SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $2.637B (100.0% shares, 0.0% debt)

Holdings (927)

IVV ISHARES TR 6.1%
Value $161M Shares 234,670 Share Price $684.94 Est. Cost/Share $640.03 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 5.7%
Value $151M Shares 241,230 Share Price $627.13 Est. Cost/Share $546.11 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.7%
Value $123M Shares 660,764 Share Price $186.50 Est. Cost/Share $92.51 Unrealized @ Report Date +101.2%
AAPL APPLE INC 4.1%
Value $109M Shares 401,798 Share Price $271.86 Est. Cost/Share $98.39 Unrealized @ Report Date +172.7%
MSFT MICROSOFT CORP 3.7%
Value $97.74M Shares 202,101 Share Price $483.62 * Est. Cost/Share $29.10 Unrealized @ Report Date +1620.0%
HDV ISHARES TR 3.5%
Value $91.79M Shares 754,802 Share Price $121.61 Est. Cost/Share $80.24 Unrealized @ Report Date —
USMV ISHARES TR 3.1%
Value $81.95M Shares 870,287 Share Price $94.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
EFAV ISHARES TR 2.6%
Value $68.98M Shares 799,769 Share Price $86.25 Est. Cost/Share $66.03 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $61.06M Shares 264,526 Share Price $230.82 Est. Cost/Share $126.83 Unrealized @ Report Date +80.4%
GOOGL ALPHABET INC 1.9%
Value $49.52M Shares 158,203 Share Price $313.00 * Est. Cost/Share $106.40 Unrealized @ Report Date +168.4%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $49.28M Shares 690,000 Share Price $71.42 Est. Cost/Share $56.14 Unrealized @ Report Date —
AVGO BROADCOM INC 1.7%
Value $44.44M Shares 128,410 Share Price $346.10 * Est. Cost/Share $144.67 Unrealized @ Report Date +146.8%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $43.37M Shares 1,581,000 Share Price $27.43 Est. Cost/Share $40.36 Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $39.68M Shares 126,443 Share Price $313.80 * Est. Cost/Share $107.01 Unrealized @ Report Date +167.6%
META META PLATFORMS INC 1.5%
Value $39.09M Shares 59,221 Share Price $660.09 Est. Cost/Share $67.20 Unrealized @ Report Date +893.0%
TSLA TESLA INC 1.3%
Value $34.36M Shares 76,408 Share Price $449.72 Est. Cost/Share $246.64 Unrealized @ Report Date +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $25.06M Shares 49,863 Share Price $502.65 Est. Cost/Share $86.03 Unrealized @ Report Date +478.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $23.85M Shares 74,024 Share Price $322.22 * Est. Cost/Share $30.96 Unrealized @ Report Date +899.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $23.53M Shares 34,500 Share Price $681.92 Est. Cost/Share $586.08 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $23.21M Shares 21,594 Share Price $1074.68 * Est. Cost/Share $39.35 Unrealized @ Report Date +2328.6%
USIG ISHARES TR 0.9%
Value $22.76M Shares 439,717 Share Price $51.77 Est. Cost/Share $52.14 Unrealized @ Report Date —
IDV ISHARES TR 0.7%
Value $19.73M Shares 500,000 Share Price $39.45 Est. Cost/Share $30.67 Unrealized @ Report Date —
IDEV ISHARES TR 0.7%
Value $19.48M Shares 236,229 Share Price $82.48 Est. Cost/Share $67.28 Unrealized @ Report Date —
EEMV ISHARES INC 0.6%
Value $16.22M Shares 253,206 Share Price $64.04 Est. Cost/Share $52.78 Unrealized @ Report Date —
V VISA INC 0.6%
Value $16.09M Shares 45,890 Share Price $350.71 * Est. Cost/Share $73.64 Unrealized @ Report Date +362.2%
NEAR ISHARES U S ETF TR 0.5%
Value $14.49M Shares 283,620 Share Price $51.10 Est. Cost/Share $50.16 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $13.8M Shares 114,673 Share Price $120.34 * Est. Cost/Share $74.80 Unrealized @ Report Date +54.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $13.56M Shares 65,513 Share Price $206.95 * Est. Cost/Share $66.36 Unrealized @ Report Date +196.9%
WMT WALMART INC 0.5%
Value $13.28M Shares 119,238 Share Price $111.41 * Est. Cost/Share $53.66 Unrealized @ Report Date +99.8%
MA MASTERCARD INCORPORATED 0.5%
Value $12.73M Shares 22,296 Share Price $570.88 * Est. Cost/Share $97.98 Unrealized @ Report Date +470.4%
EWG ISHARES INC 0.5%
Value $12.61M Shares 296,791 Share Price $42.50 Est. Cost/Share $26.29 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $11.04M Shares 62,115 Share Price $177.75 Est. Cost/Share $32.78 Unrealized @ Report Date +452.3%
ABBV ABBVIE INC 0.4%
Value $10.98M Shares 48,058 Share Price $228.49 Est. Cost/Share $33.35 Unrealized @ Report Date +582.4%
NFLX NETFLIX INC 0.4%
Value $10.8M Shares 115,221 Share Price $93.76 * Est. Cost/Share $92.40 Unrealized @ Report Date +16.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $10.39M Shares 12,051 Share Price $862.34 * Est. Cost/Share $88.79 Unrealized @ Report Date +920.1%
BAC BANK AMERICA CORP 0.4%
Value $10.05M Shares 182,683 Share Price $55.00 * Est. Cost/Share $6.95 Unrealized @ Report Date +657.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.481M Shares 44,269 Share Price $214.16 * Est. Cost/Share $39.46 Unrealized @ Report Date +469.2%
HD HOME DEPOT INC 0.4%
Value $9.313M Shares 27,066 Share Price $344.10 * Est. Cost/Share $36.03 Unrealized @ Report Date +912.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $9.106M Shares 63,540 Share Price $143.31 * Est. Cost/Share $64.48 Unrealized @ Report Date +128.2%
ORCL ORACLE CORP 0.3%
Value $8.914M Shares 45,736 Share Price $194.91 * Est. Cost/Share $29.26 Unrealized @ Report Date +713.5%
GE GE AEROSPACE 0.3%
Value $8.835M Shares 28,682 Share Price $308.03 * Est. Cost/Share $61.56 Unrealized @ Report Date +388.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.711M Shares 30,522 Share Price $285.41 * Est. Cost/Share $11.77 Unrealized @ Report Date +1848.0%
IAGG ISHARES TR 0.3%
Value $8.333M Shares 166,626 Share Price $50.01 Est. Cost/Share $52.04 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $8.302M Shares 177,360 Share Price $46.81 Est. Cost/Share $39.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $8.254M Shares 107,156 Share Price $77.03 * Est. Cost/Share $16.31 Unrealized @ Report Date +352.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.131M Shares 24,631 Share Price $330.11 * Est. Cost/Share $62.44 Unrealized @ Report Date +440.1%
WFC WELLS FARGO CO NEW 0.3%
Value $7.955M Shares 85,357 Share Price $93.20 * Est. Cost/Share $37.33 Unrealized @ Report Date +132.0%
CVX CHEVRON CORP NEW 0.3%
Value $7.844M Shares 51,466 Share Price $152.41 Est. Cost/Share $96.98 Unrealized @ Report Date +56.1%
DVYE ISHARES INC 0.3%
Value $7.79M Shares 250,000 Share Price $31.16 Est. Cost/Share $37.43 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.529M Shares 25,417 Share Price $296.21 Est. Cost/Share $162.81 Unrealized @ Report Date +83.5%
KO COCA COLA CO 0.3%
Value $7.36M Shares 105,272 Share Price $69.91 Est. Cost/Share $50.92 Unrealized @ Report Date +36.3%
CAT CATERPILLAR INC 0.3%
Value $7.29M Shares 12,725 Share Price $572.87 * Est. Cost/Share $75.38 Unrealized @ Report Date +637.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.169M Shares 8,156 Share Price $879.00 * Est. Cost/Share $115.95 Unrealized @ Report Date +601.5%
MRK MERCK & CO INC 0.3%
Value $7.104M Shares 67,491 Share Price $105.26 * Est. Cost/Share $35.22 Unrealized @ Report Date +164.7%
CRM SALESFORCE INC 0.3%
Value $6.858M Shares 25,887 Share Price $264.91 * Est. Cost/Share $89.49 Unrealized @ Report Date +177.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.789M Shares 42,328 Share Price $160.40 * Est. Cost/Share $61.51 Unrealized @ Report Date +149.7%
RTX RTX CORPORATION 0.3%
Value $6.686M Shares 36,458 Share Price $183.40 * Est. Cost/Share $54.58 Unrealized @ Report Date +217.5%
ABT ABBOTT LABS 0.2%
Value $5.924M Shares 47,283 Share Price $125.29 Est. Cost/Share $47.93 Unrealized @ Report Date +165.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.92M Shares 10,216 Share Price $579.45 * Est. Cost/Share $70.02 Unrealized @ Report Date +707.2%
MCD MCDONALDS CORP 0.2%
Value $5.919M Shares 19,365 Share Price $305.63 Est. Cost/Share $86.76 Unrealized @ Report Date +251.7%
LRCX LAM RESEARCH CORP 0.2%
Value $5.846M Shares 34,153 Share Price $171.18 * Est. Cost/Share $78.11 Unrealized @ Report Date +98.9%
MS MORGAN STANLEY 0.2%
Value $5.831M Shares 32,844 Share Price $177.53 * Est. Cost/Share $29.69 Unrealized @ Report Date +460.7%
C CITIGROUP INC 0.2%
Value $5.677M Shares 48,654 Share Price $116.69 * Est. Cost/Share $27.03 Unrealized @ Report Date +283.5%
AMAT APPLIED MATLS INC 0.2%
Value $5.567M Shares 21,662 Share Price $256.99 * Est. Cost/Share $11.65 Unrealized @ Report Date +1956.0%
DIS DISNEY WALT CO 0.2%
Value $5.523M Shares 48,545 Share Price $113.77 * Est. Cost/Share $52.79 Unrealized @ Report Date +107.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.46M Shares 9,640 Share Price $566.36 * Est. Cost/Share $289.73 Unrealized @ Report Date +83.7%
LIN LINDE PLC 0.2%
Value $5.414M Shares 12,697 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.405M Shares 14,610 Share Price $369.95 * Est. Cost/Share $46.66 Unrealized @ Report Date +665.1%
PEP PEPSICO INC 0.2%
Value $5.336M Shares 37,180 Share Price $143.52 Est. Cost/Share $63.94 Unrealized @ Report Date +128.2%
INTU INTUIT 0.2%
Value $5.022M Shares 7,581 Share Price $662.42 Est. Cost/Share $78.82 Unrealized @ Report Date +738.2%
QCOM QUALCOMM INC 0.2%
Value $4.981M Shares 29,122 Share Price $171.05 Est. Cost/Share $49.24 Unrealized @ Report Date +246.9%
APP APPLOVIN CORP 0.2%
Value $4.96M Shares 7,361 Share Price $673.82 * Est. Cost/Share $461.14 Unrealized @ Report Date +36.6%
GEV GE VERNOVA INC 0.2%
Value $4.822M Shares 7,378 Share Price $653.57 * Est. Cost/Share $158.10 Unrealized @ Report Date +285.2%
AMGN AMGEN INC 0.2%
Value $4.792M Shares 14,642 Share Price $327.31 * Est. Cost/Share $64.51 Unrealized @ Report Date +389.8%
T AT&T INC 0.2%
Value $4.789M Shares 192,776 Share Price $24.84 Est. Cost/Share $20.78 Unrealized @ Report Date +21.7%
USHY ISHARES TR 0.2%
Value $4.745M Shares 126,886 Share Price $37.40 Est. Cost/Share $36.79 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.697M Shares 877 Share Price $5355.33 * Est. Cost/Share $1933.58 Unrealized @ Report Date +165.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.67M Shares 114,652 Share Price $40.73 Est. Cost/Share $32.60 Unrealized @ Report Date +24.2%
TJX TJX COS INC NEW 0.2%
Value $4.649M Shares 30,263 Share Price $153.61 * Est. Cost/Share $46.17 Unrealized @ Report Date +219.9%
BA BOEING CO 0.2%
Value $4.623M Shares 21,292 Share Price $217.12 * Est. Cost/Share $91.58 Unrealized @ Report Date +124.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.617M Shares 56,500 Share Price $81.71 * Est. Cost/Share $52.31 Unrealized @ Report Date +72.1%
NEE NEXTERA ENERGY INC 0.2%
Value $4.546M Shares 56,630 Share Price $80.28 * Est. Cost/Share $63.89 Unrealized @ Report Date +29.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.538M Shares 45,419 Share Price $99.91 * Est. Cost/Share $27.75 Unrealized @ Report Date +241.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.524M Shares 16,863 Share Price $268.30 * Est. Cost/Share $223.05 Unrealized @ Report Date +13.9%
INTC INTEL CORP 0.2%
Value $4.499M Shares 121,923 Share Price $36.90 * Est. Cost/Share $21.52 Unrealized @ Report Date +75.5%
APH AMPHENOL CORP NEW 0.2%
Value $4.498M Shares 33,284 Share Price $135.14 Est. Cost/Share $44.51 Unrealized @ Report Date +200.0%
SPGI S&P GLOBAL INC 0.2%
Value $4.405M Shares 8,430 Share Price $522.59 * Est. Cost/Share $188.99 Unrealized @ Report Date +161.5%
KLAC KLA CORP 0.2%
Value $4.341M Shares 3,573 Share Price $1215.08 * Est. Cost/Share $45.84 Unrealized @ Report Date +2456.7%
NOW SERVICENOW INC 0.2%
Value $4.321M Shares 28,209 Share Price $153.19 * Est. Cost/Share $129.23 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRS INC 0.2%
Value $4.286M Shares 24,707 Share Price $173.49 Est. Cost/Share $27.42 Unrealized @ Report Date +522.7%
BLK BLACKROCK INC 0.2%
Value $4.2M Shares 3,924 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +13.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.19M Shares 17,287 Share Price $242.36 * Est. Cost/Share $99.84 Unrealized @ Report Date +122.6%
GILD GILEAD SCIENCES INC 0.2%
Value $4.141M Shares 33,736 Share Price $122.74 Est. Cost/Share $37.53 Unrealized @ Report Date +222.1%
ADBE ADOBE INC 0.2%
Value $3.984M Shares 11,383 Share Price $349.99 * Est. Cost/Share $38.71 Unrealized @ Report Date +778.6%
DHR DANAHER CORPORATION 0.1%
Value $3.913M Shares 17,094 Share Price $228.92 * Est. Cost/Share $47.40 Unrealized @ Report Date +363.2%
PFE PFIZER INC 0.1%
Value $3.85M Shares 154,605 Share Price $24.90 Est. Cost/Share $18.53 Unrealized @ Report Date +35.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.844M Shares 40,310 Share Price $95.35 * Est. Cost/Share $9.05 Unrealized @ Report Date +983.1%
UNP UNION PAC CORP 0.1%
Value $3.731M Shares 16,129 Share Price $231.32 Est. Cost/Share $78.99 Unrealized @ Report Date +187.8%
ANET ARISTA NETWORKS INC 0.1%
Value $3.679M Shares 28,078 Share Price $131.03 * Est. Cost/Share $102.84 Unrealized @ Report Date +33.9%
LOW LOWES COS INC 0.1%
Value $3.678M Shares 15,250 Share Price $241.16 Est. Cost/Share $21.51 Unrealized @ Report Date +1014.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.631M Shares 15,945 Share Price $227.72 * Est. Cost/Share $22.17 Unrealized @ Report Date +857.9%
ADI ANALOG DEVICES INC 0.1%
Value $3.628M Shares 13,377 Share Price $271.20 * Est. Cost/Share $76.44 Unrealized @ Report Date +227.9%
WELL WELLTOWER INC 0.1%
Value $3.45M Shares 18,589 Share Price $185.61 Est. Cost/Share $59.51 Unrealized @ Report Date +213.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.419M Shares 18,564 Share Price $184.20 * Est. Cost/Share $145.78 Unrealized @ Report Date +38.4%
HON HONEYWELL INTL INC 0.1%
Value $3.368M Shares 17,263 Share Price $195.09 Est. Cost/Share $46.69 Unrealized @ Report Date +317.7%
ETN EATON CORP PLC 0.1%
Value $3.364M Shares 10,561 Share Price $318.51 * Est. Cost/Share $53.66 Unrealized @ Report Date +560.5%
MDT MEDTRONIC PLC 0.1%
Value $3.35M Shares 34,876 Share Price $96.06 Est. Cost/Share $58.37 Unrealized @ Report Date +66.4%
SYK STRYKER CORPORATION 0.1%
Value $3.289M Shares 9,359 Share Price $351.47 * Est. Cost/Share $90.00 Unrealized @ Report Date +303.9%
IJH ISHARES TR 0.1%
Value $3.287M Shares 49,810 Share Price $66.00 Est. Cost/Share $83.72 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $3.224M Shares 25,257 Share Price $127.66 * Est. Cost/Share $62.08 Unrealized @ Report Date +99.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.199M Shares 6,824 Share Price $468.76 * Est. Cost/Share $334.61 Unrealized @ Report Date +52.2%
DE DEERE & CO 0.1%
Value $3.183M Shares 6,836 Share Price $465.57 Est. Cost/Share $70.19 Unrealized @ Report Date +566.3%
COP CONOCOPHILLIPS 0.1%
Value $3.145M Shares 33,601 Share Price $93.61 * Est. Cost/Share $57.96 Unrealized @ Report Date +55.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.128M Shares 6,899 Share Price $453.36 * Est. Cost/Share $64.65 Unrealized @ Report Date +566.7%
CB CHUBB LIMITED 0.1%
Value $3.106M Shares 9,952 Share Price $312.12 * Est. Cost/Share $96.93 Unrealized @ Report Date +201.7%
BX BLACKSTONE INC 0.1%
