SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $2.526B (100.0% shares, 0.0% debt)

Holdings (925)

VOO VANGUARD INDEX FDS 5.7%
Value $144M Shares 240,471 Share Price $597.55 Est. Cost/Share $546.11 Unrealized @ Report Date —
IVV ISHARES TR 5.1%
Value $130M Shares 199,170 Share Price $653.21 Est. Cost/Share $640.03 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.6%
Value $115M Shares 659,220 Share Price $174.40 * Est. Cost/Share $92.51 Unrealized @ Report Date +101.8%
AAPL APPLE INC 4.0%
Value $101M Shares 398,276 Share Price $253.79 * Est. Cost/Share $98.39 Unrealized @ Report Date +167.1%
HDV ISHARES TR 3.8%
Value $96.88M Shares 713,802 Share Price $135.72 Est. Cost/Share $80.24 Unrealized @ Report Date —
USMV ISHARES TR 3.1%
Value $77.65M Shares 837,287 Share Price $92.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $74.57M Shares 201,446 Share Price $370.17 * Est. Cost/Share $29.10 Unrealized @ Report Date +1393.3%
EFAV ISHARES TR 2.5%
Value $64.21M Shares 702,769 Share Price $91.37 Est. Cost/Share $66.03 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $55.19M Shares 265,011 Share Price $208.27 * Est. Cost/Share $126.83 Unrealized @ Report Date +78.8%
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value $50.47M Shares 690,000 Share Price $73.14 Est. Cost/Share $56.14 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 1.9%
Value $48.51M Shares 1,581,000 Share Price $30.68 Est. Cost/Share $40.36 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $45.42M Shares 157,942 Share Price $287.56 * Est. Cost/Share $106.40 Unrealized @ Report Date +203.8%
AVGO BROADCOM INC 1.6%
Value $39.81M Shares 128,623 Share Price $309.51 * Est. Cost/Share $144.67 Unrealized @ Report Date +131.0%
GOOG ALPHABET INC 1.4%
Value $36.39M Shares 126,871 Share Price $286.86 * Est. Cost/Share $107.01 Unrealized @ Report Date +202.5%
META META PLATFORMS INC 1.3%
Value $33.95M Shares 59,335 Share Price $572.13 * Est. Cost/Share $67.20 Unrealized @ Report Date +875.5%
TSLA TESLA INC 1.1%
Value $28.36M Shares 76,297 Share Price $371.75 * Est. Cost/Share $246.64 Unrealized @ Report Date +72.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $23.84M Shares 49,747 Share Price $479.20 * Est. Cost/Share $86.03 Unrealized @ Report Date +473.6%
USIG ISHARES TR 0.9%
Value $22.53M Shares 439,717 Share Price $51.23 Est. Cost/Share $52.14 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $21.52M Shares 73,144 Share Price $294.16 * Est. Cost/Share $30.96 Unrealized @ Report Date +905.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $21.46M Shares 33,000 Share Price $650.34 Est. Cost/Share $586.08 Unrealized @ Report Date —
IDV ISHARES TR 0.8%
Value $21.28M Shares 500,000 Share Price $42.56 Est. Cost/Share $30.67 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $19.77M Shares 21,494 Share Price $919.77 * Est. Cost/Share $39.35 Unrealized @ Report Date +2561.2%
IDEV ISHARES TR 0.8%
Value $19.74M Shares 236,229 Share Price $83.57 Est. Cost/Share $67.28 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $19.23M Shares 113,369 Share Price $169.66 * Est. Cost/Share $74.80 Unrealized @ Report Date +85.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $15.98M Shares 65,377 Share Price $244.44 * Est. Cost/Share $66.36 Unrealized @ Report Date +243.4%
WMT WALMART INC 0.6%
Value $14.78M Shares 118,919 Share Price $124.28 Est. Cost/Share $53.66 Unrealized @ Report Date +127.4%
NEAR ISHARES U S ETF TR 0.6%
Value $14.42M Shares 283,620 Share Price $50.84 Est. Cost/Share $50.16 Unrealized @ Report Date —
EEMV ISHARES INC 0.6%
Value $13.93M Shares 215,206 Share Price $64.73 Est. Cost/Share $52.78 Unrealized @ Report Date —
V VISA INC 0.5%
Value $13.78M Shares 45,605 Share Price $302.24 * Est. Cost/Share $73.64 Unrealized @ Report Date +347.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $12.01M Shares 12,051 Share Price $996.43 * Est. Cost/Share $88.79 Unrealized @ Report Date +985.4%
MA MASTERCARD INCORPORATED 0.4%
Value $11.04M Shares 22,094 Share Price $499.66 * Est. Cost/Share $97.98 Unrealized @ Report Date +450.1%
NFLX NETFLIX INC 0.4%
Value $11.01M Shares 114,540 Share Price $96.15 * Est. Cost/Share $92.40 Unrealized @ Report Date -9.3%
EWG ISHARES INC 0.4%
Value $10.54M Shares 265,791 Share Price $39.67 Est. Cost/Share $26.29 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $10.52M Shares 50,853 Share Price $206.90 * Est. Cost/Share $96.98 Unrealized @ Report Date +77.2%
ABBV ABBVIE INC 0.4%
Value $10.43M Shares 47,946 Share Price $217.49 * Est. Cost/Share $33.35 Unrealized @ Report Date +567.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $10.31M Shares 30,522 Share Price $337.84 * Est. Cost/Share $11.77 Unrealized @ Report Date +3187.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $9.106M Shares 63,046 Share Price $144.44 * Est. Cost/Share $64.48 Unrealized @ Report Date +135.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $9.065M Shares 61,970 Share Price $146.28 * Est. Cost/Share $32.78 Unrealized @ Report Date +370.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.006M Shares 44,269 Share Price $203.43 * Est. Cost/Share $39.46 Unrealized @ Report Date +461.9%
CAT CATERPILLAR INC 0.4%
Value $8.943M Shares 12,623 Share Price $708.46 * Est. Cost/Share $75.38 Unrealized @ Report Date +808.0%
HD HOME DEPOT INC 0.4%
Value $8.902M Shares 27,066 Share Price $328.89 * Est. Cost/Share $36.03 Unrealized @ Report Date +946.4%
BAC BANK AMERICA CORP 0.3%
Value $8.775M Shares 180,009 Share Price $48.75 * Est. Cost/Share $6.95 Unrealized @ Report Date +671.7%
IAGG ISHARES TR 0.3%
Value $8.708M Shares 174,026 Share Price $50.04 Est. Cost/Share $51.95 Unrealized @ Report Date —
DVYE ISHARES INC 0.3%
Value $8.595M Shares 250,000 Share Price $34.38 Est. Cost/Share $37.43 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $8.314M Shares 107,156 Share Price $77.59 Est. Cost/Share $16.31 Unrealized @ Report Date +377.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $8.306M Shares 177,060 Share Price $46.91 Est. Cost/Share $39.23 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $8.099M Shares 67,333 Share Price $120.29 * Est. Cost/Share $35.22 Unrealized @ Report Date +224.5%
GE GE AEROSPACE 0.3%
Value $8.074M Shares 28,453 Share Price $283.77 * Est. Cost/Share $61.56 Unrealized @ Report Date +416.9%
KO COCA COLA CO 0.3%
Value $7.987M Shares 105,026 Share Price $76.05 Est. Cost/Share $50.92 Unrealized @ Report Date +46.8%
AMAT APPLIED MATLS INC 0.3%
Value $7.36M Shares 21,533 Share Price $341.79 * Est. Cost/Share $11.65 Unrealized @ Report Date +2703.6%
LRCX LAM RESEARCH CORP 0.3%
Value $7.238M Shares 33,877 Share Price $213.66 * Est. Cost/Share $78.11 Unrealized @ Report Date +189.3%
RTX RTX CORPORATION 0.3%
Value $7.013M Shares 36,358 Share Price $192.90 Est. Cost/Share $54.58 Unrealized @ Report Date +260.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.982M Shares 42,228 Share Price $165.34 * Est. Cost/Share $61.51 Unrealized @ Report Date +186.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.9M Shares 8,156 Share Price $845.99 * Est. Cost/Share $115.95 Unrealized @ Report Date +704.3%
ORCL ORACLE CORP 0.3%
Value $6.767M Shares 46,002 Share Price $147.11 * Est. Cost/Share $29.26 Unrealized @ Report Date +479.6%
WFC WELLS FARGO CO NEW 0.3%
Value $6.679M Shares 83,897 Share Price $79.61 * Est. Cost/Share $37.33 Unrealized @ Report Date +141.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.638M Shares 24,531 Share Price $270.59 * Est. Cost/Share $62.44 Unrealized @ Report Date +394.4%
GEV GE VERNOVA INC 0.3%
Value $6.383M Shares 7,312 Share Price $872.90 * Est. Cost/Share $158.10 Unrealized @ Report Date +366.1%
LIN LINDE PLC 0.2%
Value $6.295M Shares 12,697 Share Price $495.76 * Est. Cost/Share $322.30 Unrealized @ Report Date +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.137M Shares 25,317 Share Price $242.39 * Est. Cost/Share $162.81 Unrealized @ Report Date +74.4%
MCD MCDONALDS CORP 0.2%
Value $6.018M Shares 19,365 Share Price $310.79 * Est. Cost/Share $86.76 Unrealized @ Report Date +265.7%
PEP PEPSICO INC 0.2%
Value $5.757M Shares 37,075 Share Price $155.29 Est. Cost/Share $63.94 Unrealized @ Report Date +142.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.743M Shares 114,400 Share Price $50.20 * Est. Cost/Share $32.60 Unrealized @ Report Date +34.4%
INTC INTEL CORP 0.2%
Value $5.621M Shares 127,375 Share Price $44.13 * Est. Cost/Share $22.59 Unrealized @ Report Date +105.5%
T AT&T INC 0.2%
Value $5.506M Shares 189,914 Share Price $28.99 * Est. Cost/Share $20.78 Unrealized @ Report Date +23.9%
C CITIGROUP INC 0.2%
Value $5.376M Shares 47,406 Share Price $113.41 * Est. Cost/Share $27.03 Unrealized @ Report Date +329.9%
MS MORGAN STANLEY 0.2%
Value $5.371M Shares 32,637 Share Price $164.57 * Est. Cost/Share $29.69 Unrealized @ Report Date +505.1%
KLAC KLA CORP 0.2%
Value $5.261M Shares 3,573 Share Price $1472.41 Est. Cost/Share $45.84 Unrealized @ Report Date +3089.7%
NEE NEXTERA ENERGY INC 0.2%
Value $5.247M Shares 56,497 Share Price $92.88 * Est. Cost/Share $63.89 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 0.2%
Value $5.152M Shares 14,642 Share Price $351.85 Est. Cost/Share $64.51 Unrealized @ Report Date +442.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.021M Shares 10,216 Share Price $491.53 * Est. Cost/Share $70.02 Unrealized @ Report Date +720.7%
ABT ABBOTT LABS 0.2%
Value $4.843M Shares 47,172 Share Price $102.67 * Est. Cost/Share $47.93 Unrealized @ Report Date +140.8%
TJX TJX COS INC NEW 0.2%
Value $4.811M Shares 30,125 Share Price $159.70 * Est. Cost/Share $46.17 Unrealized @ Report Date +234.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.777M Shares 24,607 Share Price $194.14 * Est. Cost/Share $27.42 Unrealized @ Report Date +652.4%
CRM SALESFORCE INC 0.2%
Value $4.745M Shares 25,419 Share Price $186.67 * Est. Cost/Share $89.49 Unrealized @ Report Date +141.1%
GILD GILEAD SCIENCES INC 0.2%
Value $4.688M Shares 33,636 Share Price $139.37 Est. Cost/Share $37.53 Unrealized @ Report Date +268.7%
DIS DISNEY WALT CO 0.2%
Value $4.632M Shares 48,058 Share Price $96.38 * Est. Cost/Share $52.79 Unrealized @ Report Date +107.3%
USHY ISHARES TR 0.2%
Value $4.498M Shares 122,086 Share Price $36.84 Est. Cost/Share $36.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.444M Shares 9,640 Share Price $460.99 * Est. Cost/Share $289.73 Unrealized @ Report Date +79.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.389M Shares 14,510 Share Price $302.48 * Est. Cost/Share $46.66 Unrealized @ Report Date +663.4%
COP CONOCOPHILLIPS 0.2%
Value $4.387M Shares 33,236 Share Price $132.00 * Est. Cost/Share $57.96 Unrealized @ Report Date +77.1%
PFE PFIZER INC 0.2%
Value $4.331M Shares 154,244 Share Price $28.08 * Est. Cost/Share $18.53 Unrealized @ Report Date +41.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.259M Shares 45,313 Share Price $93.98 * Est. Cost/Share $27.75 Unrealized @ Report Date +260.8%
BA BOEING CO 0.2%
Value $4.238M Shares 21,292 Share Price $199.03 * Est. Cost/Share $91.58 Unrealized @ Report Date +160.5%
ADI ANALOG DEVICES INC 0.2%
Value $4.217M Shares 13,256 Share Price $318.14 Est. Cost/Share $76.44 Unrealized @ Report Date +313.6%
APH AMPHENOL CORP NEW 0.2%
Value $4.205M Shares 33,284 Share Price $126.35 * Est. Cost/Share $44.51 Unrealized @ Report Date +228.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.016M Shares 55,833 Share Price $71.93 * Est. Cost/Share $52.31 Unrealized @ Report Date +50.5%
UNP UNION PAC CORP 0.2%
Value $3.913M Shares 16,129 Share Price $242.62 Est. Cost/Share $78.99 Unrealized @ Report Date +208.0%
HON HONEYWELL INTL INC 0.2%
Value $3.902M Shares 17,263 Share Price $226.03 Est. Cost/Share $46.69 Unrealized @ Report Date +383.9%
DE DEERE & CO 0.2%
Value $3.851M Shares 6,836 Share Price $563.30 * Est. Cost/Share $70.19 Unrealized @ Report Date +685.5%
ETN EATON CORP PLC 0.1%
Value $3.777M Shares 10,561 Share Price $357.67 Est. Cost/Share $53.66 Unrealized @ Report Date +559.1%
BLK BLACKROCK INC 0.1%
Value $3.774M Shares 3,924 Share Price $961.71 * Est. Cost/Share $961.85 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.1%
Value $3.742M Shares 18,929 Share Price $197.71 * Est. Cost/Share $61.79 Unrealized @ Report Date +202.5%
QCOM QUALCOMM INC 0.1%
Value $3.728M Shares 28,946 Share Price $128.78 * Est. Cost/Share $49.24 Unrealized @ Report Date +212.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.692M Shares 877 Share Price $4210.32 * Est. Cost/Share $1933.58 Unrealized @ Report Date +147.3%
LOW LOWES COS INC 0.1%
Value $3.603M Shares 15,250 Share Price $236.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +1162.0%
SPGI S&P GLOBAL INC 0.1%
Value $3.531M Shares 8,302 Share Price $425.34 * Est. Cost/Share $188.99 Unrealized @ Report Date +156.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.515M Shares 21,922 Share Price $160.32 * Est. Cost/Share $149.82 Unrealized @ Report Date +14.9%
ANET ARISTA NETWORKS INC 0.1%
Value $3.435M Shares 27,978 Share Price $122.78 * Est. Cost/Share $102.84 Unrealized @ Report Date +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.351M Shares 55,246 Share Price $60.65 * Est. Cost/Share $37.15 Unrealized @ Report Date +54.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.347M Shares 5,537 Share Price $604.39 Est. Cost/Share $87.21 Unrealized @ Report Date +589.0%
IJH ISHARES TR 0.1%
Value $3.343M Shares 49,510 Share Price $67.53 Est. Cost/Share $83.72 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $3.325M Shares 25,157 Share Price $132.18 * Est. Cost/Share $62.08 Unrealized @ Report Date +107.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.31M Shares 16,692 Share Price $198.29 * Est. Cost/Share $223.05 Unrealized @ Report Date +13.5%
INTU INTUIT 0.1%
Value $3.278M Shares 7,581 Share Price $432.38 * Est. Cost/Share $78.82 Unrealized @ Report Date +531.3%
DHR DANAHER CORPORATION 0.1%
Value $3.241M Shares 17,094 Share Price $189.60 * Est. Cost/Share $47.40 Unrealized @ Report Date +374.0%
CB CHUBB LIMITED 0.1%
Value $3.211M Shares 9,852 Share Price $325.93 * Est. Cost/Share $96.93 Unrealized @ Report Date +226.2%
NEM NEWMONT CORP 0.1%
Value $3.201M Shares 29,573 Share Price $108.25 * Est. Cost/Share $43.42 Unrealized @ Report Date +172.0%
PGR PROGRESSIVE CORP 0.1%
Value $3.141M Shares 15,845 Share Price $198.24 * Est. Cost/Share $22.17 Unrealized @ Report Date +832.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.094M Shares 16,958 Share Price $182.43 * Est. Cost/Share $99.84 Unrealized @ Report Date +123.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.081M Shares 6,899 Share Price $446.54 * Est. Cost/Share $64.65 Unrealized @ Report Date +623.2%
SYK STRYKER CORPORATION 0.1%
Value $3.075M Shares 9,359 Share Price $328.59 * Est. Cost/Share $90.00 Unrealized @ Report Date +305.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.072M Shares 3,432 Share Price $895.24 * Est. Cost/Share $67.01 Unrealized @ Report Date +1329.4%
MDT MEDTRONIC PLC 0.1%
Value $3.013M Shares 34,776 Share Price $86.65 * Est. Cost/Share $58.37 Unrealized @ Report Date +70.5%
MO ALTRIA GROUP INC 0.1%
Value $3.005M Shares 45,539 Share Price $65.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +136.1%
