NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $6.598B (100.0% shares, 0.0% debt)

Holdings (874)

EFA ISHARES TR 16.6%
Value $1.097B Shares 11,289,341 Est. Cost $80.88 Unrealized —
IVV ISHARES TR 11.9%
Value $784M Shares 1,199,600 Est. Cost $557.57 Unrealized —
IJR ISHARES TR 9.9%
Value $654M Shares 5,263,528 Est. Cost $102.35 Unrealized —
IJH ISHARES TR 8.8%
Value $578M Shares 8,565,258 Est. Cost $70.52 Unrealized —
LQD ISHARES TR 5.7%
Value $375M Shares 3,443,454 Est. Cost $108.51 Unrealized —
VOO VANGUARD INDEX FDS 5.0%
Value $327M Shares 547,798 Est. Cost $427.39 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value $136M Shares 777,541 Est. Cost $92.61 Unrealized +101.5%
AAPL APPLE INC 1.8%
Value $119M Shares 469,760 Est. Cost $104.77 Unrealized +150.9%
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $99.8M Shares 1,335,590 Est. Cost $77.07 Unrealized —
IGV ISHARES TR 1.4%
Value $90.8M Shares 1,134,300 Est. Cost $80.05 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value $87.95M Shares 237,602 Est. Cost $99.23 Unrealized +338.0%
AMZN AMAZON COM INC 1.0%
Value $65.1M Shares 312,576 Est. Cost $126.21 Unrealized +79.7%
GOOGL ALPHABET INC 0.8%
Value $53.57M Shares 186,290 Est. Cost $106.89 Unrealized +202.4%
HYG ISHARES TR 0.7%
Value $48.93M Shares 615,000 Est. Cost $80.63 Unrealized —
AVGO BROADCOM INC 0.7%
Value $46.96M Shares 151,709 Est. Cost $145.69 Unrealized +129.4%
AGG ISHARES TR 0.7%
Value $43.48M Shares 438,042 Est. Cost $105.99 Unrealized —
GOOG ALPHABET INC 0.7%
Value $42.93M Shares 149,642 Est. Cost $107.34 Unrealized +201.5%
META META PLATFORMS INC 0.6%
Value $40.04M Shares 69,984 Est. Cost $147.83 Unrealized +343.4%
MINT PIMCO ETF TR 0.5%
Value $34.49M Shares 342,900 Est. Cost $100.57 Unrealized —
TSLA TESLA INC 0.5%
Value $33.45M Shares 89,992 Est. Cost $240.97 Unrealized +76.8%
USHY ISHARES TR 0.4%
Value $28.85M Shares 783,000 Est. Cost $37.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $28.12M Shares 58,676 Est. Cost $178.48 Unrealized +176.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $25.38M Shares 86,271 Est. Cost $87.05 Unrealized +257.8%
LLY ELI LILLY & CO 0.4%
Value $23.32M Shares 25,356 Est. Cost $126.99 Unrealized +724.5%
XOM EXXON MOBIL CORP 0.3%
Value $22.69M Shares 133,718 Est. Cost $54.90 Unrealized +152.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $18.85M Shares 77,111 Est. Cost $109.70 Unrealized +107.7%
WMT WALMART INC 0.3%
Value $17.43M Shares 140,265 Est. Cost $47.88 Unrealized +154.9%
V VISA INC 0.2%
Value $16.26M Shares 53,792 Est. Cost $130.25 Unrealized +152.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $14.15M Shares 14,202 Est. Cost $182.95 Unrealized +426.8%
MA MASTERCARD INCORPORATED 0.2%
Value $13.02M Shares 26,059 Est. Cost $176.23 Unrealized +205.9%
NFLX NETFLIX INC. 0.2%
Value $12.99M Shares 135,100 Est. Cost $99.07 Unrealized -15.4%
CVX CHEVRON CORPORATION 0.2%
Value $12.41M Shares 59,981 Est. Cost $89.23 Unrealized +92.6%
ABBV ABBVIE INC 0.2%
Value $12.3M Shares 56,552 Est. Cost $62.81 Unrealized +254.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.17M Shares 36,014 Est. Cost $36.21 Unrealized +968.8%
PG PROCTER & GAMBLE CO 0.2%
Value $10.74M Shares 74,363 Est. Cost $90.41 Unrealized +67.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $10.69M Shares 73,093 Est. Cost $42.74 Unrealized +260.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.61M Shares 52,169 Est. Cost $46.47 Unrealized +377.1%
CAT CATERPILLAR INC 0.2%
Value $10.55M Shares 14,888 Est. Cost $97.30 Unrealized +603.4%
HD HOME DEPOT INC 0.2%
Value $10.48M Shares 31,854 Est. Cost $166.84 Unrealized +126.0%
BAC BANK AMERICA CORP 0.2%
Value $10.35M Shares 212,318 Est. Cost $24.26 Unrealized +121.2%
CSCO CISCO SYS INC 0.1%
Value $9.809M Shares 126,424 Est. Cost $33.25 Unrealized +134.3%
MRK MERCK & CO INC 0.1%
Value $9.553M Shares 79,418 Est. Cost $57.06 Unrealized +100.3%
GE GE AEROSPACE 0.1%
Value $9.523M Shares 33,559 Est. Cost $62.95 Unrealized +405.5%
KO COCA COLA CO 0.1%
Value $9.421M Shares 123,876 Est. Cost $40.76 Unrealized +83.4%
FNV FRANCO NEV CORP 0.1%
Value $9.136M Shares 36,895 Est. Cost $116.01 Unrealized +111.9%
AMAT APPLIED MATLS INC 0.1%
Value $8.681M Shares 25,398 Est. Cost $42.83 Unrealized +662.4%
LRCX LAM RESEARCH CORP 0.1%
Value $8.537M Shares 39,958 Est. Cost $74.98 Unrealized +201.3%
RTX RTX CORPORATION 0.1%
Value $8.285M Shares 42,951 Est. Cost $54.72 Unrealized +259.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.119M Shares 9,597 Est. Cost $193.02 Unrealized +383.2%
ORCL ORACLE CORP 0.1%
Value $7.982M Shares 54,258 Est. Cost $55.12 Unrealized +207.7%
WFC WELLS FARGO & CO 0.1%
Value $7.878M Shares 98,955 Est. Cost $36.58 Unrealized +146.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.843M Shares 28,985 Est. Cost $168.89 Unrealized +82.8%
GEV GE VERNOVA INC 0.1%
Value $7.528M Shares 8,624 Est. Cost $158.10 Unrealized +366.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.25M Shares 29,909 Est. Cost $100.72 Unrealized +181.9%
MCD MCDONALDS CORP 0.1%
Value $7.082M Shares 22,788 Est. Cost $152.61 Unrealized +107.9%
PEP PEPSICO INC 0.1%
Value $6.791M Shares 43,730 Est. Cost $102.63 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.774M Shares 134,934 Est. Cost $37.40 Unrealized +17.2%
INTC INTEL CORP 0.1%
Value $6.63M Shares 150,238 Est. Cost $42.15 Unrealized +10.2%
T AT&T INC 0.1%
Value $6.494M Shares 224,001 Est. Cost $16.86 Unrealized +52.8%
C CITIGROUP INC 0.1%
Value $6.341M Shares 55,916 Est. Cost $46.35 Unrealized +150.7%
MS MORGAN STANLEY 0.1%
Value $6.335M Shares 38,496 Est. Cost $38.69 Unrealized +364.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.189M Shares 66,639 Est. Cost $61.27 Unrealized +42.3%
KLAC KLA CORP 0.1%
Value $6.175M Shares 4,194 Est. Cost $95.09 Unrealized +1437.5%
AMGN AMGEN INC 0.1%
Value $6.062M Shares 17,230 Est. Cost $167.10 Unrealized +109.3%
CASY CASEYS GEN STORES INC 0.1%
Value $6.044M Shares 8,304 Est. Cost $176.49 Unrealized +257.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.909M Shares 12,022 Est. Cost $230.75 Unrealized +149.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.72M Shares 9,646 Est. Cost $195.31 Unrealized +146.0%
ABT ABBOTT LABORATORIES 0.1%
Value $5.712M Shares 55,639 Est. Cost $49.89 Unrealized +131.4%
TJX TJX COS INC NEW 0.1%
Value $5.674M Shares 35,532 Est. Cost $44.51 Unrealized +246.5%
TXN TEXAS INSTRS INC 0.1%
Value $5.638M Shares 29,039 Est. Cost $90.41 Unrealized +128.1%
CW CURTISS WRIGHT CORP 0.1%
Value $5.627M Shares 8,261 Est. Cost $140.25 Unrealized +364.0%
CRM SALESFORCE INC 0.1%
Value $5.597M Shares 29,982 Est. Cost $133.95 Unrealized +61.1%
GILD GILEAD SCIENCES INC 0.1%
Value $5.533M Shares 39,698 Est. Cost $55.51 Unrealized +149.3%
DIS DISNEY WALT CO 0.1%
Value $5.463M Shares 56,685 Est. Cost $121.39 Unrealized -9.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $5.439M Shares 41,435 Est. Cost $50.93 Unrealized +174.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.238M Shares 11,363 Est. Cost $273.57 Unrealized +90.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.184M Shares 17,137 Est. Cost $84.95 Unrealized +319.3%
COP CONOCOPHILLIPS 0.1%
Value $5.175M Shares 39,203 Est. Cost $45.72 Unrealized +124.5%
PFE PFIZER INC 0.1%
Value $5.109M Shares 181,929 Est. Cost $24.15 Unrealized +8.4%
XPO XPO INC 0.1%
Value $5.106M Shares 26,244 Est. Cost $29.70 Unrealized +473.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.023M Shares 53,446 Est. Cost $41.66 Unrealized +140.4%
BA BOEING CO 0.1%
Value $5.001M Shares 25,128 Est. Cost $181.28 Unrealized +31.6%
ADI ANALOG DEVICES INC 0.1%
Value $4.974M Shares 15,635 Est. Cost $92.19 Unrealized +243.0%
APH AMPHENOL CORP 0.1%
Value $4.97M Shares 39,332 Est. Cost $43.04 Unrealized +240.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.947M Shares 24,370 Est. Cost $63.47 Unrealized +224.6%
WWD WOODWARD INC 0.1%
Value $4.78M Shares 13,356 Est. Cost $91.88 Unrealized +284.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.737M Shares 65,855 Est. Cost $52.62 Unrealized +49.6%
RGLD ROYAL GOLD INC 0.1%
Value $4.619M Shares 18,151 Est. Cost $121.40 Unrealized +122.4%
UNP UNION PAC CORP 0.1%
Value $4.607M Shares 18,987 Est. Cost $134.78 Unrealized +80.5%
HON HONEYWELL INTL INC 0.1%
Value $4.592M Shares 20,314 Est. Cost $109.76 Unrealized +105.8%
USFD US FOODS HLDG CORP 0.1%
Value $4.556M Shares 49,408 Est. Cost $38.62 Unrealized +124.3%
DE DEERE & CO 0.1%
Value $4.544M Shares 8,067 Est. Cost $114.44 Unrealized +381.8%
BURL BURLINGTON STORES INC 0.1%
Value $4.533M Shares 13,930 Est. Cost $149.23 Unrealized +103.8%
BLK BLACKROCK INC 0.1%
Value $4.44M Shares 4,617 Est. Cost $991.05 Unrealized +10.7%
ATI ATI INC 0.1%
Value $4.427M Shares 30,437 Est. Cost $56.77 Unrealized +131.9%
MTZ MASTEC INC 0.1%
Value $4.421M Shares 13,742 Est. Cost $75.64 Unrealized +230.8%
WELL WELLTOWER INC 0.1%
Value $4.414M Shares 22,326 Est. Cost $79.77 Unrealized +134.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.398M Shares 11,158 Est. Cost $170.70 Unrealized +104.6%
QCOM QUALCOMM INC 0.1%
Value $4.397M Shares 34,142 Est. Cost $70.57 Unrealized +118.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.341M Shares 1,031 Est. Cost $1898.19 Unrealized +151.9%
TWLO TWILIO INC 0.1%
Value $4.274M Shares 33,966 Est. Cost $112.58 Unrealized +8.3%
LOW LOWES COS INC 0.1%
Value $4.241M Shares 17,949 Est. Cost $82.00 Unrealized +231.1%
ILMN ILLUMINA INC 0.1%
Value $4.222M Shares 34,254 Est. Cost $129.53 Unrealized +4.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.188M Shares 20,482 Est. Cost $63.73 Unrealized +218.5%
SPGI S&P GLOBAL INC 0.1%
Value $4.164M Shares 9,790 Est. Cost $228.86 Unrealized +112.0%
PSTG EVERPURE INC 0.1%
Value $4.149M Shares 70,269 Est. Cost $45.03 Unrealized +57.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.145M Shares 25,856 Est. Cost $153.62 Unrealized +12.1%
ANET ARISTA NETWORKS INC 0.1%
Value $4.057M Shares 33,041 Est. Cost $102.84 Unrealized +31.3%
NXT NEXTPOWER INC 0.1%
Value $4.01M Shares 33,263 Est. Cost $49.05 Unrealized +121.8%
ENTG ENTEGRIS INC 0.1%
Value $3.992M Shares 34,052 Est. Cost $100.41 Unrealized +17.9%
RBA RB GLOBAL INC 0.1%
