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 Share Price $97.13 Est. Cost/Share $80.88 Unrealized @ Report Date —
IVV ISHARES TR 11.9%
Value $784M Shares 1,199,600 Share Price $653.21 Est. Cost/Share $557.57 Unrealized @ Report Date —
IJR ISHARES TR 9.9%
Value $654M Shares 5,263,528 Share Price $124.31 Est. Cost/Share $102.35 Unrealized @ Report Date —
IJH ISHARES TR 8.8%
Value $578M Shares 8,565,258 Share Price $67.53 Est. Cost/Share $70.52 Unrealized @ Report Date —
LQD ISHARES TR 5.7%
Value $375M Shares 3,443,454 Share Price $108.99 Est. Cost/Share $108.51 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 5.0%
Value $327M Shares 547,798 Share Price $597.55 Est. Cost/Share $427.39 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.1%
Value $136M Shares 777,541 Share Price $174.40 * Est. Cost/Share $92.61 Unrealized @ Report Date +101.5%
AAPL APPLE INC 1.8%
Value $119M Shares 469,760 Share Price $253.79 * Est. Cost/Share $104.77 Unrealized @ Report Date +150.9%
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $99.8M Shares 1,335,590 Share Price $74.72 Est. Cost/Share $77.07 Unrealized @ Report Date —
IGV ISHARES TR 1.4%
Value $90.8M Shares 1,134,300 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $87.95M Shares 237,602 Share Price $370.17 * Est. Cost/Share $99.23 Unrealized @ Report Date +338.0%
AMZN AMAZON COM INC 1.0%
Value $65.1M Shares 312,576 Share Price $208.27 * Est. Cost/Share $126.21 Unrealized @ Report Date +79.7%
GOOGL ALPHABET INC 0.8%
Value $53.57M Shares 186,290 Share Price $287.56 * Est. Cost/Share $106.89 Unrealized @ Report Date +202.4%
HYG ISHARES TR 0.7%
Value $48.93M Shares 615,000 Share Price $79.56 Est. Cost/Share $80.63 Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $46.96M Shares 151,709 Share Price $309.51 * Est. Cost/Share $145.69 Unrealized @ Report Date +129.4%
AGG ISHARES TR 0.7%
Value $43.48M Shares 438,042 Share Price $99.27 Est. Cost/Share $105.99 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $42.93M Shares 149,642 Share Price $286.86 * Est. Cost/Share $107.34 Unrealized @ Report Date +201.5%
META META PLATFORMS INC 0.6%
Value $40.04M Shares 69,984 Share Price $572.13 * Est. Cost/Share $147.83 Unrealized @ Report Date +343.4%
MINT PIMCO ETF TR 0.5%
Value $34.49M Shares 342,900 Share Price $100.57 Est. Cost/Share $100.57 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $33.45M Shares 89,992 Share Price $371.75 * Est. Cost/Share $240.97 Unrealized @ Report Date +76.8%
USHY ISHARES TR 0.4%
Value $28.85M Shares 783,000 Share Price $36.84 Est. Cost/Share $37.40 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $28.12M Shares 58,676 Share Price $479.20 * Est. Cost/Share $178.48 Unrealized @ Report Date +176.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $25.38M Shares 86,271 Share Price $294.16 * Est. Cost/Share $87.05 Unrealized @ Report Date +257.8%
LLY ELI LILLY & CO 0.4%
Value $23.32M Shares 25,356 Share Price $919.77 * Est. Cost/Share $126.99 Unrealized @ Report Date +724.5%
XOM EXXON MOBIL CORP 0.3%
Value $22.69M Shares 133,718 Share Price $169.66 * Est. Cost/Share $54.90 Unrealized @ Report Date +152.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $18.85M Shares 77,111 Share Price $244.44 * Est. Cost/Share $109.70 Unrealized @ Report Date +107.7%
