NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $8.57B (100.0% shares, 0.0% debt)

Holdings (877)

EFA ISHARES TR 17.6%
Value $1.511B Shares 15,736,766 Share Price $96.03 Est. Cost/Share $80.88 Unrealized @ Report Date —
IVV ISHARES TR 12.0%
Value $1.03B Shares 1,504,300 Share Price $684.94 Est. Cost/Share $557.57 Unrealized @ Report Date —
IJR ISHARES TR 8.7%
Value $749M Shares 6,236,257 Share Price $120.18 Est. Cost/Share $102.35 Unrealized @ Report Date —
IJH ISHARES TR 8.6%
Value $739M Shares 11,197,934 Share Price $66.00 Est. Cost/Share $70.52 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.7%
Value $577M Shares 920,788 Share Price $627.13 Est. Cost/Share $427.39 Unrealized @ Report Date —
HYG ISHARES TR 5.5%
Value $471M Shares 5,845,000 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
LQD ISHARES TR 4.2%
Value $357M Shares 3,243,904 Share Price $110.19 Est. Cost/Share $108.48 Unrealized @ Report Date —
USHY ISHARES TR 3.3%
Value $279M Shares 7,470,000 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 2.0%
Value $175M Shares 1,800,000 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $145M Shares 776,429 Share Price $186.50 Est. Cost/Share $92.61 Unrealized @ Report Date +101.0%
AAPL APPLE INC 1.5%
Value $128M Shares 472,133 Share Price $271.86 Est. Cost/Share $104.77 Unrealized @ Report Date +156.1%
MSFT MICROSOFT CORP 1.3%
Value $115M Shares 237,477 Share Price $483.62 * Est. Cost/Share $99.23 Unrealized @ Report Date +404.5%
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $96.02M Shares 1,265,890 Share Price $75.85 Est. Cost/Share $77.20 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $71.75M Shares 310,831 Share Price $230.82 Est. Cost/Share $126.21 Unrealized @ Report Date +81.3%
GOOGL ALPHABET INC 0.7%
Value $58.19M Shares 185,896 Share Price $313.00 * Est. Cost/Share $106.89 Unrealized @ Report Date +167.2%
AVGO BROADCOM INC 0.6%
Value $52.22M Shares 150,888 Share Price $346.10 * Est. Cost/Share $145.69 Unrealized @ Report Date +145.0%
GOOG ALPHABET INC 0.5%
Value $46.62M Shares 148,578 Share Price $313.80 * Est. Cost/Share $107.34 Unrealized @ Report Date +166.8%
META META PLATFORMS INC 0.5%
Value $45.93M Shares 69,588 Share Price $660.09 Est. Cost/Share $147.83 Unrealized @ Report Date +351.4%
AGG ISHARES TR 0.5%
Value $44.71M Shares 447,618 Share Price $99.88 Est. Cost/Share $105.99 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $40.38M Shares 89,782 Share Price $449.72 Est. Cost/Share $240.97 Unrealized @ Report Date +84.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $29.45M Shares 58,591 Share Price $502.65 Est. Cost/Share $178.48 Unrealized @ Report Date +178.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $28.03M Shares 86,982 Share Price $322.22 * Est. Cost/Share $87.05 Unrealized @ Report Date +255.6%
LLY ELI LILLY & CO 0.3%
Value $27.27M Shares 25,374 Share Price $1074.68 * Est. Cost/Share $126.99 Unrealized @ Report Date +652.5%
IEFA ISHARES TR 0.2%
Value $19.79M Shares 221,238 Share Price $89.46 Est. Cost/Share $60.85 Unrealized @ Report Date —
V VISA INC 0.2%
Value $18.91M Shares 53,923 Share Price $350.71 * Est. Cost/Share $130.25 Unrealized @ Report Date +161.3%
XOM EXXON MOBIL CORP 0.2%
Value $16.22M Shares 134,746 Share Price $120.34 * Est. Cost/Share $54.90 Unrealized @ Report Date +110.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $15.93M Shares 76,982 Share Price $206.95 * Est. Cost/Share $109.70 Unrealized @ Report Date +79.6%
WMT WALMART INC 0.2%
Value $15.61M Shares 140,111 Share Price $111.41 * Est. Cost/Share $47.88 Unrealized @ Report Date +123.9%
MA MASTERCARD INCORPORATED 0.2%
Value $14.96M Shares 26,199 Share Price $570.88 * Est. Cost/Share $176.23 Unrealized @ Report Date +217.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $12.97M Shares 72,989 Share Price $177.75 Est. Cost/Share $42.74 Unrealized @ Report Date +323.6%
ABBV ABBVIE INC 0.2%
Value $12.9M Shares 56,472 Share Price $228.49 Est. Cost/Share $62.81 Unrealized @ Report Date +262.3%
NFLX NETFLIX INC 0.1%
Value $12.69M Shares 135,390 Share Price $93.76 * Est. Cost/Share $99.07 Unrealized @ Report Date +8.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.21M Shares 14,160 Share Price $862.34 * Est. Cost/Share $182.95 Unrealized @ Report Date +395.1%
BAC BANK AMERICA CORP 0.1%
Value $11.81M Shares 214,662 Share Price $55.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +117.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.14M Shares 52,018 Share Price $214.16 * Est. Cost/Share $46.47 Unrealized @ Report Date +383.4%
HD HOME DEPOT INC 0.1%
Value $10.94M Shares 31,804 Share Price $344.10 * Est. Cost/Share $166.84 Unrealized @ Report Date +118.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $10.7M Shares 74,663 Share Price $143.31 * Est. Cost/Share $90.41 Unrealized @ Report Date +62.8%
ORCL ORACLE CORP 0.1%
Value $10.47M Shares 53,742 Share Price $194.91 * Est. Cost/Share $55.12 Unrealized @ Report Date +331.9%
GE GE AEROSPACE 0.1%
Value $10.38M Shares 33,703 Share Price $308.03 * Est. Cost/Share $62.95 Unrealized @ Report Date +377.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.24M Shares 35,864 Share Price $285.41 * Est. Cost/Share $36.21 Unrealized @ Report Date +533.4%
CSCO CISCO SYS INC 0.1%
Value $9.699M Shares 125,913 Share Price $77.03 * Est. Cost/Share $33.25 Unrealized @ Report Date +121.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.554M Shares 28,943 Share Price $330.11 * Est. Cost/Share $168.89 Unrealized @ Report Date +99.7%
WFC WELLS FARGO CO NEW 0.1%
Value $9.348M Shares 100,300 Share Price $93.20 * Est. Cost/Share $36.58 Unrealized @ Report Date +136.8%
CVX CHEVRON CORP NEW 0.1%
Value $9.217M Shares 60,476 Share Price $152.41 Est. Cost/Share $89.23 Unrealized @ Report Date +69.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.847M Shares 29,867 Share Price $296.21 Est. Cost/Share $100.72 Unrealized @ Report Date +196.6%
KO COCA COLA CO 0.1%
Value $8.648M Shares 123,699 Share Price $69.91 Est. Cost/Share $40.76 Unrealized @ Report Date +70.2%
CAT CATERPILLAR INC 0.1%
Value $8.566M Shares 14,953 Share Price $572.87 * Est. Cost/Share $97.30 Unrealized @ Report Date +470.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.423M Shares 9,583 Share Price $879.00 * Est. Cost/Share $193.02 Unrealized @ Report Date +321.4%
MRK MERCK & CO INC 0.1%
Value $8.348M Shares 79,304 Share Price $105.26 * Est. Cost/Share $57.06 Unrealized @ Report Date +63.4%
FNV FRANCO NEV CORP 0.1%
Value $8.319M Shares 40,133 Share Price $207.29 * Est. Cost/Share $116.01 Unrealized @ Report Date +74.8%
CRM SALESFORCE INC 0.1%
Value $8.058M Shares 30,419 Share Price $264.91 * Est. Cost/Share $133.95 Unrealized @ Report Date +85.3%
RTX RTX CORPORATION 0.1%
Value $7.857M Shares 42,840 Share Price $183.40 * Est. Cost/Share $54.72 Unrealized @ Report Date +216.7%
CIEN CIENA CORP 0.1%
Value $7.381M Shares 31,559 Share Price $233.87 * Est. Cost/Share $41.87 Unrealized @ Report Date +363.4%
ABT ABBOTT LABS 0.1%
Value $6.961M Shares 55,561 Share Price $125.29 Est. Cost/Share $49.89 Unrealized @ Report Date +155.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.956M Shares 12,005 Share Price $579.45 * Est. Cost/Share $230.75 Unrealized @ Report Date +144.9%
MCD MCDONALDS CORP 0.1%
Value $6.954M Shares 22,754 Share Price $305.63 Est. Cost/Share $152.61 Unrealized @ Report Date +99.9%
LRCX LAM RESEARCH CORP 0.1%
Value $6.87M Shares 40,132 Share Price $171.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
MS MORGAN STANLEY 0.1%
Value $6.852M Shares 38,594 Share Price $177.53 * Est. Cost/Share $38.69 Unrealized @ Report Date +330.3%
C CITIGROUP INC 0.1%
Value $6.671M Shares 57,172 Share Price $116.69 * Est. Cost/Share $46.35 Unrealized @ Report Date +123.6%
AMAT APPLIED MATLS INC 0.1%
Value $6.541M Shares 25,454 Share Price $256.99 * Est. Cost/Share $42.83 Unrealized @ Report Date +459.1%
DIS DISNEY WALT CO 0.1%
Value $6.49M Shares 57,043 Share Price $113.77 * Est. Cost/Share $121.39 Unrealized @ Report Date -9.8%
COHR COHERENT CORP 0.1%
Value $6.49M Shares 35,161 Share Price $184.57 * Est. Cost/Share $49.64 Unrealized @ Report Date +201.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.416M Shares 11,328 Share Price $566.36 * Est. Cost/Share $273.57 Unrealized @ Report Date +94.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.351M Shares 17,168 Share Price $369.95 * Est. Cost/Share $84.95 Unrealized @ Report Date +320.2%
PEP PEPSICO INC 0.1%
Value $6.27M Shares 43,690 Share Price $143.52 Est. Cost/Share $102.63 Unrealized @ Report Date +42.2%
INTU INTUIT 0.1%
Value $5.901M Shares 8,908 Share Price $662.42 Est. Cost/Share $190.66 Unrealized @ Report Date +246.5%
QCOM QUALCOMM INC 0.1%
Value $5.853M Shares 34,220 Share Price $171.05 Est. Cost/Share $70.57 Unrealized @ Report Date +142.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.847M Shares 15,863 Share Price $368.59 * Est. Cost/Share $61.73 Unrealized @ Report Date +316.1%
APP APPLOVIN CORP 0.1%
Value $5.827M Shares 8,648 Share Price $673.82 * Est. Cost/Share $461.14 Unrealized @ Report Date +36.6%
GEV GE VERNOVA INC 0.1%
Value $5.666M Shares 8,669 Share Price $653.57 * Est. Cost/Share $158.10 Unrealized @ Report Date +285.2%
AMGN AMGEN INC 0.1%
Value $5.631M Shares 17,205 Share Price $327.31 * Est. Cost/Share $167.10 Unrealized @ Report Date +89.1%
T AT&T INC 0.1%
Value $5.627M Shares 226,520 Share Price $24.84 Est. Cost/Share $16.86 Unrealized @ Report Date +50.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.511M Shares 1,029 Share Price $5355.33 * Est. Cost/Share $1898.19 Unrealized @ Report Date +170.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.487M Shares 134,723 Share Price $40.73 Est. Cost/Share $37.40 Unrealized @ Report Date +8.2%
TJX TJX COS INC NEW 0.1%
Value $5.463M Shares 35,561 Share Price $153.61 * Est. Cost/Share $44.51 Unrealized @ Report Date +231.8%
BA BOEING CO 0.1%
Value $5.433M Shares 25,021 Share Price $217.12 * Est. Cost/Share $181.28 Unrealized @ Report Date +13.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.425M Shares 66,390 Share Price $81.71 * Est. Cost/Share $52.62 Unrealized @ Report Date +71.1%
NEE NEXTERA ENERGY INC 0.1%
Value $5.342M Shares 66,543 Share Price $80.28 * Est. Cost/Share $61.27 Unrealized @ Report Date +34.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.332M Shares 53,370 Share Price $99.91 * Est. Cost/Share $41.66 Unrealized @ Report Date +127.4%
INTC INTEL CORP 0.1%
Value $5.287M Shares 143,266 Share Price $36.90 * Est. Cost/Share $41.94 Unrealized @ Report Date -10.0%
APH AMPHENOL CORP NEW 0.1%
Value $5.285M Shares 39,110 Share Price $135.14 Est. Cost/Share $43.04 Unrealized @ Report Date +210.3%
SPGI S&P GLOBAL INC 0.1%
Value $5.176M Shares 9,904 Share Price $522.59 * Est. Cost/Share $228.86 Unrealized @ Report Date +115.9%
KLAC KLA CORP 0.1%
Value $5.101M Shares 4,198 Share Price $1215.08 * Est. Cost/Share $95.09 Unrealized @ Report Date +1132.4%
NOW SERVICENOW INC 0.1%
Value $5.078M Shares 33,147 Share Price $153.19 * Est. Cost/Share $149.71 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.1%
Value $5.037M Shares 29,032 Share Price $173.49 Est. Cost/Share $90.41 Unrealized @ Report Date +88.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.982M Shares 15,939 Share Price $312.58 * Est. Cost/Share $136.39 Unrealized @ Report Date +139.2%
BLK BLACKROCK INC 0.1%
Value $4.934M Shares 4,610 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.923M Shares 20,313 Share Price $242.36 * Est. Cost/Share $117.42 Unrealized @ Report Date +89.2%
GILD GILEAD SCIENCES INC 0.1%
Value $4.866M Shares 39,643 Share Price $122.74 Est. Cost/Share $55.51 Unrealized @ Report Date +117.8%
TWLO TWILIO INC 0.1%
Value $4.825M Shares 33,922 Share Price $142.24 * Est. Cost/Share $112.58 Unrealized @ Report Date +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.694M Shares 9,634 Share Price $487.25 * Est. Cost/Share $195.31 Unrealized @ Report Date +138.4%
ADBE ADOBE INC 0.1%
Value $4.681M Shares 13,375 Share Price $349.99 * Est. Cost/Share $216.94 Unrealized @ Report Date +56.8%
PSTG PURE STORAGE INC 0.1%
Value $4.681M Shares 69,853 Share Price $67.01 * Est. Cost/Share $45.03 Unrealized @ Report Date +85.5%
DHR DANAHER CORPORATION 0.1%
Value $4.598M Shares 20,087 Share Price $228.92 * Est. Cost/Share $107.37 Unrealized @ Report Date +104.5%
CASY CASEYS GEN STORES INC 0.1%
Value $4.598M Shares 8,319 Share Price $552.71 Est. Cost/Share $176.49 Unrealized @ Report Date +211.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.585M Shares 39,003 Share Price $117.56 * Est. Cost/Share $45.39 Unrealized @ Report Date +135.9%
CW CURTISS WRIGHT CORP 0.1%
Value $4.548M Shares 8,250 Share Price $551.27 Est. Cost/Share $140.25 Unrealized @ Report Date +297.6%
PFE PFIZER INC 0.1%
Value $4.524M Shares 181,669 Share Price $24.90 Est. Cost/Share $24.15 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.516M Shares 47,366 Share Price $95.35 * Est. Cost/Share $28.76 Unrealized @ Report Date +240.8%
ILMN ILLUMINA INC 0.1%
Value $4.484M Shares 34,186 Share Price $131.16 * Est. Cost/Share $129.53 Unrealized @ Report Date -9.4%
UNP UNION PAC CORP 0.1%
Value $4.384M Shares 18,953 Share Price $231.32 Est. Cost/Share $134.78 Unrealized @ Report Date +68.7%
ANET ARISTA NETWORKS INC 0.1%
Value $4.323M Shares 32,994 Share Price $131.03 * Est. Cost/Share $102.84 Unrealized @ Report Date +33.9%
LOW LOWES COS INC 0.1%
Value $4.321M Shares 17,918 Share Price $241.16 Est. Cost/Share $82.00 Unrealized @ Report Date +192.5%
RBA RB GLOBAL INC 0.0%
Value $4.274M Shares 41,546 Share Price $102.87 Est. Cost/Share $74.94 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP 0.0%
Value $4.267M Shares 18,736 Share Price $227.72 * Est. Cost/Share $39.20 Unrealized @ Report Date +441.6%
ADI ANALOG DEVICES INC 0.0%
Value $4.263M Shares 15,719 Share Price $271.20 * Est. Cost/Share $92.19 Unrealized @ Report Date +171.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.193M Shares 46,964 Share Price $89.28 * Est. Cost/Share $38.33 Unrealized @ Report Date +127.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.156M Shares 30,546 Share Price $136.07 * Est. Cost/Share $104.54 Unrealized @ Report Date +37.5%
WELL WELLTOWER INC 0.0%
Value $4.07M Shares 21,930 Share Price $185.61 Est. Cost/Share $77.84 Unrealized @ Report Date +139.6%
WWD WOODWARD INC 0.0%
