NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $6.913B (100.0% shares, 0.0% debt)

Holdings (877)

EFA ISHARES TR 18.7%
Value $1.29B Shares 13,813,864 Share Price $93.37 Est. Cost/Share $78.77 Unrealized @ Report Date —
IVV ISHARES TR 13.6%
Value $942M Shares 1,406,900 Share Price $669.30 Est. Cost/Share $548.75 Unrealized @ Report Date —
IJH ISHARES TR 9.4%
Value $653M Shares 10,006,629 Share Price $65.26 Est. Cost/Share $71.06 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 8.2%
Value $565M Shares 921,866 Share Price $612.38 Est. Cost/Share $427.39 Unrealized @ Report Date —
IJR ISHARES TR 7.9%
Value $549M Shares 4,619,141 Share Price $118.83 Est. Cost/Share $96.10 Unrealized @ Report Date —
LQD ISHARES TR 4.3%
Value $298M Shares 2,670,204 Share Price $111.47 Est. Cost/Share $108.11 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.1%
Value $145M Shares 777,675 Share Price $186.58 * Est. Cost/Share $92.61 Unrealized @ Report Date +88.2%
MSFT MICROSOFT CORP 1.8%
Value $123M Shares 236,910 Share Price $517.95 Est. Cost/Share $99.23 Unrealized @ Report Date +412.7%
AAPL APPLE INC 1.7%
Value $120M Shares 472,991 Share Price $254.63 * Est. Cost/Share $104.77 Unrealized @ Report Date +115.3%
VCLT VANGUARD SCOTTSDALE FDS 1.4%
Value $94.29M Shares 1,214,290 Share Price $77.65 Est. Cost/Share $77.25 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $67.92M Shares 309,320 Share Price $219.57 * Est. Cost/Share $126.21 Unrealized @ Report Date +79.3%
META META PLATFORMS INC 0.7%
Value $50.77M Shares 69,129 Share Price $734.38 Est. Cost/Share $147.83 Unrealized @ Report Date +402.7%
AVGO BROADCOM INC 0.7%
Value $49.46M Shares 149,909 Share Price $329.91 * Est. Cost/Share $145.69 Unrealized @ Report Date +109.9%
GOOGL ALPHABET INC 0.7%
Value $45.07M Shares 185,400 Share Price $243.10 * Est. Cost/Share $106.89 Unrealized @ Report Date +95.7%
TSLA TESLA INC 0.6%
Value $39.77M Shares 89,437 Share Price $444.72 * Est. Cost/Share $240.97 Unrealized @ Report Date +43.9%
GOOG ALPHABET INC 0.5%
Value $36.25M Shares 148,835 Share Price $243.55 * Est. Cost/Share $107.34 Unrealized @ Report Date +95.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $29.38M Shares 58,445 Share Price $502.74 * Est. Cost/Share $178.48 Unrealized @ Report Date +171.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $27.64M Shares 87,639 Share Price $315.43 * Est. Cost/Share $87.05 Unrealized @ Report Date +240.0%
AGG ISHARES TR 0.4%
Value $26.87M Shares 268,062 Share Price $100.25 Est. Cost/Share $110.08 Unrealized @ Report Date —
USHY ISHARES TR 0.3%
Value $20.78M Shares 550,000 Share Price $37.78 Est. Cost/Share $37.51 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $19.33M Shares 25,338 Share Price $763.00 * Est. Cost/Share $126.99 Unrealized @ Report Date +484.5%
IEFA ISHARES TR 0.3%
Value $19.32M Shares 221,238 Share Price $87.31 Est. Cost/Share $60.85 Unrealized @ Report Date —
V VISA INC 0.3%
Value $18.48M Shares 54,141 Share Price $341.38 Est. Cost/Share $130.25 Unrealized @ Report Date +165.0%
NFLX NETFLIX INC 0.2%
Value $16.24M Shares 13,543 Share Price $1198.92 * Est. Cost/Share $20.48 Unrealized @ Report Date +496.1%
XOM EXXON MOBIL CORP 0.2%
Value $15.32M Shares 135,877 Share Price $112.75 * Est. Cost/Share $54.90 Unrealized @ Report Date +99.8%
MA MASTERCARD INCORPORATED 0.2%
Value $14.97M Shares 26,310 Share Price $568.81 Est. Cost/Share $176.23 Unrealized @ Report Date +225.4%
ORCL ORACLE CORP 0.2%
Value $14.85M Shares 52,819 Share Price $281.24 * Est. Cost/Share $51.92 Unrealized @ Report Date +389.5%
WMT WALMART INC 0.2%
Value $14.42M Shares 139,893 Share Price $103.06 * Est. Cost/Share $47.88 Unrealized @ Report Date +107.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.23M Shares 76,758 Share Price $185.42 * Est. Cost/Share $109.70 Unrealized @ Report Date +54.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.22M Shares 72,485 Share Price $182.42 * Est. Cost/Share $42.74 Unrealized @ Report Date +279.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.08M Shares 14,135 Share Price $925.63 * Est. Cost/Share $182.95 Unrealized @ Report Date +422.9%
ABBV ABBVIE INC 0.2%
Value $13.04M Shares 56,305 Share Price $231.54 * Est. Cost/Share $62.81 Unrealized @ Report Date +221.5%
HD HOME DEPOT INC 0.2%
Value $12.85M Shares 31,710 Share Price $405.19 * Est. Cost/Share $166.84 Unrealized @ Report Date +133.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $11.47M Shares 74,656 Share Price $153.65 Est. Cost/Share $90.41 Unrealized @ Report Date +71.3%
BAC BANK AMERICA CORP 0.2%
Value $11.2M Shares 217,187 Share Price $51.59 * Est. Cost/Share $24.26 Unrealized @ Report Date +99.3%
GE GE AEROSPACE 0.1%
Value $10.17M Shares 33,797 Share Price $300.82 * Est. Cost/Share $62.95 Unrealized @ Report Date +333.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.967M Shares 28,865 Share Price $345.30 * Est. Cost/Share $168.89 Unrealized @ Report Date +77.0%
CVX CHEVRON CORP NEW 0.1%
Value $9.525M Shares 61,338 Share Price $155.29 Est. Cost/Share $89.23 Unrealized @ Report Date +70.7%
FNV FRANCO NEV CORP 0.1%
Value $8.933M Shares 40,133 Share Price $222.58 * Est. Cost/Share $116.01 Unrealized @ Report Date +55.3%
CSCO CISCO SYS INC 0.1%
Value $8.635M Shares 126,213 Share Price $68.42 Est. Cost/Share $33.25 Unrealized @ Report Date +102.6%
WFC WELLS FARGO CO NEW 0.1%
Value $8.558M Shares 102,099 Share Price $83.82 * Est. Cost/Share $36.58 Unrealized @ Report Date +120.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.377M Shares 29,689 Share Price $282.16 * Est. Cost/Share $100.72 Unrealized @ Report Date +157.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.368M Shares 51,723 Share Price $161.79 Est. Cost/Share $46.47 Unrealized @ Report Date +247.3%
KO COCA COLA CO 0.1%
Value $8.187M Shares 123,449 Share Price $66.32 * Est. Cost/Share $40.76 Unrealized @ Report Date +66.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.684M Shares 9,649 Share Price $796.35 * Est. Cost/Share $193.02 Unrealized @ Report Date +280.7%
ABT ABBOTT LABS 0.1%
Value $7.43M Shares 55,472 Share Price $133.94 * Est. Cost/Share $49.89 Unrealized @ Report Date +161.8%
CRM SALESFORCE INC 0.1%
Value $7.221M Shares 30,470 Share Price $237.00 * Est. Cost/Share $133.95 Unrealized @ Report Date +87.7%
RTX RTX CORPORATION 0.1%
Value $7.139M Shares 42,662 Share Price $167.33 * Est. Cost/Share $54.72 Unrealized @ Report Date +181.9%
CAT CATERPILLAR INC 0.1%
Value $7.125M Shares 14,932 Share Price $477.15 * Est. Cost/Share $97.30 Unrealized @ Report Date +337.2%
MCD MCDONALDS CORP 0.1%
Value $6.911M Shares 22,743 Share Price $303.89 Est. Cost/Share $152.61 Unrealized @ Report Date +97.5%
MRK MERCK & CO INC 0.1%
Value $6.682M Shares 79,610 Share Price $83.93 * Est. Cost/Share $57.06 Unrealized @ Report Date +42.0%
DIS DISNEY WALT CO 0.1%
Value $6.561M Shares 57,304 Share Price $114.50 * Est. Cost/Share $121.39 Unrealized @ Report Date -3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.512M Shares 66,467 Share Price $97.97 * Est. Cost/Share $52.62 Unrealized @ Report Date +77.7%
FIX COMFORT SYS USA INC 0.1%
Value $6.474M Shares 7,846 Share Price $825.18 * Est. Cost/Share $183.38 Unrealized @ Report Date +269.2%
T AT&T INC 0.1%
Value $6.436M Shares 227,896 Share Price $28.24 Est. Cost/Share $16.86 Unrealized @ Report Date +66.5%
APP APPLOVIN CORP 0.1%
Value $6.2M Shares 8,629 Share Price $718.54 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $6.147M Shares 38,667 Share Price $158.96 * Est. Cost/Share $38.69 Unrealized @ Report Date +278.5%
PEP PEPSICO INC 0.1%
Value $6.128M Shares 43,634 Share Price $140.44 Est. Cost/Share $102.63 Unrealized @ Report Date +36.8%
NOW SERVICENOW INC 0.1%
Value $6.101M Shares 6,629 Share Price $920.28 * Est. Cost/Share $62.40 Unrealized @ Report Date +199.3%
INTU INTUIT 0.1%
Value $6.072M Shares 8,891 Share Price $682.91 * Est. Cost/Share $190.66 Unrealized @ Report Date +277.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.968M Shares 35,669 Share Price $167.32 * Est. Cost/Share $36.21 Unrealized @ Report Date +253.0%
C CITIGROUP INC 0.1%
Value $5.955M Shares 58,673 Share Price $101.50 * Est. Cost/Share $46.35 Unrealized @ Report Date +103.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.906M Shares 134,382 Share Price $43.95 * Est. Cost/Share $37.40 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.837M Shares 12,035 Share Price $485.02 * Est. Cost/Share $230.75 Unrealized @ Report Date +101.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.801M Shares 16,514 Share Price $351.26 * Est. Cost/Share $136.39 Unrealized @ Report Date +152.2%
PSTG PURE STORAGE INC 0.1%
Value $5.8M Shares 69,207 Share Price $83.81 * Est. Cost/Share $45.03 Unrealized @ Report Date +47.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.746M Shares 17,299 Share Price $332.16 * Est. Cost/Share $84.95 Unrealized @ Report Date +272.6%
QCOM QUALCOMM INC 0.1%
Value $5.719M Shares 34,375 Share Price $166.36 * Est. Cost/Share $70.57 Unrealized @ Report Date +122.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.572M Shares 1,032 Share Price $5399.27 * Est. Cost/Share $1898.19 Unrealized @ Report Date +193.1%
LRCX LAM RESEARCH CORP 0.1%
Value $5.401M Shares 40,337 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
BLK BLACKROCK INC 0.1%
Value $5.35M Shares 4,589 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
GEV GE VERNOVA INC 0.1%
Value $5.335M Shares 8,676 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +283.0%
TXN TEXAS INSTRS INC 0.1%
Value $5.324M Shares 28,977 Share Price $183.73 * Est. Cost/Share $90.41 Unrealized @ Report Date +113.8%
AMAT APPLIED MATLS INC 0.1%
Value $5.237M Shares 25,577 Share Price $204.74 * Est. Cost/Share $42.83 Unrealized @ Report Date +322.0%
BA BOEING CO 0.1%
Value $5.202M Shares 24,100 Share Price $215.83 * Est. Cost/Share $180.35 Unrealized @ Report Date +25.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.192M Shares 54,384 Share Price $95.47 Est. Cost/Share $41.66 Unrealized @ Report Date +126.9%
TJX TJX COS INC NEW 0.1%
Value $5.139M Shares 35,557 Share Price $144.54 * Est. Cost/Share $44.51 Unrealized @ Report Date +197.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.11M Shares 11,426 Share Price $447.23 * Est. Cost/Share $273.57 Unrealized @ Report Date +75.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $4.98M Shares 107,700 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $4.955M Shares 65,633 Share Price $75.49 * Est. Cost/Share $60.97 Unrealized @ Report Date +18.4%
SPGI S&P GLOBAL INC 0.1%
Value $4.848M Shares 9,960 Share Price $486.71 * Est. Cost/Share $228.86 Unrealized @ Report Date +133.3%
AMGN AMGEN INC 0.1%
Value $4.842M Shares 17,158 Share Price $282.20 Est. Cost/Share $167.10 Unrealized @ Report Date +71.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.816M Shares 38,914 Share Price $123.75 * Est. Cost/Share $43.04 Unrealized @ Report Date +154.2%
ANET ARISTA NETWORKS INC 0.1%
Value $4.786M Shares 32,848 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
ADBE ADOBE INC 0.1%
Value $4.769M Shares 13,520 Share Price $352.75 Est. Cost/Share $216.94 Unrealized @ Report Date +65.4%
CASY CASEYS GEN STORES INC 0.1%
Value $4.685M Shares 8,288 Share Price $565.32 * Est. Cost/Share $176.49 Unrealized @ Report Date +195.7%
INTC INTEL CORP 0.1%
Value $4.68M Shares 139,504 Share Price $33.55 * Est. Cost/Share $42.05 Unrealized @ Report Date -42.4%
PFE PFIZER INC 0.1%
Value $4.617M Shares 181,209 Share Price $25.48 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP 0.1%
Value $4.614M Shares 18,684 Share Price $246.95 * Est. Cost/Share $39.20 Unrealized @ Report Date +491.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.611M Shares 47,226 Share Price $97.63 * Est. Cost/Share $28.76 Unrealized @ Report Date +260.0%
CIEN CIENA CORP 0.1%
Value $4.59M Shares 31,510 Share Price $145.67 * Est. Cost/Share $41.87 Unrealized @ Report Date +143.2%
CW CURTISS WRIGHT CORP 0.1%
Value $4.56M Shares 8,398 Share Price $542.94 * Est. Cost/Share $140.25 Unrealized @ Report Date +251.0%
KLAC KLA CORP 0.1%
Value $4.537M Shares 4,206 Share Price $1078.60 * Est. Cost/Share $95.09 Unrealized @ Report Date +878.4%
LOW LOWES COS INC 0.1%
Value $4.489M Shares 17,863 Share Price $251.31 * Est. Cost/Share $82.00 Unrealized @ Report Date +197.8%
RBA RB GLOBAL INC 0.1%
Value $4.483M Shares 41,370 Share Price $108.36 * Est. Cost/Share $74.94 Unrealized @ Report Date +49.6%
UNP UNION PAC CORP 0.1%
Value $4.468M Shares 18,902 Share Price $236.37 * Est. Cost/Share $134.78 Unrealized @ Report Date +65.6%
NTNX NUTANIX INC 0.1%
Value $4.445M Shares 59,753 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.39M Shares 39,547 Share Price $111.00 Est. Cost/Share $55.51 Unrealized @ Report Date +102.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.365M Shares 39,003 Share Price $111.91 * Est. Cost/Share $45.39 Unrealized @ Report Date +115.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.335M Shares 21,289 Share Price $203.62 * Est. Cost/Share $148.86 Unrealized @ Report Date +28.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.333M Shares 20,382 Share Price $212.58 * Est. Cost/Share $117.42 Unrealized @ Report Date +85.5%
TLN TALEN ENERGY CORP 0.1%
Value $4.332M Shares 10,184 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.314M Shares 18,767 Share Price $229.86 Est. Cost/Share $194.38 Unrealized @ Report Date +17.0%
HON HONEYWELL INTL INC 0.1%
Value $4.259M Shares 20,235 Share Price $210.50 Est. Cost/Share $109.76 Unrealized @ Report Date +88.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.226M Shares 10,081 Share Price $419.21 * Est. Cost/Share $195.31 Unrealized @ Report Date +72.2%
SYK STRYKER CORPORATION 0.1%
Value $4.054M Shares 10,966 Share Price $369.67 * Est. Cost/Share $138.39 Unrealized @ Report Date +177.9%
DHR DANAHER CORPORATION 0.1%
Value $4.027M Shares 20,312 Share Price $198.26 Est. Cost/Share $107.37 Unrealized @ Report Date +84.7%
BX BLACKSTONE INC 0.1%
Value $4.014M Shares 23,493 Share Price $170.85 Est. Cost/Share $98.66 Unrealized @ Report Date +71.8%
THC TENET HEALTHCARE CORP 0.1%
Value $3.998M Shares 19,692 Share Price $203.04 * Est. Cost/Share $43.50 Unrealized @ Report Date +307.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.945M Shares 46,783 Share Price $84.33 * Est. Cost/Share $38.33 Unrealized @ Report Date +105.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.92M Shares 30,542 Share Price $128.35 * Est. Cost/Share $104.54 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.896M Shares 7,945 Share Price $490.38 * Est. Cost/Share $336.73 Unrealized @ Report Date +35.1%