Value $3.987M Shares 41,600 Est. Cost $74.94 Unrealized +46.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.952M Shares 65,162 Est. Cost $47.27 Unrealized +21.5%
PLD PROLOGIS INC. 0.1%
Value $3.932M Shares 29,744 Est. Cost $75.99 Unrealized +69.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.916M Shares 6,479 Est. Cost $303.68 Unrealized +97.9%
INTU INTUIT 0.1%
Value $3.85M Shares 8,904 Est. Cost $190.66 Unrealized +161.0%
AA ALCOA CORP 0.1%
Value $3.848M Shares 58,015 Est. Cost $43.02 Unrealized +42.0%
RBC RBC BEARINGS INC 0.1%
Value $3.847M Shares 7,084 Est. Cost $232.63 Unrealized +122.5%
DHR DANAHER CORP DEL 0.1%
Value $3.817M Shares 20,131 Est. Cost $107.37 Unrealized +109.3%
NEM NEWMONT CORP 0.1%
Value $3.78M Shares 34,917 Est. Cost $34.16 Unrealized +245.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.718M Shares 18,754 Est. Cost $39.20 Unrealized +427.2%
THC TENET HEALTHCARE CORP 0.1%
Value $3.715M Shares 19,688 Est. Cost $43.50 Unrealized +374.1%
OVV OVINTIV INC 0.1%
Value $3.693M Shares 62,206 Est. Cost $37.42 Unrealized +16.7%
ITT ITT INC 0.1%
Value $3.671M Shares 19,267 Est. Cost $83.26 Unrealized +128.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.649M Shares 20,001 Est. Cost $117.42 Unrealized +90.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.633M Shares 31,878 Est. Cost $105.80 Unrealized +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.629M Shares 8,127 Est. Cost $147.24 Unrealized +217.6%
SYK STRYKER CORPORATION 0.1%
Value $3.621M Shares 11,021 Est. Cost $138.39 Unrealized +163.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.616M Shares 4,039 Est. Cost $149.20 Unrealized +541.9%
RS RELIANCE INC 0.1%
Value $3.56M Shares 11,713 Est. Cost $171.92 Unrealized +90.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $3.536M Shares 165,861 Est. Cost $13.84 Unrealized +14.1%
NOW SERVICENOW INC 0.1%
Value $3.499M Shares 33,469 Est. Cost $149.71 Unrealized -19.1%
APG API GROUP CORP 0.1%
Value $3.483M Shares 85,961 Est. Cost $31.22 Unrealized +37.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.476M Shares 47,026 Est. Cost $38.33 Unrealized +139.9%
MKSI MKS INC. 0.1%
Value $3.458M Shares 15,048 Est. Cost $94.32 Unrealized +138.7%
APP APPLOVIN CORP 0.1%
Value $3.451M Shares 8,671 Est. Cost $461.14 Unrealized +10.0%
CME CME GROUP INC 0.1%
Value $3.408M Shares 11,539 Est. Cost $112.02 Unrealized +158.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.404M Shares 160,939 Est. Cost $18.93 Unrealized —
SO SOUTHERN CO 0.1%
Value $3.401M Shares 35,233 Est. Cost $38.81 Unrealized +130.7%
GLW CORNING INC 0.1%
Value $3.397M Shares 24,982 Est. Cost $20.96 Unrealized +432.9%
MCK MCKESSON CORP 0.1%
Value $3.392M Shares 3,920 Est. Cost $148.37 Unrealized +490.1%
WPC WP CAREY INC 0.1%
Value $3.337M Shares 49,096 Est. Cost $64.81 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $3.296M Shares 114,820 Est. Cost $33.11 Unrealized -9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.291M Shares 30,823 Est. Cost $52.43 Unrealized +121.6%
TLN TALEN ENERGY CORP 0.0%
Value $3.267M Shares 10,235 Est. Cost $361.29 Unrealized +1.9%
SBUX STARBUCKS CORP 0.0%
Value $3.266M Shares 36,455 Est. Cost $56.72 Unrealized +65.1%
— ORACLE CORP 0.0%
Value $3.263M Shares 72,500 Est. Cost $45.01 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.258M Shares 24,883 Est. Cost $62.29 Unrealized +94.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.227M Shares 11,253 Est. Cost $100.95 Unrealized +160.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.218M Shares 10,573 Est. Cost $157.63 Unrealized +113.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.209M Shares 14,452 Est. Cost $71.04 Unrealized +211.1%
ADBE ADOBE INC 0.0%
Value $3.193M Shares 13,135 Est. Cost $216.94 Unrealized +33.6%
TMUS T-MOBILE US INC 0.0%
Value $3.184M Shares 15,161 Est. Cost $89.43 Unrealized +123.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.149M Shares 8,067 Est. Cost $336.73 Unrealized +28.0%
GGG GRACO INC 0.0%
Value $3.144M Shares 37,143 Est. Cost $56.22 Unrealized +58.6%
EQIX EQUINIX INC 0.0%
Value $3.083M Shares 3,145 Est. Cost $463.05 Unrealized +65.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.07M Shares 12,327 Est. Cost $129.07 Unrealized +109.8%
DTM DT MIDSTREAM INC 0.0%
Value $3.068M Shares 22,779 Est. Cost $44.01 Unrealized +186.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.067M Shares 12,241 Est. Cost $199.85 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $3.049M Shares 9,138 Est. Cost $181.58 Unrealized +104.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.031M Shares 36,197 Est. Cost $31.71 Unrealized +127.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.015M Shares 35,195 Est. Cost $53.27 Unrealized +76.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.006M Shares 14,722 Est. Cost $134.54 Unrealized +54.4%
SNDK SANDISK CORP 0.0%
Value $3M Shares 4,722 Est. Cost $218.57 Unrealized +136.3%
OKTA OKTA INC 0.0%
Value $2.988M Shares 37,963 Est. Cost $106.57 Unrealized -19.1%
TRU TRANSUNION 0.0%
Value $2.982M Shares 43,103 Est. Cost $90.58 Unrealized -12.9%
WCC WESCO INTL INC 0.0%
Value $2.982M Shares 10,897 Est. Cost $148.18 Unrealized +94.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.978M Shares 47,453 Est. Cost $28.76 Unrealized +198.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.962M Shares 22,483 Est. Cost $105.11 Unrealized +27.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.957M Shares 12,829 Est. Cost $25.10 Unrealized +802.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.95M Shares 14,875 Est. Cost $109.04 Unrealized +90.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.935M Shares 10,849 Est. Cost $50.03 Unrealized +402.2%
CVS CVS HEALTH CORP 0.0%
Value $2.924M Shares 40,708 Est. Cost $58.94 Unrealized +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.916M Shares 41,359 Est. Cost $67.36 Unrealized +52.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.912M Shares 4,269 Est. Cost $241.12 Unrealized +179.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.905M Shares 33,726 Est. Cost $97.40 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.902M Shares 66,216 Est. Cost $31.30 Unrealized —
WAT WATERS CORP 0.0%
Value $2.897M Shares 9,729 Est. Cost $318.83 Unrealized +15.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.897M Shares 21,227 Est. Cost $50.63 Unrealized +196.2%
PEN PENUMBRA INC 0.0%
Value $2.886M Shares 8,789 Est. Cost $216.34 Unrealized +57.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.885M Shares 29,314 Est. Cost $53.07 Unrealized +80.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.858M Shares 18,171 Est. Cost $67.80 Unrealized +143.3%
RPM RPM INTL INC 0.0%
Value $2.852M Shares 28,693 Est. Cost $73.96 Unrealized +51.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.849M Shares 19,047 Est. Cost $194.74 Unrealized -22.9%
WSO WATSCO INC 0.0%
Value $2.847M Shares 7,825 Est. Cost $260.48 Unrealized +50.6%
WMB WILLIAMS COS INC 0.0%
Value $2.844M Shares 39,075 Est. Cost $19.28 Unrealized +244.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.843M Shares 30,644 Est. Cost $79.06 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.834M Shares 16,798 Est. Cost $92.65 Unrealized +70.0%
FIVE FIVE BELOW INC 0.0%
Value $2.823M Shares 12,357 Est. Cost $156.54 Unrealized +28.8%
GLPI GAMING & LEISURE P 0.0%
Value $2.813M Shares 63,402 Est. Cost $45.64 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $2.813M Shares 58,134 Est. Cost $36.39 Unrealized +62.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.803M Shares 6,882 Est. Cost $344.54 Unrealized +9.3%
HL HECLA MINING COMPANY 0.0%
Value $2.797M Shares 150,121 Est. Cost $15.27 Unrealized +57.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.787M Shares 8,120 Est. Cost $164.53 Unrealized +115.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.787M Shares 65,662 Est. Cost $29.79 Unrealized +13.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.785M Shares 14,875 Est. Cost $128.73 Unrealized +40.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.785M Shares 9,972 Est. Cost $47.25 Unrealized +537.3%
MLI MUELLER INDS INC 0.0%
Value $2.756M Shares 24,870 Est. Cost $80.24 Unrealized +55.0%
BX BLACKSTONE INC 0.0%
Value $2.755M Shares 23,957 Est. Cost $99.30 Unrealized +41.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.729M Shares 8,456 Est. Cost $270.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.729M Shares 11,874 Est. Cost $79.33 Unrealized +185.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.711M Shares 43,425 Est. Cost $63.75 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.709M Shares 35,564 Est. Cost $65.21 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.703M Shares 45,987 Est. Cost $13.76 Unrealized +344.3%
CACI CACI INTL INC 0.0%
Value $2.691M Shares 4,948 Est. Cost $252.57 Unrealized +138.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.689M Shares 12,924 Est. Cost $112.48 Unrealized +100.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.687M Shares 15,491 Est. Cost $71.69 Unrealized +153.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.664M Shares 111,312 Est. Cost $16.75 Unrealized +46.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.65M Shares 57,140 Est. Cost $35.34 Unrealized +54.3%
PWR QUANTA SVCS INC 0.0%
Value $2.62M Shares 4,772 Est. Cost $40.06 Unrealized +1113.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.618M Shares 12,884 Est. Cost $103.63 Unrealized +132.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.612M Shares 22,022 Est. Cost $36.19 Unrealized +232.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.604M Shares 12,921 Est. Cost $142.14 Unrealized +32.8%
USB US BANCORP 0.0%
Value $2.587M Shares 49,737 Est. Cost $37.15 Unrealized +52.5%
EVR EVERCORE INC 0.0%
Value $2.586M Shares 8,664 Est. Cost $118.56 Unrealized +196.8%
AMT AMERICAN TOWER CORP 0.0%
Value $2.585M Shares 14,979 Est. Cost $125.65 Unrealized +39.1%
SCI SERVICE CORP INTL 0.0%
Value $2.573M Shares 31,190 Est. Cost $55.62 Unrealized +45.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.553M Shares 63,395 Est. Cost $44.74 Unrealized -13.3%