Value $4.056M Shares 13,417 Share Price $302.32 * Est. Cost/Share $91.88 Unrealized @ Report Date +199.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.03M Shares 18,128 Share Price $222.29 * Est. Cost/Share $121.40 Unrealized @ Report Date +63.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.026M Shares 21,855 Share Price $184.20 * Est. Cost/Share $150.23 Unrealized @ Report Date +34.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.025M Shares 13,933 Share Price $288.85 * Est. Cost/Share $149.23 Unrealized @ Report Date +81.8%
HON HONEYWELL INTL INC 0.0%
Value $3.958M Shares 20,286 Share Price $195.09 Est. Cost/Share $109.76 Unrealized @ Report Date +77.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.907M Shares 19,663 Share Price $198.72 Est. Cost/Share $43.50 Unrealized @ Report Date +364.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.89M Shares 22,939 Share Price $169.58 Est. Cost/Share $54.58 Unrealized @ Report Date +207.5%
SYK STRYKER CORPORATION 0.0%
Value $3.865M Shares 10,998 Share Price $351.47 * Est. Cost/Share $138.39 Unrealized @ Report Date +162.6%
TLN TALEN ENERGY CORP 0.0%
Value $3.832M Shares 10,223 Share Price $374.84 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.824M Shares 19,023 Share Price $201.01 * Est. Cost/Share $194.74 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC. 0.0%
Value $3.789M Shares 29,679 Share Price $127.66 * Est. Cost/Share $75.99 Unrealized @ Report Date +63.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.759M Shares 8,019 Share Price $468.76 * Est. Cost/Share $336.73 Unrealized @ Report Date +51.2%
USFD US FOODS HLDG CORP 0.0%
Value $3.757M Shares 49,880 Share Price $75.32 Est. Cost/Share $38.62 Unrealized @ Report Date +94.4%
DE DEERE & CO 0.0%
Value $3.739M Shares 8,032 Share Price $465.57 Est. Cost/Share $114.44 Unrealized @ Report Date +308.7%
TRU TRANSUNION 0.0%
Value $3.726M Shares 43,449 Share Price $85.75 * Est. Cost/Share $90.58 Unrealized @ Report Date -9.4%
COP CONOCOPHILLIPS 0.0%
Value $3.696M Shares 39,483 Share Price $93.61 * Est. Cost/Share $45.72 Unrealized @ Report Date +96.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.675M Shares 8,107 Share Price $453.36 * Est. Cost/Share $147.24 Unrealized @ Report Date +192.7%
BX BLACKSTONE INC 0.0%
Value $3.637M Shares 23,595 Share Price $154.14 Est. Cost/Share $98.66 Unrealized @ Report Date +53.5%
XPO XPO INC 0.0%
Value $3.569M Shares 26,263 Share Price $135.91 Est. Cost/Share $29.70 Unrealized @ Report Date +358.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.553M Shares 10,560 Share Price $336.47 * Est. Cost/Share $157.63 Unrealized @ Report Date +98.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.544M Shares 4,032 Share Price $878.96 * Est. Cost/Share $149.20 Unrealized @ Report Date +448.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.536M Shares 20,456 Share Price $172.84 * Est. Cost/Share $63.73 Unrealized @ Report Date +194.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.525M Shares 9,978 Share Price $353.27 * Est. Cost/Share $47.25 Unrealized @ Report Date +668.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.509M Shares 11,146 Share Price $314.84 * Est. Cost/Share $170.70 Unrealized @ Report Date +76.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.509M Shares 65,046 Share Price $53.94 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.5%
ATI ATI INC 0.0%
Value $3.488M Shares 30,398 Share Price $114.76 * Est. Cost/Share $56.77 Unrealized @ Report Date +71.7%
NEM NEWMONT CORP 0.0%
Value $3.482M Shares 34,868 Share Price $99.85 * Est. Cost/Share $34.16 Unrealized @ Report Date +164.1%
CMCSA COMCAST CORP NEW 0.0%
Value $3.471M Shares 116,128 Share Price $29.89 * Est. Cost/Share $33.11 Unrealized @ Report Date -13.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.46M Shares 30,783 Share Price $112.39 * Est. Cost/Share $52.43 Unrealized @ Report Date +100.6%
PINS PINTEREST INC 0.0%
Value $3.451M Shares 133,310 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $3.432M Shares 58,059 Share Price $59.11 * Est. Cost/Share $36.39 Unrealized @ Report Date +54.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.417M Shares 152,819 Share Price $22.36 Est. Cost/Share $18.81 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3.379M Shares 11,699 Share Price $288.87 * Est. Cost/Share $171.92 Unrealized @ Report Date +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.324M Shares 12,922 Share Price $257.23 * Est. Cost/Share $103.63 Unrealized @ Report Date +155.6%
ITT ITT INC 0.0%
Value $3.298M Shares 19,009 Share Price $173.51 * Est. Cost/Share $81.80 Unrealized @ Report Date +119.0%
SATS ECHOSTAR CORP 0.0%
Value $3.274M Shares 30,118 Share Price $108.70 * Est. Cost/Share $26.65 Unrealized @ Report Date +205.5%
OKTA OKTA INC 0.0%
Value $3.259M Shares 37,690 Share Price $86.47 Est. Cost/Share $106.57 Unrealized @ Report Date -18.1%
MCK MCKESSON CORP 0.0%
Value $3.235M Shares 3,944 Share Price $820.29 Est. Cost/Share $148.37 Unrealized @ Report Date +449.7%
CVS CVS HEALTH CORP 0.0%
Value $3.219M Shares 40,560 Share Price $79.36 Est. Cost/Share $58.94 Unrealized @ Report Date +33.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.189M Shares 33,426 Share Price $95.41 Est. Cost/Share $75.27 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.169M Shares 82,817 Share Price $38.26 * Est. Cost/Share $30.78 Unrealized @ Report Date +20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.164M Shares 22,308 Share Price $141.83 * Est. Cost/Share $105.11 Unrealized @ Report Date +37.8%
RBC RBC BEARINGS INC 0.0%
Value $3.158M Shares 7,043 Share Price $448.43 * Est. Cost/Share $232.63 Unrealized @ Report Date +82.0%
WPC WP CAREY INC 0.0%
Value $3.156M Shares 49,030 Share Price $64.36 Est. Cost/Share $64.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.155M Shares 35,084 Share Price $89.92 * Est. Cost/Share $53.27 Unrealized @ Report Date +81.3%
CME CME GROUP INC 0.0%
Value $3.147M Shares 11,523 Share Price $273.08 Est. Cost/Share $112.02 Unrealized @ Report Date +141.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.146M Shares 6,505 Share Price $483.67 Est. Cost/Share $303.68 Unrealized @ Report Date +56.8%
NTNX NUTANIX INC 0.0%
Value $3.132M Shares 60,585 Share Price $51.69 * Est. Cost/Share $73.23 Unrealized @ Report Date -16.6%
TMUS T-MOBILE US INC 0.0%
Value $3.12M Shares 15,368 Share Price $203.04 * Est. Cost/Share $89.43 Unrealized @ Report Date +136.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.113M Shares 57,020 Share Price $54.59 Est. Cost/Share $35.34 Unrealized @ Report Date +55.0%
WAT WATERS CORP 0.0%
Value $3.079M Shares 8,107 Share Price $379.83 * Est. Cost/Share $309.17 Unrealized @ Report Date +19.0%
AA ALCOA CORP 0.0%
Value $3.079M Shares 57,940 Share Price $53.14 * Est. Cost/Share $43.02 Unrealized @ Report Date -5.0%
DOCU DOCUSIGN INC 0.0%
Value $3.078M Shares 44,994 Share Price $68.40 Est. Cost/Share $79.85 Unrealized @ Report Date -13.4%
SO SOUTHERN CO 0.0%
Value $3.068M Shares 35,183 Share Price $87.20 * Est. Cost/Share $38.81 Unrealized @ Report Date +134.2%
SBUX STARBUCKS CORP 0.0%
Value $3.059M Shares 36,326 Share Price $84.21 Est. Cost/Share $56.72 Unrealized @ Report Date +48.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.055M Shares 64,108 Share Price $47.65 Est. Cost/Share $28.33 Unrealized @ Report Date +66.8%
GGG GRACO INC 0.0%
Value $3.041M Shares 37,095 Share Price $81.97 Est. Cost/Share $56.22 Unrealized @ Report Date +45.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.03M Shares 41,969 Share Price $72.19 Est. Cost/Share $58.06 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.991M Shares 14,703 Share Price $203.46 * Est. Cost/Share $134.54 Unrealized @ Report Date +43.7%
RPM RPM INTL INC 0.0%
Value $2.984M Shares 28,688 Share Price $104.00 * Est. Cost/Share $73.96 Unrealized @ Report Date +46.4%
CSL CARLISLE COS INC 0.0%
Value $2.983M Shares 9,326 Share Price $319.86 Est. Cost/Share $181.58 Unrealized @ Report Date +77.7%
MTZ MASTEC INC 0.0%
Value $2.983M Shares 13,723 Share Price $217.37 * Est. Cost/Share $75.64 Unrealized @ Report Date +177.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.951M Shares 18,218 Share Price $161.96 * Est. Cost/Share $67.80 Unrealized @ Report Date +130.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.95M Shares 12,311 Share Price $239.64 Est. Cost/Share $129.07 Unrealized @ Report Date +83.5%
EVR EVERCORE INC 0.0%
Value $2.944M Shares 8,653 Share Price $340.25 * Est. Cost/Share $118.56 Unrealized @ Report Date +170.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.932M Shares 66,121 Share Price $44.34 Est. Cost/Share $31.30 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.928M Shares 14,791 Share Price $197.97 * Est. Cost/Share $109.04 Unrealized @ Report Date +99.1%
KVUE KENVUE INC 0.0%
Value $2.924M Shares 169,489 Share Price $17.25 * Est. Cost/Share $21.36 Unrealized @ Report Date -23.9%
DT DYNATRACE INC 0.0%
Value $2.923M Shares 67,454 Share Price $43.34 * Est. Cost/Share $41.90 Unrealized @ Report Date +11.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.916M Shares 21,565 Share Price $135.22 Est. Cost/Share $50.63 Unrealized @ Report Date +168.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.912M Shares 24,848 Share Price $117.21 * Est. Cost/Share $62.29 Unrealized @ Report Date +95.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.904M Shares 15,653 Share Price $185.52 Est. Cost/Share $71.69 Unrealized @ Report Date +160.1%
NXT NEXTPOWER INC 0.0%
Value $2.892M Shares 33,200 Share Price $87.11 * Est. Cost/Share $49.05 Unrealized @ Report Date +84.9%
HL HECLA MNG CO 0.0%
Value $2.877M Shares 149,926 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.868M Shares 37,776 Share Price $75.91 * Est. Cost/Share $64.04 Unrealized @ Report Date +27.8%
ENTG ENTEGRIS INC 0.0%
Value $2.858M Shares 33,918 Share Price $84.25 * Est. Cost/Share $100.41 Unrealized @ Report Date -13.6%
SF STIFEL FINL CORP 0.0%
Value $2.853M Shares 22,783 Share Price $125.22 * Est. Cost/Share $48.93 Unrealized @ Report Date +144.4%
MLI MUELLER INDS INC 0.0%
Value $2.851M Shares 24,837 Share Price $114.80 * Est. Cost/Share $80.24 Unrealized @ Report Date +33.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.842M Shares 25,125 Share Price $113.10 * Est. Cost/Share $109.43 Unrealized @ Report Date +18.8%
ALLY ALLY FINL INC 0.0%
Value $2.841M Shares 62,720 Share Price $45.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +57.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.83M Shares 63,319 Share Price $44.69 Est. Cost/Share $45.64 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.825M Shares 29,634 Share Price $95.33 * Est. Cost/Share $62.37 Unrealized @ Report Date +88.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.796M Shares 4,979 Share Price $561.65 Est. Cost/Share $189.91 Unrealized @ Report Date +198.9%
KKR KKR & CO INC 0.0%
Value $2.796M Shares 21,930 Share Price $127.48 * Est. Cost/Share $101.38 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC 0.0%
Value $2.788M Shares 5,936 Share Price $469.72 * Est. Cost/Share $175.89 Unrealized @ Report Date +152.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.728M Shares 8,102 Share Price $336.66 Est. Cost/Share $164.53 Unrealized @ Report Date +107.2%
PEN PENUMBRA INC 0.0%
Value $2.724M Shares 8,762 Share Price $310.91 * Est. Cost/Share $216.34 Unrealized @ Report Date +27.7%
DTM DT MIDSTREAM INC 0.0%
Value $2.722M Shares 22,748 Share Price $119.68 * Est. Cost/Share $44.01 Unrealized @ Report Date +159.7%
MMM 3M CO 0.0%
Value $2.718M Shares 16,975 Share Price $160.10 Est. Cost/Share $107.08 Unrealized @ Report Date +52.4%
DASH DOORDASH INC 0.0%
Value $2.705M Shares 11,945 Share Price $226.48 * Est. Cost/Share $193.31 Unrealized @ Report Date +21.3%
UNM UNUM GROUP 0.0%
Value $2.669M Shares 34,444 Share Price $77.50 Est. Cost/Share $36.14 Unrealized @ Report Date +111.6%
WCC WESCO INTL INC 0.0%
Value $2.663M Shares 10,884 Share Price $244.64 Est. Cost/Share $148.18 Unrealized @ Report Date +65.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.654M Shares 29,477 Share Price $90.03 Est. Cost/Share $53.07 Unrealized @ Report Date +73.0%
USB US BANCORP DEL 0.0%
Value $2.65M Shares 49,667 Share Price $53.36 * Est. Cost/Share $37.15 Unrealized @ Report Date +31.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.635M Shares 11,237 Share Price $234.48 * Est. Cost/Share $100.95 Unrealized @ Report Date +126.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.634M Shares 12,846 Share Price $205.02 * Est. Cost/Share $25.10 Unrealized @ Report Date +692.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.633M Shares 110,167 Share Price $23.90 * Est. Cost/Share $15.93 Unrealized @ Report Date +39.2%
WSO WATSCO INC 0.0%
Value $2.633M Shares 7,814 Share Price $336.95 * Est. Cost/Share $260.48 Unrealized @ Report Date +37.1%
CACI CACI INTL INC 0.0%
Value $2.632M Shares 4,940 Share Price $532.81 * Est. Cost/Share $252.57 Unrealized @ Report Date +123.7%
EXEL EXELIXIS INC 0.0%
Value $2.629M Shares 59,986 Share Price $43.83 * Est. Cost/Share $18.65 Unrealized @ Report Date +121.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.628M Shares 43,367 Share Price $60.61 Est. Cost/Share $63.75 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.627M Shares 25,510 Share Price $102.97 * Est. Cost/Share $79.93 Unrealized @ Report Date +21.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.626M Shares 14,958 Share Price $175.57 * Est. Cost/Share $125.65 Unrealized @ Report Date +43.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.615M Shares 12,530 Share Price $208.73 * Est. Cost/Share $108.94 Unrealized @ Report Date +77.0%
BLD TOPBUILD CORP 0.0%
Value $2.605M Shares 6,245 Share Price $417.19 * Est. Cost/Share $154.37 Unrealized @ Report Date +177.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.602M Shares 11,842 Share Price $219.71 * Est. Cost/Share $79.33 Unrealized @ Report Date +167.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.587M Shares 22,281 Share Price $116.09 * Est. Cost/Share $36.19 Unrealized @ Report Date +205.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.554M Shares 42,982 Share Price $59.43 * Est. Cost/Share $83.00 Unrealized @ Report Date -34.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.546M Shares 16,945 Share Price $150.23 Est. Cost/Share $92.65 Unrealized @ Report Date +65.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.516M Shares 111,166 Share Price $22.63 * Est. Cost/Share $16.75 Unrealized @ Report Date +29.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.509M Shares 36,149 Share Price $69.42 * Est. Cost/Share $31.71 Unrealized @ Report Date +95.0%