ADI ANALOG DEVICES INC 0.1%
Value $3.886M Shares 15,816 Share Price $245.70 * Est. Cost/Share $92.19 Unrealized @ Report Date +159.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.864M Shares 22,939 Share Price $168.43 * Est. Cost/Share $54.58 Unrealized @ Report Date +150.7%
ACM AECOM 0.1%
Value $3.852M Shares 29,521 Share Price $130.47 * Est. Cost/Share $62.37 Unrealized @ Report Date +92.6%
USFD US FOODS HLDG CORP 0.1%
Value $3.846M Shares 50,190 Share Price $76.62 * Est. Cost/Share $38.62 Unrealized @ Report Date +105.9%
WELL WELLTOWER INC 0.1%
Value $3.797M Shares 21,316 Share Price $178.14 * Est. Cost/Share $74.71 Unrealized @ Report Date +118.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.789M Shares 12,909 Share Price $293.50 Est. Cost/Share $103.63 Unrealized @ Report Date +187.4%
COP CONOCOPHILLIPS 0.1%
Value $3.765M Shares 39,806 Share Price $94.59 Est. Cost/Share $45.72 Unrealized @ Report Date +104.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.756M Shares 20,372 Share Price $184.37 * Est. Cost/Share $63.73 Unrealized @ Report Date +151.9%
COHR COHERENT CORP 0.1%
Value $3.732M Shares 34,646 Share Price $107.72 * Est. Cost/Share $48.16 Unrealized @ Report Date +107.0%
TMUS T-MOBILE US INC 0.1%
Value $3.692M Shares 15,424 Share Price $239.38 Est. Cost/Share $89.43 Unrealized @ Report Date +168.7%
CMCSA COMCAST CORP NEW 0.1%
Value $3.688M Shares 117,376 Share Price $31.42 * Est. Cost/Share $33.11 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.1%
Value $3.671M Shares 8,028 Share Price $457.26 * Est. Cost/Share $114.44 Unrealized @ Report Date +327.9%
CG CARLYLE GROUP INC 0.1%
Value $3.64M Shares 58,049 Share Price $62.70 Est. Cost/Share $36.39 Unrealized @ Report Date +69.0%
TRU TRANSUNION 0.1%
Value $3.638M Shares 43,421 Share Price $83.78 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.63M Shares 34,887 Share Price $104.04 * Est. Cost/Share $53.27 Unrealized @ Report Date +87.9%
BURL BURLINGTON STORES INC 0.1%
Value $3.535M Shares 13,889 Share Price $254.50 * Est. Cost/Share $149.23 Unrealized @ Report Date +82.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.532M Shares 24,668 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.444M Shares 56,932 Share Price $60.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +56.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.438M Shares 37,623 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $3.423M Shares 34,200 Share Price $100.09 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $3.417M Shares 37,259 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -12.6%
XPO XPO INC 0.0%
Value $3.393M Shares 26,249 Share Price $129.27 Est. Cost/Share $29.70 Unrealized @ Report Date +337.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.39M Shares 66,766 Share Price $50.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +85.5%
PLD PROLOGIS INC. 0.0%
Value $3.387M Shares 29,579 Share Price $114.52 * Est. Cost/Share $75.99 Unrealized @ Report Date +42.5%
WWD WOODWARD INC 0.0%
Value $3.378M Shares 13,366 Share Price $252.71 Est. Cost/Share $91.88 Unrealized @ Report Date +169.7%
RPM RPM INTL INC 0.0%
Value $3.373M Shares 28,614 Share Price $117.88 Est. Cost/Share $73.96 Unrealized @ Report Date +62.2%
SO SOUTHERN CO 0.0%
Value $3.323M Shares 35,061 Share Price $94.77 * Est. Cost/Share $38.81 Unrealized @ Report Date +137.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.312M Shares 14,903 Share Price $222.22 * Est. Cost/Share $109.04 Unrealized @ Report Date +97.7%
WPC WP CAREY INC 0.0%
Value $3.298M Shares 48,812 Share Price $67.57 Est. Cost/Share $64.81 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3.292M Shares 11,723 Share Price $280.83 * Est. Cost/Share $171.92 Unrealized @ Report Date +74.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.277M Shares 9,958 Share Price $329.07 * Est. Cost/Share $47.25 Unrealized @ Report Date +581.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.27M Shares 30,720 Share Price $106.45 * Est. Cost/Share $52.43 Unrealized @ Report Date +97.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.269M Shares 6,549 Share Price $499.21 * Est. Cost/Share $303.68 Unrealized @ Report Date +47.6%
DT DYNATRACE INC 0.0%
Value $3.256M Shares 67,205 Share Price $48.45 * Est. Cost/Share $41.90 Unrealized @ Report Date +20.8%
ILMN ILLUMINA INC 0.0%
Value $3.253M Shares 34,258 Share Price $94.97 * Est. Cost/Share $129.53 Unrealized @ Report Date -23.4%
DOCU DOCUSIGN INC 0.0%
Value $3.247M Shares 45,039 Share Price $72.09 * Est. Cost/Share $79.85 Unrealized @ Report Date -3.5%
DASH DOORDASH INC 0.0%
Value $3.209M Shares 11,799 Share Price $271.99 * Est. Cost/Share $192.80 Unrealized @ Report Date +30.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.2M Shares 8,171 Share Price $391.64 * Est. Cost/Share $147.24 Unrealized @ Report Date +183.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.158M Shares 15,669 Share Price $201.53 Est. Cost/Share $71.69 Unrealized @ Report Date +184.6%
JLL JONES LANG LASALLE INC 0.0%
Value $3.15M Shares 10,561 Share Price $298.28 * Est. Cost/Share $157.63 Unrealized @ Report Date +81.2%
WSO WATSCO INC 0.0%
Value $3.145M Shares 7,780 Share Price $404.30 * Est. Cost/Share $260.48 Unrealized @ Report Date +64.2%
GGG GRACO INC 0.0%
Value $3.138M Shares 36,933 Share Price $84.96 Est. Cost/Share $56.22 Unrealized @ Report Date +51.1%
CSL CARLISLE COS INC 0.0%
Value $3.127M Shares 9,507 Share Price $328.96 * Est. Cost/Share $181.58 Unrealized @ Report Date +108.3%
ENTG ENTEGRIS INC 0.0%
Value $3.124M Shares 33,791 Share Price $92.46 * Est. Cost/Share $100.41 Unrealized @ Report Date -15.5%
ITT ITT INC 0.0%
Value $3.108M Shares 17,386 Share Price $178.76 * Est. Cost/Share $72.71 Unrealized @ Report Date +130.7%
CME CME GROUP INC 0.0%
Value $3.103M Shares 11,486 Share Price $270.19 Est. Cost/Share $112.02 Unrealized @ Report Date +140.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.103M Shares 22,107 Share Price $140.38 * Est. Cost/Share $105.11 Unrealized @ Report Date +28.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.088M Shares 4,073 Share Price $758.15 * Est. Cost/Share $149.20 Unrealized @ Report Date +392.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.074M Shares 18,244 Share Price $168.48 * Est. Cost/Share $67.80 Unrealized @ Report Date +162.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.067M Shares 24,784 Share Price $123.75 * Est. Cost/Share $62.29 Unrealized @ Report Date +92.3%
SBUX STARBUCKS CORP 0.0%
Value $3.065M Shares 36,228 Share Price $84.60 * Est. Cost/Share $56.72 Unrealized @ Report Date +56.2%
MCK MCKESSON CORP 0.0%
Value $3.062M Shares 3,964 Share Price $772.54 * Est. Cost/Share $148.37 Unrealized @ Report Date +373.8%
CVS CVS HEALTH CORP 0.0%
Value $3.048M Shares 40,424 Share Price $75.39 * Est. Cost/Share $58.94 Unrealized @ Report Date +15.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.023M Shares 21,884 Share Price $138.14 * Est. Cost/Share $50.63 Unrealized @ Report Date +157.8%
KVUE KENVUE INC 0.0%
Value $2.969M Shares 182,913 Share Price $16.23 * Est. Cost/Share $21.36 Unrealized @ Report Date -6.1%
NEM NEWMONT CORP 0.0%
Value $2.952M Shares 35,010 Share Price $84.31 * Est. Cost/Share $34.16 Unrealized @ Report Date +103.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.943M Shares 14,674 Share Price $200.58 * Est. Cost/Share $103.28 Unrealized @ Report Date +67.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.94M Shares 63,082 Share Price $46.61 Est. Cost/Share $45.64 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.926M Shares 64,874 Share Price $45.10 Est. Cost/Share $47.27 Unrealized @ Report Date -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.916M Shares 27,043 Share Price $107.81 * Est. Cost/Share $86.38 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.0%
Value $2.91M Shares 5,898 Share Price $493.39 * Est. Cost/Share $175.89 Unrealized @ Report Date +221.4%
MTZ MASTEC INC 0.0%
Value $2.908M Shares 13,665 Share Price $212.81 * Est. Cost/Share $75.64 Unrealized @ Report Date +142.1%
EVR EVERCORE INC 0.0%
Value $2.902M Shares 8,604 Share Price $337.32 * Est. Cost/Share $118.56 Unrealized @ Report Date +163.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.901M Shares 12,301 Share Price $235.83 Est. Cost/Share $129.07 Unrealized @ Report Date +81.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.892M Shares 143,116 Share Price $20.21 Est. Cost/Share $18.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.87M Shares 14,924 Share Price $192.32 * Est. Cost/Share $125.65 Unrealized @ Report Date +62.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.852M Shares 22,451 Share Price $127.02 * Est. Cost/Share $51.20 Unrealized @ Report Date +131.8%
DUOL DUOLINGO INC 0.0%
Value $2.848M Shares 8,848 Share Price $321.84 * Est. Cost/Share $215.34 Unrealized @ Report Date +55.3%
KKR KKR & CO INC 0.0%
Value $2.841M Shares 21,865 Share Price $129.95 * Est. Cost/Share $101.38 Unrealized @ Report Date +39.7%
APG API GROUP CORP 0.0%
Value $2.836M Shares 82,503 Share Price $34.37 Est. Cost/Share $30.78 Unrealized @ Report Date +13.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.831M Shares 14,733 Share Price $192.13 Est. Cost/Share $134.54 Unrealized @ Report Date +42.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.799M Shares 17,095 Share Price $163.75 * Est. Cost/Share $92.65 Unrealized @ Report Date +58.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.776M Shares 65,754 Share Price $42.22 Est. Cost/Share $31.30 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.763M Shares 13,478 Share Price $204.98 * Est. Cost/Share $105.15 Unrealized @ Report Date +101.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.745M Shares 29,433 Share Price $93.25 * Est. Cost/Share $53.07 Unrealized @ Report Date +92.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.744M Shares 8,046 Share Price $341.00 * Est. Cost/Share $164.53 Unrealized @ Report Date +90.7%
RBC RBC BEARINGS INC 0.0%
Value $2.734M Shares 7,006 Share Price $390.29 Est. Cost/Share $232.63 Unrealized @ Report Date +67.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.728M Shares 11,112 Share Price $245.54 * Est. Cost/Share $170.70 Unrealized @ Report Date +49.5%
UNM UNUM GROUP 0.0%
Value $2.716M Shares 34,925 Share Price $77.78 * Est. Cost/Share $36.14 Unrealized @ Report Date +107.3%
NKE NIKE INC 0.0%
Value $2.64M Shares 37,865 Share Price $69.73 * Est. Cost/Share $68.37 Unrealized @ Report Date +7.9%
OC OWENS CORNING NEW 0.0%
Value $2.637M Shares 18,640 Share Price $141.46 * Est. Cost/Share $78.94 Unrealized @ Report Date +85.9%
MMM 3M CO 0.0%
Value $2.634M Shares 16,976 Share Price $155.18 Est. Cost/Share $107.08 Unrealized @ Report Date +43.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.631M Shares 43,694 Share Price $60.22 Est. Cost/Share $58.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.622M Shares 43,195 Share Price $60.70 Est. Cost/Share $63.75 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.614M Shares 46,086 Share Price $56.72 * Est. Cost/Share $38.07 Unrealized @ Report Date +34.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.614M Shares 4,290 Share Price $609.32 * Est. Cost/Share $241.12 Unrealized @ Report Date +133.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.609M Shares 11,237 Share Price $232.22 Est. Cost/Share $100.95 Unrealized @ Report Date +134.5%
WM WASTE MGMT INC DEL 0.0%
Value $2.608M Shares 11,812 Share Price $220.83 Est. Cost/Share $79.33 Unrealized @ Report Date +182.0%
SCI SERVICE CORP INTL 0.0%
Value $2.601M Shares 31,259 Share Price $83.22 * Est. Cost/Share $55.62 Unrealized @ Report Date +43.5%
SF STIFEL FINL CORP 0.0%
Value $2.584M Shares 22,774 Share Price $113.47 Est. Cost/Share $48.93 Unrealized @ Report Date +128.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.576M Shares 41,240 Share Price $62.47 Est. Cost/Share $39.56 Unrealized @ Report Date +60.3%
DTM DT MIDSTREAM INC 0.0%
Value $2.56M Shares 22,645 Share Price $113.06 * Est. Cost/Share $44.01 Unrealized @ Report Date +134.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.559M Shares 113,175 Share Price $22.61 * Est. Cost/Share $15.93 Unrealized @ Report Date +37.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.559M Shares 7,390 Share Price $346.26 Est. Cost/Share $214.36 Unrealized @ Report Date +63.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.544M Shares 4,947 Share Price $514.16 * Est. Cost/Share $189.91 Unrealized @ Report Date +129.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.532M Shares 15,559 Share Price $162.71 * Est. Cost/Share $57.91 Unrealized @ Report Date +115.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.531M Shares 8,170 Share Price $309.74 * Est. Cost/Share $100.40 Unrealized @ Report Date +199.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.522M Shares 12,552 Share Price $200.93 * Est. Cost/Share $108.94 Unrealized @ Report Date +79.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.521M Shares 12,847 Share Price $196.23 * Est. Cost/Share $25.10 Unrealized @ Report Date +625.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.503M Shares 91,734 Share Price $27.28 * Est. Cost/Share $25.34 Unrealized @ Report Date -6.4%
ATI ATI INC 0.0%
Value $2.499M Shares 30,722 Share Price $81.34 Est. Cost/Share $56.77 Unrealized @ Report Date +42.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.499M Shares 23,982 Share Price $104.20 * Est. Cost/Share $62.19 Unrealized @ Report Date +24.0%
MLI MUELLER INDS INC 0.0%
Value $2.495M Shares 24,675 Share Price $101.11 * Est. Cost/Share $80.24 Unrealized @ Report Date +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.494M Shares 62,515 Share Price $39.90 * Est. Cost/Share $44.81 Unrealized @ Report Date -14.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.488M Shares 12,119 Share Price $205.32 * Est. Cost/Share $105.94 Unrealized @ Report Date +84.1%
EXEL EXELIXIS INC 0.0%
Value $2.478M Shares 60,004 Share Price $41.30 * Est. Cost/Share $18.65 Unrealized @ Report Date +115.6%
CCK CROWN HLDGS INC 0.0%
Value $2.477M Shares 25,643 Share Price $96.59 * Est. Cost/Share $79.93 Unrealized @ Report Date +25.0%