Value $3.095M Shares 20,079 Share Price $154.14 Est. Cost/Share $97.43 Unrealized @ Report Date +55.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.017M Shares 3,432 Share Price $878.96 * Est. Cost/Share $67.01 Unrealized @ Report Date +1120.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3M Shares 8,492 Share Price $353.27 * Est. Cost/Share $64.01 Unrealized @ Report Date +467.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.986M Shares 55,356 Share Price $53.94 * Est. Cost/Share $37.15 Unrealized @ Report Date +27.9%
NEM NEWMONT CORP 0.1%
Value $2.963M Shares 29,673 Share Price $99.85 * Est. Cost/Share $43.42 Unrealized @ Report Date +107.7%
CMCSA COMCAST CORP NEW 0.1%
Value $2.954M Shares 98,827 Share Price $29.89 * Est. Cost/Share $25.72 Unrealized @ Report Date +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.829M Shares 10,998 Share Price $257.23 * Est. Cost/Share $51.55 Unrealized @ Report Date +413.7%
MCK MCKESSON CORP 0.1%
Value $2.753M Shares 3,356 Share Price $820.29 Est. Cost/Share $84.82 Unrealized @ Report Date +861.5%
SPSM SPDR SERIES TRUST 0.1%
Value $2.752M Shares 58,724 Share Price $46.86 Est. Cost/Share $37.94 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.739M Shares 34,518 Share Price $79.36 Est. Cost/Share $40.86 Unrealized @ Report Date +92.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.678M Shares 5,537 Share Price $483.67 Est. Cost/Share $87.21 Unrealized @ Report Date +446.0%
CME CME GROUP INC 0.1%
Value $2.678M Shares 9,805 Share Price $273.08 Est. Cost/Share $95.15 Unrealized @ Report Date +184.5%
TMUS T-MOBILE US INC 0.1%
Value $2.655M Shares 13,078 Share Price $203.04 * Est. Cost/Share $85.17 Unrealized @ Report Date +148.1%
MO ALTRIA GROUP INC 0.1%
Value $2.632M Shares 45,646 Share Price $57.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +122.3%
SO SOUTHERN CO 0.1%
Value $2.611M Shares 29,941 Share Price $87.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +110.9%
SBUX STARBUCKS CORP 0.1%
Value $2.603M Shares 30,914 Share Price $84.21 Est. Cost/Share $39.62 Unrealized @ Report Date +112.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.511M Shares 15,504 Share Price $161.96 * Est. Cost/Share $47.23 Unrealized @ Report Date +230.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.479M Shares 21,146 Share Price $117.21 * Est. Cost/Share $60.59 Unrealized @ Report Date +100.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.471M Shares 13,321 Share Price $185.52 Est. Cost/Share $29.77 Unrealized @ Report Date +526.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.418M Shares 21,382 Share Price $113.10 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
CIEN CIENA CORP 0.1%
Value $2.404M Shares 10,280 Share Price $233.87 * Est. Cost/Share $15.35 Unrealized @ Report Date +1164.0%
KKR KKR & CO INC 0.1%
Value $2.379M Shares 18,662 Share Price $127.48 * Est. Cost/Share $100.87 Unrealized @ Report Date +23.2%
SNPS SYNOPSYS INC 0.1%
Value $2.362M Shares 5,029 Share Price $469.72 * Est. Cost/Share $103.11 Unrealized @ Report Date +330.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.347M Shares 6,030 Share Price $389.20 * Est. Cost/Share $93.73 Unrealized @ Report Date +341.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.321M Shares 6,894 Share Price $336.66 Est. Cost/Share $83.53 Unrealized @ Report Date +308.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.314M Shares 7,402 Share Price $312.58 * Est. Cost/Share $11.76 Unrealized @ Report Date +2675.0%
MMM 3M CO 0.1%
Value $2.313M Shares 14,445 Share Price $160.10 Est. Cost/Share $74.56 Unrealized @ Report Date +118.8%
DASH DOORDASH INC 0.1%
Value $2.302M Shares 10,165 Share Price $226.48 * Est. Cost/Share $188.06 Unrealized @ Report Date +24.7%
CRH CRH PLC 0.1%
Value $2.274M Shares 18,225 Share Price $124.80 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $2.255M Shares 42,268 Share Price $53.36 * Est. Cost/Share $26.93 Unrealized @ Report Date +80.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.241M Shares 10,932 Share Price $205.02 * Est. Cost/Share $13.91 Unrealized @ Report Date +1330.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.235M Shares 12,729 Share Price $175.57 * Est. Cost/Share $179.24 Unrealized @ Report Date +0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.226M Shares 10,663 Share Price $208.73 * Est. Cost/Share $48.82 Unrealized @ Report Date +294.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.214M Shares 10,078 Share Price $219.71 * Est. Cost/Share $43.75 Unrealized @ Report Date +385.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.201M Shares 18,962 Share Price $116.09 * Est. Cost/Share $19.57 Unrealized @ Report Date +464.6%
MCO MOODYS CORP 0.1%
Value $2.131M Shares 4,172 Share Price $510.85 * Est. Cost/Share $87.79 Unrealized @ Report Date +455.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.118M Shares 6,043 Share Price $350.55 * Est. Cost/Share $122.40 Unrealized @ Report Date +175.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.116M Shares 2,741 Share Price $771.87 * Est. Cost/Share $237.78 Unrealized @ Report Date +185.4%
COHR COHERENT CORP 0.1%
Value $2.112M Shares 11,445 Share Price $184.57 * Est. Cost/Share $39.67 Unrealized @ Report Date +277.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.093M Shares 22,952 Share Price $91.21 * Est. Cost/Share $89.11 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.08M Shares 3,648 Share Price $570.21 Est. Cost/Share $72.97 Unrealized @ Report Date +693.2%
GM GENERAL MTRS CO 0.1%
Value $2.063M Shares 25,366 Share Price $81.32 * Est. Cost/Share $28.60 Unrealized @ Report Date +146.2%
AON AON PLC 0.1%
Value $2.062M Shares 5,844 Share Price $352.88 Est. Cost/Share $185.24 Unrealized @ Report Date +88.5%
NKE NIKE INC 0.1%
Value $2.06M Shares 32,339 Share Price $63.71 Est. Cost/Share $60.38 Unrealized @ Report Date +7.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.049M Shares 48,000 Share Price $42.69 Est. Cost/Share $11187.27 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.036M Shares 1,531 Share Price $1329.85 Est. Cost/Share $184.36 Unrealized @ Report Date +611.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.031M Shares 6,269 Share Price $324.03 * Est. Cost/Share $199.39 Unrealized @ Report Date +67.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.028M Shares 4,344 Share Price $466.86 Est. Cost/Share $68.85 Unrealized @ Report Date +573.5%
EMR EMERSON ELEC CO 0.1%
Value $2.027M Shares 15,276 Share Price $132.72 Est. Cost/Share $41.97 Unrealized @ Report Date +215.4%
EQIX EQUINIX INC 0.1%
Value $2.027M Shares 2,646 Share Price $766.16 Est. Cost/Share $423.40 Unrealized @ Report Date +84.5%
CI THE CIGNA GROUP 0.1%
Value $1.999M Shares 7,263 Share Price $275.23 Est. Cost/Share $193.13 Unrealized @ Report Date +44.6%
WMB WILLIAMS COS INC 0.1%
Value $1.996M Shares 33,207 Share Price $60.11 Est. Cost/Share $18.26 Unrealized @ Report Date +228.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.993M Shares 20,094 Share Price $99.19 * Est. Cost/Share $63.89 Unrealized @ Report Date +45.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.99M Shares 16,617 Share Price $119.75 * Est. Cost/Share $33.64 Unrealized @ Report Date +241.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.983M Shares 39,045 Share Price $50.79 * Est. Cost/Share $23.32 Unrealized @ Report Date +85.7%
CMI CUMMINS INC 0.1%
Value $1.943M Shares 3,807 Share Price $510.45 * Est. Cost/Share $91.65 Unrealized @ Report Date +408.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.942M Shares 67,381 Share Price $28.82 * Est. Cost/Share $16.43 Unrealized @ Report Date +42.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.923M Shares 6,896 Share Price $278.92 Est. Cost/Share $69.31 Unrealized @ Report Date +306.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.894M Shares 5,139 Share Price $368.59 * Est. Cost/Share $58.16 Unrealized @ Report Date +341.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.889M Shares 35,087 Share Price $53.83 * Est. Cost/Share $29.18 Unrealized @ Report Date +95.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.879M Shares 6,056 Share Price $310.24 * Est. Cost/Share $118.02 Unrealized @ Report Date +141.8%
GLW CORNING INC 0.1%
Value $1.858M Shares 21,215 Share Price $87.56 Est. Cost/Share $12.65 Unrealized @ Report Date +579.4%
CSX CSX CORP 0.1%
Value $1.836M Shares 50,635 Share Price $36.25 Est. Cost/Share $26.57 Unrealized @ Report Date +34.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.828M Shares 12,626 Share Price $144.76 * Est. Cost/Share $156.00 Unrealized @ Report Date -15.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.82M Shares 7,999 Share Price $227.51 Est. Cost/Share $146.82 Unrealized @ Report Date +57.5%
ECL ECOLAB INC 0.1%
Value $1.82M Shares 6,931 Share Price $262.52 Est. Cost/Share $62.16 Unrealized @ Report Date +327.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.815M Shares 6,320 Share Price $287.25 * Est. Cost/Share $107.44 Unrealized @ Report Date +153.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.807M Shares 6,983 Share Price $258.79 * Est. Cost/Share $65.39 Unrealized @ Report Date +304.1%
COR CENCORA INC 0.1%
Value $1.781M Shares 5,272 Share Price $337.75 Est. Cost/Share $61.47 Unrealized @ Report Date +454.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.768M Shares 7,178 Share Price $246.30 Est. Cost/Share $44.86 Unrealized @ Report Date +451.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.761M Shares 6,101 Share Price $288.72 Est. Cost/Share $62.35 Unrealized @ Report Date +362.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.759M Shares 6,065 Share Price $290.06 * Est. Cost/Share $50.55 Unrealized @ Report Date +455.1%
CTAS CINTAS CORP 0.1%
Value $1.747M Shares 9,288 Share Price $188.07 Est. Cost/Share $148.65 Unrealized @ Report Date +26.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.736M Shares 4,528 Share Price $383.32 * Est. Cost/Share $46.96 Unrealized @ Report Date +753.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.732M Shares 21,918 Share Price $79.02 Est. Cost/Share $64.14 Unrealized @ Report Date +22.1%
ADSK AUTODESK INC 0.1%
Value $1.714M Shares 5,792 Share Price $296.01 * Est. Cost/Share $44.66 Unrealized @ Report Date +577.5%
TFC TRUIST FINL CORP 0.1%
Value $1.712M Shares 34,785 Share Price $49.21 * Est. Cost/Share $40.89 Unrealized @ Report Date +12.0%
PWR QUANTA SVCS INC 0.1%
Value $1.711M Shares 4,055 Share Price $422.06 * Est. Cost/Share $27.29 Unrealized @ Report Date +1509.4%
FDX FEDEX CORP 0.1%
Value $1.705M Shares 5,903 Share Price $288.86 * Est. Cost/Share $78.79 Unrealized @ Report Date +232.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.678M Shares 14,554 Share Price $115.31 * Est. Cost/Share $51.63 Unrealized @ Report Date +128.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.643M Shares 8,877 Share Price $185.11 * Est. Cost/Share $97.73 Unrealized @ Report Date +84.2%
FLEX FLEX LTD 0.1%
Value $1.628M Shares 26,949 Share Price $60.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +66.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.625M Shares 5,900 Share Price $275.39 * Est. Cost/Share $78.33 Unrealized @ Report Date +230.6%
CVNA CARVANA CO 0.1%
Value $1.623M Shares 3,846 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.601M Shares 9,296 Share Price $172.27 * Est. Cost/Share $47.01 Unrealized @ Report Date +222.3%
ROST ROSS STORES INC 0.1%
Value $1.593M Shares 8,843 Share Price $180.14 * Est. Cost/Share $53.28 Unrealized @ Report Date +212.7%
TWLO TWILIO INC 0.1%
Value $1.572M Shares 11,049 Share Price $142.24 * Est. Cost/Share $112.58 Unrealized @ Report Date +10.0%
ABNB AIRBNB INC 0.1%
Value $1.569M Shares 11,564 Share Price $135.72 * Est. Cost/Share $138.06 Unrealized @ Report Date -9.8%
SRE SEMPRA 0.1%
Value $1.567M Shares 17,747 Share Price $88.29 * Est. Cost/Share $58.18 Unrealized @ Report Date +55.6%
PCAR PACCAR INC 0.1%
Value $1.564M Shares 14,281 Share Price $109.51 * Est. Cost/Share $43.57 Unrealized @ Report Date +132.3%
SLB SCHLUMBERGER LTD 0.1%
Value $1.559M Shares 40,622 Share Price $38.38 * Est. Cost/Share $58.70 Unrealized @ Report Date -38.6%
EOG EOG RES INC 0.1%
Value $1.549M Shares 14,754 Share Price $105.01 * Est. Cost/Share $73.45 Unrealized @ Report Date +46.0%
AZO AUTOZONE INC 0.1%
Value $1.533M Shares 452 Share Price $3391.50 * Est. Cost/Share $379.04 Unrealized @ Report Date +896.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.529M Shares 3,138 Share Price $487.25 * Est. Cost/Share $66.24 Unrealized @ Report Date +603.1%
PSTG PURE STORAGE INC 0.1%
Value $1.525M Shares 22,752 Share Price $67.01 * Est. Cost/Share $44.65 Unrealized @ Report Date +87.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.512M Shares 7,793 Share Price $194.07 * Est. Cost/Share $108.32 Unrealized @ Report Date +75.0%
ZTS ZOETIS INC 0.1%
Value $1.508M Shares 11,983 Share Price $125.82 * Est. Cost/Share $31.82 Unrealized @ Report Date +309.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.498M Shares 2,710 Share Price $552.71 Est. Cost/Share $102.52 Unrealized @ Report Date +436.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.495M Shares 6,051 Share Price $247.02 Est. Cost/Share $91.27 Unrealized @ Report Date +175.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.493M Shares 5,086 Share Price $293.57 Est. Cost/Share $180.80 Unrealized @ Report Date +59.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.487M Shares 19,394 Share Price $76.67 * Est. Cost/Share $37.45 Unrealized @ Report Date +91.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.485M Shares 25,442 Share Price $58.38 * Est. Cost/Share $39.70 Unrealized @ Report Date +63.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.485M Shares 6,842 Share Price $217.06 Est. Cost/Share $167.86 Unrealized @ Report Date +27.3%
CW CURTISS WRIGHT CORP 0.1%
Value $1.482M Shares 2,688 Share Price $551.27 Est. Cost/Share $79.62 Unrealized @ Report Date +600.4%
ALL ALLSTATE CORP 0.1%
Value $1.481M Shares 7,115 Share Price $208.15 Est. Cost/Share $25.11 Unrealized @ Report Date +712.7%
IDXX IDEXX LABS INC 0.1%
Value $1.467M Shares 2,168 Share Price $676.53 Est. Cost/Share $89.87 Unrealized @ Report Date +657.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.463M Shares 53,236 Share Price $27.49 * Est. Cost/Share $14.47 Unrealized @ Report Date +86.0%
ILMN ILLUMINA INC 0.1%
Value $1.461M Shares 11,136 Share Price $131.16 * Est. Cost/Share $158.52 Unrealized @ Report Date -25.9%
AFL AFLAC INC 0.1%
Value $1.414M Shares 12,826 Share Price $110.27 Est. Cost/Share $35.70 Unrealized @ Report Date +207.7%
PSX PHILLIPS 66 0.1%
Value $1.414M Shares 10,956 Share Price $129.04 * Est. Cost/Share $40.57 Unrealized @ Report Date +230.3%
O REALTY INCOME CORP 0.1%
Value $1.41M Shares 25,014 Share Price $56.37 Est. Cost/Share $51.08 Unrealized @ Report Date +12.3%
VST VISTRA CORP 0.1%
Value $1.397M Shares 8,660 Share Price $161.33 * Est. Cost/Share $29.89 Unrealized @ Report Date +508.7%
F FORD MTR CO 0.1%
Value $1.396M Shares 106,419 Share Price $13.12 * Est. Cost/Share $9.43 Unrealized @ Report Date +36.2%
RBA RB GLOBAL INC 0.1%