SF STIFEL FINL CORP 0.0%
Value $2.525M Shares 34,163 Est. Cost $74.42 Unrealized +68.6%
CCK CROWN HLDGS INC 0.0%
Value $2.517M Shares 25,111 Est. Cost $79.93 Unrealized +35.2%
BWA BORGWARNER INC 0.0%
Value $2.517M Shares 46,385 Est. Cost $43.69 Unrealized +19.7%
EOG EOG RES INC 0.0%
Value $2.51M Shares 17,363 Est. Cost $62.81 Unrealized +78.5%
WBS WEBSTER FINL CORP 0.0%
Value $2.508M Shares 36,121 Est. Cost $49.58 Unrealized +37.6%
EXEL EXELIXIS INC 0.0%
Value $2.495M Shares 58,182 Est. Cost $18.65 Unrealized +134.7%
UNM UNUM GROUP 0.0%
Value $2.494M Shares 34,152 Est. Cost $36.14 Unrealized +109.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.493M Shares 3,226 Est. Cost $460.18 Unrealized +67.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.487M Shares 26,940 Est. Cost $86.38 Unrealized +10.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.473M Shares 108,654 Est. Cost $15.93 Unrealized +55.1%
DT DYNATRACE INC 0.0%
Value $2.471M Shares 66,817 Est. Cost $41.90 Unrealized -8.3%
ALLY ALLY FINL INC 0.0%
Value $2.467M Shares 62,891 Est. Cost $25.85 Unrealized +65.2%
FDX FEDEX CORP 0.0%
Value $2.465M Shares 6,921 Est. Cost $159.22 Unrealized +112.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.465M Shares 19,460 Est. Cost $85.66 Unrealized —
SLB SLB LIMITED 0.0%
Value $2.459M Shares 47,847 Est. Cost $40.60 Unrealized +19.0%
ACM AECOM 0.0%
Value $2.457M Shares 28,964 Est. Cost $62.37 Unrealized +55.7%
MMM 3M CO 0.0%
Value $2.448M Shares 16,853 Est. Cost $107.08 Unrealized +53.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.447M Shares 14,819 Est. Cost $77.05 Unrealized +139.6%
CSX CSX CORP 0.0%
Value $2.443M Shares 59,502 Est. Cost $25.48 Unrealized +51.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.431M Shares 43,040 Est. Cost $83.00 Unrealized -29.3%
COKE COCA COLA CONS INC 0.0%
Value $2.43M Shares 12,673 Est. Cost $114.35 Unrealized +39.2%
SNPS SYNOPSYS INC 0.0%
Value $2.427M Shares 6,122 Est. Cost $184.88 Unrealized +155.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.426M Shares 41,969 Est. Cost $58.06 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.42M Shares 8,709 Est. Cost $136.39 Unrealized +122.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.412M Shares 5,023 Est. Cost $189.91 Unrealized +185.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.412M Shares 9,760 Est. Cost $68.33 Unrealized +178.1%
PINS PINTEREST INC 0.0%
Value $2.405M Shares 131,160 Est. Cost $28.79 Unrealized -22.8%
RRC RANGE RES CORP 0.0%
Value $2.398M Shares 53,080 Est. Cost $24.33 Unrealized +48.6%
ARMK ARAMARK 0.0%
Value $2.387M Shares 58,882 Est. Cost $27.44 Unrealized +42.4%
CMI CUMMINS INC 0.0%
Value $2.379M Shares 4,421 Est. Cost $126.29 Unrealized +355.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.37M Shares 5,009 Est. Cost $90.74 Unrealized +448.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.365M Shares 7,377 Est. Cost $214.36 Unrealized +65.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.364M Shares 41,016 Est. Cost $39.56 Unrealized +47.0%
EMR EMERSON ELEC CO 0.0%
Value $2.356M Shares 17,983 Est. Cost $49.15 Unrealized +202.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.355M Shares 63,468 Est. Cost $28.33 Unrealized +61.0%
PSX PHILLIPS 66 0.0%
Value $2.349M Shares 12,893 Est. Cost $61.56 Unrealized +139.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.326M Shares 23,646 Est. Cost $89.83 Unrealized +22.3%
MPC MARATHON PETE CORP 0.0%
Value $2.305M Shares 9,439 Est. Cost $49.46 Unrealized +273.4%
NTNX NUTANIX INC 0.0%
Value $2.303M Shares 60,577 Est. Cost $73.23 Unrealized -40.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.302M Shares 7,038 Est. Cost $89.00 Unrealized +271.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.3M Shares 5,301 Est. Cost $104.22 Unrealized +299.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.281M Shares 11,124 Est. Cost $135.55 Unrealized +52.6%
DY DYCOM INDS INC 0.0%
Value $2.275M Shares 6,714 Est. Cost $317.71 Unrealized +21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.268M Shares 17,306 Est. Cost $72.97 Unrealized +65.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.255M Shares 23,149 Est. Cost $93.41 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $2.249M Shares 8,430 Est. Cost $188.03 Unrealized +49.3%
ROST ROSS STORES INC 0.0%
Value $2.242M Shares 10,349 Est. Cost $72.78 Unrealized +164.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.232M Shares 11,165 Est. Cost $200.06 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.231M Shares 7,337 Est. Cost $77.68 Unrealized +292.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.217M Shares 8,357 Est. Cost $179.94 Unrealized +53.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.208M Shares 11,928 Est. Cost $150.10 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $2.208M Shares 46,032 Est. Cost $36.60 Unrealized +21.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.201M Shares 16,054 Est. Cost $92.25 Unrealized +74.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.198M Shares 25,791 Est. Cost $58.22 Unrealized +52.4%
BLD TOPBUILD COR 0.0%
Value $2.197M Shares 6,253 Est. Cost $154.37 Unrealized +218.6%
DCI DONALDSON INC 0.0%
Value $2.193M Shares 25,839 Est. Cost $51.35 Unrealized +98.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.192M Shares 35,438 Est. Cost $47.22 Unrealized -4.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.185M Shares 35,029 Est. Cost $41.44 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.184M Shares 8,392 Est. Cost $144.62 Unrealized +88.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.18M Shares 22,541 Est. Cost $51.20 Unrealized +101.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.178M Shares 79,303 Est. Cost $18.01 Unrealized +56.8%
ECL ECOLAB INC 0.0%
Value $2.17M Shares 8,157 Est. Cost $140.50 Unrealized +103.7%
GM GENERAL MTRS CO 0.0%
Value $2.155M Shares 28,924 Est. Cost $31.54 Unrealized +160.8%
GMED GLOBUS MED INC 0.0%
Value $2.15M Shares 24,959 Est. Cost $54.60 Unrealized +66.9%
MCO MOODYS CORP 0.0%
Value $2.142M Shares 4,909 Est. Cost $160.65 Unrealized +204.7%
GME GAMESTOP CORP 0.0%
Value $2.127M Shares 92,338 Est. Cost $25.34 Unrealized -9.1%
DOCU DOCUSIGN INC 0.0%
Value $2.127M Shares 44,867 Est. Cost $79.85 Unrealized -33.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.108M Shares 27,017 Est. Cost $88.51 Unrealized -1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.1M Shares 62,644 Est. Cost $12.80 Unrealized +132.4%
SAIA SAIA INC 0.0%
Value $2.097M Shares 5,969 Est. Cost $251.87 Unrealized +47.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.094M Shares 1,807 Est. Cost $296.36 Unrealized +359.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.094M Shares 36,368 Est. Cost $48.05 Unrealized +20.4%
FLS FLOWSERVE CORP 0.0%
Value $2.092M Shares 28,458 Est. Cost $33.49 Unrealized +141.0%
CNM CORE & MAIN INC 0.0%
Value $2.089M Shares 42,297 Est. Cost $37.51 Unrealized +50.0%
OSK OSHKOSH CORP 0.0%
Value $2.086M Shares 14,171 Est. Cost $74.40 Unrealized +112.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.085M Shares 15,004 Est. Cost $82.03 Unrealized +82.9%
GTLS CHART INDS INC 0.0%
Value $2.082M Shares 10,070 Est. Cost $135.87 Unrealized +52.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.075M Shares 24,116 Est. Cost $62.19 Unrealized +68.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.069M Shares 7,124 Est. Cost $149.14 Unrealized +82.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.068M Shares 7,063 Est. Cost $186.60 Unrealized +88.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.063M Shares 5,977 Est. Cost $180.53 Unrealized +90.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.062M Shares 7,186 Est. Cost $121.73 Unrealized +144.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.055M Shares 22,210 Est. Cost $96.71 Unrealized +4.3%
IEFA ISHARES TR 0.0%
Value $2.049M Shares 22,638 Est. Cost $60.85 Unrealized —
TTC TORO CO 0.0%
Value $2.041M Shares 21,838 Est. Cost $90.16 Unrealized +3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.039M Shares 73,036 Est. Cost $36.70 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $2.035M Shares 51,001 Est. Cost $16.51 Unrealized +151.8%
KKR KKR & CO INC 0.0%
Value $2.032M Shares 21,964 Est. Cost $101.38 Unrealized +13.2%
SRE SEMPRA 0.0%
Value $2.029M Shares 20,885 Est. Cost $62.80 Unrealized +42.5%
ADC AGREE RLTY CORP 0.0%
Value $2.024M Shares 26,847 Est. Cost $68.82 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.018M Shares 6,919 Est. Cost $103.13 Unrealized +179.8%
NKE NIKE INC 0.0%
Value $2.014M Shares 38,125 Est. Cost $68.37 Unrealized -6.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2M Shares 21,288 Est. Cost $55.82 Unrealized +49.7%
OC OWENS CORNING NEW 0.0%
Value $1.993M Shares 18,413 Est. Cost $78.94 Unrealized +59.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.981M Shares 15,508 Est. Cost $86.83 Unrealized +48.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.978M Shares 68,685 Est. Cost $19.60 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.967M Shares 31,371 Est. Cost $65.73 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.956M Shares 41,629 Est. Cost $38.37 Unrealized +6.8%
COR CENCORA INC 0.0%
Value $1.955M Shares 6,224 Est. Cost $103.90 Unrealized +239.9%
PCAR PACCAR INC 0.0%
Value $1.942M Shares 16,812 Est. Cost $43.99 Unrealized +179.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.941M Shares 10,406 Est. Cost $109.19 Unrealized +68.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.941M Shares 14,159 Est. Cost $93.62 Unrealized +49.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.931M Shares 31,622 Est. Cost $23.81 Unrealized +135.5%
AYI ACUITY INC 0.0%
Value $1.912M Shares 6,824 Est. Cost $176.26 Unrealized +82.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.906M Shares 33,079 Est. Cost $40.76 Unrealized +49.3%
LFUS LITTELFUSE INC 0.0%
Value $1.893M Shares 5,579 Est. Cost $222.43 Unrealized +43.9%
CR CRANE COMPANY 0.0%
Value $1.876M Shares 10,968 Est. Cost $76.10 Unrealized +160.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.874M Shares 39,745 Est. Cost $47.16 Unrealized —
