SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $3.776B (100.0% shares, 0.0% debt)

Holdings (928)

NVDA NVIDIA CORPORATION 6.0%
Value $226M Shares 1,209,372 Share Price $186.58 * Est. Cost/Share $92.51 Unrealized @ Report Date +88.4%
IVV ISHARES TR 5.9%
Value $224M Shares 334,900 Share Price $669.30 Est. Cost/Share $640.03 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $190M Shares 366,969 Share Price $517.95 Est. Cost/Share $29.10 Unrealized @ Report Date +1647.9%
AAPL APPLE INC 4.9%
Value $184M Shares 720,974 Share Price $254.63 * Est. Cost/Share $98.39 Unrealized @ Report Date +129.3%
AMZN AMAZON COM INC 2.8%
Value $106M Shares 482,088 Share Price $219.57 * Est. Cost/Share $126.83 Unrealized @ Report Date +78.5%
HDV ISHARES TR 2.5%
Value $95.36M Shares 778,802 Share Price $122.45 Est. Cost/Share $80.24 Unrealized @ Report Date —
USMV ISHARES TR 2.3%
Value $86.32M Shares 907,287 Share Price $95.14 Est. Cost/Share $48.87 Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $76.93M Shares 104,749 Share Price $734.38 Est. Cost/Share $67.20 Unrealized @ Report Date +1006.0%
AVGO BROADCOM INC 2.0%
Value $74.94M Shares 227,152 Share Price $329.91 * Est. Cost/Share $144.67 Unrealized @ Report Date +111.3%
EFAV ISHARES TR 1.8%
Value $69.16M Shares 815,269 Share Price $84.83 Est. Cost/Share $66.03 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $68.49M Shares 281,729 Share Price $243.10 * Est. Cost/Share $106.40 Unrealized @ Report Date +96.6%
TSLA TESLA INC 1.6%
Value $60.27M Shares 135,521 Share Price $444.72 * Est. Cost/Share $246.64 Unrealized @ Report Date +40.6%
GOOG ALPHABET INC 1.5%
Value $54.93M Shares 225,526 Share Price $243.55 * Est. Cost/Share $107.01 Unrealized @ Report Date +96.2%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $50.7M Shares 690,000 Share Price $73.48 Est. Cost/Share $56.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $44.52M Shares 88,559 Share Price $502.74 * Est. Cost/Share $86.03 Unrealized @ Report Date +463.0%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $43.16M Shares 1,581,000 Share Price $27.30 Est. Cost/Share $40.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.1%
Value $41.89M Shares 132,798 Share Price $315.43 * Est. Cost/Share $30.96 Unrealized @ Report Date +855.7%
VOO VANGUARD INDEX FDS 1.0%
Value $36.5M Shares 59,605 Share Price $612.38 Est. Cost/Share $299.23 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $29.32M Shares 38,425 Share Price $763.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +1786.4%
V VISA INC 0.7%
Value $28.01M Shares 82,037 Share Price $341.38 Est. Cost/Share $73.64 Unrealized @ Report Date +368.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $27.12M Shares 40,710 Share Price $666.18 Est. Cost/Share $586.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $24.61M Shares 20,523 Share Price $1198.92 * Est. Cost/Share $21.27 Unrealized @ Report Date +473.8%
XOM EXXON MOBIL CORP 0.6%
Value $23.21M Shares 205,890 Share Price $112.75 * Est. Cost/Share $74.80 Unrealized @ Report Date +46.7%
MA MASTERCARD INCORPORATED 0.6%
Value $22.68M Shares 39,867 Share Price $568.81 Est. Cost/Share $97.98 Unrealized @ Report Date +485.3%
ORCL ORACLE CORP 0.6%
Value $22.51M Shares 80,034 Share Price $281.24 * Est. Cost/Share $29.26 Unrealized @ Report Date +768.6%
WMT WALMART INC 0.6%
Value $21.85M Shares 211,974 Share Price $103.06 * Est. Cost/Share $53.66 Unrealized @ Report Date +84.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $21.57M Shares 116,309 Share Price $185.42 * Est. Cost/Share $66.36 Unrealized @ Report Date +155.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $20.04M Shares 109,834 Share Price $182.42 * Est. Cost/Share $32.78 Unrealized @ Report Date +394.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $19.82M Shares 21,417 Share Price $925.63 * Est. Cost/Share $88.79 Unrealized @ Report Date +977.5%
ABBV ABBVIE INC 0.5%
Value $19.75M Shares 85,315 Share Price $231.54 * Est. Cost/Share $33.35 Unrealized @ Report Date +505.6%
HD HOME DEPOT INC 0.5%
Value $19.47M Shares 48,050 Share Price $405.19 * Est. Cost/Share $36.03 Unrealized @ Report Date +980.2%
USIG ISHARES TR 0.5%
Value $18.8M Shares 360,017 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
IDV ISHARES TR 0.5%
Value $18.27M Shares 500,000 Share Price $36.55 Est. Cost/Share $30.67 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $17.38M Shares 113,123 Share Price $153.65 Est. Cost/Share $64.48 Unrealized @ Report Date +140.2%
BAC BANK AMERICA CORP 0.4%
Value $16.98M Shares 329,096 Share Price $51.59 * Est. Cost/Share $6.95 Unrealized @ Report Date +595.2%
IDEV ISHARES TR 0.4%
Value $16.48M Shares 205,529 Share Price $80.17 Est. Cost/Share $65.01 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.4%
Value $16.34M Shares 318,620 Share Price $51.28 Est. Cost/Share $50.16 Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $16.16M Shares 253,206 Share Price $63.83 Est. Cost/Share $52.78 Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $15.41M Shares 51,213 Share Price $300.82 * Est. Cost/Share $61.56 Unrealized @ Report Date +343.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.1M Shares 43,739 Share Price $345.30 * Est. Cost/Share $62.44 Unrealized @ Report Date +378.8%
CVX CHEVRON CORP NEW 0.4%
Value $14.43M Shares 92,944 Share Price $155.29 Est. Cost/Share $96.98 Unrealized @ Report Date +57.0%
CSCO CISCO SYS INC 0.3%
Value $13.08M Shares 191,245 Share Price $68.42 Est. Cost/Share $16.31 Unrealized @ Report Date +313.1%
WFC WELLS FARGO CO NEW 0.3%
Value $12.97M Shares 154,707 Share Price $83.82 * Est. Cost/Share $37.33 Unrealized @ Report Date +115.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $12.69M Shares 44,987 Share Price $282.16 * Est. Cost/Share $162.81 Unrealized @ Report Date +59.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.68M Shares 78,373 Share Price $161.79 Est. Cost/Share $39.46 Unrealized @ Report Date +309.0%
KO COCA COLA CO 0.3%
Value $12.41M Shares 187,058 Share Price $66.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +33.4%
EWG ISHARES INC 0.3%
Value $12.35M Shares 296,791 Share Price $41.61 Est. Cost/Share $26.29 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $12.19M Shares 75,174 Share Price $162.20 Est. Cost/Share $61.51 Unrealized @ Report Date +168.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.63M Shares 14,602 Share Price $796.35 * Est. Cost/Share $115.95 Unrealized @ Report Date +533.8%
ABT ABBOTT LABS 0.3%
Value $11.26M Shares 84,054 Share Price $133.94 * Est. Cost/Share $47.93 Unrealized @ Report Date +172.5%
CRM SALESFORCE INC 0.3%
Value $10.94M Shares 46,169 Share Price $237.00 * Est. Cost/Share $89.49 Unrealized @ Report Date +181.0%
RTX RTX CORPORATION 0.3%
Value $10.82M Shares 64,644 Share Price $167.33 * Est. Cost/Share $54.58 Unrealized @ Report Date +182.7%
CAT CATERPILLAR INC 0.3%
Value $10.8M Shares 22,626 Share Price $477.15 * Est. Cost/Share $75.38 Unrealized @ Report Date +464.4%
LIN LINDE PLC 0.3%
Value $10.76M Shares 22,646 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.0%
MCD MCDONALDS CORP 0.3%
Value $10.47M Shares 34,463 Share Price $303.89 Est. Cost/Share $86.76 Unrealized @ Report Date +247.4%
MRK MERCK & CO INC 0.3%
Value $10.12M Shares 120,629 Share Price $83.93 * Est. Cost/Share $35.22 Unrealized @ Report Date +130.0%
DIS DISNEY WALT CO 0.3%
Value $9.942M Shares 86,829 Share Price $114.50 * Est. Cost/Share $52.79 Unrealized @ Report Date +121.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $9.867M Shares 100,713 Share Price $97.97 * Est. Cost/Share $52.31 Unrealized @ Report Date +78.8%
T AT&T INC 0.3%
Value $9.752M Shares 345,323 Share Price $28.24 Est. Cost/Share $20.78 Unrealized @ Report Date +35.1%
INTU INTUIT 0.3%
Value $9.66M Shares 14,146 Share Price $682.91 * Est. Cost/Share $78.82 Unrealized @ Report Date +812.7%
APP APPLOVIN CORP 0.3%
Value $9.447M Shares 13,148 Share Price $718.54 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $9.313M Shares 58,590 Share Price $158.96 * Est. Cost/Share $29.69 Unrealized @ Report Date +393.3%
NOW SERVICENOW INC 0.2%
Value $9.31M Shares 10,117 Share Price $920.28 * Est. Cost/Share $53.58 Unrealized @ Report Date +248.6%
PEP PEPSICO INC 0.2%
Value $9.285M Shares 66,117 Share Price $140.44 Est. Cost/Share $63.94 Unrealized @ Report Date +119.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.173M Shares 1,699 Share Price $5399.27 * Est. Cost/Share $1933.58 Unrealized @ Report Date +187.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.043M Shares 54,047 Share Price $167.32 * Est. Cost/Share $11.77 Unrealized @ Report Date +985.6%
C CITIGROUP INC 0.2%
Value $9.024M Shares 88,905 Share Price $101.50 * Est. Cost/Share $27.03 Unrealized @ Report Date +248.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.949M Shares 203,624 Share Price $43.95 * Est. Cost/Share $32.60 Unrealized @ Report Date +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.833M Shares 18,212 Share Price $485.02 * Est. Cost/Share $70.02 Unrealized @ Report Date +563.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.707M Shares 26,214 Share Price $332.16 * Est. Cost/Share $46.66 Unrealized @ Report Date +578.4%
QCOM QUALCOMM INC 0.2%
Value $8.665M Shares 52,086 Share Price $166.36 * Est. Cost/Share $49.24 Unrealized @ Report Date +219.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.321M Shares 18,605 Share Price $447.23 * Est. Cost/Share $289.73 Unrealized @ Report Date +65.6%
LRCX LAM RESEARCH CORP 0.2%
Value $8.184M Shares 61,121 Share Price $133.90 * Est. Cost/Share $78.11 Unrealized @ Report Date +35.1%
BLK BLACKROCK INC 0.2%
Value $8.154M Shares 6,994 Share Price $1165.87 * Est. Cost/Share $961.85 Unrealized @ Report Date +15.3%
GEV GE VERNOVA INC 0.2%
Value $8.129M Shares 13,220 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +283.0%
TXN TEXAS INSTRS INC 0.2%
Value $8.067M Shares 43,906 Share Price $183.73 * Est. Cost/Share $27.42 Unrealized @ Report Date +605.0%
SPGI S&P GLOBAL INC 0.2%
Value $7.961M Shares 16,356 Share Price $486.72 * Est. Cost/Share $188.99 Unrealized @ Report Date +182.5%
AMAT APPLIED MATLS INC 0.2%
Value $7.935M Shares 38,756 Share Price $204.74 * Est. Cost/Share $11.65 Unrealized @ Report Date +1452.0%
BA BOEING CO 0.2%
Value $7.881M Shares 36,515 Share Price $215.83 * Est. Cost/Share $91.58 Unrealized @ Report Date +146.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.867M Shares 82,404 Share Price $95.47 Est. Cost/Share $27.75 Unrealized @ Report Date +240.7%
TJX TJX COS INC NEW 0.2%
Value $7.787M Shares 53,877 Share Price $144.54 * Est. Cost/Share $46.17 Unrealized @ Report Date +186.5%
NEE NEXTERA ENERGY INC 0.2%
Value $7.508M Shares 99,452 Share Price $75.49 * Est. Cost/Share $63.89 Unrealized @ Report Date +13.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $7.46M Shares 159,360 Share Price $46.81 Est. Cost/Share $38.37 Unrealized @ Report Date —
IAGG ISHARES TR 0.2%
Value $7.445M Shares 145,326 Share Price $51.23 Est. Cost/Share $52.33 Unrealized @ Report Date —
DVYE ISHARES INC 0.2%
Value $7.423M Shares 250,000 Share Price $29.69 Est. Cost/Share $37.43 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.418M Shares 30,080 Share Price $246.60 * Est. Cost/Share $223.05 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 0.2%
Value $7.336M Shares 25,994 Share Price $282.20 Est. Cost/Share $64.51 Unrealized @ Report Date +344.3%
APH AMPHENOL CORP NEW 0.2%
Value $7.289M Shares 58,899 Share Price $123.75 * Est. Cost/Share $44.51 Unrealized @ Report Date +145.8%
ANET ARISTA NETWORKS INC 0.2%
Value $7.252M Shares 49,772 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
ADBE ADOBE INC 0.2%
Value $7.227M Shares 20,487 Share Price $352.75 Est. Cost/Share $38.71 Unrealized @ Report Date +826.8%
INTC INTEL CORP 0.2%
Value $7.092M Shares 211,384 Share Price $33.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +12.6%
ETN EATON CORP PLC 0.2%
Value $7.036M Shares 18,801 Share Price $374.25 * Est. Cost/Share $53.66 Unrealized @ Report Date +577.0%
PFE PFIZER INC 0.2%
Value $6.996M Shares 274,579 Share Price $25.48 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.3%
PGR PROGRESSIVE CORP 0.2%
Value $6.991M Shares 28,310 Share Price $246.95 * Est. Cost/Share $22.17 Unrealized @ Report Date +945.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.986M Shares 71,560 Share Price $97.63 * Est. Cost/Share $9.05 Unrealized @ Report Date +1044.1%
KLAC KLA CORP 0.2%
Value $6.912M Shares 6,408 Share Price $1078.60 * Est. Cost/Share $45.84 Unrealized @ Report Date +1929.7%
LOW LOWES COS INC 0.2%
Value $6.801M Shares 27,063 Share Price $251.31 * Est. Cost/Share $21.51 Unrealized @ Report Date +1035.1%
UNP UNION PAC CORP 0.2%
Value $6.77M Shares 28,640 Share Price $236.37 * Est. Cost/Share $78.99 Unrealized @ Report Date +182.5%
GILD GILEAD SCIENCES INC 0.2%
Value $6.651M Shares 59,923 Share Price $111.00 Est. Cost/Share $37.53 Unrealized @ Report Date +199.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.565M Shares 30,884 Share Price $212.58 * Est. Cost/Share $99.84 Unrealized @ Report Date +118.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.563M Shares 32,232 Share Price $203.62 * Est. Cost/Share $145.78 Unrealized @ Report Date +31.3%
HON HONEYWELL INTL INC 0.2%
Value $6.454M Shares 30,662 Share Price $210.50 Est. Cost/Share $46.69 Unrealized @ Report Date +343.6%
DHR DANAHER CORPORATION 0.2%
Value $6.36M Shares 32,079 Share Price $198.26 Est. Cost/Share $47.40 Unrealized @ Report Date +318.5%
SYK STRYKER CORPORATION 0.2%
Value $6.128M Shares 16,578 Share Price $369.67 * Est. Cost/Share $90.00 Unrealized @ Report Date +327.3%
BX BLACKSTONE INC 0.2%
Value $6.072M Shares 35,540 Share Price $170.85 Est. Cost/Share $97.43 Unrealized @ Report Date +73.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.959M Shares 12,151 Share Price $490.38 * Est. Cost/Share $334.61 Unrealized @ Report Date +35.9%
MDT MEDTRONIC PLC 0.2%
Value $5.893M Shares 61,877 Share Price $95.24 * Est. Cost/Share $58.37 Unrealized @ Report Date +56.4%
ADI ANALOG DEVICES INC 0.2%
Value $5.887M Shares 23,962 Share Price $245.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +212.6%
WELL WELLTOWER INC 0.2%
Value $5.754M Shares 32,300 Share Price $178.14 * Est. Cost/Share $59.51 Unrealized @ Report Date +174.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.741M Shares 19,561 Share Price $293.50 Est. Cost/Share $51.55 Unrealized @ Report Date +477.7%
COP CONOCOPHILLIPS 0.2%
Value $5.705M Shares 60,316 Share Price $94.59 Est. Cost/Share $57.96 Unrealized @ Report Date +60.9%
DE DEERE & CO 0.1%
Value $5.624M Shares 12,300 Share Price $457.26 * Est. Cost/Share $70.19 Unrealized @ Report Date +597.6%
TMUS T-MOBILE US INC 0.1%
Value $5.595M Shares 23,373 Share Price $239.38 Est. Cost/Share $85.17 Unrealized @ Report Date +182.2%
CMCSA COMCAST CORP NEW 0.1%
Value $5.588M Shares 177,856 Share Price $31.42 * Est. Cost/Share $25.72 Unrealized @ Report Date +28.9%
MO ALTRIA GROUP INC 0.1%
Value $5.359M Shares 81,128 Share Price $66.06 * Est. Cost/Share $26.70 Unrealized @ Report Date +130.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.352M Shares 37,377 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $5.133M Shares 44,820 Share Price $114.52 * Est. Cost/Share $62.08 Unrealized @ Report Date +74.4%
