Shares 2,863 Share Price $64.21 * Est. Cost/Share $79.05 Unrealized @ Report Date -20.9%
LIVN LIVANOVA PLC 0.0%
Value $183K Shares 4,063 Share Price $45.02 * Est. Cost/Share $66.53 Unrealized @ Report Date -38.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $183K Shares 4,397 Share Price $41.53 * Est. Cost/Share $45.29 Unrealized @ Report Date -16.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $180K Shares 8,576 Share Price $20.99 * Est. Cost/Share $20.03 Unrealized @ Report Date -8.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $178K Shares 6,486 Share Price $27.52 Est. Cost/Share $64.24 Unrealized @ Report Date -56.9%
OLN OLIN CORP 0.0%
Value $175K Shares 8,714 Share Price $20.09 Est. Cost/Share $16.46 Unrealized @ Report Date +23.3%
ASH ASHLAND INC 0.0%
Value $175K Shares 3,479 Share Price $50.28 Est. Cost/Share $50.64 Unrealized @ Report Date -1.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $172K Shares 2,372 Share Price $72.31 * Est. Cost/Share $116.23 Unrealized @ Report Date -45.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $170K Shares 5,302 Share Price $31.99 Est. Cost/Share $50.63 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $162K Shares 3,241 Share Price $49.93 * Est. Cost/Share $65.19 Unrealized @ Report Date -16.2%
PII POLARIS INC 0.0%
Value $161K Shares 3,963 Share Price $40.65 * Est. Cost/Share $56.25 Unrealized @ Report Date -33.0%
NSP INSPERITY INC 0.0%
Value $160K Shares 2,669 Share Price $60.12 * Est. Cost/Share $87.00 Unrealized @ Report Date -22.5%
PBF PBF ENERGY INC 0.0%
Value $160K Shares 7,397 Share Price $21.67 * Est. Cost/Share $41.57 Unrealized @ Report Date -54.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $158K Shares 8,912 Share Price $17.70 * Est. Cost/Share $47.09 Unrealized @ Report Date -65.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $157K Shares 6,921 Share Price $22.69 * Est. Cost/Share $45.31 Unrealized @ Report Date -47.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $156K Shares 15,222 Share Price $10.23 Est. Cost/Share $18.53 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $142K Shares 2,321 Share Price $61.08 * Est. Cost/Share $87.28 Unrealized @ Report Date -27.3%
WEN WENDYS CO 0.0%
Value $140K Shares 12,284 Share Price $11.42 * Est. Cost/Share $5.52 Unrealized @ Report Date +121.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $139K Shares 3,448 Share Price $40.40 * Est. Cost/Share $36.70 Unrealized @ Report Date +19.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $135K Shares 3,009 Share Price $44.98 * Est. Cost/Share $29.05 Unrealized @ Report Date +68.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $132K Shares 1,927 Share Price $68.65 * Est. Cost/Share $83.55 Unrealized @ Report Date -25.3%
SAM BOSTON BEER INC 0.0%
Value $131K Shares 685 Share Price $190.81 * Est. Cost/Share $291.29 Unrealized @ Report Date -21.0%
SHC SOTERA HEALTH CO 0.0%
Value $130K Shares 11,673 Share Price $11.12 * Est. Cost/Share $18.96 Unrealized @ Report Date -38.2%
COTY COTY INC 0.0%
Value $129K Shares 27,815 Share Price $4.65 * Est. Cost/Share $15.64 Unrealized @ Report Date -68.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $128K Shares 7,484 Share Price $17.10 * Est. Cost/Share $125.45 Unrealized @ Report Date -66.0%
GEF GREIF INC 0.0%
Value $125K Shares 1,925 Share Price $64.99 * Est. Cost/Share $41.86 Unrealized @ Report Date +32.6%
UAA UNDER ARMOUR INC 0.0%
Value $98,215 Shares 14,380 Share Price $6.83 * Est. Cost/Share $44.86 Unrealized @ Report Date -86.1%
UA UNDER ARMOUR INC 0.0%
Value $62,959 Shares 9,701 Share Price $6.49 * Est. Cost/Share $32.66 Unrealized @ Report Date -81.9%