CUBE CUBESMART 0.0%
Value $1.872M Shares 51,087 Est. Cost $43.71 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $1.87M Shares 3,785 Est. Cost $178.67 Unrealized +131.0%
MOG/A MOOG INC 0.0%
Value $1.864M Shares 6,369 Est. Cost $302.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.862M Shares 10,333 Est. Cost $98.76 Unrealized +57.0%
TFC TRUIST FINL CORP 0.0%
Value $1.857M Shares 40,396 Est. Cost $38.99 Unrealized +31.2%
CTAS CINTAS CORP 0.0%
Value $1.84M Shares 10,876 Est. Cost $152.46 Unrealized +26.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.834M Shares 50,049 Est. Cost $36.65 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $1.82M Shares 20,135 Est. Cost $46.66 Unrealized +68.3%
MASI MASIMO CORP 0.0%
Value $1.819M Shares 10,228 Est. Cost $147.96 Unrealized -1.9%
CGNX COGNEX CORP 0.0%
Value $1.819M Shares 37,123 Est. Cost $47.90 Unrealized -7.1%
ATR APTARGROUP INC 0.0%
Value $1.818M Shares 14,423 Est. Cost $99.68 Unrealized +30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.815M Shares 66,184 Est. Cost $23.75 Unrealized +26.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.811M Shares 12,740 Est. Cost $129.17 Unrealized -24.3%
R RYDER SYS INC 0.0%
Value $1.808M Shares 8,833 Est. Cost $80.83 Unrealized +151.3%
CAVA CAVA GROUP INC 0.0%
Value $1.808M Shares 22,347 Est. Cost $102.41 Unrealized -34.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.805M Shares 27,391 Est. Cost $73.57 Unrealized -12.4%
UMBF UMB FINL CORP 0.0%
Value $1.804M Shares 15,996 Est. Cost $88.31 Unrealized +41.6%
CTVA CORTEVA INC 0.0%
Value $1.801M Shares 21,519 Est. Cost $25.11 Unrealized +189.8%
O REALTY INCOME CORP 0.0%
Value $1.801M Shares 29,435 Est. Cost $48.72 Unrealized +17.6%
DASH DOORDASH INC 0.0%
Value $1.796M Shares 11,962 Est. Cost $193.31 Unrealized +1.7%
PRI PRIMERICA INC 0.0%
Value $1.791M Shares 7,150 Est. Cost $133.57 Unrealized +95.6%
NNN NNN REIT INC 0.0%
Value $1.788M Shares 42,551 Est. Cost $43.64 Unrealized —
AZO AUTOZONE INC 0.0%
Value $1.787M Shares 529 Est. Cost $809.84 Unrealized +347.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.785M Shares 13,407 Est. Cost $105.15 Unrealized +48.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.784M Shares 6,144 Est. Cost $161.52 Unrealized +89.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.781M Shares 8,222 Est. Cost $100.40 Unrealized +139.5%
VMI VALMONT INDS INC 0.0%
Value $1.763M Shares 4,413 Est. Cost $239.52 Unrealized +87.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.76M Shares 58,429 Est. Cost $40.32 Unrealized -8.5%
TGT TARGET CORP 0.0%
Value $1.756M Shares 14,488 Est. Cost $97.40 Unrealized +12.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.752M Shares 25,288 Est. Cost $109.43 Unrealized -12.5%
UGI UGI CORP NEW 0.0%
Value $1.751M Shares 48,084 Est. Cost $40.21 Unrealized -4.9%
CIEN CIENA CORP 0.0%
Value $1.75M Shares 4,508 Est. Cost $41.87 Unrealized +547.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.749M Shares 12,176 Est. Cost $105.94 Unrealized +65.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.744M Shares 6,302 Est. Cost $129.92 Unrealized +140.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.738M Shares 5,755 Est. Cost $337.96 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.731M Shares 12,108 Est. Cost $98.43 Unrealized +36.9%
ALL ALLSTATE CORP 0.0%
Value $1.725M Shares 8,320 Est. Cost $74.27 Unrealized +173.2%
TRGP TARGA RES CORP 0.0%
Value $1.722M Shares 6,868 Est. Cost $35.24 Unrealized +472.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.718M Shares 29,689 Est. Cost $43.96 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $1.717M Shares 77,693 Est. Cost $17.78 Unrealized +35.8%
ABNB AIRBNB INC 0.0%
Value $1.712M Shares 13,554 Est. Cost $138.10 Unrealized -6.3%
SITM SITIME CORP 0.0%
Value $1.709M Shares 4,949 Est. Cost $377.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.705M Shares 36,738 Est. Cost $25.61 Unrealized +72.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.703M Shares 1,558 Est. Cost $167.82 Unrealized +558.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.703M Shares 26,345 Est. Cost $42.62 Unrealized +72.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.692M Shares 4,951 Est. Cost $260.62 Unrealized +51.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.691M Shares 74,188 Est. Cost $7.90 Unrealized +141.4%
D DOMINION ENERGY INC 0.0%
Value $1.689M Shares 27,324 Est. Cost $54.98 Unrealized +12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.688M Shares 51,576 Est. Cost $54.88 Unrealized —
FLR FLUOR CORP 0.0%
Value $1.684M Shares 36,109 Est. Cost $34.74 Unrealized +34.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.683M Shares 21,814 Est. Cost $29.18 Unrealized +148.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.661M Shares 32,038 Est. Cost $54.98 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.655M Shares 14,858 Est. Cost $155.15 Unrealized -14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.654M Shares 22,821 Est. Cost $39.03 Unrealized +106.6%
MTDR MATADOR RES CO 0.0%
Value $1.653M Shares 26,170 Est. Cost $55.70 Unrealized -18.5%
FTNT FORTINET INC 0.0%
Value $1.653M Shares 20,226 Est. Cost $49.60 Unrealized +61.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.653M Shares 11,427 Est. Cost $78.20 Unrealized +69.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.641M Shares 11,445 Est. Cost $96.56 Unrealized +38.3%
AFL AFLAC INC 0.0%
Value $1.639M Shares 14,937 Est. Cost $34.35 Unrealized +223.8%
SEIC SEI INVTS CO 0.0%
Value $1.633M Shares 20,812 Est. Cost $54.28 Unrealized +55.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.63M Shares 8,671 Est. Cost $81.96 Unrealized +111.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.63M Shares 23,006 Est. Cost $74.68 Unrealized +20.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.626M Shares 14,474 Est. Cost $55.00 Unrealized +77.0%
ADSK AUTODESK INC 0.0%
Value $1.624M Shares 6,783 Est. Cost $126.19 Unrealized +101.1%
ALV AUTOLIV INC 0.0%
Value $1.619M Shares 15,397 Est. Cost $82.13 Unrealized +52.1%
KEX KIRBY CORP 0.0%
Value $1.614M Shares 12,143 Est. Cost $69.04 Unrealized +80.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.605M Shares 2,284 Est. Cost $61.73 Unrealized +656.8%
EXC EXELON CORP 0.0%
Value $1.604M Shares 32,730 Est. Cost $25.23 Unrealized +78.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.6M Shares 19,140 Est. Cost $66.38 Unrealized +25.3%
ZTS ZOETIS INC 0.0%
Value $1.597M Shares 13,506 Est. Cost $71.58 Unrealized +76.0%
SSD SIMPSON MFG INC 0.0%
Value $1.594M Shares 9,288 Est. Cost $97.00 Unrealized +93.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.591M Shares 7,529 Est. Cost $55.78 Unrealized +286.0%
INGR INGREDION INC 0.0%
Value $1.59M Shares 14,115 Est. Cost $99.38 Unrealized +16.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.589M Shares 147,926 Est. Cost $13.00 Unrealized +12.0%
AME AMETEK INC 0.0%
Value $1.579M Shares 7,366 Est. Cost $60.78 Unrealized +267.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.561M Shares 9,510 Est. Cost $114.48 Unrealized +4.0%
AGCO AGCO CORP 0.0%
Value $1.56M Shares 13,462 Est. Cost $92.69 Unrealized +30.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.553M Shares 1,126 Est. Cost $183.38 Unrealized +552.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.55M Shares 5,489 Est. Cost $63.42 Unrealized +259.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.543M Shares 42,798 Est. Cost $35.93 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $1.542M Shares 41,171 Est. Cost $44.58 Unrealized -14.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.537M Shares 7,383 Est. Cost $129.94 Unrealized +31.1%
VST VISTRA CORP 0.0%
Value $1.532M Shares 10,191 Est. Cost $31.74 Unrealized +414.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.529M Shares 37,044 Est. Cost $25.88 Unrealized +127.2%
GWW WW GRAINGER INC 0.0%
Value $1.527M Shares 1,400 Est. Cost $255.81 Unrealized +327.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.526M Shares 24,846 Est. Cost $35.43 Unrealized +117.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.524M Shares 13,617 Est. Cost $85.97 Unrealized +40.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.521M Shares 22,636 Est. Cost $59.39 Unrealized +21.5%
NOV NOV INC 0.0%
Value $1.519M Shares 80,741 Est. Cost $18.33 Unrealized +1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.511M Shares 30,702 Est. Cost $47.94 Unrealized +11.9%
TEX TEREX CORP NEW 0.0%
Value $1.505M Shares 25,472 Est. Cost $50.35 Unrealized +23.8%
XEL XCEL ENERGY INC 0.0%
Value $1.504M Shares 18,929 Est. Cost $41.90 Unrealized +84.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.496M Shares 23,014 Est. Cost $46.29 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.487M Shares 18,568 Est. Cost $67.30 Unrealized +21.8%
TER TERADYNE INC 0.0%
Value $1.486M Shares 5,011 Est. Cost $44.39 Unrealized +498.9%
ULS UL SOLUTIONS INC 0.0%
Value $1.483M Shares 17,308 Est. Cost $80.16 Unrealized -5.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.469M Shares 7,207 Est. Cost $96.25 Unrealized +110.4%
URI UNITED RENTALS INC 0.0%
Value $1.469M Shares 2,016 Est. Cost $107.64 Unrealized +720.1%
MP MP MATERIALS CORP 0.0%
Value $1.456M Shares 30,176 Est. Cost $62.91 Unrealized -1.9%
F FORD MTR CO 0.0%
Value $1.447M Shares 125,385 Est. Cost $7.09 Unrealized +93.7%
CHWY CHEWY INC 0.0%
Value $1.443M Shares 53,435 Est. Cost $33.12 Unrealized -11.7%
BROS DUTCH BROS INC 0.0%
Value $1.442M Shares 28,459 Est. Cost $56.86 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.439M Shares 21,058 Est. Cost $63.90 Unrealized +17.9%
IDXX IDEXX LABS INC 0.0%
Value $1.436M Shares 2,555 Est. Cost $146.63 Unrealized +357.1%
ENS ENERSYS 0.0%
Value $1.434M Shares 8,256 Est. Cost $73.63 Unrealized +132.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.433M Shares 9,111 Est. Cost $186.07 Unrealized -9.8%
COHR COHERENT CORP 0.0%
Value $1.429M Shares 5,999 Est. Cost $49.64 Unrealized +329.8%
TKR TIMKEN CO 0.0%
Value $1.428M Shares 14,201 Est. Cost $64.54 Unrealized +52.5%
CVNA CARVANA CO 0.0%