WMB WILLIAMS COS INC 0.0%
Value $2.466M Shares 38,921 Share Price $63.35 * Est. Cost/Share $19.28 Unrealized @ Report Date +199.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.461M Shares 14,812 Share Price $166.15 * Est. Cost/Share $77.05 Unrealized @ Report Date +127.2%
CI THE CIGNA GROUP 0.0%
Value $2.452M Shares 8,508 Share Price $288.25 Est. Cost/Share $188.03 Unrealized @ Report Date +55.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.449M Shares 22,478 Share Price $108.96 * Est. Cost/Share $36.19 Unrealized @ Report Date +180.0%
ALLY ALLY FINL INC 0.0%
Value $2.447M Shares 62,435 Share Price $39.20 Est. Cost/Share $25.85 Unrealized @ Report Date +52.3%
CACI CACI INTL INC 0.0%
Value $2.445M Shares 4,902 Share Price $498.78 * Est. Cost/Share $252.57 Unrealized @ Report Date +91.4%
EQIX EQUINIX INC 0.0%
Value $2.443M Shares 3,119 Share Price $783.24 Est. Cost/Share $463.05 Unrealized @ Report Date +67.2%
NXT NEXTRACKER INC 0.0%
Value $2.44M Shares 32,981 Share Price $73.99 * Est. Cost/Share $49.05 Unrealized @ Report Date +31.4%
BLD TOPBUILD CORP 0.0%
Value $2.438M Shares 6,237 Share Price $390.86 * Est. Cost/Share $154.37 Unrealized @ Report Date +158.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.433M Shares 7,208 Share Price $337.49 Est. Cost/Share $240.55 Unrealized @ Report Date +41.0%
WAT WATERS CORP 0.0%
Value $2.429M Shares 8,101 Share Price $299.81 Est. Cost/Share $309.17 Unrealized @ Report Date -2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.429M Shares 5,311 Share Price $457.29 Est. Cost/Share $104.22 Unrealized @ Report Date +330.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.415M Shares 72,628 Share Price $33.25 Est. Cost/Share $36.70 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.406M Shares 36,784 Share Price $65.42 * Est. Cost/Share $25.88 Unrealized @ Report Date +131.4%
USB US BANCORP DEL 0.0%
Value $2.397M Shares 49,598 Share Price $48.33 * Est. Cost/Share $37.15 Unrealized @ Report Date +24.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.37M Shares 21,783 Share Price $108.80 * Est. Cost/Share $29.18 Unrealized @ Report Date +398.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.368M Shares 19,347 Share Price $122.42 Est. Cost/Share $85.66 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.366M Shares 1,795 Share Price $1318.02 * Est. Cost/Share $296.36 Unrealized @ Report Date +360.5%
EMR EMERSON ELEC CO 0.0%
Value $2.353M Shares 17,938 Share Price $131.18 * Est. Cost/Share $49.15 Unrealized @ Report Date +175.6%
MCO MOODYS CORP 0.0%
Value $2.342M Shares 4,916 Share Price $476.48 * Est. Cost/Share $160.65 Unrealized @ Report Date +212.9%
AYI ACUITY INC 0.0%
Value $2.329M Shares 6,764 Share Price $344.39 * Est. Cost/Share $176.26 Unrealized @ Report Date +80.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.319M Shares 7,177 Share Price $323.12 * Est. Cost/Share $186.60 Unrealized @ Report Date +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.318M Shares 42,799 Share Price $54.16 * Est. Cost/Share $83.00 Unrealized @ Report Date -31.1%
OVV OVINTIV INC 0.0%
Value $2.313M Shares 57,293 Share Price $40.38 Est. Cost/Share $36.80 Unrealized @ Report Date +10.8%
WCC WESCO INTL INC 0.0%
Value $2.294M Shares 10,846 Share Price $211.50 Est. Cost/Share $148.18 Unrealized @ Report Date +41.3%
AZO AUTOZONE INC 0.0%
Value $2.291M Shares 534 Share Price $4290.24 * Est. Cost/Share $809.84 Unrealized @ Report Date +395.4%
SATS ECHOSTAR CORP 0.0%
Value $2.289M Shares 29,974 Share Price $76.36 * Est. Cost/Share $26.65 Unrealized @ Report Date +69.9%
CNM CORE & MAIN INC 0.0%
Value $2.276M Shares 42,273 Share Price $53.83 * Est. Cost/Share $37.51 Unrealized @ Report Date +61.5%
ARMK ARAMARK 0.0%
Value $2.25M Shares 58,589 Share Price $38.40 * Est. Cost/Share $27.44 Unrealized @ Report Date +46.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.248M Shares 15,428 Share Price $145.72 * Est. Cost/Share $86.83 Unrealized @ Report Date +46.8%
CTAS CINTAS CORP 0.0%
Value $2.241M Shares 10,916 Share Price $205.26 * Est. Cost/Share $152.46 Unrealized @ Report Date +39.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.237M Shares 30,514 Share Price $73.32 Est. Cost/Share $79.06 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.234M Shares 17,326 Share Price $128.93 * Est. Cost/Share $87.66 Unrealized @ Report Date +63.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.233M Shares 7,092 Share Price $314.89 * Est. Cost/Share $258.71 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.23M Shares 22,559 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.23M Shares 110,738 Share Price $20.14 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $2.228M Shares 8,136 Share Price $273.86 Est. Cost/Share $140.50 Unrealized @ Report Date +92.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.225M Shares 5,221 Share Price $426.20 * Est. Cost/Share $90.74 Unrealized @ Report Date +325.9%
DOCS DOXIMITY INC 0.0%
Value $2.224M Shares 30,403 Share Price $73.15 * Est. Cost/Share $35.05 Unrealized @ Report Date +86.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.216M Shares 8,489 Share Price $261.05 Est. Cost/Share $179.94 Unrealized @ Report Date +45.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.211M Shares 15,944 Share Price $138.70 * Est. Cost/Share $92.25 Unrealized @ Report Date +42.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.206M Shares 12,769 Share Price $172.77 * Est. Cost/Share $142.14 Unrealized @ Report Date +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.204M Shares 8,454 Share Price $260.76 Est. Cost/Share $144.62 Unrealized @ Report Date +77.9%
PEN PENUMBRA INC 0.0%
Value $2.202M Shares 8,693 Share Price $253.32 Est. Cost/Share $216.34 Unrealized @ Report Date +16.6%
WBS WEBSTER FINL CORP 0.0%
Value $2.202M Shares 37,043 Share Price $59.44 Est. Cost/Share $49.58 Unrealized @ Report Date +20.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.195M Shares 65,417 Share Price $33.56 Est. Cost/Share $29.79 Unrealized @ Report Date +11.9%
ADSK AUTODESK INC 0.0%
Value $2.167M Shares 6,821 Share Price $317.67 * Est. Cost/Share $126.19 Unrealized @ Report Date +141.5%
ORI OLD REP INTL CORP 0.0%
Value $2.164M Shares 50,952 Share Price $42.47 * Est. Cost/Share $16.51 Unrealized @ Report Date +118.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.164M Shares 52,632 Share Price $41.11 Est. Cost/Share $54.88 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.149M Shares 7,152 Share Price $300.41 * Est. Cost/Share $121.73 Unrealized @ Report Date +126.8%
DCI DONALDSON INC 0.0%
Value $2.126M Shares 25,972 Share Price $81.85 * Est. Cost/Share $51.35 Unrealized @ Report Date +45.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.122M Shares 14,795 Share Price $143.44 * Est. Cost/Share $128.73 Unrealized @ Report Date +14.5%
CSX CSX CORP 0.0%
Value $2.11M Shares 59,418 Share Price $35.51 * Est. Cost/Share $25.48 Unrealized @ Report Date +33.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.098M Shares 4,933 Share Price $425.26 * Est. Cost/Share $260.62 Unrealized @ Report Date +73.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.084M Shares 55,794 Share Price $37.35 Est. Cost/Share $24.63 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.077M Shares 44,890 Share Price $46.27 * Est. Cost/Share $36.43 Unrealized @ Report Date +22.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.073M Shares 36,118 Share Price $57.40 Est. Cost/Share $31.71 Unrealized @ Report Date +78.8%
ZTS ZOETIS INC 0.0%
Value $2.067M Shares 14,125 Share Price $146.32 * Est. Cost/Share $71.58 Unrealized @ Report Date +110.3%
CUBE CUBESMART 0.0%
Value $2.067M Shares 50,828 Share Price $40.66 Est. Cost/Share $43.71 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.059M Shares 25,760 Share Price $79.94 * Est. Cost/Share $58.22 Unrealized @ Report Date +45.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.049M Shares 35,647 Share Price $57.49 * Est. Cost/Share $47.21 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.042M Shares 30,450 Share Price $67.06 * Est. Cost/Share $79.85 Unrealized @ Report Date -11.9%
GLW CORNING INC 0.0%
Value $2.038M Shares 24,845 Share Price $82.03 * Est. Cost/Share $20.96 Unrealized @ Report Date +210.0%
MP MP MATERIALS CORP 0.0%
Value $2.012M Shares 30,000 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $2.01M Shares 49,684 Share Price $40.45 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.009M Shares 11,871 Share Price $169.26 Est. Cost/Share $150.10 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.008M Shares 10,903 Share Price $184.14 * Est. Cost/Share $76.10 Unrealized @ Report Date +147.4%
PRI PRIMERICA INC 0.0%
Value $2.004M Shares 7,220 Share Price $277.59 * Est. Cost/Share $133.57 Unrealized @ Report Date +101.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.004M Shares 7,176 Share Price $279.22 * Est. Cost/Share $103.13 Unrealized @ Report Date +157.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.001M Shares 23,075 Share Price $86.72 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.1%
RRC RANGE RES CORP 0.0%
Value $1.998M Shares 53,092 Share Price $37.64 * Est. Cost/Share $24.33 Unrealized @ Report Date +46.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.995M Shares 155,829 Share Price $12.80 * Est. Cost/Share $13.71 Unrealized @ Report Date +0.0%
VST VISTRA CORP 0.0%
Value $1.989M Shares 10,151 Share Price $195.92 Est. Cost/Share $31.74 Unrealized @ Report Date +522.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.976M Shares 14,923 Share Price $132.44 Est. Cost/Share $82.03 Unrealized @ Report Date +61.0%
GTLS CHART INDS INC 0.0%
Value $1.971M Shares 9,848 Share Price $200.15 * Est. Cost/Share $134.56 Unrealized @ Report Date +41.2%
PWR QUANTA SVCS INC 0.0%
Value $1.968M Shares 4,750 Share Price $414.42 * Est. Cost/Share $40.06 Unrealized @ Report Date +869.7%
CMA COMERICA INC 0.0%
Value $1.963M Shares 28,648 Share Price $68.52 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.3%
ATR APTARGROUP INC 0.0%
Value $1.963M Shares 14,685 Share Price $133.66 * Est. Cost/Share $99.68 Unrealized @ Report Date +43.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.96M Shares 23,459 Share Price $83.53 * Est. Cost/Share $89.83 Unrealized @ Report Date -1.9%
URI UNITED RENTALS INC 0.0%
Value $1.958M Shares 2,051 Share Price $954.66 * Est. Cost/Share $107.64 Unrealized @ Report Date +725.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.955M Shares 58,571 Share Price $33.38 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.954M Shares 14,665 Share Price $133.27 * Est. Cost/Share $155.41 Unrealized @ Report Date -9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.953M Shares 10,405 Share Price $187.67 * Est. Cost/Share $109.19 Unrealized @ Report Date +54.8%
EOG EOG RES INC 0.0%
Value $1.951M Shares 17,403 Share Price $112.12 * Est. Cost/Share $62.81 Unrealized @ Report Date +87.8%
ALV AUTOLIV INC 0.0%
Value $1.945M Shares 15,750 Share Price $123.50 * Est. Cost/Share $82.13 Unrealized @ Report Date +45.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.945M Shares 7,496 Share Price $259.44 * Est. Cost/Share $77.68 Unrealized @ Report Date +247.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.942M Shares 18,705 Share Price $103.80 * Est. Cost/Share $71.39 Unrealized @ Report Date +48.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.935M Shares 7,094 Share Price $272.72 * Est. Cost/Share $149.14 Unrealized @ Report Date +91.4%
COR CENCORA INC 0.0%
Value $1.931M Shares 6,179 Share Price $312.53 * Est. Cost/Share $103.90 Unrealized @ Report Date +182.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.918M Shares 17,045 Share Price $112.50 * Est. Cost/Share $72.40 Unrealized @ Report Date +49.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.912M Shares 26,072 Share Price $73.34 * Est. Cost/Share $42.62 Unrealized @ Report Date +55.9%
FIVE FIVE BELOW INC 0.0%
Value $1.898M Shares 12,272 Share Price $154.70 * Est. Cost/Share $156.54 Unrealized @ Report Date -9.6%
AA ALCOA CORP 0.0%
Value $1.898M Shares 57,711 Share Price $32.89 * Est. Cost/Share $43.02 Unrealized @ Report Date -28.0%
AVTR AVANTOR INC 0.0%
Value $1.896M Shares 151,957 Share Price $12.48 * Est. Cost/Share $24.55 Unrealized @ Report Date -47.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.889M Shares 68,228 Share Price $27.68 Est. Cost/Share $19.60 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.883M Shares 15,908 Share Price $118.35 * Est. Cost/Share $88.31 Unrealized @ Report Date +30.5%
TFC TRUIST FINL CORP 0.0%
Value $1.879M Shares 41,097 Share Price $45.72 * Est. Cost/Share $38.99 Unrealized @ Report Date +13.7%
SRE SEMPRA 0.0%
Value $1.871M Shares 20,796 Share Price $89.98 * Est. Cost/Share $62.80 Unrealized @ Report Date +27.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.871M Shares 9,911 Share Price $188.78 * Est. Cost/Share $54.02 Unrealized @ Report Date +233.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.87M Shares 7,180 Share Price $260.44 * Est. Cost/Share $89.00 Unrealized @ Report Date +200.5%
MPC MARATHON PETE CORP 0.0%
Value $1.868M Shares 9,690 Share Price $192.74 * Est. Cost/Share $49.46 Unrealized @ Report Date +252.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.862M Shares 32,905 Share Price $56.58 Est. Cost/Share $40.76 Unrealized @ Report Date +36.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.861M Shares 20,142 Share Price $92.37 * Est. Cost/Share $54.35 Unrealized @ Report Date +60.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.855M Shares 35,445 Share Price $52.34 * Est. Cost/Share $41.44 Unrealized @ Report Date +12.7%
CMI CUMMINS INC 0.0%
Value $1.854M Shares 4,390 Share Price $422.37 * Est. Cost/Share $126.29 Unrealized @ Report Date +201.4%
MKSI MKS INC. 0.0%
Value $1.853M Shares 14,970 Share Price $123.77 * Est. Cost/Share $94.32 Unrealized @ Report Date +12.7%
OSK OSHKOSH CORP 0.0%
Value $1.85M Shares 14,266 Share Price $129.70 Est. Cost/Share $74.40 Unrealized @ Report Date +76.7%
GM GENERAL MTRS CO 0.0%