NOW SERVICENOW INC 0.1%
Value $2.967M Shares 28,376 Share Price $104.55 * Est. Cost/Share $129.23 Unrealized @ Report Date -6.2%
APP APPLOVIN CORP 0.1%
Value $2.93M Shares 7,361 Share Price $398.00 * Est. Cost/Share $461.14 Unrealized @ Report Date +10.0%
MCK MCKESSON CORP 0.1%
Value $2.904M Shares 3,356 Share Price $865.36 Est. Cost/Share $84.82 Unrealized @ Report Date +932.1%
CME CME GROUP INC 0.1%
Value $2.896M Shares 9,805 Share Price $295.35 * Est. Cost/Share $95.15 Unrealized @ Report Date +204.1%
SO SOUTHERN CO 0.1%
Value $2.88M Shares 29,841 Share Price $96.52 * Est. Cost/Share $43.09 Unrealized @ Report Date +107.8%
GLW CORNING INC 0.1%
Value $2.871M Shares 21,115 Share Price $135.97 * Est. Cost/Share $12.65 Unrealized @ Report Date +782.5%
SPSM SPDR SERIES TRUST 0.1%
Value $2.82M Shares 58,354 Share Price $48.32 Est. Cost/Share $37.94 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $2.795M Shares 97,347 Share Price $28.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +15.9%
SBUX STARBUCKS CORP 0.1%
Value $2.761M Shares 30,814 Share Price $89.59 * Est. Cost/Share $39.62 Unrealized @ Report Date +136.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.756M Shares 21,046 Share Price $130.94 * Est. Cost/Share $60.59 Unrealized @ Report Date +99.5%
ADBE ADOBE INC 0.1%
Value $2.707M Shares 11,136 Share Price $243.08 * Est. Cost/Share $38.71 Unrealized @ Report Date +648.9%
TMUS T-MOBILE US INC 0.1%
Value $2.7M Shares 12,853 Share Price $210.03 * Est. Cost/Share $85.17 Unrealized @ Report Date +135.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.664M Shares 6,824 Share Price $390.41 * Est. Cost/Share $334.61 Unrealized @ Report Date +28.8%
EQIX EQUINIX INC 0.1%
Value $2.613M Shares 2,666 Share Price $980.24 * Est. Cost/Share $423.40 Unrealized @ Report Date +80.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.601M Shares 10,378 Share Price $250.58 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.1%
Value $2.553M Shares 4,019 Share Price $635.34 * Est. Cost/Share $224.44 Unrealized @ Report Date +130.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.523M Shares 40,210 Share Price $62.75 * Est. Cost/Share $9.05 Unrealized @ Report Date +848.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.513M Shares 6,030 Share Price $416.74 Est. Cost/Share $93.73 Unrealized @ Report Date +350.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.496M Shares 10,832 Share Price $230.46 Est. Cost/Share $13.91 Unrealized @ Report Date +1528.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.489M Shares 3,648 Share Price $682.24 Est. Cost/Share $72.97 Unrealized @ Report Date +823.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.487M Shares 9,196 Share Price $270.49 * Est. Cost/Share $47.01 Unrealized @ Report Date +434.4%
CVS CVS HEALTH CORP 0.1%
Value $2.472M Shares 34,418 Share Price $71.82 * Est. Cost/Share $40.86 Unrealized @ Report Date +90.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.423M Shares 15,404 Share Price $157.28 * Est. Cost/Share $47.23 Unrealized @ Report Date +249.3%
WMB WILLIAMS COS INC 0.1%
Value $2.41M Shares 33,107 Share Price $72.78 * Est. Cost/Share $18.26 Unrealized @ Report Date +263.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.371M Shares 8,492 Share Price $279.25 * Est. Cost/Share $64.01 Unrealized @ Report Date +370.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.366M Shares 6,894 Share Price $343.22 * Est. Cost/Share $83.53 Unrealized @ Report Date +324.4%
BX BLACKSTONE INC 0.1%
Value $2.335M Shares 20,310 Share Price $114.99 * Est. Cost/Share $97.92 Unrealized @ Report Date +43.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.316M Shares 10,078 Share Price $229.79 Est. Cost/Share $43.75 Unrealized @ Report Date +416.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.311M Shares 5,900 Share Price $391.76 * Est. Cost/Share $78.33 Unrealized @ Report Date +380.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.289M Shares 38,945 Share Price $58.78 * Est. Cost/Share $23.32 Unrealized @ Report Date +162.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.28M Shares 10,957 Share Price $208.09 * Est. Cost/Share $53.55 Unrealized @ Report Date +320.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.278M Shares 13,133 Share Price $173.45 * Est. Cost/Share $29.77 Unrealized @ Report Date +509.2%
PWR QUANTA SVCS INC 0.1%
Value $2.226M Shares 4,055 Share Price $549.02 * Est. Cost/Share $27.29 Unrealized @ Report Date +1681.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.215M Shares 18,670 Share Price $118.63 Est. Cost/Share $19.57 Unrealized @ Report Date +513.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.214M Shares 10,898 Share Price $203.18 * Est. Cost/Share $51.55 Unrealized @ Report Date +367.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.203M Shares 48,000 Share Price $45.89 Est. Cost/Share $11187.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.197M Shares 12,729 Share Price $172.58 Est. Cost/Share $179.24 Unrealized @ Report Date -2.5%
USB US BANCORP DEL 0.1%
Value $2.193M Shares 42,168 Share Price $52.01 * Est. Cost/Share $26.93 Unrealized @ Report Date +110.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.163M Shares 16,517 Share Price $130.95 * Est. Cost/Share $33.64 Unrealized @ Report Date +274.7%
EOG EOG RES INC 0.1%
Value $2.119M Shares 14,654 Share Price $144.57 * Est. Cost/Share $73.45 Unrealized @ Report Date +52.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.118M Shares 2,741 Share Price $772.64 Est. Cost/Share $237.78 Unrealized @ Report Date +223.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.108M Shares 22,839 Share Price $92.31 * Est. Cost/Share $89.11 Unrealized @ Report Date +6.6%
FDX FEDEX CORP 0.1%
Value $2.103M Shares 5,903 Share Price $356.18 * Est. Cost/Share $78.79 Unrealized @ Report Date +330.2%
SLB SLB LIMITED 0.1%
Value $2.082M Shares 40,522 Share Price $51.39 * Est. Cost/Share $58.70 Unrealized @ Report Date -17.7%
MMM 3M CO 0.1%
Value $2.075M Shares 14,288 Share Price $145.23 * Est. Cost/Share $74.56 Unrealized @ Report Date +119.9%
CSX CSX CORP 0.1%
Value $2.071M Shares 50,446 Share Price $41.05 * Est. Cost/Share $26.57 Unrealized @ Report Date +45.0%
FTI TECHNIPFMC PLC 0.1%
Value $2.061M Shares 29,817 Share Price $69.13 * Est. Cost/Share $36.75 Unrealized @ Report Date +53.3%
SNPS SYNOPSYS INC 0.1%
Value $2.058M Shares 5,190 Share Price $396.48 * Est. Cost/Share $114.54 Unrealized @ Report Date +311.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.057M Shares 7,402 Share Price $277.87 * Est. Cost/Share $11.76 Unrealized @ Report Date +2479.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.049M Shares 8,293 Share Price $247.08 * Est. Cost/Share $18.16 Unrealized @ Report Date +946.8%
CMI CUMMINS INC 0.1%
Value $2.048M Shares 3,807 Share Price $538.02 * Est. Cost/Share $91.65 Unrealized @ Report Date +527.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.01M Shares 6,269 Share Price $320.55 * Est. Cost/Share $199.39 Unrealized @ Report Date +78.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.008M Shares 4,244 Share Price $473.24 * Est. Cost/Share $68.85 Unrealized @ Report Date +623.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.004M Shares 34,774 Share Price $57.64 Est. Cost/Share $29.18 Unrealized @ Report Date +99.3%
PSX PHILLIPS 66 0.1%
Value $1.996M Shares 10,956 Share Price $182.18 * Est. Cost/Share $40.57 Unrealized @ Report Date +262.6%
CASY CASEYS GEN STORES INC 0.1%
Value $1.989M Shares 2,732 Share Price $727.86 * Est. Cost/Share $102.52 Unrealized @ Report Date +515.6%
EMR EMERSON ELEC CO 0.1%
Value $1.988M Shares 15,176 Share Price $131.02 * Est. Cost/Share $41.97 Unrealized @ Report Date +253.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.967M Shares 19,994 Share Price $98.38 * Est. Cost/Share $63.89 Unrealized @ Report Date +72.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.965M Shares 4,528 Share Price $433.97 * Est. Cost/Share $46.96 Unrealized @ Report Date +785.6%
MPC MARATHON PETE CORP 0.1%
Value $1.954M Shares 8,003 Share Price $244.18 * Est. Cost/Share $40.43 Unrealized @ Report Date +356.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.948M Shares 5,956 Share Price $327.07 Est. Cost/Share $118.02 Unrealized @ Report Date +180.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.923M Shares 14,672 Share Price $131.08 * Est. Cost/Share $51.63 Unrealized @ Report Date +133.5%
CI THE CIGNA GROUP 0.1%
Value $1.906M Shares 7,147 Share Price $266.75 * Est. Cost/Share $193.13 Unrealized @ Report Date +45.3%
CRH CRH PLC 0.1%
Value $1.905M Shares 18,125 Share Price $105.12 * Est. Cost/Share $119.13 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.1%
Value $1.894M Shares 8,743 Share Price $216.63 * Est. Cost/Share $53.28 Unrealized @ Report Date +261.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.891M Shares 6,220 Share Price $304.08 Est. Cost/Share $107.44 Unrealized @ Report Date +184.0%
AON AON PLC 0.1%
Value $1.886M Shares 5,844 Share Price $322.78 * Est. Cost/Share $185.24 Unrealized @ Report Date +81.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.882M Shares 3,173 Share Price $592.98 * Est. Cost/Share $70.80 Unrealized @ Report Date +578.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.87M Shares 6,796 Share Price $275.18 * Est. Cost/Share $69.31 Unrealized @ Report Date +345.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.86M Shares 21,818 Share Price $85.23 * Est. Cost/Share $64.14 Unrealized @ Report Date +38.4%
CW CURTISS WRIGHT CORP 0.1%
Value $1.851M Shares 2,717 Share Price $681.12 * Est. Cost/Share $85.72 Unrealized @ Report Date +659.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.846M Shares 67,234 Share Price $27.46 * Est. Cost/Share $16.43 Unrealized @ Report Date +71.8%
ECL ECOLAB INC 0.1%
Value $1.844M Shares 6,931 Share Price $266.02 * Est. Cost/Share $62.16 Unrealized @ Report Date +360.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.842M Shares 7,078 Share Price $260.29 * Est. Cost/Share $44.86 Unrealized @ Report Date +509.1%
GM GENERAL MTRS CO 0.1%
Value $1.827M Shares 24,523 Share Price $74.50 * Est. Cost/Share $28.60 Unrealized @ Report Date +187.6%
MCO MOODYS CORP 0.1%
Value $1.82M Shares 4,172 Share Price $436.25 * Est. Cost/Share $87.79 Unrealized @ Report Date +457.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.781M Shares 53,111 Share Price $33.53 * Est. Cost/Share $14.47 Unrealized @ Report Date +105.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.774M Shares 1,531 Share Price $1158.96 * Est. Cost/Share $184.36 Unrealized @ Report Date +638.5%
FLEX FLEX LTD 0.1%
Value $1.774M Shares 27,101 Share Price $65.46 * Est. Cost/Share $37.01 Unrealized @ Report Date +72.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.769M Shares 6,043 Share Price $292.75 * Est. Cost/Share $122.40 Unrealized @ Report Date +187.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.758M Shares 6,051 Share Price $290.49 * Est. Cost/Share $91.27 Unrealized @ Report Date +197.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.755M Shares 5,086 Share Price $345.15 Est. Cost/Share $180.80 Unrealized @ Report Date +89.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.751M Shares 6,101 Share Price $287.00 * Est. Cost/Share $62.35 Unrealized @ Report Date +378.2%
KKR KKR & CO INC 0.1%
Value $1.717M Shares 18,562 Share Price $92.50 * Est. Cost/Share $100.87 Unrealized @ Report Date +13.8%
SRE SEMPRA 0.1%
Value $1.715M Shares 17,647 Share Price $97.17 * Est. Cost/Share $58.18 Unrealized @ Report Date +53.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.711M Shares 5,866 Share Price $291.68 Est. Cost/Share $50.55 Unrealized @ Report Date +470.7%
NKE NIKE INC 0.1%
Value $1.703M Shares 32,239 Share Price $52.82 * Est. Cost/Share $60.38 Unrealized @ Report Date +6.0%
XPO XPO INC 0.1%
Value $1.684M Shares 8,655 Share Price $194.55 * Est. Cost/Share $26.89 Unrealized @ Report Date +533.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.672M Shares 7,999 Share Price $209.02 * Est. Cost/Share $146.82 Unrealized @ Report Date +56.5%
COR CENCORA INC 0.1%
Value $1.656M Shares 5,272 Share Price $314.14 * Est. Cost/Share $61.47 Unrealized @ Report Date +474.4%
PCAR PACCAR INC 0.1%
Value $1.638M Shares 14,181 Share Price $115.50 * Est. Cost/Share $43.57 Unrealized @ Report Date +182.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.637M Shares 8,777 Share Price $186.53 Est. Cost/Share $97.73 Unrealized @ Report Date +88.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.632M Shares 26,732 Share Price $61.05 * Est. Cost/Share $22.37 Unrealized @ Report Date +150.7%
WWD WOODWARD INC 0.1%
Value $1.578M Shares 4,410 Share Price $357.92 Est. Cost/Share $36.54 Unrealized @ Report Date +866.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.577M Shares 8,751 Share Price $180.21 * Est. Cost/Share $96.15 Unrealized @ Report Date +61.2%
TFC TRUIST FINL CORP 0.1%
Value $1.574M Shares 34,248 Share Price $45.97 * Est. Cost/Share $40.89 Unrealized @ Report Date +25.1%
CTAS CINTAS CORP 0.1%
Value $1.554M Shares 9,188 Share Price $169.14 * Est. Cost/Share $148.65 Unrealized @ Report Date +30.1%
OKE ONEOK INC NEW 0.1%
Value $1.538M Shares 17,010 Share Price $90.39 * Est. Cost/Share $44.21 Unrealized @ Report Date +77.6%
CTVA CORTEVA INC 0.1%
Value $1.527M Shares 18,244 Share Price $83.71 * Est. Cost/Share $25.83 Unrealized @ Report Date +181.7%
AZO AUTOZONE INC 0.1%
Value $1.527M Shares 452 Share Price $3377.78 * Est. Cost/Share $379.04 Unrealized @ Report Date +856.4%
DASH DOORDASH INC 0.1%
Value $1.526M Shares 10,165 Share Price $150.15 * Est. Cost/Share $188.06 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.1%
Value $1.524M Shares 24,914 Share Price $61.18 * Est. Cost/Share $51.08 Unrealized @ Report Date +12.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.513M Shares 5,947 Share Price $254.49 * Est. Cost/Share $100.43 Unrealized @ Report Date +168.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.512M Shares 6,983 Share Price $216.58 * Est. Cost/Share $65.39 Unrealized @ Report Date +267.6%
USFD US FOODS HLDG CORP 0.1%
Value $1.498M Shares 16,247 Share Price $92.21 * Est. Cost/Share $38.22 Unrealized @ Report Date +126.6%
CIEN CIENA CORP 0.1%
Value $1.49M Shares 3,838 Share Price $388.23 * Est. Cost/Share $15.35 Unrealized @ Report Date +1665.2%
BURL BURLINGTON STORES INC 0.1%
Value $1.486M Shares 4,567 Share Price $325.38 * Est. Cost/Share $151.05 Unrealized @ Report Date +101.4%
TGT TARGET CORP 0.1%
Value $1.485M Shares 12,256 Share Price $121.20 * Est. Cost/Share $49.59 Unrealized @ Report Date +120.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.482M Shares 21,382 Share Price $69.30 * Est. Cost/Share $109.05 Unrealized @ Report Date -12.2%
TRGP TARGA RES CORP 0.1%
Value $1.464M Shares 5,837 Share Price $250.73 * Est. Cost/Share $42.43 Unrealized @ Report Date +375.4%
ATI ATI INC 0.1%
Value $1.457M Shares 10,015 Share Price $145.46 * Est. Cost/Share $57.62 Unrealized @ Report Date +128.5%
MTZ MASTEC INC 0.1%
Value $1.455M Shares 4,521 Share Price $321.74 * Est. Cost/Share $48.06 Unrealized @ Report Date +420.6%
ALL ALLSTATE CORP 0.1%