Value $1.423M Shares 4,525 Est. Cost $371.73 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.416M Shares 25,140 Est. Cost $19.10 Unrealized +212.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.413M Shares 82,894 Est. Cost $19.97 Unrealized -13.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.41M Shares 6,439 Est. Cost $63.10 Unrealized +243.2%
RGEN REPLIGEN CORP 0.0%
Value $1.397M Shares 11,854 Est. Cost $143.26 Unrealized +6.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.383M Shares 18,590 Est. Cost $71.39 Unrealized +32.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.382M Shares 20,786 Est. Cost $41.39 Unrealized +68.8%
YUM YUM BRANDS INC 0.0%
Value $1.381M Shares 8,883 Est. Cost $66.11 Unrealized +138.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.376M Shares 10,382 Est. Cost $113.62 Unrealized +36.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.376M Shares 22,828 Est. Cost $46.24 Unrealized +38.7%
LEA LEAR CORP 0.0%
Value $1.376M Shares 11,364 Est. Cost $120.89 Unrealized +5.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.376M Shares 16,997 Est. Cost $54.41 Unrealized +55.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.375M Shares 16,926 Est. Cost $66.83 Unrealized +17.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.375M Shares 7,931 Est. Cost $109.45 Unrealized +58.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.369M Shares 5,053 Est. Cost $155.37 Unrealized +66.3%
GATX GATX CORP 0.0%
Value $1.366M Shares 7,998 Est. Cost $83.11 Unrealized +121.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.365M Shares 57,193 Est. Cost $30.55 Unrealized -1.0%
WAB WABTEC 0.0%
Value $1.364M Shares 5,456 Est. Cost $72.98 Unrealized +227.4%
LAD LITHIA MTRS INC 0.0%
Value $1.357M Shares 5,434 Est. Cost $259.66 Unrealized +23.9%
KR KROGER CO 0.0%
Value $1.348M Shares 18,630 Est. Cost $27.29 Unrealized +136.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.343M Shares 77,987 Est. Cost $17.96 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.339M Shares 8,166 Est. Cost $117.53 Unrealized +57.7%
FNB F N B CORP 0.0%
Value $1.338M Shares 80,046 Est. Cost $10.95 Unrealized +62.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.338M Shares 28,799 Est. Cost $26.67 Unrealized +92.3%
EXP EAGLE MATLS INC 0.0%
Value $1.334M Shares 7,042 Est. Cost $115.02 Unrealized +95.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.334M Shares 41,674 Est. Cost $61.18 Unrealized -36.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.333M Shares 14,840 Est. Cost $114.52 Unrealized -12.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.332M Shares 29,459 Est. Cost $79.85 Unrealized -37.3%
H HYATT HOTELS CORP 0.0%
Value $1.331M Shares 9,260 Est. Cost $113.21 Unrealized +45.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.33M Shares 25,654 Est. Cost $60.25 Unrealized -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.33M Shares 25,201 Est. Cost $42.17 Unrealized +20.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.328M Shares 78,153 Est. Cost $19.96 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $1.317M Shares 107,241 Est. Cost $10.75 Unrealized +17.7%
EBAY EBAY INC. 0.0%
Value $1.316M Shares 14,463 Est. Cost $31.39 Unrealized +184.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.307M Shares 11,549 Est. Cost $61.14 Unrealized +72.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.304M Shares 7,126 Est. Cost $258.71 Unrealized +14.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.298M Shares 2,921 Est. Cost $120.14 Unrealized +316.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.295M Shares 31,264 Est. Cost $37.48 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.293M Shares 15,972 Est. Cost $37.20 Unrealized +119.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.292M Shares 17,169 Est. Cost $42.32 Unrealized +80.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.29M Shares 3,595 Est. Cost $146.08 Unrealized +180.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.29M Shares 49,144 Est. Cost $12.56 Unrealized +115.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.288M Shares 28,827 Est. Cost $38.34 Unrealized +28.4%
RYN RAYONIER INC 0.0%
Value $1.285M Shares 62,311 Est. Cost $25.99 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $1.284M Shares 21,961 Est. Cost $46.10 Unrealized +28.2%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.283M Shares 68,423 Est. Cost $10.16 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.275M Shares 21,893 Est. Cost $29.45 Unrealized +117.1%
EQT EQT CORP 0.0%
Value $1.271M Shares 19,968 Est. Cost $26.65 Unrealized +107.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.27M Shares 35,805 Est. Cost $47.21 Unrealized +7.4%
MSCI MSCI INC 0.0%
Value $1.268M Shares 2,352 Est. Cost $141.96 Unrealized +301.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.265M Shares 13,740 Est. Cost $63.44 Unrealized +76.9%
CBRE CBRE GROUP INC 0.0%
Value $1.259M Shares 9,297 Est. Cost $47.64 Unrealized +238.8%
AAON AAON INC 0.0%
Value $1.254M Shares 15,160 Est. Cost $80.97 Unrealized +15.0%
VFC V F CORP 0.0%
Value $1.251M Shares 73,629 Est. Cost $22.16 Unrealized -10.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.251M Shares 14,392 Est. Cost $68.58 Unrealized +22.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.246M Shares 7,137 Est. Cost $241.20 Unrealized -16.8%
MET METLIFE INC 0.0%
Value $1.246M Shares 17,614 Est. Cost $34.75 Unrealized +122.9%
VTR VENTAS INC 0.0%
Value $1.243M Shares 15,198 Est. Cost $47.49 Unrealized +62.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.241M Shares 22,592 Est. Cost $39.76 Unrealized +25.9%
DDOG DATADOG INC 0.0%
Value $1.24M Shares 10,504 Est. Cost $137.56 Unrealized -9.9%
MUR MURPHY OIL CORP 0.0%
Value $1.24M Shares 30,059 Est. Cost $29.28 Unrealized +8.5%
NUE NUCOR CORP 0.0%
Value $1.238M Shares 7,323 Est. Cost $42.17 Unrealized +323.1%
ESAB ESAB CORPORATION 0.0%
Value $1.236M Shares 12,784 Est. Cost $54.31 Unrealized +127.2%
PCG PG&E CORP 0.0%
Value $1.236M Shares 70,330 Est. Cost $13.07 Unrealized +25.4%
GAP GAP INC 0.0%
Value $1.23M Shares 50,826 Est. Cost $12.73 Unrealized +115.7%
CNX CNX RES CORP 0.0%
Value $1.23M Shares 31,894 Est. Cost $15.16 Unrealized +149.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.229M Shares 6,214 Est. Cost $85.53 Unrealized +86.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.226M Shares 24,140 Est. Cost $92.10 Unrealized -24.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.223M Shares 7,631 Est. Cost $143.00 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.22M Shares 14,370 Est. Cost $51.21 Unrealized +79.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.207M Shares 3,411 Est. Cost $232.95 Unrealized +62.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.207M Shares 8,923 Est. Cost $40.87 Unrealized +234.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.206M Shares 10,413 Est. Cost $57.24 Unrealized +92.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.202M Shares 13,051 Est. Cost $85.57 Unrealized +24.2%
FCN FTI CONSULTING INC 0.0%
Value $1.199M Shares 6,781 Est. Cost $150.44 Unrealized +14.6%
SR SPIRE INC 0.0%
Value $1.199M Shares 13,239 Est. Cost $73.57 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.199M Shares 3,173 Est. Cost $435.37 Unrealized +3.5%
AVTR AVANTOR INC 0.0%
Value $1.198M Shares 152,800 Est. Cost $24.55 Unrealized -55.2%
SON SONOCO PRODS CO 0.0%
Value $1.195M Shares 22,097 Est. Cost $47.55 Unrealized +5.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.191M Shares 48,503 Est. Cost $21.28 Unrealized —
DHI D R HORTON INC 0.0%
Value $1.183M Shares 8,621 Est. Cost $38.13 Unrealized +308.9%
WEX WEX INC 0.0%
Value $1.176M Shares 7,682 Est. Cost $172.12 Unrealized -9.4%
BKH BLACK HILLS CORP 0.0%
Value $1.174M Shares 16,908 Est. Cost $54.31 Unrealized +32.4%
RLI RLI CORP 0.0%
Value $1.174M Shares 20,574 Est. Cost $62.55 Unrealized -3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.172M Shares 18,429 Est. Cost $42.60 Unrealized +62.6%
BSY BENTLEY SYS INC 0.0%
Value $1.172M Shares 33,364 Est. Cost $45.52 Unrealized -20.6%
OGS ONE GAS INC 0.0%
Value $1.158M Shares 13,442 Est. Cost $76.84 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.155M Shares 6,386 Est. Cost $159.87 Unrealized +36.5%
VMC VULCAN MATLS CO 0.0%
Value $1.151M Shares 4,228 Est. Cost $110.15 Unrealized +178.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.151M Shares 5,888 Est. Cost $132.83 Unrealized +37.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.148M Shares 25,486 Est. Cost $23.99 Unrealized +106.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.145M Shares 43,471 Est. Cost $32.49 Unrealized -12.8%
AN AUTONATION INC 0.0%
Value $1.139M Shares 5,831 Est. Cost $111.73 Unrealized +87.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.136M Shares 1,930 Est. Cost $196.68 Unrealized +236.1%
BIO BIO RAD LABS INC 0.0%
Value $1.135M Shares 4,073 Est. Cost $307.81 Unrealized -2.9%
CCI CROWN CASTLE INC 0.0%
Value $1.133M Shares 13,934 Est. Cost $81.40 Unrealized +9.0%
STT STATE STR CORP 0.0%
Value $1.13M Shares 8,930 Est. Cost $60.26 Unrealized +116.2%
AVT AVNET INC 0.0%
Value $1.13M Shares 18,339 Est. Cost $38.28 Unrealized +52.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.127M Shares 14,856 Est. Cost $63.45 Unrealized +7.9%
VNT VONTIER CORPORATION 0.0%
Value $1.125M Shares 31,722 Est. Cost $27.54 Unrealized +42.6%
NEU NEWMARKET CORP 0.0%
Value $1.12M Shares 1,747 Est. Cost $372.82 Unrealized +78.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.119M Shares 17,315 Est. Cost $55.57 Unrealized +36.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.118M Shares 15,377 Est. Cost $34.46 Unrealized +90.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.104M Shares 40,984 Est. Cost $22.42 Unrealized +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.1M Shares 5,569 Est. Cost $108.42 Unrealized +107.5%
SARO STANDARDAERO INC 0.0%
Value $1.097M Shares 42,488 Est. Cost $31.28 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.093M Shares 15,325 Est. Cost $48.62 Unrealized +69.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.088M Shares 11,136 Est. Cost $60.77 Unrealized +76.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.086M Shares 56,487 Est. Cost $14.46 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.08M Shares 127,784 Est. Cost $17.36 Unrealized -26.0%