CB CHUBB LIMITED 0.1%
Value $5.054M Shares 17,907 Share Price $282.25 * Est. Cost/Share $96.93 Unrealized @ Report Date +183.9%
SO SOUTHERN CO 0.1%
Value $5.035M Shares 53,125 Share Price $94.77 * Est. Cost/Share $43.09 Unrealized @ Report Date +114.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.981M Shares 9,977 Share Price $499.21 * Est. Cost/Share $87.21 Unrealized @ Report Date +413.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.957M Shares 15,065 Share Price $329.07 * Est. Cost/Share $64.01 Unrealized @ Report Date +403.3%
DASH DOORDASH INC 0.1%
Value $4.863M Shares 17,878 Share Price $271.99 * Est. Cost/Share $188.06 Unrealized @ Report Date +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.823M Shares 12,316 Share Price $391.64 * Est. Cost/Share $64.65 Unrealized @ Report Date +546.4%
USHY ISHARES TR 0.1%
Value $4.794M Shares 126,886 Share Price $37.78 Est. Cost/Share $36.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.785M Shares 23,743 Share Price $201.53 Est. Cost/Share $29.77 Unrealized @ Report Date +585.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.704M Shares 6,205 Share Price $758.15 * Est. Cost/Share $67.01 Unrealized @ Report Date +997.0%
CME CME GROUP INC 0.1%
Value $4.695M Shares 17,376 Share Price $270.19 Est. Cost/Share $95.15 Unrealized @ Report Date +183.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.657M Shares 27,644 Share Price $168.48 * Est. Cost/Share $47.23 Unrealized @ Report Date +276.3%
MCK MCKESSON CORP 0.1%
Value $4.654M Shares 6,024 Share Price $772.54 * Est. Cost/Share $84.82 Unrealized @ Report Date +728.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.647M Shares 37,554 Share Price $123.75 * Est. Cost/Share $60.59 Unrealized @ Report Date +97.7%
SBUX STARBUCKS CORP 0.1%
Value $4.644M Shares 54,895 Share Price $84.60 * Est. Cost/Share $39.62 Unrealized @ Report Date +123.5%
CVS CVS HEALTH CORP 0.1%
Value $4.618M Shares 61,252 Share Price $75.39 * Est. Cost/Share $40.86 Unrealized @ Report Date +66.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.604M Shares 13,106 Share Price $351.26 * Est. Cost/Share $11.76 Unrealized @ Report Date +2825.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.545M Shares 10,772 Share Price $421.96 Est. Cost/Share $93.73 Unrealized @ Report Date +355.1%
NEM NEWMONT CORP 0.1%
Value $4.472M Shares 53,048 Share Price $84.31 * Est. Cost/Share $43.42 Unrealized @ Report Date +59.8%
SNPS SYNOPSYS INC 0.1%
Value $4.451M Shares 9,022 Share Price $493.39 * Est. Cost/Share $103.11 Unrealized @ Report Date +448.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.433M Shares 98,299 Share Price $45.10 Est. Cost/Share $37.15 Unrealized @ Report Date +22.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.418M Shares 40,977 Share Price $107.81 * Est. Cost/Share $89.11 Unrealized @ Report Date +12.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.348M Shares 22,609 Share Price $192.32 * Est. Cost/Share $179.24 Unrealized @ Report Date +14.1%
KKR KKR & CO INC 0.1%
Value $4.305M Shares 33,130 Share Price $129.95 * Est. Cost/Share $100.87 Unrealized @ Report Date +40.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.161M Shares 12,202 Share Price $341.00 * Est. Cost/Share $83.53 Unrealized @ Report Date +275.6%
NKE NIKE INC 0.1%
Value $3.998M Shares 57,342 Share Price $69.73 * Est. Cost/Share $60.38 Unrealized @ Report Date +22.2%
MMM 3M CO 0.1%
Value $3.992M Shares 25,722 Share Price $155.18 Est. Cost/Share $74.56 Unrealized @ Report Date +105.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.977M Shares 6,527 Share Price $609.32 * Est. Cost/Share $72.97 Unrealized @ Report Date +671.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.942M Shares 17,850 Share Price $220.83 Est. Cost/Share $43.75 Unrealized @ Report Date +411.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.929M Shares 12,141 Share Price $323.58 * Est. Cost/Share $69.31 Unrealized @ Report Date +379.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.904M Shares 62,489 Share Price $62.47 Est. Cost/Share $29.18 Unrealized @ Report Date +117.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.868M Shares 11,171 Share Price $346.26 Est. Cost/Share $199.39 Unrealized @ Report Date +76.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.84M Shares 12,398 Share Price $309.74 * Est. Cost/Share $65.39 Unrealized @ Report Date +359.1%
ANGL VANECK ETF TRUST 0.1%
Value $3.835M Shares 129,000 Share Price $29.73 Est. Cost/Share $29.41 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.821M Shares 19,019 Share Price $200.93 * Est. Cost/Share $48.82 Unrealized @ Report Date +300.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.82M Shares 19,468 Share Price $196.23 * Est. Cost/Share $13.91 Unrealized @ Report Date +1209.2%
AON AON PLC 0.1%
Value $3.753M Shares 10,525 Share Price $356.58 Est. Cost/Share $185.24 Unrealized @ Report Date +95.1%
WMB WILLIAMS COS INC 0.1%
Value $3.736M Shares 58,975 Share Price $63.35 * Est. Cost/Share $18.26 Unrealized @ Report Date +216.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.724M Shares 8,143 Share Price $457.29 Est. Cost/Share $46.96 Unrealized @ Report Date +854.7%
EQIX EQUINIX INC 0.1%
Value $3.722M Shares 4,752 Share Price $783.24 Est. Cost/Share $423.40 Unrealized @ Report Date +82.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.711M Shares 34,058 Share Price $108.96 * Est. Cost/Share $19.57 Unrealized @ Report Date +417.9%
CI THE CIGNA GROUP 0.1%
Value $3.697M Shares 12,825 Share Price $288.25 Est. Cost/Share $193.13 Unrealized @ Report Date +51.8%
COIN COINBASE GLOBAL INC 0.1%
Value $3.673M Shares 10,883 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +45.0%
USB US BANCORP DEL 0.1%
Value $3.632M Shares 75,155 Share Price $48.33 * Est. Cost/Share $26.93 Unrealized @ Report Date +72.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.615M Shares 2,743 Share Price $1318.02 * Est. Cost/Share $184.36 Unrealized @ Report Date +640.3%
MCO MOODYS CORP 0.1%
Value $3.597M Shares 7,549 Share Price $476.48 * Est. Cost/Share $87.79 Unrealized @ Report Date +472.5%
EMR EMERSON ELEC CO 0.1%
Value $3.565M Shares 27,179 Share Price $131.18 * Est. Cost/Share $41.97 Unrealized @ Report Date +222.8%
AZO AUTOZONE INC 0.1%
Value $3.501M Shares 816 Share Price $4290.24 * Est. Cost/Share $379.04 Unrealized @ Report Date +958.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.491M Shares 10,804 Share Price $323.12 * Est. Cost/Share $122.40 Unrealized @ Report Date +151.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.475M Shares 31,602 Share Price $109.95 * Est. Cost/Share $33.64 Unrealized @ Report Date +217.6%
CTAS CINTAS CORP 0.1%
Value $3.392M Shares 16,526 Share Price $205.26 * Est. Cost/Share $148.65 Unrealized @ Report Date +43.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.39M Shares 7,955 Share Price $426.20 * Est. Cost/Share $68.85 Unrealized @ Report Date +461.3%
FISV FISERV INC 0.1%
Value $3.385M Shares 26,252 Share Price $128.93 * Est. Cost/Share $73.95 Unrealized @ Report Date +93.8%
ECL ECOLAB INC 0.1%
Value $3.359M Shares 12,267 Share Price $273.86 Est. Cost/Share $62.16 Unrealized @ Report Date +334.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.331M Shares 12,776 Share Price $260.76 Est. Cost/Share $44.86 Unrealized @ Report Date +473.6%
ADSK AUTODESK INC 0.1%
Value $3.285M Shares 10,340 Share Price $317.67 * Est. Cost/Share $44.66 Unrealized @ Report Date +582.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.236M Shares 10,773 Share Price $300.41 * Est. Cost/Share $62.35 Unrealized @ Report Date +342.7%
CSX CSX CORP 0.1%
Value $3.197M Shares 90,033 Share Price $35.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +27.7%
ZTS ZOETIS INC 0.1%
Value $3.132M Shares 21,402 Share Price $146.32 * Est. Cost/Share $31.82 Unrealized @ Report Date +373.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.126M Shares 14,241 Share Price $219.53 * Est. Cost/Share $146.82 Unrealized @ Report Date +36.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.12M Shares 39,031 Share Price $79.94 * Est. Cost/Share $64.14 Unrealized @ Report Date +31.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.094M Shares 46,138 Share Price $67.06 * Est. Cost/Share $39.70 Unrealized @ Report Date +77.1%
GLW CORNING INC 0.1%
Value $3.081M Shares 37,564 Share Price $82.03 * Est. Cost/Share $12.65 Unrealized @ Report Date +413.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.021M Shares 10,820 Share Price $279.22 * Est. Cost/Share $50.55 Unrealized @ Report Date +426.0%
VST VISTRA CORP 0.1%
Value $3.011M Shares 15,367 Share Price $195.92 Est. Cost/Share $29.89 Unrealized @ Report Date +561.4%
PWR QUANTA SVCS INC 0.1%
Value $3.002M Shares 7,244 Share Price $414.42 * Est. Cost/Share $27.29 Unrealized @ Report Date +1323.4%
URI UNITED RENTALS INC 0.1%
Value $2.983M Shares 3,125 Share Price $954.66 * Est. Cost/Share $41.15 Unrealized @ Report Date +2058.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.968M Shares 35,535 Share Price $83.53 * Est. Cost/Share $63.89 Unrealized @ Report Date +37.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.957M Shares 15,755 Share Price $187.67 * Est. Cost/Share $97.73 Unrealized @ Report Date +73.0%
EOG EOG RES INC 0.1%
Value $2.956M Shares 26,367 Share Price $112.12 * Est. Cost/Share $73.45 Unrealized @ Report Date +60.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.953M Shares 22,159 Share Price $133.27 * Est. Cost/Share $156.00 Unrealized @ Report Date -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.937M Shares 11,321 Share Price $259.44 * Est. Cost/Share $107.44 Unrealized @ Report Date +151.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.933M Shares 10,754 Share Price $272.72 * Est. Cost/Share $91.27 Unrealized @ Report Date +212.8%
COR CENCORA INC 0.1%
Value $2.915M Shares 9,328 Share Price $312.53 * Est. Cost/Share $61.47 Unrealized @ Report Date +377.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.905M Shares 25,822 Share Price $112.50 * Est. Cost/Share $51.63 Unrealized @ Report Date +109.5%
IJH ISHARES TR 0.1%
Value $2.905M Shares 44,510 Share Price $65.26 Est. Cost/Share $85.83 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $2.847M Shares 62,271 Share Price $45.72 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.1%
Value $2.843M Shares 6,731 Share Price $422.37 * Est. Cost/Share $91.65 Unrealized @ Report Date +315.3%
SRE SEMPRA 0.1%
Value $2.835M Shares 31,510 Share Price $89.98 * Est. Cost/Share $58.18 Unrealized @ Report Date +37.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.827M Shares 10,855 Share Price $260.44 * Est. Cost/Share $118.02 Unrealized @ Report Date +126.7%
MPC MARATHON PETE CORP 0.1%
Value $2.826M Shares 14,664 Share Price $192.74 * Est. Cost/Share $40.43 Unrealized @ Report Date +331.6%
GM GENERAL MTRS CO 0.1%
Value $2.803M Shares 45,979 Share Price $60.97 * Est. Cost/Share $28.60 Unrealized @ Report Date +94.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.798M Shares 4,976 Share Price $562.27 Est. Cost/Share $237.78 Unrealized @ Report Date +137.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.758M Shares 12,110 Share Price $227.73 * Est. Cost/Share $167.86 Unrealized @ Report Date +32.9%
AXON AXON ENTERPRISE INC 0.1%
Value $2.746M Shares 3,826 Share Price $717.64 * Est. Cost/Share $86.97 Unrealized @ Report Date +772.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.733M Shares 8,949 Share Price $305.41 * Est. Cost/Share $180.80 Unrealized @ Report Date +50.1%
ALL ALLSTATE CORP 0.1%
Value $2.724M Shares 12,689 Share Price $214.65 * Est. Cost/Share $25.11 Unrealized @ Report Date +697.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.719M Shares 69,339 Share Price $39.22 * Est. Cost/Share $23.32 Unrealized @ Report Date +85.2%
FAST FASTENAL CO 0.1%
Value $2.718M Shares 55,424 Share Price $49.04 * Est. Cost/Share $30.30 Unrealized @ Report Date +54.9%
O REALTY INCOME CORP 0.1%
Value $2.684M Shares 44,155 Share Price $60.79 * Est. Cost/Share $51.08 Unrealized @ Report Date +11.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.673M Shares 94,435 Share Price $28.31 * Est. Cost/Share $14.47 Unrealized @ Report Date +86.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.666M Shares 15,423 Share Price $172.88 * Est. Cost/Share $96.15 Unrealized @ Report Date +75.4%
PSX PHILLIPS 66 0.1%
Value $2.655M Shares 19,516 Share Price $136.02 * Est. Cost/Share $40.57 Unrealized @ Report Date +211.6%
FTNT FORTINET INC 0.1%
Value $2.645M Shares 31,454 Share Price $84.08 * Est. Cost/Share $48.17 Unrealized @ Report Date +85.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.624M Shares 5,261 Share Price $498.69 * Est. Cost/Share $105.33 Unrealized @ Report Date +404.5%
AFL AFLAC INC 0.1%
Value $2.596M Shares 23,245 Share Price $111.70 * Est. Cost/Share $35.70 Unrealized @ Report Date +191.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.579M Shares 13,779 Share Price $187.17 Est. Cost/Share $108.32 Unrealized @ Report Date +69.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.552M Shares 14,986 Share Price $170.26 * Est. Cost/Share $18.16 Unrealized @ Report Date +714.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.538M Shares 64,756 Share Price $39.19 * Est. Cost/Share $65.52 Unrealized @ Report Date -31.3%
D DOMINION ENERGY INC 0.1%
Value $2.521M Shares 41,215 Share Price $61.17 * Est. Cost/Share $52.44 Unrealized @ Report Date +11.2%
ABNB AIRBNB INC 0.1%
Value $2.516M Shares 20,721 Share Price $121.42 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.3%
IDXX IDEXX LABS INC 0.1%
Value $2.497M Shares 3,908 Share Price $638.89 * Est. Cost/Share $89.87 Unrealized @ Report Date +575.4%
PCAR PACCAR INC 0.1%
Value $2.493M Shares 25,359 Share Price $98.32 Est. Cost/Share $43.57 Unrealized @ Report Date +122.4%
WDAY WORKDAY INC 0.1%
Value $2.492M Shares 10,353 Share Price $240.73 * Est. Cost/Share $255.47 Unrealized @ Report Date -9.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.476M Shares 72,052 Share Price $34.37 Est. Cost/Share $58.70 Unrealized @ Report Date -41.5%
FDX FEDEX CORP 0.1%
Value $2.449M Shares 10,384 Share Price $235.81 * Est. Cost/Share $78.79 Unrealized @ Report Date +189.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.422M Shares 10,260 Share Price $236.06 * Est. Cost/Share $78.33 Unrealized @ Report Date +116.7%
ROST ROSS STORES INC 0.1%
Value $2.405M Shares 15,784 Share Price $152.39 * Est. Cost/Share $53.28 Unrealized @ Report Date +166.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.335M Shares 119,565 Share Price $19.53 * Est. Cost/Share $16.43 Unrealized @ Report Date -17.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.32M Shares 47,611 Share Price $48.72 * Est. Cost/Share $22.37 Unrealized @ Report Date +95.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.317M Shares 34,423 Share Price $67.31 * Est. Cost/Share $37.45 Unrealized @ Report Date +66.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.306M Shares 38,625 Share Price $59.70 * Est. Cost/Share $18.76 Unrealized @ Report Date +260.5%
XEL XCEL ENERGY INC 0.1%