Value $1.85M Shares 30,345 Share Price $60.97 * Est. Cost/Share $31.54 Unrealized @ Report Date +76.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.827M Shares 19,275 Share Price $94.77 Est. Cost/Share $66.38 Unrealized @ Report Date +41.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.825M Shares 3,246 Share Price $562.27 Est. Cost/Share $460.18 Unrealized @ Report Date +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.821M Shares 5,963 Share Price $305.41 * Est. Cost/Share $180.53 Unrealized @ Report Date +50.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.818M Shares 14,338 Share Price $126.77 Est. Cost/Share $93.62 Unrealized @ Report Date +37.0%
LAD LITHIA MTRS INC 0.0%
Value $1.806M Shares 5,715 Share Price $316.00 * Est. Cost/Share $259.66 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.0%
Value $1.803M Shares 8,398 Share Price $214.65 * Est. Cost/Share $74.27 Unrealized @ Report Date +169.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.796M Shares 2,503 Share Price $717.64 * Est. Cost/Share $197.15 Unrealized @ Report Date +284.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.795M Shares 45,761 Share Price $39.22 * Est. Cost/Share $13.76 Unrealized @ Report Date +214.0%
FAST FASTENAL CO 0.0%
Value $1.794M Shares 36,577 Share Price $49.04 * Est. Cost/Share $25.61 Unrealized @ Report Date +83.3%
NNN NNN REIT INC 0.0%
Value $1.791M Shares 42,078 Share Price $42.57 Est. Cost/Share $43.64 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.777M Shares 5,937 Share Price $299.36 Est. Cost/Share $251.87 Unrealized @ Report Date +19.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.777M Shares 14,276 Share Price $124.49 * Est. Cost/Share $71.04 Unrealized @ Report Date +85.8%
SEIC SEI INVTS CO 0.0%
Value $1.777M Shares 20,942 Share Price $84.85 * Est. Cost/Share $54.28 Unrealized @ Report Date +62.7%
O REALTY INCOME CORP 0.0%
Value $1.771M Shares 29,141 Share Price $60.79 * Est. Cost/Share $48.72 Unrealized @ Report Date +16.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.769M Shares 24,004 Share Price $73.70 * Est. Cost/Share $92.10 Unrealized @ Report Date -11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.766M Shares 10,217 Share Price $172.88 * Est. Cost/Share $98.76 Unrealized @ Report Date +70.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.764M Shares 62,324 Share Price $28.31 * Est. Cost/Share $12.80 Unrealized @ Report Date +110.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.756M Shares 13,673 Share Price $128.40 * Est. Cost/Share $63.44 Unrealized @ Report Date +109.2%
PSX PHILLIPS 66 0.0%
Value $1.752M Shares 12,880 Share Price $136.02 * Est. Cost/Share $61.56 Unrealized @ Report Date +105.3%
ELF E L F BEAUTY INC 0.0%
Value $1.752M Shares 13,221 Share Price $132.48 * Est. Cost/Share $175.04 Unrealized @ Report Date -29.5%
ADC AGREE RLTY CORP 0.0%
Value $1.749M Shares 24,623 Share Price $71.04 Est. Cost/Share $68.37 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.747M Shares 14,305 Share Price $122.11 * Est. Cost/Share $99.38 Unrealized @ Report Date +29.7%
FTNT FORTINET INC 0.0%
Value $1.745M Shares 20,759 Share Price $84.08 * Est. Cost/Share $49.60 Unrealized @ Report Date +79.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.716M Shares 66,656 Share Price $25.74 * Est. Cost/Share $23.75 Unrealized @ Report Date +4.6%
R RYDER SYS INC 0.0%
Value $1.715M Shares 9,092 Share Price $188.64 * Est. Cost/Share $80.83 Unrealized @ Report Date +123.1%
AFL AFLAC INC 0.0%
Value $1.714M Shares 15,341 Share Price $111.70 * Est. Cost/Share $34.35 Unrealized @ Report Date +203.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.711M Shares 3,430 Share Price $498.69 * Est. Cost/Share $232.95 Unrealized @ Report Date +128.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.71M Shares 9,135 Share Price $187.17 Est. Cost/Share $186.07 Unrealized @ Report Date -1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.707M Shares 6,111 Share Price $279.28 * Est. Cost/Share $161.52 Unrealized @ Report Date +66.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.706M Shares 77,735 Share Price $21.95 Est. Cost/Share $17.78 Unrealized @ Report Date +24.4%
VMI VALMONT INDS INC 0.0%
Value $1.706M Shares 4,400 Share Price $387.73 * Est. Cost/Share $239.52 Unrealized @ Report Date +51.9%
CGNX COGNEX CORP 0.0%
Value $1.695M Shares 37,424 Share Price $45.30 * Est. Cost/Share $47.90 Unrealized @ Report Date -15.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.686M Shares 9,901 Share Price $170.26 * Est. Cost/Share $68.33 Unrealized @ Report Date +116.3%
EXP EAGLE MATLS INC 0.0%
Value $1.685M Shares 7,232 Share Price $233.04 * Est. Cost/Share $115.02 Unrealized @ Report Date +96.7%
TTC TORO CO 0.0%
Value $1.676M Shares 21,996 Share Price $76.20 Est. Cost/Share $90.16 Unrealized @ Report Date -15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.675M Shares 42,737 Share Price $39.19 * Est. Cost/Share $61.18 Unrealized @ Report Date -26.4%
D DOMINION ENERGY INC 0.0%
Value $1.664M Shares 27,200 Share Price $61.17 * Est. Cost/Share $54.98 Unrealized @ Report Date +6.0%
ABNB AIRBNB INC 0.0%
Value $1.66M Shares 13,675 Share Price $121.42 * Est. Cost/Share $138.10 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC 0.0%
Value $1.657M Shares 6,884 Share Price $240.73 * Est. Cost/Share $255.29 Unrealized @ Report Date -9.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.653M Shares 147,073 Share Price $11.24 * Est. Cost/Share $13.00 Unrealized @ Report Date -5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.653M Shares 27,661 Share Price $59.76 * Est. Cost/Share $47.38 Unrealized @ Report Date +23.0%
PCAR PACCAR INC 0.0%
Value $1.645M Shares 16,736 Share Price $98.32 Est. Cost/Share $43.99 Unrealized @ Report Date +120.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.634M Shares 47,551 Share Price $34.37 Est. Cost/Share $40.60 Unrealized @ Report Date -15.4%
FDX FEDEX CORP 0.0%
Value $1.631M Shares 6,918 Share Price $235.81 * Est. Cost/Share $159.22 Unrealized @ Report Date +43.4%
IDXX IDEXX LABS INC 0.0%
Value $1.629M Shares 2,550 Share Price $638.89 * Est. Cost/Share $146.63 Unrealized @ Report Date +313.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.608M Shares 17,141 Share Price $93.79 Est. Cost/Share $56.13 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.608M Shares 21,492 Share Price $74.80 * Est. Cost/Share $63.90 Unrealized @ Report Date +14.2%
UGI UGI CORP NEW 0.0%
Value $1.593M Shares 47,906 Share Price $33.26 * Est. Cost/Share $40.21 Unrealized @ Report Date -13.1%
IDA IDACORP INC 0.0%
Value $1.592M Shares 12,044 Share Price $132.15 * Est. Cost/Share $98.43 Unrealized @ Report Date +25.8%
ROST ROSS STORES INC 0.0%
Value $1.589M Shares 10,424 Share Price $152.39 * Est. Cost/Share $72.78 Unrealized @ Report Date +95.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.586M Shares 9,959 Share Price $159.27 * Est. Cost/Share $168.28 Unrealized @ Report Date +5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.585M Shares 36,001 Share Price $44.03 Est. Cost/Share $30.24 Unrealized @ Report Date +43.2%
RGEN REPLIGEN CORP 0.0%
Value $1.576M Shares 11,787 Share Price $133.67 * Est. Cost/Share $143.26 Unrealized @ Report Date -15.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.573M Shares 89,847 Share Price $17.51 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.571M Shares 18,711 Share Price $83.94 * Est. Cost/Share $56.22 Unrealized @ Report Date +63.3%
WING WINGSTOP INC 0.0%
Value $1.566M Shares 6,224 Share Price $251.68 * Est. Cost/Share $150.15 Unrealized @ Report Date +106.9%
COKE COCA COLA CONS INC 0.0%
Value $1.565M Shares 13,359 Share Price $117.16 Est. Cost/Share $114.35 Unrealized @ Report Date +0.9%
CADE CADENCE BANK 0.0%
Value $1.559M Shares 41,528 Share Price $37.54 * Est. Cost/Share $24.07 Unrealized @ Report Date +47.9%
SSD SIMPSON MFG INC 0.0%
Value $1.554M Shares 9,277 Share Price $167.46 * Est. Cost/Share $97.00 Unrealized @ Report Date +83.8%
FLS FLOWSERVE CORP 0.0%
Value $1.549M Shares 29,151 Share Price $53.14 Est. Cost/Share $33.49 Unrealized @ Report Date +61.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.547M Shares 51,521 Share Price $30.03 * Est. Cost/Share $17.01 Unrealized @ Report Date +101.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.541M Shares 78,908 Share Price $19.53 * Est. Cost/Share $18.01 Unrealized @ Report Date -24.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.531M Shares 31,422 Share Price $48.72 * Est. Cost/Share $23.81 Unrealized @ Report Date +84.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.529M Shares 22,718 Share Price $67.31 * Est. Cost/Share $39.03 Unrealized @ Report Date +59.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.522M Shares 25,496 Share Price $59.70 * Est. Cost/Share $19.10 Unrealized @ Report Date +254.0%
XEL XCEL ENERGY INC 0.0%
Value $1.52M Shares 18,850 Share Price $80.65 * Est. Cost/Share $41.90 Unrealized @ Report Date +70.3%
MUSA MURPHY USA INC 0.0%
Value $1.519M Shares 3,913 Share Price $388.26 Est. Cost/Share $178.67 Unrealized @ Report Date +121.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.519M Shares 29,512 Share Price $51.47 Est. Cost/Share $43.96 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.519M Shares 10,293 Share Price $147.55 * Est. Cost/Share $147.96 Unrealized @ Report Date +2.3%
— SYNOVUS FINL CORP 0.0%
Value $1.518M Shares 30,938 Share Price $49.08 Est. Cost/Share $31.31 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.516M Shares 36,034 Share Price $42.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +32.5%
CART MAPLEBEAR INC 0.0%
Value $1.511M Shares 41,104 Share Price $36.76 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.51M Shares 6,333 Share Price $238.43 * Est. Cost/Share $129.92 Unrealized @ Report Date +69.6%
HRB BLOCK H & R INC 0.0%
Value $1.509M Shares 29,841 Share Price $50.57 * Est. Cost/Share $25.82 Unrealized @ Report Date +101.4%
DHI D R HORTON INC 0.0%
Value $1.498M Shares 8,837 Share Price $169.47 * Est. Cost/Share $38.13 Unrealized @ Report Date +310.7%
F FORD MTR CO 0.0%
Value $1.49M Shares 124,587 Share Price $11.96 * Est. Cost/Share $7.09 Unrealized @ Report Date +59.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.49M Shares 76,923 Share Price $19.37 Est. Cost/Share $17.95 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.484M Shares 6,468 Share Price $229.48 Est. Cost/Share $63.10 Unrealized @ Report Date +269.7%
AGCO AGCO CORP 0.0%
Value $1.478M Shares 13,806 Share Price $107.07 * Est. Cost/Share $92.69 Unrealized @ Report Date +18.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1.476M Shares 3,004 Share Price $491.25 * Est. Cost/Share $120.14 Unrealized @ Report Date +324.6%
CBRE CBRE GROUP INC 0.0%
Value $1.472M Shares 9,342 Share Price $157.56 Est. Cost/Share $47.64 Unrealized @ Report Date +224.7%
STAG STAG INDL INC 0.0%
Value $1.469M Shares 41,615 Share Price $35.29 Est. Cost/Share $35.93 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.467M Shares 10,303 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $1.466M Shares 17,803 Share Price $82.37 * Est. Cost/Share $34.75 Unrealized @ Report Date +124.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.466M Shares 26,671 Share Price $54.96 * Est. Cost/Share $73.86 Unrealized @ Report Date -44.2%
OKE ONEOK INC NEW 0.0%
Value $1.465M Shares 20,072 Share Price $72.97 * Est. Cost/Share $46.66 Unrealized @ Report Date +60.9%
CTVA CORTEVA INC 0.0%
Value $1.464M Shares 21,644 Share Price $67.63 * Est. Cost/Share $25.11 Unrealized @ Report Date +187.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.458M Shares 51,383 Share Price $28.37 * Est. Cost/Share $12.56 Unrealized @ Report Date +117.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.458M Shares 22,691 Share Price $64.24 * Est. Cost/Share $46.24 Unrealized @ Report Date +34.3%
VNO VORNADO RLTY TR 0.0%
Value $1.457M Shares 35,956 Share Price $40.53 Est. Cost/Share $25.03 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.455M Shares 18,711 Share Price $77.77 Est. Cost/Share $67.30 Unrealized @ Report Date +16.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.454M Shares 22,032 Share Price $66.01 Est. Cost/Share $29.45 Unrealized @ Report Date +123.5%
CHE CHEMED CORP NEW 0.0%
Value $1.454M Shares 3,248 Share Price $447.74 Est. Cost/Share $435.37 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.454M Shares 5,033 Share Price $288.85 * Est. Cost/Share $155.37 Unrealized @ Report Date +81.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.451M Shares 74,659 Share Price $19.44 * Est. Cost/Share $7.90 Unrealized @ Report Date +122.5%
EXC EXELON CORP 0.0%
Value $1.449M Shares 32,190 Share Price $45.01 * Est. Cost/Share $24.95 Unrealized @ Report Date +73.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.448M Shares 7,973 Share Price $181.63 * Est. Cost/Share $109.45 Unrealized @ Report Date +55.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.448M Shares 7,177 Share Price $201.70 * Est. Cost/Share $96.25 Unrealized @ Report Date +71.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.441M Shares 14,849 Share Price $97.01 * Est. Cost/Share $114.52 Unrealized @ Report Date -10.5%
NEU NEWMARKET CORP 0.0%
Value $1.44M Shares 1,739 Share Price $828.21 * Est. Cost/Share $372.82 Unrealized @ Report Date +105.3%
GMED GLOBUS MED INC 0.0%
Value $1.438M Shares 25,104 Share Price $57.27 Est. Cost/Share $54.60 Unrealized @ Report Date +5.5%
VNOM VIPER ENERGY INC 0.0%
Value $1.437M Shares 37,607 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.434M Shares 11,442 Share Price $125.29 * Est. Cost/Share $78.20 Unrealized @ Report Date +42.4%
LFUS LITTELFUSE INC 0.0%
Value $1.431M Shares 5,525 Share Price $259.01 * Est. Cost/Share $222.43 Unrealized @ Report Date +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.429M Shares 36,177 Share Price $39.51 * Est. Cost/Share $48.05 Unrealized @ Report Date -10.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.429M Shares 24,949 Share Price $57.28 * Est. Cost/Share $35.43 Unrealized @ Report Date +55.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.429M Shares 26,757 Share Price $53.39 * Est. Cost/Share $53.79 Unrealized @ Report Date +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.428M Shares 5,526 Share Price $258.36 * Est. Cost/Share $108.42 Unrealized @ Report Date +118.3%
ESAB ESAB CORPORATION 0.0%