MCO MOODYS CORP 0.0%
Value $2.504M Shares 4,901 Share Price $510.85 * Est. Cost/Share $160.65 Unrealized @ Report Date +203.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.49M Shares 7,102 Share Price $350.55 * Est. Cost/Share $186.60 Unrealized @ Report Date +80.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.485M Shares 3,220 Share Price $771.87 * Est. Cost/Share $460.18 Unrealized @ Report Date +47.5%
CMA COMERICA INC 0.0%
Value $2.485M Shares 28,581 Share Price $86.93 * Est. Cost/Share $61.72 Unrealized @ Report Date +29.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.46M Shares 19,435 Share Price $126.58 Est. Cost/Share $85.66 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.46M Shares 26,970 Share Price $91.21 * Est. Cost/Share $86.38 Unrealized @ Report Date +13.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.457M Shares 14,800 Share Price $166.00 Est. Cost/Share $77.05 Unrealized @ Report Date +119.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.454M Shares 14,329 Share Price $171.28 * Est. Cost/Share $71.04 Unrealized @ Report Date +123.4%
AYI ACUITY INC 0.0%
Value $2.45M Shares 6,805 Share Price $360.04 Est. Cost/Share $176.26 Unrealized @ Report Date +104.9%
SCI SERVICE CORP INTL 0.0%
Value $2.445M Shares 31,364 Share Price $77.97 * Est. Cost/Share $55.62 Unrealized @ Report Date +43.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.444M Shares 4,287 Share Price $570.21 Est. Cost/Share $241.12 Unrealized @ Report Date +140.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.429M Shares 63,312 Share Price $38.36 * Est. Cost/Share $44.74 Unrealized @ Report Date -12.1%
GM GENERAL MTRS CO 0.0%
Value $2.424M Shares 29,807 Share Price $81.32 * Est. Cost/Share $31.54 Unrealized @ Report Date +123.2%
NKE NIKE INC 0.0%
Value $2.421M Shares 38,002 Share Price $63.71 Est. Cost/Share $68.37 Unrealized @ Report Date -5.1%
EQIX EQUINIX INC 0.0%
Value $2.403M Shares 3,137 Share Price $766.16 Est. Cost/Share $463.05 Unrealized @ Report Date +68.7%
MKSI MKS INC. 0.0%
Value $2.401M Shares 15,028 Share Price $159.80 * Est. Cost/Share $94.32 Unrealized @ Report Date +57.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.394M Shares 1,800 Share Price $1329.85 Est. Cost/Share $296.36 Unrealized @ Report Date +342.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.389M Shares 22,511 Share Price $106.14 * Est. Cost/Share $51.20 Unrealized @ Report Date +126.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.387M Shares 7,366 Share Price $324.03 * Est. Cost/Share $214.36 Unrealized @ Report Date +55.9%
EMR EMERSON ELEC CO 0.0%
Value $2.382M Shares 17,951 Share Price $132.72 Est. Cost/Share $49.15 Unrealized @ Report Date +169.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2.382M Shares 5,103 Share Price $466.86 Est. Cost/Share $90.74 Unrealized @ Report Date +411.0%
CI THE CIGNA GROUP 0.0%
Value $2.349M Shares 8,534 Share Price $275.23 Est. Cost/Share $188.03 Unrealized @ Report Date +48.5%
WMB WILLIAMS COS INC 0.0%
Value $2.345M Shares 39,019 Share Price $60.11 Est. Cost/Share $19.28 Unrealized @ Report Date +211.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.342M Shares 23,611 Share Price $99.19 * Est. Cost/Share $89.83 Unrealized @ Report Date +3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.341M Shares 72,941 Share Price $32.10 Est. Cost/Share $36.70 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.336M Shares 13,481 Share Price $173.31 * Est. Cost/Share $105.15 Unrealized @ Report Date +73.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.33M Shares 45,881 Share Price $50.79 * Est. Cost/Share $13.76 Unrealized @ Report Date +214.9%
ORI OLD REP INTL CORP 0.0%
Value $2.325M Shares 50,934 Share Price $45.64 * Est. Cost/Share $16.51 Unrealized @ Report Date +147.4%
FIVE FIVE BELOW INC 0.0%
Value $2.324M Shares 12,338 Share Price $188.36 * Est. Cost/Share $156.54 Unrealized @ Report Date +3.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.318M Shares 16,007 Share Price $144.83 Est. Cost/Share $92.25 Unrealized @ Report Date +56.8%
DCI DONALDSON INC 0.0%
Value $2.298M Shares 25,915 Share Price $88.66 * Est. Cost/Share $51.35 Unrealized @ Report Date +68.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.29M Shares 27,140 Share Price $84.36 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.288M Shares 36,922 Share Price $61.97 * Est. Cost/Share $25.88 Unrealized @ Report Date +119.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.282M Shares 79,177 Share Price $28.82 * Est. Cost/Share $18.01 Unrealized @ Report Date +29.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.271M Shares 36,087 Share Price $62.94 * Est. Cost/Share $49.58 Unrealized @ Report Date +19.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.264M Shares 147,686 Share Price $15.33 * Est. Cost/Share $13.00 Unrealized @ Report Date +3.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.26M Shares 65,571 Share Price $34.46 Est. Cost/Share $29.79 Unrealized @ Report Date +13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.252M Shares 30,604 Share Price $73.58 Est. Cost/Share $79.06 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.252M Shares 4,411 Share Price $510.45 * Est. Cost/Share $126.29 Unrealized @ Report Date +269.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.242M Shares 12,868 Share Price $174.20 * Est. Cost/Share $142.14 Unrealized @ Report Date +26.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.231M Shares 11,150 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.221M Shares 56,664 Share Price $39.19 Est. Cost/Share $36.80 Unrealized @ Report Date +5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.219M Shares 41,230 Share Price $53.83 * Est. Cost/Share $39.56 Unrealized @ Report Date +44.2%
CNM CORE & MAIN INC 0.0%
Value $2.217M Shares 42,664 Share Price $51.97 Est. Cost/Share $37.51 Unrealized @ Report Date +36.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.213M Shares 24,085 Share Price $91.89 * Est. Cost/Share $62.19 Unrealized @ Report Date +58.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.208M Shares 7,117 Share Price $310.24 * Est. Cost/Share $89.00 Unrealized @ Report Date +220.6%
DY DYCOM INDS INC 0.0%
Value $2.189M Shares 6,479 Share Price $337.90 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $2.183M Shares 24,930 Share Price $87.56 Est. Cost/Share $20.96 Unrealized @ Report Date +310.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.18M Shares 155,355 Share Price $14.03 * Est. Cost/Share $13.71 Unrealized @ Report Date -2.0%
GMED GLOBUS MED INC 0.0%
Value $2.176M Shares 24,926 Share Price $87.31 * Est. Cost/Share $54.60 Unrealized @ Report Date +39.0%
ARMK ARAMARK 0.0%
Value $2.168M Shares 58,809 Share Price $36.86 * Est. Cost/Share $27.44 Unrealized @ Report Date +38.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.167M Shares 8,439 Share Price $256.77 Est. Cost/Share $179.94 Unrealized @ Report Date +41.8%
CSX CSX CORP 0.0%
Value $2.157M Shares 59,498 Share Price $36.25 Est. Cost/Share $25.48 Unrealized @ Report Date +40.1%
BWA BORGWARNER INC 0.0%
Value $2.157M Shares 47,863 Share Price $45.06 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.148M Shares 14,836 Share Price $144.76 * Est. Cost/Share $155.15 Unrealized @ Report Date -14.6%
ECL ECOLAB INC 0.0%
Value $2.138M Shares 8,145 Share Price $262.52 Est. Cost/Share $140.50 Unrealized @ Report Date +89.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.133M Shares 7,427 Share Price $287.25 * Est. Cost/Share $77.68 Unrealized @ Report Date +250.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.132M Shares 56,010 Share Price $38.07 Est. Cost/Share $24.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.125M Shares 12,197 Share Price $174.19 * Est. Cost/Share $105.94 Unrealized @ Report Date +72.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.124M Shares 8,206 Share Price $258.79 * Est. Cost/Share $100.40 Unrealized @ Report Date +163.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.123M Shares 11,915 Share Price $178.14 Est. Cost/Share $150.10 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.117M Shares 15,488 Share Price $136.68 * Est. Cost/Share $86.83 Unrealized @ Report Date +53.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.116M Shares 22,489 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.105M Shares 6,873 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.095M Shares 14,984 Share Price $139.82 * Est. Cost/Share $82.03 Unrealized @ Report Date +62.1%
COR CENCORA INC 0.0%
Value $2.092M Shares 6,194 Share Price $337.75 Est. Cost/Share $103.90 Unrealized @ Report Date +227.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.084M Shares 14,855 Share Price $140.32 Est. Cost/Share $128.73 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.078M Shares 8,435 Share Price $246.30 Est. Cost/Share $144.62 Unrealized @ Report Date +71.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.07M Shares 7,170 Share Price $288.72 Est. Cost/Share $121.73 Unrealized @ Report Date +137.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.067M Shares 7,127 Share Price $290.06 * Est. Cost/Share $103.13 Unrealized @ Report Date +172.1%
OC OWENS CORNING NEW 0.0%
Value $2.058M Shares 18,389 Share Price $111.91 * Est. Cost/Share $78.94 Unrealized @ Report Date +48.7%
CTAS CINTAS CORP 0.0%
Value $2.053M Shares 10,914 Share Price $188.07 Est. Cost/Share $152.46 Unrealized @ Report Date +23.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.04M Shares 5,322 Share Price $383.32 * Est. Cost/Share $104.22 Unrealized @ Report Date +284.5%
GTLS CHART INDS INC 0.0%
Value $2.039M Shares 9,888 Share Price $206.23 Est. Cost/Share $134.56 Unrealized @ Report Date +50.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.035M Shares 25,756 Share Price $79.02 Est. Cost/Share $58.22 Unrealized @ Report Date +34.5%
CR CRANE COMPANY 0.0%
Value $2.02M Shares 10,954 Share Price $184.43 Est. Cost/Share $76.10 Unrealized @ Report Date +143.6%
ADSK AUTODESK INC 0.0%
Value $2.015M Shares 6,806 Share Price $296.01 * Est. Cost/Share $126.19 Unrealized @ Report Date +139.8%
PLNT PLANET FITNESS INC 0.0%
Value $2.014M Shares 18,567 Share Price $108.47 * Est. Cost/Share $71.39 Unrealized @ Report Date +44.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.012M Shares 51,973 Share Price $38.72 Est. Cost/Share $54.88 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.011M Shares 40,874 Share Price $49.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +17.5%
PWR QUANTA SVCS INC 0.0%
Value $2.01M Shares 4,763 Share Price $422.06 * Est. Cost/Share $40.06 Unrealized @ Report Date +996.5%
FDX FEDEX CORP 0.0%
Value $2.004M Shares 6,937 Share Price $288.86 * Est. Cost/Share $159.22 Unrealized @ Report Date +64.3%
FLS FLOWSERVE CORP 0.0%
Value $1.973M Shares 28,440 Share Price $69.38 * Est. Cost/Share $33.49 Unrealized @ Report Date +91.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.972M Shares 17,103 Share Price $115.31 * Est. Cost/Share $72.40 Unrealized @ Report Date +62.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.962M Shares 58,489 Share Price $33.54 Est. Cost/Share $40.32 Unrealized @ Report Date -16.1%
SAIA SAIA INC 0.0%
Value $1.946M Shares 5,961 Share Price $326.52 * Est. Cost/Share $251.87 Unrealized @ Report Date +20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.942M Shares 23,095 Share Price $84.07 * Est. Cost/Share $74.68 Unrealized @ Report Date +8.0%
COKE COCA COLA CONS INC 0.0%
Value $1.94M Shares 12,655 Share Price $153.30 * Est. Cost/Share $114.35 Unrealized @ Report Date +28.0%
RGEN REPLIGEN CORP 0.0%
Value $1.94M Shares 11,839 Share Price $163.86 * Est. Cost/Share $143.26 Unrealized @ Report Date +9.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.934M Shares 4,944 Share Price $391.12 * Est. Cost/Share $260.62 Unrealized @ Report Date +56.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.934M Shares 33,032 Share Price $58.54 * Est. Cost/Share $40.76 Unrealized @ Report Date +33.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.931M Shares 10,430 Share Price $185.11 * Est. Cost/Share $109.19 Unrealized @ Report Date +64.8%
OGE OGE ENERGY CORP 0.0%
Value $1.925M Shares 45,074 Share Price $42.70 * Est. Cost/Share $36.43 Unrealized @ Report Date +22.4%
CVNA CARVANA CO 0.0%
Value $1.907M Shares 4,519 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.899M Shares 36,321 Share Price $52.28 * Est. Cost/Share $48.05 Unrealized @ Report Date -2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.882M Shares 10,925 Share Price $172.27 * Est. Cost/Share $50.03 Unrealized @ Report Date +202.9%
ROST ROSS STORES INC 0.0%
Value $1.872M Shares 10,391 Share Price $180.14 * Est. Cost/Share $72.78 Unrealized @ Report Date +128.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.871M Shares 66,924 Share Price $27.95 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.0%
RRC RANGE RES CORP 0.0%
Value $1.869M Shares 53,012 Share Price $35.26 * Est. Cost/Share $24.33 Unrealized @ Report Date +53.1%
ALV AUTOLIV INC 0.0%
Value $1.856M Shares 15,636 Share Price $118.70 Est. Cost/Share $82.13 Unrealized @ Report Date +45.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.851M Shares 92,197 Share Price $20.08 * Est. Cost/Share $25.34 Unrealized @ Report Date -11.5%
CART MAPLEBEAR INC 0.0%
Value $1.849M Shares 41,117 Share Price $44.98 * Est. Cost/Share $44.58 Unrealized @ Report Date -8.2%
ADC AGREE RLTY CORP 0.0%
Value $1.849M Shares 25,672 Share Price $72.03 Est. Cost/Share $68.52 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.845M Shares 7,141 Share Price $258.36 Est. Cost/Share $133.57 Unrealized @ Report Date +95.3%
ABNB AIRBNB INC 0.0%
Value $1.844M Shares 13,589 Share Price $135.72 * Est. Cost/Share $138.10 Unrealized @ Report Date -9.8%
SRE SEMPRA 0.0%
Value $1.841M Shares 20,853 Share Price $88.29 * Est. Cost/Share $62.80 Unrealized @ Report Date +44.2%
CUBE CUBESMART 0.0%
Value $1.839M Shares 51,020 Share Price $36.05 Est. Cost/Share $43.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.838M Shares 16,781 Share Price $109.51 * Est. Cost/Share $43.99 Unrealized @ Report Date +130.1%