Value $2.303M Shares 28,561 Share Price $80.65 * Est. Cost/Share $33.83 Unrealized @ Report Date +110.9%
F FORD MTR CO 0.1%
Value $2.258M Shares 188,782 Share Price $11.96 * Est. Cost/Share $9.43 Unrealized @ Report Date +20.2%
DHI D R HORTON INC 0.1%
Value $2.254M Shares 13,300 Share Price $169.47 * Est. Cost/Share $13.95 Unrealized @ Report Date +1022.5%
AMP AMERIPRISE FINL INC 0.1%
Value $2.253M Shares 4,587 Share Price $491.25 * Est. Cost/Share $41.76 Unrealized @ Report Date +1121.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.227M Shares 9,703 Share Price $229.48 Est. Cost/Share $31.32 Unrealized @ Report Date +644.9%
CBRE CBRE GROUP INC 0.1%
Value $2.223M Shares 14,110 Share Price $157.56 Est. Cost/Share $23.95 Unrealized @ Report Date +545.8%
MET METLIFE INC 0.1%
Value $2.222M Shares 26,978 Share Price $82.37 * Est. Cost/Share $28.45 Unrealized @ Report Date +173.9%
OKE ONEOK INC NEW 0.1%
Value $2.218M Shares 30,400 Share Price $72.97 * Est. Cost/Share $44.21 Unrealized @ Report Date +69.8%
CTVA CORTEVA INC 0.1%
Value $2.218M Shares 32,796 Share Price $67.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +179.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.216M Shares 7,672 Share Price $288.85 * Est. Cost/Share $172.63 Unrealized @ Report Date +63.1%
DDOG DATADOG INC 0.1%
Value $2.216M Shares 15,560 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $2.213M Shares 2,682 Share Price $825.18 * Est. Cost/Share $183.38 Unrealized @ Report Date +269.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.205M Shares 28,353 Share Price $77.77 Est. Cost/Share $61.95 Unrealized @ Report Date +26.1%
EXC EXELON CORP 0.1%
Value $2.195M Shares 48,776 Share Price $45.01 * Est. Cost/Share $24.00 Unrealized @ Report Date +80.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.185M Shares 10,835 Share Price $201.70 * Est. Cost/Share $27.28 Unrealized @ Report Date +505.7%
MSCI MSCI INC 0.1%
Value $2.157M Shares 3,801 Share Price $567.41 Est. Cost/Share $41.84 Unrealized @ Report Date +1244.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.15M Shares 8,320 Share Price $258.36 * Est. Cost/Share $82.17 Unrealized @ Report Date +188.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.128M Shares 2,311 Share Price $920.64 * Est. Cost/Share $80.59 Unrealized @ Report Date +902.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.101M Shares 26,754 Share Price $78.54 Est. Cost/Share $30.31 Unrealized @ Report Date +161.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.093M Shares 24,000 Share Price $87.21 Est. Cost/Share $22331.84 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.079M Shares 11,061 Share Price $188.00 * Est. Cost/Share $39.34 Unrealized @ Report Date +366.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.068M Shares 14,586 Share Price $141.77 * Est. Cost/Share $114.18 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.1%
Value $2.029M Shares 13,348 Share Price $152.00 * Est. Cost/Share $49.54 Unrealized @ Report Date +194.8%
CCI CROWN CASTLE INC 0.1%
Value $2.028M Shares 21,021 Share Price $96.49 * Est. Cost/Share $87.84 Unrealized @ Report Date +12.8%
GWW GRAINGER W W INC 0.1%
Value $2.02M Shares 2,120 Share Price $952.96 * Est. Cost/Share $202.88 Unrealized @ Report Date +393.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.012M Shares 24,102 Share Price $83.46 Est. Cost/Share $32.94 Unrealized @ Report Date +151.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.011M Shares 16,748 Share Price $120.06 * Est. Cost/Share $47.01 Unrealized @ Report Date +73.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.008M Shares 21,550 Share Price $93.19 * Est. Cost/Share $57.51 Unrealized @ Report Date +51.5%
EBAY EBAY INC. 0.1%
Value $2.007M Shares 22,070 Share Price $90.95 * Est. Cost/Share $28.89 Unrealized @ Report Date +204.5%
SPSM SPDR SERIES TRUST 0.1%
Value $1.993M Shares 43,024 Share Price $46.32 Est. Cost/Share $34.68 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.987M Shares 15,982 Share Price $124.34 Est. Cost/Share $72.19 Unrealized @ Report Date +75.7%
VMC VULCAN MATLS CO 0.1%
Value $1.986M Shares 6,455 Share Price $307.62 * Est. Cost/Share $36.19 Unrealized @ Report Date +682.6%
KR KROGER CO 0.1%
Value $1.98M Shares 29,375 Share Price $67.41 * Est. Cost/Share $26.09 Unrealized @ Report Date +164.8%
PAYX PAYCHEX INC 0.1%
Value $1.979M Shares 15,609 Share Price $126.76 * Est. Cost/Share $27.86 Unrealized @ Report Date +392.4%
TGT TARGET CORP 0.1%
Value $1.968M Shares 21,937 Share Price $89.70 * Est. Cost/Share $49.59 Unrealized @ Report Date +95.1%
PSTG PURE STORAGE INC 0.1%
Value $1.949M Shares 23,253 Share Price $83.81 * Est. Cost/Share $44.65 Unrealized @ Report Date +48.9%
NDAQ NASDAQ INC 0.1%
Value $1.936M Shares 21,891 Share Price $88.45 * Est. Cost/Share $46.89 Unrealized @ Report Date +96.5%
RMD RESMED INC 0.1%
Value $1.935M Shares 7,068 Share Price $273.73 Est. Cost/Share $37.36 Unrealized @ Report Date +628.6%
CPRT COPART INC 0.1%
Value $1.932M Shares 42,961 Share Price $44.97 * Est. Cost/Share $32.39 Unrealized @ Report Date +45.5%
GRMN GARMIN LTD 0.1%
Value $1.932M Shares 7,846 Share Price $246.22 * Est. Cost/Share $98.64 Unrealized @ Report Date +132.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.922M Shares 5,499 Share Price $349.53 Est. Cost/Share $62.37 Unrealized @ Report Date +450.7%
XYZ BLOCK INC 0.1%
Value $1.918M Shares 26,541 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $1.899M Shares 23,059 Share Price $82.34 * Est. Cost/Share $29.16 Unrealized @ Report Date +170.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.875M Shares 1,253 Share Price $1496.53 Est. Cost/Share $31.08 Unrealized @ Report Date +4738.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.846M Shares 2,929 Share Price $630.28 * Est. Cost/Share $87.81 Unrealized @ Report Date +577.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.808M Shares 13,554 Share Price $133.39 * Est. Cost/Share $17.57 Unrealized @ Report Date +624.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.796M Shares 11,443 Share Price $156.96 * Est. Cost/Share $43.47 Unrealized @ Report Date +253.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.779M Shares 15,521 Share Price $114.59 * Est. Cost/Share $52.28 Unrealized @ Report Date +104.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.778M Shares 31,324 Share Price $56.75 Est. Cost/Share $19.69 Unrealized @ Report Date +188.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.763M Shares 16,994 Share Price $103.74 Est. Cost/Share $46.95 Unrealized @ Report Date +119.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.756M Shares 13,683 Share Price $128.35 * Est. Cost/Share $32.64 Unrealized @ Report Date +269.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.747M Shares 17,379 Share Price $100.52 Est. Cost/Share $58.14 Unrealized @ Report Date +70.5%
TRGP TARGA RES CORP 0.0%
Value $1.734M Shares 10,349 Share Price $167.54 Est. Cost/Share $42.43 Unrealized @ Report Date +289.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.733M Shares 18,953 Share Price $91.43 Est. Cost/Share $49.15 Unrealized @ Report Date +83.4%
XYL XYLEM INC 0.0%
Value $1.721M Shares 11,670 Share Price $147.50 * Est. Cost/Share $45.92 Unrealized @ Report Date +200.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.721M Shares 20,398 Share Price $84.37 * Est. Cost/Share $69.79 Unrealized @ Report Date +26.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.692M Shares 6,729 Share Price $251.51 * Est. Cost/Share $75.36 Unrealized @ Report Date +263.0%
VICI VICI PPTYS INC 0.0%
Value $1.678M Shares 51,450 Share Price $32.61 Est. Cost/Share $21.24 Unrealized @ Report Date +50.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.674M Shares 65,604 Share Price $25.51 * Est. Cost/Share $32.93 Unrealized @ Report Date -6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.671M Shares 26,023 Share Price $64.22 * Est. Cost/Share $51.89 Unrealized @ Report Date +28.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.663M Shares 25,227 Share Price $65.94 * Est. Cost/Share $74.83 Unrealized @ Report Date -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.656M Shares 22,048 Share Price $75.10 Est. Cost/Share $72.00 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $1.64M Shares 30,137 Share Price $54.43 * Est. Cost/Share $36.14 Unrealized @ Report Date +45.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.64M Shares 34,706 Share Price $47.25 * Est. Cost/Share $62.68 Unrealized @ Report Date -28.6%
WAB WABTEC 0.0%
Value $1.632M Shares 8,142 Share Price $200.47 Est. Cost/Share $61.85 Unrealized @ Report Date +218.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.631M Shares 4,720 Share Price $345.45 * Est. Cost/Share $101.72 Unrealized @ Report Date +216.7%
FLEX FLEX LTD 0.0%
Value $1.629M Shares 28,109 Share Price $57.97 * Est. Cost/Share $37.01 Unrealized @ Report Date +43.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.629M Shares 17,950 Share Price $90.73 Est. Cost/Share $53.09 Unrealized @ Report Date +68.9%
PCG PG&E CORP 0.0%
Value $1.601M Shares 106,143 Share Price $15.08 * Est. Cost/Share $12.20 Unrealized @ Report Date +19.0%
STT STATE STR CORP 0.0%
Value $1.587M Shares 13,677 Share Price $116.01 * Est. Cost/Share $38.62 Unrealized @ Report Date +185.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.582M Shares 23,586 Share Price $67.07 * Est. Cost/Share $52.97 Unrealized @ Report Date +35.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.574M Shares 2,785 Share Price $565.32 * Est. Cost/Share $102.52 Unrealized @ Report Date +409.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.574M Shares 20,202 Share Price $77.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.556M Shares 63,372 Share Price $24.56 * Est. Cost/Share $6.50 Unrealized @ Report Date +236.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.549M Shares 8,156 Share Price $189.94 * Est. Cost/Share $111.48 Unrealized @ Report Date +63.1%
CIEN CIENA CORP 0.0%
Value $1.542M Shares 10,587 Share Price $145.67 * Est. Cost/Share $15.35 Unrealized @ Report Date +563.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.532M Shares 2,822 Share Price $542.94 * Est. Cost/Share $79.62 Unrealized @ Report Date +518.2%
EFX EQUIFAX INC 0.0%
Value $1.532M Shares 5,971 Share Price $256.53 * Est. Cost/Share $41.57 Unrealized @ Report Date +502.3%
VTR VENTAS INC 0.0%
Value $1.529M Shares 21,853 Share Price $69.99 * Est. Cost/Share $41.97 Unrealized @ Report Date +58.1%
HUM HUMANA INC 0.0%
Value $1.523M Shares 5,855 Share Price $260.17 Est. Cost/Share $94.58 Unrealized @ Report Date +176.2%
CCL CARNIVAL CORP 0.0%
Value $1.516M Shares 52,431 Share Price $28.91 * Est. Cost/Share $22.23 Unrealized @ Report Date +35.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.507M Shares 15,621 Share Price $96.50 Est. Cost/Share $51.46 Unrealized @ Report Date +86.9%
RBA RB GLOBAL INC 0.0%
Value $1.506M Shares 13,900 Share Price $108.36 * Est. Cost/Share $74.94 Unrealized @ Report Date +49.6%
NRG NRG ENERGY INC 0.0%
Value $1.505M Shares 9,293 Share Price $161.95 * Est. Cost/Share $28.84 Unrealized @ Report Date +438.3%
KVUE KENVUE INC 0.0%
Value $1.504M Shares 92,679 Share Price $16.23 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.6%
NUE NUCOR CORP 0.0%
Value $1.494M Shares 11,029 Share Price $135.43 * Est. Cost/Share $32.58 Unrealized @ Report Date +331.3%
NTNX NUTANIX INC 0.0%
Value $1.494M Shares 20,077 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.481M Shares 3,481 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.48M Shares 21,502 Share Price $68.81 * Est. Cost/Share $39.14 Unrealized @ Report Date +60.4%
MTB M & T BK CORP 0.0%
Value $1.474M Shares 7,459 Share Price $197.62 Est. Cost/Share $97.23 Unrealized @ Report Date +99.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.47M Shares 8,518 Share Price $172.60 * Est. Cost/Share $49.17 Unrealized @ Report Date +234.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.455M Shares 25,593 Share Price $56.87 * Est. Cost/Share $50.91 Unrealized @ Report Date +15.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.449M Shares 6,306 Share Price $229.86 Est. Cost/Share $194.70 Unrealized @ Report Date +16.8%
IRM IRON MTN INC DEL 0.0%
Value $1.447M Shares 14,197 Share Price $101.94 * Est. Cost/Share $24.15 Unrealized @ Report Date +292.2%
IR INGERSOLL RAND INC 0.0%
Value $1.443M Shares 17,464 Share Price $82.62 Est. Cost/Share $33.35 Unrealized @ Report Date +145.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.441M Shares 3,438 Share Price $419.21 * Est. Cost/Share $66.24 Unrealized @ Report Date +407.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.437M Shares 8,214 Share Price $174.92 * Est. Cost/Share $33.76 Unrealized @ Report Date +393.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.431M Shares 10,151 Share Price $140.94 Est. Cost/Share $78.67 Unrealized @ Report Date +78.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.424M Shares 31,965 Share Price $44.55 * Est. Cost/Share $11.87 Unrealized @ Report Date +262.6%
EME EMCOR GROUP INC 0.0%
Value $1.412M Shares 2,174 Share Price $649.54 * Est. Cost/Share $60.20 Unrealized @ Report Date +907.3%
DTE DTE ENERGY CO 0.0%
Value $1.403M Shares 9,922 Share Price $141.43 * Est. Cost/Share $69.04 Unrealized @ Report Date +95.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.386M Shares 23,202 Share Price $59.74 * Est. Cost/Share $25.16 Unrealized @ Report Date +129.6%
LEN LENNAR CORP 0.0%
Value $1.381M Shares 10,953 Share Price $126.04 Est. Cost/Share $39.86 Unrealized @ Report Date +210.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.358M Shares 2,318 Share Price $586.04 * Est. Cost/Share $170.73 Unrealized @ Report Date +220.7%
AEE AMEREN CORP 0.0%
Value $1.355M Shares 12,984 Share Price $104.38 * Est. Cost/Share $31.55 Unrealized @ Report Date +212.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.344M Shares 5,641 Share Price $238.17 * Est. Cost/Share $34.25 Unrealized @ Report Date +621.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.344M Shares 6,617 Share Price $203.04 * Est. Cost/Share $18.55 Unrealized @ Report Date +856.3%
PPL PPL CORP 0.0%
Value $1.327M Shares 35,713 Share Price $37.16 * Est. Cost/Share $22.95 Unrealized @ Report Date +54.4%
BRO BROWN & BROWN INC 0.0%
Value $1.325M Shares 14,128 Share Price $93.79 * Est. Cost/Share $35.02 Unrealized @ Report Date +177.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.321M Shares 15,669 Share Price $84.33 * Est. Cost/Share $30.71 Unrealized @ Report Date +156.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.314M Shares 7,695 Share Price $170.75 * Est. Cost/Share $45.30 Unrealized @ Report Date +253.3%
HSY HERSHEY CO 0.0%
Value $1.313M Shares 7,020 Share Price $187.05 * Est. Cost/Share $69.67 Unrealized @ Report Date +157.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.304M Shares 6,749 Share Price $193.17 Est. Cost/Share $135.99 Unrealized @ Report Date +40.6%
GIS GENERAL MLS INC 0.0%
Value $1.302M Shares 25,821 Share Price $50.42 Est. Cost/Share $39.18 Unrealized @ Report Date +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.296M Shares 9,312 Share Price $139.19 Est. Cost/Share $60.77 Unrealized @ Report Date +130.4%
