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