M MACYS INC 0.0%
Value $1.078M Shares 59,566 Est. Cost $23.71 Unrealized -9.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.073M Shares 2,526 Est. Cost $197.15 Unrealized +167.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.072M Shares 35,206 Est. Cost $30.24 Unrealized +21.2%
GNTX GENTEX CORP 0.0%
Value $1.072M Shares 49,049 Est. Cost $25.25 Unrealized -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.067M Shares 23,246 Est. Cost $33.14 Unrealized +45.8%
PATH UIPATH INC 0.0%
Value $1.065M Shares 95,932 Est. Cost $15.52 Unrealized -13.1%
BYD BOYD GAMING CORP 0.0%
Value $1.064M Shares 12,951 Est. Cost $47.60 Unrealized +78.9%
BC BRUNSWICK CORP 0.0%
Value $1.06M Shares 14,570 Est. Cost $63.53 Unrealized +34.3%
EME EMCOR GROUP INC 0.0%
Value $1.057M Shares 1,432 Est. Cost $116.90 Unrealized +521.6%
KVUE KENVUE INC 0.0%
Value $1.057M Shares 61,308 Est. Cost $21.36 Unrealized -17.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.056M Shares 9,777 Est. Cost $168.28 Unrealized -23.1%
XYZ BLOCK INC 0.0%
Value $1.055M Shares 17,524 Est. Cost $74.85 Unrealized -19.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.052M Shares 6,190 Est. Cost $103.38 Unrealized +63.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.049M Shares 26,915 Est. Cost $53.79 Unrealized +5.7%
KBR KBR INC 0.0%
Value $1.049M Shares 28,450 Est. Cost $36.94 Unrealized +15.7%
RMD RESMED INC 0.0%
Value $1.047M Shares 4,662 Est. Cost $105.32 Unrealized +143.0%
HAL HALLIBURTON CO 0.0%
Value $1.045M Shares 26,800 Est. Cost $27.03 Unrealized +24.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.038M Shares 14,583 Est. Cost $73.32 Unrealized +12.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.037M Shares 12,695 Est. Cost $45.71 Unrealized +72.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.033M Shares 14,197 Est. Cost $46.17 Unrealized +92.9%
MTN VAIL RESORTS INC 0.0%
Value $1.028M Shares 8,015 Est. Cost $237.32 Unrealized -41.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.025M Shares 10,621 Est. Cost $108.33 Unrealized -4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.016M Shares 64,948 Est. Cost $11.87 Unrealized +50.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.016M Shares 6,142 Est. Cost $47.15 Unrealized +273.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.015M Shares 13,461 Est. Cost $81.13 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.012M Shares 42,518 Est. Cost $10.12 Unrealized +118.0%
MAT MATTEL INC 0.0%
Value $1.012M Shares 69,628 Est. Cost $18.64 Unrealized +6.6%
BDC BELDEN INC 0.0%
Value $1.011M Shares 8,804 Est. Cost $69.93 Unrealized +84.0%
MTB M & T BK CORP 0.0%
Value $1.004M Shares 4,858 Est. Cost $121.77 Unrealized +81.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $999K Shares 19,847 Est. Cost $25.25 Unrealized +59.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $997K Shares 14,410 Est. Cost $39.52 Unrealized +84.2%
NRG NRG ENERGY INC 0.0%
Value $993K Shares 6,795 Est. Cost $32.17 Unrealized +392.7%
HSY HERSHEY CO 0.0%
Value $986K Shares 4,741 Est. Cost $106.69 Unrealized +91.9%
ATO ATMOS ENERGY CORP 0.0%
Value $978K Shares 5,294 Est. Cost $81.92 Unrealized +109.3%
AEE AMEREN CORP 0.0%
Value $972K Shares 8,844 Est. Cost $53.79 Unrealized +94.6%
DTE DTE ENERGY CO 0.0%
Value $972K Shares 6,645 Est. Cost $70.03 Unrealized +95.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $969K Shares 46,667 Est. Cost $38.13 Unrealized -33.6%
IRM IRON MTN INC DEL 0.0%
Value $967K Shares 9,465 Est. Cost $22.00 Unrealized +278.4%
WING WINGSTOP INC 0.0%
Value $965K Shares 6,225 Est. Cost $150.15 Unrealized +76.2%
BCO BRINKS CO 0.0%
Value $964K Shares 9,307 Est. Cost $65.54 Unrealized +92.6%
VVV VALVOLINE INC 0.0%
Value $961K Shares 28,523 Est. Cost $28.91 Unrealized +19.3%
FISV FISERV INC 0.0%
Value $960K Shares 17,210 Est. Cost $87.66 Unrealized -27.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $960K Shares 10,109 Est. Cost $91.15 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $959K Shares 12,439 Est. Cost $49.39 Unrealized +81.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $957K Shares 35,561 Est. Cost $27.86 Unrealized +23.5%
DOW DOW HLDGS INC 0.0%
Value $956K Shares 22,959 Est. Cost $35.80 Unrealized -18.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $956K Shares 14,250 Est. Cost $39.88 Unrealized +84.6%
SLM SLM CORP 0.0%
Value $955K Shares 44,627 Est. Cost $12.54 Unrealized +106.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $953K Shares 10,349 Est. Cost $55.95 Unrealized +99.6%
CCL CARNIVAL CORP 0.0%
Value $952K Shares 36,802 Est. Cost $28.40 Unrealized +9.3%
PAYX PAYCHEX INC 0.0%
Value $952K Shares 10,337 Est. Cost $51.89 Unrealized +96.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $948K Shares 36,652 Est. Cost $18.33 Unrealized +49.4%
NOVT NOVANTA INC 0.0%
Value $947K Shares 8,015 Est. Cost $146.34 Unrealized -7.2%
CPRT COPART INC 0.0%
Value $946K Shares 28,496 Est. Cost $32.53 Unrealized +20.4%
MSM MSC INDL DIRECT INC 0.0%
Value $946K Shares 10,252 Est. Cost $79.89 Unrealized +11.2%
THO THOR INDS INC 0.0%
Value $946K Shares 11,838 Est. Cost $74.62 Unrealized +51.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $945K Shares 25,684 Est. Cost $65.65 Unrealized -20.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $941K Shares 3,348 Est. Cost $77.40 Unrealized +251.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $939K Shares 9,896 Est. Cost $65.93 Unrealized +51.8%
FHI FEDERATED HERMES INC 0.0%
Value $939K Shares 16,556 Est. Cost $29.41 Unrealized +82.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $939K Shares 15,303 Est. Cost $53.77 Unrealized +42.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $939K Shares 10,273 Est. Cost $152.14 Unrealized -32.8%
POST POST HLDGS INC 0.0%
Value $935K Shares 9,454 Est. Cost $78.21 Unrealized +31.5%
VICI VICI PPTYS INC 0.0%
Value $934K Shares 34,199 Est. Cost $24.39 Unrealized +15.4%
CROX CROCS INC 0.0%
Value $934K Shares 11,254 Est. Cost $110.66 Unrealized -20.3%
VNO VORNADO RLTY TR 0.0%
Value $933K Shares 35,880 Est. Cost $25.03 Unrealized —
XYL XYLEM INC 0.0%
Value $932K Shares 7,795 Est. Cost $70.02 Unrealized +94.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $931K Shares 36,713 Est. Cost $39.47 Unrealized -34.8%
IQV IQVIA HLDGS INC 0.0%
Value $926K Shares 5,427 Est. Cost $124.08 Unrealized +69.4%
TPR TAPESTRY INC 0.0%
Value $914K Shares 6,479 Est. Cost $29.41 Unrealized +374.6%
IR INGERSOLL RAND INC 0.0%
Value $912K Shares 11,389 Est. Cost $35.58 Unrealized +154.2%
HLNE HAMILTON LANE INC 0.0%
Value $910K Shares 9,155 Est. Cost $145.76 Unrealized -6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $909K Shares 1,503 Est. Cost $246.46 Unrealized +149.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $908K Shares 9,905 Est. Cost $129.07 Unrealized -7.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $908K Shares 13,765 Est. Cost $48.27 Unrealized +40.5%
PPL PPL CORP 0.0%
Value $904K Shares 23,670 Est. Cost $23.67 Unrealized +53.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $902K Shares 20,890 Est. Cost $19.33 Unrealized +107.0%
HRB BLOCK H & R INC 0.0%
Value $901K Shares 28,398 Est. Cost $25.82 Unrealized +43.8%
EIX EDISON INTL 0.0%
Value $901K Shares 12,313 Est. Cost $50.59 Unrealized +27.8%
DOV DOVER CORP 0.0%
Value $899K Shares 4,315 Est. Cost $65.99 Unrealized +225.3%
JBL JABIL INC 0.0%
Value $898K Shares 3,380 Est. Cost $58.09 Unrealized +327.0%
BRKR BRUKER CORP 0.0%
Value $898K Shares 24,849 Est. Cost $73.88 Unrealized -38.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $891K Shares 6,791 Est. Cost $85.56 Unrealized +53.1%
DBX DROPBOX INC 0.0%
Value $888K Shares 39,075 Est. Cost $22.79 Unrealized +12.8%
PBF PBF ENERGY INC 0.0%
Value $886K Shares 18,599 Est. Cost $41.79 Unrealized -21.1%
WDAY WORKDAY INC 0.0%
Value $885K Shares 6,815 Est. Cost $255.29 Unrealized -32.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $884K Shares 67,098 Est. Cost $10.59 Unrealized +26.1%
DUOL DUOLINGO INC 0.0%
Value $884K Shares 8,965 Est. Cost $215.58 Unrealized -36.0%
CBT CABOT CORP 0.0%
Value $881K Shares 11,699 Est. Cost $57.17 Unrealized +28.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $879K Shares 1,853 Est. Cost $272.55 Unrealized +37.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $877K Shares 27,812 Est. Cost $29.95 Unrealized +19.5%
TREX TREX INC 0.0%
Value $875K Shares 24,029 Est. Cost $53.01 Unrealized -21.2%
WLK WESTLAKE CORPORATION 0.0%
Value $873K Shares 7,472 Est. Cost $104.64 Unrealized -14.7%
PEGA PEGASYSTEMS INC 0.0%
Value $870K Shares 20,451 Est. Cost $45.64 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value $869K Shares 5,143 Est. Cost $228.16 Unrealized -16.6%
CNO CNO FINL GROUP INC 0.0%
Value $869K Shares 21,171 Est. Cost $19.44 Unrealized +118.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $865K Shares 3,745 Est. Cost $112.18 Unrealized +125.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $862K Shares 25,551 Est. Cost $54.47 Unrealized -14.4%
BIIB BIOGEN INC 0.0%
Value $861K Shares 4,696 Est. Cost $305.38 Unrealized -40.0%
APPF APPFOLIO INC 0.0%
Value $860K Shares 5,452 Est. Cost $216.98 Unrealized -7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $860K Shares 29,196 Est. Cost $30.17 Unrealized +8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $856K Shares 45,863 Est. Cost $34.07 Unrealized -34.2%
CTRA COTERRA ENERGY INC 0.0%
Value $853K Shares 24,275 Est. Cost $16.87 Unrealized +67.9%
EPR EPR PPTYS 0.0%
Value $852K Shares 17,057 Est. Cost $47.23 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $850K Shares 6,245 Est. Cost $89.39 Unrealized +44.1%
CUZ COUSINS PPTYS INC 0.0%
Value $849K Shares 37,633 Est. Cost $27.34 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $846K Shares 4,460 Est. Cost $108.57 Unrealized +87.7%
FE FIRSTENERGY CORP 0.0%