Value $1.392M Shares 13,532 Share Price $102.87 Est. Cost/Share $74.94 Unrealized @ Report Date +35.5%
COIN COINBASE GLOBAL INC 0.1%
Value $1.39M Shares 6,147 Share Price $226.14 * Est. Cost/Share $233.78 Unrealized @ Report Date +27.5%
URI UNITED RENTALS INC 0.1%
Value $1.381M Shares 1,706 Share Price $809.32 * Est. Cost/Share $41.15 Unrealized @ Report Date +2006.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.366M Shares 15,297 Share Price $89.28 * Est. Cost/Share $30.71 Unrealized @ Report Date +184.5%
FTNT FORTINET INC 0.1%
Value $1.365M Shares 17,188 Share Price $79.41 * Est. Cost/Share $48.17 Unrealized @ Report Date +72.2%
D DOMINION ENERGY INC 0.1%
Value $1.36M Shares 23,219 Share Price $58.59 Est. Cost/Share $52.44 Unrealized @ Report Date +13.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.354M Shares 8,751 Share Price $154.71 * Est. Cost/Share $96.15 Unrealized @ Report Date +69.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.35M Shares 8,293 Share Price $162.79 * Est. Cost/Share $18.16 Unrealized @ Report Date +829.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.345M Shares 15,779 Share Price $85.25 * Est. Cost/Share $61.95 Unrealized @ Report Date +32.5%
WWD WOODWARD INC 0.1%
Value $1.333M Shares 4,410 Share Price $302.32 * Est. Cost/Share $36.54 Unrealized @ Report Date +652.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.33M Shares 35,955 Share Price $37.00 * Est. Cost/Share $65.52 Unrealized @ Report Date -44.8%
MPC MARATHON PETE CORP 0.1%
Value $1.329M Shares 8,173 Share Price $162.63 * Est. Cost/Share $40.43 Unrealized @ Report Date +361.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.325M Shares 6,448 Share Price $205.50 * Est. Cost/Share $43.47 Unrealized @ Report Date +331.8%
RGLD ROYAL GOLD INC 0.1%
Value $1.322M Shares 5,947 Share Price $222.29 * Est. Cost/Share $100.43 Unrealized @ Report Date +97.5%
BURL BURLINGTON STORES INC 0.1%
Value $1.319M Shares 4,567 Share Price $288.85 * Est. Cost/Share $151.05 Unrealized @ Report Date +79.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.314M Shares 29,480 Share Price $44.56 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.303M Shares 2,927 Share Price $445.13 * Est. Cost/Share $105.33 Unrealized @ Report Date +338.8%
AME AMETEK INC 0.0%
Value $1.285M Shares 6,259 Share Price $205.31 * Est. Cost/Share $39.34 Unrealized @ Report Date +394.0%
CBRE CBRE GROUP INC 0.0%
Value $1.281M Shares 7,970 Share Price $160.79 * Est. Cost/Share $23.95 Unrealized @ Report Date +556.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.273M Shares 6,405 Share Price $198.72 Est. Cost/Share $18.55 Unrealized @ Report Date +989.2%
USRT ISHARES TR 0.0%
Value $1.27M Shares 22,303 Share Price $56.96 Est. Cost/Share $53.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.267M Shares 5,900 Share Price $214.78 * Est. Cost/Share $255.47 Unrealized @ Report Date -11.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.261M Shares 3,364 Share Price $374.84 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
OKE ONEOK INC NEW 0.0%
Value $1.258M Shares 17,110 Share Price $73.50 * Est. Cost/Share $44.21 Unrealized @ Report Date +59.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.255M Shares 14,672 Share Price $85.55 * Est. Cost/Share $30.31 Unrealized @ Report Date +162.9%
FAST FASTENAL CO 0.0%
Value $1.253M Shares 31,217 Share Price $40.13 * Est. Cost/Share $30.30 Unrealized @ Report Date +38.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.247M Shares 6,103 Share Price $204.33 Est. Cost/Share $27.28 Unrealized @ Report Date +639.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.246M Shares 6,199 Share Price $201.01 * Est. Cost/Share $194.70 Unrealized @ Report Date +13.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.239M Shares 2,526 Share Price $490.34 * Est. Cost/Share $41.76 Unrealized @ Report Date +1034.6%
GWW GRAINGER W W INC 0.0%
Value $1.238M Shares 1,227 Share Price $1009.05 * Est. Cost/Share $202.88 Unrealized @ Report Date +377.6%
CTVA CORTEVA INC 0.0%
Value $1.232M Shares 18,374 Share Price $67.03 * Est. Cost/Share $25.83 Unrealized @ Report Date +149.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.224M Shares 17,637 Share Price $69.40 * Est. Cost/Share $19.69 Unrealized @ Report Date +217.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.224M Shares 16,247 Share Price $75.32 Est. Cost/Share $38.22 Unrealized @ Report Date +96.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.222M Shares 26,832 Share Price $45.54 * Est. Cost/Share $22.37 Unrealized @ Report Date +111.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.215M Shares 2,140 Share Price $567.93 * Est. Cost/Share $86.97 Unrealized @ Report Date +613.5%
TRU TRANSUNION 0.0%
Value $1.214M Shares 14,152 Share Price $85.75 * Est. Cost/Share $90.58 Unrealized @ Report Date -9.4%
TGT TARGET CORP 0.0%
Value $1.208M Shares 12,356 Share Price $97.75 * Est. Cost/Share $49.59 Unrealized @ Report Date +84.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.205M Shares 1,329 Share Price $906.36 * Est. Cost/Share $80.59 Unrealized @ Report Date +1092.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.204M Shares 3,094 Share Price $389.07 * Est. Cost/Share $62.37 Unrealized @ Report Date +501.6%
DDOG DATADOG INC 0.0%
Value $1.201M Shares 8,833 Share Price $135.99 * Est. Cost/Share $137.70 Unrealized @ Report Date +14.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.198M Shares 11,750 Share Price $101.97 Est. Cost/Share $21.64 Unrealized @ Report Date +378.8%
EXC EXELON CORP 0.0%
Value $1.197M Shares 27,471 Share Price $43.59 * Est. Cost/Share $24.00 Unrealized @ Report Date +89.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.195M Shares 4,666 Share Price $256.03 * Est. Cost/Share $82.17 Unrealized @ Report Date +203.4%
NDAQ NASDAQ INC 0.0%
Value $1.191M Shares 12,265 Share Price $97.13 * Est. Cost/Share $46.89 Unrealized @ Report Date +91.4%
FN FABRINET 0.0%
Value $1.189M Shares 2,611 Share Price $455.28 * Est. Cost/Share $231.41 Unrealized @ Report Date +88.0%
XEL XCEL ENERGY INC 0.0%
Value $1.188M Shares 16,085 Share Price $73.86 * Est. Cost/Share $33.83 Unrealized @ Report Date +131.5%
MET METLIFE INC 0.0%
Value $1.188M Shares 15,049 Share Price $78.94 Est. Cost/Share $28.45 Unrealized @ Report Date +177.5%
MSCI MSCI INC 0.0%
Value $1.172M Shares 2,043 Share Price $573.73 * Est. Cost/Share $41.84 Unrealized @ Report Date +1238.6%
XPO XPO INC 0.0%
Value $1.163M Shares 8,555 Share Price $135.91 Est. Cost/Share $25.21 Unrealized @ Report Date +440.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.159M Shares 5,471 Share Price $211.93 Est. Cost/Share $31.32 Unrealized @ Report Date +585.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.157M Shares 3,440 Share Price $336.47 * Est. Cost/Share $66.14 Unrealized @ Report Date +373.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.155M Shares 3,668 Share Price $314.84 * Est. Cost/Share $170.70 Unrealized @ Report Date +76.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.146M Shares 6,629 Share Price $172.84 * Est. Cost/Share $63.73 Unrealized @ Report Date +194.1%
YUM YUM BRANDS INC 0.0%
Value $1.142M Shares 7,549 Share Price $151.28 * Est. Cost/Share $49.54 Unrealized @ Report Date +198.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.137M Shares 21,527 Share Price $52.84 * Est. Cost/Share $18.76 Unrealized @ Report Date +196.0%
ATI ATI INC 0.0%
Value $1.136M Shares 9,901 Share Price $114.76 * Est. Cost/Share $56.77 Unrealized @ Report Date +71.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.127M Shares 10,027 Share Price $112.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +461.1%
PINS PINTEREST INC 0.0%
Value $1.124M Shares 43,423 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.122M Shares 12,143 Share Price $92.43 * Est. Cost/Share $57.51 Unrealized @ Report Date +64.4%
RS RELIANCE INC 0.0%
Value $1.119M Shares 3,872 Share Price $288.87 * Est. Cost/Share $47.09 Unrealized @ Report Date +496.7%
CG CARLYLE GROUP INC 0.0%
Value $1.118M Shares 18,911 Share Price $59.11 * Est. Cost/Share $36.04 Unrealized @ Report Date +56.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.114M Shares 4,294 Share Price $259.50 * Est. Cost/Share $172.63 Unrealized @ Report Date +60.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.113M Shares 49,777 Share Price $22.36 Est. Cost/Share $20.75 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.09M Shares 645 Share Price $1690.62 Est. Cost/Share $31.08 Unrealized @ Report Date +5438.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.09M Shares 13,572 Share Price $80.30 Est. Cost/Share $32.94 Unrealized @ Report Date +146.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.089M Shares 13,124 Share Price $83.00 * Est. Cost/Share $52.97 Unrealized @ Report Date +40.9%
TRGP TARGA RES CORP 0.0%
Value $1.077M Shares 5,837 Share Price $184.50 * Est. Cost/Share $42.43 Unrealized @ Report Date +296.1%
ITT ITT INC 0.0%
Value $1.076M Shares 6,199 Share Price $173.51 * Est. Cost/Share $44.97 Unrealized @ Report Date +298.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.074M Shares 9,517 Share Price $112.88 * Est. Cost/Share $46.95 Unrealized @ Report Date +126.9%
DHI D R HORTON INC 0.0%
Value $1.072M Shares 7,446 Share Price $144.03 * Est. Cost/Share $13.95 Unrealized @ Report Date +989.4%
EBAY EBAY INC. 0.0%
Value $1.07M Shares 12,290 Share Price $87.10 Est. Cost/Share $28.89 Unrealized @ Report Date +199.0%
SATS ECHOSTAR CORP 0.0%
Value $1.065M Shares 9,801 Share Price $108.70 * Est. Cost/Share $26.66 Unrealized @ Report Date +205.4%
OKTA OKTA INC 0.0%
Value $1.056M Shares 12,207 Share Price $86.47 Est. Cost/Share $106.80 Unrealized @ Report Date -18.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.054M Shares 1,693 Share Price $622.66 Est. Cost/Share $87.81 Unrealized @ Report Date +607.6%
CCI CROWN CASTLE INC 0.0%
Value $1.052M Shares 11,841 Share Price $88.87 * Est. Cost/Share $87.84 Unrealized @ Report Date +3.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.049M Shares 7,708 Share Price $136.07 * Est. Cost/Share $32.64 Unrealized @ Report Date +340.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.044M Shares 7,577 Share Price $137.80 * Est. Cost/Share $17.57 Unrealized @ Report Date +648.8%
KR KROGER CO 0.0%
Value $1.036M Shares 16,577 Share Price $62.48 * Est. Cost/Share $26.09 Unrealized @ Report Date +150.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.035M Shares 36,942 Share Price $28.01 * Est. Cost/Share $32.93 Unrealized @ Report Date -17.3%
APG API GROUP CORP 0.0%
Value $1.032M Shares 26,976 Share Price $38.26 * Est. Cost/Share $30.71 Unrealized @ Report Date +20.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.032M Shares 8,195 Share Price $125.88 * Est. Cost/Share $114.18 Unrealized @ Report Date +23.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.03M Shares 4,571 Share Price $225.41 * Est. Cost/Share $111.48 Unrealized @ Report Date +95.2%
RBC RBC BEARINGS INC 0.0%
Value $1.029M Shares 2,294 Share Price $448.43 * Est. Cost/Share $235.30 Unrealized @ Report Date +80.0%
WPC WP CAREY INC 0.0%
Value $1.028M Shares 15,970 Share Price $64.36 Est. Cost/Share $64.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.027M Shares 11,423 Share Price $89.92 * Est. Cost/Share $46.15 Unrealized @ Report Date +109.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.021M Shares 7,202 Share Price $141.83 * Est. Cost/Share $104.71 Unrealized @ Report Date +38.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.016M Shares 12,386 Share Price $82.02 * Est. Cost/Share $72.00 Unrealized @ Report Date +8.2%
NTNX NUTANIX INC 0.0%
Value $1.015M Shares 19,637 Share Price $51.69 * Est. Cost/Share $73.39 Unrealized @ Report Date -16.7%
NUE NUCOR CORP 0.0%
Value $1.015M Shares 6,223 Share Price $163.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +359.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.014M Shares 18,573 Share Price $54.59 Est. Cost/Share $35.34 Unrealized @ Report Date +55.0%
VMC VULCAN MATLS CO 0.0%
Value $1.012M Shares 3,547 Share Price $285.22 * Est. Cost/Share $36.19 Unrealized @ Report Date +709.9%
AA ALCOA CORP 0.0%
Value $1.003M Shares 18,872 Share Price $53.14 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%
DOCU DOCUSIGN INC 0.0%
Value $1.002M Shares 14,656 Share Price $68.40 Est. Cost/Share $79.85 Unrealized @ Report Date -13.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $995K Shares 20,881 Share Price $47.65 Est. Cost/Share $28.11 Unrealized @ Report Date +68.1%
GGG GRACO INC 0.0%
Value $990K Shares 12,082 Share Price $81.97 Est. Cost/Share $37.50 Unrealized @ Report Date +118.5%
WAB WABTEC 0.0%
Value $990K Shares 4,638 Share Price $213.45 * Est. Cost/Share $61.85 Unrealized @ Report Date +232.0%
VTR VENTAS INC 0.0%
Value $988K Shares 12,772 Share Price $77.38 * Est. Cost/Share $41.97 Unrealized @ Report Date +78.7%
PAYX PAYCHEX INC 0.0%
Value $988K Shares 8,807 Share Price $112.18 * Est. Cost/Share $27.86 Unrealized @ Report Date +318.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $984K Shares 8,803 Share Price $111.82 * Est. Cost/Share $51.46 Unrealized @ Report Date +96.4%
FISV FISERV INC 0.0%
Value $982K Shares 14,625 Share Price $67.17 * Est. Cost/Share $73.95 Unrealized @ Report Date +13.4%
STT STATE STR CORP 0.0%
Value $980K Shares 7,595 Share Price $129.01 * Est. Cost/Share $38.62 Unrealized @ Report Date +208.0%
MTZ MASTEC INC 0.0%
Value $976K Shares 4,492 Share Price $217.37 * Est. Cost/Share $48.06 Unrealized @ Report Date +336.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $975K Shares 9,814 Share Price $99.32 Est. Cost/Share $58.14 Unrealized @ Report Date +69.9%
RPM RPM INTL INC 0.0%
Value $972K Shares 9,344 Share Price $104.00 * Est. Cost/Share $23.17 Unrealized @ Report Date +367.3%
CSL CARLISLE COS INC 0.0%
Value $972K Shares 3,038 Share Price $319.86 Est. Cost/Share $43.27 Unrealized @ Report Date +645.7%
XYZ BLOCK INC 0.0%
Value $969K Shares 14,892 Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $966K Shares 4,033 Share Price $239.64 Est. Cost/Share $34.59 Unrealized @ Report Date +584.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $966K Shares 4,750 Share Price $203.46 * Est. Cost/Share $59.73 Unrealized @ Report Date +223.8%
PCG PG&E CORP 0.0%
Value $960K Shares 59,765 Share Price $16.07 Est. Cost/Share $12.20 Unrealized @ Report Date +30.6%
SYY SYSCO CORP 0.0%
Value $960K Shares 13,021 Share Price $73.69 * Est. Cost/Share $29.16 Unrealized @ Report Date +158.9%
RMD RESMED INC 0.0%
Value $956K Shares 3,967 Share Price $240.87 * Est. Cost/Share $37.36 Unrealized @ Report Date +583.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $955K Shares 21,537 Share Price $44.34 Est. Cost/Share $36.15 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $954K Shares 4,818 Share Price $197.97 * Est. Cost/Share $67.69 Unrealized @ Report Date +220.8%
DT DYNATRACE INC 0.0%
Value $952K Shares 21,971 Share Price $43.34 * Est. Cost/Share $40.64 Unrealized @ Report Date +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $950K Shares 7,024 Share Price $135.22 Est. Cost/Share $32.33 Unrealized @ Report Date +319.9%