Value $1.421M Shares 12,717 Share Price $111.74 * Est. Cost/Share $54.31 Unrealized @ Report Date +118.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.415M Shares 25,115 Share Price $56.36 * Est. Cost/Share $54.47 Unrealized @ Report Date +8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.415M Shares 9,853 Share Price $143.63 Est. Cost/Share $129.07 Unrealized @ Report Date +11.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1.413M Shares 78,372 Share Price $18.03 Est. Cost/Share $19.96 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.412M Shares 10,924 Share Price $129.22 * Est. Cost/Share $134.52 Unrealized @ Report Date -20.4%
MSA MSA SAFETY INC 0.0%
Value $1.411M Shares 8,201 Share Price $172.07 Est. Cost/Share $117.53 Unrealized @ Report Date +47.1%
AAON AAON INC 0.0%
Value $1.409M Shares 15,083 Share Price $93.44 * Est. Cost/Share $80.97 Unrealized @ Report Date +1.0%
APPF APPFOLIO INC 0.0%
Value $1.405M Shares 5,098 Share Price $275.66 * Est. Cost/Share $217.68 Unrealized @ Report Date +24.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.405M Shares 21,176 Share Price $66.35 Est. Cost/Share $58.56 Unrealized @ Report Date +15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.405M Shares 1,526 Share Price $920.64 * Est. Cost/Share $151.30 Unrealized @ Report Date +434.1%
MSCI MSCI INC 0.0%
Value $1.399M Shares 2,465 Share Price $567.41 Est. Cost/Share $141.96 Unrealized @ Report Date +296.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.389M Shares 11,479 Share Price $121.00 * Est. Cost/Share $96.56 Unrealized @ Report Date +30.3%
GATX GATX CORP 0.0%
Value $1.387M Shares 7,935 Share Price $174.80 * Est. Cost/Share $83.11 Unrealized @ Report Date +93.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.387M Shares 17,657 Share Price $78.54 Est. Cost/Share $42.32 Unrealized @ Report Date +86.9%
GNTX GENTEX CORP 0.0%
Value $1.385M Shares 48,923 Share Price $28.30 * Est. Cost/Share $25.25 Unrealized @ Report Date +5.2%
AME AMETEK INC 0.0%
Value $1.384M Shares 7,361 Share Price $188.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +201.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.382M Shares 10,393 Share Price $132.93 * Est. Cost/Share $113.62 Unrealized @ Report Date +22.2%
AN AUTONATION INC 0.0%
Value $1.379M Shares 6,304 Share Price $218.77 * Est. Cost/Share $111.73 Unrealized @ Report Date +88.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.379M Shares 8,703 Share Price $158.42 * Est. Cost/Share $81.96 Unrealized @ Report Date +69.5%
VNT VONTIER CORPORATION 0.0%
Value $1.372M Shares 32,699 Share Price $41.97 Est. Cost/Share $27.54 Unrealized @ Report Date +49.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.37M Shares 9,664 Share Price $141.77 * Est. Cost/Share $114.48 Unrealized @ Report Date +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.36M Shares 17,020 Share Price $79.90 * Est. Cost/Share $66.83 Unrealized @ Report Date +28.8%
KBR KBR INC 0.0%
Value $1.358M Shares 28,718 Share Price $47.29 Est. Cost/Share $36.94 Unrealized @ Report Date +30.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.357M Shares 6,183 Share Price $219.52 * Est. Cost/Share $103.38 Unrealized @ Report Date +85.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.349M Shares 25,515 Share Price $52.89 * Est. Cost/Share $60.25 Unrealized @ Report Date -14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.345M Shares 110,266 Share Price $12.20 * Est. Cost/Share $18.10 Unrealized @ Report Date -41.9%
YUM YUM BRANDS INC 0.0%
Value $1.345M Shares 8,846 Share Price $152.00 * Est. Cost/Share $66.11 Unrealized @ Report Date +121.0%
CAVA CAVA GROUP INC 0.0%
Value $1.343M Shares 22,228 Share Price $60.41 * Est. Cost/Share $102.41 Unrealized @ Report Date -26.0%
H HYATT HOTELS CORP 0.0%
Value $1.339M Shares 9,437 Share Price $141.93 Est. Cost/Share $113.21 Unrealized @ Report Date +26.5%
CCI CROWN CASTLE INC 0.0%
Value $1.339M Shares 13,880 Share Price $96.49 * Est. Cost/Share $81.40 Unrealized @ Report Date +21.7%
GWW GRAINGER W W INC 0.0%
Value $1.337M Shares 1,403 Share Price $952.96 * Est. Cost/Share $255.81 Unrealized @ Report Date +291.2%
RLI RLI CORP 0.0%
Value $1.335M Shares 20,468 Share Price $65.22 Est. Cost/Share $62.55 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.328M Shares 11,057 Share Price $120.06 * Est. Cost/Share $50.03 Unrealized @ Report Date +63.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.327M Shares 15,905 Share Price $83.46 Est. Cost/Share $37.20 Unrealized @ Report Date +122.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.326M Shares 14,228 Share Price $93.19 * Est. Cost/Share $54.40 Unrealized @ Report Date +60.1%
EBAY EBAY INC. 0.0%
Value $1.325M Shares 14,565 Share Price $90.95 * Est. Cost/Share $31.39 Unrealized @ Report Date +180.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.315M Shares 10,575 Share Price $124.34 Est. Cost/Share $108.33 Unrealized @ Report Date +17.1%
PAYX PAYCHEX INC 0.0%
Value $1.31M Shares 10,333 Share Price $126.76 * Est. Cost/Share $51.89 Unrealized @ Report Date +164.4%
KR KROGER CO 0.0%
Value $1.307M Shares 19,386 Share Price $67.41 * Est. Cost/Share $27.29 Unrealized @ Report Date +153.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.303M Shares 13,535 Share Price $96.25 * Est. Cost/Share $85.97 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.0%
Value $1.299M Shares 14,482 Share Price $89.70 * Est. Cost/Share $97.40 Unrealized @ Report Date -0.7%
VMC VULCAN MATLS CO 0.0%
Value $1.295M Shares 4,211 Share Price $307.62 * Est. Cost/Share $110.15 Unrealized @ Report Date +157.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.292M Shares 66,033 Share Price $19.57 * Est. Cost/Share $25.10 Unrealized @ Report Date -13.4%
FNB F N B CORP 0.0%
Value $1.29M Shares 80,052 Share Price $16.11 * Est. Cost/Share $10.95 Unrealized @ Report Date +43.5%
SLM SLM CORP 0.0%
Value $1.286M Shares 46,469 Share Price $27.68 * Est. Cost/Share $12.54 Unrealized @ Report Date +148.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.286M Shares 26,425 Share Price $48.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +21.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.279M Shares 25,702 Share Price $49.78 * Est. Cost/Share $65.65 Unrealized @ Report Date -15.3%
NDAQ NASDAQ INC 0.0%
Value $1.278M Shares 14,447 Share Price $88.45 * Est. Cost/Share $51.21 Unrealized @ Report Date +79.9%
RMD RESMED INC 0.0%
Value $1.277M Shares 4,665 Share Price $273.73 Est. Cost/Share $105.32 Unrealized @ Report Date +158.5%
CPRT COPART INC 0.0%
Value $1.275M Shares 28,353 Share Price $44.97 * Est. Cost/Share $32.53 Unrealized @ Report Date +44.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.268M Shares 12,762 Share Price $99.37 * Est. Cost/Share $129.17 Unrealized @ Report Date -20.3%
XYZ BLOCK INC 0.0%
Value $1.266M Shares 17,517 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.265M Shares 5,453 Share Price $232.01 * Est. Cost/Share $228.16 Unrealized @ Report Date +16.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.256M Shares 6,352 Share Price $197.74 * Est. Cost/Share $159.87 Unrealized @ Report Date +19.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.255M Shares 14,126 Share Price $88.84 * Est. Cost/Share $46.17 Unrealized @ Report Date +100.0%
SYY SYSCO CORP 0.0%
Value $1.253M Shares 15,220 Share Price $82.34 * Est. Cost/Share $48.62 Unrealized @ Report Date +62.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.252M Shares 3,583 Share Price $349.53 Est. Cost/Share $146.08 Unrealized @ Report Date +135.1%
DBX DROPBOX INC 0.0%
Value $1.246M Shares 41,253 Share Price $30.21 * Est. Cost/Share $22.79 Unrealized @ Report Date +25.5%
MTN VAIL RESORTS INC 0.0%
Value $1.239M Shares 8,281 Share Price $149.57 * Est. Cost/Share $237.32 Unrealized @ Report Date -34.6%
TREX TREX CO INC 0.0%
Value $1.235M Shares 23,902 Share Price $51.67 * Est. Cost/Share $53.01 Unrealized @ Report Date +14.9%
THO THOR INDS INC 0.0%
Value $1.23M Shares 11,859 Share Price $103.69 * Est. Cost/Share $74.62 Unrealized @ Report Date +33.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.22M Shares 13,054 Share Price $93.49 * Est. Cost/Share $85.57 Unrealized @ Report Date +18.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.215M Shares 9,017 Share Price $134.79 * Est. Cost/Share $146.05 Unrealized @ Report Date +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.215M Shares 47,168 Share Price $25.76 * Est. Cost/Share $34.07 Unrealized @ Report Date -15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.211M Shares 1,921 Share Price $630.28 * Est. Cost/Share $196.68 Unrealized @ Report Date +202.3%
MAT MATTEL INC 0.0%
Value $1.209M Shares 71,818 Share Price $16.83 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.2%
WEX WEX INC 0.0%
Value $1.203M Shares 7,638 Share Price $157.53 * Est. Cost/Share $172.12 Unrealized @ Report Date -3.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.203M Shares 23,596 Share Price $50.98 Est. Cost/Share $33.14 Unrealized @ Report Date +51.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.195M Shares 21,140 Share Price $56.55 Est. Cost/Share $45.67 Unrealized @ Report Date +24.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.195M Shares 8,961 Share Price $133.39 * Est. Cost/Share $40.87 Unrealized @ Report Date +211.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.194M Shares 7,609 Share Price $156.96 * Est. Cost/Share $55.78 Unrealized @ Report Date +175.4%
LEA LEAR CORP 0.0%
Value $1.193M Shares 11,859 Share Price $100.61 Est. Cost/Share $120.89 Unrealized @ Report Date -15.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.184M Shares 20,591 Share Price $57.50 * Est. Cost/Share $45.64 Unrealized @ Report Date +20.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.183M Shares 18,892 Share Price $62.61 * Est. Cost/Share $42.60 Unrealized @ Report Date +43.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.176M Shares 10,259 Share Price $114.59 * Est. Cost/Share $56.54 Unrealized @ Report Date +89.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.173M Shares 20,673 Share Price $56.75 Est. Cost/Share $41.39 Unrealized @ Report Date +37.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.172M Shares 31,498 Share Price $37.21 Est. Cost/Share $37.48 Unrealized @ Report Date -0.5%
MTDR MATADOR RES CO 0.0%
Value $1.172M Shares 26,084 Share Price $44.93 * Est. Cost/Share $55.70 Unrealized @ Report Date -12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.164M Shares 11,218 Share Price $103.74 Est. Cost/Share $60.77 Unrealized @ Report Date +69.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.161M Shares 14,998 Share Price $77.40 * Est. Cost/Share $99.28 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.156M Shares 40,852 Share Price $28.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.155M Shares 11,494 Share Price $100.52 Est. Cost/Share $61.14 Unrealized @ Report Date +62.1%
TRGP TARGA RES CORP 0.0%
Value $1.149M Shares 6,859 Share Price $167.54 Est. Cost/Share $35.24 Unrealized @ Report Date +368.6%
MMS MAXIMUS INC 0.0%
Value $1.148M Shares 12,560 Share Price $91.37 * Est. Cost/Share $71.52 Unrealized @ Report Date +13.3%
POST POST HLDGS INC 0.0%
Value $1.145M Shares 10,655 Share Price $107.48 Est. Cost/Share $78.21 Unrealized @ Report Date +37.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.145M Shares 765 Share Price $1496.53 Est. Cost/Share $227.53 Unrealized @ Report Date +560.9%
XYL XYLEM INC 0.0%
Value $1.144M Shares 7,758 Share Price $147.50 * Est. Cost/Share $70.02 Unrealized @ Report Date +97.2%
FCN FTI CONSULTING INC 0.0%
Value $1.144M Shares 7,076 Share Price $161.65 * Est. Cost/Share $150.44 Unrealized @ Report Date +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.144M Shares 12,509 Share Price $91.43 Est. Cost/Share $49.39 Unrealized @ Report Date +82.5%
BYD BOYD GAMING CORP 0.0%
Value $1.143M Shares 13,225 Share Price $86.45 * Est. Cost/Share $47.60 Unrealized @ Report Date +75.8%
BIO BIO RAD LABS INC 0.0%
Value $1.141M Shares 4,069 Share Price $280.39 * Est. Cost/Share $307.81 Unrealized @ Report Date -11.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.139M Shares 13,503 Share Price $84.37 * Est. Cost/Share $69.62 Unrealized @ Report Date +26.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.137M Shares 107,294 Share Price $10.60 * Est. Cost/Share $10.75 Unrealized @ Report Date -7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.12M Shares 4,452 Share Price $251.51 * Est. Cost/Share $108.57 Unrealized @ Report Date +151.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.119M Shares 14,279 Share Price $78.34 Est. Cost/Share $68.58 Unrealized @ Report Date +13.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.112M Shares 17,733 Share Price $62.70 * Est. Cost/Share $54.41 Unrealized @ Report Date +12.9%
VICI VICI PPTYS INC 0.0%
Value $1.108M Shares 33,988 Share Price $32.61 Est. Cost/Share $24.39 Unrealized @ Report Date +31.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.108M Shares 32,517 Share Price $34.06 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.105M Shares 17,201 Share Price $64.22 * Est. Cost/Share $55.57 Unrealized @ Report Date +20.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.104M Shares 43,295 Share Price $25.51 * Est. Cost/Share $32.49 Unrealized @ Report Date -5.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.1M Shares 13,564 Share Price $81.07 Est. Cost/Share $81.13 Unrealized @ Report Date -1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.098M Shares 16,650 Share Price $65.94 * Est. Cost/Share $100.25 Unrealized @ Report Date -28.0%
NOV NOV INC 0.0%
Value $1.097M Shares 82,776 Share Price $13.25 * Est. Cost/Share $18.33 Unrealized @ Report Date -29.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.093M Shares 49,005 Share Price $22.30 Est. Cost/Share $21.28 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.093M Shares 14,551 Share Price $75.10 Est. Cost/Share $73.32 Unrealized @ Report Date +1.7%
WAB WABTEC 0.0%
Value $1.092M Shares 5,449 Share Price $200.47 Est. Cost/Share $72.98 Unrealized @ Report Date +169.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.088M Shares 35,259 Share Price $30.87 * Est. Cost/Share $47.22 Unrealized @ Report Date -29.3%
M MACYS INC 0.0%
Value $1.085M Shares 60,525 Share Price $17.93 * Est. Cost/Share $23.71 Unrealized @ Report Date -40.3%
BCO BRINKS CO 0.0%
Value $1.085M Shares 9,286 Share Price $116.86 * Est. Cost/Share $65.54 Unrealized @ Report Date +58.8%
GAP GAP INC 0.0%