ACM AECOM 0.0%
Value $1.294M Shares 9,919 Share Price $130.47 * Est. Cost/Share $23.97 Unrealized @ Report Date +401.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.292M Shares 16,863 Share Price $76.62 * Est. Cost/Share $38.22 Unrealized @ Report Date +108.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.28M Shares 8,943 Share Price $143.10 Est. Cost/Share $88.56 Unrealized @ Report Date +59.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.277M Shares 17,967 Share Price $71.05 Est. Cost/Share $25.73 Unrealized @ Report Date +180.0%
DXCM DEXCOM INC 0.0%
Value $1.273M Shares 18,919 Share Price $67.29 * Est. Cost/Share $90.97 Unrealized @ Report Date -13.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.273M Shares 17,894 Share Price $71.14 * Est. Cost/Share $37.97 Unrealized @ Report Date +69.1%
VLTO VERALTO CORP 0.0%
Value $1.268M Shares 11,894 Share Price $106.61 Est. Cost/Share $76.29 Unrealized @ Report Date +38.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.262M Shares 6,845 Share Price $184.37 * Est. Cost/Share $63.73 Unrealized @ Report Date +151.9%
COHR COHERENT CORP 0.0%
Value $1.254M Shares 11,641 Share Price $107.72 * Est. Cost/Share $39.67 Unrealized @ Report Date +151.3%
PHM PULTE GROUP INC 0.0%
Value $1.253M Shares 9,480 Share Price $132.13 * Est. Cost/Share $6.91 Unrealized @ Report Date +1692.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.252M Shares 5,104 Share Price $245.25 * Est. Cost/Share $44.35 Unrealized @ Report Date +441.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.251M Shares 1,019 Share Price $1227.61 * Est. Cost/Share $195.61 Unrealized @ Report Date +540.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.246M Shares 8,848 Share Price $140.78 * Est. Cost/Share $115.82 Unrealized @ Report Date +31.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.244M Shares 4,521 Share Price $275.11 * Est. Cost/Share $254.19 Unrealized @ Report Date +18.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.236M Shares 9,186 Share Price $134.60 * Est. Cost/Share $40.59 Unrealized @ Report Date +213.8%
HPQ HP INC 0.0%
Value $1.235M Shares 45,360 Share Price $27.23 * Est. Cost/Share $11.17 Unrealized @ Report Date +134.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.227M Shares 5,740 Share Price $213.75 * Est. Cost/Share $73.46 Unrealized @ Report Date +172.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.224M Shares 7,489 Share Price $163.40 * Est. Cost/Share $34.40 Unrealized @ Report Date +359.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.223M Shares 31,529 Share Price $38.80 * Est. Cost/Share $19.65 Unrealized @ Report Date +90.6%
CG CARLYLE GROUP INC 0.0%
Value $1.223M Shares 19,504 Share Price $62.70 Est. Cost/Share $36.04 Unrealized @ Report Date +70.6%
TRU TRANSUNION 0.0%
Value $1.222M Shares 14,589 Share Price $83.78 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.222M Shares 70,744 Share Price $17.27 * Est. Cost/Share $7.61 Unrealized @ Report Date +121.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.22M Shares 11,722 Share Price $104.04 * Est. Cost/Share $46.15 Unrealized @ Report Date +116.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.218M Shares 11,465 Share Price $106.24 * Est. Cost/Share $84.30 Unrealized @ Report Date +17.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.214M Shares 30,782 Share Price $39.45 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.198M Shares 2,191 Share Price $546.75 * Est. Cost/Share $227.23 Unrealized @ Report Date +125.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.189M Shares 12,053 Share Price $98.64 * Est. Cost/Share $21.64 Unrealized @ Report Date +299.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.188M Shares 4,667 Share Price $254.50 * Est. Cost/Share $151.05 Unrealized @ Report Date +79.8%
STE STERIS PLC 0.0%
Value $1.187M Shares 4,796 Share Price $247.44 * Est. Cost/Share $123.47 Unrealized @ Report Date +93.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.183M Shares 25,498 Share Price $46.40 * Est. Cost/Share $33.52 Unrealized @ Report Date +43.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.174M Shares 7,424 Share Price $158.10 * Est. Cost/Share $36.88 Unrealized @ Report Date +307.4%
NVR NVR INC 0.0%
Value $1.173M Shares 146 Share Price $8034.66 Est. Cost/Share $851.61 Unrealized @ Report Date +833.5%
PTC PTC INC 0.0%
Value $1.167M Shares 5,746 Share Price $203.02 Est. Cost/Share $30.35 Unrealized @ Report Date +571.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.162M Shares 4,047 Share Price $287.06 * Est. Cost/Share $216.29 Unrealized @ Report Date +23.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.161M Shares 24,211 Share Price $47.94 Est. Cost/Share $37.94 Unrealized @ Report Date +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.157M Shares 19,129 Share Price $60.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +56.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.155M Shares 12,641 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.153M Shares 5,230 Share Price $220.53 * Est. Cost/Share $57.50 Unrealized @ Report Date +233.8%
TWLO TWILIO INC 0.0%
Value $1.15M Shares 11,491 Share Price $100.09 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.148M Shares 6,077 Share Price $188.96 * Est. Cost/Share $36.49 Unrealized @ Report Date +375.0%
OKTA OKTA INC 0.0%
Value $1.148M Shares 12,519 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -12.6%
FE FIRSTENERGY CORP 0.0%
Value $1.147M Shares 25,035 Share Price $45.82 * Est. Cost/Share $35.19 Unrealized @ Report Date +19.6%
XPO XPO INC 0.0%
Value $1.14M Shares 8,819 Share Price $129.27 Est. Cost/Share $25.21 Unrealized @ Report Date +414.8%
PPG PPG INDS INC 0.0%
Value $1.14M Shares 10,845 Share Price $105.11 * Est. Cost/Share $83.80 Unrealized @ Report Date +31.3%
WWD WOODWARD INC 0.0%
Value $1.14M Shares 4,510 Share Price $252.71 Est. Cost/Share $36.54 Unrealized @ Report Date +578.3%
USRT ISHARES TR 0.0%
Value $1.139M Shares 19,403 Share Price $58.72 Est. Cost/Share $52.58 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.139M Shares 9,617 Share Price $118.46 * Est. Cost/Share $34.70 Unrealized @ Report Date +219.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.139M Shares 22,433 Share Price $50.78 * Est. Cost/Share $28.11 Unrealized @ Report Date +87.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.136M Shares 43,092 Share Price $26.37 * Est. Cost/Share $3.98 Unrealized @ Report Date +541.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.136M Shares 2,171 Share Price $523.16 * Est. Cost/Share $149.71 Unrealized @ Report Date +274.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.135M Shares 5,807 Share Price $195.45 * Est. Cost/Share $83.88 Unrealized @ Report Date +126.9%
VRSN VERISIGN INC 0.0%
Value $1.135M Shares 4,059 Share Price $279.57 Est. Cost/Share $54.01 Unrealized @ Report Date +414.9%
RPM RPM INTL INC 0.0%
Value $1.133M Shares 9,614 Share Price $117.88 Est. Cost/Share $23.17 Unrealized @ Report Date +417.9%
JBL JABIL INC 0.0%
Value $1.129M Shares 5,198 Share Price $217.17 Est. Cost/Share $20.67 Unrealized @ Report Date +952.8%
TPR TAPESTRY INC 0.0%
Value $1.125M Shares 9,938 Share Price $113.22 * Est. Cost/Share $33.05 Unrealized @ Report Date +214.7%
RS RELIANCE INC 0.0%
Value $1.125M Shares 4,005 Share Price $280.83 * Est. Cost/Share $47.09 Unrealized @ Report Date +537.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.124M Shares 5,056 Share Price $222.22 * Est. Cost/Share $67.69 Unrealized @ Report Date +218.4%
HUBB HUBBELL INC 0.0%
Value $1.118M Shares 2,599 Share Price $430.31 Est. Cost/Share $81.31 Unrealized @ Report Date +426.6%
WPC WP CAREY INC 0.0%
Value $1.108M Shares 16,401 Share Price $67.57 Est. Cost/Share $64.81 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.107M Shares 20,831 Share Price $53.16 * Est. Cost/Share $17.35 Unrealized @ Report Date +183.5%
WRB BERKLEY W R CORP 0.0%
Value $1.105M Shares 14,416 Share Price $76.62 * Est. Cost/Share $37.57 Unrealized @ Report Date +86.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.099M Shares 10,322 Share Price $106.45 * Est. Cost/Share $18.74 Unrealized @ Report Date +453.1%
DT DYNATRACE INC 0.0%
Value $1.094M Shares 22,580 Share Price $48.45 * Est. Cost/Share $40.64 Unrealized @ Report Date +24.5%
ILMN ILLUMINA INC 0.0%
Value $1.093M Shares 11,511 Share Price $94.97 * Est. Cost/Share $158.52 Unrealized @ Report Date -37.4%
DOCU DOCUSIGN INC 0.0%
Value $1.091M Shares 15,133 Share Price $72.09 * Est. Cost/Share $79.85 Unrealized @ Report Date -3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.088M Shares 10,529 Share Price $103.35 * Est. Cost/Share $53.49 Unrealized @ Report Date +103.7%
DOV DOVER CORP 0.0%
Value $1.083M Shares 6,491 Share Price $166.83 * Est. Cost/Share $47.11 Unrealized @ Report Date +279.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.081M Shares 10,533 Share Price $102.64 Est. Cost/Share $49.32 Unrealized @ Report Date +108.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.08M Shares 16,692 Share Price $64.73 Est. Cost/Share $57.45 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.075M Shares 30,657 Share Price $35.06 * Est. Cost/Share $35.10 Unrealized @ Report Date -4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.073M Shares 25,214 Share Price $42.57 * Est. Cost/Share $49.43 Unrealized @ Report Date -8.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.072M Shares 41,155 Share Price $26.04 Est. Cost/Share $43.22 Unrealized @ Report Date -38.7%
PODD INSULET CORP 0.0%
Value $1.064M Shares 3,446 Share Price $308.73 Est. Cost/Share $296.41 Unrealized @ Report Date +5.7%
— KELLANOVA 0.0%
Value $1.059M Shares 12,913 Share Price $82.02 * Est. Cost/Share $51.92 Unrealized @ Report Date +51.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.059M Shares 3,549 Share Price $298.28 * Est. Cost/Share $66.14 Unrealized @ Report Date +331.9%
TTD THE TRADE DESK INC 0.0%
Value $1.055M Shares 21,523 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.054M Shares 14,393 Share Price $73.26 * Est. Cost/Share $40.14 Unrealized @ Report Date +77.0%
GGG GRACO INC 0.0%
Value $1.054M Shares 12,409 Share Price $84.96 Est. Cost/Share $37.50 Unrealized @ Report Date +126.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.054M Shares 5,537 Share Price $190.36 * Est. Cost/Share $43.29 Unrealized @ Report Date +370.7%
WSO WATSCO INC 0.0%
Value $1.054M Shares 2,606 Share Price $404.30 * Est. Cost/Share $116.40 Unrealized @ Report Date +267.3%
ENTG ENTEGRIS INC 0.0%
Value $1.05M Shares 11,353 Share Price $92.46 * Est. Cost/Share $100.41 Unrealized @ Report Date -15.5%
CSL CARLISLE COS INC 0.0%
Value $1.048M Shares 3,187 Share Price $328.96 * Est. Cost/Share $43.27 Unrealized @ Report Date +774.2%
TER TERADYNE INC 0.0%
Value $1.046M Shares 7,596 Share Price $137.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +555.4%
ITT ITT INC 0.0%
Value $1.044M Shares 5,842 Share Price $178.76 * Est. Cost/Share $36.77 Unrealized @ Report Date +356.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.043M Shares 7,428 Share Price $140.38 * Est. Cost/Share $104.71 Unrealized @ Report Date +29.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.028M Shares 11,730 Share Price $87.63 * Est. Cost/Share $44.76 Unrealized @ Report Date +108.3%
EIX EDISON INTL 0.0%
Value $1.026M Shares 18,563 Share Price $55.28 * Est. Cost/Share $40.41 Unrealized @ Report Date +31.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.016M Shares 7,353 Share Price $138.14 * Est. Cost/Share $32.33 Unrealized @ Report Date +303.8%
HAL HALLIBURTON CO 0.0%
Value $1.013M Shares 41,175 Share Price $24.60 * Est. Cost/Share $31.22 Unrealized @ Report Date -29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.001M Shares 5,255 Share Price $190.58 * Est. Cost/Share $51.16 Unrealized @ Report Date +245.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $994K Shares 5,139 Share Price $193.35 * Est. Cost/Share $258.03 Unrealized @ Report Date -16.8%
CPAY CORPAY INC 0.0%
Value $991K Shares 3,441 Share Price $288.06 * Est. Cost/Share $283.00 Unrealized @ Report Date +12.6%
CDW CDW CORP 0.0%
Value $990K Shares 6,213 Share Price $159.28 * Est. Cost/Share $107.65 Unrealized @ Report Date +56.8%
EL LAUDER ESTEE COS INC 0.0%
Value $989K Shares 11,223 Share Price $88.12 Est. Cost/Share $74.03 Unrealized @ Report Date +19.5%
RGLD ROYAL GOLD INC 0.0%
Value $989K Shares 4,930 Share Price $200.58 * Est. Cost/Share $80.23 Unrealized @ Report Date +115.6%
FN FABRINET 0.0%
Value $988K Shares 2,711 Share Price $364.62 * Est. Cost/Share $231.41 Unrealized @ Report Date +42.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $988K Shares 21,195 Share Price $46.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $984K Shares 22,733 Share Price $43.30 * Est. Cost/Share $20.73 Unrealized @ Report Date +97.9%
MTZ MASTEC INC 0.0%
Value $977K Shares 4,592 Share Price $212.81 * Est. Cost/Share $48.06 Unrealized @ Report Date +281.0%
EVR EVERCORE INC 0.0%
Value $975K Shares 2,891 Share Price $337.32 * Est. Cost/Share $98.44 Unrealized @ Report Date +217.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $975K Shares 4,133 Share Price $235.83 Est. Cost/Share $34.59 Unrealized @ Report Date +577.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $974K Shares 19,750 Share Price $49.31 * Est. Cost/Share $55.72 Unrealized @ Report Date -5.5%
BIIB BIOGEN INC 0.0%
Value $974K Shares 6,950 Share Price $140.08 * Est. Cost/Share $122.77 Unrealized @ Report Date +10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $972K Shares 48,087 Share Price $20.21 Est. Cost/Share $20.69 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $969K Shares 11,668 Share Price $83.08 Est. Cost/Share $102.05 Unrealized @ Report Date -17.9%
IT GARTNER INC 0.0%
Value $963K Shares 3,663 Share Price $262.87 * Est. Cost/Share $44.79 Unrealized @ Report Date +551.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $958K Shares 7,543 Share Price $127.02 * Est. Cost/Share $39.94 Unrealized @ Report Date +197.1%
APG API GROUP CORP 0.0%
Value $953K Shares 27,721 Share Price $34.37 Est. Cost/Share $30.71 Unrealized @ Report Date +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $951K Shares 4,950 Share Price $192.13 Est. Cost/Share $59.73 Unrealized @ Report Date +220.5%
DUOL DUOLINGO INC 0.0%
Value $947K Shares 2,944 Share Price $321.84 * Est. Cost/Share $216.95 Unrealized @ Report Date +54.2%
PKG PACKAGING CORP AMER 0.0%
Value $940K Shares 4,314 Share Price $217.93 * Est. Cost/Share $28.73 Unrealized @ Report Date +610.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $937K Shares 5,724 Share Price $163.75 * Est. Cost/Share $69.98 Unrealized @ Report Date +109.3%
TRMB TRIMBLE INC 0.0%