EVR EVERCORE INC 0.0%
Value $950K Shares 2,791 Share Price $340.25 * Est. Cost/Share $98.44 Unrealized @ Report Date +226.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $950K Shares 4,673 Share Price $203.19 * Est. Cost/Share $33.76 Unrealized @ Report Date +449.7%
CPRT COPART INC 0.0%
Value $948K Shares 24,211 Share Price $39.15 * Est. Cost/Share $32.39 Unrealized @ Report Date +28.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $945K Shares 3,361 Share Price $281.16 * Est. Cost/Share $173.01 Unrealized @ Report Date +52.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $942K Shares 9,818 Share Price $95.92 * Est. Cost/Share $53.09 Unrealized @ Report Date +72.4%
NXT NEXTRACKER INC 0.0%
Value $940K Shares 10,793 Share Price $87.11 * Est. Cost/Share $49.07 Unrealized @ Report Date +84.8%
HL HECLA MNG CO 0.0%
Value $937K Shares 48,835 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $936K Shares 14,695 Share Price $63.72 * Est. Cost/Share $51.89 Unrealized @ Report Date +18.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $936K Shares 14,081 Share Price $66.46 Est. Cost/Share $74.83 Unrealized @ Report Date -12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $934K Shares 12,304 Share Price $75.91 * Est. Cost/Share $64.04 Unrealized @ Report Date +27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $933K Shares 1,662 Share Price $561.65 Est. Cost/Share $134.96 Unrealized @ Report Date +320.6%
ENTG ENTEGRIS INC 0.0%
Value $931K Shares 11,048 Share Price $84.25 * Est. Cost/Share $100.41 Unrealized @ Report Date -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $930K Shares 8,823 Share Price $105.46 * Est. Cost/Share $52.28 Unrealized @ Report Date +110.9%
SF STIFEL FINL CORP 0.0%
Value $929K Shares 7,421 Share Price $125.22 * Est. Cost/Share $36.20 Unrealized @ Report Date +230.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $926K Shares 10,597 Share Price $87.35 * Est. Cost/Share $49.15 Unrealized @ Report Date +81.6%
ALLY ALLY FINL INC 0.0%
Value $925K Shares 20,429 Share Price $45.29 * Est. Cost/Share $25.62 Unrealized @ Report Date +59.3%
MLI MUELLER INDS INC 0.0%
Value $924K Shares 8,050 Share Price $114.80 * Est. Cost/Share $80.24 Unrealized @ Report Date +33.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $922K Shares 20,625 Share Price $44.69 Est. Cost/Share $45.61 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $920K Shares 9,651 Share Price $95.33 * Est. Cost/Share $23.97 Unrealized @ Report Date +389.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $910K Shares 9,023 Share Price $100.89 * Est. Cost/Share $72.19 Unrealized @ Report Date +50.2%
EQT EQT CORP 0.0%
Value $910K Shares 16,969 Share Price $53.60 * Est. Cost/Share $36.14 Unrealized @ Report Date +55.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $905K Shares 5,601 Share Price $161.63 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $902K Shares 2,901 Share Price $310.91 * Est. Cost/Share $163.08 Unrealized @ Report Date +69.4%
CCL CARNIVAL CORP 0.0%
Value $902K Shares 29,525 Share Price $30.54 * Est. Cost/Share $22.23 Unrealized @ Report Date +25.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $901K Shares 3,182 Share Price $283.31 * Est. Cost/Share $73.46 Unrealized @ Report Date +236.1%
KVUE KENVUE INC 0.0%
Value $899K Shares 52,094 Share Price $17.25 * Est. Cost/Share $20.82 Unrealized @ Report Date -21.9%
XYL XYLEM INC 0.0%
Value $896K Shares 6,580 Share Price $136.18 * Est. Cost/Share $45.92 Unrealized @ Report Date +212.7%
FIX COMFORT SYS USA INC 0.0%
Value $893K Shares 957 Share Price $933.29 Est. Cost/Share $183.38 Unrealized @ Report Date +403.3%
GRMN GARMIN LTD 0.0%
Value $891K Shares 4,392 Share Price $202.85 * Est. Cost/Share $98.64 Unrealized @ Report Date +119.7%
DTM DT MIDSTREAM INC 0.0%
Value $883K Shares 7,380 Share Price $119.68 * Est. Cost/Share $39.02 Unrealized @ Report Date +192.9%
SNDK SANDISK CORP 0.0%
Value $881K Shares 3,712 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $878K Shares 2,606 Share Price $336.95 * Est. Cost/Share $116.40 Unrealized @ Report Date +206.7%
UNM UNUM GROUP 0.0%
Value $869K Shares 11,219 Share Price $77.50 Est. Cost/Share $22.11 Unrealized @ Report Date +245.9%
CACI CACI INTL INC 0.0%
Value $869K Shares 1,631 Share Price $532.81 * Est. Cost/Share $170.17 Unrealized @ Report Date +232.1%
WCC WESCO INTL INC 0.0%
Value $867K Shares 3,545 Share Price $244.64 Est. Cost/Share $147.19 Unrealized @ Report Date +66.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $864K Shares 9,601 Share Price $90.03 Est. Cost/Share $25.94 Unrealized @ Report Date +253.9%
CLH CLEAN HARBORS INC 0.0%
Value $862K Shares 3,676 Share Price $234.48 * Est. Cost/Share $57.03 Unrealized @ Report Date +300.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $862K Shares 35,878 Share Price $24.02 * Est. Cost/Share $6.50 Unrealized @ Report Date +260.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $858K Shares 35,884 Share Price $23.90 * Est. Cost/Share $8.71 Unrealized @ Report Date +154.6%
EXEL EXELIXIS INC 0.0%
Value $856K Shares 19,539 Share Price $43.83 * Est. Cost/Share $20.32 Unrealized @ Report Date +103.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $856K Shares 14,125 Share Price $60.61 Est. Cost/Share $63.71 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $856K Shares 2,604 Share Price $328.60 Est. Cost/Share $101.72 Unrealized @ Report Date +220.9%
CCK CROWN HLDGS INC 0.0%
Value $856K Shares 8,309 Share Price $102.97 * Est. Cost/Share $79.93 Unrealized @ Report Date +21.8%
BLD TOPBUILD CORP 0.0%
Value $849K Shares 2,034 Share Price $417.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +308.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $842K Shares 3,765 Share Price $223.69 Est. Cost/Share $75.36 Unrealized @ Report Date +199.0%
MTB M & T BK CORP 0.0%
Value $842K Shares 4,179 Share Price $201.48 * Est. Cost/Share $97.23 Unrealized @ Report Date +95.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $841K Shares 17,974 Share Price $46.81 * Est. Cost/Share $11.87 Unrealized @ Report Date +267.8%
HUM HUMANA INC 0.0%
Value $838K Shares 3,270 Share Price $256.13 * Est. Cost/Share $94.58 Unrealized @ Report Date +176.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $832K Shares 14,000 Share Price $59.43 * Est. Cost/Share $82.92 Unrealized @ Report Date -34.3%
NRG NRG ENERGY INC 0.0%
Value $830K Shares 5,211 Share Price $159.24 * Est. Cost/Share $28.84 Unrealized @ Report Date +473.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $829K Shares 5,519 Share Price $150.23 Est. Cost/Share $69.98 Unrealized @ Report Date +118.4%
TER TERADYNE INC 0.0%
Value $820K Shares 4,235 Share Price $193.56 * Est. Cost/Share $16.65 Unrealized @ Report Date +930.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $819K Shares 36,210 Share Price $22.63 * Est. Cost/Share $16.75 Unrealized @ Report Date +29.9%
NYT NEW YORK TIMES CO 0.0%
Value $817K Shares 11,774 Share Price $69.42 * Est. Cost/Share $12.91 Unrealized @ Report Date +378.8%
VICI VICI PPTYS INC 0.0%
Value $817K Shares 29,063 Share Price $28.12 * Est. Cost/Share $21.24 Unrealized @ Report Date +38.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $817K Shares 9,793 Share Price $83.43 * Est. Cost/Share $25.73 Unrealized @ Report Date +196.6%
CMA COMERICA INC 0.0%
Value $809K Shares 9,309 Share Price $86.93 * Est. Cost/Share $61.72 Unrealized @ Report Date +29.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $804K Shares 4,696 Share Price $171.28 * Est. Cost/Share $62.45 Unrealized @ Report Date +154.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $804K Shares 19,556 Share Price $41.12 Est. Cost/Share $62.68 Unrealized @ Report Date -33.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $804K Shares 4,843 Share Price $166.00 Est. Cost/Share $40.72 Unrealized @ Report Date +314.4%
SCI SERVICE CORP INTL 0.0%
Value $797K Shares 10,216 Share Price $77.97 * Est. Cost/Share $9.80 Unrealized @ Report Date +716.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $796K Shares 6,290 Share Price $126.58 Est. Cost/Share $56.35 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $796K Shares 2,211 Share Price $360.04 Est. Cost/Share $62.36 Unrealized @ Report Date +479.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $788K Shares 20,549 Share Price $38.36 * Est. Cost/Share $46.05 Unrealized @ Report Date -14.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $786K Shares 5,918 Share Price $132.77 * Est. Cost/Share $53.49 Unrealized @ Report Date +108.5%
MKSI MKS INC. 0.0%
Value $781K Shares 4,889 Share Price $159.80 * Est. Cost/Share $95.15 Unrealized @ Report Date +55.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $779K Shares 12,110 Share Price $64.31 * Est. Cost/Share $39.14 Unrealized @ Report Date +70.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $777K Shares 4,957 Share Price $156.80 * Est. Cost/Share $115.82 Unrealized @ Report Date +23.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $777K Shares 7,316 Share Price $106.14 * Est. Cost/Share $39.94 Unrealized @ Report Date +189.7%
CSGP COSTAR GROUP INC 0.0%
Value $775K Shares 11,524 Share Price $67.24 * Est. Cost/Share $69.79 Unrealized @ Report Date +1.5%
IR INGERSOLL RAND INC 0.0%
Value $774K Shares 9,776 Share Price $79.22 Est. Cost/Share $33.35 Unrealized @ Report Date +136.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $774K Shares 555 Share Price $1394.19 Est. Cost/Share $195.61 Unrealized @ Report Date +613.9%
ULTA ULTA BEAUTY INC 0.0%
Value $773K Shares 1,278 Share Price $605.01 * Est. Cost/Share $227.23 Unrealized @ Report Date +141.9%
EME EMCOR GROUP INC 0.0%
Value $769K Shares 1,257 Share Price $611.79 * Est. Cost/Share $60.20 Unrealized @ Report Date +975.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $768K Shares 4,780 Share Price $160.59 Est. Cost/Share $49.17 Unrealized @ Report Date +227.3%
FSLR FIRST SOLAR INC 0.0%
Value $766K Shares 2,932 Share Price $261.23 * Est. Cost/Share $57.50 Unrealized @ Report Date +338.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $766K Shares 4,417 Share Price $173.31 * Est. Cost/Share $56.43 Unrealized @ Report Date +223.9%
FIVE FIVE BELOW INC 0.0%
Value $764K Shares 4,054 Share Price $188.36 * Est. Cost/Share $81.30 Unrealized @ Report Date +100.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $763K Shares 23,759 Share Price $32.10 Est. Cost/Share $36.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $761K Shares 5,064 Share Price $150.33 * Est. Cost/Share $88.56 Unrealized @ Report Date +66.0%
ORI OLD REP INTL CORP 0.0%
Value $757K Shares 16,590 Share Price $45.64 * Est. Cost/Share $9.48 Unrealized @ Report Date +330.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $755K Shares 4,443 Share Price $170.00 * Est. Cost/Share $126.93 Unrealized @ Report Date +20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $752K Shares 5,771 Share Price $130.22 * Est. Cost/Share $78.67 Unrealized @ Report Date +71.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $751K Shares 13,067 Share Price $57.49 * Est. Cost/Share $25.16 Unrealized @ Report Date +136.4%
DCI DONALDSON INC 0.0%
Value $748K Shares 8,441 Share Price $88.66 * Est. Cost/Share $43.16 Unrealized @ Report Date +100.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $748K Shares 5,162 Share Price $144.83 Est. Cost/Share $88.44 Unrealized @ Report Date +63.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $746K Shares 8,840 Share Price $84.36 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $745K Shares 12,026 Share Price $61.97 * Est. Cost/Share $16.47 Unrealized @ Report Date +244.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $742K Shares 42,750 Share Price $17.35 * Est. Cost/Share $7.61 Unrealized @ Report Date +114.1%
WBS WEBSTER FINL CORP 0.0%
Value $740K Shares 11,754 Share Price $62.94 * Est. Cost/Share $39.86 Unrealized @ Report Date +49.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $737K Shares 48,105 Share Price $15.33 * Est. Cost/Share $30.64 Unrealized @ Report Date -56.0%
AR ANTERO RESOURCES CORP 0.0%
Value $736K Shares 21,358 Share Price $34.46 Est. Cost/Share $34.55 Unrealized @ Report Date -2.0%
ENSG ENSIGN GROUP INC 0.0%
Value $734K Shares 4,216 Share Price $174.20 * Est. Cost/Share $142.09 Unrealized @ Report Date +26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $733K Shares 9,968 Share Price $73.58 Est. Cost/Share $56.09 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $733K Shares 7,341 Share Price $99.86 * Est. Cost/Share $31.55 Unrealized @ Report Date +223.3%
DTE DTE ENERGY CO 0.0%
Value $728K Shares 5,647 Share Price $128.98 * Est. Cost/Share $69.04 Unrealized @ Report Date +95.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $727K Shares 3,632 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $725K Shares 3,984 Share Price $181.98 Est. Cost/Share $69.67 Unrealized @ Report Date +161.4%
OVV OVINTIV INC 0.0%
Value $723K Shares 18,457 Share Price $39.19 Est. Cost/Share $36.38 Unrealized @ Report Date +6.6%
EFX EQUIFAX INC 0.0%
Value $722K Shares 3,328 Share Price $216.98 Est. Cost/Share $41.57 Unrealized @ Report Date +426.0%
ATO ATMOS ENERGY CORP 0.0%
Value $722K Shares 4,305 Share Price $167.63 * Est. Cost/Share $45.30 Unrealized @ Report Date +280.3%
CNM CORE & MAIN INC 0.0%
Value $720K Shares 13,863 Share Price $51.97 Est. Cost/Share $36.96 Unrealized @ Report Date +38.8%
RMBS RAMBUS INC DEL 0.0%
Value $719K Shares 7,821 Share Price $91.89 * Est. Cost/Share $62.16 Unrealized @ Report Date +58.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $719K Shares 14,368 Share Price $50.01 * Est. Cost/Share $50.91 Unrealized @ Report Date +5.5%
DOV DOVER CORP 0.0%
Value $718K Shares 3,680 Share Price $195.24 * Est. Cost/Share $47.11 Unrealized @ Report Date +286.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $718K Shares 2,860 Share Price $251.00 Est. Cost/Share $44.35 Unrealized @ Report Date +460.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $715K Shares 6,476 Share Price $110.36 Est. Cost/Share $84.30 Unrealized @ Report Date +31.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $714K Shares 2,779 Share Price $256.77 Est. Cost/Share $182.10 Unrealized @ Report Date +40.1%
DY DYCOM INDS INC 0.0%
Value $713K Shares 2,110 Share Price $337.90 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $711K Shares 5,564 Share Price $127.77 * Est. Cost/Share $33.05 Unrealized @ Report Date +245.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $710K Shares 50,604 Share Price $14.03 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.1%
GMED GLOBUS MED INC 0.0%
Value $709K Shares 8,119 Share Price $87.31 * Est. Cost/Share $35.06 Unrealized @ Report Date +116.5%
ARMK ARAMARK 0.0%
Value $706K Shares 19,156 Share Price $36.86 * Est. Cost/Share $27.54 Unrealized @ Report Date +37.7%
PPL PPL CORP 0.0%
Value $704K Shares 20,114 Share Price $35.02 * Est. Cost/Share $22.95 Unrealized @ Report Date +56.1%
DXCM DEXCOM INC 0.0%
Value $704K Shares 10,605 Share Price $66.37 * Est. Cost/Share $90.97 Unrealized @ Report Date -28.9%
BWA BORGWARNER INC 0.0%