UMBF UMB FINL CORP 0.0%
Value $1.838M Shares 15,974 Share Price $115.04 Est. Cost/Share $88.31 Unrealized @ Report Date +28.3%
SLB SLB LIMITED 0.0%
Value $1.832M Shares 47,734 Share Price $38.38 * Est. Cost/Share $40.60 Unrealized @ Report Date -11.2%
EOG EOG RES INC 0.0%
Value $1.821M Shares 17,337 Share Price $105.01 * Est. Cost/Share $62.81 Unrealized @ Report Date +70.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.814M Shares 6,293 Share Price $288.28 * Est. Cost/Share $129.92 Unrealized @ Report Date +98.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.811M Shares 14,305 Share Price $126.63 Est. Cost/Share $93.62 Unrealized @ Report Date +33.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.805M Shares 59,814 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.803M Shares 5,425 Share Price $332.33 * Est. Cost/Share $259.66 Unrealized @ Report Date +22.3%
AZO AUTOZONE INC 0.0%
Value $1.801M Shares 531 Share Price $3391.50 * Est. Cost/Share $809.84 Unrealized @ Report Date +366.5%
UGI UGI CORP NEW 0.0%
Value $1.8M Shares 48,087 Share Price $37.43 * Est. Cost/Share $40.21 Unrealized @ Report Date -11.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.796M Shares 68,485 Share Price $26.22 Est. Cost/Share $19.60 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.79M Shares 14,681 Share Price $121.96 Est. Cost/Share $99.68 Unrealized @ Report Date +23.3%
CADE CADENCE BANK 0.0%
Value $1.785M Shares 41,676 Share Price $42.84 * Est. Cost/Share $24.07 Unrealized @ Report Date +63.8%
OSK OSHKOSH CORP 0.0%
Value $1.778M Shares 14,152 Share Price $125.63 Est. Cost/Share $74.40 Unrealized @ Report Date +71.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.777M Shares 9,158 Share Price $194.07 * Est. Cost/Share $186.07 Unrealized @ Report Date +1.9%
VMI VALMONT INDS INC 0.0%
Value $1.773M Shares 4,408 Share Price $402.32 Est. Cost/Share $239.52 Unrealized @ Report Date +69.9%
ZTS ZOETIS INC 0.0%
Value $1.772M Shares 14,081 Share Price $125.82 * Est. Cost/Share $71.58 Unrealized @ Report Date +82.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.771M Shares 26,310 Share Price $67.30 Est. Cost/Share $42.62 Unrealized @ Report Date +57.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.766M Shares 19,277 Share Price $91.61 * Est. Cost/Share $66.38 Unrealized @ Report Date +44.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.757M Shares 7,112 Share Price $247.02 Est. Cost/Share $149.14 Unrealized @ Report Date +68.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.755M Shares 5,977 Share Price $293.57 Est. Cost/Share $180.53 Unrealized @ Report Date +59.8%
AVTR AVANTOR INC 0.0%
Value $1.748M Shares 152,547 Share Price $11.46 * Est. Cost/Share $24.55 Unrealized @ Report Date -49.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.747M Shares 22,789 Share Price $76.67 * Est. Cost/Share $39.03 Unrealized @ Report Date +83.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.745M Shares 29,896 Share Price $58.38 * Est. Cost/Share $79.85 Unrealized @ Report Date -18.8%
ALL ALLSTATE CORP 0.0%
Value $1.74M Shares 8,361 Share Price $208.15 Est. Cost/Share $74.27 Unrealized @ Report Date +174.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.738M Shares 27,355 Share Price $63.54 * Est. Cost/Share $73.57 Unrealized @ Report Date -15.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.736M Shares 77,813 Share Price $22.31 * Est. Cost/Share $17.78 Unrealized @ Report Date +21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.736M Shares 21,785 Share Price $79.67 * Est. Cost/Share $29.18 Unrealized @ Report Date +207.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.731M Shares 10,966 Share Price $157.86 * Est. Cost/Share $134.52 Unrealized @ Report Date +5.6%
R RYDER SYS INC 0.0%
Value $1.729M Shares 9,033 Share Price $191.39 * Est. Cost/Share $80.83 Unrealized @ Report Date +122.3%
IDXX IDEXX LABS INC 0.0%
Value $1.727M Shares 2,552 Share Price $676.53 Est. Cost/Share $146.63 Unrealized @ Report Date +364.4%
TTC TORO CO 0.0%
Value $1.724M Shares 21,895 Share Price $78.72 * Est. Cost/Share $90.16 Unrealized @ Report Date -18.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.722M Shares 7,117 Share Price $241.89 * Est. Cost/Share $258.71 Unrealized @ Report Date +21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.72M Shares 62,554 Share Price $27.49 * Est. Cost/Share $12.80 Unrealized @ Report Date +110.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.719M Shares 24,827 Share Price $69.22 * Est. Cost/Share $35.43 Unrealized @ Report Date +76.1%
SEIC SEI INVTS CO 0.0%
Value $1.708M Shares 20,820 Share Price $82.02 Est. Cost/Share $54.28 Unrealized @ Report Date +50.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.697M Shares 29,628 Share Price $57.27 Est. Cost/Share $43.96 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.693M Shares 127,465 Share Price $13.28 * Est. Cost/Share $17.36 Unrealized @ Report Date -27.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.693M Shares 6,132 Share Price $276.02 Est. Cost/Share $161.52 Unrealized @ Report Date +70.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.686M Shares 14,820 Share Price $113.78 * Est. Cost/Share $114.52 Unrealized @ Report Date -9.7%
NNN NNN REIT INC 0.0%
Value $1.684M Shares 42,492 Share Price $39.63 Est. Cost/Share $43.64 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.664M Shares 50,355 Share Price $33.05 * Est. Cost/Share $33.36 Unrealized @ Report Date +4.1%
AFL AFLAC INC 0.0%
Value $1.662M Shares 15,071 Share Price $110.27 Est. Cost/Share $34.35 Unrealized @ Report Date +219.8%
PSX PHILLIPS 66 0.0%
Value $1.661M Shares 12,874 Share Price $129.04 * Est. Cost/Share $61.56 Unrealized @ Report Date +117.7%
O REALTY INCOME CORP 0.0%
Value $1.657M Shares 29,393 Share Price $56.37 Est. Cost/Share $48.72 Unrealized @ Report Date +17.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.649M Shares 7,291 Share Price $226.14 * Est. Cost/Share $241.20 Unrealized @ Report Date +23.5%
URI UNITED RENTALS INC 0.0%
Value $1.645M Shares 2,033 Share Price $809.32 * Est. Cost/Share $107.64 Unrealized @ Report Date +705.5%
VST VISTRA CORP 0.0%
Value $1.642M Shares 10,176 Share Price $161.33 * Est. Cost/Share $31.74 Unrealized @ Report Date +473.2%
F FORD MTR CO 0.0%
Value $1.641M Shares 125,049 Share Price $13.12 * Est. Cost/Share $7.09 Unrealized @ Report Date +80.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.636M Shares 35,759 Share Price $45.74 * Est. Cost/Share $47.21 Unrealized @ Report Date +6.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.619M Shares 20,218 Share Price $80.06 * Est. Cost/Share $54.35 Unrealized @ Report Date +51.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.612M Shares 34,983 Share Price $46.08 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.8%
FTNT FORTINET INC 0.0%
Value $1.604M Shares 20,196 Share Price $79.41 * Est. Cost/Share $49.60 Unrealized @ Report Date +67.2%
D DOMINION ENERGY INC 0.0%
Value $1.599M Shares 27,284 Share Price $58.59 Est. Cost/Share $54.98 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.596M Shares 10,316 Share Price $154.71 * Est. Cost/Share $98.76 Unrealized @ Report Date +65.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.587M Shares 9,746 Share Price $162.79 * Est. Cost/Share $68.33 Unrealized @ Report Date +147.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.586M Shares 21,292 Share Price $74.49 * Est. Cost/Share $63.90 Unrealized @ Report Date +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.581M Shares 18,542 Share Price $85.25 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
DUOL DUOLINGO INC 0.0%
Value $1.571M Shares 8,953 Share Price $175.50 * Est. Cost/Share $215.58 Unrealized @ Report Date +9.3%
INGR INGREDION INC 0.0%
Value $1.567M Shares 14,214 Share Price $110.26 * Est. Cost/Share $99.38 Unrealized @ Report Date +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.563M Shares 42,249 Share Price $37.00 * Est. Cost/Share $61.18 Unrealized @ Report Date -40.9%
MPC MARATHON PETE CORP 0.0%
Value $1.562M Shares 9,605 Share Price $162.63 * Est. Cost/Share $49.46 Unrealized @ Report Date +276.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.56M Shares 7,591 Share Price $205.50 * Est. Cost/Share $55.78 Unrealized @ Report Date +236.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.541M Shares 10,368 Share Price $148.67 * Est. Cost/Share $113.62 Unrealized @ Report Date +15.5%
PATH UIPATH INC 0.0%
Value $1.54M Shares 93,950 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.539M Shares 3,815 Share Price $403.52 * Est. Cost/Share $178.67 Unrealized @ Report Date +114.6%
STAG STAG INDL INC 0.0%
Value $1.536M Shares 41,783 Share Price $36.76 Est. Cost/Share $35.93 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.531M Shares 3,439 Share Price $445.13 * Est. Cost/Share $232.95 Unrealized @ Report Date +98.4%
IDA IDACORP INC 0.0%
Value $1.53M Shares 12,092 Share Price $126.56 * Est. Cost/Share $98.43 Unrealized @ Report Date +32.2%
MP MP MATERIALS CORP 0.0%
Value $1.523M Shares 30,137 Share Price $50.52 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.519M Shares 88,489 Share Price $17.17 * Est. Cost/Share $19.97 Unrealized @ Report Date -11.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.514M Shares 28,930 Share Price $52.34 Est. Cost/Share $47.59 Unrealized @ Report Date +9.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.513M Shares 46,607 Share Price $32.47 * Est. Cost/Share $38.13 Unrealized @ Report Date +12.3%
AME AMETEK INC 0.0%
Value $1.51M Shares 7,355 Share Price $205.31 * Est. Cost/Share $60.78 Unrealized @ Report Date +219.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.507M Shares 35,507 Share Price $42.44 * Est. Cost/Share $30.24 Unrealized @ Report Date +35.2%
CBRE CBRE GROUP INC 0.0%
Value $1.506M Shares 9,366 Share Price $160.79 * Est. Cost/Share $47.64 Unrealized @ Report Date +230.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.504M Shares 13,718 Share Price $109.61 * Est. Cost/Share $63.44 Unrealized @ Report Date +90.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.503M Shares 9,856 Share Price $152.50 * Est. Cost/Share $168.28 Unrealized @ Report Date -11.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.502M Shares 13,600 Share Price $110.47 Est. Cost/Share $85.97 Unrealized @ Report Date +27.2%
H HYATT HOTELS CORP 0.0%
Value $1.5M Shares 9,356 Share Price $160.32 * Est. Cost/Share $113.21 Unrealized @ Report Date +35.3%
SSD SIMPSON MFG INC 0.0%
Value $1.498M Shares 9,275 Share Price $161.47 * Est. Cost/Share $97.00 Unrealized @ Report Date +74.0%
WDAY WORKDAY INC 0.0%
Value $1.489M Shares 6,933 Share Price $214.78 * Est. Cost/Share $255.29 Unrealized @ Report Date -11.0%
EXP EAGLE MATLS INC 0.0%
Value $1.483M Shares 7,174 Share Price $206.68 * Est. Cost/Share $115.02 Unrealized @ Report Date +91.7%
WING WINGSTOP INC 0.0%
Value $1.483M Shares 6,217 Share Price $238.49 * Est. Cost/Share $150.15 Unrealized @ Report Date +65.0%
OKE ONEOK INC NEW 0.0%
Value $1.478M Shares 20,105 Share Price $73.50 * Est. Cost/Share $46.66 Unrealized @ Report Date +51.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.475M Shares 17,240 Share Price $85.55 * Est. Cost/Share $42.32 Unrealized @ Report Date +88.3%
FAST FASTENAL CO 0.0%
Value $1.472M Shares 36,681 Share Price $40.13 * Est. Cost/Share $25.61 Unrealized @ Report Date +64.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.469M Shares 21,252 Share Price $69.11 * Est. Cost/Share $58.56 Unrealized @ Report Date +14.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.468M Shares 24,109 Share Price $60.89 * Est. Cost/Share $92.10 Unrealized @ Report Date -29.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.465M Shares 7,172 Share Price $204.33 Est. Cost/Share $96.25 Unrealized @ Report Date +109.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.463M Shares 50,059 Share Price $29.22 * Est. Cost/Share $12.56 Unrealized @ Report Date +123.7%
VNOM VIPER ENERGY INC 0.0%
Value $1.456M Shares 37,685 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.455M Shares 2,968 Share Price $490.34 * Est. Cost/Share $120.14 Unrealized @ Report Date +294.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.455M Shares 7,961 Share Price $182.77 * Est. Cost/Share $109.45 Unrealized @ Report Date +63.6%
CTVA CORTEVA INC 0.0%
Value $1.447M Shares 21,590 Share Price $67.03 * Est. Cost/Share $25.11 Unrealized @ Report Date +157.0%
AGCO AGCO CORP 0.0%
Value $1.446M Shares 13,857 Share Price $104.32 Est. Cost/Share $92.69 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.438M Shares 20,725 Share Price $69.40 * Est. Cost/Share $41.39 Unrealized @ Report Date +50.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.436M Shares 31,529 Share Price $45.54 * Est. Cost/Share $23.81 Unrealized @ Report Date +98.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.432M Shares 2,521 Share Price $567.93 * Est. Cost/Share $197.15 Unrealized @ Report Date +214.7%
FLR FLUOR CORP NEW 0.0%
Value $1.429M Shares 36,063 Share Price $39.63 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.4%
ESAB ESAB CORPORATION 0.0%
Value $1.427M Shares 12,769 Share Price $111.72 * Est. Cost/Share $54.31 Unrealized @ Report Date +110.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.421M Shares 5,550 Share Price $256.03 * Est. Cost/Share $108.42 Unrealized @ Report Date +129.9%
TGT TARGET CORP 0.0%
Value $1.419M Shares 14,519 Share Price $97.75 * Est. Cost/Share $97.40 Unrealized @ Report Date -5.9%
DDOG DATADOG INC 0.0%
Value $1.414M Shares 10,399 Share Price $135.99 * Est. Cost/Share $137.70 Unrealized @ Report Date +14.8%
GWW WW GRAINGER INC 0.0%
Value $1.411M Shares 1,398 Share Price $1009.05 * Est. Cost/Share $255.81 Unrealized @ Report Date +278.8%
LFUS LITTELFUSE INC 0.0%
Value $1.409M Shares 5,571 Share Price $252.92 Est. Cost/Share $222.43 Unrealized @ Report Date +14.5%
EXC EXELON CORP 0.0%
Value $1.407M Shares 32,280 Share Price $43.59 * Est. Cost/Share $24.95 Unrealized @ Report Date +82.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.403M Shares 77,885 Share Price $18.01 Est. Cost/Share $17.96 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.401M Shares 22,799 Share Price $61.44 Est. Cost/Share $46.24 Unrealized @ Report Date +34.8%
NDAQ NASDAQ INC 0.0%
Value $1.4M Shares 14,412 Share Price $97.13 * Est. Cost/Share $51.21 Unrealized @ Report Date +75.2%