WMT WALMART INC 0.3%
Value $17.43M Shares 140,265 Share Price $124.28 Est. Cost/Share $47.88 Unrealized @ Report Date +154.9%
V VISA INC 0.2%
Value $16.26M Shares 53,792 Share Price $302.24 * Est. Cost/Share $130.25 Unrealized @ Report Date +152.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $14.15M Shares 14,202 Share Price $996.43 * Est. Cost/Share $182.95 Unrealized @ Report Date +426.8%
MA MASTERCARD INCORPORATED 0.2%
Value $13.02M Shares 26,059 Share Price $499.66 * Est. Cost/Share $176.23 Unrealized @ Report Date +205.9%
NFLX NETFLIX INC. 0.2%
Value $12.99M Shares 135,100 Share Price $96.15 * Est. Cost/Share $99.07 Unrealized @ Report Date -15.4%
CVX CHEVRON CORPORATION 0.2%
Value $12.41M Shares 59,981 Share Price $206.90 * Est. Cost/Share $89.23 Unrealized @ Report Date +92.6%
ABBV ABBVIE INC 0.2%
Value $12.3M Shares 56,552 Share Price $217.49 * Est. Cost/Share $62.81 Unrealized @ Report Date +254.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.17M Shares 36,014 Share Price $337.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +968.8%
PG PROCTER & GAMBLE CO 0.2%
Value $10.74M Shares 74,363 Share Price $144.44 * Est. Cost/Share $90.41 Unrealized @ Report Date +67.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $10.69M Shares 73,093 Share Price $146.28 * Est. Cost/Share $42.74 Unrealized @ Report Date +260.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.61M Shares 52,169 Share Price $203.43 * Est. Cost/Share $46.47 Unrealized @ Report Date +377.1%
CAT CATERPILLAR INC 0.2%
Value $10.55M Shares 14,888 Share Price $708.46 * Est. Cost/Share $97.30 Unrealized @ Report Date +603.4%
HD HOME DEPOT INC 0.2%
Value $10.48M Shares 31,854 Share Price $328.89 * Est. Cost/Share $166.84 Unrealized @ Report Date +126.0%
BAC BANK AMERICA CORP 0.2%
Value $10.35M Shares 212,318 Share Price $48.75 * Est. Cost/Share $24.26 Unrealized @ Report Date +121.2%
CSCO CISCO SYS INC 0.1%
Value $9.809M Shares 126,424 Share Price $77.59 Est. Cost/Share $33.25 Unrealized @ Report Date +134.3%
MRK MERCK & CO INC 0.1%
Value $9.553M Shares 79,418 Share Price $120.29 * Est. Cost/Share $57.06 Unrealized @ Report Date +100.3%
GE GE AEROSPACE 0.1%
Value $9.523M Shares 33,559 Share Price $283.77 * Est. Cost/Share $62.95 Unrealized @ Report Date +405.5%
KO COCA COLA CO 0.1%
Value $9.421M Shares 123,876 Share Price $76.05 Est. Cost/Share $40.76 Unrealized @ Report Date +83.4%
FNV FRANCO NEV CORP 0.1%
Value $9.136M Shares 36,895 Share Price $247.61 Est. Cost/Share $116.01 Unrealized @ Report Date +111.9%
AMAT APPLIED MATLS INC 0.1%
Value $8.681M Shares 25,398 Share Price $341.79 * Est. Cost/Share $42.83 Unrealized @ Report Date +662.4%
LRCX LAM RESEARCH CORP 0.1%
Value $8.537M Shares 39,958 Share Price $213.66 * Est. Cost/Share $74.98 Unrealized @ Report Date +201.3%
RTX RTX CORPORATION 0.1%
Value $8.285M Shares 42,951 Share Price $192.90 Est. Cost/Share $54.72 Unrealized @ Report Date +259.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.119M Shares 9,597 Share Price $845.99 * Est. Cost/Share $193.02 Unrealized @ Report Date +383.2%
ORCL ORACLE CORP 0.1%