Value $702K Shares 15,590 Share Price $45.06 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $702K Shares 5,142 Share Price $136.59 * Est. Cost/Share $40.59 Unrealized @ Report Date +222.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $701K Shares 3,140 Share Price $223.17 Est. Cost/Share $34.25 Unrealized @ Report Date +563.6%
OMC OMNICOM GROUP INC 0.0%
Value $700K Shares 8,673 Share Price $80.75 * Est. Cost/Share $38.09 Unrealized @ Report Date +98.9%
EL LAUDER ESTEE COS INC 0.0%
Value $700K Shares 6,685 Share Price $104.72 * Est. Cost/Share $74.03 Unrealized @ Report Date +30.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $698K Shares 2,280 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $695K Shares 3,834 Share Price $181.31 Est. Cost/Share $135.99 Unrealized @ Report Date +32.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $695K Shares 18,244 Share Price $38.07 Est. Cost/Share $24.90 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $694K Shares 3,945 Share Price $175.99 * Est. Cost/Share $122.77 Unrealized @ Report Date +33.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $693K Shares 31,932 Share Price $21.70 * Est. Cost/Share $10.91 Unrealized @ Report Date +80.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $692K Shares 5,305 Share Price $130.50 * Est. Cost/Share $60.77 Unrealized @ Report Date +119.2%
CINF CINCINNATI FINL CORP 0.0%
Value $689K Shares 4,219 Share Price $163.32 Est. Cost/Share $36.88 Unrealized @ Report Date +337.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $689K Shares 7,317 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $688K Shares 3,951 Share Price $174.19 * Est. Cost/Share $106.60 Unrealized @ Report Date +71.8%
ES EVERSOURCE ENERGY 0.0%
Value $686K Shares 10,187 Share Price $67.33 * Est. Cost/Share $37.97 Unrealized @ Report Date +83.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $685K Shares 3,845 Share Price $178.14 Est. Cost/Share $127.32 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $685K Shares 4,898 Share Price $139.82 * Est. Cost/Share $75.68 Unrealized @ Report Date +75.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $682K Shares 11,678 Share Price $58.41 * Est. Cost/Share $17.35 Unrealized @ Report Date +208.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $681K Shares 4,984 Share Price $136.68 * Est. Cost/Share $44.08 Unrealized @ Report Date +203.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $681K Shares 17,752 Share Price $38.34 Est. Cost/Share $19.65 Unrealized @ Report Date +97.8%
STE STERIS PLC 0.0%
Value $679K Shares 2,677 Share Price $253.52 Est. Cost/Share $123.47 Unrealized @ Report Date +103.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $678K Shares 4,832 Share Price $140.32 Est. Cost/Share $93.58 Unrealized @ Report Date +52.0%
GIS GENERAL MLS INC 0.0%
Value $674K Shares 14,504 Share Price $46.50 * Est. Cost/Share $39.18 Unrealized @ Report Date +21.1%
OC OWENS CORNING NEW 0.0%
Value $670K Shares 5,990 Share Price $111.91 * Est. Cost/Share $57.24 Unrealized @ Report Date +105.0%
VLTO VERALTO CORP 0.0%
Value $669K Shares 6,707 Share Price $99.78 Est. Cost/Share $76.29 Unrealized @ Report Date +32.4%
IRM IRON MTN INC DEL 0.0%
Value $667K Shares 8,037 Share Price $82.95 * Est. Cost/Share $24.15 Unrealized @ Report Date +284.2%
GTLS CHART INDS INC 0.0%
Value $662K Shares 3,209 Share Price $206.23 Est. Cost/Share $145.42 Unrealized @ Report Date +39.3%
JBL JABIL INC 0.0%
Value $661K Shares 2,898 Share Price $228.02 * Est. Cost/Share $20.67 Unrealized @ Report Date +931.8%
CR CRANE COMPANY 0.0%
Value $657K Shares 3,563 Share Price $184.43 Est. Cost/Share $78.34 Unrealized @ Report Date +136.6%
PLNT PLANET FITNESS INC 0.0%
Value $656K Shares 6,047 Share Price $108.47 * Est. Cost/Share $71.69 Unrealized @ Report Date +43.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $655K Shares 16,929 Share Price $38.72 Est. Cost/Share $72.49 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $649K Shares 11,200 Share Price $57.91 Est. Cost/Share $54.92 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $648K Shares 1,658 Share Price $391.12 * Est. Cost/Share $225.32 Unrealized @ Report Date +80.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $648K Shares 1,268 Share Price $510.73 * Est. Cost/Share $170.73 Unrealized @ Report Date +208.6%
HAL HALLIBURTON CO 0.0%
Value $647K Shares 22,885 Share Price $28.26 * Est. Cost/Share $31.22 Unrealized @ Report Date -15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $646K Shares 23,843 Share Price $27.10 * Est. Cost/Share $3.98 Unrealized @ Report Date +537.0%
FLS FLOWSERVE CORP 0.0%
Value $643K Shares 9,263 Share Price $69.38 * Est. Cost/Share $50.01 Unrealized @ Report Date +28.2%
SAIA SAIA INC 0.0%
Value $642K Shares 1,967 Share Price $326.52 * Est. Cost/Share $229.95 Unrealized @ Report Date +31.5%
TTEK TETRA TECH INC NEW 0.0%
Value $639K Shares 19,051 Share Price $33.54 Est. Cost/Share $38.72 Unrealized @ Report Date -12.7%
BRO BROWN & BROWN INC 0.0%
Value $636K Shares 7,984 Share Price $79.70 * Est. Cost/Share $35.02 Unrealized @ Report Date +138.1%
DLTR DOLLAR TREE INC 0.0%
Value $634K Shares 5,158 Share Price $123.01 * Est. Cost/Share $70.27 Unrealized @ Report Date +52.5%
FE FIRSTENERGY CORP 0.0%
Value $633K Shares 14,137 Share Price $44.77 * Est. Cost/Share $35.19 Unrealized @ Report Date +29.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $632K Shares 7,521 Share Price $84.07 * Est. Cost/Share $74.68 Unrealized @ Report Date +8.0%
COKE COCA COLA CONS INC 0.0%
Value $632K Shares 4,122 Share Price $153.30 * Est. Cost/Share $113.15 Unrealized @ Report Date +29.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $630K Shares 10,759 Share Price $58.54 * Est. Cost/Share $23.15 Unrealized @ Report Date +135.3%
RGEN REPLIGEN CORP 0.0%
Value $630K Shares 3,842 Share Price $163.86 * Est. Cost/Share $93.45 Unrealized @ Report Date +67.6%
EIX EDISON INTL 0.0%
Value $628K Shares 10,463 Share Price $60.02 * Est. Cost/Share $40.41 Unrealized @ Report Date +41.9%
STLD STEEL DYNAMICS INC 0.0%
Value $627K Shares 3,703 Share Price $169.45 * Est. Cost/Share $11.88 Unrealized @ Report Date +1232.8%
OGE OGE ENERGY CORP 0.0%
Value $627K Shares 14,681 Share Price $42.70 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.2%
HUBB HUBBELL INC 0.0%
Value $626K Shares 1,410 Share Price $444.11 Est. Cost/Share $81.31 Unrealized @ Report Date +437.7%
PPG PPG INDS INC 0.0%
Value $625K Shares 6,101 Share Price $102.46 * Est. Cost/Share $83.80 Unrealized @ Report Date +19.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $625K Shares 17,057 Share Price $36.63 * Est. Cost/Share $35.10 Unrealized @ Report Date -1.0%
WAT WATERS CORP 0.0%
Value $624K Shares 1,644 Share Price $379.83 * Est. Cost/Share $134.19 Unrealized @ Report Date +174.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $622K Shares 3,447 Share Price $180.40 * Est. Cost/Share $36.49 Unrealized @ Report Date +418.2%
PHM PULTE GROUP INC 0.0%
Value $621K Shares 5,300 Share Price $117.26 * Est. Cost/Share $6.91 Unrealized @ Report Date +1672.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $618K Shares 11,830 Share Price $52.28 * Est. Cost/Share $38.22 Unrealized @ Report Date +22.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $609K Shares 21,799 Share Price $27.95 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.2%
RRC RANGE RES CORP 0.0%
Value $609K Shares 17,267 Share Price $35.26 * Est. Cost/Share $23.25 Unrealized @ Report Date +60.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $607K Shares 5,929 Share Price $102.38 Est. Cost/Share $49.32 Unrealized @ Report Date +107.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $606K Shares 4,256 Share Price $142.50 Est. Cost/Share $34.40 Unrealized @ Report Date +317.7%
ALV AUTOLIV INC 0.0%
Value $604K Shares 5,092 Share Price $118.70 Est. Cost/Share $82.13 Unrealized @ Report Date +45.4%
LEN LENNAR CORP 0.0%
Value $603K Shares 5,866 Share Price $102.80 * Est. Cost/Share $39.86 Unrealized @ Report Date +202.8%
GME GAMESTOP CORP NEW 0.0%
Value $603K Shares 30,031 Share Price $20.08 * Est. Cost/Share $31.92 Unrealized @ Report Date -29.7%
CART MAPLEBEAR INC 0.0%
Value $602K Shares 13,393 Share Price $44.98 * Est. Cost/Share $44.56 Unrealized @ Report Date -8.1%
ADC AGREE RLTY CORP 0.0%
Value $602K Shares 8,362 Share Price $72.03 Est. Cost/Share $68.81 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $600K Shares 2,323 Share Price $258.36 Est. Cost/Share $35.54 Unrealized @ Report Date +634.1%
CUBE CUBESMART 0.0%
Value $599K Shares 16,618 Share Price $36.05 Est. Cost/Share $40.28 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $596K Shares 2,869 Share Price $207.81 * Est. Cost/Share $432.06 Unrealized @ Report Date -58.1%
CNH CNH INDL N V 0.0%
Value $595K Shares 64,493 Share Price $9.22 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $593K Shares 9,414 Share Price $63.04 * Est. Cost/Share $57.45 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $592K Shares 10,941 Share Price $54.15 * Est. Cost/Share $55.72 Unrealized @ Report Date -7.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $592K Shares 4,674 Share Price $126.63 Est. Cost/Share $62.28 Unrealized @ Report Date +100.4%
UMBF UMB FINL CORP 0.0%
Value $591K Shares 5,135 Share Price $115.04 Est. Cost/Share $85.54 Unrealized @ Report Date +32.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $588K Shares 19,483 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $588K Shares 1,768 Share Price $332.33 * Est. Cost/Share $252.34 Unrealized @ Report Date +25.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $587K Shares 3,286 Share Price $178.59 * Est. Cost/Share $83.88 Unrealized @ Report Date +123.2%
UGI UGI CORP NEW 0.0%
Value $586K Shares 15,663 Share Price $37.43 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $585K Shares 22,307 Share Price $26.22 Est. Cost/Share $13.27 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $583K Shares 80 Share Price $7292.77 * Est. Cost/Share $851.61 Unrealized @ Report Date +777.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $582K Shares 2,018 Share Price $288.28 * Est. Cost/Share $96.49 Unrealized @ Report Date +167.9%
CADE CADENCE BANK 0.0%
Value $582K Shares 13,575 Share Price $42.84 * Est. Cost/Share $27.20 Unrealized @ Report Date +44.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $581K Shares 14,062 Share Price $41.33 * Est. Cost/Share $13.20 Unrealized @ Report Date +163.5%
NTAP NETAPP INC 0.0%
Value $580K Shares 5,415 Share Price $107.09 * Est. Cost/Share $34.70 Unrealized @ Report Date +227.4%
VMI VALMONT INDS INC 0.0%
Value $578K Shares 1,436 Share Price $402.32 Est. Cost/Share $101.83 Unrealized @ Report Date +299.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $577K Shares 3,138 Share Price $184.02 Est. Cost/Share $43.29 Unrealized @ Report Date +320.6%
CMS CMS ENERGY CORP 0.0%
Value $577K Shares 8,257 Share Price $69.93 * Est. Cost/Share $40.14 Unrealized @ Report Date +80.6%
OSK OSHKOSH CORP 0.0%
Value $577K Shares 4,593 Share Price $125.63 Est. Cost/Share $19.11 Unrealized @ Report Date +569.4%
ATR APTARGROUP INC 0.0%
Value $577K Shares 4,730 Share Price $121.96 Est. Cost/Share $48.60 Unrealized @ Report Date +153.0%
HQY HEALTHEQUITY INC 0.0%
Value $574K Shares 6,266 Share Price $91.61 * Est. Cost/Share $81.18 Unrealized @ Report Date +17.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $573K Shares 8,511 Share Price $67.30 Est. Cost/Share $36.39 Unrealized @ Report Date +84.8%
WRB BERKLEY W R CORP 0.0%
Value $572K Shares 8,163 Share Price $70.12 * Est. Cost/Share $37.57 Unrealized @ Report Date +93.6%
CPAY CORPAY INC 0.0%
Value $570K Shares 1,894 Share Price $300.93 * Est. Cost/Share $283.00 Unrealized @ Report Date +2.6%
AVTR AVANTOR INC 0.0%
Value $569K Shares 49,689 Share Price $11.46 * Est. Cost/Share $24.55 Unrealized @ Report Date -49.9%
HPQ HP INC 0.0%
Value $566K Shares 25,416 Share Price $22.28 * Est. Cost/Share $11.17 Unrealized @ Report Date +126.1%
CYTK CYTOKINETICS INC 0.0%
Value $566K Shares 8,910 Share Price $63.54 * Est. Cost/Share $74.56 Unrealized @ Report Date -16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $566K Shares 14,358 Share Price $39.39 * Est. Cost/Share $33.52 Unrealized @ Report Date +21.9%
ONB OLD NATL BANCORP IND 0.0%
Value $565K Shares 25,346 Share Price $22.31 * Est. Cost/Share $18.36 Unrealized @ Report Date +17.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $565K Shares 7,095 Share Price $79.67 * Est. Cost/Share $25.77 Unrealized @ Report Date +248.2%
R RYDER SYS INC 0.0%
Value $563K Shares 2,943 Share Price $191.39 * Est. Cost/Share $50.14 Unrealized @ Report Date +258.4%
LH LABCORP HOLDINGS INC 0.0%
Value $563K Shares 2,244 Share Price $250.88 * Est. Cost/Share $216.29 Unrealized @ Report Date +22.6%
AVAV AEROVIRONMENT INC 0.0%
Value $562K Shares 2,325 Share Price $241.89 * Est. Cost/Share $258.71 Unrealized @ Report Date +21.5%
KHC KRAFT HEINZ CO 0.0%
Value $562K Shares 23,173 Share Price $24.25 Est. Cost/Share $43.22 Unrealized @ Report Date -43.0%
TTC TORO CO 0.0%
Value $561K Shares 7,131 Share Price $78.72 * Est. Cost/Share $42.79 Unrealized @ Report Date +72.8%
CMC COMMERCIAL METALS CO 0.0%
Value $560K Shares 8,087 Share Price $69.22 * Est. Cost/Share $11.19 Unrealized @ Report Date +457.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $557K Shares 2,019 Share Price $276.02 Est. Cost/Share $158.90 Unrealized @ Report Date +73.6%
ONTO ONTO INNOVATION INC 0.0%
Value $557K Shares 3,530 Share Price $157.86 * Est. Cost/Share $134.52 Unrealized @ Report Date +5.6%
SEIC SEI INVTS CO 0.0%
Value $556K Shares 6,781 Share Price $82.02 Est. Cost/Share $20.59 Unrealized @ Report Date +296.9%
PTC PTC INC 0.0%
Value $556K Shares 3,191 Share Price $174.21 * Est. Cost/Share $30.35 Unrealized @ Report Date +512.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $553K Shares 9,648 Share Price $57.27 Est. Cost/Share $43.42 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $551K Shares 41,519 Share Price $13.28 * Est. Cost/Share $16.27 Unrealized @ Report Date -22.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $549K Shares 14,199 Share Price $38.67 Est. Cost/Share $49.43 Unrealized @ Report Date -22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $549K Shares 2,838 Share Price $193.43 Est. Cost/Share $258.03 Unrealized @ Report Date -25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $547K Shares 6,529 Share Price $83.85 Est. Cost/Share $44.76 Unrealized @ Report Date +90.5%
NNN NNN REIT INC 0.0%
Value $547K Shares 13,799 Share Price $39.63 Est. Cost/Share $41.23 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $547K Shares 11,685 Share Price $46.78 * Est. Cost/Share $42.62 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $545K Shares 20,703 Share Price $26.32 * Est. Cost/Share $24.24 Unrealized @ Report Date +3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $545K Shares 4,789 Share Price $113.78 * Est. Cost/Share $87.89 Unrealized @ Report Date +17.7%
VRSN VERISIGN INC 0.0%