Value $843K Shares 16,636 Est. Cost $28.29 Unrealized +66.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $841K Shares 32,924 Est. Cost $30.65 Unrealized -3.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $837K Shares 7,621 Est. Cost $79.67 Unrealized +32.8%
DG DOLLAR GEN CORP 0.0%
Value $836K Shares 7,043 Est. Cost $90.84 Unrealized +62.6%
HUBB HUBBELL INC 0.0%
Value $835K Shares 1,702 Est. Cost $176.14 Unrealized +181.2%
NTRS NORTHERN TR CORP 0.0%
Value $832K Shares 5,962 Est. Cost $68.78 Unrealized +113.6%
ES EVERSOURCE ENERGY 0.0%
Value $832K Shares 12,005 Est. Cost $51.65 Unrealized +35.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $821K Shares 651 Est. Cost $595.17 Unrealized +137.4%
VICR VICOR CORP 0.0%
Value $819K Shares 5,090 Est. Cost $157.11 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $819K Shares 13,640 Est. Cost $80.20 Unrealized -20.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $815K Shares 13,598 Est. Cost $23.67 Unrealized +166.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $815K Shares 12,116 Est. Cost $36.36 Unrealized +92.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $813K Shares 5,613 Est. Cost $55.11 Unrealized +200.1%
FICO FAIR ISAAC CORP 0.0%
Value $811K Shares 760 Est. Cost $227.53 Unrealized +544.7%
GHC GRAHAM HLDGS CO 0.0%
Value $804K Shares 760 Est. Cost $577.63 Unrealized +95.0%
ELF E L F BEAUTY INC 0.0%
Value $802K Shares 13,229 Est. Cost $175.04 Unrealized -51.1%
STLD STEEL DYNAMICS INC 0.0%
Value $791K Shares 4,393 Est. Cost $24.77 Unrealized +643.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $790K Shares 53,062 Est. Cost $18.05 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $785K Shares 4,992 Est. Cost $62.73 Unrealized +159.6%
MMS MAXIMUS INC 0.0%
Value $783K Shares 12,220 Est. Cost $71.52 Unrealized +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $781K Shares 12,608 Est. Cost $55.72 Unrealized +15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $777K Shares 16,570 Est. Cost $100.25 Unrealized -43.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $774K Shares 25,309 Est. Cost $24.42 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $773K Shares 6,703 Est. Cost $84.91 Unrealized +19.2%
DXCM DEXCOM INC 0.0%
Value $773K Shares 12,315 Est. Cost $91.96 Unrealized -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $770K Shares 5,052 Est. Cost $54.63 Unrealized +171.5%
PPG PPG INDS INC 0.0%
Value $767K Shares 7,180 Est. Cost $96.91 Unrealized +20.6%
CVLT COMMVAULT SYS INC 0.0%
Value $767K Shares 9,852 Est. Cost $54.02 Unrealized +90.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $767K Shares 12,812 Est. Cost $49.84 Unrealized +28.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $766K Shares 16,908 Est. Cost $47.11 Unrealized +11.9%
WHR WHIRLPOOL CORP 0.0%
Value $766K Shares 14,204 Est. Cost $115.13 Unrealized -27.6%
SLGN SILGAN HLDGS INC 0.0%
Value $762K Shares 19,648 Est. Cost $43.73 Unrealized +3.0%
CMS CMS ENERGY CORP 0.0%
Value $761K Shares 9,804 Est. Cost $41.13 Unrealized +75.5%
OMC OMNICOM GROUP INC 0.0%
Value $758K Shares 10,065 Est. Cost $65.46 Unrealized +16.9%
OLN OLIN CORP 0.0%
Value $757K Shares 25,450 Est. Cost $38.31 Unrealized -38.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $757K Shares 11,122 Est. Cost $28.02 Unrealized +172.2%
BILL BILL HOLDINGS INC 0.0%
Value $756K Shares 19,731 Est. Cost $74.13 Unrealized -36.6%
SHC SOTERA HEALTH CO 0.0%
Value $748K Shares 52,189 Est. Cost $16.88 Unrealized +6.9%
AVNT AVIENT CORPORATION 0.0%
Value $745K Shares 20,512 Est. Cost $34.56 Unrealized +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value $742K Shares 1,419 Est. Cost $256.40 Unrealized +161.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $740K Shares 4,531 Est. Cost $139.34 Unrealized +29.5%
KBH KB HOME 0.0%
Value $732K Shares 14,153 Est. Cost $29.96 Unrealized +103.6%
EXPO EXPONENT INC 0.0%
Value $729K Shares 11,176 Est. Cost $97.94 Unrealized -25.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $725K Shares 27,775 Est. Cost $9.37 Unrealized +209.2%
PHM PULTE GROUP INC 0.0%
Value $723K Shares 6,149 Est. Cost $25.20 Unrealized +421.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $722K Shares 3,683 Est. Cost $62.41 Unrealized +232.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $719K Shares 6,592 Est. Cost $154.95 Unrealized -4.1%
PVH PVH CORPORATION 0.0%
Value $716K Shares 10,260 Est. Cost $75.93 Unrealized -13.0%
NI NISOURCE INC 0.0%
Value $714K Shares 15,312 Est. Cost $20.82 Unrealized +111.3%
LH LABCORP HOLDINGS INC 0.0%
Value $708K Shares 2,653 Est. Cost $199.50 Unrealized +35.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $707K Shares 7,574 Est. Cost $49.96 Unrealized +89.8%
QLYS QUALYS INC 0.0%
Value $706K Shares 8,033 Est. Cost $114.67 Unrealized +5.2%
VLTO VERALTO CORP 0.0%
Value $702K Shares 7,945 Est. Cost $77.11 Unrealized +26.4%
DOCS DOXIMITY INC 0.0%
Value $698K Shares 29,977 Est. Cost $35.28 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $697K Shares 3,820 Est. Cost $92.79 Unrealized +124.0%
EFX EQUIFAX INC 0.0%
Value $694K Shares 3,852 Est. Cost $121.37 Unrealized +68.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $690K Shares 3,520 Est. Cost $80.77 Unrealized +135.9%
KRC KILROY REALTY CORP 0.0%
Value $689K Shares 24,424 Est. Cost $46.96 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $677K Shares 3,434 Est. Cost $68.98 Unrealized +243.7%
ALB ALBEMARLE CORP 0.0%
Value $677K Shares 3,771 Est. Cost $89.85 Unrealized +90.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $674K Shares 4,494 Est. Cost $142.98 Unrealized +9.1%
KD KYNDRYL HLDGS INC 0.0%
Value $672K Shares 51,206 Est. Cost $17.01 Unrealized +20.9%
HUM HUMANA INC 0.0%
Value $669K Shares 3,858 Est. Cost $239.81 Unrealized -6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $662K Shares 15,136 Est. Cost $99.28 Unrealized -38.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $657K Shares 66,117 Est. Cost $25.10 Unrealized -43.8%
VRSN VERISIGN INC 0.0%
Value $656K Shares 2,642 Est. Cost $125.43 Unrealized +87.7%
PII POLARIS INC 0.0%
Value $652K Shares 11,970 Est. Cost $106.80 Unrealized -36.8%
CPAY CORPAY INC 0.0%
Value $652K Shares 2,239 Est. Cost $287.48 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $651K Shares 11,001 Est. Cost $52.62 Unrealized +17.9%
NTAP NETAPP INC 0.0%
Value $649K Shares 6,338 Est. Cost $33.83 Unrealized +201.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $649K Shares 5,663 Est. Cost $112.48 Unrealized -9.6%
DLTR DOLLAR TREE INC 0.0%
Value $648K Shares 5,918 Est. Cost $82.51 Unrealized +55.6%
CF CF INDUSTRIES HOLD 0.0%
Value $648K Shares 4,990 Est. Cost $28.22 Unrealized +219.2%
PSN PARSONS CORP DEL 0.0%
Value $642K Shares 11,855 Est. Cost $88.04 Unrealized -22.9%
YETI YETI HLDGS INC 0.0%
Value $638K Shares 17,431 Est. Cost $55.21 Unrealized -14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $636K Shares 4,091 Est. Cost $65.11 Unrealized +185.8%
GIS GENERAL MILLS INC 0.0%
Value $635K Shares 17,074 Est. Cost $44.44 Unrealized +2.3%
WRB BERKLEY W R CORP 0.0%
Value $632K Shares 9,535 Est. Cost $34.55 Unrealized +101.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $630K Shares 6,994 Est. Cost $75.00 Unrealized +34.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $630K Shares 3,795 Est. Cost $60.68 Unrealized +198.8%
MZTI MARZETTI COMPANY 0.0%
Value $629K Shares 4,546 Est. Cost $169.12 Unrealized -2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $618K Shares 4,132 Est. Cost $167.27 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $614K Shares 4,289 Est. Cost $60.35 Unrealized +159.9%
KHC KRAFT HEINZ CO 0.0%
Value $613K Shares 27,272 Est. Cost $38.14 Unrealized -37.3%
BRO BROWN & BROWN INC 0.0%
Value $611K Shares 9,368 Est. Cost $43.15 Unrealized +71.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $609K Shares 10,011 Est. Cost $64.37 Unrealized -0.1%
SYNA SYNAPTICS INC 0.0%
Value $608K Shares 8,676 Est. Cost $97.40 Unrealized -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $607K Shares 3,736 Est. Cost $73.86 Unrealized +167.7%
PKG PACKAGING CORP AMER 0.0%
Value $607K Shares 2,860 Est. Cost $67.82 Unrealized +233.7%
SNA SNAP ON INC 0.0%
Value $604K Shares 1,662 Est. Cost $127.62 Unrealized +190.9%
EVRG EVERGY INC 0.0%
Value $603K Shares 7,366 Est. Cost $43.38 Unrealized +78.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $603K Shares 16,896 Est. Cost $38.59 Unrealized +13.5%
KEY KEYCORP 0.0%
Value $601K Shares 29,983 Est. Cost $11.58 Unrealized +87.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $600K Shares 13,093 Est. Cost $24.58 Unrealized +87.6%
LEN LENNAR CORP 0.0%
Value $600K Shares 6,904 Est. Cost $45.15 Unrealized +153.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $598K Shares 15,857 Est. Cost $45.58 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $595K Shares 2,755 Est. Cost $341.63 Unrealized -37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $594K Shares 8,194 Est. Cost $110.17 Unrealized -32.7%
NVR NVR INC 0.0%
Value $593K Shares 90 Est. Cost $3095.69 Unrealized +146.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $591K Shares 15,721 Est. Cost $41.22 Unrealized +14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $590K Shares 8,224 Est. Cost $34.20 Unrealized +97.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $587K Shares 3,409 Est. Cost $166.59 Unrealized +15.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $587K Shares 10,410 Est. Cost $86.01 Unrealized -20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $581K Shares 8,760 Est. Cost $115.31 Unrealized -37.1%
TSN TYSON FOODS INC 0.0%
Value $578K Shares 9,026 Est. Cost $53.32 Unrealized +16.8%
L LOEWS CORP 0.0%
Value $577K Shares 5,407 Est. Cost $43.26 Unrealized +146.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $577K Shares 2,302 Est. Cost $129.07 Unrealized +95.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $573K Shares 6,342 Est. Cost $111.82 Unrealized -18.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $570K Shares 6,330 Est. Cost $38.59 Unrealized +140.1%
ASH ASHLAND INC 0.0%
Value $570K Shares 10,252 Est. Cost $82.14 Unrealized -24.1%
EL LAUDER ESTEE COS INC 0.0%
Value $568K Shares 7,910 Est. Cost $128.93 Unrealized -13.2%
MRNA MODERNA INC 0.0%