Value $1.454M Shares 7,015 Share Price $207.34 * Est. Cost/Share $25.11 Unrealized @ Report Date +708.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.453M Shares 1,329 Share Price $1093.35 Est. Cost/Share $80.59 Unrealized @ Report Date +1270.6%
ABNB AIRBNB INC 0.1%
Value $1.448M Shares 11,464 Share Price $126.28 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.446M Shares 3,668 Share Price $394.15 * Est. Cost/Share $170.70 Unrealized @ Report Date +104.6%
FAST FASTENAL CO 0.1%
Value $1.444M Shares 31,117 Share Price $46.40 * Est. Cost/Share $30.30 Unrealized @ Report Date +46.1%
D DOMINION ENERGY INC 0.1%
Value $1.429M Shares 23,119 Share Price $61.82 Est. Cost/Share $52.44 Unrealized @ Report Date +17.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.407M Shares 11,894 Share Price $118.28 * Est. Cost/Share $22.74 Unrealized @ Report Date +394.0%
TWLO TWILIO INC 0.1%
Value $1.406M Shares 11,175 Share Price $125.82 * Est. Cost/Share $112.68 Unrealized @ Report Date +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.398M Shares 19,294 Share Price $72.46 * Est. Cost/Share $37.45 Unrealized @ Report Date +115.3%
FTNT FORTINET INC 0.1%
Value $1.396M Shares 17,088 Share Price $81.72 * Est. Cost/Share $48.17 Unrealized @ Report Date +66.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.396M Shares 12,526 Share Price $111.42 * Est. Cost/Share $156.00 Unrealized @ Report Date -14.5%
AFL AFLAC INC 0.1%
Value $1.389M Shares 12,664 Share Price $109.71 Est. Cost/Share $35.70 Unrealized @ Report Date +211.5%
ILMN ILLUMINA INC 0.1%
Value $1.389M Shares 11,270 Share Price $123.26 * Est. Cost/Share $158.25 Unrealized @ Report Date -14.4%
ADSK AUTODESK INC 0.1%
Value $1.387M Shares 5,792 Share Price $239.40 * Est. Cost/Share $44.66 Unrealized @ Report Date +468.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.379M Shares 12,271 Share Price $112.36 * Est. Cost/Share $57.93 Unrealized @ Report Date +68.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.378M Shares 6,739 Share Price $204.49 Est. Cost/Share $66.01 Unrealized @ Report Date +207.5%
FN FABRINET 0.1%
Value $1.377M Shares 2,640 Share Price $521.52 * Est. Cost/Share $234.28 Unrealized @ Report Date +110.3%
PSTG PURE STORAGE INC 0.1%
Value $1.365M Shares 23,120 Share Price $59.04 * Est. Cost/Share $45.07 Unrealized @ Report Date +57.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.361M Shares 1,937 Share Price $702.76 * Est. Cost/Share $58.16 Unrealized @ Report Date +703.2%
EXC EXELON CORP 0.1%
Value $1.36M Shares 27,749 Share Price $49.02 * Est. Cost/Share $24.21 Unrealized @ Report Date +86.5%
ZTS ZOETIS INC 0.1%
Value $1.354M Shares 11,451 Share Price $118.21 * Est. Cost/Share $31.82 Unrealized @ Report Date +295.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.347M Shares 6,842 Share Price $196.86 * Est. Cost/Share $167.86 Unrealized @ Report Date +39.6%
AME AMETEK INC 0.1%
Value $1.342M Shares 6,259 Share Price $214.36 * Est. Cost/Share $39.34 Unrealized @ Report Date +467.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.341M Shares 6,348 Share Price $211.31 Est. Cost/Share $43.47 Unrealized @ Report Date +395.2%
GWW WW GRAINGER INC 0.1%
Value $1.338M Shares 1,227 Share Price $1090.81 Est. Cost/Share $202.88 Unrealized @ Report Date +439.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.323M Shares 8,062 Share Price $164.13 * Est. Cost/Share $114.18 Unrealized @ Report Date +4.2%
USRT ISHARES TR 0.1%
Value $1.32M Shares 22,303 Share Price $59.19 Est. Cost/Share $53.15 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $1.32M Shares 957 Share Price $1378.99 * Est. Cost/Share $183.38 Unrealized @ Report Date +552.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.32M Shares 4,673 Share Price $282.37 * Est. Cost/Share $33.76 Unrealized @ Report Date +576.1%
NXT NEXTPOWER INC 0.1%
Value $1.319M Shares 10,944 Share Price $120.55 * Est. Cost/Share $49.90 Unrealized @ Report Date +118.1%
ENTG ENTEGRIS INC 0.1%
Value $1.314M Shares 11,204 Share Price $117.24 Est. Cost/Share $100.66 Unrealized @ Report Date +17.6%
RBA RB GLOBAL INC 0.1%
Value $1.312M Shares 13,687 Share Price $95.85 * Est. Cost/Share $75.34 Unrealized @ Report Date +46.0%
VST VISTRA CORP 0.1%
Value $1.302M Shares 8,660 Share Price $150.33 * Est. Cost/Share $29.89 Unrealized @ Report Date +446.0%
XEL XCEL ENERGY INC 0.1%
Value $1.27M Shares 15,985 Share Price $79.44 * Est. Cost/Share $33.83 Unrealized @ Report Date +128.1%
AA ALCOA CORP 0.1%
Value $1.266M Shares 19,088 Share Price $66.33 * Est. Cost/Share $44.16 Unrealized @ Report Date +38.3%
RBC RBC BEARINGS INC 0.1%
Value $1.265M Shares 2,330 Share Price $543.12 * Est. Cost/Share $239.66 Unrealized @ Report Date +116.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.265M Shares 19,456 Share Price $65.00 * Est. Cost/Share $62.68 Unrealized @ Report Date -27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.256M Shares 15,679 Share Price $80.08 * Est. Cost/Share $61.95 Unrealized @ Report Date +32.3%
TER TERADYNE INC 0.0%
Value $1.256M Shares 4,235 Share Price $296.46 * Est. Cost/Share $16.65 Unrealized @ Report Date +1497.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.244M Shares 6,103 Share Price $203.87 Est. Cost/Share $27.28 Unrealized @ Report Date +642.3%
URI UNITED RENTALS INC 0.0%
Value $1.243M Shares 1,706 Share Price $728.56 * Est. Cost/Share $41.15 Unrealized @ Report Date +2045.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.228M Shares 6,505 Share Price $188.71 * Est. Cost/Share $21.44 Unrealized @ Report Date +861.9%
F FORD MTR CO 0.0%
Value $1.227M Shares 106,305 Share Price $11.54 * Est. Cost/Share $9.43 Unrealized @ Report Date +45.8%
IDXX IDEXX LABS INC 0.0%
Value $1.218M Shares 2,168 Share Price $561.89 * Est. Cost/Share $89.87 Unrealized @ Report Date +645.8%
OVV OVINTIV INC 0.0%
Value $1.213M Shares 20,443 Share Price $59.36 * Est. Cost/Share $37.09 Unrealized @ Report Date +17.8%
COHR COHERENT CORP 0.0%
Value $1.212M Shares 5,086 Share Price $238.21 * Est. Cost/Share $39.67 Unrealized @ Report Date +437.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.21M Shares 7,693 Share Price $157.23 * Est. Cost/Share $108.32 Unrealized @ Report Date +54.9%
CVNA CARVANA CO 0.0%
Value $1.209M Shares 3,846 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date +9.9%
ITT ITT INC 0.0%
Value $1.208M Shares 6,339 Share Price $190.53 Est. Cost/Share $48.18 Unrealized @ Report Date +295.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.2M Shares 21,314 Share Price $56.31 * Est. Cost/Share $18.76 Unrealized @ Report Date +218.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.198M Shares 5,471 Share Price $219.02 Est. Cost/Share $31.32 Unrealized @ Report Date +591.6%
RS RELIANCE INC 0.0%
Value $1.188M Shares 3,908 Share Price $303.92 * Est. Cost/Share $47.09 Unrealized @ Report Date +594.0%
YUM YUM BRANDS INC 0.0%
Value $1.174M Shares 7,549 Share Price $155.48 Est. Cost/Share $49.54 Unrealized @ Report Date +217.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.166M Shares 17,537 Share Price $66.48 * Est. Cost/Share $19.69 Unrealized @ Report Date +254.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.163M Shares 54,572 Share Price $21.32 * Est. Cost/Share $13.74 Unrealized @ Report Date +14.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.163M Shares 4,294 Share Price $270.88 * Est. Cost/Share $172.63 Unrealized @ Report Date +49.7%
WAB WABTEC 0.0%
Value $1.159M Shares 4,638 Share Price $249.91 * Est. Cost/Share $61.85 Unrealized @ Report Date +286.3%
MKSI MKS INC. 0.0%
Value $1.147M Shares 4,989 Share Price $229.81 * Est. Cost/Share $97.75 Unrealized @ Report Date +130.3%
APG API GROUP CORP 0.0%
Value $1.146M Shares 28,283 Share Price $40.52 * Est. Cost/Share $31.27 Unrealized @ Report Date +36.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.144M Shares 15,472 Share Price $73.92 * Est. Cost/Share $31.40 Unrealized @ Report Date +192.9%
KR KROGER CO 0.0%
Value $1.143M Shares 15,794 Share Price $72.36 * Est. Cost/Share $26.09 Unrealized @ Report Date +147.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.132M Shares 24,373 Share Price $46.46 * Est. Cost/Share $22.21 Unrealized @ Report Date +130.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.131M Shares 35,332 Share Price $32.01 * Est. Cost/Share $65.52 Unrealized @ Report Date -40.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.13M Shares 24,976 Share Price $45.23 * Est. Cost/Share $39.70 Unrealized @ Report Date +26.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.123M Shares 2,526 Share Price $444.40 * Est. Cost/Share $41.76 Unrealized @ Report Date +1097.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.12M Shares 52,952 Share Price $21.15 Est. Cost/Share $20.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.11M Shares 3,094 Share Price $358.88 * Est. Cost/Share $62.37 Unrealized @ Report Date +557.8%
EBAY EBAY INC. 0.0%
Value $1.11M Shares 12,190 Share Price $91.02 Est. Cost/Share $28.89 Unrealized @ Report Date +209.2%
MSCI MSCI INC 0.0%
Value $1.101M Shares 2,043 Share Price $539.01 * Est. Cost/Share $41.84 Unrealized @ Report Date +1260.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.099M Shares 9,714 Share Price $113.18 * Est. Cost/Share $58.14 Unrealized @ Report Date +81.2%
WPC WP CAREY INC 0.0%
Value $1.098M Shares 16,153 Share Price $67.96 Est. Cost/Share $64.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.095M Shares 14,556 Share Price $75.25 Est. Cost/Share $30.31 Unrealized @ Report Date +151.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.091M Shares 13,472 Share Price $80.95 Est. Cost/Share $32.94 Unrealized @ Report Date +147.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.083M Shares 10,141 Share Price $106.76 * Est. Cost/Share $19.84 Unrealized @ Report Date +485.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.077M Shares 3,540 Share Price $304.32 * Est. Cost/Share $73.76 Unrealized @ Report Date +355.5%
TLN TALEN ENERGY CORP 0.0%
Value $1.074M Shares 3,364 Share Price $319.23 * Est. Cost/Share $361.29 Unrealized @ Report Date +1.9%
EQT EQT CORP 0.0%
Value $1.074M Shares 16,869 Share Price $63.64 * Est. Cost/Share $36.14 Unrealized @ Report Date +52.9%
CBRE CBRE GROUP INC 0.0%
Value $1.066M Shares 7,870 Share Price $135.46 * Est. Cost/Share $23.95 Unrealized @ Report Date +573.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.065M Shares 4,796 Share Price $222.07 Est. Cost/Share $65.76 Unrealized @ Report Date +236.1%
MET METLIFE INC 0.0%
Value $1.056M Shares 14,932 Share Price $70.72 * Est. Cost/Share $28.45 Unrealized @ Report Date +172.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.056M Shares 6,047 Share Price $174.61 * Est. Cost/Share $233.78 Unrealized @ Report Date -14.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.054M Shares 3,676 Share Price $286.73 * Est. Cost/Share $57.03 Unrealized @ Report Date +361.5%
VTR VENTAS INC 0.0%
Value $1.054M Shares 12,885 Share Price $81.78 * Est. Cost/Share $41.97 Unrealized @ Report Date +84.3%
NUE NUCOR CORP 0.0%
Value $1.052M Shares 6,223 Share Price $169.10 * Est. Cost/Share $32.58 Unrealized @ Report Date +447.7%
PCG PG&E CORP 0.0%
Value $1.048M Shares 59,627 Share Price $17.57 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.4%
DDOG DATADOG INC 0.0%
Value $1.043M Shares 8,833 Share Price $118.05 * Est. Cost/Share $137.70 Unrealized @ Report Date -10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.043M Shares 5,271 Share Price $197.79 * Est. Cost/Share $91.36 Unrealized @ Report Date +74.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.036M Shares 2,927 Share Price $353.86 * Est. Cost/Share $105.33 Unrealized @ Report Date +259.0%
GGG GRACO INC 0.0%
Value $1.034M Shares 12,220 Share Price $84.65 * Est. Cost/Share $38.08 Unrealized @ Report Date +134.1%
NDAQ NASDAQ INC 0.0%
Value $1.033M Shares 12,165 Share Price $84.89 * Est. Cost/Share $46.89 Unrealized @ Report Date +95.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.021M Shares 8,823 Share Price $115.77 * Est. Cost/Share $52.28 Unrealized @ Report Date +110.2%
GRMN GARMIN LTD 0.0%
Value $1.019M Shares 4,392 Share Price $232.01 * Est. Cost/Share $98.64 Unrealized @ Report Date +117.5%
CSL CARLISLE COS INC 0.0%
Value $1.014M Shares 3,038 Share Price $333.62 * Est. Cost/Share $43.27 Unrealized @ Report Date +758.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.011M Shares 7,477 Share Price $135.23 Est. Cost/Share $17.57 Unrealized @ Report Date +678.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.009M Shares 7,494 Share Price $134.67 * Est. Cost/Share $40.34 Unrealized @ Report Date +212.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.005M Shares 4,033 Share Price $249.08 * Est. Cost/Share $34.59 Unrealized @ Report Date +682.8%
DHI D R HORTON INC 0.0%
Value $1.003M Shares 7,309 Share Price $137.22 * Est. Cost/Share $13.95 Unrealized @ Report Date +1017.6%
WCC WESCO INTL INC 0.0%
Value $997K Shares 3,645 Share Price $273.62 * Est. Cost/Share $151.07 Unrealized @ Report Date +90.9%
NYT NEW YORK TIMES CO 0.0%
Value $997K Shares 11,909 Share Price $83.73 * Est. Cost/Share $13.58 Unrealized @ Report Date +432.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $997K Shares 1,693 Share Price $588.68 * Est. Cost/Share $87.81 Unrealized @ Report Date +652.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $992K Shares 11,579 Share Price $85.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +100.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $990K Shares 4,850 Share Price $204.16 Est. Cost/Share $62.78 Unrealized @ Report Date +230.8%
OKTA OKTA INC 0.0%
Value $983K Shares 12,490 Share Price $78.71 * Est. Cost/Share $106.33 Unrealized @ Report Date -18.9%
TRU TRANSUNION 0.0%
Value $979K Shares 14,152 Share Price $69.19 * Est. Cost/Share $90.58 Unrealized @ Report Date -12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $975K Shares 4,918 Share Price $198.29 * Est. Cost/Share $70.54 Unrealized @ Report Date +194.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $975K Shares 7,398 Share Price $131.74 Est. Cost/Share $105.49 Unrealized @ Report Date +27.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $970K Shares 36,842 Share Price $26.33 * Est. Cost/Share $32.93 Unrealized @ Report Date -14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $969K Shares 4,957 Share Price $195.40 * Est. Cost/Share $115.82 Unrealized @ Report Date +58.1%
VMC VULCAN MATLS CO 0.0%
Value $966K Shares 3,547 Share Price $272.30 * Est. Cost/Share $36.19 Unrealized @ Report Date +747.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $960K Shares 13,608 Share Price $70.51 * Est. Cost/Share $67.71 Unrealized @ Report Date +51.2%
TOL TOLL BROTHERS INC 0.0%
Value $959K Shares 7,024 Share Price $136.47 * Est. Cost/Share $32.33 Unrealized @ Report Date +363.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $955K Shares 21,786 Share Price $43.82 Est. Cost/Share $36.24 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $955K Shares 11,741 Share Price $81.31 * Est. Cost/Share $87.84 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $953K Shares 3,206 Share Price $297.23 * Est. Cost/Share $173.01 Unrealized @ Report Date +65.5%
PEN PENUMBRA INC 0.0%