Value $543K Shares 2,236 Share Price $242.95 * Est. Cost/Share $54.01 Unrealized @ Report Date +364.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $543K Shares 3,644 Share Price $149.01 * Est. Cost/Share $41.20 Unrealized @ Report Date +229.2%
NI NISOURCE INC 0.0%
Value $542K Shares 12,975 Share Price $41.76 * Est. Cost/Share $20.73 Unrealized @ Report Date +105.6%
PODD INSULET CORP 0.0%
Value $541K Shares 1,903 Share Price $284.24 * Est. Cost/Share $296.41 Unrealized @ Report Date +5.5%
CHWY CHEWY INC 0.0%
Value $539K Shares 16,311 Share Price $33.05 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $538K Shares 8,273 Share Price $65.09 * Est. Cost/Share $57.31 Unrealized @ Report Date +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $538K Shares 1,185 Share Price $453.95 * Est. Cost/Share $149.71 Unrealized @ Report Date +218.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $533K Shares 5,585 Share Price $95.41 Est. Cost/Share $63.32 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $533K Shares 11,647 Share Price $45.74 * Est. Cost/Share $46.94 Unrealized @ Report Date +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $530K Shares 1,927 Share Price $275.14 Est. Cost/Share $61.70 Unrealized @ Report Date +343.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $525K Shares 3,806 Share Price $137.96 Est. Cost/Share $50.57 Unrealized @ Report Date +170.6%
DINO HF SINCLAIR CORP 0.0%
Value $525K Shares 11,394 Share Price $46.08 * Est. Cost/Share $44.03 Unrealized @ Report Date +16.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $525K Shares 6,553 Share Price $80.06 * Est. Cost/Share $49.67 Unrealized @ Report Date +65.9%
— AMCOR PLC 0.0%
Value $523K Shares 62,768 Share Price $8.34 Est. Cost/Share $8.72 Unrealized @ Report Date -5.3%
CNC CENTENE CORP DEL 0.0%
Value $522K Shares 12,697 Share Price $41.15 * Est. Cost/Share $50.27 Unrealized @ Report Date -25.5%
KEY KEYCORP 0.0%
Value $521K Shares 25,260 Share Price $20.64 * Est. Cost/Share $7.17 Unrealized @ Report Date +157.9%
DUOL DUOLINGO INC 0.0%
Value $517K Shares 2,944 Share Price $175.50 * Est. Cost/Share $216.95 Unrealized @ Report Date +8.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $517K Shares 6,935 Share Price $74.49 * Est. Cost/Share $60.95 Unrealized @ Report Date +19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $514K Shares 2,963 Share Price $173.53 * Est. Cost/Share $51.16 Unrealized @ Report Date +255.9%
INGR INGREDION INC 0.0%
Value $508K Shares 4,606 Share Price $110.26 * Est. Cost/Share $57.63 Unrealized @ Report Date +95.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $507K Shares 3,156 Share Price $160.76 * Est. Cost/Share $66.66 Unrealized @ Report Date +121.0%
— SYNOVUS FINL CORP 0.0%
Value $506K Shares 10,116 Share Price $50.05 Est. Cost/Share $27.62 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $505K Shares 6,445 Share Price $78.35 Est. Cost/Share $32.04 Unrealized @ Report Date +148.7%
MIDD MIDDLEBY CORP 0.0%
Value $504K Shares 3,392 Share Price $148.67 * Est. Cost/Share $66.21 Unrealized @ Report Date +98.3%
PATH UIPATH INC 0.0%
Value $504K Shares 30,753 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $502K Shares 15,547 Share Price $32.31 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.0%
Value $502K Shares 1,243 Share Price $403.52 * Est. Cost/Share $39.39 Unrealized @ Report Date +873.3%
SNA SNAP ON INC 0.0%
Value $501K Shares 1,455 Share Price $344.60 Est. Cost/Share $69.10 Unrealized @ Report Date +392.7%
STAG STAG INDL INC 0.0%
Value $500K Shares 13,609 Share Price $36.76 Est. Cost/Share $35.89 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $499K Shares 2,392 Share Price $208.75 * Est. Cost/Share $254.19 Unrealized @ Report Date -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $498K Shares 6,437 Share Price $77.40 * Est. Cost/Share $102.05 Unrealized @ Report Date -21.3%
IDA IDACORP INC 0.0%
Value $497K Shares 3,927 Share Price $126.56 * Est. Cost/Share $47.46 Unrealized @ Report Date +174.1%
MP MP MATERIALS CORP 0.0%
Value $496K Shares 9,809 Share Price $50.52 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
ACI ALBERTSONS COS INC 0.0%
Value $495K Shares 28,823 Share Price $17.17 * Est. Cost/Share $19.97 Unrealized @ Report Date -11.7%
IT GARTNER INC 0.0%
Value $494K Shares 1,960 Share Price $252.28 * Est. Cost/Share $44.79 Unrealized @ Report Date +437.4%
SSD SIMPSON MFG INC 0.0%
Value $494K Shares 3,062 Share Price $161.47 * Est. Cost/Share $91.25 Unrealized @ Report Date +84.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $493K Shares 9,422 Share Price $52.34 Est. Cost/Share $37.87 Unrealized @ Report Date +37.6%
PKG PACKAGING CORP AMER 0.0%
Value $491K Shares 2,382 Share Price $206.23 Est. Cost/Share $28.73 Unrealized @ Report Date +604.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $491K Shares 15,122 Share Price $32.47 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $491K Shares 11,565 Share Price $42.44 * Est. Cost/Share $30.26 Unrealized @ Report Date +35.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $488K Shares 4,451 Share Price $109.61 * Est. Cost/Share $68.33 Unrealized @ Report Date +76.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $484K Shares 5,388 Share Price $89.92 * Est. Cost/Share $68.59 Unrealized @ Report Date +37.9%
L LOEWS CORP 0.0%
Value $482K Shares 4,573 Share Price $105.31 Est. Cost/Share $36.81 Unrealized @ Report Date +180.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $481K Shares 3,155 Share Price $152.50 * Est. Cost/Share $131.44 Unrealized @ Report Date +13.2%
H HYATT HOTELS CORP 0.0%
Value $480K Shares 2,997 Share Price $160.32 * Est. Cost/Share $112.41 Unrealized @ Report Date +36.2%
CDW CDW CORP 0.0%
Value $480K Shares 3,527 Share Price $136.20 * Est. Cost/Share $107.65 Unrealized @ Report Date +36.6%
THG HANOVER INS GROUP INC 0.0%
Value $480K Shares 2,628 Share Price $182.77 * Est. Cost/Share $42.01 Unrealized @ Report Date +326.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $480K Shares 4,347 Share Price $110.47 Est. Cost/Share $86.85 Unrealized @ Report Date +25.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $480K Shares 5,436 Share Price $88.21 * Est. Cost/Share $24.79 Unrealized @ Report Date +238.4%
ROL ROLLINS INC 0.0%
Value $479K Shares 7,980 Share Price $60.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +145.3%
WING WINGSTOP INC 0.0%
Value $479K Shares 2,008 Share Price $238.49 * Est. Cost/Share $145.91 Unrealized @ Report Date +69.7%
EXP EAGLE MATLS INC 0.0%
Value $478K Shares 2,314 Share Price $206.68 * Est. Cost/Share $68.74 Unrealized @ Report Date +220.8%
FTV FORTIVE CORP 0.0%
Value $477K Shares 8,636 Share Price $55.21 * Est. Cost/Share $33.59 Unrealized @ Report Date +54.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $477K Shares 7,828 Share Price $60.89 * Est. Cost/Share $92.10 Unrealized @ Report Date -29.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $476K Shares 6,894 Share Price $69.11 * Est. Cost/Share $41.60 Unrealized @ Report Date +61.1%
MTG MGIC INVT CORP WIS 0.0%
Value $476K Shares 16,305 Share Price $29.22 * Est. Cost/Share $11.31 Unrealized @ Report Date +148.3%
VNOM VIPER ENERGY INC 0.0%
Value $474K Shares 12,274 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
AMLP ALPS ETF TR 0.0%
Value $470K Shares 10,000 Share Price $47.02 Est. Cost/Share $24.70 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $468K Shares 4,489 Share Price $104.32 Est. Cost/Share $36.49 Unrealized @ Report Date +190.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $467K Shares 6,932 Share Price $67.39 * Est. Cost/Share $96.99 Unrealized @ Report Date -33.6%
MKC MCCORMICK & CO INC 0.0%
Value $466K Shares 6,844 Share Price $68.11 * Est. Cost/Share $64.50 Unrealized @ Report Date +2.2%
FLR FLUOR CORP NEW 0.0%
Value $465K Shares 11,746 Share Price $39.63 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $464K Shares 19,601 Share Price $23.69 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.5%
PNR PENTAIR PLC 0.0%
Value $463K Shares 4,449 Share Price $104.14 * Est. Cost/Share $41.09 Unrealized @ Report Date +159.7%
GPC GENUINE PARTS CO 0.0%
Value $460K Shares 3,740 Share Price $122.96 * Est. Cost/Share $57.59 Unrealized @ Report Date +123.5%
ESAB ESAB CORPORATION 0.0%
Value $459K Shares 4,109 Share Price $111.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +170.9%
CHE CHEMED CORP NEW 0.0%
Value $458K Shares 1,071 Share Price $427.86 Est. Cost/Share $305.14 Unrealized @ Report Date +42.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $458K Shares 11,392 Share Price $40.20 * Est. Cost/Share $27.24 Unrealized @ Report Date +37.3%
ESNT ESSENT GROUP LTD 0.0%
Value $458K Shares 7,044 Share Price $65.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +57.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $458K Shares 1,593 Share Price $287.22 * Est. Cost/Share $246.70 Unrealized @ Report Date +23.6%
GDDY GODADDY INC 0.0%
Value $456K Shares 3,674 Share Price $124.08 * Est. Cost/Share $73.78 Unrealized @ Report Date +75.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $456K Shares 25,309 Share Price $18.01 Est. Cost/Share $17.85 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $454K Shares 11,973 Share Price $37.96 * Est. Cost/Share $63.45 Unrealized @ Report Date -30.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $454K Shares 7,395 Share Price $61.44 Est. Cost/Share $15.10 Unrealized @ Report Date +312.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $453K Shares 6,962 Share Price $65.01 * Est. Cost/Share $38.97 Unrealized @ Report Date +71.5%
DOW DOW INC 0.0%
Value $452K Shares 19,327 Share Price $23.38 * Est. Cost/Share $36.37 Unrealized @ Report Date -37.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $451K Shares 2,832 Share Price $159.38 Est. Cost/Share $68.40 Unrealized @ Report Date +129.6%
TSN TYSON FOODS INC 0.0%
Value $451K Shares 7,696 Share Price $58.62 * Est. Cost/Share $22.05 Unrealized @ Report Date +147.7%
EVRG EVERGY INC 0.0%
Value $450K Shares 6,205 Share Price $72.49 * Est. Cost/Share $42.74 Unrealized @ Report Date +76.6%
MAT MATTEL INC 0.0%
Value $449K Shares 22,650 Share Price $19.84 * Est. Cost/Share $24.66 Unrealized @ Report Date -21.7%
LFUS LITTELFUSE INC 0.0%
Value $449K Shares 1,776 Share Price $252.92 Est. Cost/Share $155.07 Unrealized @ Report Date +64.2%
ESS ESSEX PPTY TR INC 0.0%
Value $447K Shares 1,710 Share Price $261.68 * Est. Cost/Share $239.82 Unrealized @ Report Date +6.9%
HOLX HOLOGIC INC 0.0%
Value $447K Shares 6,000 Share Price $74.49 Est. Cost/Share $19.34 Unrealized @ Report Date +277.9%
FNB F N B CORP 0.0%
Value $446K Shares 26,100 Share Price $17.10 * Est. Cost/Share $9.59 Unrealized @ Report Date +69.5%
APTV APTIV PLC 0.0%
Value $446K Shares 5,856 Share Price $76.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
KD KYNDRYL HLDGS INC 0.0%
Value $442K Shares 16,657 Share Price $26.56 * Est. Cost/Share $14.46 Unrealized @ Report Date +87.5%
ALB ALBEMARLE CORP 0.0%
Value $442K Shares 3,126 Share Price $141.44 * Est. Cost/Share $54.36 Unrealized @ Report Date +108.3%
GATX GATX CORP 0.0%
Value $441K Shares 2,598 Share Price $169.60 * Est. Cost/Share $33.99 Unrealized @ Report Date +383.5%
DOCS DOXIMITY INC 0.0%
Value $440K Shares 9,942 Share Price $44.28 * Est. Cost/Share $34.76 Unrealized @ Report Date +61.5%
CGNX COGNEX CORP 0.0%
Value $439K Shares 12,214 Share Price $35.98 * Est. Cost/Share $39.13 Unrealized @ Report Date +3.3%
COO COOPER COS INC 0.0%
Value $439K Shares 5,354 Share Price $81.96 * Est. Cost/Share $93.35 Unrealized @ Report Date -19.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $438K Shares 8,328 Share Price $52.64 Est. Cost/Share $81.92 Unrealized @ Report Date -35.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $437K Shares 8,737 Share Price $50.02 Est. Cost/Share $22.48 Unrealized @ Report Date +121.5%
LII LENNOX INTL INC 0.0%
Value $437K Shares 900 Share Price $485.58 * Est. Cost/Share $33.41 Unrealized @ Report Date +1395.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $436K Shares 3,136 Share Price $138.91 * Est. Cost/Share $90.54 Unrealized @ Report Date +46.9%
INCY INCYTE CORP 0.0%
Value $435K Shares 4,403 Share Price $98.77 * Est. Cost/Share $124.21 Unrealized @ Report Date -22.1%
HR HEALTHCARE RLTY TR 0.0%
Value $434K Shares 25,626 Share Price $16.95 Est. Cost/Share $20.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $434K Shares 3,940 Share Price $110.18 * Est. Cost/Share $56.06 Unrealized @ Report Date +81.3%
MASI MASIMO CORP 0.0%
Value $433K Shares 3,333 Share Price $130.06 * Est. Cost/Share $86.93 Unrealized @ Report Date +64.7%
ULS UL SOLUTIONS INC 0.0%
Value $432K Shares 5,484 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $432K Shares 23,919 Share Price $18.08 * Est. Cost/Share $22.16 Unrealized @ Report Date -26.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $432K Shares 24,296 Share Price $17.79 Est. Cost/Share $4.72 Unrealized @ Report Date +276.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $432K Shares 3,644 Share Price $118.50 * Est. Cost/Share $49.54 Unrealized @ Report Date +148.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $431K Shares 3,428 Share Price $125.87 * Est. Cost/Share $152.14 Unrealized @ Report Date -42.5%
M MACYS INC 0.0%
Value $431K Shares 19,568 Share Price $22.05 * Est. Cost/Share $27.20 Unrealized @ Report Date -24.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $428K Shares 9,006 Share Price $47.57 * Est. Cost/Share $32.49 Unrealized @ Report Date +36.2%
LEA LEAR CORP 0.0%
Value $428K Shares 3,736 Share Price $114.60 * Est. Cost/Share $111.88 Unrealized @ Report Date -5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $427K Shares 2,104 Share Price $203.05 * Est. Cost/Share $154.88 Unrealized @ Report Date +24.5%
J JACOBS SOLUTIONS INC 0.0%
Value $427K Shares 3,221 Share Price $132.46 * Est. Cost/Share $95.66 Unrealized @ Report Date +53.1%
RLI RLI CORP 0.0%
Value $426K Shares 6,661 Share Price $63.98 * Est. Cost/Share $56.89 Unrealized @ Report Date +8.0%
INVH INVITATION HOMES INC 0.0%
Value $426K Shares 15,335 Share Price $27.79 Est. Cost/Share $21.65 Unrealized @ Report Date +27.7%
HXL HEXCEL CORP NEW 0.0%
Value $425K Shares 5,757 Share Price $73.90 * Est. Cost/Share $36.21 Unrealized @ Report Date +95.3%
MSA MSA SAFETY INC 0.0%
Value $425K Shares 2,656 Share Price $160.14 Est. Cost/Share $63.53 Unrealized @ Report Date +156.3%
CAVA CAVA GROUP INC 0.0%
Value $425K Shares 7,242 Share Price $58.69 * Est. Cost/Share $102.82 Unrealized @ Report Date -45.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $423K Shares 8,195 Share Price $51.63 * Est. Cost/Share $53.97 Unrealized @ Report Date +1.6%
GAP GAP INC 0.0%
Value $422K Shares 16,495 Share Price $25.60 * Est. Cost/Share $17.04 Unrealized @ Report Date +41.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $422K Shares 8,389 Share Price $50.30 * Est. Cost/Share $65.65 Unrealized @ Report Date -29.6%
BIO BIO RAD LABS INC 0.0%
Value $421K Shares 1,389 Share Price $302.99 * Est. Cost/Share $162.06 Unrealized @ Report Date +92.5%
TXNM TXNM ENERGY INC 0.0%
Value $421K Shares 7,144 Share Price $58.88 Est. Cost/Share $23.29 Unrealized @ Report Date +147.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $419K Shares 7,122 Share Price $58.87 * Est. Cost/Share $21.50 Unrealized @ Report Date +184.3%