MET METLIFE INC 0.0%
Value $1.396M Shares 17,684 Share Price $78.94 Est. Cost/Share $34.75 Unrealized @ Report Date +127.2%
XEL XCEL ENERGY INC 0.0%
Value $1.396M Shares 18,900 Share Price $73.86 * Est. Cost/Share $41.90 Unrealized @ Report Date +86.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.395M Shares 3,586 Share Price $389.07 * Est. Cost/Share $146.08 Unrealized @ Report Date +156.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.388M Shares 1,531 Share Price $906.36 * Est. Cost/Share $151.30 Unrealized @ Report Date +535.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.385M Shares 8,689 Share Price $159.38 Est. Cost/Share $81.96 Unrealized @ Report Date +91.6%
MAT MATTEL INC 0.0%
Value $1.38M Shares 69,537 Share Price $19.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.0%
Value $1.378M Shares 2,401 Share Price $573.73 * Est. Cost/Share $141.96 Unrealized @ Report Date +294.5%
FNB F N B CORP 0.0%
Value $1.37M Shares 80,129 Share Price $17.10 * Est. Cost/Share $10.95 Unrealized @ Report Date +48.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.362M Shares 6,429 Share Price $211.93 Est. Cost/Share $63.10 Unrealized @ Report Date +240.1%
DOCS DOXIMITY INC 0.0%
Value $1.361M Shares 30,736 Share Price $44.28 * Est. Cost/Share $35.28 Unrealized @ Report Date +59.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.358M Shares 51,139 Share Price $26.56 * Est. Cost/Share $17.01 Unrealized @ Report Date +59.4%
CHE CHEMED CORP NEW 0.0%
Value $1.356M Shares 3,169 Share Price $427.86 Est. Cost/Share $435.37 Unrealized @ Report Date -0.1%
GATX GATX CORP 0.0%
Value $1.355M Shares 7,988 Share Price $169.60 * Est. Cost/Share $83.11 Unrealized @ Report Date +97.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.353M Shares 11,417 Share Price $118.50 * Est. Cost/Share $78.20 Unrealized @ Report Date +57.4%
CGNX COGNEX CORP 0.0%
Value $1.349M Shares 37,498 Share Price $35.98 * Est. Cost/Share $47.90 Unrealized @ Report Date -15.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.348M Shares 25,614 Share Price $52.64 Est. Cost/Share $60.25 Unrealized @ Report Date -12.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.345M Shares 26,880 Share Price $50.02 Est. Cost/Share $53.79 Unrealized @ Report Date -7.4%
YUM YUM BRANDS INC 0.0%
Value $1.342M Shares 8,872 Share Price $151.28 * Est. Cost/Share $66.11 Unrealized @ Report Date +123.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.337M Shares 25,296 Share Price $52.84 * Est. Cost/Share $19.10 Unrealized @ Report Date +190.6%
KEX KIRBY CORP 0.0%
Value $1.336M Shares 12,127 Share Price $110.18 * Est. Cost/Share $69.04 Unrealized @ Report Date +47.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.334M Shares 78,673 Share Price $16.95 Est. Cost/Share $19.96 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.33M Shares 11,605 Share Price $114.60 * Est. Cost/Share $120.89 Unrealized @ Report Date -12.1%
MASI MASIMO CORP 0.0%
Value $1.329M Shares 10,215 Share Price $130.06 * Est. Cost/Share $147.96 Unrealized @ Report Date -3.2%
ULS UL SOLUTIONS INC 0.0%
Value $1.328M Shares 16,837 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1.328M Shares 73,432 Share Price $18.08 * Est. Cost/Share $22.16 Unrealized @ Report Date -26.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.327M Shares 74,592 Share Price $17.79 Est. Cost/Share $7.90 Unrealized @ Report Date +124.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.326M Shares 10,532 Share Price $125.87 * Est. Cost/Share $152.14 Unrealized @ Report Date -42.5%
M MACYS INC 0.0%
Value $1.325M Shares 60,074 Share Price $22.05 * Est. Cost/Share $23.71 Unrealized @ Report Date -13.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.319M Shares 14,270 Share Price $92.43 * Est. Cost/Share $54.40 Unrealized @ Report Date +73.8%
MSA MSA SAFETY INC 0.0%
Value $1.319M Shares 8,234 Share Price $160.14 Est. Cost/Share $117.53 Unrealized @ Report Date +38.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.316M Shares 17,811 Share Price $73.90 * Est. Cost/Share $54.41 Unrealized @ Report Date +30.0%
RLI RLI CORP 0.0%
Value $1.315M Shares 20,547 Share Price $63.98 * Est. Cost/Share $62.55 Unrealized @ Report Date -1.7%
CAVA CAVA GROUP INC 0.0%
Value $1.31M Shares 22,317 Share Price $58.69 * Est. Cost/Share $102.41 Unrealized @ Report Date -45.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.309M Shares 5,046 Share Price $259.50 * Est. Cost/Share $155.37 Unrealized @ Report Date +78.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.309M Shares 25,355 Share Price $51.63 * Est. Cost/Share $54.47 Unrealized @ Report Date +0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.305M Shares 25,951 Share Price $50.30 * Est. Cost/Share $65.65 Unrealized @ Report Date -29.6%
GAP GAP INC 0.0%
Value $1.296M Shares 50,641 Share Price $25.60 * Est. Cost/Share $12.73 Unrealized @ Report Date +89.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.295M Shares 6,377 Share Price $203.05 * Est. Cost/Share $159.87 Unrealized @ Report Date +20.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.291M Shares 21,932 Share Price $58.88 Est. Cost/Share $46.10 Unrealized @ Report Date +25.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.287M Shares 21,864 Share Price $58.87 * Est. Cost/Share $29.45 Unrealized @ Report Date +107.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.281M Shares 15,950 Share Price $80.30 Est. Cost/Share $37.20 Unrealized @ Report Date +117.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.28M Shares 15,421 Share Price $83.00 * Est. Cost/Share $53.77 Unrealized @ Report Date +38.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.28M Shares 757 Share Price $1690.62 Est. Cost/Share $227.53 Unrealized @ Report Date +656.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.277M Shares 16,904 Share Price $75.56 Est. Cost/Share $66.83 Unrealized @ Report Date +12.8%
NOV NOV INC 0.0%
Value $1.276M Shares 81,609 Share Price $15.63 * Est. Cost/Share $18.33 Unrealized @ Report Date -19.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.274M Shares 35,391 Share Price $36.00 * Est. Cost/Share $47.22 Unrealized @ Report Date -28.3%
BSY BENTLEY SYS INC 0.0%
Value $1.272M Shares 33,321 Share Price $38.17 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.27M Shares 11,525 Share Price $110.18 * Est. Cost/Share $96.56 Unrealized @ Report Date +17.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.268M Shares 28,782 Share Price $44.05 Est. Cost/Share $38.34 Unrealized @ Report Date +13.6%
TRGP TARGA RES CORP 0.0%
Value $1.265M Shares 6,859 Share Price $184.50 * Est. Cost/Share $35.24 Unrealized @ Report Date +377.0%
AN AUTONATION INC 0.0%
Value $1.264M Shares 6,120 Share Price $206.48 Est. Cost/Share $111.73 Unrealized @ Report Date +86.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.262M Shares 11,183 Share Price $112.88 * Est. Cost/Share $60.77 Unrealized @ Report Date +75.3%
DHI D R HORTON INC 0.0%
Value $1.26M Shares 8,750 Share Price $144.03 * Est. Cost/Share $38.13 Unrealized @ Report Date +298.6%
EBAY EBAY INC. 0.0%
Value $1.258M Shares 14,443 Share Price $87.10 Est. Cost/Share $31.39 Unrealized @ Report Date +175.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.253M Shares 107,297 Share Price $11.68 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.237M Shares 9,865 Share Price $125.36 * Est. Cost/Share $54.02 Unrealized @ Report Date +160.5%
CCI CROWN CASTLE INC 0.0%
Value $1.237M Shares 13,914 Share Price $88.87 * Est. Cost/Share $81.40 Unrealized @ Report Date +11.9%
BIO BIO RAD LABS INC 0.0%
Value $1.233M Shares 4,069 Share Price $302.99 * Est. Cost/Share $307.81 Unrealized @ Report Date +1.4%
HRB BLOCK H & R INC 0.0%
Value $1.233M Shares 28,286 Share Price $43.58 * Est. Cost/Share $25.82 Unrealized @ Report Date +79.7%
SLM SLM CORP 0.0%
Value $1.229M Shares 45,427 Share Price $27.06 Est. Cost/Share $12.54 Unrealized @ Report Date +118.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.229M Shares 9,148 Share Price $134.31 * Est. Cost/Share $145.76 Unrealized @ Report Date -13.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.227M Shares 8,904 Share Price $137.80 * Est. Cost/Share $40.87 Unrealized @ Report Date +221.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.226M Shares 5,441 Share Price $225.41 * Est. Cost/Share $124.08 Unrealized @ Report Date +75.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.225M Shares 20,506 Share Price $59.72 Est. Cost/Share $45.64 Unrealized @ Report Date +28.3%
KR KROGER CO 0.0%
Value $1.217M Shares 19,480 Share Price $62.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +139.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.216M Shares 43,408 Share Price $28.01 * Est. Cost/Share $32.49 Unrealized @ Report Date -16.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.212M Shares 9,630 Share Price $125.88 * Est. Cost/Share $114.48 Unrealized @ Report Date +22.9%
ENS ENERSYS 0.0%
Value $1.212M Shares 8,257 Share Price $146.75 * Est. Cost/Share $73.63 Unrealized @ Report Date +81.1%
THO THOR INDS INC 0.0%
Value $1.209M Shares 11,776 Share Price $102.67 Est. Cost/Share $74.62 Unrealized @ Report Date +38.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.208M Shares 25,168 Share Price $47.99 * Est. Cost/Share $42.17 Unrealized @ Report Date +10.9%
VNT VONTIER CORPORATION 0.0%
Value $1.207M Shares 32,465 Share Price $37.18 * Est. Cost/Share $27.54 Unrealized @ Report Date +39.0%
VMC VULCAN MATLS CO 0.0%
Value $1.204M Shares 4,222 Share Price $285.22 * Est. Cost/Share $110.15 Unrealized @ Report Date +166.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.204M Shares 31,343 Share Price $38.40 * Est. Cost/Share $37.48 Unrealized @ Report Date -0.6%
VNO VORNADO RLTY TR 0.0%
Value $1.201M Shares 36,095 Share Price $33.28 Est. Cost/Share $25.03 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.201M Shares 5,162 Share Price $232.65 * Est. Cost/Share $217.92 Unrealized @ Report Date +9.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.2M Shares 1,928 Share Price $622.66 Est. Cost/Share $196.68 Unrealized @ Report Date +215.9%
NEU NEWMARKET CORP 0.0%
Value $1.2M Shares 1,746 Share Price $687.26 * Est. Cost/Share $372.82 Unrealized @ Report Date +104.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.194M Shares 14,555 Share Price $82.02 * Est. Cost/Share $73.32 Unrealized @ Report Date +6.3%
TKR TIMKEN CO 0.0%
Value $1.193M Shares 14,182 Share Price $84.13 * Est. Cost/Share $64.54 Unrealized @ Report Date +23.3%
NUE NUCOR CORP 0.0%
Value $1.193M Shares 7,313 Share Price $163.11 * Est. Cost/Share $42.17 Unrealized @ Report Date +255.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.191M Shares 18,707 Share Price $63.68 * Est. Cost/Share $42.60 Unrealized @ Report Date +42.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.187M Shares 13,035 Share Price $91.05 Est. Cost/Share $85.57 Unrealized @ Report Date +7.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.179M Shares 12,722 Share Price $92.70 Est. Cost/Share $129.17 Unrealized @ Report Date -28.8%
BKH BLACK HILLS CORP 0.0%
Value $1.172M Shares 16,886 Share Price $69.42 * Est. Cost/Share $54.31 Unrealized @ Report Date +22.4%
BRKR BRUKER CORP 0.0%
Value $1.169M Shares 24,817 Share Price $47.11 * Est. Cost/Share $73.88 Unrealized @ Report Date -42.8%
WAB WABTEC 0.0%
Value $1.166M Shares 5,463 Share Price $213.45 * Est. Cost/Share $72.98 Unrealized @ Report Date +181.4%
VTR VENTAS INC 0.0%
Value $1.161M Shares 15,009 Share Price $77.38 * Est. Cost/Share $47.12 Unrealized @ Report Date +59.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.161M Shares 48,440 Share Price $23.97 Est. Cost/Share $21.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.161M Shares 10,349 Share Price $112.18 * Est. Cost/Share $51.89 Unrealized @ Report Date +124.6%
MORN MORNINGSTAR INC 0.0%
Value $1.16M Shares 5,337 Share Price $217.31 Est. Cost/Share $228.16 Unrealized @ Report Date -5.1%
FCN FTI CONSULTING INC 0.0%
Value $1.157M Shares 6,771 Share Price $170.83 * Est. Cost/Share $150.44 Unrealized @ Report Date +9.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.157M Shares 10,344 Share Price $111.82 * Est. Cost/Share $55.95 Unrealized @ Report Date +80.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.155M Shares 9,892 Share Price $116.78 * Est. Cost/Share $129.07 Unrealized @ Report Date +0.1%
AAON AAON INC 0.0%
Value $1.155M Shares 15,141 Share Price $76.25 * Est. Cost/Share $80.97 Unrealized @ Report Date +14.0%
FISV FISERV INC 0.0%
Value $1.154M Shares 17,186 Share Price $67.17 * Est. Cost/Share $87.66 Unrealized @ Report Date -4.3%
STT STATE STR CORP 0.0%
Value $1.151M Shares 8,923 Share Price $129.01 * Est. Cost/Share $60.26 Unrealized @ Report Date +97.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.15M Shares 14,373 Share Price $80.02 Est. Cost/Share $68.58 Unrealized @ Report Date +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.145M Shares 11,532 Share Price $99.32 Est. Cost/Share $61.14 Unrealized @ Report Date +61.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.145M Shares 14,179 Share Price $80.76 * Est. Cost/Share $46.17 Unrealized @ Report Date +83.0%
WEX WEX INC 0.0%
Value $1.143M Shares 7,672 Share Price $148.98 Est. Cost/Share $172.12 Unrealized @ Report Date -12.5%
KBR KBR INC 0.0%
Value $1.142M Shares 28,413 Share Price $40.20 * Est. Cost/Share $36.94 Unrealized @ Report Date +15.7%
GNTX GENTEX CORP 0.0%
Value $1.14M Shares 48,986 Share Price $23.27 * Est. Cost/Share $25.25 Unrealized @ Report Date -4.5%
XYZ BLOCK INC 0.0%
Value $1.139M Shares 17,500 Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.136M Shares 40,895 Share Price $27.78 Est. Cost/Share $22.42 Unrealized @ Report Date +23.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.131M Shares 35,514 Share Price $31.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.131M Shares 13,516 Share Price $83.67 * Est. Cost/Share $81.13 Unrealized @ Report Date -1.8%
PCG PG&E CORP 0.0%
Value $1.129M Shares 70,227 Share Price $16.07 Est. Cost/Share $13.07 Unrealized @ Report Date +21.9%
SYY SYSCO CORP 0.0%
Value $1.128M Shares 15,301 Share Price $73.69 * Est. Cost/Share $48.62 Unrealized @ Report Date +55.3%
RMD RESMED INC 0.0%
Value $1.123M Shares 4,663 Share Price $240.87 * Est. Cost/Share $105.32 Unrealized @ Report Date +142.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.116M Shares 5,491 Share Price $203.19 * Est. Cost/Share $63.42 Unrealized @ Report Date +192.6%