Value $953K Shares 2,901 Share Price $328.37 * Est. Cost/Share $163.08 Unrealized @ Report Date +108.2%
STT STATE STR CORP 0.0%
Value $949K Shares 7,495 Share Price $126.56 * Est. Cost/Share $38.62 Unrealized @ Report Date +237.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $945K Shares 9,601 Share Price $98.42 * Est. Cost/Share $25.94 Unrealized @ Report Date +269.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $943K Shares 14,595 Share Price $64.61 * Est. Cost/Share $51.89 Unrealized @ Report Date +46.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $943K Shares 12,967 Share Price $72.69 * Est. Cost/Share $25.16 Unrealized @ Report Date +160.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $942K Shares 6,299 Share Price $149.56 Est. Cost/Share $193.99 Unrealized @ Report Date -22.6%
RPM RPM INTL INC 0.0%
Value $939K Shares 9,444 Share Price $99.40 * Est. Cost/Share $24.11 Unrealized @ Report Date +365.1%
WSO WATSCO INC 0.0%
Value $936K Shares 2,574 Share Price $363.79 * Est. Cost/Share $116.40 Unrealized @ Report Date +236.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $935K Shares 10,082 Share Price $92.76 Est. Cost/Share $56.51 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $931K Shares 5,519 Share Price $168.71 * Est. Cost/Share $69.98 Unrealized @ Report Date +125.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $931K Shares 9,697 Share Price $95.99 Est. Cost/Share $53.09 Unrealized @ Report Date +80.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $929K Shares 2,280 Share Price $407.27 * Est. Cost/Share $344.54 Unrealized @ Report Date +9.3%
EME EMCOR GROUP INC 0.0%
Value $928K Shares 1,257 Share Price $738.31 Est. Cost/Share $60.20 Unrealized @ Report Date +1107.1%
FIVE FIVE BELOW INC 0.0%
Value $926K Shares 4,054 Share Price $228.48 * Est. Cost/Share $81.30 Unrealized @ Report Date +148.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $926K Shares 20,860 Share Price $44.37 Est. Cost/Share $45.60 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $926K Shares 19,127 Share Price $48.39 * Est. Cost/Share $36.30 Unrealized @ Report Date +62.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $924K Shares 4,932 Share Price $187.26 * Est. Cost/Share $95.36 Unrealized @ Report Date +89.9%
SYY SYSCO CORP 0.0%
Value $922K Shares 12,921 Share Price $71.33 * Est. Cost/Share $29.16 Unrealized @ Report Date +182.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $922K Shares 4,666 Share Price $197.50 * Est. Cost/Share $82.17 Unrealized @ Report Date +173.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $921K Shares 33,235 Share Price $27.70 * Est. Cost/Share $11.43 Unrealized @ Report Date +111.5%
HL HECLA MNG CO 0.0%
Value $920K Shares 49,393 Share Price $18.63 * Est. Cost/Share $15.37 Unrealized @ Report Date +56.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $920K Shares 9,417 Share Price $97.69 * Est. Cost/Share $46.95 Unrealized @ Report Date +128.7%
AR ANTERO RESOURCES CORP 0.0%
Value $917K Shares 21,604 Share Price $42.44 * Est. Cost/Share $34.54 Unrealized @ Report Date -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $909K Shares 2,140 Share Price $424.69 * Est. Cost/Share $86.97 Unrealized @ Report Date +505.7%
MLI MUELLER INDS INC 0.0%
Value $907K Shares 8,183 Share Price $110.80 * Est. Cost/Share $80.95 Unrealized @ Report Date +53.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $898K Shares 2,782 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $896K Shares 51,978 Share Price $17.24 * Est. Cost/Share $20.82 Unrealized @ Report Date -15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $892K Shares 14,287 Share Price $62.42 Est. Cost/Share $63.70 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $891K Shares 11,701 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $891K Shares 3,967 Share Price $224.48 * Est. Cost/Share $37.36 Unrealized @ Report Date +585.0%
XYZ BLOCK INC 0.0%
Value $890K Shares 14,792 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.4%
CACI CACI INTL INC 0.0%
Value $887K Shares 1,631 Share Price $543.87 * Est. Cost/Share $170.17 Unrealized @ Report Date +254.3%
HAL HALLIBURTON CO 0.0%
Value $886K Shares 22,721 Share Price $38.99 * Est. Cost/Share $31.22 Unrealized @ Report Date +7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $876K Shares 36,624 Share Price $23.93 * Est. Cost/Share $16.84 Unrealized @ Report Date +45.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $875K Shares 12,286 Share Price $71.18 * Est. Cost/Share $72.00 Unrealized @ Report Date +14.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $872K Shares 18,800 Share Price $46.38 * Est. Cost/Share $35.57 Unrealized @ Report Date +53.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $867K Shares 7,608 Share Price $113.98 * Est. Cost/Share $32.64 Unrealized @ Report Date +312.9%
EVR EVERCORE INC 0.0%
Value $863K Shares 2,891 Share Price $298.51 * Est. Cost/Share $107.20 Unrealized @ Report Date +228.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $862K Shares 55,064 Share Price $15.65 * Est. Cost/Share $9.91 Unrealized @ Report Date +80.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $861K Shares 8,923 Share Price $96.47 * Est. Cost/Share $72.19 Unrealized @ Report Date +42.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $858K Shares 36,048 Share Price $23.81 * Est. Cost/Share $6.50 Unrealized @ Report Date +239.6%
ENSG ENSIGN GROUP INC 0.0%
Value $850K Shares 4,216 Share Price $201.50 * Est. Cost/Share $142.09 Unrealized @ Report Date +32.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $847K Shares 16,826 Share Price $50.32 * Est. Cost/Share $35.10 Unrealized @ Report Date +14.7%
NRG NRG ENERGY INC 0.0%
Value $845K Shares 5,782 Share Price $146.14 * Est. Cost/Share $41.64 Unrealized @ Report Date +280.6%
MTB M & T BK CORP 0.0%
Value $843K Shares 4,079 Share Price $206.72 * Est. Cost/Share $97.23 Unrealized @ Report Date +127.5%
SCI SERVICE CORP INTL 0.0%
Value $843K Shares 10,216 Share Price $82.51 Est. Cost/Share $9.80 Unrealized @ Report Date +726.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $840K Shares 20,858 Share Price $40.27 * Est. Cost/Share $45.95 Unrealized @ Report Date -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $840K Shares 4,443 Share Price $189.05 * Est. Cost/Share $126.93 Unrealized @ Report Date +33.2%
SF STIFEL FINL CORP 0.0%
Value $831K Shares 11,240 Share Price $73.92 * Est. Cost/Share $66.53 Unrealized @ Report Date +88.6%
ATO ATMOS ENERGY CORP 0.0%
Value $829K Shares 4,488 Share Price $184.72 * Est. Cost/Share $50.45 Unrealized @ Report Date +239.9%
HSY HERSHEY CO 0.0%
Value $828K Shares 3,984 Share Price $207.89 Est. Cost/Share $69.67 Unrealized @ Report Date +193.9%
BWA BORGWARNER INC 0.0%
Value $828K Shares 15,261 Share Price $54.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +19.7%
DTE DTE ENERGY CO 0.0%
Value $826K Shares 5,647 Share Price $146.22 * Est. Cost/Share $69.04 Unrealized @ Report Date +98.1%
WBS WEBSTER FINL CORP 0.0%
Value $825K Shares 11,884 Share Price $69.42 Est. Cost/Share $40.17 Unrealized @ Report Date +69.8%
AEE AMEREN CORP 0.0%
Value $824K Shares 7,498 Share Price $109.92 * Est. Cost/Share $33.08 Unrealized @ Report Date +216.4%
CCK CROWN HLDGS INC 0.0%
Value $823K Shares 8,209 Share Price $100.25 * Est. Cost/Share $79.93 Unrealized @ Report Date +35.2%
EXEL EXELIXIS INC 0.0%
Value $821K Shares 19,143 Share Price $42.89 * Est. Cost/Share $20.32 Unrealized @ Report Date +115.4%
UNM UNUM GROUP 0.0%
Value $819K Shares 11,219 Share Price $73.03 * Est. Cost/Share $22.11 Unrealized @ Report Date +241.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $814K Shares 35,749 Share Price $22.76 * Est. Cost/Share $8.71 Unrealized @ Report Date +183.6%
DT DYNATRACE INC 0.0%
Value $812K Shares 21,971 Share Price $36.98 * Est. Cost/Share $40.64 Unrealized @ Report Date -5.5%
ALLY ALLY FINL INC 0.0%
Value $812K Shares 20,692 Share Price $39.23 * Est. Cost/Share $25.83 Unrealized @ Report Date +65.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $811K Shares 6,403 Share Price $126.66 Est. Cost/Share $57.59 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $811K Shares 19,465 Share Price $41.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -20.1%
IRM IRON MTN INC DEL 0.0%
Value $811K Shares 7,937 Share Price $102.14 * Est. Cost/Share $24.15 Unrealized @ Report Date +244.7%
FISV FISERV INC 0.0%
Value $810K Shares 14,525 Share Price $55.80 * Est. Cost/Share $73.95 Unrealized @ Report Date -13.5%
COKE COCA COLA CONS INC 0.0%
Value $810K Shares 4,222 Share Price $191.74 * Est. Cost/Share $114.24 Unrealized @ Report Date +39.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $809K Shares 10,497 Share Price $77.08 * Est. Cost/Share $49.15 Unrealized @ Report Date +82.1%
ACM AECOM 0.0%
Value $808K Shares 9,530 Share Price $84.82 * Est. Cost/Share $23.97 Unrealized @ Report Date +305.1%
CCL CARNIVAL CORP 0.0%
Value $807K Shares 31,201 Share Price $25.88 * Est. Cost/Share $22.70 Unrealized @ Report Date +36.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $806K Shares 12,010 Share Price $67.07 * Est. Cost/Share $39.14 Unrealized @ Report Date +88.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $804K Shares 2,860 Share Price $281.07 * Est. Cost/Share $44.35 Unrealized @ Report Date +513.3%
WAT WATERS CORP 0.0%
Value $803K Shares 2,698 Share Price $297.80 * Est. Cost/Share $225.18 Unrealized @ Report Date +63.0%
PAYX PAYCHEX INC 0.0%
Value $802K Shares 8,707 Share Price $92.12 * Est. Cost/Share $27.86 Unrealized @ Report Date +266.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $801K Shares 8,703 Share Price $92.07 * Est. Cost/Share $51.46 Unrealized @ Report Date +117.0%
CPRT COPART INC 0.0%
Value $800K Shares 24,111 Share Price $33.20 * Est. Cost/Share $32.39 Unrealized @ Report Date +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $800K Shares 14,160 Share Price $56.49 * Est. Cost/Share $82.65 Unrealized @ Report Date -29.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $800K Shares 4,843 Share Price $165.14 * Est. Cost/Share $40.72 Unrealized @ Report Date +353.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $796K Shares 12,974 Share Price $61.35 * Est. Cost/Share $52.97 Unrealized @ Report Date +45.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $794K Shares 1,653 Share Price $480.19 * Est. Cost/Share $134.96 Unrealized @ Report Date +301.9%
PINS PINTEREST INC 0.0%
Value $791K Shares 43,154 Share Price $18.34 * Est. Cost/Share $28.79 Unrealized @ Report Date -22.8%
VICI VICI PPTYS INC 0.0%
Value $791K Shares 28,963 Share Price $27.32 * Est. Cost/Share $21.24 Unrealized @ Report Date +32.5%
RRC RANGE RES CORP 0.0%
Value $789K Shares 17,464 Share Price $45.18 * Est. Cost/Share $23.39 Unrealized @ Report Date +54.6%
XYL XYLEM INC 0.0%
Value $786K Shares 6,580 Share Price $119.50 * Est. Cost/Share $45.92 Unrealized @ Report Date +197.2%
ARMK ARAMARK 0.0%
Value $785K Shares 19,373 Share Price $40.54 * Est. Cost/Share $27.67 Unrealized @ Report Date +41.2%
IQV IQVIA HLDGS INC 0.0%
Value $780K Shares 4,571 Share Price $170.54 * Est. Cost/Share $111.48 Unrealized @ Report Date +88.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $775K Shares 20,881 Share Price $37.11 * Est. Cost/Share $28.11 Unrealized @ Report Date +62.3%
IR INGERSOLL RAND INC 0.0%
Value $774K Shares 9,655 Share Price $80.12 * Est. Cost/Share $33.35 Unrealized @ Report Date +171.2%
TPR TAPESTRY INC 0.0%
Value $771K Shares 5,464 Share Price $141.11 Est. Cost/Share $33.05 Unrealized @ Report Date +322.3%
JBL JABIL INC 0.0%
Value $770K Shares 2,898 Share Price $265.63 * Est. Cost/Share $20.67 Unrealized @ Report Date +1099.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $767K Shares 1,268 Share Price $605.01 Est. Cost/Share $170.73 Unrealized @ Report Date +259.6%
DOV DOVER CORP 0.0%
Value $767K Shares 3,680 Share Price $208.45 * Est. Cost/Share $47.11 Unrealized @ Report Date +355.6%
PPL PPL CORP 0.0%
Value $765K Shares 20,014 Share Price $38.20 * Est. Cost/Share $22.95 Unrealized @ Report Date +57.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $762K Shares 17,652 Share Price $43.16 * Est. Cost/Share $19.65 Unrealized @ Report Date +103.6%
EIX EDISON INTL 0.0%
Value $758K Shares 10,363 Share Price $73.18 * Est. Cost/Share $40.41 Unrealized @ Report Date +60.0%
NTNX NUTANIX INC 0.0%
Value $758K Shares 19,931 Share Price $38.01 * Est. Cost/Share $72.96 Unrealized @ Report Date -40.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $757K Shares 2,604 Share Price $290.70 * Est. Cost/Share $101.72 Unrealized @ Report Date +209.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $756K Shares 1,593 Share Price $474.56 * Est. Cost/Share $246.70 Unrealized @ Report Date +51.3%
WDAY WORKDAY INC 0.0%
Value $751K Shares 5,778 Share Price $129.92 * Est. Cost/Share $255.47 Unrealized @ Report Date -32.4%
ONTO ONTO INNOVATION INC 0.0%
Value $751K Shares 3,660 Share Price $205.07 Est. Cost/Share $137.09 Unrealized @ Report Date +50.9%
DY DYCOM INDS INC 0.0%
Value $749K Shares 2,210 Share Price $338.82 * Est. Cost/Share $318.42 Unrealized @ Report Date +20.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $746K Shares 3,732 Share Price $199.94 Est. Cost/Share $200.06 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $744K Shares 5,671 Share Price $131.13 Est. Cost/Share $78.67 Unrealized @ Report Date +66.5%
HUBB HUBBELL INC 0.0%
Value $741K Shares 1,510 Share Price $490.74 Est. Cost/Share $108.73 Unrealized @ Report Date +355.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $737K Shares 2,779 Share Price $265.32 * Est. Cost/Share $182.10 Unrealized @ Report Date +51.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $737K Shares 7,564 Share Price $97.42 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $735K Shares 3,182 Share Price $230.89 * Est. Cost/Share $73.46 Unrealized @ Report Date +245.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $730K Shares 3,945 Share Price $185.09 Est. Cost/Share $128.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $726K Shares 15,145 Share Price $47.96 * Est. Cost/Share $37.93 Unrealized @ Report Date +17.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $724K Shares 5,282 Share Price $137.13 * Est. Cost/Share $90.09 Unrealized @ Report Date +78.9%
BIIB BIOGEN INC 0.0%
Value $723K Shares 3,945 Share Price $183.33 Est. Cost/Share $122.77 Unrealized @ Report Date +49.3%
CTRA COTERRA ENERGY INC 0.0%
Value $723K Shares 20,580 Share Price $35.14 * Est. Cost/Share $24.24 Unrealized @ Report Date +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $722K Shares 5,305 Share Price $136.09 * Est. Cost/Share $60.77 Unrealized @ Report Date +112.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $721K Shares 11,660 Share Price $61.85 * Est. Cost/Share $26.57 Unrealized @ Report Date +70.2%
DINO HF SINCLAIR CORP 0.0%
Value $719K Shares 11,525 Share Price $62.39 * Est. Cost/Share $44.11 Unrealized @ Report Date +17.6%
CNH CNH INDL N V 0.0%
Value $718K Shares 65,230 Share Price $11.00 * Est. Cost/Share $10.01 Unrealized @ Report Date +14.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $717K Shares 7,416 Share Price $96.73 * Est. Cost/Share $40.79 Unrealized @ Report Date +152.4%