Value $933K Shares 11,423 Share Price $81.65 Est. Cost/Share $32.04 Unrealized @ Report Date +154.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $931K Shares 9,454 Share Price $98.50 Est. Cost/Share $68.59 Unrealized @ Report Date +43.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $929K Shares 21,999 Share Price $42.22 Est. Cost/Share $36.15 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $926K Shares 5,204 Share Price $177.93 * Est. Cost/Share $432.06 Unrealized @ Report Date -53.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $926K Shares 4,517 Share Price $204.98 * Est. Cost/Share $56.43 Unrealized @ Report Date +274.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $925K Shares 3,768 Share Price $245.54 * Est. Cost/Share $170.70 Unrealized @ Report Date +49.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $922K Shares 9,889 Share Price $93.25 * Est. Cost/Share $25.94 Unrealized @ Report Date +294.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $920K Shares 6,833 Share Price $134.67 * Est. Cost/Share $50.57 Unrealized @ Report Date +211.5%
RBC RBC BEARINGS INC 0.0%
Value $919K Shares 2,354 Share Price $390.29 Est. Cost/Share $235.30 Unrealized @ Report Date +65.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $918K Shares 3,501 Share Price $262.33 * Est. Cost/Share $61.70 Unrealized @ Report Date +293.5%
GPC GENUINE PARTS CO 0.0%
Value $914K Shares 6,591 Share Price $138.60 * Est. Cost/Share $57.59 Unrealized @ Report Date +129.9%
UNM UNUM GROUP 0.0%
Value $913K Shares 11,734 Share Price $77.78 * Est. Cost/Share $22.11 Unrealized @ Report Date +238.9%
STLD STEEL DYNAMICS INC 0.0%
Value $912K Shares 6,539 Share Price $139.43 * Est. Cost/Share $11.88 Unrealized @ Report Date +997.4%
— AMCOR PLC 0.0%
Value $911K Shares 111,324 Share Price $8.18 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.9%
GDDY GODADDY INC 0.0%
Value $906K Shares 6,623 Share Price $136.83 * Est. Cost/Share $73.78 Unrealized @ Report Date +108.6%
FFIV F5 INC 0.0%
Value $904K Shares 2,798 Share Price $323.19 * Est. Cost/Share $79.29 Unrealized @ Report Date +294.8%
APTV APTIV PLC 0.0%
Value $898K Shares 10,420 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $895K Shares 3,525 Share Price $253.93 * Est. Cost/Share $173.01 Unrealized @ Report Date +40.0%
OC OWENS CORNING NEW 0.0%
Value $886K Shares 6,263 Share Price $141.46 * Est. Cost/Share $57.24 Unrealized @ Report Date +156.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $880K Shares 14,500 Share Price $60.70 Est. Cost/Share $63.71 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $880K Shares 9,325 Share Price $94.37 * Est. Cost/Share $70.27 Unrealized @ Report Date +52.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $878K Shares 15,485 Share Price $56.72 * Est. Cost/Share $37.86 Unrealized @ Report Date +35.3%
CLH CLEAN HARBORS INC 0.0%
Value $877K Shares 3,776 Share Price $232.22 Est. Cost/Share $57.03 Unrealized @ Report Date +315.1%
SCI SERVICE CORP INTL 0.0%
Value $874K Shares 10,503 Share Price $83.22 * Est. Cost/Share $9.80 Unrealized @ Report Date +714.0%
CTRA COTERRA ENERGY INC 0.0%
Value $872K Shares 36,854 Share Price $23.65 Est. Cost/Share $24.24 Unrealized @ Report Date -1.8%
SF STIFEL FINL CORP 0.0%
Value $868K Shares 7,652 Share Price $113.47 Est. Cost/Share $36.20 Unrealized @ Report Date +208.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $865K Shares 927 Share Price $933.64 * Est. Cost/Share $204.79 Unrealized @ Report Date +53.3%
PNR PENTAIR PLC 0.0%
Value $865K Shares 7,811 Share Price $110.76 * Est. Cost/Share $41.09 Unrealized @ Report Date +159.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $864K Shares 34,844 Share Price $24.79 Est. Cost/Share $21.99 Unrealized @ Report Date +14.5%
DTM DT MIDSTREAM INC 0.0%
Value $860K Shares 7,608 Share Price $113.06 * Est. Cost/Share $39.02 Unrealized @ Report Date +164.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $860K Shares 38,027 Share Price $22.61 * Est. Cost/Share $8.71 Unrealized @ Report Date +152.1%
SNA SNAP ON INC 0.0%
Value $858K Shares 2,477 Share Price $346.53 * Est. Cost/Share $69.10 Unrealized @ Report Date +368.6%
WAT WATERS CORP 0.0%
Value $858K Shares 2,861 Share Price $299.81 Est. Cost/Share $134.19 Unrealized @ Report Date +124.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $857K Shares 5,269 Share Price $162.71 * Est. Cost/Share $58.16 Unrealized @ Report Date +114.4%
LII LENNOX INTL INC 0.0%
Value $855K Shares 1,615 Share Price $529.36 * Est. Cost/Share $33.41 Unrealized @ Report Date +1639.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $855K Shares 1,662 Share Price $514.16 * Est. Cost/Share $134.96 Unrealized @ Report Date +223.5%
J JACOBS SOLUTIONS INC 0.0%
Value $850K Shares 5,671 Share Price $149.86 * Est. Cost/Share $95.66 Unrealized @ Report Date +49.7%
KEY KEYCORP 0.0%
Value $841K Shares 45,011 Share Price $18.69 * Est. Cost/Share $7.17 Unrealized @ Report Date +153.6%
GME GAMESTOP CORP NEW 0.0%
Value $841K Shares 30,822 Share Price $27.28 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.7%
RMBS RAMBUS INC DEL 0.0%
Value $840K Shares 8,058 Share Price $104.20 * Est. Cost/Share $62.16 Unrealized @ Report Date +24.0%
ATI ATI INC 0.0%
Value $840K Shares 10,322 Share Price $81.34 Est. Cost/Share $56.77 Unrealized @ Report Date +42.8%
MLI MUELLER INDS INC 0.0%
Value $838K Shares 8,290 Share Price $101.11 * Est. Cost/Share $80.24 Unrealized @ Report Date +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $838K Shares 21,005 Share Price $39.90 * Est. Cost/Share $46.05 Unrealized @ Report Date -17.2%
EVRG EVERGY INC 0.0%
Value $838K Shares 11,023 Share Price $76.02 * Est. Cost/Share $42.74 Unrealized @ Report Date +64.4%
ESS ESSEX PPTY TR INC 0.0%
Value $838K Shares 3,130 Share Price $267.66 Est. Cost/Share $239.82 Unrealized @ Report Date +10.5%
EXEL EXELIXIS INC 0.0%
Value $833K Shares 20,161 Share Price $41.30 * Est. Cost/Share $20.32 Unrealized @ Report Date +97.8%
CCK CROWN HLDGS INC 0.0%
Value $832K Shares 8,616 Share Price $96.59 * Est. Cost/Share $79.93 Unrealized @ Report Date +25.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $832K Shares 4,051 Share Price $205.32 * Est. Cost/Share $106.60 Unrealized @ Report Date +82.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $831K Shares 12,330 Share Price $67.41 * Est. Cost/Share $38.97 Unrealized @ Report Date +63.9%
ALLY ALLY FINL INC 0.0%
Value $822K Shares 20,978 Share Price $39.20 Est. Cost/Share $25.62 Unrealized @ Report Date +53.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $821K Shares 4,943 Share Price $166.15 * Est. Cost/Share $40.72 Unrealized @ Report Date +329.9%
NXT NEXTRACKER INC 0.0%
Value $820K Shares 11,081 Share Price $73.99 * Est. Cost/Share $49.07 Unrealized @ Report Date +31.3%
BLD TOPBUILD CORP 0.0%
Value $819K Shares 2,096 Share Price $390.86 * Est. Cost/Share $105.04 Unrealized @ Report Date +280.0%
L LOEWS CORP 0.0%
Value $819K Shares 8,160 Share Price $100.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +156.5%
CACI CACI INTL INC 0.0%
Value $814K Shares 1,631 Share Price $498.78 * Est. Cost/Share $170.17 Unrealized @ Report Date +184.1%
MKC MCCORMICK & CO INC 0.0%
Value $812K Shares 12,131 Share Price $66.91 * Est. Cost/Share $64.50 Unrealized @ Report Date +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $811K Shares 24,403 Share Price $33.25 Est. Cost/Share $36.78 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $809K Shares 25,362 Share Price $31.91 Est. Cost/Share $13.20 Unrealized @ Report Date +145.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $808K Shares 9,745 Share Price $82.91 * Est. Cost/Share $24.79 Unrealized @ Report Date +217.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $807K Shares 12,343 Share Price $65.42 * Est. Cost/Share $16.47 Unrealized @ Report Date +263.8%
CNC CENTENE CORP DEL 0.0%
Value $804K Shares 22,533 Share Price $35.68 * Est. Cost/Share $50.27 Unrealized @ Report Date -39.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $801K Shares 14,900 Share Price $53.79 * Est. Cost/Share $57.31 Unrealized @ Report Date -8.8%
FTV FORTIVE CORP 0.0%
Value $800K Shares 16,331 Share Price $48.99 Est. Cost/Share $33.59 Unrealized @ Report Date +46.4%
INVH INVITATION HOMES INC 0.0%
Value $799K Shares 27,236 Share Price $29.33 * Est. Cost/Share $21.65 Unrealized @ Report Date +39.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $796K Shares 7,319 Share Price $108.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +464.6%
AYI ACUITY INC 0.0%
Value $796K Shares 2,311 Share Price $344.39 * Est. Cost/Share $62.36 Unrealized @ Report Date +410.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $796K Shares 6,500 Share Price $122.42 Est. Cost/Share $56.35 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $794K Shares 13,509 Share Price $58.74 * Est. Cost/Share $23.91 Unrealized @ Report Date +136.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $791K Shares 6,454 Share Price $122.59 * Est. Cost/Share $41.20 Unrealized @ Report Date +187.2%
DOW DOW INC 0.0%
Value $785K Shares 34,225 Share Price $22.93 * Est. Cost/Share $36.37 Unrealized @ Report Date -33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $779K Shares 14,380 Share Price $54.16 * Est. Cost/Share $82.92 Unrealized @ Report Date -31.0%
OVV OVINTIV INC 0.0%
Value $777K Shares 19,250 Share Price $40.38 Est. Cost/Share $36.38 Unrealized @ Report Date +12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $774K Shares 5,536 Share Price $139.73 * Est. Cost/Share $90.54 Unrealized @ Report Date +57.6%
WCC WESCO INTL INC 0.0%
Value $771K Shares 3,645 Share Price $211.50 Est. Cost/Share $147.19 Unrealized @ Report Date +42.2%
SATS ECHOSTAR CORP 0.0%
Value $769K Shares 10,071 Share Price $76.36 * Est. Cost/Share $26.66 Unrealized @ Report Date +69.8%
GEN GEN DIGITAL INC 0.0%
Value $768K Shares 27,065 Share Price $28.39 * Est. Cost/Share $13.07 Unrealized @ Report Date +127.2%
CNM CORE & MAIN INC 0.0%
Value $765K Shares 14,203 Share Price $53.83 * Est. Cost/Share $36.96 Unrealized @ Report Date +63.9%
AVAV AEROVIRONMENT INC 0.0%
Value $764K Shares 2,425 Share Price $314.89 * Est. Cost/Share $258.71 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $757K Shares 9,287 Share Price $81.53 * Est. Cost/Share $38.09 Unrealized @ Report Date +95.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $756K Shares 12,286 Share Price $61.54 * Est. Cost/Share $96.99 Unrealized @ Report Date -30.1%
ARMK ARAMARK 0.0%
Value $756K Shares 19,685 Share Price $38.40 * Est. Cost/Share $27.54 Unrealized @ Report Date +45.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $755K Shares 5,184 Share Price $145.72 * Est. Cost/Share $44.08 Unrealized @ Report Date +189.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $752K Shares 10,252 Share Price $73.32 Est. Cost/Share $56.09 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $752K Shares 2,879 Share Price $261.05 Est. Cost/Share $182.10 Unrealized @ Report Date +43.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $749K Shares 37,208 Share Price $20.14 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $747K Shares 13,750 Share Price $54.30 Est. Cost/Share $22.05 Unrealized @ Report Date +146.8%
DOCS DOXIMITY INC 0.0%
Value $746K Shares 10,194 Share Price $73.15 * Est. Cost/Share $34.76 Unrealized @ Report Date +87.6%
ENSG ENSIGN GROUP INC 0.0%
Value $746K Shares 4,316 Share Price $172.77 * Est. Cost/Share $142.09 Unrealized @ Report Date +12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $744K Shares 5,362 Share Price $138.70 * Est. Cost/Share $88.44 Unrealized @ Report Date +48.2%
SSB SOUTHSTATE CORPORATION 0.0%
Value $743K Shares 7,517 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $740K Shares 12,446 Share Price $59.44 Est. Cost/Share $39.86 Unrealized @ Report Date +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $738K Shares 5,577 Share Price $132.40 * Est. Cost/Share $66.66 Unrealized @ Report Date +74.7%
AR ANTERO RESOURCES CORP 0.0%
Value $738K Shares 21,980 Share Price $33.56 Est. Cost/Share $34.55 Unrealized @ Report Date -3.5%
PEN PENUMBRA INC 0.0%
Value $735K Shares 2,901 Share Price $253.32 Est. Cost/Share $163.08 Unrealized @ Report Date +54.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $731K Shares 1,720 Share Price $425.26 * Est. Cost/Share $225.32 Unrealized @ Report Date +101.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $729K Shares 2,452 Share Price $297.16 * Est. Cost/Share $40.29 Unrealized @ Report Date +692.9%
ORI OLD REP INTL CORP 0.0%
Value $727K Shares 17,120 Share Price $42.47 * Est. Cost/Share $9.48 Unrealized @ Report Date +280.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $727K Shares 17,684 Share Price $41.11 Est. Cost/Share $72.49 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $723K Shares 8,554 Share Price $84.49 * Est. Cost/Share $20.88 Unrealized @ Report Date +289.8%
CNH CNH INDL N V 0.0%
Value $722K Shares 66,511 Share Price $10.85 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.2%
HOLX HOLOGIC INC 0.0%
Value $719K Shares 10,659 Share Price $67.49 Est. Cost/Share $19.34 Unrealized @ Report Date +243.3%
CLX CLOROX CO DEL 0.0%
Value $719K Shares 5,829 Share Price $123.30 Est. Cost/Share $71.11 Unrealized @ Report Date +71.9%
KIM KIMCO RLTY CORP 0.0%
Value $715K Shares 32,703 Share Price $21.85 * Est. Cost/Share $13.47 Unrealized @ Report Date +58.1%
DCI DONALDSON INC 0.0%
Value $714K Shares 8,726 Share Price $81.85 * Est. Cost/Share $43.16 Unrealized @ Report Date +73.3%
ALLE ALLEGION PLC 0.0%
Value $713K Shares 4,022 Share Price $177.35 * Est. Cost/Share $43.60 Unrealized @ Report Date +278.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $713K Shares 7,033 Share Price $101.37 * Est. Cost/Share $140.08 Unrealized @ Report Date -22.1%
BBY BEST BUY INC 0.0%
Value $709K Shares 9,375 Share Price $75.62 * Est. Cost/Share $23.80 Unrealized @ Report Date +194.1%
MAS MASCO CORP 0.0%
Value $708K Shares 10,056 Share Price $70.39 Est. Cost/Share $8.62 Unrealized @ Report Date +710.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $707K Shares 4,932 Share Price $143.44 * Est. Cost/Share $93.58 Unrealized @ Report Date +57.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $700K Shares 18,746 Share Price $37.35 Est. Cost/Share $24.90 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $698K Shares 15,083 Share Price $46.27 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.7%
NYT NEW YORK TIMES CO 0.0%
Value $697K Shares 12,135 Share Price $57.40 Est. Cost/Share $12.91 Unrealized @ Report Date +339.1%
EG EVEREST GROUP LTD 0.0%
Value $696K Shares 1,986 Share Price $350.23 * Est. Cost/Share $215.68 Unrealized @ Report Date +56.5%
CUBE CUBESMART 0.0%
Value $694K Shares 17,078 Share Price $40.66 Est. Cost/Share $40.28 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $692K Shares 7,718 Share Price $89.70 Est. Cost/Share $58.29 Unrealized @ Report Date +51.6%
CELH CELSIUS HLDGS INC 0.0%
Value $684K Shares 11,906 Share Price $57.49 * Est. Cost/Share $46.94 Unrealized @ Report Date +11.4%
MP MP MATERIALS CORP 0.0%
Value $676K Shares 10,080 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $675K Shares 3,663 Share Price $184.14 * Est. Cost/Share $78.34 Unrealized @ Report Date +140.3%
CHWY CHEWY INC 0.0%
Value $674K Shares 16,659 Share Price $40.45 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.7%
PRI PRIMERICA INC 0.0%
Value $673K Shares 2,423 Share Price $277.59 * Est. Cost/Share $35.54 Unrealized @ Report Date +655.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $672K Shares 7,753 Share Price $86.72 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $672K Shares 52,466 Share Price $12.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +1.0%