CPRT COPART INC 0.0%
Value $1.114M Shares 28,451 Share Price $39.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +27.5%
CNX CNX RES CORP 0.0%
Value $1.109M Shares 30,167 Share Price $36.77 * Est. Cost/Share $13.86 Unrealized @ Report Date +158.3%
MTDR MATADOR RES CO 0.0%
Value $1.109M Shares 26,135 Share Price $42.44 Est. Cost/Share $55.70 Unrealized @ Report Date -24.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.104M Shares 7,684 Share Price $143.70 Est. Cost/Share $143.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.102M Shares 12,934 Share Price $85.24 * Est. Cost/Share $47.60 Unrealized @ Report Date +72.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.1M Shares 17,268 Share Price $63.72 * Est. Cost/Share $55.57 Unrealized @ Report Date +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.1M Shares 16,546 Share Price $66.46 Est. Cost/Share $100.25 Unrealized @ Report Date -34.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.096M Shares 10,393 Share Price $105.46 * Est. Cost/Share $57.24 Unrealized @ Report Date +92.7%
SR SPIRE INC 0.0%
Value $1.092M Shares 13,206 Share Price $82.70 Est. Cost/Share $73.57 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.09M Shares 23,690 Share Price $46.02 Est. Cost/Share $33.14 Unrealized @ Report Date +39.6%
MMS MAXIMUS INC 0.0%
Value $1.088M Shares 12,607 Share Price $86.32 Est. Cost/Share $71.52 Unrealized @ Report Date +19.5%
BILL BILL HOLDINGS INC 0.0%
Value $1.088M Shares 19,945 Share Price $54.54 * Est. Cost/Share $74.13 Unrealized @ Report Date -30.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.088M Shares 12,452 Share Price $87.35 * Est. Cost/Share $49.39 Unrealized @ Report Date +80.7%
BCO BRINKS CO 0.0%
Value $1.085M Shares 9,295 Share Price $116.73 * Est. Cost/Share $65.54 Unrealized @ Report Date +74.0%
DBX DROPBOX INC 0.0%
Value $1.085M Shares 39,025 Share Price $27.80 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.8%
BC BRUNSWICK CORP 0.0%
Value $1.08M Shares 14,551 Share Price $74.24 * Est. Cost/Share $63.53 Unrealized @ Report Date +6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.07M Shares 10,603 Share Price $100.89 * Est. Cost/Share $108.33 Unrealized @ Report Date +0.1%
EQT EQT CORP 0.0%
Value $1.069M Shares 19,940 Share Price $53.60 * Est. Cost/Share $26.65 Unrealized @ Report Date +110.6%
MTN VAIL RESORTS INC 0.0%
Value $1.068M Shares 8,044 Share Price $132.80 * Est. Cost/Share $237.32 Unrealized @ Report Date -38.0%
QLYS QUALYS INC 0.0%
Value $1.066M Shares 8,022 Share Price $132.90 * Est. Cost/Share $114.67 Unrealized @ Report Date +20.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.064M Shares 6,582 Share Price $161.63 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.06M Shares 34,695 Share Price $30.54 * Est. Cost/Share $28.24 Unrealized @ Report Date -1.2%
XYL XYLEM INC 0.0%
Value $1.059M Shares 7,779 Share Price $136.18 * Est. Cost/Share $70.02 Unrealized @ Report Date +105.1%
POST POST HLDGS INC 0.0%
Value $1.059M Shares 10,695 Share Price $99.05 * Est. Cost/Share $78.21 Unrealized @ Report Date +32.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.059M Shares 3,738 Share Price $283.31 * Est. Cost/Share $112.18 Unrealized @ Report Date +120.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.057M Shares 55,789 Share Price $18.94 Est. Cost/Share $14.40 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.056M Shares 4,449 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.05M Shares 1,125 Share Price $933.29 Est. Cost/Share $183.38 Unrealized @ Report Date +403.3%
OGS ONE GAS INC 0.0%
Value $1.037M Shares 13,424 Share Price $77.25 * Est. Cost/Share $76.84 Unrealized @ Report Date +4.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.037M Shares 22,475 Share Price $46.12 Est. Cost/Share $39.76 Unrealized @ Report Date +15.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.036M Shares 10,296 Share Price $100.66 * Est. Cost/Share $91.15 Unrealized @ Report Date +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.028M Shares 6,182 Share Price $166.31 * Est. Cost/Share $103.38 Unrealized @ Report Date +75.0%
BDC BELDEN INC 0.0%
Value $1.025M Shares 8,792 Share Price $116.55 Est. Cost/Share $69.93 Unrealized @ Report Date +66.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.015M Shares 14,391 Share Price $70.53 * Est. Cost/Share $39.52 Unrealized @ Report Date +64.8%
ELF E L F BEAUTY INC 0.0%
Value $1.015M Shares 13,342 Share Price $76.04 * Est. Cost/Share $175.04 Unrealized @ Report Date -43.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.013M Shares 42,159 Share Price $24.02 * Est. Cost/Share $10.12 Unrealized @ Report Date +131.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.004M Shares 25,441 Share Price $39.48 * Est. Cost/Share $23.99 Unrealized @ Report Date +48.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.001M Shares 32,640 Share Price $30.67 Est. Cost/Share $30.65 Unrealized @ Report Date -1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $996K Shares 4,452 Share Price $223.69 Est. Cost/Share $108.57 Unrealized @ Report Date +107.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $994K Shares 66,030 Share Price $15.06 * Est. Cost/Share $25.10 Unrealized @ Report Date -34.5%
CROX CROCS INC 0.0%
Value $993K Shares 11,616 Share Price $85.52 * Est. Cost/Share $110.66 Unrealized @ Report Date -24.4%
MTB M & T BK CORP 0.0%
Value $989K Shares 4,911 Share Price $201.48 * Est. Cost/Share $121.77 Unrealized @ Report Date +56.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $989K Shares 21,121 Share Price $46.81 * Est. Cost/Share $17.72 Unrealized @ Report Date +146.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $987K Shares 14,836 Share Price $66.55 * Est. Cost/Share $63.45 Unrealized @ Report Date -8.3%
HUM HUMANA INC 0.0%
Value $985K Shares 3,844 Share Price $256.13 * Est. Cost/Share $239.81 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $984K Shares 6,133 Share Price $160.40 * Est. Cost/Share $47.15 Unrealized @ Report Date +225.7%
NRG NRG ENERGY INC 0.0%
Value $975K Shares 6,124 Share Price $159.24 * Est. Cost/Share $18.33 Unrealized @ Report Date +802.0%
CUZ COUSINS PPTYS INC 0.0%
Value $969K Shares 37,580 Share Price $25.78 Est. Cost/Share $27.34 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $969K Shares 5,004 Share Price $193.56 * Est. Cost/Share $44.39 Unrealized @ Report Date +286.3%
SON SONOCO PRODS CO 0.0%
Value $963K Shares 22,068 Share Price $43.64 * Est. Cost/Share $47.55 Unrealized @ Report Date -13.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $961K Shares 7,351 Share Price $130.70 Est. Cost/Share $129.94 Unrealized @ Report Date +1.2%
VICI VICI PPTYS INC 0.0%
Value $960K Shares 34,151 Share Price $28.12 * Est. Cost/Share $24.39 Unrealized @ Report Date +20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $960K Shares 11,508 Share Price $83.43 * Est. Cost/Share $28.02 Unrealized @ Report Date +172.4%
NOVT NOVANTA INC 0.0%
Value $952K Shares 8,004 Share Price $118.99 * Est. Cost/Share $146.34 Unrealized @ Report Date -22.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $952K Shares 15,117 Share Price $62.97 * Est. Cost/Share $99.28 Unrealized @ Report Date -28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $945K Shares 22,979 Share Price $41.12 Est. Cost/Share $46.29 Unrealized @ Report Date -10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $942K Shares 36,579 Share Price $25.76 Est. Cost/Share $18.33 Unrealized @ Report Date +39.5%
MUR MURPHY OIL CORP 0.0%
Value $938K Shares 30,020 Share Price $31.25 * Est. Cost/Share $29.28 Unrealized @ Report Date +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $934K Shares 7,033 Share Price $132.77 * Est. Cost/Share $90.84 Unrealized @ Report Date +22.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $934K Shares 53,412 Share Price $17.48 Est. Cost/Share $18.05 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $926K Shares 46,133 Share Price $20.08 * Est. Cost/Share $34.07 Unrealized @ Report Date -36.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $925K Shares 10,212 Share Price $90.54 * Est. Cost/Share $65.93 Unrealized @ Report Date +33.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $922K Shares 5,879 Share Price $156.80 * Est. Cost/Share $132.83 Unrealized @ Report Date +7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $915K Shares 14,231 Share Price $64.31 * Est. Cost/Share $39.88 Unrealized @ Report Date +67.7%
CSGP COSTAR GROUP INC 0.0%
Value $911K Shares 13,542 Share Price $67.24 * Est. Cost/Share $69.62 Unrealized @ Report Date +1.8%
IR INGERSOLL RAND INC 0.0%
Value $910K Shares 11,489 Share Price $79.22 Est. Cost/Share $35.58 Unrealized @ Report Date +121.9%
KRC KILROY RLTY CORP 0.0%
Value $910K Shares 24,351 Share Price $37.37 Est. Cost/Share $46.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $909K Shares 652 Share Price $1394.19 Est. Cost/Share $595.17 Unrealized @ Report Date +134.6%
WHR WHIRLPOOL CORP 0.0%
Value $906K Shares 12,563 Share Price $72.14 * Est. Cost/Share $119.28 Unrealized @ Report Date -38.1%
CNO CNO FINL GROUP INC 0.0%
Value $906K Shares 21,334 Share Price $42.47 * Est. Cost/Share $19.44 Unrealized @ Report Date +108.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $905K Shares 5,634 Share Price $160.59 Est. Cost/Share $55.11 Unrealized @ Report Date +192.0%
FSLR FIRST SOLAR INC 0.0%
Value $896K Shares 3,429 Share Price $261.23 * Est. Cost/Share $68.98 Unrealized @ Report Date +265.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $895K Shares 5,951 Share Price $150.33 * Est. Cost/Share $82.24 Unrealized @ Report Date +78.8%
KNF KNIFE RIVER CORP 0.0%
Value $892K Shares 12,678 Share Price $70.35 Est. Cost/Share $45.71 Unrealized @ Report Date +53.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $887K Shares 13,739 Share Price $64.54 * Est. Cost/Share $48.27 Unrealized @ Report Date +30.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $883K Shares 6,782 Share Price $130.22 * Est. Cost/Share $85.56 Unrealized @ Report Date +57.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $883K Shares 15,354 Share Price $57.49 * Est. Cost/Share $34.46 Unrealized @ Report Date +72.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $879K Shares 13,689 Share Price $64.22 * Est. Cost/Share $80.20 Unrealized @ Report Date -17.0%
AVT AVNET INC 0.0%
Value $875K Shares 18,197 Share Price $48.08 Est. Cost/Share $38.28 Unrealized @ Report Date +27.8%
EME EMCOR GROUP INC 0.0%
Value $875K Shares 1,430 Share Price $611.79 * Est. Cost/Share $116.90 Unrealized @ Report Date +453.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $872K Shares 50,234 Share Price $17.35 * Est. Cost/Share $10.10 Unrealized @ Report Date +61.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $871K Shares 29,156 Share Price $29.87 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $867K Shares 1,433 Share Price $605.01 * Est. Cost/Share $256.40 Unrealized @ Report Date +114.4%
AEE AMEREN CORP 0.0%
Value $863K Shares 8,644 Share Price $99.86 * Est. Cost/Share $52.61 Unrealized @ Report Date +93.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $862K Shares 76,504 Share Price $11.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $862K Shares 4,735 Share Price $181.98 Est. Cost/Share $106.69 Unrealized @ Report Date +70.7%
FHI FEDERATED HERMES INC 0.0%
Value $861K Shares 16,535 Share Price $52.07 * Est. Cost/Share $29.41 Unrealized @ Report Date +71.1%
MSM MSC INDL DIRECT INC 0.0%
Value $861K Shares 10,235 Share Price $84.10 * Est. Cost/Share $79.89 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $860K Shares 5,128 Share Price $167.63 * Est. Cost/Share $79.02 Unrealized @ Report Date +118.1%
DTE DTE ENERGY CO 0.0%
Value $856K Shares 6,636 Share Price $128.98 * Est. Cost/Share $70.03 Unrealized @ Report Date +92.5%
DOV DOVER CORP 0.0%
Value $856K Shares 4,383 Share Price $195.24 * Est. Cost/Share $65.99 Unrealized @ Report Date +175.6%
EPR EPR PPTYS 0.0%
Value $850K Shares 17,035 Share Price $49.90 Est. Cost/Share $47.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $848K Shares 3,910 Share Price $216.98 Est. Cost/Share $121.37 Unrealized @ Report Date +80.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $844K Shares 16,883 Share Price $50.01 * Est. Cost/Share $47.11 Unrealized @ Report Date +14.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $843K Shares 66,975 Share Price $12.59 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.8%
TREX TREX CO INC 0.0%
Value $842K Shares 23,998 Share Price $35.08 * Est. Cost/Share $53.01 Unrealized @ Report Date -23.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $840K Shares 7,609 Share Price $110.36 Est. Cost/Share $79.67 Unrealized @ Report Date +38.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $839K Shares 10,473 Share Price $80.15 * Est. Cost/Share $86.01 Unrealized @ Report Date -21.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $839K Shares 3,344 Share Price $251.00 Est. Cost/Share $77.40 Unrealized @ Report Date +221.4%
TPR TAPESTRY INC 0.0%
Value $835K Shares 6,539 Share Price $127.77 * Est. Cost/Share $29.41 Unrealized @ Report Date +287.7%
GHC GRAHAM HLDGS CO 0.0%
Value $835K Shares 760 Share Price $1098.60 * Est. Cost/Share $577.63 Unrealized @ Report Date +84.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $832K Shares 3,730 Share Price $223.17 Est. Cost/Share $73.86 Unrealized @ Report Date +207.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $829K Shares 12,792 Share Price $64.79 * Est. Cost/Share $49.84 Unrealized @ Report Date +17.9%
PPL PPL CORP 0.0%
Value $828K Shares 23,635 Share Price $35.02 * Est. Cost/Share $23.67 Unrealized @ Report Date +51.4%
DXCM DEXCOM INC 0.0%
Value $827K Shares 12,462 Share Price $66.37 * Est. Cost/Share $91.96 Unrealized @ Report Date -29.7%
VVV VALVOLINE INC 0.0%
Value $826K Shares 28,440 Share Price $29.06 * Est. Cost/Share $28.91 Unrealized @ Report Date +11.1%
NTRS NORTHERN TR CORP 0.0%
Value $825K Shares 6,042 Share Price $136.59 * Est. Cost/Share $68.78 Unrealized @ Report Date +90.1%
BIIB BIOGEN INC 0.0%
Value $825K Shares 4,687 Share Price $175.99 * Est. Cost/Share $305.38 Unrealized @ Report Date -46.5%
OMC OMNICOM GROUP INC 0.0%
Value $823K Shares 10,192 Share Price $80.75 * Est. Cost/Share $65.46 Unrealized @ Report Date +15.7%