DCI DONALDSON INC 0.0%
Value $716K Shares 8,441 Share Price $84.87 * Est. Cost/Share $43.16 Unrealized @ Report Date +136.1%
BLD TOPBUILD CORP 0.0%
Value $715K Shares 2,034 Share Price $351.30 * Est. Cost/Share $105.04 Unrealized @ Report Date +368.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $714K Shares 3,765 Share Price $189.75 * Est. Cost/Share $75.36 Unrealized @ Report Date +170.4%
FE FIRSTENERGY CORP 0.0%
Value $711K Shares 14,037 Share Price $50.66 * Est. Cost/Share $35.19 Unrealized @ Report Date +33.8%
NTRS NORTHERN TR CORP 0.0%
Value $704K Shares 5,042 Share Price $139.57 * Est. Cost/Share $40.59 Unrealized @ Report Date +261.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $703K Shares 5,918 Share Price $118.73 * Est. Cost/Share $53.49 Unrealized @ Report Date +176.1%
GME GAMESTOP CORP NEW 0.0%
Value $700K Shares 30,381 Share Price $23.04 Est. Cost/Share $31.82 Unrealized @ Report Date -27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $700K Shares 555 Share Price $1261.20 * Est. Cost/Share $195.61 Unrealized @ Report Date +622.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $700K Shares 6,376 Share Price $109.78 * Est. Cost/Share $84.30 Unrealized @ Report Date +25.5%
DOCU DOCUSIGN INC 0.0%
Value $700K Shares 14,762 Share Price $47.41 * Est. Cost/Share $79.85 Unrealized @ Report Date -33.0%
GMED GLOBUS MED INC 0.0%
Value $700K Shares 8,119 Share Price $86.16 * Est. Cost/Share $35.06 Unrealized @ Report Date +159.8%
ES EVERSOURCE ENERGY 0.0%
Value $699K Shares 10,087 Share Price $69.28 Est. Cost/Share $37.97 Unrealized @ Report Date +84.6%
SPMD SPDR SERIES TRUST 0.0%
Value $699K Shares 11,800 Share Price $59.22 Est. Cost/Share $55.14 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $691K Shares 11,529 Share Price $59.97 * Est. Cost/Share $17.35 Unrealized @ Report Date +263.7%
SAIA SAIA INC 0.0%
Value $691K Shares 1,967 Share Price $351.28 * Est. Cost/Share $229.95 Unrealized @ Report Date +61.8%
OSK OSHKOSH CORP 0.0%
Value $691K Shares 4,693 Share Price $147.21 * Est. Cost/Share $22.07 Unrealized @ Report Date +616.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $690K Shares 8,840 Share Price $78.03 * Est. Cost/Share $88.51 Unrealized @ Report Date -1.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $689K Shares 11,966 Share Price $57.58 Est. Cost/Share $38.44 Unrealized @ Report Date +50.5%
FICO FAIR ISAAC CORP 0.0%
Value $689K Shares 645 Share Price $1067.54 * Est. Cost/Share $31.08 Unrealized @ Report Date +4619.7%
FLS FLOWSERVE CORP 0.0%
Value $688K Shares 9,363 Share Price $73.51 * Est. Cost/Share $50.33 Unrealized @ Report Date +60.3%
GTLS CHART INDS INC 0.0%
Value $685K Shares 3,314 Share Price $206.75 Est. Cost/Share $147.38 Unrealized @ Report Date +40.5%
CNM CORE & MAIN INC 0.0%
Value $685K Shares 13,863 Share Price $49.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +52.2%
RMBS RAMBUS INC DEL 0.0%
Value $683K Shares 7,935 Share Price $86.03 * Est. Cost/Share $62.77 Unrealized @ Report Date +66.8%
WTFC WINTRUST FINL CORP 0.0%
Value $681K Shares 4,898 Share Price $138.94 * Est. Cost/Share $75.68 Unrealized @ Report Date +98.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $678K Shares 4,680 Share Price $144.79 * Est. Cost/Share $49.17 Unrealized @ Report Date +236.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $671K Shares 24,030 Share Price $27.92 Est. Cost/Share $36.68 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $670K Shares 16,780 Share Price $39.90 * Est. Cost/Share $9.84 Unrealized @ Report Date +322.3%
ULTA ULTA BEAUTY INC 0.0%
Value $668K Shares 1,278 Share Price $522.71 * Est. Cost/Share $227.23 Unrealized @ Report Date +194.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $668K Shares 7,217 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $667K Shares 3,703 Share Price $180.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +1449.6%
TTC TORO CO 0.0%
Value $666K Shares 7,131 Share Price $93.44 Est. Cost/Share $42.79 Unrealized @ Report Date +117.6%
ADC AGREE RLTY CORP 0.0%
Value $666K Shares 8,833 Share Price $75.38 Est. Cost/Share $69.16 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $664K Shares 4,219 Share Price $157.35 * Est. Cost/Share $36.88 Unrealized @ Report Date +341.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $662K Shares 10,689 Share Price $61.92 * Est. Cost/Share $55.72 Unrealized @ Report Date +15.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $658K Shares 7,004 Share Price $93.96 * Est. Cost/Share $51.85 Unrealized @ Report Date +61.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $656K Shares 13,981 Share Price $46.91 * Est. Cost/Share $74.83 Unrealized @ Report Date -24.7%
DXCM DEXCOM INC 0.0%
Value $656K Shares 10,440 Share Price $62.80 * Est. Cost/Share $90.97 Unrealized @ Report Date -22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $652K Shares 5,103 Share Price $127.71 Est. Cost/Share $46.06 Unrealized @ Report Date +180.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $651K Shares 22,599 Share Price $28.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $649K Shares 4,256 Share Price $152.51 * Est. Cost/Share $34.40 Unrealized @ Report Date +331.1%
OC OWENS CORNING NEW 0.0%
Value $648K Shares 5,990 Share Price $108.22 * Est. Cost/Share $57.24 Unrealized @ Report Date +119.6%
AYI ACUITY INC 0.0%
Value $648K Shares 2,311 Share Price $280.22 * Est. Cost/Share $73.59 Unrealized @ Report Date +337.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $647K Shares 10,321 Share Price $62.70 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $646K Shares 14,268 Share Price $45.30 * Est. Cost/Share $50.91 Unrealized @ Report Date +3.6%
Q QNITY ELECTRONICS INC 0.0%
Value $645K Shares 5,594 Share Price $115.38 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $644K Shares 13,697 Share Price $46.99 * Est. Cost/Share $38.40 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 0.0%
Value $643K Shares 8,534 Share Price $75.31 Est. Cost/Share $38.09 Unrealized @ Report Date +101.0%
PPG PPG INDS INC 0.0%
Value $641K Shares 6,001 Share Price $106.88 * Est. Cost/Share $83.80 Unrealized @ Report Date +39.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $641K Shares 9,429 Share Price $68.02 * Est. Cost/Share $25.73 Unrealized @ Report Date +196.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $641K Shares 4,674 Share Price $137.08 * Est. Cost/Share $62.28 Unrealized @ Report Date +124.9%
CMS CMS ENERGY CORP 0.0%
Value $641K Shares 8,257 Share Price $77.58 * Est. Cost/Share $40.14 Unrealized @ Report Date +79.8%
LFUS LITTELFUSE INC 0.0%
Value $637K Shares 1,876 Share Price $339.35 * Est. Cost/Share $163.86 Unrealized @ Report Date +95.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $627K Shares 10,883 Share Price $57.62 * Est. Cost/Share $23.58 Unrealized @ Report Date +158.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $626K Shares 3,834 Share Price $163.35 * Est. Cost/Share $135.99 Unrealized @ Report Date +32.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $617K Shares 13,077 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $616K Shares 16,808 Share Price $36.65 Est. Cost/Share $40.24 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $615K Shares 3,138 Share Price $196.04 * Est. Cost/Share $43.29 Unrealized @ Report Date +379.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $615K Shares 23,547 Share Price $26.12 * Est. Cost/Share $3.98 Unrealized @ Report Date +627.7%
MUSA MURPHY USA INC 0.0%
Value $614K Shares 1,243 Share Price $493.97 * Est. Cost/Share $39.39 Unrealized @ Report Date +948.0%
MOG/A MOOG INC 0.0%
Value $613K Shares 2,096 Share Price $292.64 * Est. Cost/Share $302.54 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $612K Shares 5,200 Share Price $117.61 * Est. Cost/Share $6.91 Unrealized @ Report Date +1802.8%
CR CRANE COMPANY 0.0%
Value $609K Shares 3,563 Share Price $171.00 * Est. Cost/Share $78.34 Unrealized @ Report Date +153.0%
NI NISOURCE INC 0.0%
Value $605K Shares 12,975 Share Price $46.66 * Est. Cost/Share $20.73 Unrealized @ Report Date +112.2%
CTRE CARETRUST REIT INC 0.0%
Value $604K Shares 16,467 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $602K Shares 2,943 Share Price $204.71 Est. Cost/Share $50.14 Unrealized @ Report Date +305.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $600K Shares 5,501 Share Price $109.10 * Est. Cost/Share $154.95 Unrealized @ Report Date -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $599K Shares 6,421 Share Price $93.32 Est. Cost/Share $44.76 Unrealized @ Report Date +111.8%
LH LABCORP HOLDINGS INC 0.0%
Value $599K Shares 2,244 Share Price $266.81 Est. Cost/Share $216.29 Unrealized @ Report Date +25.3%
CGNX COGNEX CORP 0.0%
Value $598K Shares 12,214 Share Price $48.99 * Est. Cost/Share $39.13 Unrealized @ Report Date +13.7%
ATR APTARGROUP INC 0.0%
Value $596K Shares 4,730 Share Price $126.02 * Est. Cost/Share $48.60 Unrealized @ Report Date +167.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $596K Shares 4,191 Share Price $142.18 * Est. Cost/Share $127.16 Unrealized @ Report Date -23.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $595K Shares 21,699 Share Price $27.43 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.3%
CAVA CAVA GROUP INC 0.0%
Value $595K Shares 7,352 Share Price $80.90 * Est. Cost/Share $102.29 Unrealized @ Report Date -34.0%
CYTK CYTOKINETICS INC 0.0%
Value $594K Shares 9,012 Share Price $65.91 * Est. Cost/Share $74.45 Unrealized @ Report Date -13.4%
UMBF UMB FINL CORP 0.0%
Value $594K Shares 5,263 Share Price $112.79 * Est. Cost/Share $86.50 Unrealized @ Report Date +44.6%
VLTO VERALTO CORP 0.0%
Value $593K Shares 6,707 Share Price $88.42 * Est. Cost/Share $76.29 Unrealized @ Report Date +27.8%
MASI MASIMO CORP 0.0%
Value $593K Shares 3,333 Share Price $177.87 * Est. Cost/Share $86.93 Unrealized @ Report Date +67.0%
STE STERIS PLC 0.0%
Value $592K Shares 2,677 Share Price $221.13 * Est. Cost/Share $123.47 Unrealized @ Report Date +106.9%
NNN NNN REIT INC 0.0%
Value $588K Shares 14,000 Share Price $42.03 Est. Cost/Share $41.24 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $588K Shares 4,417 Share Price $133.12 * Est. Cost/Share $56.43 Unrealized @ Report Date +176.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $586K Shares 2,019 Share Price $290.29 * Est. Cost/Share $158.90 Unrealized @ Report Date +92.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $586K Shares 2,118 Share Price $276.70 * Est. Cost/Share $106.68 Unrealized @ Report Date +192.8%
PRI PRIMERICA INC 0.0%
Value $582K Shares 2,323 Share Price $250.48 * Est. Cost/Share $35.54 Unrealized @ Report Date +635.1%
EFX EQUIFAX INC 0.0%
Value $581K Shares 3,228 Share Price $180.07 * Est. Cost/Share $41.57 Unrealized @ Report Date +391.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $581K Shares 3,186 Share Price $182.33 * Est. Cost/Share $83.88 Unrealized @ Report Date +147.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $581K Shares 2,963 Share Price $195.98 * Est. Cost/Share $51.16 Unrealized @ Report Date +272.5%
TTEK TETRA TECH INC NEW 0.0%
Value $579K Shares 19,224 Share Price $30.12 * Est. Cost/Share $38.72 Unrealized @ Report Date -4.7%
FSLR FIRST SOLAR INC 0.0%
Value $578K Shares 2,932 Share Price $197.26 * Est. Cost/Share $57.50 Unrealized @ Report Date +312.4%
UGI UGI CORP NEW 0.0%
Value $576K Shares 15,821 Share Price $36.42 * Est. Cost/Share $32.71 Unrealized @ Report Date +16.9%
VMI VALMONT INDS INC 0.0%
Value $574K Shares 1,436 Share Price $399.57 * Est. Cost/Share $101.83 Unrealized @ Report Date +340.6%
IDCC INTERDIGITAL INC 0.0%
Value $572K Shares 1,894 Share Price $302.00 * Est. Cost/Share $337.96 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $571K Shares 3,806 Share Price $150.00 * Est. Cost/Share $50.57 Unrealized @ Report Date +208.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $567K Shares 3,951 Share Price $143.62 * Est. Cost/Share $106.60 Unrealized @ Report Date +64.7%
HUM HUMANA INC 0.0%
Value $567K Shares 3,270 Share Price $173.39 * Est. Cost/Share $94.58 Unrealized @ Report Date +136.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $565K Shares 9,768 Share Price $57.85 Est. Cost/Share $43.60 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $565K Shares 25,562 Share Price $22.10 * Est. Cost/Share $18.36 Unrealized @ Report Date +31.5%
SITM SITIME CORP 0.0%
Value $563K Shares 1,629 Share Price $345.35 * Est. Cost/Share $377.59 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $562K Shares 14,099 Share Price $39.85 * Est. Cost/Share $49.43 Unrealized @ Report Date -11.0%
IDA IDACORP INC 0.0%
Value $561K Shares 3,927 Share Price $142.97 * Est. Cost/Share $47.46 Unrealized @ Report Date +183.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $561K Shares 6,969 Share Price $80.56 * Est. Cost/Share $57.77 Unrealized @ Report Date -9.3%
ALB ALBEMARLE CORP 0.0%
Value $561K Shares 3,126 Share Price $179.53 * Est. Cost/Share $54.36 Unrealized @ Report Date +215.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $560K Shares 8,668 Share Price $64.63 * Est. Cost/Share $37.06 Unrealized @ Report Date +98.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $557K Shares 24,409 Share Price $22.80 * Est. Cost/Share $4.72 Unrealized @ Report Date +304.5%
VRSN VERISIGN INC 0.0%
Value $555K Shares 2,236 Share Price $248.36 * Est. Cost/Share $54.01 Unrealized @ Report Date +335.9%
FLR FLUOR CORP NEW 0.0%
Value $554K Shares 11,880 Share Price $46.65 Est. Cost/Share $41.23 Unrealized @ Report Date +13.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $554K Shares 16,929 Share Price $32.73 Est. Cost/Share $72.49 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $551K Shares 1,894 Share Price $290.99 * Est. Cost/Share $283.00 Unrealized @ Report Date +15.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $551K Shares 9,314 Share Price $59.15 * Est. Cost/Share $57.45 Unrealized @ Report Date +8.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $550K Shares 1,610 Share Price $341.66 * Est. Cost/Share $225.32 Unrealized @ Report Date +74.6%
DLTR DOLLAR TREE INC 0.0%
Value $549K Shares 5,016 Share Price $109.51 * Est. Cost/Share $70.27 Unrealized @ Report Date +82.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $547K Shares 7,095 Share Price $77.13 * Est. Cost/Share $25.77 Unrealized @ Report Date +180.9%
NTAP NETAPP INC 0.0%
Value $544K Shares 5,315 Share Price $102.39 Est. Cost/Share $34.70 Unrealized @ Report Date +193.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $544K Shares 3,760 Share Price $144.62 * Est. Cost/Share $52.10 Unrealized @ Report Date +154.4%
ARW ARROW ELECTRS INC 0.0%
Value $539K Shares 3,757 Share Price $143.41 * Est. Cost/Share $29.62 Unrealized @ Report Date +350.9%
MTDR MATADOR RES CO 0.0%
Value $538K Shares 8,513 Share Price $63.18 * Est. Cost/Share $54.46 Unrealized @ Report Date -16.6%
CF CF INDS HLDGS INC 0.0%
Value $538K Shares 4,141 Share Price $129.84 * Est. Cost/Share $58.29 Unrealized @ Report Date +54.5%
GIS GENERAL MLS INC 0.0%
Value $536K Shares 14,404 Share Price $37.22 * Est. Cost/Share $39.18 Unrealized @ Report Date +16.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $536K Shares 3,447 Share Price $155.52 * Est. Cost/Share $36.49 Unrealized @ Report Date +409.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $534K Shares 5,929 Share Price $90.14 * Est. Cost/Share $49.32 Unrealized @ Report Date +105.2%