RRC RANGE RES CORP 0.0%
Value $671K Shares 17,839 Share Price $37.64 * Est. Cost/Share $23.25 Unrealized @ Report Date +53.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $668K Shares 3,309 Share Price $201.96 * Est. Cost/Share $98.87 Unrealized @ Report Date +83.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $668K Shares 3,945 Share Price $169.26 Est. Cost/Share $127.32 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $667K Shares 7,865 Share Price $84.81 * Est. Cost/Share $124.21 Unrealized @ Report Date -36.4%
GTLS CHART INDS INC 0.0%
Value $662K Shares 3,309 Share Price $200.15 * Est. Cost/Share $145.42 Unrealized @ Report Date +30.7%
WTFC WINTRUST FINL CORP 0.0%
Value $662K Shares 4,998 Share Price $132.44 Est. Cost/Share $75.68 Unrealized @ Report Date +74.5%
BALL BALL CORP 0.0%
Value $661K Shares 13,116 Share Price $50.42 * Est. Cost/Share $33.55 Unrealized @ Report Date +60.1%
CMA COMERICA INC 0.0%
Value $660K Shares 9,625 Share Price $68.52 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.3%
ATR APTARGROUP INC 0.0%
Value $659K Shares 4,930 Share Price $133.66 * Est. Cost/Share $48.60 Unrealized @ Report Date +195.1%
SPMD SPDR SERIES TRUST 0.0%
Value $658K Shares 11,500 Share Price $57.19 Est. Cost/Share $54.92 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $657K Shares 19,680 Share Price $33.38 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.1%
COO COOPER COS INC 0.0%
Value $654K Shares 9,544 Share Price $68.56 * Est. Cost/Share $93.35 Unrealized @ Report Date -24.1%
ALV AUTOLIV INC 0.0%
Value $654K Shares 5,292 Share Price $123.50 * Est. Cost/Share $82.13 Unrealized @ Report Date +45.0%
PLNT PLANET FITNESS INC 0.0%
Value $652K Shares 6,284 Share Price $103.80 * Est. Cost/Share $71.69 Unrealized @ Report Date +48.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $652K Shares 1,510 Share Price $431.71 * Est. Cost/Share $67.65 Unrealized @ Report Date +566.4%
FIVE FIVE BELOW INC 0.0%
Value $644K Shares 4,160 Share Price $154.70 * Est. Cost/Share $81.30 Unrealized @ Report Date +74.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $643K Shares 33,560 Share Price $19.15 * Est. Cost/Share $23.68 Unrealized @ Report Date -26.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $642K Shares 8,760 Share Price $73.34 * Est. Cost/Share $36.39 Unrealized @ Report Date +82.5%
AA ALCOA CORP 0.0%
Value $638K Shares 19,391 Share Price $32.89 * Est. Cost/Share $43.97 Unrealized @ Report Date -29.6%
AVTR AVANTOR INC 0.0%
Value $637K Shares 51,058 Share Price $12.48 * Est. Cost/Share $24.55 Unrealized @ Report Date -47.5%
FOXA FOX CORP 0.0%
Value $637K Shares 10,096 Share Price $63.06 * Est. Cost/Share $35.37 Unrealized @ Report Date +63.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $635K Shares 5,234 Share Price $121.25 * Est. Cost/Share $30.60 Unrealized @ Report Date +333.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $635K Shares 22,925 Share Price $27.68 Est. Cost/Share $13.27 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $631K Shares 5,335 Share Price $118.35 * Est. Cost/Share $85.54 Unrealized @ Report Date +34.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $626K Shares 11,056 Share Price $56.58 Est. Cost/Share $23.15 Unrealized @ Report Date +140.4%
LAD LITHIA MTRS INC 0.0%
Value $625K Shares 1,979 Share Price $316.00 * Est. Cost/Share $252.34 Unrealized @ Report Date +27.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $625K Shares 6,767 Share Price $92.37 * Est. Cost/Share $49.67 Unrealized @ Report Date +75.5%
CVLT COMMVAULT SYS INC 0.0%
Value $624K Shares 3,305 Share Price $188.78 * Est. Cost/Share $72.68 Unrealized @ Report Date +148.1%
DINO HF SINCLAIR CORP 0.0%
Value $623K Shares 11,909 Share Price $52.34 * Est. Cost/Share $44.03 Unrealized @ Report Date +6.1%
OSK OSHKOSH CORP 0.0%
Value $622K Shares 4,793 Share Price $129.70 Est. Cost/Share $19.11 Unrealized @ Report Date +587.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $620K Shares 7,444 Share Price $83.34 * Est. Cost/Share $117.24 Unrealized @ Report Date -33.7%
MKSI MKS INC. 0.0%
Value $617K Shares 4,989 Share Price $123.77 * Est. Cost/Share $95.15 Unrealized @ Report Date +11.7%
HQY HEALTHEQUITY INC 0.0%
Value $614K Shares 6,476 Share Price $94.77 Est. Cost/Share $81.18 Unrealized @ Report Date +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $605K Shares 12,344 Share Price $49.04 * Est. Cost/Share $57.77 Unrealized @ Report Date -6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $605K Shares 4,774 Share Price $126.77 Est. Cost/Share $62.28 Unrealized @ Report Date +106.0%
RL RALPH LAUREN CORP 0.0%
Value $604K Shares 1,926 Share Price $313.56 * Est. Cost/Share $131.12 Unrealized @ Report Date +126.0%
NNN NNN REIT INC 0.0%
Value $602K Shares 14,138 Share Price $42.57 Est. Cost/Share $41.23 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $599K Shares 4,543 Share Price $131.80 * Est. Cost/Share $126.93 Unrealized @ Report Date -5.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $597K Shares 4,796 Share Price $124.49 * Est. Cost/Share $62.45 Unrealized @ Report Date +111.3%
SEIC SEI INVTS CO 0.0%
Value $597K Shares 7,036 Share Price $84.85 * Est. Cost/Share $20.59 Unrealized @ Report Date +328.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $594K Shares 8,065 Share Price $73.70 * Est. Cost/Share $92.10 Unrealized @ Report Date -11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $592K Shares 2,119 Share Price $279.28 * Est. Cost/Share $158.90 Unrealized @ Report Date +68.7%
SAIA SAIA INC 0.0%
Value $589K Shares 1,967 Share Price $299.36 Est. Cost/Share $229.95 Unrealized @ Report Date +31.2%
ELF E L F BEAUTY INC 0.0%
Value $588K Shares 4,442 Share Price $132.48 * Est. Cost/Share $174.14 Unrealized @ Report Date -29.2%
AVY AVERY DENNISON CORP 0.0%
Value $588K Shares 3,628 Share Price $162.17 * Est. Cost/Share $31.09 Unrealized @ Report Date +449.1%
ADC AGREE RLTY CORP 0.0%
Value $588K Shares 8,273 Share Price $71.04 Est. Cost/Share $68.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $587K Shares 4,806 Share Price $122.11 * Est. Cost/Share $57.63 Unrealized @ Report Date +123.7%
VMI VALMONT INDS INC 0.0%
Value $586K Shares 1,511 Share Price $387.73 * Est. Cost/Share $101.83 Unrealized @ Report Date +257.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $584K Shares 4,551 Share Price $128.40 * Est. Cost/Share $68.33 Unrealized @ Report Date +94.3%
NDSN NORDSON CORP 0.0%
Value $584K Shares 2,574 Share Price $226.95 * Est. Cost/Share $50.73 Unrealized @ Report Date +331.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $576K Shares 22,396 Share Price $25.74 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.7%
R RYDER SYS INC 0.0%
Value $576K Shares 3,055 Share Price $188.64 * Est. Cost/Share $50.14 Unrealized @ Report Date +259.7%
ONB OLD NATL BANCORP IND 0.0%
Value $573K Shares 26,119 Share Price $21.95 Est. Cost/Share $18.36 Unrealized @ Report Date +20.4%
CGNX COGNEX CORP 0.0%
Value $570K Shares 12,574 Share Price $45.30 * Est. Cost/Share $39.13 Unrealized @ Report Date +3.1%
IEX IDEX CORP 0.0%
Value $568K Shares 3,492 Share Price $162.76 * Est. Cost/Share $41.45 Unrealized @ Report Date +305.6%
REG REGENCY CTRS CORP 0.0%
Value $567K Shares 7,784 Share Price $72.90 * Est. Cost/Share $49.25 Unrealized @ Report Date +42.1%
BAX BAXTER INTL INC 0.0%
Value $565K Shares 24,799 Share Price $22.77 * Est. Cost/Share $54.03 Unrealized @ Report Date -53.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $563K Shares 2,755 Share Price $204.44 * Est. Cost/Share $44.39 Unrealized @ Report Date +304.7%
TTC TORO CO 0.0%
Value $563K Shares 7,390 Share Price $76.20 Est. Cost/Share $42.79 Unrealized @ Report Date +79.2%
EXP EAGLE MATLS INC 0.0%
Value $563K Shares 2,414 Share Price $233.04 * Est. Cost/Share $68.74 Unrealized @ Report Date +229.1%
NWSA NEWS CORP NEW 0.0%
Value $558K Shares 18,179 Share Price $30.71 * Est. Cost/Share $13.87 Unrealized @ Report Date +113.1%
VTRS VIATRIS INC 0.0%
Value $557K Shares 56,304 Share Price $9.90 * Est. Cost/Share $13.32 Unrealized @ Report Date -28.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $555K Shares 49,417 Share Price $11.24 * Est. Cost/Share $30.64 Unrealized @ Report Date -59.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $554K Shares 9,272 Share Price $59.76 * Est. Cost/Share $37.64 Unrealized @ Report Date +54.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $550K Shares 1,910 Share Price $287.91 * Est. Cost/Share $42.44 Unrealized @ Report Date +523.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $548K Shares 7,368 Share Price $74.33 * Est. Cost/Share $59.39 Unrealized @ Report Date +21.1%
GL GLOBE LIFE INC 0.0%
Value $545K Shares 3,814 Share Price $142.97 * Est. Cost/Share $87.15 Unrealized @ Report Date +55.2%
BG BUNGE GLOBAL SA 0.0%
Value $544K Shares 6,701 Share Price $81.25 * Est. Cost/Share $88.20 Unrealized @ Report Date -10.2%
SJM SMUCKER J M CO 0.0%
Value $543K Shares 5,002 Share Price $108.60 Est. Cost/Share $79.35 Unrealized @ Report Date +34.8%
UDR UDR INC 0.0%
Value $540K Shares 14,504 Share Price $37.26 * Est. Cost/Share $27.47 Unrealized @ Report Date +40.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $540K Shares 7,221 Share Price $74.80 * Est. Cost/Share $60.95 Unrealized @ Report Date +19.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $540K Shares 7,010 Share Price $76.98 * Est. Cost/Share $21.41 Unrealized @ Report Date +242.1%
CPT CAMDEN PPTY TR 0.0%
Value $536K Shares 5,024 Share Price $106.78 Est. Cost/Share $72.68 Unrealized @ Report Date +48.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $536K Shares 21,774 Share Price $24.63 Est. Cost/Share $40.70 Unrealized @ Report Date -40.3%
UGI UGI CORP NEW 0.0%
Value $535K Shares 16,096 Share Price $33.26 * Est. Cost/Share $32.66 Unrealized @ Report Date +7.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $534K Shares 3,355 Share Price $159.27 * Est. Cost/Share $131.44 Unrealized @ Report Date +34.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $533K Shares 5,685 Share Price $93.79 Est. Cost/Share $63.32 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $533K Shares 12,096 Share Price $44.03 Est. Cost/Share $30.26 Unrealized @ Report Date +43.1%
IDA IDACORP INC 0.0%
Value $532K Shares 4,027 Share Price $132.15 * Est. Cost/Share $47.46 Unrealized @ Report Date +160.9%
WING WINGSTOP INC 0.0%
Value $531K Shares 2,108 Share Price $251.68 * Est. Cost/Share $145.91 Unrealized @ Report Date +112.9%
MOS MOSAIC CO NEW 0.0%
Value $530K Shares 15,275 Share Price $34.68 * Est. Cost/Share $42.17 Unrealized @ Report Date -19.5%
SSD SIMPSON MFG INC 0.0%
Value $530K Shares 3,162 Share Price $167.46 * Est. Cost/Share $91.25 Unrealized @ Report Date +95.4%
ACI ALBERTSONS COS INC 0.0%
Value $529K Shares 30,188 Share Price $17.51 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.6%
LNWO LIGHT & WONDER INC 0.0%
Value $528K Shares 6,287 Share Price $83.94 * Est. Cost/Share $56.29 Unrealized @ Report Date +63.1%
RGEN REPLIGEN CORP 0.0%
Value $527K Shares 3,942 Share Price $133.67 * Est. Cost/Share $93.45 Unrealized @ Report Date +30.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $526K Shares 30,879 Share Price $17.02 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.1%
BXP BXP INC 0.0%
Value $524K Shares 7,052 Share Price $74.34 * Est. Cost/Share $88.46 Unrealized @ Report Date -21.7%
MUSA MURPHY USA INC 0.0%
Value $524K Shares 1,350 Share Price $388.26 Est. Cost/Share $39.39 Unrealized @ Report Date +902.4%
CADE CADENCE BANK 0.0%
Value $524K Shares 13,953 Share Price $37.54 * Est. Cost/Share $27.20 Unrealized @ Report Date +30.9%
— DAYFORCE INC 0.0%
Value $523K Shares 7,593 Share Price $68.89 * Est. Cost/Share $59.35 Unrealized @ Report Date +4.9%
COKE COCA COLA CONS INC 0.0%
Value $523K Shares 4,464 Share Price $117.16 Est. Cost/Share $113.15 Unrealized @ Report Date +2.0%
FLS FLOWSERVE CORP 0.0%
Value $520K Shares 9,794 Share Price $53.14 Est. Cost/Share $50.01 Unrealized @ Report Date +7.8%
NEU NEWMARKET CORP 0.0%
Value $520K Shares 628 Share Price $828.21 * Est. Cost/Share $237.59 Unrealized @ Report Date +222.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $520K Shares 6,862 Share Price $75.76 Est. Cost/Share $26.32 Unrealized @ Report Date +192.9%
KD KYNDRYL HLDGS INC 0.0%
Value $520K Shares 17,311 Share Price $30.03 * Est. Cost/Share $14.46 Unrealized @ Report Date +137.6%
AIZ ASSURANT INC 0.0%
Value $514K Shares 2,371 Share Price $216.60 * Est. Cost/Share $51.94 Unrealized @ Report Date +288.2%
FDS FACTSET RESH SYS INC 0.0%
Value $512K Shares 1,788 Share Price $286.49 * Est. Cost/Share $104.21 Unrealized @ Report Date +264.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $510K Shares 9,916 Share Price $51.47 Est. Cost/Share $43.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $510K Shares 10,395 Share Price $49.08 Est. Cost/Share $27.62 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $510K Shares 6,981 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
POOL POOL CORP 0.0%
Value $509K Shares 1,643 Share Price $310.07 Est. Cost/Share $73.91 Unrealized @ Report Date +321.2%
FLR FLUOR CORP NEW 0.0%
Value $509K Shares 12,107 Share Price $42.07 * Est. Cost/Share $41.17 Unrealized @ Report Date +11.8%
G GENPACT LIMITED 0.0%
Value $508K Shares 12,138 Share Price $41.89 * Est. Cost/Share $42.62 Unrealized @ Report Date +2.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $508K Shares 5,663 Share Price $89.66 Est. Cost/Share $59.65 Unrealized @ Report Date +48.9%
CART MAPLEBEAR INC 0.0%
Value $508K Shares 13,810 Share Price $36.76 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
HRB BLOCK H & R INC 0.0%
Value $507K Shares 10,026 Share Price $50.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +269.7%
WYNN WYNN RESORTS LTD 0.0%
Value $507K Shares 3,952 Share Price $128.27 * Est. Cost/Share $117.44 Unrealized @ Report Date -2.0%
MASI MASIMO CORP 0.0%
Value $507K Shares 3,433 Share Price $147.55 * Est. Cost/Share $86.93 Unrealized @ Report Date +74.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $505K Shares 2,118 Share Price $238.43 * Est. Cost/Share $96.49 Unrealized @ Report Date +128.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $504K Shares 2,632 Share Price $191.36 * Est. Cost/Share $83.80 Unrealized @ Report Date +119.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $503K Shares 3,380 Share Price $148.93 * Est. Cost/Share $41.11 Unrealized @ Report Date +301.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $501K Shares 25,846 Share Price $19.37 Est. Cost/Share $17.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $494K Shares 21,537 Share Price $22.94 * Est. Cost/Share $12.96 Unrealized @ Report Date +58.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $494K Shares 17,686 Share Price $27.91 * Est. Cost/Share $8.18 Unrealized @ Report Date +212.7%
STAG STAG INDL INC 0.0%
Value $493K Shares 13,982 Share Price $35.29 Est. Cost/Share $35.89 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $492K Shares 8,961 Share Price $54.96 * Est. Cost/Share $74.56 Unrealized @ Report Date -44.7%
AGCO AGCO CORP 0.0%