EL LAUDER ESTEE COS INC 0.0%
Value $823K Shares 7,856 Share Price $104.72 * Est. Cost/Share $128.93 Unrealized @ Report Date -24.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $819K Shares 4,519 Share Price $181.31 Est. Cost/Share $139.34 Unrealized @ Report Date +29.0%
SHC SOTERA HEALTH CO 0.0%
Value $819K Shares 46,401 Share Price $17.64 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.2%
KBH KB HOME 0.0%
Value $817K Shares 14,491 Share Price $56.41 * Est. Cost/Share $29.96 Unrealized @ Report Date +104.1%
CINF CINCINNATI FINL CORP 0.0%
Value $814K Shares 4,986 Share Price $163.32 Est. Cost/Share $62.73 Unrealized @ Report Date +157.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $814K Shares 6,235 Share Price $130.50 * Est. Cost/Share $89.39 Unrealized @ Report Date +49.0%
ES EVERSOURCE ENERGY 0.0%
Value $807K Shares 11,988 Share Price $67.33 * Est. Cost/Share $51.65 Unrealized @ Report Date +34.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $804K Shares 12,101 Share Price $66.44 Est. Cost/Share $36.36 Unrealized @ Report Date +84.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $802K Shares 13,722 Share Price $58.41 * Est. Cost/Share $23.67 Unrealized @ Report Date +126.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $800K Shares 20,861 Share Price $38.34 Est. Cost/Share $19.33 Unrealized @ Report Date +101.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $799K Shares 36,788 Share Price $21.71 * Est. Cost/Share $39.47 Unrealized @ Report Date -48.0%
GIS GENERAL MLS INC 0.0%
Value $793K Shares 17,044 Share Price $46.50 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.8%
SLGN SILGAN HLDGS INC 0.0%
Value $792K Shares 19,623 Share Price $40.37 Est. Cost/Share $43.73 Unrealized @ Report Date -7.2%
VLTO VERALTO CORP 0.0%
Value $792K Shares 7,933 Share Price $99.78 Est. Cost/Share $77.11 Unrealized @ Report Date +31.0%
CBT CABOT CORP 0.0%
Value $789K Shares 11,903 Share Price $66.28 Est. Cost/Share $57.17 Unrealized @ Report Date +15.9%
IRM IRON MTN INC DEL 0.0%
Value $783K Shares 9,445 Share Price $82.95 * Est. Cost/Share $22.00 Unrealized @ Report Date +321.8%
TEX TEREX CORP NEW 0.0%
Value $783K Shares 14,677 Share Price $53.38 * Est. Cost/Share $41.55 Unrealized @ Report Date +21.5%
JBL JABIL INC 0.0%
Value $778K Shares 3,413 Share Price $228.02 * Est. Cost/Share $58.09 Unrealized @ Report Date +267.2%
EXPO EXPONENT INC 0.0%
Value $775K Shares 11,162 Share Price $69.46 Est. Cost/Share $97.94 Unrealized @ Report Date -28.5%
YETI YETI HLDGS INC 0.0%
Value $769K Shares 17,409 Share Price $44.17 * Est. Cost/Share $55.21 Unrealized @ Report Date -30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $767K Shares 1,501 Share Price $510.73 * Est. Cost/Share $246.46 Unrealized @ Report Date +113.8%
HAL HALLIBURTON CO 0.0%
Value $760K Shares 26,891 Share Price $28.26 * Est. Cost/Share $27.03 Unrealized @ Report Date -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $759K Shares 28,018 Share Price $27.10 * Est. Cost/Share $9.37 Unrealized @ Report Date +170.7%
PII POLARIS INC 0.0%
Value $756K Shares 11,955 Share Price $63.25 * Est. Cost/Share $106.80 Unrealized @ Report Date -38.3%
HUBB HUBBELL INC 0.0%
Value $754K Shares 1,698 Share Price $444.11 Est. Cost/Share $176.14 Unrealized @ Report Date +148.2%
BRBR BELLRING BRANDS INC 0.0%
Value $753K Shares 28,186 Share Price $26.73 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.4%
MZTI MARZETTI COMPANY 0.0%
Value $748K Shares 4,551 Share Price $164.42 Est. Cost/Share $169.12 Unrealized @ Report Date -1.3%
BRO BROWN & BROWN INC 0.0%
Value $748K Shares 9,382 Share Price $79.70 * Est. Cost/Share $43.15 Unrealized @ Report Date +93.2%
DLTR DOLLAR TREE INC 0.0%
Value $746K Shares 6,061 Share Price $123.01 * Est. Cost/Share $82.51 Unrealized @ Report Date +29.9%
FE FIRSTENERGY CORP 0.0%
Value $744K Shares 16,612 Share Price $44.77 * Est. Cost/Share $28.29 Unrealized @ Report Date +61.7%
STLD STEEL DYNAMICS INC 0.0%
Value $743K Shares 4,387 Share Price $169.45 * Est. Cost/Share $24.77 Unrealized @ Report Date +539.4%
EIX EDISON INTL 0.0%
Value $738K Shares 12,295 Share Price $60.02 * Est. Cost/Share $50.59 Unrealized @ Report Date +13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $737K Shares 4,085 Share Price $180.40 * Est. Cost/Share $65.11 Unrealized @ Report Date +190.4%
PSN PARSONS CORP DEL 0.0%
Value $736K Shares 11,913 Share Price $61.80 * Est. Cost/Share $88.04 Unrealized @ Report Date -11.1%
PPG PPG INDS INC 0.0%
Value $735K Shares 7,170 Share Price $102.46 * Est. Cost/Share $96.91 Unrealized @ Report Date +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $734K Shares 20,043 Share Price $36.63 * Est. Cost/Share $25.25 Unrealized @ Report Date +37.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $732K Shares 27,750 Share Price $26.38 * Est. Cost/Share $29.95 Unrealized @ Report Date -8.1%
PHM PULTE GROUP INC 0.0%
Value $730K Shares 6,228 Share Price $117.26 * Est. Cost/Share $25.20 Unrealized @ Report Date +385.8%
PVH PVH CORPORATION 0.0%
Value $722K Shares 10,766 Share Price $67.02 * Est. Cost/Share $75.93 Unrealized @ Report Date +3.0%
RYN RAYONIER INC 0.0%
Value $719K Shares 33,221 Share Price $21.65 Est. Cost/Share $30.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $719K Shares 5,046 Share Price $142.50 Est. Cost/Share $54.63 Unrealized @ Report Date +163.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $716K Shares 3,447 Share Price $207.81 * Est. Cost/Share $432.06 Unrealized @ Report Date -58.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $714K Shares 6,974 Share Price $102.38 Est. Cost/Share $75.00 Unrealized @ Report Date +36.3%
LEN LENNAR CORP 0.0%
Value $709K Shares 6,893 Share Price $102.80 * Est. Cost/Share $45.15 Unrealized @ Report Date +167.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $703K Shares 25,275 Share Price $27.80 Est. Cost/Share $24.42 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $697K Shares 11,063 Share Price $63.04 * Est. Cost/Share $52.62 Unrealized @ Report Date +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $696K Shares 12,857 Share Price $54.15 * Est. Cost/Share $55.72 Unrealized @ Report Date -7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $695K Shares 3,892 Share Price $178.59 * Est. Cost/Share $92.79 Unrealized @ Report Date +101.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $684K Shares 3,716 Share Price $184.02 Est. Cost/Share $62.41 Unrealized @ Report Date +191.7%
NTAP NETAPP INC 0.0%
Value $683K Shares 6,378 Share Price $107.09 * Est. Cost/Share $33.83 Unrealized @ Report Date +235.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $683K Shares 16,524 Share Price $41.33 * Est. Cost/Share $41.22 Unrealized @ Report Date -15.6%
CMS CMS ENERGY CORP 0.0%
Value $680K Shares 9,724 Share Price $69.93 * Est. Cost/Share $41.13 Unrealized @ Report Date +76.3%
CPAY CORPAY INC 0.0%
Value $673K Shares 2,236 Share Price $300.93 * Est. Cost/Share $287.48 Unrealized @ Report Date +1.0%
WRB BERKLEY W R CORP 0.0%
Value $673K Shares 9,593 Share Price $70.12 * Est. Cost/Share $34.55 Unrealized @ Report Date +110.6%
PTC PTC INC 0.0%
Value $667K Shares 3,827 Share Price $174.21 * Est. Cost/Share $73.08 Unrealized @ Report Date +154.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $666K Shares 8,748 Share Price $76.11 * Est. Cost/Share $115.31 Unrealized @ Report Date -32.4%
HPQ HP INC 0.0%
Value $665K Shares 29,864 Share Price $22.28 * Est. Cost/Share $15.97 Unrealized @ Report Date +58.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $665K Shares 16,872 Share Price $39.39 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.9%
LH LABCORP HOLDINGS INC 0.0%
Value $665K Shares 2,649 Share Price $250.88 * Est. Cost/Share $199.50 Unrealized @ Report Date +32.9%
NVR NVR INC 0.0%
Value $664K Shares 91 Share Price $7292.77 * Est. Cost/Share $3095.69 Unrealized @ Report Date +141.5%
KHC KRAFT HEINZ CO 0.0%
Value $660K Shares 27,231 Share Price $24.25 Est. Cost/Share $38.14 Unrealized @ Report Date -35.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $659K Shares 3,405 Share Price $193.43 Est. Cost/Share $166.59 Unrealized @ Report Date +15.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $653K Shares 4,125 Share Price $158.29 * Est. Cost/Share $167.27 Unrealized @ Report Date -1.7%
VRSN VERISIGN INC 0.0%
Value $648K Shares 2,666 Share Price $242.95 * Est. Cost/Share $125.43 Unrealized @ Report Date +100.0%
SYNA SYNAPTICS INC 0.0%
Value $646K Shares 8,724 Share Price $74.02 * Est. Cost/Share $97.40 Unrealized @ Report Date -27.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $643K Shares 7,672 Share Price $83.85 Est. Cost/Share $49.96 Unrealized @ Report Date +70.7%
CTRA COTERRA ENERGY INC 0.0%
Value $640K Shares 24,327 Share Price $26.32 * Est. Cost/Share $16.87 Unrealized @ Report Date +48.8%
AVNT AVIENT CORPORATION 0.0%
Value $640K Shares 20,486 Share Price $31.24 Est. Cost/Share $34.56 Unrealized @ Report Date -11.1%
PODD INSULET CORP 0.0%
Value $639K Shares 2,247 Share Price $284.24 * Est. Cost/Share $296.41 Unrealized @ Report Date +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $638K Shares 4,282 Share Price $149.01 * Est. Cost/Share $60.35 Unrealized @ Report Date +124.8%
NI NISOURCE INC 0.0%
Value $637K Shares 15,247 Share Price $41.76 * Est. Cost/Share $20.82 Unrealized @ Report Date +104.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $633K Shares 15,909 Share Price $39.78 Est. Cost/Share $45.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $633K Shares 9,722 Share Price $65.09 * Est. Cost/Share $55.09 Unrealized @ Report Date +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $632K Shares 2,298 Share Price $275.14 Est. Cost/Share $129.07 Unrealized @ Report Date +111.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $625K Shares 1,376 Share Price $453.95 * Est. Cost/Share $221.42 Unrealized @ Report Date +115.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $624K Shares 61,349 Share Price $10.17 Est. Cost/Share $22.40 Unrealized @ Report Date -54.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $621K Shares 4,504 Share Price $137.96 Est. Cost/Share $142.98 Unrealized @ Report Date -4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $617K Shares 3,555 Share Price $173.53 * Est. Cost/Share $80.77 Unrealized @ Report Date +125.4%
RH RH 0.0%
Value $616K Shares 3,439 Share Price $179.15 * Est. Cost/Share $257.38 Unrealized @ Report Date -33.6%
CNC CENTENE CORP DEL 0.0%
Value $614K Shares 14,920 Share Price $41.15 * Est. Cost/Share $56.43 Unrealized @ Report Date -33.7%
KEY KEYCORP 0.0%
Value $613K Shares 29,683 Share Price $20.64 * Est. Cost/Share $11.48 Unrealized @ Report Date +61.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $607K Shares 3,774 Share Price $160.76 * Est. Cost/Share $60.68 Unrealized @ Report Date +142.8%
ASH ASHLAND INC 0.0%
Value $600K Shares 10,227 Share Price $58.67 * Est. Cost/Share $82.14 Unrealized @ Report Date -36.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $600K Shares 13,397 Share Price $44.75 * Est. Cost/Share $45.34 Unrealized @ Report Date -6.3%
TRMB TRIMBLE INC 0.0%
Value $596K Shares 7,602 Share Price $78.35 Est. Cost/Share $38.38 Unrealized @ Report Date +107.6%
PKG PACKAGING CORP AMER 0.0%
Value $589K Shares 2,856 Share Price $206.23 Est. Cost/Share $67.82 Unrealized @ Report Date +198.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $587K Shares 2,811 Share Price $208.75 * Est. Cost/Share $341.63 Unrealized @ Report Date -34.2%
GPN GLOBAL PMTS INC 0.0%
Value $586K Shares 7,565 Share Price $77.40 * Est. Cost/Share $130.47 Unrealized @ Report Date -38.5%
IT GARTNER INC 0.0%
Value $581K Shares 2,303 Share Price $252.28 * Est. Cost/Share $115.33 Unrealized @ Report Date +108.7%
VC VISTEON CORP 0.0%
Value $580K Shares 6,104 Share Price $95.10 * Est. Cost/Share $127.63 Unrealized @ Report Date -17.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $580K Shares 9,947 Share Price $58.35 * Est. Cost/Share $64.37 Unrealized @ Report Date -14.3%
SNA SNAP ON INC 0.0%
Value $573K Shares 1,662 Share Price $344.60 Est. Cost/Share $127.62 Unrealized @ Report Date +166.8%
L LOEWS CORP 0.0%
Value $570K Shares 5,415 Share Price $105.31 Est. Cost/Share $43.26 Unrealized @ Report Date +138.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $569K Shares 6,332 Share Price $89.92 * Est. Cost/Share $111.82 Unrealized @ Report Date -15.4%
CDW CDW CORP 0.0%
Value $567K Shares 4,160 Share Price $136.20 * Est. Cost/Share $108.05 Unrealized @ Report Date +36.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $563K Shares 6,388 Share Price $88.21 * Est. Cost/Share $38.59 Unrealized @ Report Date +117.4%
ROL ROLLINS INC 0.0%
Value $563K Shares 9,377 Share Price $60.02 * Est. Cost/Share $28.83 Unrealized @ Report Date +103.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $561K Shares 64,025 Share Price $8.76 * Est. Cost/Share $15.40 Unrealized @ Report Date -48.8%
FTV FORTIVE CORP 0.0%
Value $560K Shares 10,148 Share Price $55.21 * Est. Cost/Share $38.98 Unrealized @ Report Date +33.0%
WLK WESTLAKE CORPORATION 0.0%
Value $552K Shares 7,462 Share Price $73.94 * Est. Cost/Share $104.64 Unrealized @ Report Date -32.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $551K Shares 8,183 Share Price $67.39 * Est. Cost/Share $110.17 Unrealized @ Report Date -41.5%
MKC MCCORMICK & CO INC 0.0%
Value $551K Shares 8,092 Share Price $68.11 * Est. Cost/Share $68.26 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO 0.0%
Value $547K Shares 4,445 Share Price $122.96 * Est. Cost/Share $74.03 Unrealized @ Report Date +73.8%
Q QNITY ELECTRONICS INC 0.0%
Value $546K Shares 6,692 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $546K Shares 23,033 Share Price $23.69 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $542K Shares 26,432 Share Price $20.49 * Est. Cost/Share $35.50 Unrealized @ Report Date -30.8%
ESS ESSEX PPTY TR INC 0.0%
Value $538K Shares 2,057 Share Price $261.68 * Est. Cost/Share $185.84 Unrealized @ Report Date +37.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $538K Shares 13,387 Share Price $40.20 * Est. Cost/Share $24.58 Unrealized @ Report Date +52.1%
GDDY GODADDY INC 0.0%
Value $536K Shares 4,318 Share Price $124.08 * Est. Cost/Share $75.04 Unrealized @ Report Date +72.5%
TTD THE TRADE DESK INC 0.0%