WRB BERKLEY W R CORP 0.0%
Value $534K Shares 8,063 Share Price $66.28 * Est. Cost/Share $37.57 Unrealized @ Report Date +84.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $533K Shares 7,521 Share Price $70.85 * Est. Cost/Share $74.68 Unrealized @ Report Date +20.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $532K Shares 2,832 Share Price $188.00 * Est. Cost/Share $68.40 Unrealized @ Report Date +153.6%
SEIC SEI INVTS CO 0.0%
Value $532K Shares 6,781 Share Price $78.47 * Est. Cost/Share $20.59 Unrealized @ Report Date +308.9%
SNA SNAP ON INC 0.0%
Value $528K Shares 1,455 Share Price $363.22 * Est. Cost/Share $69.10 Unrealized @ Report Date +437.3%
NVR NVR INC 0.0%
Value $527K Shares 80 Share Price $6589.82 * Est. Cost/Share $851.61 Unrealized @ Report Date +795.1%
AMLP ALPS ETF TR 0.0%
Value $526K Shares 10,000 Share Price $52.64 Est. Cost/Share $24.70 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $526K Shares 3,062 Share Price $171.62 * Est. Cost/Share $91.25 Unrealized @ Report Date +105.7%
ALV AUTOLIV INC 0.0%
Value $525K Shares 4,992 Share Price $105.16 * Est. Cost/Share $82.13 Unrealized @ Report Date +52.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $524K Shares 3,156 Share Price $166.07 * Est. Cost/Share $66.66 Unrealized @ Report Date +172.0%
HQY HEALTHEQUITY INC 0.0%
Value $524K Shares 6,266 Share Price $83.57 Est. Cost/Share $81.18 Unrealized @ Report Date +2.4%
KEX KIRBY CORP 0.0%
Value $524K Shares 3,940 Share Price $132.88 * Est. Cost/Share $56.06 Unrealized @ Report Date +122.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $523K Shares 48,671 Share Price $10.74 * Est. Cost/Share $30.46 Unrealized @ Report Date -52.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $522K Shares 3,644 Share Price $143.23 * Est. Cost/Share $41.20 Unrealized @ Report Date +280.7%
INGR INGREDION INC 0.0%
Value $519K Shares 4,606 Share Price $112.66 * Est. Cost/Share $57.63 Unrealized @ Report Date +101.6%
KHC KRAFT HEINZ CO 0.0%
Value $519K Shares 23,073 Share Price $22.49 * Est. Cost/Share $43.22 Unrealized @ Report Date -44.6%
BRO BROWN & BROWN INC 0.0%
Value $514K Shares 7,884 Share Price $65.21 * Est. Cost/Share $35.02 Unrealized @ Report Date +111.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $510K Shares 3,140 Share Price $162.48 * Est. Cost/Share $34.25 Unrealized @ Report Date +477.3%
KEY KEYCORP 0.0%
Value $510K Shares 25,420 Share Price $20.05 * Est. Cost/Share $7.17 Unrealized @ Report Date +202.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $509K Shares 14,258 Share Price $35.70 * Est. Cost/Share $33.52 Unrealized @ Report Date +30.6%
AGCO AGCO CORP 0.0%
Value $509K Shares 4,389 Share Price $115.87 * Est. Cost/Share $36.49 Unrealized @ Report Date +231.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $508K Shares 11,100 Share Price $45.80 Est. Cost/Share $27.24 Unrealized @ Report Date +69.3%
EVRG EVERGY INC 0.0%
Value $508K Shares 6,205 Share Price $81.92 * Est. Cost/Share $42.74 Unrealized @ Report Date +80.8%
STAG STAG INDL INC 0.0%
Value $508K Shares 14,081 Share Price $36.06 Est. Cost/Share $35.89 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $507K Shares 13,546 Share Price $37.46 * Est. Cost/Share $44.48 Unrealized @ Report Date -14.0%
PKG PACKAGING CORP AMER 0.0%
Value $506K Shares 2,382 Share Price $212.22 * Est. Cost/Share $28.73 Unrealized @ Report Date +687.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $503K Shares 12,188 Share Price $41.27 * Est. Cost/Share $17.03 Unrealized @ Report Date +245.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $503K Shares 6,932 Share Price $72.55 * Est. Cost/Share $96.99 Unrealized @ Report Date -23.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $501K Shares 4,480 Share Price $111.92 * Est. Cost/Share $87.85 Unrealized @ Report Date +37.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $501K Shares 13,328 Share Price $37.57 * Est. Cost/Share $13.20 Unrealized @ Report Date +258.5%
LEN LENNAR CORP 0.0%
Value $501K Shares 5,766 Share Price $86.84 * Est. Cost/Share $39.86 Unrealized @ Report Date +187.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $500K Shares 7,447 Share Price $67.18 * Est. Cost/Share $43.87 Unrealized @ Report Date +64.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $500K Shares 5,286 Share Price $94.58 Est. Cost/Share $84.70 Unrealized @ Report Date +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $500K Shares 6,962 Share Price $71.76 * Est. Cost/Share $38.97 Unrealized @ Report Date +73.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $499K Shares 2,398 Share Price $208.15 * Est. Cost/Share $42.77 Unrealized @ Report Date +298.3%
NOV NOV INC 0.0%
Value $498K Shares 26,482 Share Price $18.81 Est. Cost/Share $14.52 Unrealized @ Report Date +28.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $497K Shares 10,101 Share Price $49.20 * Est. Cost/Share $38.93 Unrealized @ Report Date +37.8%
CMC COMMERCIAL METALS CO 0.0%
Value $497K Shares 8,087 Share Price $61.43 * Est. Cost/Share $11.19 Unrealized @ Report Date +587.5%
TEX TEREX CORP NEW 0.0%
Value $495K Shares 8,380 Share Price $59.10 * Est. Cost/Share $33.89 Unrealized @ Report Date +83.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $495K Shares 2,292 Share Price $215.88 Est. Cost/Share $254.19 Unrealized @ Report Date -15.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $488K Shares 2,838 Share Price $172.11 * Est. Cost/Share $258.03 Unrealized @ Report Date -25.4%
L LOEWS CORP 0.0%
Value $488K Shares 4,573 Share Price $106.74 Est. Cost/Share $36.81 Unrealized @ Report Date +189.1%
ULS UL SOLUTIONS INC 0.0%
Value $488K Shares 5,694 Share Price $85.71 * Est. Cost/Share $80.12 Unrealized @ Report Date -5.3%
TSN TYSON FOODS INC 0.0%
Value $487K Shares 7,596 Share Price $64.07 * Est. Cost/Share $22.05 Unrealized @ Report Date +182.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $483K Shares 1,927 Share Price $250.64 Est. Cost/Share $61.70 Unrealized @ Report Date +308.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $481K Shares 5,336 Share Price $90.11 * Est. Cost/Share $24.79 Unrealized @ Report Date +273.8%
EL LAUDER ESTEE COS INC 0.0%
Value $480K Shares 6,685 Share Price $71.77 * Est. Cost/Share $74.03 Unrealized @ Report Date +51.1%
MP MP MATERIALS CORP 0.0%
Value $479K Shares 9,928 Share Price $48.26 * Est. Cost/Share $62.90 Unrealized @ Report Date -1.8%
HPQ HP INC 0.0%
Value $478K Shares 24,903 Share Price $19.21 * Est. Cost/Share $11.17 Unrealized @ Report Date +77.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $478K Shares 5,288 Share Price $90.42 Est. Cost/Share $68.59 Unrealized @ Report Date +33.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $476K Shares 19,501 Share Price $24.43 * Est. Cost/Share $21.99 Unrealized @ Report Date +8.2%
MRNA MODERNA INC 0.0%
Value $475K Shares 9,354 Share Price $50.80 * Est. Cost/Share $367.60 Unrealized @ Report Date -88.3%
CHWY CHEWY INC 0.0%
Value $475K Shares 17,581 Share Price $27.00 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.4%
BROS DUTCH BROS INC 0.0%
Value $474K Shares 9,363 Share Price $50.66 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $470K Shares 2,706 Share Price $173.72 Est. Cost/Share $61.76 Unrealized @ Report Date +177.5%
FTV FORTIVE CORP 0.0%
Value $470K Shares 8,502 Share Price $55.28 Est. Cost/Share $33.59 Unrealized @ Report Date +67.3%
TKR TIMKEN CO 0.0%
Value $470K Shares 4,672 Share Price $100.57 * Est. Cost/Share $35.45 Unrealized @ Report Date +177.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $467K Shares 6,835 Share Price $68.32 * Est. Cost/Share $60.95 Unrealized @ Report Date +23.6%
ACI ALBERTSONS COS INC 0.0%
Value $465K Shares 27,274 Share Price $17.04 * Est. Cost/Share $19.97 Unrealized @ Report Date -13.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $463K Shares 9,006 Share Price $51.37 * Est. Cost/Share $32.49 Unrealized @ Report Date +49.2%
VAL VALARIS LTD 0.0%
Value $462K Shares 4,715 Share Price $98.04 * Est. Cost/Share $69.54 Unrealized @ Report Date -2.7%
CSGP COSTAR GROUP INC 0.0%
Value $461K Shares 11,424 Share Price $40.34 * Est. Cost/Share $69.79 Unrealized @ Report Date -18.4%
THG HANOVER INS GROUP INC 0.0%
Value $456K Shares 2,628 Share Price $173.35 Est. Cost/Share $42.01 Unrealized @ Report Date +313.6%
BG BUNGE GLOBAL SA 0.0%
Value $455K Shares 3,580 Share Price $127.20 * Est. Cost/Share $88.20 Unrealized @ Report Date +27.0%
PTC PTC INC 0.0%
Value $455K Shares 3,191 Share Price $142.49 * Est. Cost/Share $30.35 Unrealized @ Report Date +430.3%
HOLX HOLOGIC INC 0.0%
Value $454K Shares 6,000 Share Price $75.59 Est. Cost/Share $19.34 Unrealized @ Report Date +288.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $453K Shares 7,511 Share Price $60.29 * Est. Cost/Share $15.86 Unrealized @ Report Date +304.5%
RGEN REPLIGEN CORP 0.0%
Value $453K Shares 3,842 Share Price $117.82 * Est. Cost/Share $93.45 Unrealized @ Report Date +63.1%
HXL HEXCEL CORP NEW 0.0%
Value $453K Shares 5,592 Share Price $80.93 * Est. Cost/Share $36.21 Unrealized @ Report Date +133.1%
LEA LEAR CORP 0.0%
Value $452K Shares 3,736 Share Price $121.08 * Est. Cost/Share $111.88 Unrealized @ Report Date +14.1%
PLNT PLANET FITNESS INC 0.0%
Value $450K Shares 6,047 Share Price $74.38 * Est. Cost/Share $71.69 Unrealized @ Report Date +32.0%
MIDD MIDDLEBY CORP 0.0%
Value $450K Shares 3,392 Share Price $132.58 * Est. Cost/Share $66.21 Unrealized @ Report Date +134.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $449K Shares 18,817 Share Price $23.86 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $447K Shares 5,506 Share Price $81.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +28.3%
GATX GATX CORP 0.0%
Value $444K Shares 2,598 Share Price $170.74 * Est. Cost/Share $33.99 Unrealized @ Report Date +441.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $442K Shares 25,659 Share Price $17.22 Est. Cost/Share $17.84 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $442K Shares 1,768 Share Price $249.72 * Est. Cost/Share $252.34 Unrealized @ Report Date +27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $440K Shares 8,173 Share Price $53.88 * Est. Cost/Share $57.31 Unrealized @ Report Date +1.9%
FNB F N B CORP 0.0%
Value $440K Shares 26,337 Share Price $16.72 * Est. Cost/Share $9.59 Unrealized @ Report Date +85.6%
FFIV F5 INC 0.0%
Value $440K Shares 1,521 Share Price $289.33 * Est. Cost/Share $79.29 Unrealized @ Report Date +243.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $439K Shares 2,869 Share Price $153.10 * Est. Cost/Share $432.06 Unrealized @ Report Date -56.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $439K Shares 4,889 Share Price $89.83 * Est. Cost/Share $88.14 Unrealized @ Report Date +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $439K Shares 3,823 Share Price $114.85 * Est. Cost/Share $26.32 Unrealized @ Report Date +263.7%
EXP EAGLE MATLS INC 0.0%
Value $438K Shares 2,314 Share Price $189.45 * Est. Cost/Share $68.74 Unrealized @ Report Date +227.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $438K Shares 8,440 Share Price $51.85 * Est. Cost/Share $81.61 Unrealized @ Report Date -27.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $436K Shares 15,729 Share Price $27.70 * Est. Cost/Share $28.79 Unrealized @ Report Date +17.0%
MSA MSA SAFETY INC 0.0%
Value $435K Shares 2,656 Share Price $163.95 * Est. Cost/Share $63.53 Unrealized @ Report Date +191.7%
HR HEALTHCARE RLTY TR 0.0%
Value $435K Shares 25,626 Share Price $16.99 Est. Cost/Share $20.84 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $433K Shares 35,284 Share Price $12.28 * Est. Cost/Share $10.92 Unrealized @ Report Date +15.8%
GPN GLOBAL PMTS INC 0.0%
Value $433K Shares 6,437 Share Price $67.30 * Est. Cost/Share $102.05 Unrealized @ Report Date -26.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $433K Shares 8,197 Share Price $52.77 * Est. Cost/Share $42.33 Unrealized @ Report Date +19.5%
G GENPACT LIMITED 0.0%
Value $432K Shares 11,585 Share Price $37.25 * Est. Cost/Share $42.62 Unrealized @ Report Date -0.1%
H HYATT HOTELS CORP 0.0%
Value $431K Shares 2,997 Share Price $143.79 * Est. Cost/Share $112.41 Unrealized @ Report Date +46.4%
SATS ECHOSTAR CORP 0.0%
Value $427K Shares 3,651 Share Price $117.07 Est. Cost/Share $26.66 Unrealized @ Report Date +336.5%
CDW CDW CORP 0.0%
Value $427K Shares 3,527 Share Price $121.02 * Est. Cost/Share $107.65 Unrealized @ Report Date +20.7%
INCY INCYTE CORP 0.0%
Value $427K Shares 4,535 Share Price $94.12 * Est. Cost/Share $123.60 Unrealized @ Report Date -16.6%
AVAV AEROVIRONMENT INC 0.0%
Value $426K Shares 2,325 Share Price $183.05 * Est. Cost/Share $258.71 Unrealized @ Report Date +14.6%
BALL BALL CORP 0.0%
Value $425K Shares 7,187 Share Price $59.11 Est. Cost/Share $33.55 Unrealized @ Report Date +79.7%
MTG MGIC INVT CORP WIS 0.0%
Value $424K Shares 16,169 Share Price $26.25 * Est. Cost/Share $11.31 Unrealized @ Report Date +139.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $424K Shares 9,484 Share Price $44.67 * Est. Cost/Share $34.09 Unrealized @ Report Date +44.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $423K Shares 10,209 Share Price $41.42 * Est. Cost/Share $37.13 Unrealized @ Report Date +14.0%
RYN RAYONIER INC 0.0%
Value $423K Shares 20,501 Share Price $20.62 Est. Cost/Share $34.54 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $422K Shares 31,218 Share Price $13.51 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.7%
ROL ROLLINS INC 0.0%
Value $421K Shares 7,880 Share Price $53.41 * Est. Cost/Share $23.91 Unrealized @ Report Date +158.6%
TRMB TRIMBLE INC 0.0%
Value $420K Shares 6,445 Share Price $65.23 * Est. Cost/Share $32.04 Unrealized @ Report Date +121.6%
CELH CELSIUS HLDGS INC 0.0%
Value $418K Shares 11,780 Share Price $35.48 * Est. Cost/Share $46.98 Unrealized @ Report Date +7.9%
LII LENNOX INTL INC 0.0%
Value $418K Shares 900 Share Price $464.13 * Est. Cost/Share $33.41 Unrealized @ Report Date +1476.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $418K Shares 1,971 Share Price $211.90 Est. Cost/Share $77.18 Unrealized @ Report Date +177.2%
TXNM TXNM ENERGY INC 0.0%
Value $418K Shares 7,144 Share Price $58.46 Est. Cost/Share $23.29 Unrealized @ Report Date +153.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $415K Shares 7,122 Share Price $58.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +197.4%
ESS ESSEX PPTY TR INC 0.0%
Value $414K Shares 1,710 Share Price $242.00 * Est. Cost/Share $239.82 Unrealized @ Report Date +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $414K Shares 1,089 Share Price $379.90 * Est. Cost/Share $42.44 Unrealized @ Report Date +867.3%
CNC CENTENE CORP DEL 0.0%
Value $412K Shares 12,597 Share Price $32.74 * Est. Cost/Share $50.27 Unrealized @ Report Date -13.8%
VFC V F CORP 0.0%
Value $412K Shares 24,225 Share Price $16.99 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $411K Shares 4,735 Share Price $86.90 * Est. Cost/Share $71.92 Unrealized @ Report Date +16.9%
KIM KIMCO RLTY CORP 0.0%