TXT TEXTRON INC 0.0%
Value $418K Shares 4,791 Share Price $87.17 * Est. Cost/Share $20.88 Unrealized @ Report Date +300.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $416K Shares 5,506 Share Price $75.56 Est. Cost/Share $61.26 Unrealized @ Report Date +23.1%
NOV NOV INC 0.0%
Value $415K Shares 26,582 Share Price $15.63 * Est. Cost/Share $14.52 Unrealized @ Report Date +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $415K Shares 11,528 Share Price $36.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +28.4%
GEN GEN DIGITAL INC 0.0%
Value $415K Shares 15,260 Share Price $27.19 Est. Cost/Share $13.07 Unrealized @ Report Date +105.4%
BSY BENTLEY SYS INC 0.0%
Value $414K Shares 10,853 Share Price $38.17 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $414K Shares 3,757 Share Price $110.18 * Est. Cost/Share $29.62 Unrealized @ Report Date +283.5%
FOXA FOX CORP 0.0%
Value $414K Shares 5,665 Share Price $73.07 * Est. Cost/Share $35.37 Unrealized @ Report Date +84.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $413K Shares 9,368 Share Price $44.05 Est. Cost/Share $33.91 Unrealized @ Report Date +28.5%
AN AUTONATION INC 0.0%
Value $412K Shares 1,994 Share Price $206.48 Est. Cost/Share $74.97 Unrealized @ Report Date +177.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $411K Shares 3,963 Share Price $103.67 * Est. Cost/Share $140.08 Unrealized @ Report Date -33.1%
VLY VALLEY NATL BANCORP 0.0%
Value $408K Shares 34,949 Share Price $11.68 * Est. Cost/Share $10.92 Unrealized @ Report Date +1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $405K Shares 5,179 Share Price $78.26 * Est. Cost/Share $84.49 Unrealized @ Report Date -14.1%
CVLT COMMVAULT SYS INC 0.0%
Value $402K Shares 3,205 Share Price $125.36 * Est. Cost/Share $72.68 Unrealized @ Report Date +93.6%
HRB BLOCK H & R INC 0.0%
Value $402K Shares 9,213 Share Price $43.58 * Est. Cost/Share $14.07 Unrealized @ Report Date +229.9%
NEU NEWMARKET CORP 0.0%
Value $401K Shares 584 Share Price $687.26 * Est. Cost/Share $237.59 Unrealized @ Report Date +220.3%
SLM SLM CORP 0.0%
Value $400K Shares 14,797 Share Price $27.06 Est. Cost/Share $10.94 Unrealized @ Report Date +150.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $399K Shares 13,635 Share Price $29.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +8.5%
PEGA PEGASYSTEMS INC 0.0%
Value $399K Shares 6,679 Share Price $59.72 Est. Cost/Share $45.48 Unrealized @ Report Date +28.8%
ENS ENERSYS 0.0%
Value $397K Shares 2,706 Share Price $146.75 * Est. Cost/Share $61.76 Unrealized @ Report Date +116.0%
HLNE HAMILTON LANE INC 0.0%
Value $394K Shares 2,930 Share Price $134.31 * Est. Cost/Share $145.09 Unrealized @ Report Date -13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $393K Shares 8,197 Share Price $47.99 * Est. Cost/Share $42.33 Unrealized @ Report Date +10.5%
VNT VONTIER CORPORATION 0.0%
Value $393K Shares 10,574 Share Price $37.18 * Est. Cost/Share $31.56 Unrealized @ Report Date +21.3%
APPF APPFOLIO INC 0.0%
Value $393K Shares 1,689 Share Price $232.65 * Est. Cost/Share $216.76 Unrealized @ Report Date +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $392K Shares 10,209 Share Price $38.40 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.3%
THO THOR INDS INC 0.0%
Value $392K Shares 3,816 Share Price $102.67 Est. Cost/Share $33.05 Unrealized @ Report Date +212.5%
VNO VORNADO RLTY TR 0.0%
Value $391K Shares 11,757 Share Price $33.28 Est. Cost/Share $38.69 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $391K Shares 1,152 Share Price $339.35 * Est. Cost/Share $215.68 Unrealized @ Report Date +53.1%
VTRS VIATRIS INC 0.0%
Value $390K Shares 31,318 Share Price $12.45 * Est. Cost/Share $13.32 Unrealized @ Report Date -19.5%
FFIV F5 INC 0.0%
Value $388K Shares 1,521 Share Price $255.26 * Est. Cost/Share $79.29 Unrealized @ Report Date +239.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $388K Shares 6,093 Share Price $63.68 * Est. Cost/Share $29.34 Unrealized @ Report Date +107.0%
BALL BALL CORP 0.0%
Value $386K Shares 7,287 Share Price $52.97 * Est. Cost/Share $33.55 Unrealized @ Report Date +46.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $383K Shares 1,971 Share Price $194.34 * Est. Cost/Share $77.18 Unrealized @ Report Date +122.2%
BKH BLACK HILLS CORP 0.0%
Value $382K Shares 5,500 Share Price $69.42 * Est. Cost/Share $36.46 Unrealized @ Report Date +82.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $381K Shares 4,186 Share Price $91.05 Est. Cost/Share $85.57 Unrealized @ Report Date +7.0%
TKR TIMKEN CO 0.0%
Value $381K Shares 4,526 Share Price $84.13 * Est. Cost/Share $33.42 Unrealized @ Report Date +138.0%
BRKR BRUKER CORP 0.0%
Value $379K Shares 8,054 Share Price $47.11 * Est. Cost/Share $77.28 Unrealized @ Report Date -45.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $379K Shares 4,088 Share Price $92.70 Est. Cost/Share $127.90 Unrealized @ Report Date -28.1%
KRG KITE RLTY GROUP TR 0.0%
Value $378K Shares 15,778 Share Price $23.97 Est. Cost/Share $20.84 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $377K Shares 2,206 Share Price $170.83 * Est. Cost/Share $115.83 Unrealized @ Report Date +42.3%
MORN MORNINGSTAR INC 0.0%
Value $376K Shares 1,732 Share Price $217.31 Est. Cost/Share $225.76 Unrealized @ Report Date -4.1%
AAON AAON INC 0.0%
Value $376K Shares 4,925 Share Price $76.25 * Est. Cost/Share $80.97 Unrealized @ Report Date +14.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $375K Shares 1,795 Share Price $209.00 * Est. Cost/Share $98.87 Unrealized @ Report Date +96.0%
KIM KIMCO RLTY CORP 0.0%
Value $373K Shares 18,414 Share Price $20.27 Est. Cost/Share $13.47 Unrealized @ Report Date +52.7%
KBR KBR INC 0.0%
Value $372K Shares 9,254 Share Price $40.20 * Est. Cost/Share $23.04 Unrealized @ Report Date +85.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $371K Shares 3,181 Share Price $116.78 * Est. Cost/Share $99.00 Unrealized @ Report Date +30.6%
GNTX GENTEX CORP 0.0%
Value $371K Shares 15,956 Share Price $23.27 * Est. Cost/Share $20.61 Unrealized @ Report Date +17.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $370K Shares 1,089 Share Price $340.07 * Est. Cost/Share $42.44 Unrealized @ Report Date +629.3%
HOMB HOME BANCSHARES INC 0.0%
Value $370K Shares 13,320 Share Price $27.78 Est. Cost/Share $23.97 Unrealized @ Report Date +15.7%
AVY AVERY DENNISON CORP 0.0%
Value $369K Shares 2,030 Share Price $181.88 * Est. Cost/Share $31.09 Unrealized @ Report Date +454.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $369K Shares 11,568 Share Price $31.86 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $368K Shares 4,402 Share Price $83.67 * Est. Cost/Share $69.93 Unrealized @ Report Date +13.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $368K Shares 4,597 Share Price $80.02 Est. Cost/Share $71.55 Unrealized @ Report Date +12.0%
WEX WEX INC 0.0%
Value $366K Shares 2,457 Share Price $148.98 Est. Cost/Share $88.55 Unrealized @ Report Date +70.2%
LPX LOUISIANA PAC CORP 0.0%
Value $365K Shares 4,525 Share Price $80.76 * Est. Cost/Share $7.21 Unrealized @ Report Date +1071.6%
RL RALPH LAUREN CORP 0.0%
Value $365K Shares 1,033 Share Price $353.61 * Est. Cost/Share $131.12 Unrealized @ Report Date +159.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $363K Shares 870 Share Price $416.82 Est. Cost/Share $67.65 Unrealized @ Report Date +514.1%
CNX CNX RES CORP 0.0%
Value $361K Shares 9,826 Share Price $36.77 * Est. Cost/Share $13.45 Unrealized @ Report Date +166.2%
MTDR MATADOR RES CO 0.0%
Value $361K Shares 8,513 Share Price $42.44 Est. Cost/Share $54.46 Unrealized @ Report Date -22.9%
ALLE ALLEGION PLC 0.0%
Value $360K Shares 2,263 Share Price $159.22 * Est. Cost/Share $43.60 Unrealized @ Report Date +282.3%
BYD BOYD GAMING CORP 0.0%
Value $359K Shares 4,213 Share Price $85.24 * Est. Cost/Share $34.20 Unrealized @ Report Date +140.5%
MAS MASCO CORP 0.0%
Value $358K Shares 5,647 Share Price $63.46 * Est. Cost/Share $8.62 Unrealized @ Report Date +650.8%
BBY BEST BUY INC 0.0%
Value $356K Shares 5,313 Share Price $66.93 * Est. Cost/Share $23.80 Unrealized @ Report Date +217.0%
BILL BILL HOLDINGS INC 0.0%
Value $354K Shares 6,496 Share Price $54.54 * Est. Cost/Share $74.07 Unrealized @ Report Date -30.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $354K Shares 7,694 Share Price $46.02 Est. Cost/Share $31.35 Unrealized @ Report Date +47.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $353K Shares 10,616 Share Price $33.29 * Est. Cost/Share $40.32 Unrealized @ Report Date -20.7%
DBX DROPBOX INC 0.0%
Value $353K Shares 12,711 Share Price $27.80 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.8%
SR SPIRE INC 0.0%
Value $353K Shares 4,266 Share Price $82.70 Est. Cost/Share $80.92 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $351K Shares 2,444 Share Price $143.70 Est. Cost/Share $48.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $350K Shares 4,059 Share Price $86.32 Est. Cost/Share $59.09 Unrealized @ Report Date +44.7%
BCO BRINKS CO 0.0%
Value $350K Shares 2,998 Share Price $116.73 * Est. Cost/Share $69.63 Unrealized @ Report Date +63.8%
BC BRUNSWICK CORP 0.0%
Value $348K Shares 4,688 Share Price $74.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +80.5%
MTN VAIL RESORTS INC 0.0%
Value $348K Shares 2,620 Share Price $132.80 * Est. Cost/Share $237.32 Unrealized @ Report Date -38.0%
IEX IDEX CORP 0.0%
Value $347K Shares 1,949 Share Price $177.94 * Est. Cost/Share $41.45 Unrealized @ Report Date +312.1%
QLYS QUALYS INC 0.0%
Value $347K Shares 2,609 Share Price $132.90 * Est. Cost/Share $109.21 Unrealized @ Report Date +26.0%
POST POST HLDGS INC 0.0%
Value $345K Shares 3,480 Share Price $99.05 * Est. Cost/Share $39.62 Unrealized @ Report Date +161.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $345K Shares 1,888 Share Price $182.48 * Est. Cost/Share $41.11 Unrealized @ Report Date +304.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $344K Shares 18,172 Share Price $18.94 Est. Cost/Share $17.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $339K Shares 1,410 Share Price $240.43 * Est. Cost/Share $50.73 Unrealized @ Report Date +361.8%
OGS ONE GAS INC 0.0%
Value $337K Shares 4,364 Share Price $77.25 * Est. Cost/Share $40.29 Unrealized @ Report Date +99.5%
LOPE GRAND CANYON ED INC 0.0%
Value $337K Shares 2,025 Share Price $166.31 * Est. Cost/Share $95.94 Unrealized @ Report Date +88.5%
NJR NEW JERSEY RES CORP 0.0%
Value $336K Shares 7,295 Share Price $46.12 Est. Cost/Share $25.89 Unrealized @ Report Date +77.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $334K Shares 3,823 Share Price $87.25 * Est. Cost/Share $26.32 Unrealized @ Report Date +212.6%
BDC BELDEN INC 0.0%
Value $333K Shares 2,856 Share Price $116.55 Est. Cost/Share $65.57 Unrealized @ Report Date +77.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $331K Shares 3,292 Share Price $100.66 * Est. Cost/Share $46.50 Unrealized @ Report Date +105.4%
ELF E L F BEAUTY INC 0.0%
Value $330K Shares 4,342 Share Price $76.04 * Est. Cost/Share $174.14 Unrealized @ Report Date -43.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $329K Shares 4,662 Share Price $70.53 * Est. Cost/Share $45.08 Unrealized @ Report Date +44.5%
CF CF INDS HLDGS INC 0.0%
Value $328K Shares 4,241 Share Price $77.34 * Est. Cost/Share $58.29 Unrealized @ Report Date +40.6%
BG BUNGE GLOBAL SA 0.0%
Value $328K Shares 3,680 Share Price $89.08 * Est. Cost/Share $88.20 Unrealized @ Report Date +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $327K Shares 1,499 Share Price $218.02 Est. Cost/Share $44.39 Unrealized @ Report Date +397.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $327K Shares 8,270 Share Price $39.48 * Est. Cost/Share $20.03 Unrealized @ Report Date +77.4%
AIZ ASSURANT INC 0.0%
Value $326K Shares 1,355 Share Price $240.85 * Est. Cost/Share $51.94 Unrealized @ Report Date +329.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $326K Shares 10,631 Share Price $30.67 Est. Cost/Share $30.68 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.0%
Value $325K Shares 3,222 Share Price $100.83 * Est. Cost/Share $71.11 Unrealized @ Report Date +52.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $324K Shares 21,507 Share Price $15.06 * Est. Cost/Share $25.10 Unrealized @ Report Date -34.5%
CROX CROCS INC 0.0%
Value $324K Shares 3,783 Share Price $85.52 * Est. Cost/Share $95.98 Unrealized @ Report Date -12.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $322K Shares 4,832 Share Price $66.55 * Est. Cost/Share $61.70 Unrealized @ Report Date -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $318K Shares 1,310 Share Price $242.82 * Est. Cost/Share $40.29 Unrealized @ Report Date +563.8%
IVZ INVESCO LTD 0.0%
Value $318K Shares 12,102 Share Price $26.27 * Est. Cost/Share $12.96 Unrealized @ Report Date +87.7%
CUZ COUSINS PPTYS INC 0.0%
Value $316K Shares 12,240 Share Price $25.78 Est. Cost/Share $39.58 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $314K Shares 3,960 Share Price $79.24 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $313K Shares 2,398 Share Price $130.70 Est. Cost/Share $42.77 Unrealized @ Report Date +207.4%
SON SONOCO PRODS CO 0.0%
Value $313K Shares 7,161 Share Price $43.64 * Est. Cost/Share $29.59 Unrealized @ Report Date +39.1%
CPT CAMDEN PPTY TR 0.0%
Value $312K Shares 2,834 Share Price $110.08 * Est. Cost/Share $72.68 Unrealized @ Report Date +41.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $312K Shares 4,195 Share Price $74.28 * Est. Cost/Share $59.39 Unrealized @ Report Date +17.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $310K Shares 4,920 Share Price $62.97 * Est. Cost/Share $99.28 Unrealized @ Report Date -28.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $308K Shares 17,390 Share Price $17.73 * Est. Cost/Share $12.76 Unrealized @ Report Date +32.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $307K Shares 11,915 Share Price $25.76 Est. Cost/Share $12.17 Unrealized @ Report Date +110.2%
REG REGENCY CTRS CORP 0.0%
Value $306K Shares 4,435 Share Price $69.03 Est. Cost/Share $49.25 Unrealized @ Report Date +41.1%
MUR MURPHY OIL CORP 0.0%
Value $306K Shares 9,778 Share Price $31.25 * Est. Cost/Share $37.29 Unrealized @ Report Date -20.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $305K Shares 2,968 Share Price $102.89 * Est. Cost/Share $30.60 Unrealized @ Report Date +267.3%
EPAM EPAM SYS INC 0.0%
Value $305K Shares 1,489 Share Price $204.88 * Est. Cost/Share $633.26 Unrealized @ Report Date -71.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $304K Shares 17,398 Share Price $17.48 Est. Cost/Share $13.72 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $304K Shares 18,897 Share Price $16.08 * Est. Cost/Share $23.68 Unrealized @ Report Date -26.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $302K Shares 6,969 Share Price $43.30 * Est. Cost/Share $57.77 Unrealized @ Report Date -23.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $302K Shares 15,026 Share Price $20.08 * Est. Cost/Share $34.07 Unrealized @ Report Date -36.3%