Value $491K Shares 4,589 Share Price $107.07 * Est. Cost/Share $36.49 Unrealized @ Report Date +200.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $491K Shares 2,360 Share Price $208.14 * Est. Cost/Share $268.79 Unrealized @ Report Date -16.5%
MTG MGIC INVT CORP WIS 0.0%
Value $490K Shares 17,264 Share Price $28.37 * Est. Cost/Share $11.31 Unrealized @ Report Date +141.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $490K Shares 7,624 Share Price $64.24 * Est. Cost/Share $15.10 Unrealized @ Report Date +311.1%
VNO VORNADO RLTY TR 0.0%
Value $490K Shares 12,081 Share Price $40.53 Est. Cost/Share $38.69 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $489K Shares 7,402 Share Price $66.01 Est. Cost/Share $21.50 Unrealized @ Report Date +206.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $488K Shares 25,085 Share Price $19.44 * Est. Cost/Share $4.72 Unrealized @ Report Date +272.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $486K Shares 32,148 Share Price $15.13 * Est. Cost/Share $10.91 Unrealized @ Report Date +13.5%
LFUS LITTELFUSE INC 0.0%
Value $486K Shares 1,876 Share Price $259.01 * Est. Cost/Share $155.07 Unrealized @ Report Date +61.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $484K Shares 4,989 Share Price $97.01 * Est. Cost/Share $87.89 Unrealized @ Report Date +16.6%
GMED GLOBUS MED INC 0.0%
Value $483K Shares 8,435 Share Price $57.27 Est. Cost/Share $35.06 Unrealized @ Report Date +64.2%
VNOM VIPER ENERGY INC 0.0%
Value $483K Shares 12,636 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $482K Shares 3,844 Share Price $125.29 * Est. Cost/Share $49.54 Unrealized @ Report Date +124.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $480K Shares 12,155 Share Price $39.51 * Est. Cost/Share $38.22 Unrealized @ Report Date +12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $480K Shares 8,382 Share Price $57.28 * Est. Cost/Share $11.19 Unrealized @ Report Date +391.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $480K Shares 8,990 Share Price $53.39 * Est. Cost/Share $22.48 Unrealized @ Report Date +147.7%
CHE CHEMED CORP NEW 0.0%
Value $480K Shares 1,071 Share Price $447.74 Est. Cost/Share $305.14 Unrealized @ Report Date +48.1%
THG HANOVER INS GROUP INC 0.0%
Value $477K Shares 2,628 Share Price $181.63 * Est. Cost/Share $42.01 Unrealized @ Report Date +304.4%
HAS HASBRO INC 0.0%
Value $477K Shares 6,288 Share Price $75.85 Est. Cost/Share $39.68 Unrealized @ Report Date +92.8%
RVTY REVVITY INC 0.0%
Value $477K Shares 5,437 Share Price $87.65 * Est. Cost/Share $45.59 Unrealized @ Report Date +99.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $476K Shares 8,438 Share Price $56.36 * Est. Cost/Share $53.97 Unrealized @ Report Date +9.8%
HR HEALTHCARE RLTY TR 0.0%
Value $475K Shares 26,333 Share Price $18.03 Est. Cost/Share $20.84 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $475K Shares 3,538 Share Price $134.17 * Est. Cost/Share $77.18 Unrealized @ Report Date +85.6%
MSA MSA SAFETY INC 0.0%
Value $474K Shares 2,756 Share Price $172.07 Est. Cost/Share $63.53 Unrealized @ Report Date +172.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $472K Shares 7,114 Share Price $66.35 Est. Cost/Share $41.60 Unrealized @ Report Date +62.7%
GATX GATX CORP 0.0%
Value $472K Shares 2,698 Share Price $174.80 * Est. Cost/Share $33.99 Unrealized @ Report Date +372.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $471K Shares 3,281 Share Price $143.63 Est. Cost/Share $99.00 Unrealized @ Report Date +45.9%
ESAB ESAB CORPORATION 0.0%
Value $470K Shares 4,209 Share Price $111.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +181.3%
GNRC GENERAC HLDGS INC 0.0%
Value $470K Shares 2,806 Share Price $167.40 * Est. Cost/Share $103.26 Unrealized @ Report Date +69.7%
AAON AAON INC 0.0%
Value $470K Shares 5,025 Share Price $93.44 * Est. Cost/Share $80.97 Unrealized @ Report Date +1.0%
AMLP ALPS ETF TR 0.0%
Value $469K Shares 10,000 Share Price $46.93 Est. Cost/Share $24.70 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $469K Shares 3,630 Share Price $129.22 * Est. Cost/Share $134.52 Unrealized @ Report Date -20.4%
ESNT ESSENT GROUP LTD 0.0%
Value $469K Shares 7,379 Share Price $63.56 * Est. Cost/Share $39.46 Unrealized @ Report Date +54.0%
ARW ARROW ELECTRS INC 0.0%
Value $467K Shares 3,857 Share Price $121.00 * Est. Cost/Share $29.62 Unrealized @ Report Date +324.8%
LOPE GRAND CANYON ED INC 0.0%
Value $466K Shares 2,125 Share Price $219.52 * Est. Cost/Share $95.94 Unrealized @ Report Date +100.2%
APPF APPFOLIO INC 0.0%
Value $466K Shares 1,689 Share Price $275.66 * Est. Cost/Share $216.76 Unrealized @ Report Date +24.6%
GNTX GENTEX CORP 0.0%
Value $465K Shares 16,438 Share Price $28.30 * Est. Cost/Share $20.61 Unrealized @ Report Date +29.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $464K Shares 2,932 Share Price $158.42 * Est. Cost/Share $68.40 Unrealized @ Report Date +103.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $464K Shares 16,220 Share Price $28.62 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $464K Shares 3,492 Share Price $132.93 * Est. Cost/Share $66.21 Unrealized @ Report Date +109.7%
AN AUTONATION INC 0.0%
Value $463K Shares 2,118 Share Price $218.77 * Est. Cost/Share $74.97 Unrealized @ Report Date +181.2%
VNT VONTIER CORPORATION 0.0%
Value $461K Shares 10,986 Share Price $41.97 Est. Cost/Share $31.56 Unrealized @ Report Date +30.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $457K Shares 5,718 Share Price $79.90 * Est. Cost/Share $61.26 Unrealized @ Report Date +40.6%
KBR KBR INC 0.0%
Value $456K Shares 9,649 Share Price $47.29 Est. Cost/Share $23.04 Unrealized @ Report Date +109.2%
H HYATT HOTELS CORP 0.0%
Value $454K Shares 3,197 Share Price $141.93 Est. Cost/Share $112.41 Unrealized @ Report Date +27.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $453K Shares 8,573 Share Price $52.89 * Est. Cost/Share $81.92 Unrealized @ Report Date -37.2%
AES AES CORP 0.0%
Value $453K Shares 34,388 Share Price $13.16 * Est. Cost/Share $11.13 Unrealized @ Report Date +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $452K Shares 37,018 Share Price $12.20 * Est. Cost/Share $16.72 Unrealized @ Report Date -37.1%
CAVA CAVA GROUP INC 0.0%
Value $451K Shares 7,468 Share Price $60.41 * Est. Cost/Share $102.82 Unrealized @ Report Date -26.3%
ALB ALBEMARLE CORP 0.0%
Value $449K Shares 5,538 Share Price $81.08 * Est. Cost/Share $54.36 Unrealized @ Report Date +40.9%
RLI RLI CORP 0.0%
Value $449K Shares 6,877 Share Price $65.22 Est. Cost/Share $56.89 Unrealized @ Report Date +14.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $438K Shares 4,547 Share Price $96.25 * Est. Cost/Share $86.85 Unrealized @ Report Date +3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $434K Shares 22,187 Share Price $19.57 * Est. Cost/Share $25.10 Unrealized @ Report Date -13.4%
FNB F N B CORP 0.0%
Value $433K Shares 26,897 Share Price $16.11 * Est. Cost/Share $9.59 Unrealized @ Report Date +63.8%
SLM SLM CORP 0.0%
Value $432K Shares 15,613 Share Price $27.68 * Est. Cost/Share $10.94 Unrealized @ Report Date +185.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $432K Shares 8,878 Share Price $48.67 * Est. Cost/Share $33.37 Unrealized @ Report Date +38.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $430K Shares 8,636 Share Price $49.78 * Est. Cost/Share $65.65 Unrealized @ Report Date -15.3%
MRNA MODERNA INC 0.0%
Value $429K Shares 16,621 Share Price $25.83 * Est. Cost/Share $367.60 Unrealized @ Report Date -92.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $426K Shares 4,288 Share Price $99.37 * Est. Cost/Share $127.90 Unrealized @ Report Date -19.5%
MORN MORNINGSTAR INC 0.0%
Value $425K Shares 1,832 Share Price $232.01 * Est. Cost/Share $225.76 Unrealized @ Report Date +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $423K Shares 23,087 Share Price $18.31 Est. Cost/Share $23.65 Unrealized @ Report Date -21.0%
LPX LOUISIANA PAC CORP 0.0%
Value $420K Shares 4,725 Share Price $88.84 * Est. Cost/Share $7.21 Unrealized @ Report Date +1180.1%
APA APA CORPORATION 0.0%
Value $419K Shares 17,275 Share Price $24.28 * Est. Cost/Share $17.25 Unrealized @ Report Date +20.8%
DBX DROPBOX INC 0.0%
Value $419K Shares 13,861 Share Price $30.21 * Est. Cost/Share $22.79 Unrealized @ Report Date +25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $416K Shares 2,104 Share Price $197.74 * Est. Cost/Share $154.88 Unrealized @ Report Date +23.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $416K Shares 9,345 Share Price $44.51 * Est. Cost/Share $32.49 Unrealized @ Report Date +32.9%
TREX TREX CO INC 0.0%
Value $415K Shares 8,031 Share Price $51.67 * Est. Cost/Share $51.34 Unrealized @ Report Date +18.6%
TECH BIO-TECHNE CORP 0.0%
Value $414K Shares 7,445 Share Price $55.63 * Est. Cost/Share $64.06 Unrealized @ Report Date -16.6%
FOX FOX CORP 0.0%
Value $411K Shares 7,177 Share Price $57.29 * Est. Cost/Share $35.24 Unrealized @ Report Date +49.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $410K Shares 4,386 Share Price $93.49 * Est. Cost/Share $85.57 Unrealized @ Report Date +18.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $409K Shares 11,585 Share Price $35.32 Est. Cost/Share $148.76 Unrealized @ Report Date -76.2%
HLNE HAMILTON LANE INC 0.0%
Value $408K Shares 3,030 Share Price $134.79 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $408K Shares 15,848 Share Price $25.76 * Est. Cost/Share $34.07 Unrealized @ Report Date -15.2%
MTN VAIL RESORTS INC 0.0%
Value $408K Shares 2,726 Share Price $149.57 * Est. Cost/Share $237.32 Unrealized @ Report Date -34.6%
MAT MATTEL INC 0.0%
Value $406K Shares 24,130 Share Price $16.83 * Est. Cost/Share $24.66 Unrealized @ Report Date -26.1%
THO THOR INDS INC 0.0%
Value $406K Shares 3,916 Share Price $103.69 * Est. Cost/Share $33.05 Unrealized @ Report Date +201.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $404K Shares 7,928 Share Price $50.98 Est. Cost/Share $31.35 Unrealized @ Report Date +59.8%
WEX WEX INC 0.0%
Value $403K Shares 2,557 Share Price $157.53 * Est. Cost/Share $88.55 Unrealized @ Report Date +86.8%
TXNM TXNM ENERGY INC 0.0%
Value $400K Shares 7,069 Share Price $56.55 Est. Cost/Share $22.92 Unrealized @ Report Date +147.6%
AOS SMITH A O CORP 0.0%
Value $398K Shares 5,428 Share Price $73.41 * Est. Cost/Share $32.57 Unrealized @ Report Date +117.6%
PEGA PEGASYSTEMS INC 0.0%
Value $398K Shares 6,918 Share Price $57.50 * Est. Cost/Share $45.48 Unrealized @ Report Date +21.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $397K Shares 6,347 Share Price $62.61 * Est. Cost/Share $29.34 Unrealized @ Report Date +108.8%
LEA LEAR CORP 0.0%
Value $396K Shares 3,936 Share Price $100.61 Est. Cost/Share $111.88 Unrealized @ Report Date -8.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $394K Shares 10,583 Share Price $37.21 Est. Cost/Share $37.13 Unrealized @ Report Date +0.4%
MTDR MATADOR RES CO 0.0%
Value $394K Shares 8,764 Share Price $44.93 * Est. Cost/Share $54.46 Unrealized @ Report Date -10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $390K Shares 3,114 Share Price $125.22 * Est. Cost/Share $77.80 Unrealized @ Report Date +101.3%
BIO BIO RAD LABS INC 0.0%
Value $389K Shares 1,389 Share Price $280.39 * Est. Cost/Share $162.06 Unrealized @ Report Date +67.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $389K Shares 5,020 Share Price $77.40 * Est. Cost/Share $99.28 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $388K Shares 13,726 Share Price $28.30 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $386K Shares 6,645 Share Price $58.08 * Est. Cost/Share $32.72 Unrealized @ Report Date +65.7%
POST POST HLDGS INC 0.0%
Value $385K Shares 3,580 Share Price $107.48 Est. Cost/Share $39.62 Unrealized @ Report Date +170.8%
FCN FTI CONSULTING INC 0.0%
Value $384K Shares 2,378 Share Price $161.65 * Est. Cost/Share $115.83 Unrealized @ Report Date +43.4%
BYD BOYD GAMING CORP 0.0%
Value $384K Shares 4,443 Share Price $86.45 * Est. Cost/Share $34.20 Unrealized @ Report Date +144.6%
VLY VALLEY NATL BANCORP 0.0%
Value $382K Shares 36,050 Share Price $10.60 * Est. Cost/Share $10.92 Unrealized @ Report Date -8.5%
EPAM EPAM SYS INC 0.0%
Value $381K Shares 2,530 Share Price $150.79 * Est. Cost/Share $633.26 Unrealized @ Report Date -74.1%
MMS MAXIMUS INC 0.0%
Value $380K Shares 4,159 Share Price $91.37 * Est. Cost/Share $59.09 Unrealized @ Report Date +37.1%
LKQ LKQ CORP 0.0%
Value $378K Shares 12,372 Share Price $30.54 * Est. Cost/Share $21.91 Unrealized @ Report Date +47.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $376K Shares 4,797 Share Price $78.34 Est. Cost/Share $71.55 Unrealized @ Report Date +8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $375K Shares 3,704 Share Price $101.31 * Est. Cost/Share $91.87 Unrealized @ Report Date +2.9%
ERIE ERIE INDTY CO 0.0%
Value $375K Shares 1,179 Share Price $318.16 * Est. Cost/Share $250.44 Unrealized @ Report Date +37.3%
HXL HEXCEL CORP NEW 0.0%
Value $374K Shares 5,958 Share Price $62.70 * Est. Cost/Share $36.21 Unrealized @ Report Date +69.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $372K Shares 10,926 Share Price $34.06 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.3%
NOV NOV INC 0.0%
Value $369K Shares 27,812 Share Price $13.25 * Est. Cost/Share $14.52 Unrealized @ Report Date -11.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $368K Shares 5,379 Share Price $68.43 * Est. Cost/Share $84.49 Unrealized @ Report Date -29.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $368K Shares 8,122 Share Price $45.25 * Est. Cost/Share $46.36 Unrealized @ Report Date +4.7%
KRG KITE RLTY GROUP TR 0.0%
Value $367K Shares 16,466 Share Price $22.30 Est. Cost/Share $20.84 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $366K Shares 11,847 Share Price $30.87 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $365K Shares 4,502 Share Price $81.07 Est. Cost/Share $69.93 Unrealized @ Report Date +13.9%
M MACYS INC 0.0%
Value $365K Shares 20,336 Share Price $17.93 * Est. Cost/Share $27.20 Unrealized @ Report Date -47.9%
CUZ COUSINS PPTYS INC 0.0%
Value $364K Shares 12,579 Share Price $28.94 Est. Cost/Share $39.58 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $364K Shares 6,867 Share Price $52.97 * Est. Cost/Share $74.07 Unrealized @ Report Date -37.3%
GAP GAP INC 0.0%
Value $363K Shares 16,967 Share Price $21.39 Est. Cost/Share $17.04 Unrealized @ Report Date +25.0%
NJR NEW JERSEY RES CORP 0.0%
Value $362K Shares 7,523 Share Price $48.15 * Est. Cost/Share $25.89 Unrealized @ Report Date +76.5%
BCO BRINKS CO 0.0%
Value $362K Shares 3,098 Share Price $116.86 * Est. Cost/Share $69.63 Unrealized @ Report Date +49.5%
OGS ONE GAS INC 0.0%
Value $361K Shares 4,464 Share Price $80.94 * Est. Cost/Share $40.29 Unrealized @ Report Date +85.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $361K Shares 8,205 Share Price $44.00 * Est. Cost/Share $42.33 Unrealized @ Report Date -3.0%
QLYS QUALYS INC 0.0%
Value $358K Shares 2,709 Share Price $132.33 * Est. Cost/Share $109.21 Unrealized @ Report Date +24.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $358K Shares 2,286 Share Price $156.46 Est. Cost/Share $37.26 Unrealized @ Report Date +326.3%