Value $411K Shares 18,287 Share Price $22.47 * Est. Cost/Share $13.47 Unrealized @ Report Date +48.9%
TXT TEXTRON INC 0.0%
Value $411K Shares 4,691 Share Price $87.56 * Est. Cost/Share $20.88 Unrealized @ Report Date +350.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $410K Shares 4,451 Share Price $92.04 * Est. Cost/Share $68.33 Unrealized @ Report Date +64.3%
NJR NEW JERSEY RES CORP 0.0%
Value $408K Shares 7,433 Share Price $54.92 * Est. Cost/Share $26.34 Unrealized @ Report Date +90.0%
MUR MURPHY OIL CORP 0.0%
Value $408K Shares 9,890 Share Price $41.25 * Est. Cost/Share $37.23 Unrealized @ Report Date -14.7%
LSTR LANDSTAR SYS INC 0.0%
Value $408K Shares 2,544 Share Price $160.31 Est. Cost/Share $52.85 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $408K Shares 4,925 Share Price $82.75 * Est. Cost/Share $80.97 Unrealized @ Report Date +15.0%
ESAB ESAB CORPORATION 0.0%
Value $407K Shares 4,209 Share Price $96.66 * Est. Cost/Share $44.14 Unrealized @ Report Date +179.6%
ESNT ESSENT GROUP LTD 0.0%
Value $406K Shares 6,944 Share Price $58.44 * Est. Cost/Share $39.46 Unrealized @ Report Date +58.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $406K Shares 1,185 Share Price $342.38 * Est. Cost/Share $149.71 Unrealized @ Report Date +157.2%
APA APA CORPORATION 0.0%
Value $405K Shares 9,544 Share Price $42.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +53.3%
GAP GAP INC 0.0%
Value $405K Shares 16,722 Share Price $24.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +59.8%
CHE CHEMED CORP NEW 0.0%
Value $405K Shares 1,071 Share Price $377.74 * Est. Cost/Share $305.14 Unrealized @ Report Date +47.7%
CNX CNX RES CORP 0.0%
Value $405K Shares 10,494 Share Price $38.55 Est. Cost/Share $15.00 Unrealized @ Report Date +151.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $403K Shares 7,942 Share Price $50.80 * Est. Cost/Share $91.78 Unrealized @ Report Date -23.8%
APTV APTIV PLC 0.0%
Value $400K Shares 5,756 Share Price $69.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +32.2%
PODD INSULET CORP 0.0%
Value $399K Shares 1,903 Share Price $209.84 * Est. Cost/Share $296.41 Unrealized @ Report Date -10.8%
J JACOBS SOLUTIONS INC 0.0%
Value $397K Shares 3,121 Share Price $127.28 * Est. Cost/Share $95.66 Unrealized @ Report Date +44.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $396K Shares 4,294 Share Price $92.12 * Est. Cost/Share $86.09 Unrealized @ Report Date +23.4%
GPC GENUINE PARTS CO 0.0%
Value $396K Shares 3,740 Share Price $105.75 * Est. Cost/Share $57.59 Unrealized @ Report Date +131.8%
SR SPIRE INC 0.0%
Value $395K Shares 4,366 Share Price $90.54 Est. Cost/Share $81.14 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $394K Shares 50,274 Share Price $7.84 * Est. Cost/Share $24.39 Unrealized @ Report Date -54.9%
SON SONOCO PRODS CO 0.0%
Value $393K Shares 7,270 Share Price $54.09 * Est. Cost/Share $29.90 Unrealized @ Report Date +68.3%
KRG KITE RLTY GROUP TR 0.0%
Value $392K Shares 15,958 Share Price $24.55 Est. Cost/Share $20.88 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $391K Shares 2,557 Share Price $153.04 Est. Cost/Share $91.19 Unrealized @ Report Date +71.0%
FCN FTI CONSULTING INC 0.0%
Value $390K Shares 2,206 Share Price $176.77 * Est. Cost/Share $115.83 Unrealized @ Report Date +48.9%
IEX IDEX CORP 0.0%
Value $388K Shares 2,049 Share Price $189.55 * Est. Cost/Share $49.14 Unrealized @ Report Date +305.2%
RLI RLI CORP 0.0%
Value $386K Shares 6,769 Share Price $57.04 * Est. Cost/Share $56.94 Unrealized @ Report Date +5.6%
BSY BENTLEY SYS INC 0.0%
Value $386K Shares 10,977 Share Price $35.12 * Est. Cost/Share $45.41 Unrealized @ Report Date -20.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $385K Shares 3,850 Share Price $100.09 * Est. Cost/Share $140.08 Unrealized @ Report Date -21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $383K Shares 3,136 Share Price $122.12 * Est. Cost/Share $90.54 Unrealized @ Report Date +53.7%
BKH BLACK HILLS CORP 0.0%
Value $382K Shares 5,500 Share Price $69.41 * Est. Cost/Share $36.46 Unrealized @ Report Date +97.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $381K Shares 5,993 Share Price $63.59 * Est. Cost/Share $29.34 Unrealized @ Report Date +136.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $380K Shares 2,104 Share Price $180.83 * Est. Cost/Share $154.88 Unrealized @ Report Date +40.9%
PNR PENTAIR PLC 0.0%
Value $379K Shares 4,349 Share Price $87.11 * Est. Cost/Share $41.09 Unrealized @ Report Date +149.6%
INVH INVITATION HOMES INC 0.0%
Value $379K Shares 15,235 Share Price $24.85 * Est. Cost/Share $21.65 Unrealized @ Report Date +28.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $378K Shares 10,738 Share Price $35.22 Est. Cost/Share $40.27 Unrealized @ Report Date -11.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $378K Shares 8,385 Share Price $45.03 * Est. Cost/Share $20.43 Unrealized @ Report Date +142.4%
EG EVEREST GROUP LTD 0.0%
Value $377K Shares 1,152 Share Price $326.85 Est. Cost/Share $215.68 Unrealized @ Report Date +53.6%
OGS ONE GAS INC 0.0%
Value $376K Shares 4,364 Share Price $86.13 * Est. Cost/Share $40.29 Unrealized @ Report Date +100.4%
COO COOPER COS INC 0.0%
Value $376K Shares 5,254 Share Price $71.50 * Est. Cost/Share $93.35 Unrealized @ Report Date -12.0%
NDSN NORDSON CORP 0.0%
Value $375K Shares 1,410 Share Price $266.06 * Est. Cost/Share $50.73 Unrealized @ Report Date +446.3%
NEU NEWMARKET CORP 0.0%
Value $374K Shares 584 Share Price $640.95 * Est. Cost/Share $237.59 Unrealized @ Report Date +180.0%
AVT AVNET INC 0.0%
Value $372K Shares 6,034 Share Price $61.62 * Est. Cost/Share $27.57 Unrealized @ Report Date +111.4%
VNT VONTIER CORPORATION 0.0%
Value $370K Shares 10,437 Share Price $35.47 * Est. Cost/Share $31.56 Unrealized @ Report Date +24.4%
AN AUTONATION INC 0.0%
Value $370K Shares 1,894 Share Price $195.26 * Est. Cost/Share $74.97 Unrealized @ Report Date +179.3%
BIO BIO RAD LABS INC 0.0%
Value $369K Shares 1,324 Share Price $278.75 * Est. Cost/Share $162.06 Unrealized @ Report Date +84.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $367K Shares 4,832 Share Price $75.85 * Est. Cost/Share $61.70 Unrealized @ Report Date +10.9%
HOMB HOME BANCSHARES INC 0.0%
Value $363K Shares 13,484 Share Price $26.93 * Est. Cost/Share $24.03 Unrealized @ Report Date +20.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $362K Shares 1,795 Share Price $201.65 Est. Cost/Share $98.87 Unrealized @ Report Date +107.9%
SARO STANDARDAERO INC 0.0%
Value $361K Shares 13,979 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $357K Shares 18,585 Share Price $19.23 Est. Cost/Share $17.99 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $355K Shares 1,033 Share Price $343.99 * Est. Cost/Share $131.12 Unrealized @ Report Date +176.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $355K Shares 42,043 Share Price $8.45 * Est. Cost/Share $16.23 Unrealized @ Report Date -20.8%
M MACYS INC 0.0%
Value $354K Shares 19,568 Share Price $18.09 * Est. Cost/Share $27.20 Unrealized @ Report Date -20.7%
GNTX GENTEX CORP 0.0%
Value $353K Shares 16,138 Share Price $21.85 * Est. Cost/Share $20.64 Unrealized @ Report Date +16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $352K Shares 11,565 Share Price $30.45 * Est. Cost/Share $30.26 Unrealized @ Report Date +21.1%
AVY AVERY DENNISON CORP 0.0%
Value $351K Shares 2,030 Share Price $172.68 * Est. Cost/Share $31.09 Unrealized @ Report Date +508.4%
PATH UIPATH INC 0.0%
Value $350K Shares 31,563 Share Price $11.10 * Est. Cost/Share $15.51 Unrealized @ Report Date -13.1%
BC BRUNSWICK CORP 0.0%
Value $349K Shares 4,793 Share Price $72.76 * Est. Cost/Share $38.47 Unrealized @ Report Date +121.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $348K Shares 7,594 Share Price $45.89 * Est. Cost/Share $31.35 Unrealized @ Report Date +54.1%
BYD BOYD GAMING CORP 0.0%
Value $346K Shares 4,213 Share Price $82.18 * Est. Cost/Share $34.20 Unrealized @ Report Date +149.0%
MKC MCCORMICK & CO INC 0.0%
Value $345K Shares 6,844 Share Price $50.44 * Est. Cost/Share $64.50 Unrealized @ Report Date +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $345K Shares 8,855 Share Price $38.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +147.8%
KBR KBR INC 0.0%
Value $345K Shares 9,360 Share Price $36.86 * Est. Cost/Share $23.26 Unrealized @ Report Date +83.8%
LOPE GRAND CANYON ED INC 0.0%
Value $344K Shares 2,025 Share Price $170.03 Est. Cost/Share $95.94 Unrealized @ Report Date +76.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $341K Shares 3,155 Share Price $108.04 * Est. Cost/Share $131.44 Unrealized @ Report Date -1.6%
LPX LOUISIANA PAC CORP 0.0%
Value $340K Shares 4,671 Share Price $72.75 * Est. Cost/Share $9.77 Unrealized @ Report Date +811.7%
MTN VAIL RESORTS INC 0.0%
Value $336K Shares 2,620 Share Price $128.32 * Est. Cost/Share $237.32 Unrealized @ Report Date -41.9%
REG REGENCY CTRS CORP 0.0%
Value $336K Shares 4,435 Share Price $75.66 * Est. Cost/Share $49.25 Unrealized @ Report Date +38.0%
BBY BEST BUY INC 0.0%
Value $335K Shares 5,213 Share Price $64.20 * Est. Cost/Share $23.80 Unrealized @ Report Date +181.3%
CLX CLOROX CO DEL 0.0%
Value $334K Shares 3,222 Share Price $103.63 * Est. Cost/Share $71.11 Unrealized @ Report Date +60.9%
MAS MASCO CORP 0.0%
Value $333K Shares 5,523 Share Price $60.37 * Est. Cost/Share $8.62 Unrealized @ Report Date +718.6%
KNF KNIFE RIVER CORP 0.0%
Value $333K Shares 4,083 Share Price $81.65 * Est. Cost/Share $48.25 Unrealized @ Report Date +63.8%
HAS HASBRO INC 0.0%
Value $333K Shares 3,557 Share Price $93.60 Est. Cost/Share $39.68 Unrealized @ Report Date +133.6%
MAT MATTEL INC 0.0%
Value $333K Shares 22,909 Share Price $14.53 * Est. Cost/Share $24.60 Unrealized @ Report Date -19.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $332K Shares 4,402 Share Price $75.39 * Est. Cost/Share $69.93 Unrealized @ Report Date +20.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $331K Shares 17,290 Share Price $19.16 * Est. Cost/Share $12.76 Unrealized @ Report Date +42.4%
ALLE ALLEGION PLC 0.0%
Value $329K Shares 2,263 Share Price $145.29 * Est. Cost/Share $43.60 Unrealized @ Report Date +281.4%
BDC BELDEN INC 0.0%
Value $328K Shares 2,856 Share Price $114.83 * Est. Cost/Share $65.57 Unrealized @ Report Date +96.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $324K Shares 3,215 Share Price $100.75 * Est. Cost/Share $59.65 Unrealized @ Report Date +56.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $323K Shares 4,662 Share Price $69.19 * Est. Cost/Share $45.08 Unrealized @ Report Date +61.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $319K Shares 15,354 Share Price $20.76 * Est. Cost/Share $37.68 Unrealized @ Report Date -32.8%
FOXA FOX CORP 0.0%
Value $318K Shares 5,444 Share Price $58.40 * Est. Cost/Share $35.37 Unrealized @ Report Date +90.0%
VVV VALVOLINE INC 0.0%
Value $316K Shares 9,384 Share Price $33.68 * Est. Cost/Share $23.42 Unrealized @ Report Date +47.3%
GNRC GENERAC HLDGS INC 0.0%
Value $316K Shares 1,618 Share Price $195.33 * Est. Cost/Share $108.20 Unrealized @ Report Date +69.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $315K Shares 11,700 Share Price $26.92 * Est. Cost/Share $25.03 Unrealized @ Report Date +37.4%
SLM SLM CORP 0.0%
Value $314K Shares 14,683 Share Price $21.41 * Est. Cost/Share $10.94 Unrealized @ Report Date +136.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $314K Shares 1,832 Share Price $171.43 Est. Cost/Share $83.09 Unrealized @ Report Date +110.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $312K Shares 3,292 Share Price $94.92 * Est. Cost/Share $46.50 Unrealized @ Report Date +115.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $312K Shares 870 Share Price $358.79 * Est. Cost/Share $67.65 Unrealized @ Report Date +492.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $312K Shares 12,059 Share Price $25.86 * Est. Cost/Share $12.35 Unrealized @ Report Date +121.8%
NOVT NOVANTA INC 0.0%
Value $311K Shares 2,637 Share Price $118.11 * Est. Cost/Share $136.23 Unrealized @ Report Date -0.4%
WING WINGSTOP INC 0.0%
Value $311K Shares 2,008 Share Price $154.97 * Est. Cost/Share $145.91 Unrealized @ Report Date +81.3%
BCO BRINKS CO 0.0%
Value $311K Shares 2,998 Share Price $103.63 * Est. Cost/Share $69.63 Unrealized @ Report Date +81.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $310K Shares 13,635 Share Price $22.77 * Est. Cost/Share $37.94 Unrealized @ Report Date -18.0%
FHI FEDERATED HERMES INC 0.0%
Value $309K Shares 5,447 Share Price $56.71 * Est. Cost/Share $19.44 Unrealized @ Report Date +175.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $309K Shares 18,797 Share Price $16.43 Est. Cost/Share $23.68 Unrealized @ Report Date -31.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $309K Shares 8,389 Share Price $36.78 * Est. Cost/Share $65.65 Unrealized @ Report Date -20.0%
POST POST HLDGS INC 0.0%
Value $307K Shares 3,110 Share Price $98.86 * Est. Cost/Share $39.62 Unrealized @ Report Date +159.6%
CROX CROCS INC 0.0%
Value $306K Shares 3,683 Share Price $83.02 * Est. Cost/Share $95.98 Unrealized @ Report Date -8.1%
VNO VORNADO RLTY TR 0.0%
Value $306K Shares 11,757 Share Price $25.99 Est. Cost/Share $38.69 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $305K Shares 3,816 Share Price $79.89 * Est. Cost/Share $33.05 Unrealized @ Report Date +242.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $304K Shares 3,328 Share Price $91.37 * Est. Cost/Share $152.14 Unrealized @ Report Date -32.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $304K Shares 11,983 Share Price $25.37 Est. Cost/Share $42.46 Unrealized @ Report Date -39.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $303K Shares 3,192 Share Price $94.88 * Est. Cost/Share $83.82 Unrealized @ Report Date +19.4%
MSM MSC INDL DIRECT INC 0.0%
Value $303K Shares 3,281 Share Price $92.27 * Est. Cost/Share $64.61 Unrealized @ Report Date +37.6%
HLNE HAMILTON LANE INC 0.0%
Value $301K Shares 3,030 Share Price $99.40 * Est. Cost/Share $144.77 Unrealized @ Report Date -6.3%
GL GLOBE LIFE INC 0.0%
Value $300K Shares 2,154 Share Price $139.17 Est. Cost/Share $87.15 Unrealized @ Report Date +62.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $298K Shares 1,888 Share Price $158.04 * Est. Cost/Share $41.11 Unrealized @ Report Date +326.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $298K Shares 4,195 Share Price $71.06 * Est. Cost/Share $59.39 Unrealized @ Report Date +42.2%
HRB BLOCK H & R INC 0.0%
Value $297K Shares 9,343 Share Price $31.74 * Est. Cost/Share $14.39 Unrealized @ Report Date +158.0%
GDDY GODADDY INC 0.0%
Value $295K Shares 3,574 Share Price $82.67 * Est. Cost/Share $73.78 Unrealized @ Report Date +36.3%
BRKR BRUKER CORP 0.0%
Value $295K Shares 8,175 Share Price $36.12 * Est. Cost/Share $76.81 Unrealized @ Report Date -40.9%
AIZ ASSURANT INC 0.0%
Value $295K Shares 1,355 Share Price $217.81 * Est. Cost/Share $51.94 Unrealized @ Report Date +347.0%
IT GARTNER INC 0.0%
Value $295K Shares 1,860 Share Price $158.34 * Est. Cost/Share $44.79 Unrealized @ Report Date +342.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $293K Shares 4,449 Share Price $65.94 * Est. Cost/Share $41.36 Unrealized @ Report Date +64.0%