Value $534K Shares 14,069 Share Price $37.96 * Est. Cost/Share $63.45 Unrealized @ Report Date -30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $534K Shares 8,214 Share Price $65.01 * Est. Cost/Share $34.20 Unrealized @ Report Date +95.4%
EVRG EVERGY INC 0.0%
Value $533K Shares 7,355 Share Price $72.49 * Est. Cost/Share $43.38 Unrealized @ Report Date +73.9%
OLN OLIN CORP 0.0%
Value $532K Shares 25,534 Share Price $20.83 * Est. Cost/Share $38.31 Unrealized @ Report Date -44.1%
ALB ALBEMARLE CORP 0.0%
Value $532K Shares 3,760 Share Price $141.44 * Est. Cost/Share $89.85 Unrealized @ Report Date +26.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $532K Shares 1,851 Share Price $287.22 * Est. Cost/Share $272.55 Unrealized @ Report Date +11.9%
KMPR KEMPER CORP 0.0%
Value $531K Shares 13,098 Share Price $40.54 * Est. Cost/Share $60.51 Unrealized @ Report Date -29.2%
DOW DOW INC 0.0%
Value $531K Shares 22,710 Share Price $23.38 * Est. Cost/Share $35.88 Unrealized @ Report Date -36.5%
TSN TYSON FOODS INC 0.0%
Value $530K Shares 9,044 Share Price $58.62 * Est. Cost/Share $53.32 Unrealized @ Report Date +2.4%
HOLX HOLOGIC INC 0.0%
Value $530K Shares 7,112 Share Price $74.49 Est. Cost/Share $41.58 Unrealized @ Report Date +75.7%
COO COOPER COS INC 0.0%
Value $521K Shares 6,352 Share Price $81.96 * Est. Cost/Share $96.75 Unrealized @ Report Date -22.6%
INCY INCYTE CORP 0.0%
Value $521K Shares 5,270 Share Price $98.77 * Est. Cost/Share $108.22 Unrealized @ Report Date -10.6%
CXT CRANE NXT CO 0.0%
Value $520K Shares 11,048 Share Price $47.07 * Est. Cost/Share $35.70 Unrealized @ Report Date +65.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $520K Shares 3,741 Share Price $138.91 * Est. Cost/Share $82.30 Unrealized @ Report Date +61.6%
BLKB BLACKBAUD INC 0.0%
Value $520K Shares 8,206 Share Price $63.32 * Est. Cost/Share $68.14 Unrealized @ Report Date -9.2%
FLO FLOWERS FOODS INC 0.0%
Value $514K Shares 47,249 Share Price $10.88 * Est. Cost/Share $20.01 Unrealized @ Report Date -42.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $510K Shares 44,648 Share Price $11.43 * Est. Cost/Share $33.13 Unrealized @ Report Date -64.6%
J JACOBS SOLUTIONS INC 0.0%
Value $506K Shares 3,819 Share Price $132.46 * Est. Cost/Share $100.68 Unrealized @ Report Date +45.4%
INVH INVITATION HOMES INC 0.0%
Value $501K Shares 18,020 Share Price $27.79 Est. Cost/Share $32.87 Unrealized @ Report Date -15.9%
PBF PBF ENERGY INC 0.0%
Value $499K Shares 18,403 Share Price $27.12 * Est. Cost/Share $41.89 Unrealized @ Report Date -23.5%
LII LENNOX INTL INC 0.0%
Value $495K Shares 1,020 Share Price $485.58 * Est. Cost/Share $218.34 Unrealized @ Report Date +128.8%
TXT TEXTRON INC 0.0%
Value $491K Shares 5,630 Share Price $87.17 * Est. Cost/Share $42.82 Unrealized @ Report Date +95.4%
GEN GEN DIGITAL INC 0.0%
Value $488K Shares 17,931 Share Price $27.19 Est. Cost/Share $14.03 Unrealized @ Report Date +91.4%
FOXA FOX CORP 0.0%
Value $486K Shares 6,657 Share Price $73.07 * Est. Cost/Share $33.91 Unrealized @ Report Date +92.7%
CAR AVIS BUDGET GROUP 0.0%
Value $485K Shares 3,780 Share Price $128.32 * Est. Cost/Share $125.42 Unrealized @ Report Date +11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $483K Shares 4,657 Share Price $103.67 * Est. Cost/Share $134.95 Unrealized @ Report Date -30.5%
FFIV F5 INC 0.0%
Value $470K Shares 1,842 Share Price $255.26 * Est. Cost/Share $131.21 Unrealized @ Report Date +105.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $469K Shares 16,023 Share Price $29.27 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $468K Shares 44,723 Share Price $10.46 Est. Cost/Share $16.35 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $467K Shares 2,403 Share Price $194.34 * Est. Cost/Share $88.15 Unrealized @ Report Date +94.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $465K Shares 17,177 Share Price $27.09 * Est. Cost/Share $64.24 Unrealized @ Report Date -55.6%
ASGN ASGN INC 0.0%
Value $460K Shares 9,554 Share Price $48.17 * Est. Cost/Share $76.45 Unrealized @ Report Date -39.7%
VTRS VIATRIS INC 0.0%
Value $458K Shares 36,801 Share Price $12.45 * Est. Cost/Share $13.33 Unrealized @ Report Date -19.6%
BALL BALL CORP 0.0%
Value $454K Shares 8,563 Share Price $52.97 * Est. Cost/Share $47.72 Unrealized @ Report Date +2.9%
AVY AVERY DENNISON CORP 0.0%
Value $449K Shares 2,470 Share Price $181.88 * Est. Cost/Share $77.45 Unrealized @ Report Date +122.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $447K Shares 15,836 Share Price $28.21 Est. Cost/Share $45.58 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $443K Shares 2,118 Share Price $209.00 * Est. Cost/Share $101.60 Unrealized @ Report Date +90.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $440K Shares 4,624 Share Price $95.26 Est. Cost/Share $106.17 Unrealized @ Report Date -10.6%
KIM KIMCO RLTY CORP 0.0%
Value $439K Shares 21,638 Share Price $20.27 Est. Cost/Share $15.42 Unrealized @ Report Date +33.4%
RL RALPH LAUREN CORP 0.0%
Value $438K Shares 1,239 Share Price $353.61 * Est. Cost/Share $87.54 Unrealized @ Report Date +288.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $426K Shares 1,254 Share Price $340.07 * Est. Cost/Share $154.09 Unrealized @ Report Date +100.9%
IEX IDEX CORP 0.0%
Value $426K Shares 2,392 Share Price $177.94 * Est. Cost/Share $120.30 Unrealized @ Report Date +42.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $422K Shares 2,313 Share Price $182.48 * Est. Cost/Share $100.06 Unrealized @ Report Date +66.1%
MAS MASCO CORP 0.0%
Value $421K Shares 6,636 Share Price $63.46 * Est. Cost/Share $31.11 Unrealized @ Report Date +108.2%
BBY BEST BUY INC 0.0%
Value $418K Shares 6,243 Share Price $66.93 * Est. Cost/Share $45.68 Unrealized @ Report Date +65.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $413K Shares 992 Share Price $416.82 Est. Cost/Share $191.72 Unrealized @ Report Date +116.7%
CNXC CONCENTRIX CORP 0.0%
Value $411K Shares 9,890 Share Price $41.58 * Est. Cost/Share $109.60 Unrealized @ Report Date -63.4%
NDSN NORDSON CORP 0.0%
Value $410K Shares 1,705 Share Price $240.43 * Est. Cost/Share $96.06 Unrealized @ Report Date +143.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $405K Shares 5,655 Share Price $71.60 * Est. Cost/Share $112.48 Unrealized @ Report Date -27.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $401K Shares 4,597 Share Price $87.25 * Est. Cost/Share $71.62 Unrealized @ Report Date +14.8%
GEF GREIF INC 0.0%
Value $396K Shares 5,855 Share Price $67.70 * Est. Cost/Share $47.79 Unrealized @ Report Date +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $393K Shares 1,619 Share Price $242.82 * Est. Cost/Share $161.72 Unrealized @ Report Date +65.4%
CLX CLOROX CO DEL 0.0%
Value $393K Shares 3,898 Share Price $100.83 * Est. Cost/Share $111.04 Unrealized @ Report Date -2.5%
CF CF INDS HLDGS INC 0.0%
Value $386K Shares 4,985 Share Price $77.34 * Est. Cost/Share $28.22 Unrealized @ Report Date +190.4%
AIZ ASSURANT INC 0.0%
Value $385K Shares 1,600 Share Price $240.85 * Est. Cost/Share $87.77 Unrealized @ Report Date +153.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $385K Shares 1,765 Share Price $218.02 Est. Cost/Share $115.97 Unrealized @ Report Date +90.5%
MO ALTRIA GROUP INC 0.0%
Value $381K Shares 6,613 Share Price $57.66 * Est. Cost/Share $26.22 Unrealized @ Report Date +126.4%
CPT CAMDEN PPTY TR 0.0%
Value $374K Shares 3,399 Share Price $110.08 * Est. Cost/Share $72.79 Unrealized @ Report Date +41.7%
SOLV SOLVENTUM CORP 0.0%
Value $373K Shares 4,711 Share Price $79.24 * Est. Cost/Share $61.46 Unrealized @ Report Date +24.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $373K Shares 9,567 Share Price $38.99 Est. Cost/Share $26.96 Unrealized @ Report Date +42.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $368K Shares 4,949 Share Price $74.28 * Est. Cost/Share $106.86 Unrealized @ Report Date -34.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $364K Shares 3,534 Share Price $102.89 * Est. Cost/Share $60.95 Unrealized @ Report Date +84.4%
REG REGENCY CTRS CORP 0.0%
Value $363K Shares 5,260 Share Price $69.03 Est. Cost/Share $47.21 Unrealized @ Report Date +47.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $362K Shares 20,435 Share Price $17.73 * Est. Cost/Share $12.67 Unrealized @ Report Date +33.7%
EPAM EPAM SYS INC 0.0%
Value $362K Shares 1,765 Share Price $204.88 * Est. Cost/Share $635.31 Unrealized @ Report Date -71.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $357K Shares 22,204 Share Price $16.08 * Est. Cost/Share $22.38 Unrealized @ Report Date -22.0%
GL GLOBE LIFE INC 0.0%
Value $356K Shares 2,544 Share Price $139.86 * Est. Cost/Share $86.99 Unrealized @ Report Date +55.7%
— DAYFORCE INC 0.0%
Value $354K Shares 5,112 Share Price $69.16 Est. Cost/Share $64.69 Unrealized @ Report Date +6.4%
UDR UDR INC 0.0%
Value $352K Shares 9,610 Share Price $36.68 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.3%
RVTY REVVITY INC 0.0%
Value $350K Shares 3,622 Share Price $96.75 Est. Cost/Share $76.09 Unrealized @ Report Date +26.2%
HAS HASBRO INC 0.0%
Value $349K Shares 4,259 Share Price $82.00 * Est. Cost/Share $65.68 Unrealized @ Report Date +18.8%
FDS FACTSET RESH SYS INC 0.0%
Value $348K Shares 1,198 Share Price $290.19 * Est. Cost/Share $204.90 Unrealized @ Report Date +36.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $339K Shares 3,825 Share Price $88.70 Est. Cost/Share $59.96 Unrealized @ Report Date +48.8%
SAM BOSTON BEER INC 0.0%
Value $336K Shares 1,722 Share Price $195.13 * Est. Cost/Share $314.90 Unrealized @ Report Date -34.5%
SJM SMUCKER J M CO 0.0%
Value $333K Shares 3,408 Share Price $97.81 * Est. Cost/Share $96.55 Unrealized @ Report Date +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $333K Shares 2,132 Share Price $156.15 * Est. Cost/Share $143.59 Unrealized @ Report Date -0.2%
MRNA MODERNA INC 0.0%
Value $328K Shares 11,110 Share Price $29.49 * Est. Cost/Share $357.84 Unrealized @ Report Date -92.4%
AES AES CORP 0.0%
Value $326K Shares 22,754 Share Price $14.34 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value $325K Shares 2,697 Share Price $120.33 * Est. Cost/Share $105.25 Unrealized @ Report Date +17.4%
BXP BXP INC 0.0%
Value $318K Shares 4,709 Share Price $67.48 * Est. Cost/Share $89.55 Unrealized @ Report Date -21.4%
BAX BAXTER INTL INC 0.0%
Value $314K Shares 16,425 Share Price $19.11 * Est. Cost/Share $55.48 Unrealized @ Report Date -64.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $314K Shares 1,572 Share Price $199.48 * Est. Cost/Share $115.27 Unrealized @ Report Date +57.4%
NWSA NEWS CORP NEW 0.0%
Value $313K Shares 11,966 Share Price $26.12 Est. Cost/Share $11.96 Unrealized @ Report Date +119.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $312K Shares 5,667 Share Price $55.09 * Est. Cost/Share $85.95 Unrealized @ Report Date -38.1%
FOX FOX CORP 0.0%
Value $308K Shares 4,742 Share Price $64.93 * Est. Cost/Share $35.13 Unrealized @ Report Date +66.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $301K Shares 4,751 Share Price $63.41 * Est. Cost/Share $76.96 Unrealized @ Report Date -9.8%
TECH BIO-TECHNE CORP 0.0%
Value $293K Shares 4,978 Share Price $58.81 * Est. Cost/Share $66.11 Unrealized @ Report Date -8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $285K Shares 1,643 Share Price $173.54 * Est. Cost/Share $110.41 Unrealized @ Report Date +48.9%
APA APA CORPORATION 0.0%
Value $277K Shares 11,332 Share Price $24.46 Est. Cost/Share $18.22 Unrealized @ Report Date +32.5%
CAG CONAGRA BRANDS INC 0.0%
Value $265K Shares 15,285 Share Price $17.31 Est. Cost/Share $25.32 Unrealized @ Report Date -30.3%
GNRC GENERAC HLDGS INC 0.0%
Value $256K Shares 1,875 Share Price $136.37 * Est. Cost/Share $105.23 Unrealized @ Report Date +53.3%
COTY COTY INC 0.0%
Value $253K Shares 82,187 Share Price $3.08 * Est. Cost/Share $9.13 Unrealized @ Report Date -60.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $253K Shares 2,508 Share Price $100.80 * Est. Cost/Share $103.43 Unrealized @ Report Date -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $253K Shares 5,410 Share Price $46.68 Est. Cost/Share $64.22 Unrealized @ Report Date -28.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $249K Shares 1,562 Share Price $159.36 * Est. Cost/Share $268.29 Unrealized @ Report Date -34.1%
MOS MOSAIC CO NEW 0.0%
Value $244K Shares 10,140 Share Price $24.09 * Est. Cost/Share $23.53 Unrealized @ Report Date +13.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $244K Shares 7,543 Share Price $32.29 Est. Cost/Share $147.73 Unrealized @ Report Date -77.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $243K Shares 4,971 Share Price $48.94 * Est. Cost/Share $100.33 Unrealized @ Report Date -42.2%
AOS SMITH A O CORP 0.0%
Value $242K Shares 3,622 Share Price $66.88 Est. Cost/Share $38.65 Unrealized @ Report Date +74.5%
HSIC HENRY SCHEIN INC 0.0%
Value $242K Shares 3,197 Share Price $75.58 * Est. Cost/Share $64.73 Unrealized @ Report Date +8.7%
POOL POOL CORP 0.0%
Value $240K Shares 1,047 Share Price $228.75 * Est. Cost/Share $134.53 Unrealized @ Report Date +92.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $239K Shares 6,554 Share Price $36.49 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $235K Shares 9,822 Share Price $23.89 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.9%
ERIE ERIE INDTY CO 0.0%
Value $233K Shares 812 Share Price $286.65 * Est. Cost/Share $252.05 Unrealized @ Report Date +18.4%
HRL HORMEL FOODS CORP 0.0%
Value $221K Shares 9,314 Share Price $23.70 Est. Cost/Share $32.02 Unrealized @ Report Date -27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $186K Shares 4,452 Share Price $41.89 * Est. Cost/Share $48.73 Unrealized @ Report Date +20.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $175K Shares 6,278 Share Price $27.87 * Est. Cost/Share $41.26 Unrealized @ Report Date -27.1%
BF/B BROWN FORMAN CORP 0.0%
Value $147K Shares 5,627 Share Price $26.06 * Est. Cost/Share $42.49 Unrealized @ Report Date -34.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $133K Shares 9,928 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
DVA DAVITA INC 0.0%
Value $128K Shares 1,127 Share Price $113.61 * Est. Cost/Share $71.44 Unrealized @ Report Date +70.2%
NWS NEWS CORP NEW 0.0%
Value $117K Shares 3,944 Share Price $29.63 Est. Cost/Share $14.32 Unrealized @ Report Date +108.2%
MBB ISHARES TR 0.0%
Value $9,522 Shares 100 Share Price $95.22 Est. Cost/Share $93.78 Unrealized @ Report Date —