SR SPIRE INC 0.0%
Value $356K Shares 4,366 Share Price $81.52 Est. Cost/Share $80.92 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $356K Shares 2,956 Share Price $120.27 * Est. Cost/Share $65.57 Unrealized @ Report Date +91.9%
TKR TIMKEN CO 0.0%
Value $355K Shares 4,726 Share Price $75.18 * Est. Cost/Share $33.42 Unrealized @ Report Date +130.8%
VFC V F CORP 0.0%
Value $355K Shares 24,574 Share Price $14.43 * Est. Cost/Share $22.16 Unrealized @ Report Date -39.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $347K Shares 3,492 Share Price $99.37 * Est. Cost/Share $46.50 Unrealized @ Report Date +140.3%
HRL HORMEL FOODS CORP 0.0%
Value $347K Shares 14,015 Share Price $24.74 * Est. Cost/Share $30.56 Unrealized @ Report Date -10.6%
KEX KIRBY CORP 0.0%
Value $345K Shares 4,140 Share Price $83.45 * Est. Cost/Share $56.06 Unrealized @ Report Date +79.2%
KRC KILROY RLTY CORP 0.0%
Value $343K Shares 8,129 Share Price $42.25 Est. Cost/Share $66.66 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $343K Shares 9,435 Share Price $36.35 * Est. Cost/Share $24.02 Unrealized @ Report Date +88.1%
EMN EASTMAN CHEM CO 0.0%
Value $343K Shares 5,439 Share Price $63.05 * Est. Cost/Share $54.01 Unrealized @ Report Date +26.3%
VVV VALVOLINE INC 0.0%
Value $342K Shares 9,520 Share Price $35.91 * Est. Cost/Share $23.27 Unrealized @ Report Date +64.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $342K Shares 14,776 Share Price $23.13 * Est. Cost/Share $47.86 Unrealized @ Report Date -49.7%
CROX CROCS INC 0.0%
Value $342K Shares 4,090 Share Price $83.55 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.9%
CNX CNX RES CORP 0.0%
Value $340K Shares 10,591 Share Price $32.12 * Est. Cost/Share $13.45 Unrealized @ Report Date +127.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $340K Shares 9,814 Share Price $34.66 * Est. Cost/Share $30.44 Unrealized @ Report Date +20.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $337K Shares 12,154 Share Price $27.76 * Est. Cost/Share $24.92 Unrealized @ Report Date +16.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $335K Shares 17,958 Share Price $18.64 Est. Cost/Share $17.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $334K Shares 5,422 Share Price $61.59 * Est. Cost/Share $36.03 Unrealized @ Report Date +59.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $333K Shares 10,907 Share Price $30.55 * Est. Cost/Share $40.32 Unrealized @ Report Date -21.6%
PSN PARSONS CORP DEL 0.0%
Value $332K Shares 3,999 Share Price $82.92 * Est. Cost/Share $88.28 Unrealized @ Report Date -12.4%
EPR EPR PPTYS 0.0%
Value $330K Shares 5,685 Share Price $58.01 Est. Cost/Share $75.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $329K Shares 4,551 Share Price $72.37 Est. Cost/Share $80.20 Unrealized @ Report Date -9.5%
AVT AVNET INC 0.0%
Value $328K Shares 6,280 Share Price $52.28 Est. Cost/Share $27.01 Unrealized @ Report Date +96.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $327K Shares 9,731 Share Price $33.65 * Est. Cost/Share $27.20 Unrealized @ Report Date +30.8%
WHR WHIRLPOOL CORP 0.0%
Value $327K Shares 4,157 Share Price $78.60 * Est. Cost/Share $77.99 Unrealized @ Report Date +17.7%
GHC GRAHAM HLDGS CO 0.0%
Value $326K Shares 277 Share Price $1177.31 * Est. Cost/Share $417.11 Unrealized @ Report Date +147.0%
HSIC HENRY SCHEIN INC 0.0%
Value $326K Shares 4,905 Share Price $66.37 * Est. Cost/Share $65.10 Unrealized @ Report Date +6.3%
KBH KB HOME 0.0%
Value $324K Shares 5,096 Share Price $63.64 * Est. Cost/Share $11.32 Unrealized @ Report Date +429.1%
KMX CARMAX INC 0.0%
Value $322K Shares 7,183 Share Price $44.87 * Est. Cost/Share $26.98 Unrealized @ Report Date +121.3%
KNF KNIFE RIVER CORP 0.0%
Value $322K Shares 4,183 Share Price $76.87 * Est. Cost/Share $48.25 Unrealized @ Report Date +69.3%
SON SONOCO PRODS CO 0.0%
Value $318K Shares 7,386 Share Price $43.09 * Est. Cost/Share $29.59 Unrealized @ Report Date +53.3%
ENS ENERSYS 0.0%
Value $317K Shares 2,806 Share Price $112.96 * Est. Cost/Share $61.76 Unrealized @ Report Date +58.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $315K Shares 12,236 Share Price $25.71 Est. Cost/Share $12.17 Unrealized @ Report Date +107.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $314K Shares 2,398 Share Price $131.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +218.4%
MHK MOHAWK INDS INC 0.0%
Value $314K Shares 2,437 Share Price $128.92 * Est. Cost/Share $70.42 Unrealized @ Report Date +75.9%
LSTR LANDSTAR SYS INC 0.0%
Value $312K Shares 2,544 Share Price $122.56 Est. Cost/Share $48.45 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $312K Shares 3,381 Share Price $92.14 * Est. Cost/Share $64.61 Unrealized @ Report Date +38.1%
BC BRUNSWICK CORP 0.0%
Value $309K Shares 4,888 Share Price $63.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +64.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $302K Shares 3,528 Share Price $85.55 * Est. Cost/Share $152.14 Unrealized @ Report Date -38.7%
CBT CABOT CORP 0.0%
Value $301K Shares 3,956 Share Price $76.05 Est. Cost/Share $28.45 Unrealized @ Report Date +171.2%
PVH PVH CORPORATION 0.0%
Value $298K Shares 3,554 Share Price $83.77 * Est. Cost/Share $67.92 Unrealized @ Report Date +15.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $297K Shares 9,397 Share Price $31.58 Est. Cost/Share $35.36 Unrealized @ Report Date -9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $289K Shares 4,862 Share Price $59.49 Est. Cost/Share $45.08 Unrealized @ Report Date +31.2%
FHI FEDERATED HERMES INC 0.0%
Value $287K Shares 5,535 Share Price $51.93 * Est. Cost/Share $18.73 Unrealized @ Report Date +166.5%
CNO CNO FINL GROUP INC 0.0%
Value $287K Shares 7,259 Share Price $39.55 * Est. Cost/Share $14.57 Unrealized @ Report Date +160.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $287K Shares 3,392 Share Price $84.53 Est. Cost/Share $83.82 Unrealized @ Report Date +1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $287K Shares 17,482 Share Price $16.39 Est. Cost/Share $13.72 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $286K Shares 6,650 Share Price $43.01 * Est. Cost/Share $35.13 Unrealized @ Report Date +37.7%
MUR MURPHY OIL CORP 0.0%
Value $285K Shares 10,048 Share Price $28.41 * Est. Cost/Share $37.29 Unrealized @ Report Date -34.2%
— ALLETE INC 0.0%
Value $284K Shares 4,279 Share Price $66.40 Est. Cost/Share $70.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $281K Shares 10,606 Share Price $26.54 Est. Cost/Share $47.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $277K Shares 4,035 Share Price $68.75 Est. Cost/Share $16.06 Unrealized @ Report Date +328.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $271K Shares 9,285 Share Price $29.20 * Est. Cost/Share $26.41 Unrealized @ Report Date +22.5%
BRKR BRUKER CORP 0.0%
Value $269K Shares 8,294 Share Price $32.49 * Est. Cost/Share $77.28 Unrealized @ Report Date -54.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $267K Shares 4,549 Share Price $58.61 * Est. Cost/Share $41.36 Unrealized @ Report Date +30.9%
NOVT NOVANTA INC 0.0%
Value $264K Shares 2,632 Share Price $100.15 * Est. Cost/Share $136.25 Unrealized @ Report Date -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $261K Shares 5,092 Share Price $51.29 * Est. Cost/Share $61.70 Unrealized @ Report Date +1.3%
EXPO EXPONENT INC 0.0%
Value $259K Shares 3,726 Share Price $69.48 * Est. Cost/Share $97.94 Unrealized @ Report Date -27.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $259K Shares 22,409 Share Price $11.55 * Est. Cost/Share $10.86 Unrealized @ Report Date +9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $259K Shares 1,497 Share Price $172.79 * Est. Cost/Share $90.66 Unrealized @ Report Date +97.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $254K Shares 9,103 Share Price $27.90 * Est. Cost/Share $34.56 Unrealized @ Report Date -22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $254K Shares 12,446 Share Price $20.37 Est. Cost/Share $42.46 Unrealized @ Report Date -51.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $253K Shares 2,886 Share Price $87.81 * Est. Cost/Share $126.93 Unrealized @ Report Date -24.5%
TEX TEREX CORP NEW 0.0%
Value $250K Shares 4,875 Share Price $51.30 Est. Cost/Share $12.43 Unrealized @ Report Date +309.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $245K Shares 8,439 Share Price $29.06 Est. Cost/Share $26.73 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $243K Shares 3,617 Share Price $67.07 * Est. Cost/Share $31.73 Unrealized @ Report Date +86.8%
KMPR KEMPER CORP 0.0%
Value $242K Shares 4,699 Share Price $51.55 * Est. Cost/Share $39.02 Unrealized @ Report Date +44.0%
VAL VALARIS LTD 0.0%
Value $242K Shares 4,958 Share Price $48.77 Est. Cost/Share $69.54 Unrealized @ Report Date -29.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $242K Shares 8,514 Share Price $28.40 * Est. Cost/Share $20.03 Unrealized @ Report Date +19.6%
VC VISTEON CORP 0.0%
Value $239K Shares 1,997 Share Price $119.86 * Est. Cost/Share $113.60 Unrealized @ Report Date +3.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $234K Shares 1,347 Share Price $173.91 * Est. Cost/Share $166.78 Unrealized @ Report Date +6.9%
PII POLARIS INC 0.0%
Value $232K Shares 3,987 Share Price $58.13 * Est. Cost/Share $56.25 Unrealized @ Report Date -4.1%
PRGO PERRIGO CO PLC 0.0%
Value $229K Shares 10,304 Share Price $22.27 * Est. Cost/Share $127.03 Unrealized @ Report Date -80.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $229K Shares 20,999 Share Price $10.91 Est. Cost/Share $22.72 Unrealized @ Report Date -52.8%
BF/B BROWN FORMAN CORP 0.0%
Value $229K Shares 8,451 Share Price $27.08 * Est. Cost/Share $47.71 Unrealized @ Report Date -40.1%
AVNT AVIENT CORPORATION 0.0%
Value $226K Shares 6,855 Share Price $32.95 * Est. Cost/Share $23.32 Unrealized @ Report Date +47.0%
RH RH 0.0%
Value $225K Shares 1,109 Share Price $203.16 * Est. Cost/Share $231.11 Unrealized @ Report Date -6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $225K Shares 4,241 Share Price $53.08 * Est. Cost/Share $54.67 Unrealized @ Report Date -10.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $217K Shares 5,325 Share Price $40.75 Est. Cost/Share $53.66 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $217K Shares 1,631 Share Price $132.87 * Est. Cost/Share $62.35 Unrealized @ Report Date +120.2%
OLN OLIN CORP 0.0%
Value $215K Shares 8,585 Share Price $24.99 * Est. Cost/Share $16.46 Unrealized @ Report Date +32.9%
LIVN LIVANOVA PLC 0.0%
Value $210K Shares 4,018 Share Price $52.38 * Est. Cost/Share $66.53 Unrealized @ Report Date -24.3%
NWS NEWS CORP NEW 0.0%
Value $208K Shares 6,017 Share Price $34.55 * Est. Cost/Share $13.05 Unrealized @ Report Date +158.1%
SHC SOTERA HEALTH CO 0.0%
Value $207K Shares 13,140 Share Price $15.73 * Est. Cost/Share $18.41 Unrealized @ Report Date -23.7%
FLO FLOWERS FOODS INC 0.0%
Value $206K Shares 15,812 Share Price $13.05 * Est. Cost/Share $16.87 Unrealized @ Report Date -13.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $203K Shares 6,245 Share Price $32.50 * Est. Cost/Share $64.24 Unrealized @ Report Date -51.6%
CAR AVIS BUDGET GROUP 0.0%
Value $202K Shares 1,259 Share Price $160.58 * Est. Cost/Share $34.54 Unrealized @ Report Date +387.8%
YETI YETI HLDGS INC 0.0%
Value $202K Shares 6,083 Share Price $33.18 * Est. Cost/Share $74.32 Unrealized @ Report Date -53.0%
SYNA SYNAPTICS INC 0.0%
Value $197K Shares 2,882 Share Price $68.34 Est. Cost/Share $97.00 Unrealized @ Report Date -29.9%
WU WESTERN UN CO 0.0%
Value $193K Shares 24,188 Share Price $7.99 Est. Cost/Share $15.70 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $193K Shares 4,619 Share Price $41.81 * Est. Cost/Share $45.33 Unrealized @ Report Date +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $190K Shares 14,940 Share Price $12.69 * Est. Cost/Share $50.67 Unrealized @ Report Date -71.4%
PBF PBF ENERGY INC 0.0%
Value $186K Shares 6,152 Share Price $30.17 * Est. Cost/Share $41.57 Unrealized @ Report Date -37.1%
WLK WESTLAKE CORPORATION 0.0%
Value $185K Shares 2,403 Share Price $77.06 * Est. Cost/Share $96.89 Unrealized @ Report Date -15.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $185K Shares 3,249 Share Price $56.95 * Est. Cost/Share $44.79 Unrealized @ Report Date +36.8%
BLKB BLACKBAUD INC 0.0%
Value $178K Shares 2,763 Share Price $64.31 Est. Cost/Share $79.05 Unrealized @ Report Date -17.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $177K Shares 8,904 Share Price $19.92 Est. Cost/Share $47.09 Unrealized @ Report Date -57.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $176K Shares 3,608 Share Price $48.74 * Est. Cost/Share $84.13 Unrealized @ Report Date -26.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $167K Shares 4,155 Share Price $40.21 * Est. Cost/Share $93.47 Unrealized @ Report Date -48.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $166K Shares 14,972 Share Price $11.08 Est. Cost/Share $18.53 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $165K Shares 1,547 Share Price $106.91 * Est. Cost/Share $93.13 Unrealized @ Report Date +30.4%
ASH ASHLAND INC 0.0%
Value $162K Shares 3,379 Share Price $47.91 * Est. Cost/Share $50.64 Unrealized @ Report Date +2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $160K Shares 21,423 Share Price $7.48 * Est. Cost/Share $14.73 Unrealized @ Report Date -36.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $158K Shares 5,243 Share Price $30.22 Est. Cost/Share $50.63 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $155K Shares 3,351 Share Price $46.15 * Est. Cost/Share $111.05 Unrealized @ Report Date -52.8%
ASGN ASGN INC 0.0%
Value $151K Shares 3,188 Share Price $47.35 * Est. Cost/Share $65.19 Unrealized @ Report Date -21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $146K Shares 1,840 Share Price $79.19 Est. Cost/Share $83.55 Unrealized @ Report Date -6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $139K Shares 7,947 Share Price $17.46 * Est. Cost/Share $43.61 Unrealized @ Report Date -43.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $138K Shares 2,073 Share Price $66.56 * Est. Cost/Share $116.23 Unrealized @ Report Date -33.7%
NSP INSPERITY INC 0.0%
Value $131K Shares 2,669 Share Price $49.20 * Est. Cost/Share $87.00 Unrealized @ Report Date -38.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $130K Shares 3,202 Share Price $40.72 * Est. Cost/Share $30.03 Unrealized @ Report Date +51.0%
SAM BOSTON BEER INC 0.0%
Value $124K Shares 585 Share Price $211.42 Est. Cost/Share $291.29 Unrealized @ Report Date -27.0%
GEF GREIF INC 0.0%
Value $115K Shares 1,925 Share Price $59.76 * Est. Cost/Share $41.86 Unrealized @ Report Date +51.8%
COTY COTY INC 0.0%
Value $111K Shares 27,438 Share Price $4.04 * Est. Cost/Share $15.64 Unrealized @ Report Date -70.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $101K Shares 1,927 Share Price $52.30 * Est. Cost/Share $87.28 Unrealized @ Report Date -36.2%
UAA UNDER ARMOUR INC 0.0%
Value $70,569 Shares 14,142 Share Price $4.99 * Est. Cost/Share $44.86 Unrealized @ Report Date -87.0%
UA UNDER ARMOUR INC 0.0%
Value $43,866 Shares 9,082 Share Price $4.83 * Est. Cost/Share $32.66 Unrealized @ Report Date -82.9%