MORN MORNINGSTAR INC 0.0%
Value $293K Shares 1,732 Share Price $169.05 * Est. Cost/Share $225.76 Unrealized @ Report Date -15.7%
DBX DROPBOX INC 0.0%
Value $292K Shares 12,856 Share Price $22.72 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $292K Shares 3,181 Share Price $91.66 * Est. Cost/Share $99.00 Unrealized @ Report Date +20.1%
IVZ INVESCO LTD 0.0%
Value $292K Shares 12,002 Share Price $24.29 * Est. Cost/Share $12.96 Unrealized @ Report Date +111.8%
PBF PBF ENERGY INC 0.0%
Value $291K Shares 6,119 Share Price $47.62 * Est. Cost/Share $41.33 Unrealized @ Report Date -20.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $291K Shares 22,076 Share Price $13.17 Est. Cost/Share $10.89 Unrealized @ Report Date +22.6%
DUOL DUOLINGO INC 0.0%
Value $290K Shares 2,944 Share Price $98.57 * Est. Cost/Share $216.95 Unrealized @ Report Date -36.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $289K Shares 9,150 Share Price $31.53 * Est. Cost/Share $26.53 Unrealized @ Report Date +34.9%
TREX TREX CO INC 0.0%
Value $288K Shares 7,905 Share Price $36.42 * Est. Cost/Share $51.20 Unrealized @ Report Date -18.5%
CNO CNO FINL GROUP INC 0.0%
Value $285K Shares 6,949 Share Price $41.06 * Est. Cost/Share $14.57 Unrealized @ Report Date +190.8%
PEGA PEGASYSTEMS INC 0.0%
Value $284K Shares 6,679 Share Price $42.56 * Est. Cost/Share $45.48 Unrealized @ Report Date +5.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $284K Shares 8,406 Share Price $33.74 * Est. Cost/Share $53.79 Unrealized @ Report Date -13.3%
APPF APPFOLIO INC 0.0%
Value $283K Shares 1,794 Share Price $157.82 * Est. Cost/Share $215.80 Unrealized @ Report Date -7.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $283K Shares 9,606 Share Price $29.45 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.6%
CBT CABOT CORP 0.0%
Value $283K Shares 3,756 Share Price $75.31 * Est. Cost/Share $28.45 Unrealized @ Report Date +157.4%
GEN GEN DIGITAL INC 0.0%
Value $282K Shares 14,951 Share Price $18.83 * Est. Cost/Share $13.07 Unrealized @ Report Date +86.6%
WLK WESTLAKE CORPORATION 0.0%
Value $281K Shares 2,403 Share Price $116.82 * Est. Cost/Share $96.89 Unrealized @ Report Date -7.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $281K Shares 15,026 Share Price $18.67 * Est. Cost/Share $34.07 Unrealized @ Report Date -34.2%
EPR EPR PPTYS 0.0%
Value $280K Shares 5,612 Share Price $49.96 Est. Cost/Share $74.62 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $279K Shares 12,382 Share Price $22.57 Est. Cost/Share $39.38 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $277K Shares 10,832 Share Price $25.54 * Est. Cost/Share $30.66 Unrealized @ Report Date -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $274K Shares 1,310 Share Price $209.08 * Est. Cost/Share $40.29 Unrealized @ Report Date +518.1%
UDR UDR INC 0.0%
Value $273K Shares 8,077 Share Price $33.78 * Est. Cost/Share $27.47 Unrealized @ Report Date +33.6%
SJM SMUCKER J M CO 0.0%
Value $271K Shares 2,815 Share Price $96.44 * Est. Cost/Share $79.35 Unrealized @ Report Date +31.3%
AES AES CORP 0.0%
Value $271K Shares 19,263 Share Price $14.09 * Est. Cost/Share $11.13 Unrealized @ Report Date +36.0%
VICR VICOR CORP 0.0%
Value $270K Shares 1,675 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $269K Shares 11,873 Share Price $22.69 * Est. Cost/Share $63.45 Unrealized @ Report Date -50.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $268K Shares 1,499 Share Price $178.97 * Est. Cost/Share $44.39 Unrealized @ Report Date +382.9%
RVTY REVVITY INC 0.0%
Value $268K Shares 3,058 Share Price $87.61 * Est. Cost/Share $45.59 Unrealized @ Report Date +129.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $267K Shares 4,451 Share Price $60.06 * Est. Cost/Share $80.20 Unrealized @ Report Date -20.5%
CPT CAMDEN PPTY TR 0.0%
Value $267K Shares 2,734 Share Price $97.66 * Est. Cost/Share $72.68 Unrealized @ Report Date +51.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $265K Shares 3,935 Share Price $67.29 * Est. Cost/Share $16.06 Unrealized @ Report Date +335.5%
ELF E L F BEAUTY INC 0.0%
Value $263K Shares 4,342 Share Price $60.61 * Est. Cost/Share $174.14 Unrealized @ Report Date -50.8%
GHC GRAHAM HLDGS CO 0.0%
Value $262K Shares 248 Share Price $1057.26 * Est. Cost/Share $417.11 Unrealized @ Report Date +170.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $259K Shares 17,398 Share Price $14.89 Est. Cost/Share $13.72 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $259K Shares 3,960 Share Price $65.30 * Est. Cost/Share $60.70 Unrealized @ Report Date +29.1%
LIVN LIVANOVA PLC 0.0%
Value $256K Shares 4,025 Share Price $63.56 * Est. Cost/Share $66.49 Unrealized @ Report Date -2.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $255K Shares 8,327 Share Price $30.60 Est. Cost/Share $26.79 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $254K Shares 3,959 Share Price $64.10 * Est. Cost/Share $59.09 Unrealized @ Report Date +47.3%
NWSA NEWS CORP NEW 0.0%
Value $250K Shares 10,043 Share Price $24.93 Est. Cost/Share $13.87 Unrealized @ Report Date +81.3%
CVLT COMMVAULT SYS INC 0.0%
Value $250K Shares 3,205 Share Price $77.89 * Est. Cost/Share $72.68 Unrealized @ Report Date +41.6%
SLGN SILGAN HLDGS INC 0.0%
Value $248K Shares 6,391 Share Price $38.80 * Est. Cost/Share $35.13 Unrealized @ Report Date +28.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $248K Shares 4,141 Share Price $59.88 * Est. Cost/Share $54.67 Unrealized @ Report Date +16.8%
WHR WHIRLPOOL CORP 0.0%
Value $248K Shares 4,595 Share Price $53.92 * Est. Cost/Share $78.62 Unrealized @ Report Date +6.0%
OLN OLIN CORP 0.0%
Value $247K Shares 8,316 Share Price $29.73 * Est. Cost/Share $16.46 Unrealized @ Report Date +43.6%
SHC SOTERA HEALTH CO 0.0%
Value $246K Shares 17,171 Share Price $14.34 * Est. Cost/Share $18.15 Unrealized @ Report Date -0.6%
AVNT AVIENT CORPORATION 0.0%
Value $245K Shares 6,749 Share Price $36.30 * Est. Cost/Share $23.56 Unrealized @ Report Date +59.9%
BILL BILL HOLDINGS INC 0.0%
Value $245K Shares 6,396 Share Price $38.30 * Est. Cost/Share $74.07 Unrealized @ Report Date -36.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $244K Shares 2,968 Share Price $82.33 * Est. Cost/Share $30.60 Unrealized @ Report Date +284.1%
KBH KB HOME 0.0%
Value $239K Shares 4,619 Share Price $51.75 * Est. Cost/Share $11.32 Unrealized @ Report Date +439.0%
EXPO EXPONENT INC 0.0%
Value $237K Shares 3,626 Share Price $65.25 * Est. Cost/Share $97.94 Unrealized @ Report Date -25.9%
PVH PVH CORPORATION 0.0%
Value $234K Shares 3,354 Share Price $69.76 * Est. Cost/Share $67.92 Unrealized @ Report Date -2.7%
BAX BAXTER INTL INC 0.0%
Value $233K Shares 13,878 Share Price $16.80 * Est. Cost/Share $54.03 Unrealized @ Report Date -62.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $230K Shares 12,279 Share Price $18.70 * Est. Cost/Share $40.70 Unrealized @ Report Date -43.8%
DOCS DOXIMITY INC 0.0%
Value $229K Shares 9,842 Share Price $23.30 * Est. Cost/Share $34.76 Unrealized @ Report Date +0.7%
QLYS QUALYS INC 0.0%
Value $229K Shares 2,609 Share Price $87.85 * Est. Cost/Share $109.21 Unrealized @ Report Date +10.4%
KRC KILROY RLTY CORP 0.0%
Value $227K Shares 8,036 Share Price $28.21 Est. Cost/Share $66.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $226K Shares 1,310 Share Price $172.50 * Est. Cost/Share $37.26 Unrealized @ Report Date +430.1%
WYNN WYNN RESORTS LTD 0.0%
Value $226K Shares 2,222 Share Price $101.55 * Est. Cost/Share $117.44 Unrealized @ Report Date -2.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $223K Shares 2,095 Share Price $106.21 * Est. Cost/Share $91.87 Unrealized @ Report Date +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $222K Shares 1,021 Share Price $216.99 * Est. Cost/Share $104.21 Unrealized @ Report Date +137.1%
TECH BIO-TECHNE CORP 0.0%
Value $221K Shares 4,232 Share Price $52.26 * Est. Cost/Share $64.06 Unrealized @ Report Date +0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $221K Shares 16,847 Share Price $13.12 * Est. Cost/Share $14.53 Unrealized @ Report Date +41.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $218K Shares 4,079 Share Price $53.55 * Est. Cost/Share $22.46 Unrealized @ Report Date +167.1%
MOS MOSAIC CO NEW 0.0%
Value $218K Shares 8,530 Share Price $25.50 * Est. Cost/Share $42.17 Unrealized @ Report Date -33.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $216K Shares 21,754 Share Price $9.94 * Est. Cost/Share $24.98 Unrealized @ Report Date -43.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $215K Shares 4,920 Share Price $43.73 * Est. Cost/Share $99.28 Unrealized @ Report Date -38.7%
PII POLARIS INC 0.0%
Value $212K Shares 3,887 Share Price $54.50 * Est. Cost/Share $56.25 Unrealized @ Report Date +20.1%
PSN PARSONS CORP DEL 0.0%
Value $211K Shares 3,900 Share Price $54.17 * Est. Cost/Share $87.75 Unrealized @ Report Date -22.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $211K Shares 1,840 Share Price $114.59 * Est. Cost/Share $83.55 Unrealized @ Report Date +21.7%
YETI YETI HLDGS INC 0.0%
Value $207K Shares 5,670 Share Price $36.59 * Est. Cost/Share $74.32 Unrealized @ Report Date -36.2%
MZTI MARZETTI COMPANY 0.0%
Value $207K Shares 1,497 Share Price $138.33 * Est. Cost/Share $90.66 Unrealized @ Report Date +81.4%
BXP BXP INC 0.0%
Value $204K Shares 3,933 Share Price $51.90 * Est. Cost/Share $88.46 Unrealized @ Report Date -23.3%
FOX FOX CORP 0.0%
Value $204K Shares 3,840 Share Price $53.10 * Est. Cost/Share $35.24 Unrealized @ Report Date +72.4%
CAG CONAGRA BRANDS INC 0.0%
Value $203K Shares 12,907 Share Price $15.72 * Est. Cost/Share $23.65 Unrealized @ Report Date -23.8%
EPAM EPAM SYS INC 0.0%
Value $202K Shares 1,489 Share Price $135.40 * Est. Cost/Share $633.26 Unrealized @ Report Date -69.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $201K Shares 1,347 Share Price $149.52 * Est. Cost/Share $166.78 Unrealized @ Report Date -1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $200K Shares 3,294 Share Price $60.81 * Est. Cost/Share $45.65 Unrealized @ Report Date +40.9%
HSIC HENRY SCHEIN INC 0.0%
Value $198K Shares 2,692 Share Price $73.70 * Est. Cost/Share $65.10 Unrealized @ Report Date +19.9%
AOS SMITH A O CORP 0.0%
Value $197K Shares 2,986 Share Price $65.94 * Est. Cost/Share $32.57 Unrealized @ Report Date +127.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $196K Shares 4,550 Share Price $43.06 * Est. Cost/Share $46.36 Unrealized @ Report Date +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $195K Shares 8,258 Share Price $23.62 * Est. Cost/Share $47.86 Unrealized @ Report Date -44.9%
SYNA SYNAPTICS INC 0.0%
Value $195K Shares 2,782 Share Price $70.04 * Est. Cost/Share $97.00 Unrealized @ Report Date -11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $194K Shares 5,143 Share Price $37.74 Est. Cost/Share $50.63 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $193K Shares 4,153 Share Price $46.42 * Est. Cost/Share $117.24 Unrealized @ Report Date -58.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $193K Shares 5,205 Share Price $37.01 * Est. Cost/Share $30.44 Unrealized @ Report Date +15.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $192K Shares 3,408 Share Price $56.36 * Est. Cost/Share $84.13 Unrealized @ Report Date -18.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $188K Shares 2,827 Share Price $66.37 * Est. Cost/Share $126.93 Unrealized @ Report Date -42.8%
CAR AVIS BUDGET GROUP 0.0%
Value $184K Shares 1,259 Share Price $145.85 * Est. Cost/Share $41.12 Unrealized @ Report Date +185.4%
VC VISTEON CORP 0.0%
Value $183K Shares 2,011 Share Price $91.11 * Est. Cost/Share $112.70 Unrealized @ Report Date -13.3%
ASH ASHLAND INC 0.0%
Value $182K Shares 3,279 Share Price $55.61 * Est. Cost/Share $50.64 Unrealized @ Report Date +23.2%
HRL HORMEL FOODS CORP 0.0%
Value $177K Shares 7,826 Share Price $22.65 * Est. Cost/Share $30.56 Unrealized @ Report Date -20.7%
ERIE ERIE INDTY CO 0.0%
Value $176K Shares 702 Share Price $251.31 * Est. Cost/Share $250.44 Unrealized @ Report Date +11.5%
POOL POOL CORP 0.0%
Value $176K Shares 870 Share Price $202.33 * Est. Cost/Share $73.91 Unrealized @ Report Date +240.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $174K Shares 8,609 Share Price $20.22 Est. Cost/Share $34.56 Unrealized @ Report Date -41.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $171K Shares 4,363 Share Price $39.12 * Est. Cost/Share $45.33 Unrealized @ Report Date +2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $171K Shares 14,709 Share Price $11.60 * Est. Cost/Share $50.24 Unrealized @ Report Date -74.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $155K Shares 14,734 Share Price $10.53 Est. Cost/Share $18.44 Unrealized @ Report Date —
RH RH 0.0%
Value $155K Shares 1,109 Share Price $139.82 * Est. Cost/Share $231.11 Unrealized @ Report Date -9.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $155K Shares 8,783 Share Price $17.62 * Est. Cost/Share $46.77 Unrealized @ Report Date -51.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $150K Shares 1,447 Share Price $103.50 * Est. Cost/Share $93.13 Unrealized @ Report Date +14.1%
CXT CRANE NXT CO 0.0%
Value $148K Shares 3,640 Share Price $40.59 * Est. Cost/Share $32.40 Unrealized @ Report Date +58.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $140K Shares 21,099 Share Price $6.63 * Est. Cost/Share $14.67 Unrealized @ Report Date -36.6%
BRBR BELLRING BRANDS INC 0.0%
Value $139K Shares 8,644 Share Price $16.09 * Est. Cost/Share $24.02 Unrealized @ Report Date -7.6%
DVA DAVITA INC 0.0%
Value $138K Shares 899 Share Price $153.69 * Est. Cost/Share $62.35 Unrealized @ Report Date +101.2%
SAM BOSTON BEER INC 0.0%
Value $135K Shares 585 Share Price $230.40 * Est. Cost/Share $291.29 Unrealized @ Report Date -23.6%
FLO FLOWERS FOODS INC 0.0%
Value $127K Shares 15,566 Share Price $8.15 * Est. Cost/Share $16.81 Unrealized @ Report Date -35.5%
BF/B BROWN FORMAN CORP 0.0%
Value $123K Shares 4,635 Share Price $26.44 * Est. Cost/Share $47.71 Unrealized @ Report Date -41.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $117K Shares 3,102 Share Price $37.76 * Est. Cost/Share $30.03 Unrealized @ Report Date +39.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $117K Shares 5,242 Share Price $22.27 * Est. Cost/Share $35.36 Unrealized @ Report Date -22.8%
GEF GREIF INC 0.0%
Value $116K Shares 1,725 Share Price $67.07 * Est. Cost/Share $41.86 Unrealized @ Report Date +73.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $100K Shares 1,827 Share Price $54.81 * Est. Cost/Share $87.28 Unrealized @ Report Date -33.4%
BLKB BLACKBAUD INC 0.0%
Value $98,957 Shares 2,563 Share Price $38.61 * Est. Cost/Share $79.05 Unrealized @ Report Date -32.5%
NWS NEWS CORP NEW 0.0%
Value $93,969 Shares 3,296 Share Price $28.51 Est. Cost/Share $13.05 Unrealized @ Report Date +120.4%
CNXC CONCENTRIX CORP 0.0%
Value $86,211 Shares 3,151 Share Price $27.36 * Est. Cost/Share $111.05 Unrealized @ Report Date -65.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $75,317 Shares 8,350 Share Price $9.02 * Est. Cost/Share $15.56 Unrealized @ Report Date -27.0%
COTY COTY INC 0.0%
Value $54,758 Shares 27,243 Share Price $2.01 * Est. Cost/Share $15.42 Unrealized @ Report Date -80.7%