NOVT NOVANTA INC 0.0%
Value $301K Shares 2,532 Share Price $118.99 * Est. Cost/Share $136.25 Unrealized @ Report Date -16.4%
GL GLOBE LIFE INC 0.0%
Value $301K Shares 2,154 Share Price $139.86 * Est. Cost/Share $87.15 Unrealized @ Report Date +55.4%
UDR UDR INC 0.0%
Value $300K Shares 8,177 Share Price $36.68 * Est. Cost/Share $27.47 Unrealized @ Report Date +29.3%
— DAYFORCE INC 0.0%
Value $299K Shares 4,320 Share Price $69.16 Est. Cost/Share $59.35 Unrealized @ Report Date +16.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $298K Shares 3,292 Share Price $90.54 * Est. Cost/Share $83.82 Unrealized @ Report Date +4.7%
FDS FACTSET RESH SYS INC 0.0%
Value $296K Shares 1,021 Share Price $290.19 * Est. Cost/Share $104.21 Unrealized @ Report Date +168.7%
RVTY REVVITY INC 0.0%
Value $296K Shares 3,058 Share Price $96.75 Est. Cost/Share $45.59 Unrealized @ Report Date +110.5%
KRC KILROY RLTY CORP 0.0%
Value $296K Shares 7,912 Share Price $37.37 Est. Cost/Share $66.66 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $295K Shares 6,949 Share Price $42.47 * Est. Cost/Share $14.57 Unrealized @ Report Date +178.7%
WHR WHIRLPOOL CORP 0.0%
Value $293K Shares 4,057 Share Price $72.14 * Est. Cost/Share $77.99 Unrealized @ Report Date -5.3%
HAS HASBRO INC 0.0%
Value $292K Shares 3,557 Share Price $82.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +96.7%
KNF KNIFE RIVER CORP 0.0%
Value $287K Shares 4,083 Share Price $70.35 Est. Cost/Share $48.25 Unrealized @ Report Date +45.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $287K Shares 4,449 Share Price $64.54 * Est. Cost/Share $41.36 Unrealized @ Report Date +51.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $286K Shares 4,451 Share Price $64.22 * Est. Cost/Share $80.20 Unrealized @ Report Date -17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $285K Shares 3,215 Share Price $88.70 Est. Cost/Share $59.65 Unrealized @ Report Date +49.6%
AVT AVNET INC 0.0%
Value $285K Shares 5,927 Share Price $48.08 Est. Cost/Share $27.01 Unrealized @ Report Date +81.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $283K Shares 9,487 Share Price $29.87 * Est. Cost/Share $27.20 Unrealized @ Report Date +15.3%
MRNA MODERNA INC 0.0%
Value $279K Shares 9,454 Share Price $29.49 * Est. Cost/Share $367.60 Unrealized @ Report Date -92.6%
FHI FEDERATED HERMES INC 0.0%
Value $278K Shares 5,335 Share Price $52.07 * Est. Cost/Share $18.73 Unrealized @ Report Date +168.6%
AES AES CORP 0.0%
Value $278K Shares 19,363 Share Price $14.34 * Est. Cost/Share $11.13 Unrealized @ Report Date +26.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $276K Shares 12,379 Share Price $22.32 * Est. Cost/Share $40.70 Unrealized @ Report Date -48.1%
MSM MSC INDL DIRECT INC 0.0%
Value $276K Shares 3,281 Share Price $84.10 * Est. Cost/Share $64.61 Unrealized @ Report Date +34.2%
SJM SMUCKER J M CO 0.0%
Value $275K Shares 2,815 Share Price $97.81 * Est. Cost/Share $79.35 Unrealized @ Report Date +29.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $275K Shares 21,815 Share Price $12.59 * Est. Cost/Share $10.86 Unrealized @ Report Date +10.0%
EPR EPR PPTYS 0.0%
Value $274K Shares 5,485 Share Price $49.90 Est. Cost/Share $75.19 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $273K Shares 7,795 Share Price $35.08 * Est. Cost/Share $51.34 Unrealized @ Report Date -21.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $273K Shares 3,408 Share Price $80.15 * Est. Cost/Share $84.13 Unrealized @ Report Date -20.1%
GHC GRAHAM HLDGS CO 0.0%
Value $272K Shares 248 Share Price $1098.60 * Est. Cost/Share $417.11 Unrealized @ Report Date +155.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $270K Shares 1,732 Share Price $156.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +84.2%
VVV VALVOLINE INC 0.0%
Value $269K Shares 9,258 Share Price $29.06 * Est. Cost/Share $23.27 Unrealized @ Report Date +38.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $268K Shares 4,141 Share Price $64.79 * Est. Cost/Share $54.67 Unrealized @ Report Date +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $267K Shares 2,222 Share Price $120.33 * Est. Cost/Share $117.44 Unrealized @ Report Date +5.2%
BAX BAXTER INTL INC 0.0%
Value $267K Shares 13,978 Share Price $19.11 * Est. Cost/Share $54.03 Unrealized @ Report Date -63.0%
SHC SOTERA HEALTH CO 0.0%
Value $267K Shares 15,114 Share Price $17.64 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.0%
KBH KB HOME 0.0%
Value $266K Shares 4,719 Share Price $56.41 * Est. Cost/Share $11.32 Unrealized @ Report Date +440.2%
NWSA NEWS CORP NEW 0.0%
Value $266K Shares 10,182 Share Price $26.12 Est. Cost/Share $13.87 Unrealized @ Report Date +89.1%
BXP BXP INC 0.0%
Value $265K Shares 3,933 Share Price $67.48 * Est. Cost/Share $88.46 Unrealized @ Report Date -20.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $261K Shares 3,935 Share Price $66.44 Est. Cost/Share $16.06 Unrealized @ Report Date +317.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $261K Shares 1,310 Share Price $199.48 * Est. Cost/Share $37.26 Unrealized @ Report Date +386.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $260K Shares 11,983 Share Price $21.71 * Est. Cost/Share $42.46 Unrealized @ Report Date -51.7%
SLGN SILGAN HLDGS INC 0.0%
Value $258K Shares 6,391 Share Price $40.37 Est. Cost/Share $35.13 Unrealized @ Report Date +15.5%
FOX FOX CORP 0.0%
Value $258K Shares 3,970 Share Price $64.93 * Est. Cost/Share $35.24 Unrealized @ Report Date +65.7%
CBT CABOT CORP 0.0%
Value $256K Shares 3,856 Share Price $66.28 Est. Cost/Share $28.45 Unrealized @ Report Date +132.9%
TEX TEREX CORP NEW 0.0%
Value $255K Shares 4,775 Share Price $53.38 * Est. Cost/Share $12.43 Unrealized @ Report Date +306.2%
EXPO EXPONENT INC 0.0%
Value $252K Shares 3,626 Share Price $69.46 Est. Cost/Share $97.94 Unrealized @ Report Date -28.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $252K Shares 3,968 Share Price $63.41 * Est. Cost/Share $21.41 Unrealized @ Report Date +224.4%
YETI YETI HLDGS INC 0.0%
Value $250K Shares 5,670 Share Price $44.17 * Est. Cost/Share $74.32 Unrealized @ Report Date -48.2%
TECH BIO-TECHNE CORP 0.0%
Value $249K Shares 4,232 Share Price $58.81 * Est. Cost/Share $64.06 Unrealized @ Report Date -5.2%
MZTI MARZETTI COMPANY 0.0%
Value $246K Shares 1,497 Share Price $164.42 Est. Cost/Share $90.66 Unrealized @ Report Date +84.1%
PII POLARIS INC 0.0%
Value $246K Shares 3,887 Share Price $63.25 * Est. Cost/Share $56.25 Unrealized @ Report Date +17.1%
BRBR BELLRING BRANDS INC 0.0%
Value $245K Shares 9,175 Share Price $26.73 * Est. Cost/Share $24.02 Unrealized @ Report Date +29.2%
LIVN LIVANOVA PLC 0.0%
Value $241K Shares 3,918 Share Price $61.53 * Est. Cost/Share $66.53 Unrealized @ Report Date -14.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $238K Shares 9,027 Share Price $26.38 * Est. Cost/Share $26.41 Unrealized @ Report Date +4.2%
VAL VALARIS LTD 0.0%
Value $238K Shares 4,715 Share Price $50.40 * Est. Cost/Share $69.54 Unrealized @ Report Date -22.8%
APA APA CORPORATION 0.0%
Value $236K Shares 9,644 Share Price $24.46 Est. Cost/Share $17.25 Unrealized @ Report Date +39.9%
PSN PARSONS CORP DEL 0.0%
Value $235K Shares 3,799 Share Price $61.80 * Est. Cost/Share $88.28 Unrealized @ Report Date -11.3%
RYN RAYONIER INC 0.0%
Value $234K Shares 10,821 Share Price $21.65 Est. Cost/Share $46.98 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $233K Shares 1,340 Share Price $173.54 * Est. Cost/Share $83.80 Unrealized @ Report Date +96.1%
PVH PVH CORPORATION 0.0%
Value $231K Shares 3,454 Share Price $67.02 * Est. Cost/Share $67.92 Unrealized @ Report Date +15.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $228K Shares 8,196 Share Price $27.80 Est. Cost/Share $26.73 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $225K Shares 13,007 Share Price $17.31 Est. Cost/Share $23.65 Unrealized @ Report Date -25.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $215K Shares 2,827 Share Price $76.11 * Est. Cost/Share $126.93 Unrealized @ Report Date -38.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $213K Shares 1,347 Share Price $158.29 * Est. Cost/Share $166.78 Unrealized @ Report Date -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $212K Shares 4,550 Share Price $46.68 Est. Cost/Share $46.36 Unrealized @ Report Date -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $211K Shares 8,665 Share Price $24.40 * Est. Cost/Share $47.09 Unrealized @ Report Date -50.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $211K Shares 2,095 Share Price $100.80 * Est. Cost/Share $91.87 Unrealized @ Report Date +6.0%
MOS MOSAIC CO NEW 0.0%
Value $208K Shares 8,630 Share Price $24.09 * Est. Cost/Share $42.17 Unrealized @ Report Date -36.6%
AVNT AVIENT CORPORATION 0.0%
Value $207K Shares 6,639 Share Price $31.24 Est. Cost/Share $23.32 Unrealized @ Report Date +31.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $207K Shares 6,419 Share Price $32.29 Est. Cost/Share $148.76 Unrealized @ Report Date -77.9%
GNRC GENERAC HLDGS INC 0.0%
Value $207K Shares 1,518 Share Price $136.37 * Est. Cost/Share $103.26 Unrealized @ Report Date +56.3%
SYNA SYNAPTICS INC 0.0%
Value $206K Shares 2,782 Share Price $74.02 * Est. Cost/Share $97.00 Unrealized @ Report Date -27.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $204K Shares 5,125 Share Price $39.78 Est. Cost/Share $53.66 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $203K Shares 2,692 Share Price $75.58 * Est. Cost/Share $65.10 Unrealized @ Report Date +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $203K Shares 4,153 Share Price $48.94 * Est. Cost/Share $117.24 Unrealized @ Report Date -50.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $203K Shares 19,983 Share Price $10.17 Est. Cost/Share $22.72 Unrealized @ Report Date -54.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $202K Shares 5,529 Share Price $36.49 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.5%
ERIE ERIE INDTY CO 0.0%
Value $201K Shares 702 Share Price $286.65 * Est. Cost/Share $250.44 Unrealized @ Report Date +19.2%
AOS SMITH A O CORP 0.0%
Value $200K Shares 2,986 Share Price $66.88 Est. Cost/Share $32.57 Unrealized @ Report Date +107.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $200K Shares 1,253 Share Price $159.36 * Est. Cost/Share $268.79 Unrealized @ Report Date -34.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $200K Shares 8,358 Share Price $23.89 * Est. Cost/Share $47.86 Unrealized @ Report Date -52.7%
POOL POOL CORP 0.0%
Value $199K Shares 870 Share Price $228.75 * Est. Cost/Share $73.91 Unrealized @ Report Date +251.0%
RH RH 0.0%
Value $199K Shares 1,109 Share Price $179.15 * Est. Cost/Share $231.11 Unrealized @ Report Date -26.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $195K Shares 4,363 Share Price $44.75 * Est. Cost/Share $45.33 Unrealized @ Report Date -6.3%
ASH ASHLAND INC 0.0%
Value $192K Shares 3,279 Share Price $58.67 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.0%
Value $188K Shares 7,926 Share Price $23.70 Est. Cost/Share $30.56 Unrealized @ Report Date -23.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $184K Shares 3,149 Share Price $58.35 * Est. Cost/Share $44.79 Unrealized @ Report Date +23.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $183K Shares 20,854 Share Price $8.76 * Est. Cost/Share $14.73 Unrealized @ Report Date -46.5%
VC VISTEON CORP 0.0%
Value $180K Shares 1,897 Share Price $95.10 * Est. Cost/Share $113.60 Unrealized @ Report Date -6.9%
WLK WESTLAKE CORPORATION 0.0%
Value $178K Shares 2,403 Share Price $73.94 * Est. Cost/Share $96.89 Unrealized @ Report Date -26.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $176K Shares 8,609 Share Price $20.49 * Est. Cost/Share $34.56 Unrealized @ Report Date -28.9%
OLN OLIN CORP 0.0%
Value $173K Shares 8,316 Share Price $20.83 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.2%
KMPR KEMPER CORP 0.0%
Value $173K Shares 4,266 Share Price $40.54 * Est. Cost/Share $39.02 Unrealized @ Report Date +9.8%
BLKB BLACKBAUD INC 0.0%
Value $169K Shares 2,663 Share Price $63.32 * Est. Cost/Share $79.05 Unrealized @ Report Date -21.8%
FLO FLOWERS FOODS INC 0.0%
Value $167K Shares 15,390 Share Price $10.88 * Est. Cost/Share $16.87 Unrealized @ Report Date -32.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $166K Shares 14,542 Share Price $11.43 * Est. Cost/Share $50.67 Unrealized @ Report Date -76.8%
CXT CRANE NXT CO 0.0%
Value $166K Shares 3,517 Share Price $47.07 * Est. Cost/Share $31.73 Unrealized @ Report Date +85.9%
PBF PBF ENERGY INC 0.0%
Value $161K Shares 5,948 Share Price $27.12 * Est. Cost/Share $41.57 Unrealized @ Report Date -23.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $159K Shares 3,789 Share Price $41.89 * Est. Cost/Share $32.72 Unrealized @ Report Date +79.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $152K Shares 14,568 Share Price $10.46 Est. Cost/Share $18.53 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $152K Shares 5,595 Share Price $27.09 * Est. Cost/Share $64.24 Unrealized @ Report Date -55.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $149K Shares 5,342 Share Price $27.87 * Est. Cost/Share $35.36 Unrealized @ Report Date -15.0%
ASGN ASGN INC 0.0%
Value $149K Shares 3,088 Share Price $48.17 * Est. Cost/Share $65.19 Unrealized @ Report Date -29.3%
CAR AVIS BUDGET GROUP 0.0%
Value $149K Shares 1,159 Share Price $128.32 * Est. Cost/Share $34.54 Unrealized @ Report Date +303.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $145K Shares 5,143 Share Price $28.21 Est. Cost/Share $50.63 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $138K Shares 1,447 Share Price $95.26 Est. Cost/Share $93.13 Unrealized @ Report Date +1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $132K Shares 1,840 Share Price $71.60 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.3%
CNXC CONCENTRIX CORP 0.0%
Value $131K Shares 3,151 Share Price $41.58 * Est. Cost/Share $111.05 Unrealized @ Report Date -63.9%
GEF GREIF INC 0.0%
Value $124K Shares 1,825 Share Price $67.70 * Est. Cost/Share $41.86 Unrealized @ Report Date +48.6%
BF/B BROWN FORMAN CORP 0.0%
Value $124K Shares 4,741 Share Price $26.06 * Est. Cost/Share $47.71 Unrealized @ Report Date -41.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $121K Shares 3,102 Share Price $38.99 Est. Cost/Share $30.03 Unrealized @ Report Date +28.0%
SAM BOSTON BEER INC 0.0%
Value $114K Shares 585 Share Price $195.13 * Est. Cost/Share $291.29 Unrealized @ Report Date -29.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $113K Shares 8,450 Share Price $13.40 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $102K Shares 899 Share Price $113.61 * Est. Cost/Share $62.35 Unrealized @ Report Date +95.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $101K Shares 1,827 Share Price $55.09 * Est. Cost/Share $87.28 Unrealized @ Report Date -39.0%
NWS NEWS CORP NEW 0.0%
Value $97,660 Shares 3,296 Share Price $29.63 Est. Cost/Share $13.05 Unrealized @ Report Date +128.4%
COTY COTY INC 0.0%
Value $82,452 Shares 26,770 Share Price $3.08 * Est. Cost/Share $15.64 Unrealized @ Report Date -76.8%