Value $565K Shares 11,127 Est. Cost $357.84 Unrealized -88.0%
HPQ HP INC 0.0%
Value $564K Shares 29,373 Est. Cost $15.97 Unrealized +23.8%
WY WEYERHAEUSER CO 0.0%
Value $563K Shares 23,056 Est. Cost $22.99 Unrealized +3.5%
VC VISTEON CORP 0.0%
Value $557K Shares 6,113 Est. Cost $127.63 Unrealized -23.4%
FTV FORTIVE CORP 0.0%
Value $554K Shares 10,027 Est. Cost $38.98 Unrealized +44.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $552K Shares 3,785 Est. Cost $125.42 Unrealized -6.4%
CSGP COSTAR GROUP INC 0.0%
Value $547K Shares 13,561 Est. Cost $69.62 Unrealized -18.2%
PTC PTC INC 0.0%
Value $542K Shares 3,807 Est. Cost $73.08 Unrealized +120.2%
HOLX HOLOGIC INC 0.0%
Value $538K Shares 7,121 Est. Cost $41.58 Unrealized +80.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $535K Shares 26,467 Est. Cost $35.50 Unrealized -42.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $529K Shares 4,603 Est. Cost $71.62 Unrealized +33.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $525K Shares 13,414 Est. Cost $45.34 Unrealized +2.9%
FFIV F5 INC 0.0%
Value $523K Shares 1,808 Est. Cost $131.21 Unrealized +107.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $523K Shares 3,416 Est. Cost $432.06 Unrealized -56.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $521K Shares 9,674 Est. Cost $55.09 Unrealized +6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $519K Shares 44,706 Est. Cost $33.13 Unrealized -61.9%
GPN GLOBAL PMTS INC 0.0%
Value $512K Shares 7,615 Est. Cost $130.47 Unrealized -42.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $507K Shares 2,392 Est. Cost $88.15 Unrealized +142.7%
BALL BALL CORP 0.0%
Value $507K Shares 8,574 Est. Cost $47.72 Unrealized +26.3%
SATS ECHOSTAR CORP 0.0%
Value $504K Shares 4,308 Est. Cost $26.65 Unrealized +336.6%
CDW CDW CORP 0.0%
Value $504K Shares 4,165 Est. Cost $108.05 Unrealized +20.3%
INCY INCYTE CORP 0.0%
Value $504K Shares 5,350 Est. Cost $108.14 Unrealized -4.6%
ROL ROLLINS INC 0.0%
Value $502K Shares 9,390 Est. Cost $28.83 Unrealized +114.5%
ESS ESSEX PPTY TR INC 0.0%
Value $499K Shares 2,063 Est. Cost $185.84 Unrealized +38.2%
VTRS VIATRIS INC 0.0%
Value $498K Shares 36,854 Est. Cost $13.33 Unrealized +5.6%
TRMB TRIMBLE INC 0.0%
Value $497K Shares 7,614 Est. Cost $38.38 Unrealized +85.0%
CNC CENTENE CORP DEL 0.0%
Value $489K Shares 14,949 Est. Cost $56.43 Unrealized -23.2%
TXT TEXTRON INC 0.0%
Value $488K Shares 5,573 Est. Cost $42.82 Unrealized +119.6%
KIM KIMCO REALTY CORP 0.0%
Value $485K Shares 21,570 Est. Cost $15.42 Unrealized +30.1%
RH RH 0.0%
Value $482K Shares 3,450 Est. Cost $257.38 Unrealized -19.1%
APA APA CORPORATION 0.0%
Value $482K Shares 11,349 Est. Cost $18.22 Unrealized +45.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $479K Shares 4,630 Est. Cost $106.17 Unrealized +0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $478K Shares 3,757 Est. Cost $100.68 Unrealized +37.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $477K Shares 1,256 Est. Cost $154.09 Unrealized +166.4%
LII LENNOX INTL INC 0.0%
Value $474K Shares 1,022 Est. Cost $218.34 Unrealized +141.2%
PODD INSULET CORP 0.0%
Value $472K Shares 2,251 Est. Cost $296.41 Unrealized -10.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $472K Shares 44,783 Est. Cost $16.35 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $471K Shares 1,377 Est. Cost $221.42 Unrealized +73.9%
GPC GENUINE PARTS CO 0.0%
Value $471K Shares 4,451 Est. Cost $74.03 Unrealized +80.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $457K Shares 3,740 Est. Cost $82.30 Unrealized +69.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $455K Shares 4,542 Est. Cost $134.95 Unrealized -18.8%
IEX IDEX CORP 0.0%
Value $454K Shares 2,395 Est. Cost $120.30 Unrealized +65.5%
NDSN NORDSON CORP 0.0%
Value $451K Shares 1,694 Est. Cost $96.06 Unrealized +188.5%
CXT CRANE NXT CO 0.0%
Value $449K Shares 11,063 Est. Cost $35.70 Unrealized +44.0%
INVH INVITATION HOMES INC 0.0%
Value $448K Shares 18,046 Est. Cost $32.87 Unrealized -15.7%
COO COOPER COS INC 0.0%
Value $448K Shares 6,270 Est. Cost $96.75 Unrealized -15.1%
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 6,623 Est. Cost $26.22 Unrealized +140.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $428K Shares 2,122 Est. Cost $101.60 Unrealized +102.3%
AVY AVERY DENNISON CORP 0.0%
Value $427K Shares 2,473 Est. Cost $77.45 Unrealized +144.2%
RL RALPH LAUREN CORP 0.0%
Value $426K Shares 1,238 Est. Cost $87.54 Unrealized +314.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $425K Shares 64,129 Est. Cost $15.40 Unrealized -39.6%
BRBR BELLRING BRANDS INC 0.0%
Value $423K Shares 26,272 Est. Cost $27.62 Unrealized -19.6%
MKC MCCORMICK & CO INC 0.0%
Value $409K Shares 8,115 Est. Cost $68.26 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value $401K Shares 3,869 Est. Cost $111.04 Unrealized +3.0%
BBY BEST BUY INC 0.0%
Value $400K Shares 6,236 Est. Cost $45.68 Unrealized +46.6%
HAS HASBRO INC 0.0%
Value $399K Shares 4,266 Est. Cost $65.68 Unrealized +41.1%
REG REGENCY CTRS CORP 0.0%
Value $398K Shares 5,266 Est. Cost $47.21 Unrealized +44.0%
SAM BOSTON BEER INC 0.0%
Value $397K Shares 1,723 Est. Cost $314.90 Unrealized -29.4%
MAS MASCO CORP 0.0%
Value $393K Shares 6,515 Est. Cost $31.11 Unrealized +126.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $392K Shares 20,463 Est. Cost $12.67 Unrealized +43.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $386K Shares 3,830 Est. Cost $59.96 Unrealized +55.9%
FLO FLOWERS FOODS INC 0.0%
Value $386K Shares 47,311 Est. Cost $20.01 Unrealized -45.9%
FOXA FOX CORP 0.0%
Value $375K Shares 6,421 Est. Cost $33.91 Unrealized +98.1%
GEF GREIF INC 0.0%
Value $372K Shares 5,545 Est. Cost $47.79 Unrealized +52.2%
GNRC GENERAC HLDGS INC 0.0%
Value $367K Shares 1,878 Est. Cost $105.23 Unrealized +74.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $367K Shares 16,099 Est. Cost $36.39 Unrealized -14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $366K Shares 2,134 Est. Cost $143.59 Unrealized +21.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $365K Shares 22,240 Est. Cost $22.38 Unrealized -27.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $365K Shares 2,309 Est. Cost $100.06 Unrealized +75.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $362K Shares 9,579 Est. Cost $26.96 Unrealized +54.9%
GDDY GODADDY INC 0.0%
Value $357K Shares 4,324 Est. Cost $75.04 Unrealized +34.0%
IT GARTNER INC 0.0%
Value $357K Shares 2,255 Est. Cost $115.33 Unrealized +71.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $357K Shares 994 Est. Cost $191.72 Unrealized +109.1%
GL GLOBE LIFE INC 0.0%
Value $354K Shares 2,547 Est. Cost $86.99 Unrealized +63.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $352K Shares 4,956 Est. Cost $106.86 Unrealized -21.0%
AIZ ASSURANT INC 0.0%
Value $349K Shares 1,603 Est. Cost $87.77 Unrealized +164.5%
GEN GEN DIGITAL INC 0.0%
Value $332K Shares 17,636 Est. Cost $14.03 Unrealized +73.9%
SJM SMUCKER J M CO 0.0%
Value $329K Shares 3,413 Est. Cost $96.55 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $329K Shares 1,574 Est. Cost $161.72 Unrealized +54.0%
UDR UDR INC 0.0%
Value $325K Shares 9,624 Est. Cost $30.02 Unrealized +22.2%
CPT CAMDEN PPTY TR 0.0%
Value $323K Shares 3,309 Est. Cost $72.79 Unrealized +51.3%
AES AES CORP 0.0%
Value $321K Shares 22,785 Est. Cost $10.58 Unrealized +43.1%
TTD THE TRADE DESK INC 0.0%
Value $320K Shares 14,088 Est. Cost $63.45 Unrealized -50.8%
RVTY REVVITY INC 0.0%
Value $318K Shares 3,628 Est. Cost $76.09 Unrealized +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $316K Shares 1,767 Est. Cost $115.97 Unrealized +84.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $311K Shares 5,674 Est. Cost $85.95 Unrealized -32.4%
BLKB BLACKBAUD INC 0.0%
Value $310K Shares 8,019 Est. Cost $68.14 Unrealized -21.7%
SOLV SOLVENTUM CORP 0.0%
Value $308K Shares 4,717 Est. Cost $61.46 Unrealized +27.5%
NWSA NEWS CORP NEW 0.0%
Value $295K Shares 11,846 Est. Cost $11.96 Unrealized +110.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $291K Shares 3,538 Est. Cost $60.95 Unrealized +92.8%
BAX BAXTER INTL INC 0.0%
Value $277K Shares 16,463 Est. Cost $55.48 Unrealized -63.1%
WYNN WYNN RESORTS LTD 0.0%
Value $274K Shares 2,702 Est. Cost $105.25 Unrealized +8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $272K Shares 1,574 Est. Cost $115.27 Unrealized +71.3%
CNXC CONCENTRIX CORP 0.0%
Value $268K Shares 9,797 Est. Cost $109.60 Unrealized -65.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $267K Shares 2,512 Est. Cost $103.43 Unrealized -4.3%
TECH BIO-TECHNE CORP 0.0%
Value $262K Shares 5,006 Est. Cost $66.11 Unrealized -3.1%
MOS MOSAIC CO 0.0%
Value $259K Shares 10,155 Est. Cost $23.53 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $258K Shares 4,812 Est. Cost $76.74 Unrealized -21.8%
FDS FACTSET RESH SYS INC 0.0%
Value $258K Shares 1,187 Est. Cost $204.90 Unrealized +20.6%
BXP BXP INC 0.0%
Value $245K Shares 4,719 Est. Cost $89.55 Unrealized -24.3%
CAG CONAGRA BRANDS INC 0.0%
Value $241K Shares 15,306 Est. Cost $25.32 Unrealized -28.8%
FOX FOX CORP 0.0%
Value $240K Shares 4,529 Est. Cost $35.13 Unrealized +72.9%
EPAM EPAM SYS INC 0.0%
Value $239K Shares 1,767 Est. Cost $635.31 Unrealized -70.0%
AOS SMITH A O CORP 0.0%
Value $237K Shares 3,598 Est. Cost $38.65 Unrealized +91.7%
HSIC SCHEIN HENRY INC 0.0%
Value $236K Shares 3,203 Est. Cost $64.73 Unrealized +20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $233K Shares 5,417 Est. Cost $64.22 Unrealized -22.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $232K Shares 9,831 Est. Cost $23.34 Unrealized +12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $232K Shares 4,990 Est. Cost $100.33 Unrealized -51.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $227K Shares 6,139 Est. Cost $29.11 Unrealized +20.5%
POOL POOL CORP 0.0%
Value $212K Shares 1,049 Est. Cost $134.53 Unrealized +87.1%
HRL HORMEL FOODS CORP 0.0%
Value $211K Shares 9,329 Est. Cost $32.02 Unrealized -24.3%
ERIE ERIE INDTY CO 0.0%
Value $204K Shares 813 Est. Cost $252.05 Unrealized +10.8%
COTY COTY INC 0.0%
Value $166K Shares 82,801 Est. Cost $9.13 Unrealized -67.5%