Value $1.085M Shares 50,725 Share Price $21.39 Est. Cost/Share $12.73 Unrealized @ Report Date +67.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.084M Shares 37,440 Share Price $28.94 Est. Cost/Share $27.34 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.083M Shares 20,439 Share Price $52.97 * Est. Cost/Share $74.13 Unrealized @ Report Date -37.3%
EQT EQT CORP 0.0%
Value $1.083M Shares 19,890 Share Price $54.43 * Est. Cost/Share $26.65 Unrealized @ Report Date +97.4%
OGS ONE GAS INC 0.0%
Value $1.082M Shares 13,374 Share Price $80.94 * Est. Cost/Share $76.84 Unrealized @ Report Date -2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.082M Shares 22,904 Share Price $47.25 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.078M Shares 22,391 Share Price $48.15 * Est. Cost/Share $39.76 Unrealized @ Report Date +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.075M Shares 24,422 Share Price $44.00 * Est. Cost/Share $42.03 Unrealized @ Report Date -2.3%
SR SPIRE INC 0.0%
Value $1.073M Shares 13,157 Share Price $81.52 Est. Cost/Share $73.57 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.065M Shares 8,046 Share Price $132.33 * Est. Cost/Share $114.67 Unrealized @ Report Date +18.2%
BDC BELDEN INC 0.0%
Value $1.062M Shares 8,831 Share Price $120.27 * Est. Cost/Share $69.93 Unrealized @ Report Date +79.9%
TKR TIMKEN CO 0.0%
Value $1.062M Shares 14,127 Share Price $75.18 * Est. Cost/Share $64.54 Unrealized @ Report Date +19.5%
PCG PG&E CORP 0.0%
Value $1.056M Shares 70,048 Share Price $15.08 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.1%
VFC V F CORP 0.0%
Value $1.055M Shares 73,136 Share Price $14.43 * Est. Cost/Share $22.16 Unrealized @ Report Date -39.4%
STT STATE STR CORP 0.0%
Value $1.049M Shares 9,042 Share Price $116.01 * Est. Cost/Share $60.26 Unrealized @ Report Date +82.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.044M Shares 15,566 Share Price $67.07 * Est. Cost/Share $53.77 Unrealized @ Report Date +33.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.04M Shares 13,346 Share Price $77.90 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.038M Shares 10,448 Share Price $99.37 * Est. Cost/Share $91.15 Unrealized @ Report Date +22.6%
KEX KIRBY CORP 0.0%
Value $1.038M Shares 12,437 Share Price $83.45 * Est. Cost/Share $69.04 Unrealized @ Report Date +45.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.029M Shares 5,418 Share Price $189.94 * Est. Cost/Share $124.08 Unrealized @ Report Date +46.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.027M Shares 41,823 Share Price $24.56 * Est. Cost/Share $10.12 Unrealized @ Report Date +116.2%
KRC KILROY RLTY CORP 0.0%
Value $1.025M Shares 24,259 Share Price $42.25 Est. Cost/Share $46.96 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.021M Shares 28,080 Share Price $36.35 * Est. Cost/Share $27.62 Unrealized @ Report Date +63.6%
VVV VALVOLINE INC 0.0%
Value $1.017M Shares 28,334 Share Price $35.91 * Est. Cost/Share $28.91 Unrealized @ Report Date +32.0%
CROX CROCS INC 0.0%
Value $1.017M Shares 12,174 Share Price $83.55 * Est. Cost/Share $110.66 Unrealized @ Report Date -17.5%
VTR VENTAS INC 0.0%
Value $1.014M Shares 14,485 Share Price $69.99 * Est. Cost/Share $46.11 Unrealized @ Report Date +43.8%
CNX CNX RES CORP 0.0%
Value $1.012M Shares 31,522 Share Price $32.12 * Est. Cost/Share $13.86 Unrealized @ Report Date +121.0%
EFX EQUIFAX INC 0.0%
Value $1.012M Shares 3,946 Share Price $256.53 * Est. Cost/Share $121.37 Unrealized @ Report Date +106.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.004M Shares 36,174 Share Price $27.76 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.0%
CCL CARNIVAL CORP 0.0%
Value $1M Shares 34,604 Share Price $28.91 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.9%
BKH BLACK HILLS CORP 0.0%
Value $1M Shares 16,239 Share Price $61.59 * Est. Cost/Share $53.82 Unrealized @ Report Date +6.6%
NRG NRG ENERGY INC 0.0%
Value $998K Shares 6,165 Share Price $161.95 * Est. Cost/Share $18.33 Unrealized @ Report Date +747.2%
HUM HUMANA INC 0.0%
Value $997K Shares 3,834 Share Price $260.17 Est. Cost/Share $239.81 Unrealized @ Report Date +8.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $996K Shares 53,448 Share Price $18.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $996K Shares 10,317 Share Price $96.50 Est. Cost/Share $55.95 Unrealized @ Report Date +71.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $992K Shares 6,117 Share Price $162.20 Est. Cost/Share $47.15 Unrealized @ Report Date +250.4%
NUE NUCOR CORP 0.0%
Value $991K Shares 7,316 Share Price $135.43 * Est. Cost/Share $42.17 Unrealized @ Report Date +233.2%
PSN PARSONS CORP DEL 0.0%
Value $987K Shares 11,902 Share Price $82.92 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $987K Shares 13,637 Share Price $72.37 Est. Cost/Share $80.20 Unrealized @ Report Date -9.5%
EPR EPR PPTYS 0.0%
Value $984K Shares 16,966 Share Price $58.01 Est. Cost/Share $47.23 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $984K Shares 4,979 Share Price $197.62 Est. Cost/Share $121.77 Unrealized @ Report Date +59.1%
WHR WHIRLPOOL CORP 0.0%
Value $979K Shares 12,459 Share Price $78.60 * Est. Cost/Share $119.28 Unrealized @ Report Date -23.1%
AVT AVNET INC 0.0%
Value $977K Shares 18,691 Share Price $52.28 Est. Cost/Share $38.28 Unrealized @ Report Date +38.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $977K Shares 29,026 Share Price $33.65 * Est. Cost/Share $30.17 Unrealized @ Report Date +17.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $977K Shares 14,192 Share Price $68.81 * Est. Cost/Share $39.88 Unrealized @ Report Date +57.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $976K Shares 5,655 Share Price $172.60 * Est. Cost/Share $55.11 Unrealized @ Report Date +198.8%
KNF KNIFE RIVER CORP 0.0%
Value $971K Shares 12,630 Share Price $76.87 * Est. Cost/Share $45.71 Unrealized @ Report Date +78.7%
KBH KB HOME 0.0%
Value $965K Shares 15,168 Share Price $63.64 * Est. Cost/Share $29.96 Unrealized @ Report Date +99.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $961K Shares 16,891 Share Price $56.87 * Est. Cost/Share $47.11 Unrealized @ Report Date +24.2%
IRM IRON MTN INC DEL 0.0%
Value $960K Shares 9,414 Share Price $101.94 * Est. Cost/Share $22.00 Unrealized @ Report Date +330.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $960K Shares 5,486 Share Price $174.92 * Est. Cost/Share $63.42 Unrealized @ Report Date +162.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $959K Shares 7,315 Share Price $131.13 * Est. Cost/Share $129.94 Unrealized @ Report Date +4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $953K Shares 6,765 Share Price $140.94 Est. Cost/Share $85.56 Unrealized @ Report Date +64.3%
IR INGERSOLL RAND INC 0.0%
Value $952K Shares 11,527 Share Price $82.62 Est. Cost/Share $35.58 Unrealized @ Report Date +130.3%
SON SONOCO PRODS CO 0.0%
Value $947K Shares 21,984 Share Price $43.09 * Est. Cost/Share $47.55 Unrealized @ Report Date -4.6%
LSTR LANDSTAR SYS INC 0.0%
Value $947K Shares 7,723 Share Price $122.56 Est. Cost/Share $143.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $943K Shares 8,352 Share Price $112.96 * Est. Cost/Share $73.63 Unrealized @ Report Date +33.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $940K Shares 21,096 Share Price $44.55 * Est. Cost/Share $17.72 Unrealized @ Report Date +142.9%
MSM MSC INDL DIRECT INC 0.0%
Value $938K Shares 10,176 Share Price $92.14 * Est. Cost/Share $79.89 Unrealized @ Report Date +11.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $936K Shares 36,416 Share Price $25.71 Est. Cost/Share $18.33 Unrealized @ Report Date +37.8%
DTE DTE ENERGY CO 0.0%
Value $936K Shares 6,616 Share Price $141.43 * Est. Cost/Share $70.03 Unrealized @ Report Date +92.6%
EME EMCOR GROUP INC 0.0%
Value $927K Shares 1,427 Share Price $649.54 * Est. Cost/Share $116.90 Unrealized @ Report Date +418.7%
BC BRUNSWICK CORP 0.0%
Value $921K Shares 14,562 Share Price $63.24 * Est. Cost/Share $63.53 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $915K Shares 15,313 Share Price $59.74 * Est. Cost/Share $34.46 Unrealized @ Report Date +67.6%
LEN LENNAR CORP 0.0%
Value $914K Shares 7,254 Share Price $126.04 Est. Cost/Share $45.15 Unrealized @ Report Date +173.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $909K Shares 10,620 Share Price $85.55 * Est. Cost/Share $152.14 Unrealized @ Report Date -38.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $904K Shares 76,504 Share Price $11.82 Est. Cost/Share $10.16 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $902K Shares 11,859 Share Price $76.05 Est. Cost/Share $57.17 Unrealized @ Report Date +35.0%
AEE AMEREN CORP 0.0%
Value $900K Shares 8,619 Share Price $104.38 * Est. Cost/Share $52.61 Unrealized @ Report Date +87.4%
PVH PVH CORPORATION 0.0%
Value $898K Shares 10,715 Share Price $83.77 * Est. Cost/Share $75.93 Unrealized @ Report Date +3.3%
GHC GRAHAM HLDGS CO 0.0%
Value $891K Shares 757 Share Price $1177.31 * Est. Cost/Share $577.63 Unrealized @ Report Date +78.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $889K Shares 3,733 Share Price $238.17 * Est. Cost/Share $73.86 Unrealized @ Report Date +234.8%
HSY HERSHEY CO 0.0%
Value $883K Shares 4,721 Share Price $187.05 * Est. Cost/Share $106.69 Unrealized @ Report Date +68.4%
PPL PPL CORP 0.0%
Value $876K Shares 23,570 Share Price $37.16 * Est. Cost/Share $23.67 Unrealized @ Report Date +49.7%
BRO BROWN & BROWN INC 0.0%
Value $876K Shares 9,338 Share Price $93.79 * Est. Cost/Share $43.15 Unrealized @ Report Date +125.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $876K Shares 4,533 Share Price $193.17 Est. Cost/Share $139.34 Unrealized @ Report Date +37.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $876K Shares 1,494 Share Price $586.04 * Est. Cost/Share $246.46 Unrealized @ Report Date +122.1%
ATO ATMOS ENERGY CORP 0.0%
Value $874K Shares 5,117 Share Price $170.75 * Est. Cost/Share $79.02 Unrealized @ Report Date +102.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $865K Shares 6,218 Share Price $139.19 Est. Cost/Share $89.39 Unrealized @ Report Date +56.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $862K Shares 10,199 Share Price $84.53 Est. Cost/Share $65.93 Unrealized @ Report Date +29.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $861K Shares 14,470 Share Price $59.49 Est. Cost/Share $39.52 Unrealized @ Report Date +49.6%
GIS GENERAL MLS INC 0.0%
Value $859K Shares 17,041 Share Price $50.42 Est. Cost/Share $44.44 Unrealized @ Report Date +11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $858K Shares 5,997 Share Price $143.10 Est. Cost/Share $82.24 Unrealized @ Report Date +71.3%
— ALLETE INC 0.0%
Value $857K Shares 12,906 Share Price $66.40 Est. Cost/Share $67.70 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $856K Shares 16,475 Share Price $51.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +69.7%
CNO CNO FINL GROUP INC 0.0%
Value $855K Shares 21,607 Share Price $39.55 * Est. Cost/Share $19.44 Unrealized @ Report Date +95.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $853K Shares 52,030 Share Price $16.39 Est. Cost/Share $18.06 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $851K Shares 19,794 Share Price $43.01 * Est. Cost/Share $43.73 Unrealized @ Report Date +10.6%
MUR MURPHY OIL CORP 0.0%
Value $850K Shares 29,905 Share Price $28.41 * Est. Cost/Share $29.28 Unrealized @ Report Date -16.2%
VLTO VERALTO CORP 0.0%
Value $843K Shares 7,909 Share Price $106.61 Est. Cost/Share $77.11 Unrealized @ Report Date +36.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $843K Shares 11,858 Share Price $71.05 Est. Cost/Share $28.02 Unrealized @ Report Date +157.1%
ES EVERSOURCE ENERGY 0.0%
Value $841K Shares 11,828 Share Price $71.14 * Est. Cost/Share $51.41 Unrealized @ Report Date +24.9%
DXCM DEXCOM INC 0.0%
Value $841K Shares 12,499 Share Price $67.29 * Est. Cost/Share $91.96 Unrealized @ Report Date -13.9%
RYN RAYONIER INC 0.0%
Value $839K Shares 31,613 Share Price $26.54 Est. Cost/Share $31.14 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $831K Shares 6,288 Share Price $132.13 * Est. Cost/Share $25.20 Unrealized @ Report Date +391.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $830K Shares 5,895 Share Price $140.78 * Est. Cost/Share $132.83 Unrealized @ Report Date +14.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $829K Shares 12,053 Share Price $68.75 Est. Cost/Share $36.36 Unrealized @ Report Date +89.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $821K Shares 5,027 Share Price $163.40 * Est. Cost/Share $54.63 Unrealized @ Report Date +189.3%
NTRS NORTHERN TR CORP 0.0%
Value $820K Shares 6,095 Share Price $134.60 * Est. Cost/Share $68.78 Unrealized @ Report Date +85.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $817K Shares 3,333 Share Price $245.25 * Est. Cost/Share $77.40 Unrealized @ Report Date +210.4%
HPQ HP INC 0.0%
Value $815K Shares 29,936 Share Price $27.23 * Est. Cost/Share $15.97 Unrealized @ Report Date +63.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $814K Shares 2,960 Share Price $275.11 * Est. Cost/Share $341.63 Unrealized @ Report Date -11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $807K Shares 20,809 Share Price $38.80 * Est. Cost/Share $19.33 Unrealized @ Report Date +93.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $807K Shares 27,634 Share Price $29.20 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $807K Shares 46,720 Share Price $17.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +74.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $806K Shares 7,590 Share Price $106.24 * Est. Cost/Share $79.67 Unrealized @ Report Date +24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $805K Shares 656 Share Price $1227.61 * Est. Cost/Share $595.17 Unrealized @ Report Date +110.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $805K Shares 3,767 Share Price $213.75 * Est. Cost/Share $112.18 Unrealized @ Report Date +78.5%
NOVT NOVANTA INC 0.0%
Value $803K Shares 8,019 Share Price $100.15 * Est. Cost/Share $146.34 Unrealized @ Report Date -18.6%
BRKR BRUKER CORP 0.0%
Value $802K Shares 24,686 Share Price $32.49 * Est. Cost/Share $73.88 Unrealized @ Report Date -51.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $802K Shares 13,684 Share Price $58.61 * Est. Cost/Share $48.27 Unrealized @ Report Date +12.2%
CINF CINCINNATI FINL CORP 0.0%
Value $788K Shares 4,985 Share Price $158.10 * Est. Cost/Share $62.73 Unrealized @ Report Date +139.5%
MZTI MARZETTI COMPANY 0.0%
Value $786K Shares 4,548 Share Price $172.79 * Est. Cost/Share $169.12 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $783K Shares 1,432 Share Price $546.75 * Est. Cost/Share $256.40 Unrealized @ Report Date +99.8%
EXPO EXPONENT INC 0.0%
Value $782K Shares 11,257 Share Price $69.48 * Est. Cost/Share $97.94 Unrealized @ Report Date -27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $781K Shares 16,828 Share Price $46.40 * Est. Cost/Share $38.59 Unrealized @ Report Date +24.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $777K Shares 15,155 Share Price $51.29 * Est. Cost/Share $63.45 Unrealized @ Report Date -1.5%
PTC PTC INC 0.0%
Value $775K Shares 3,818 Share Price $203.02 Est. Cost/Share $73.08 Unrealized @ Report Date +179.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $772K Shares 4,088 Share Price $188.96 * Est. Cost/Share $65.11 Unrealized @ Report Date +166.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $770K Shares 66,694 Share Price $11.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $766K Shares 3,920 Share Price $195.45 * Est. Cost/Share $92.79 Unrealized @ Report Date +105.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $766K Shares 15,978 Share Price $47.94 Est. Cost/Share $36.39 Unrealized @ Report Date +31.2%
LH LABCORP HOLDINGS INC 0.0%
Value $760K Shares 2,649 Share Price $287.06 * Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
FE FIRSTENERGY CORP 0.0%
Value $759K Shares 16,562 Share Price $45.82 * Est. Cost/Share $28.29 Unrealized @ Report Date +48.9%
PPG PPG INDS INC 0.0%
Value $756K Shares 7,193 Share Price $105.11 * Est. Cost/Share $96.91 Unrealized @ Report Date +13.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $756K Shares 27,093 Share Price $27.90 * Est. Cost/Share $35.50 Unrealized @ Report Date -24.4%
NTAP NETAPP INC 0.0%
Value $755K Shares 6,377 Share Price $118.46 * Est. Cost/Share $33.83 Unrealized @ Report Date +227.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $755K Shares 37,041 Share Price $20.37 Est. Cost/Share $39.47 Unrealized @ Report Date -48.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $754K Shares 8,590 Share Price $87.81 * Est. Cost/Share $116.00 Unrealized @ Report Date -17.4%
FSLR FIRST SOLAR INC 0.0%
Value $754K Shares 3,418 Share Price $220.53 * Est. Cost/Share $68.98 Unrealized @ Report Date +178.2%
TPR TAPESTRY INC 0.0%
Value $751K Shares 6,633 Share Price $113.22 * Est. Cost/Share $29.41 Unrealized @ Report Date +253.7%
TEX TEREX CORP NEW 0.0%
Value $750K Shares 14,622 Share Price $51.30 Est. Cost/Share $41.55 Unrealized @ Report Date +22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $750K Shares 28,440 Share Price $26.37 * Est. Cost/Share $9.37 Unrealized @ Report Date +172.4%
VRSN VERISIGN INC 0.0%
Value $749K Shares 2,680 Share Price $279.57 Est. Cost/Share $125.43 Unrealized @ Report Date +121.7%
JBL JABIL INC 0.0%
Value $743K Shares 3,421 Share Price $217.17 Est. Cost/Share $58.09 Unrealized @ Report Date +274.7%
CXT CRANE NXT CO 0.0%
Value $738K Shares 11,006 Share Price $67.07 * Est. Cost/Share $35.70 Unrealized @ Report Date +66.0%
WRB BERKLEY W R CORP 0.0%
Value $732K Shares 9,551 Share Price $76.62 * Est. Cost/Share $34.55 Unrealized @ Report Date +102.6%
NVR NVR INC 0.0%
Value $731K Shares 91 Share Price $8034.66 Est. Cost/Share $3095.69 Unrealized @ Report Date +156.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $731K Shares 13,748 Share Price $53.16 * Est. Cost/Share $23.67 Unrealized @ Report Date +107.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $730K Shares 25,117 Share Price $29.06 Est. Cost/Share $24.42 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $729K Shares 4,371 Share Price $166.83 * Est. Cost/Share $65.99 Unrealized @ Report Date +170.7%
HUBB HUBBELL INC 0.0%
Value $729K Shares 1,694 Share Price $430.31 Est. Cost/Share $176.14 Unrealized @ Report Date +143.1%
VC VISTEON CORP 0.0%
Value $729K Shares 6,080 Share Price $119.86 * Est. Cost/Share $127.63 Unrealized @ Report Date -8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $725K Shares 7,015 Share Price $103.35 * Est. Cost/Share $90.84 Unrealized @ Report Date +19.9%
KMPR KEMPER CORP 0.0%
Value $721K Shares 13,985 Share Price $51.55 * Est. Cost/Share $60.51 Unrealized @ Report Date -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $721K Shares 1,378 Share Price $523.16 * Est. Cost/Share $221.42 Unrealized @ Report Date +153.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $720K Shares 25,340 Share Price $28.40 * Est. Cost/Share $23.99 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $719K Shares 7,002 Share Price $102.64 Est. Cost/Share $75.00 Unrealized @ Report Date +37.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $717K Shares 11,077 Share Price $64.73 Est. Cost/Share $52.62 Unrealized @ Report Date +21.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $717K Shares 4,121 Share Price $173.91 * Est. Cost/Share $167.27 Unrealized @ Report Date +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $710K Shares 3,731 Share Price $190.36 * Est. Cost/Share $62.41 Unrealized @ Report Date +226.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $709K Shares 20,233 Share Price $35.06 * Est. Cost/Share $25.25 Unrealized @ Report Date +33.2%
KHC KRAFT HEINZ CO 0.0%
Value $707K Shares 27,161 Share Price $26.04 Est. Cost/Share $38.14 Unrealized @ Report Date -30.6%
— KELLANOVA 0.0%
Value $703K Shares 8,570 Share Price $82.02 * Est. Cost/Share $49.94 Unrealized @ Report Date +57.4%
CMS CMS ENERGY CORP 0.0%
Value $699K Shares 9,539 Share Price $73.26 * Est. Cost/Share $40.52 Unrealized @ Report Date +75.4%
TER TERADYNE INC 0.0%
Value $698K Shares 5,070 Share Price $137.64 * Est. Cost/Share $44.39 Unrealized @ Report Date +145.7%
TTD THE TRADE DESK INC 0.0%
Value $696K Shares 14,204 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $695K Shares 3,423 Share Price $203.16 * Est. Cost/Share $257.38 Unrealized @ Report Date -15.6%
PODD INSULET CORP 0.0%
Value $693K Shares 2,244 Share Price $308.73 Est. Cost/Share $296.41 Unrealized @ Report Date +5.7%
PII POLARIS INC 0.0%
Value $692K Shares 11,906 Share Price $58.13 * Est. Cost/Share $106.80 Unrealized @ Report Date -49.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $682K Shares 62,500 Share Price $10.91 Est. Cost/Share $22.40 Unrealized @ Report Date -52.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $680K Shares 7,764 Share Price $87.63 * Est. Cost/Share $49.96 Unrealized @ Report Date +86.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $679K Shares 3,563 Share Price $190.58 * Est. Cost/Share $80.77 Unrealized @ Report Date +118.7%
EIX EDISON INTL 0.0%
Value $678K Shares 12,265 Share Price $55.28 * Est. Cost/Share $50.59 Unrealized @ Report Date +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $676K Shares 12,739 Share Price $53.08 * Est. Cost/Share $49.84 Unrealized @ Report Date -2.1%
AVNT AVIENT CORPORATION 0.0%
Value $672K Shares 20,405 Share Price $32.95 * Est. Cost/Share $34.56 Unrealized @ Report Date -0.8%
HAL HALLIBURTON CO 0.0%
Value $669K Shares 27,175 Share Price $24.60 * Est. Cost/Share $27.03 Unrealized @ Report Date -19.1%
CDW CDW CORP 0.0%
Value $665K Shares 4,177 Share Price $159.28 * Est. Cost/Share $108.05 Unrealized @ Report Date +56.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $662K Shares 3,422 Share Price $193.35 * Est. Cost/Share $166.59 Unrealized @ Report Date +28.9%
EL LAUDER ESTEE COS INC 0.0%
Value $658K Shares 7,465 Share Price $88.12 Est. Cost/Share $130.61 Unrealized @ Report Date -32.3%
BIIB BIOGEN INC 0.0%
Value $655K Shares 4,673 Share Price $140.08 * Est. Cost/Share $305.38 Unrealized @ Report Date -55.7%
NI NISOURCE INC 0.0%
Value $650K Shares 15,007 Share Price $43.30 * Est. Cost/Share $20.47 Unrealized @ Report Date +100.5%
CPAY CORPAY INC 0.0%
Value $648K Shares 2,251 Share Price $288.06 * Est. Cost/Share $287.48 Unrealized @ Report Date +10.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $646K Shares 15,849 Share Price $40.75 Est. Cost/Share $45.45 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $643K Shares 13,034 Share Price $49.31 * Est. Cost/Share $55.72 Unrealized @ Report Date -5.5%
GPN GLOBAL PMTS INC 0.0%
Value $642K Shares 7,732 Share Price $83.08 Est. Cost/Share $130.47 Unrealized @ Report Date -35.8%
OLN OLIN CORP 0.0%
Value $639K Shares 25,553 Share Price $24.99 * Est. Cost/Share $38.31 Unrealized @ Report Date -42.9%
IT GARTNER INC 0.0%
Value $635K Shares 2,415 Share Price $262.87 * Est. Cost/Share $115.33 Unrealized @ Report Date +152.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $622K Shares 6,314 Share Price $98.50 Est. Cost/Share $111.82 Unrealized @ Report Date -11.8%
PKG PACKAGING CORP AMER 0.0%
Value $621K Shares 2,848 Share Price $217.93 * Est. Cost/Share $67.82 Unrealized @ Report Date +200.8%
TRMB TRIMBLE INC 0.0%
Value $619K Shares 7,584 Share Price $81.65 Est. Cost/Share $38.38 Unrealized @ Report Date +112.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $618K Shares 3,476 Share Price $177.93 * Est. Cost/Share $432.06 Unrealized @ Report Date -53.6%
SHC SOTERA HEALTH CO 0.0%
Value $617K Shares 39,254 Share Price $15.73 * Est. Cost/Share $16.77 Unrealized @ Report Date -16.3%
STLD STEEL DYNAMICS INC 0.0%
Value $615K Shares 4,410 Share Price $139.43 * Est. Cost/Share $24.77 Unrealized @ Report Date +426.5%
GPC GENUINE PARTS CO 0.0%
Value $615K Shares 4,434 Share Price $138.60 * Est. Cost/Share $74.03 Unrealized @ Report Date +78.8%
FLO FLOWERS FOODS INC 0.0%
Value $614K Shares 47,062 Share Price $13.05 * Est. Cost/Share $20.01 Unrealized @ Report Date -26.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $613K Shares 4,550 Share Price $134.67 * Est. Cost/Share $142.98 Unrealized @ Report Date +10.2%
CAR AVIS BUDGET GROUP 0.0%
Value $605K Shares 3,765 Share Price $160.58 * Est. Cost/Share $125.42 Unrealized @ Report Date +34.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $604K Shares 18,588 Share Price $32.50 * Est. Cost/Share $64.24 Unrealized @ Report Date -51.6%
GDDY GODADDY INC 0.0%
Value $604K Shares 4,412 Share Price $136.83 * Est. Cost/Share $75.04 Unrealized @ Report Date +105.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $601K Shares 2,292 Share Price $262.33 * Est. Cost/Share $129.07 Unrealized @ Report Date +88.1%
YETI YETI HLDGS INC 0.0%
Value $601K Shares 18,104 Share Price $33.18 * Est. Cost/Share $55.21 Unrealized @ Report Date -36.7%
FFIV F5 INC 0.0%
Value $592K Shares 1,831 Share Price $323.19 * Est. Cost/Share $131.21 Unrealized @ Report Date +138.6%
SYNA SYNAPTICS INC 0.0%
Value $587K Shares 8,592 Share Price $68.34 Est. Cost/Share $97.82 Unrealized @ Report Date -30.5%
DLTR DOLLAR TREE INC 0.0%
Value $584K Shares 6,187 Share Price $94.37 * Est. Cost/Share $82.51 Unrealized @ Report Date +29.7%
SNA SNAP ON INC 0.0%
Value $576K Shares 1,663 Share Price $346.53 * Est. Cost/Share $127.62 Unrealized @ Report Date +153.7%
CTRA COTERRA ENERGY INC 0.0%
Value $575K Shares 24,322 Share Price $23.65 Est. Cost/Share $16.87 Unrealized @ Report Date +41.1%
WU WESTERN UN CO 0.0%
Value $575K Shares 71,988 Share Price $7.99 Est. Cost/Share $14.29 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $575K Shares 616 Share Price $933.64 * Est. Cost/Share $207.44 Unrealized @ Report Date +51.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $575K Shares 13,748 Share Price $41.81 * Est. Cost/Share $45.34 Unrealized @ Report Date +1.5%
WLK WESTLAKE CORPORATION 0.0%
Value $573K Shares 7,432 Share Price $77.06 * Est. Cost/Share $104.64 Unrealized @ Report Date -21.3%
J JACOBS SOLUTIONS INC 0.0%
Value $571K Shares 3,810 Share Price $149.86 * Est. Cost/Share $100.68 Unrealized @ Report Date +42.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $570K Shares 22,996 Share Price $24.79 Est. Cost/Share $22.99 Unrealized @ Report Date +9.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $564K Shares 9,911 Share Price $56.95 * Est. Cost/Share $64.37 Unrealized @ Report Date -4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $564K Shares 44,465 Share Price $12.69 * Est. Cost/Share $33.13 Unrealized @ Report Date -56.2%
EVRG EVERGY INC 0.0%
Value $558K Shares 7,335 Share Price $76.02 * Est. Cost/Share $43.38 Unrealized @ Report Date +61.9%
KEY KEYCORP 0.0%
Value $555K Shares 29,706 Share Price $18.69 * Est. Cost/Share $11.48 Unrealized @ Report Date +58.4%
PBF PBF ENERGY INC 0.0%
Value $552K Shares 18,310 Share Price $30.17 * Est. Cost/Share $41.89 Unrealized @ Report Date -37.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $552K Shares 8,190 Share Price $67.41 * Est. Cost/Share $34.20 Unrealized @ Report Date +86.8%
ESS ESSEX PPTY TR INC 0.0%
Value $550K Shares 2,053 Share Price $267.66 Est. Cost/Share $185.84 Unrealized @ Report Date +42.6%
L LOEWS CORP 0.0%
Value $544K Shares 5,421 Share Price $100.39 * Est. Cost/Share $43.26 Unrealized @ Report Date +118.3%
MKC MCCORMICK & CO INC 0.0%
Value $540K Shares 8,065 Share Price $66.91 * Est. Cost/Share $68.26 Unrealized @ Report Date +1.2%
LII LENNOX INTL INC 0.0%
Value $539K Shares 1,019 Share Price $529.36 * Est. Cost/Share $218.34 Unrealized @ Report Date +166.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $536K Shares 6,462 Share Price $82.91 * Est. Cost/Share $38.59 Unrealized @ Report Date +103.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $534K Shares 16,738 Share Price $31.91 Est. Cost/Share $41.22 Unrealized @ Report Date -21.3%
BLKB BLACKBAUD INC 0.0%
Value $533K Shares 8,292 Share Price $64.31 Est. Cost/Share $68.14 Unrealized @ Report Date -3.9%
CNC CENTENE CORP DEL 0.0%
Value $531K Shares 14,871 Share Price $35.68 * Est. Cost/Share $56.43 Unrealized @ Report Date -46.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $530K Shares 4,325 Share Price $122.59 * Est. Cost/Share $60.35 Unrealized @ Report Date +96.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $530K Shares 9,845 Share Price $53.79 * Est. Cost/Share $55.09 Unrealized @ Report Date -5.1%
FTV FORTIVE CORP 0.0%
Value $528K Shares 10,784 Share Price $48.99 Est. Cost/Share $38.98 Unrealized @ Report Date +26.2%
INVH INVITATION HOMES INC 0.0%
Value $527K Shares 17,974 Share Price $29.33 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.1%
ROL ROLLINS INC 0.0%
Value $526K Shares 8,959 Share Price $58.74 * Est. Cost/Share $27.44 Unrealized @ Report Date +106.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $523K Shares 10,738 Share Price $48.74 * Est. Cost/Share $86.01 Unrealized @ Report Date -28.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $521K Shares 3,732 Share Price $139.73 * Est. Cost/Share $82.30 Unrealized @ Report Date +73.3%
DOW DOW INC 0.0%
Value $518K Shares 22,592 Share Price $22.93 * Est. Cost/Share $35.88 Unrealized @ Report Date -32.2%
GEN GEN DIGITAL INC 0.0%
Value $507K Shares 17,862 Share Price $28.39 * Est. Cost/Share $14.03 Unrealized @ Report Date +111.8%
OMC OMNICOM GROUP INC 0.0%
Value $503K Shares 6,174 Share Price $81.53 * Est. Cost/Share $58.76 Unrealized @ Report Date +26.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $503K Shares 12,503 Share Price $40.21 * Est. Cost/Share $85.57 Unrealized @ Report Date -44.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $503K Shares 8,168 Share Price $61.54 * Est. Cost/Share $110.17 Unrealized @ Report Date -38.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $498K Shares 3,764 Share Price $132.40 * Est. Cost/Share $60.68 Unrealized @ Report Date +91.9%
TSN TYSON FOODS INC 0.0%
Value $495K Shares 9,108 Share Price $54.30 Est. Cost/Share $53.32 Unrealized @ Report Date +2.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $494K Shares 44,560 Share Price $11.08 Est. Cost/Share $16.35 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $492K Shares 4,606 Share Price $106.91 * Est. Cost/Share $106.17 Unrealized @ Report Date +14.4%
ASH ASHLAND INC 0.0%
Value $488K Shares 10,187 Share Price $47.91 * Est. Cost/Share $82.14 Unrealized @ Report Date -36.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $482K Shares 1,621 Share Price $297.16 * Est. Cost/Share $161.72 Unrealized @ Report Date +97.5%
CLX CLOROX CO DEL 0.0%
Value $481K Shares 3,899 Share Price $123.30 Est. Cost/Share $111.04 Unrealized @ Report Date +10.1%
TXT TEXTRON INC 0.0%
Value $480K Shares 5,679 Share Price $84.49 * Est. Cost/Share $42.82 Unrealized @ Report Date +90.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $479K Shares 4,727 Share Price $101.37 * Est. Cost/Share $134.95 Unrealized @ Report Date -19.2%
HOLX HOLOGIC INC 0.0%
Value $478K Shares 7,088 Share Price $67.49 Est. Cost/Share $41.58 Unrealized @ Report Date +59.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $477K Shares 63,758 Share Price $7.48 * Est. Cost/Share $15.40 Unrealized @ Report Date -39.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $476K Shares 15,737 Share Price $30.22 Est. Cost/Share $45.58 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $474K Shares 6,264 Share Price $75.62 * Est. Cost/Share $45.68 Unrealized @ Report Date +53.3%
KIM KIMCO RLTY CORP 0.0%
Value $472K Shares 21,584 Share Price $21.85 * Est. Cost/Share $15.42 Unrealized @ Report Date +38.0%
MAS MASCO CORP 0.0%
Value $470K Shares 6,673 Share Price $70.39 Est. Cost/Share $31.11 Unrealized @ Report Date +124.7%
CF CF INDS HLDGS INC 0.0%
Value $463K Shares 5,163 Share Price $89.70 Est. Cost/Share $28.22 Unrealized @ Report Date +213.2%
ASGN ASGN INC 0.0%
Value $462K Shares 9,763 Share Price $47.35 * Est. Cost/Share $76.45 Unrealized @ Report Date -33.3%
CNXC CONCENTRIX CORP 0.0%
Value $460K Shares 9,974 Share Price $46.15 * Est. Cost/Share $109.60 Unrealized @ Report Date -52.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $447K Shares 5,647 Share Price $79.19 Est. Cost/Share $112.48 Unrealized @ Report Date -30.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $444K Shares 2,199 Share Price $201.96 * Est. Cost/Share $101.60 Unrealized @ Report Date +78.7%
INCY INCYTE CORP 0.0%
Value $443K Shares 5,228 Share Price $84.81 * Est. Cost/Share $108.22 Unrealized @ Report Date -27.0%
BALL BALL CORP 0.0%
Value $437K Shares 8,674 Share Price $50.42 * Est. Cost/Share $47.72 Unrealized @ Report Date +12.5%
MO ALTRIA GROUP INC 0.0%
Value $436K Shares 6,602 Share Price $66.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +134.2%
COO COOPER COS INC 0.0%
Value $436K Shares 6,360 Share Price $68.56 * Est. Cost/Share $96.75 Unrealized @ Report Date -26.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $430K Shares 995 Share Price $431.71 * Est. Cost/Share $191.72 Unrealized @ Report Date +135.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $427K Shares 3,523 Share Price $121.25 * Est. Cost/Share $60.95 Unrealized @ Report Date +117.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $424K Shares 22,149 Share Price $19.15 * Est. Cost/Share $22.38 Unrealized @ Report Date -22.0%
FOXA FOX CORP 0.0%
Value $422K Shares 6,691 Share Price $63.06 * Est. Cost/Share $33.91 Unrealized @ Report Date +70.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $413K Shares 4,961 Share Price $83.34 * Est. Cost/Share $100.33 Unrealized @ Report Date -22.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $413K Shares 23,653 Share Price $17.46 * Est. Cost/Share $53.07 Unrealized @ Report Date -53.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $411K Shares 6,170 Share Price $66.56 * Est. Cost/Share $133.44 Unrealized @ Report Date -42.2%
AVY AVERY DENNISON CORP 0.0%
Value $403K Shares 2,484 Share Price $162.17 * Est. Cost/Share $77.45 Unrealized @ Report Date +120.4%
NSP INSPERITY INC 0.0%
Value $392K Shares 7,977 Share Price $49.20 * Est. Cost/Share $97.97 Unrealized @ Report Date -45.5%
IEX IDEX CORP 0.0%
Value $391K Shares 2,400 Share Price $162.76 * Est. Cost/Share $120.30 Unrealized @ Report Date +39.7%
NDSN NORDSON CORP 0.0%
Value $388K Shares 1,711 Share Price $226.95 * Est. Cost/Share $96.06 Unrealized @ Report Date +128.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $388K Shares 9,531 Share Price $40.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +68.2%
RL RALPH LAUREN CORP 0.0%
Value $387K Shares 1,233 Share Price $313.56 * Est. Cost/Share $87.54 Unrealized @ Report Date +238.5%
REG REGENCY CTRS CORP 0.0%
Value $380K Shares 5,208 Share Price $72.90 * Est. Cost/Share $47.21 Unrealized @ Report Date +48.3%
BAX BAXTER INTL INC 0.0%
Value $373K Shares 16,370 Share Price $22.77 * Est. Cost/Share $55.48 Unrealized @ Report Date -54.5%
SAM BOSTON BEER INC 0.0%
Value $373K Shares 1,763 Share Price $211.42 Est. Cost/Share $314.90 Unrealized @ Report Date -32.4%
SJM SMUCKER J M CO 0.0%
Value $369K Shares 3,400 Share Price $108.60 Est. Cost/Share $96.55 Unrealized @ Report Date +10.8%
GL GLOBE LIFE INC 0.0%
Value $369K Shares 2,581 Share Price $142.97 * Est. Cost/Share $86.99 Unrealized @ Report Date +55.5%
NWSA NEWS CORP NEW 0.0%
Value $368K Shares 11,998 Share Price $30.71 * Est. Cost/Share $11.96 Unrealized @ Report Date +147.2%
VTRS VIATRIS INC 0.0%
Value $368K Shares 37,160 Share Price $9.90 * Est. Cost/Share $13.33 Unrealized @ Report Date -28.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $367K Shares 1,797 Share Price $204.44 * Est. Cost/Share $115.97 Unrealized @ Report Date +54.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $367K Shares 4,933 Share Price $74.33 * Est. Cost/Share $106.86 Unrealized @ Report Date -32.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $364K Shares 4,731 Share Price $76.98 * Est. Cost/Share $76.96 Unrealized @ Report Date -4.8%
CPT CAMDEN PPTY TR 0.0%
Value $364K Shares 3,406 Share Price $106.78 Est. Cost/Share $72.79 Unrealized @ Report Date +48.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $360K Shares 1,251 Share Price $287.91 * Est. Cost/Share $154.09 Unrealized @ Report Date +71.6%
UDR UDR INC 0.0%
Value $358K Shares 9,611 Share Price $37.26 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.3%
MOS MOSAIC CO NEW 0.0%
Value $351K Shares 10,115 Share Price $34.68 * Est. Cost/Share $23.53 Unrealized @ Report Date +44.4%
— DAYFORCE INC 0.0%
Value $351K Shares 5,090 Share Price $68.89 * Est. Cost/Share $64.69 Unrealized @ Report Date -3.8%
BXP BXP INC 0.0%
Value $349K Shares 4,695 Share Price $74.34 * Est. Cost/Share $89.55 Unrealized @ Report Date -22.7%
AIZ ASSURANT INC 0.0%
Value $348K Shares 1,607 Share Price $216.60 * Est. Cost/Share $87.77 Unrealized @ Report Date +129.7%
GEF GREIF INC 0.0%
Value $348K Shares 5,824 Share Price $59.76 * Est. Cost/Share $47.79 Unrealized @ Report Date +33.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $347K Shares 20,379 Share Price $17.02 * Est. Cost/Share $12.67 Unrealized @ Report Date +27.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $346K Shares 4,571 Share Price $75.76 Est. Cost/Share $71.62 Unrealized @ Report Date +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $346K Shares 2,320 Share Price $148.93 * Est. Cost/Share $100.06 Unrealized @ Report Date +64.9%
FDS FACTSET RESH SYS INC 0.0%
Value $345K Shares 1,205 Share Price $286.49 * Est. Cost/Share $204.90 Unrealized @ Report Date +85.3%
WYNN WYNN RESORTS LTD 0.0%
Value $345K Shares 2,691 Share Price $128.27 * Est. Cost/Share $105.25 Unrealized @ Report Date +9.3%
SOLV SOLVENTUM CORP 0.0%
Value $343K Shares 4,697 Share Price $73.00 Est. Cost/Share $61.46 Unrealized @ Report Date +19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $341K Shares 3,807 Share Price $89.66 Est. Cost/Share $59.96 Unrealized @ Report Date +48.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $332K Shares 1,596 Share Price $208.14 * Est. Cost/Share $268.29 Unrealized @ Report Date -16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $330K Shares 1,727 Share Price $191.36 * Est. Cost/Share $110.41 Unrealized @ Report Date +66.7%
COTY COTY INC 0.0%
Value $330K Shares 81,661 Share Price $4.04 * Est. Cost/Share $9.13 Unrealized @ Report Date -49.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $327K Shares 2,438 Share Price $134.17 * Est. Cost/Share $88.15 Unrealized @ Report Date +62.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $326K Shares 11,674 Share Price $27.91 * Est. Cost/Share $16.23 Unrealized @ Report Date +57.7%
POOL POOL CORP 0.0%
Value $325K Shares 1,047 Share Price $310.07 Est. Cost/Share $134.53 Unrealized @ Report Date +131.4%
RVTY REVVITY INC 0.0%
Value $324K Shares 3,699 Share Price $87.65 * Est. Cost/Share $76.09 Unrealized @ Report Date +19.2%
HAS HASBRO INC 0.0%
Value $322K Shares 4,247 Share Price $75.85 Est. Cost/Share $65.68 Unrealized @ Report Date +16.5%
GNRC GENERAC HLDGS INC 0.0%
Value $313K Shares 1,871 Share Price $167.40 * Est. Cost/Share $105.23 Unrealized @ Report Date +66.5%
ALB ALBEMARLE CORP 0.0%
Value $304K Shares 3,750 Share Price $81.08 * Est. Cost/Share $89.85 Unrealized @ Report Date -14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $300K Shares 5,738 Share Price $52.30 * Est. Cost/Share $85.95 Unrealized @ Report Date -35.2%
AES AES CORP 0.0%
Value $299K Shares 22,693 Share Price $13.16 * Est. Cost/Share $10.58 Unrealized @ Report Date +20.7%
MRNA MODERNA INC 0.0%
Value $285K Shares 11,037 Share Price $25.83 * Est. Cost/Share $357.84 Unrealized @ Report Date -92.2%
CAG CONAGRA BRANDS INC 0.0%
Value $280K Shares 15,268 Share Price $18.31 Est. Cost/Share $25.32 Unrealized @ Report Date -26.2%
TECH BIO-TECHNE CORP 0.0%
Value $278K Shares 4,996 Share Price $55.63 * Est. Cost/Share $66.11 Unrealized @ Report Date -19.2%
APA APA CORPORATION 0.0%
Value $277K Shares 11,403 Share Price $24.28 * Est. Cost/Share $18.22 Unrealized @ Report Date +14.3%
FOX FOX CORP 0.0%
Value $272K Shares 4,746 Share Price $57.29 * Est. Cost/Share $35.13 Unrealized @ Report Date +49.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $271K Shares 7,669 Share Price $35.32 Est. Cost/Share $147.73 Unrealized @ Report Date -76.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $269K Shares 2,148 Share Price $125.22 * Est. Cost/Share $143.59 Unrealized @ Report Date +9.1%
EPAM EPAM SYS INC 0.0%
Value $268K Shares 1,776 Share Price $150.79 * Est. Cost/Share $635.31 Unrealized @ Report Date -74.2%
AOS SMITH A O CORP 0.0%
Value $267K Shares 3,642 Share Price $73.41 * Est. Cost/Share $38.65 Unrealized @ Report Date +83.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $258K Shares 4,442 Share Price $58.08 * Est. Cost/Share $48.73 Unrealized @ Report Date +11.2%
ERIE ERIE INDTY CO 0.0%
Value $258K Shares 810 Share Price $318.16 * Est. Cost/Share $252.05 Unrealized @ Report Date +36.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $253K Shares 2,502 Share Price $101.31 * Est. Cost/Share $103.43 Unrealized @ Report Date -8.6%
LKQ LKQ CORP 0.0%
Value $250K Shares 8,200 Share Price $30.54 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $245K Shares 1,568 Share Price $156.46 Est. Cost/Share $115.27 Unrealized @ Report Date +37.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $244K Shares 5,399 Share Price $45.25 * Est. Cost/Share $64.22 Unrealized @ Report Date -24.4%
EMN EASTMAN CHEM CO 0.0%
Value $231K Shares 3,659 Share Price $63.05 * Est. Cost/Share $54.75 Unrealized @ Report Date +24.5%
HRL HORMEL FOODS CORP 0.0%
Value $230K Shares 9,288 Share Price $24.74 * Est. Cost/Share $32.02 Unrealized @ Report Date -14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $226K Shares 9,763 Share Price $23.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $225K Shares 6,506 Share Price $34.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +26.1%
HSIC HENRY SCHEIN INC 0.0%
Value $218K Shares 3,285 Share Price $66.37 * Est. Cost/Share $64.73 Unrealized @ Report Date +6.9%
KMX CARMAX INC 0.0%
Value $215K Shares 4,783 Share Price $44.87 * Est. Cost/Share $68.52 Unrealized @ Report Date -12.9%
MHK MOHAWK INDS INC 0.0%
Value $215K Shares 1,664 Share Price $128.92 * Est. Cost/Share $181.41 Unrealized @ Report Date -31.7%
UAA UNDER ARMOUR INC 0.0%
Value $210K Shares 42,090 Share Price $4.99 * Est. Cost/Share $12.46 Unrealized @ Report Date -53.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $198K Shares 6,270 Share Price $31.58 Est. Cost/Share $41.26 Unrealized @ Report Date -22.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $186K Shares 9,840 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $152K Shares 5,612 Share Price $27.08 * Est. Cost/Share $42.49 Unrealized @ Report Date -32.7%
DVA DAVITA INC 0.0%
Value $151K Shares 1,140 Share Price $132.87 * Est. Cost/Share $71.44 Unrealized @ Report Date +92.2%
NWS NEWS CORP NEW 0.0%
Value $137K Shares 3,976 Share Price $34.55 * Est. Cost/Share $14.32 Unrealized @ Report Date +135.3%
UA UNDER ARMOUR INC 0.0%
Value $131K Shares 27,030 Share Price $4.83 * Est. Cost/Share $10.88 Unrealized @ Report Date -48.6%
MBB ISHARES TR 0.0%
Value $9,515 Shares 100 Share Price $95.15 Est. Cost/Share $93.78 Unrealized @ Report Date —