Value $7.982M Shares 54,258 Share Price $147.11 * Est. Cost/Share $55.12 Unrealized @ Report Date +207.7%
WFC WELLS FARGO & CO 0.1%
Value $7.878M Shares 98,955 Share Price $79.61 * Est. Cost/Share $36.58 Unrealized @ Report Date +146.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.843M Shares 28,985 Share Price $270.59 * Est. Cost/Share $168.89 Unrealized @ Report Date +82.8%
GEV GE VERNOVA INC 0.1%
Value $7.528M Shares 8,624 Share Price $872.90 * Est. Cost/Share $158.10 Unrealized @ Report Date +366.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.25M Shares 29,909 Share Price $242.39 * Est. Cost/Share $100.72 Unrealized @ Report Date +181.9%
MCD MCDONALDS CORP 0.1%
Value $7.082M Shares 22,788 Share Price $310.79 * Est. Cost/Share $152.61 Unrealized @ Report Date +107.9%
PEP PEPSICO INC 0.1%
Value $6.791M Shares 43,730 Share Price $155.29 Est. Cost/Share $102.63 Unrealized @ Report Date +50.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.774M Shares 134,934 Share Price $50.20 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.2%
INTC INTEL CORP 0.1%
Value $6.63M Shares 150,238 Share Price $44.13 * Est. Cost/Share $42.15 Unrealized @ Report Date +10.2%
T AT&T INC 0.1%
Value $6.494M Shares 224,001 Share Price $28.99 * Est. Cost/Share $16.86 Unrealized @ Report Date +52.8%
C CITIGROUP INC 0.1%
Value $6.341M Shares 55,916 Share Price $113.41 * Est. Cost/Share $46.35 Unrealized @ Report Date +150.7%
MS MORGAN STANLEY 0.1%
Value $6.335M Shares 38,496 Share Price $164.57 * Est. Cost/Share $38.69 Unrealized @ Report Date +364.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.189M Shares 66,639 Share Price $92.88 * Est. Cost/Share $61.27 Unrealized @ Report Date +42.3%
KLAC KLA CORP 0.1%
Value $6.175M Shares 4,194 Share Price $1472.41 Est. Cost/Share $95.09 Unrealized @ Report Date +1437.5%
AMGN AMGEN INC 0.1%
Value $6.062M Shares 17,230 Share Price $351.85 Est. Cost/Share $167.10 Unrealized @ Report Date +109.3%
CASY CASEYS GEN STORES INC 0.1%
Value $6.044M Shares 8,304 Share Price $727.86 * Est. Cost/Share $176.49 Unrealized @ Report Date +257.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.909M Shares 12,022 Share Price $491.53 * Est. Cost/Share $230.75 Unrealized @ Report Date +149.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.72M Shares 9,646 Share Price $592.98 * Est. Cost/Share $195.31 Unrealized @ Report Date +146.0%
ABT ABBOTT LABORATORIES 0.1%
Value $5.712M Shares 55,639 Share Price $102.67 * Est. Cost/Share $49.89 Unrealized @ Report Date +131.4%
TJX TJX COS INC NEW 0.1%
Value $5.674M Shares 35,532 Share Price $159.70 * Est. Cost/Share $44.51 Unrealized @ Report Date +246.5%
TXN TEXAS INSTRS INC 0.1%
Value $5.638M Shares 29,039 Share Price $194.14 * Est. Cost/Share $90.41 Unrealized @ Report Date +128.1%
CW CURTISS WRIGHT CORP 0.1%
Value $5.627M Shares 8,261 Share Price $681.12 * Est. Cost/Share $140.25 Unrealized @ Report Date +364.0%
CRM SALESFORCE INC 0.1%
Value $5.597M Shares 29,982 Share Price $186.67 * Est. Cost/Share $133.95 Unrealized @ Report Date +61.1%
GILD GILEAD SCIENCES INC 0.1%
Value $5.533M Shares 39,698 Share Price $139.37 Est. Cost/Share $55.51 Unrealized @ Report Date +149.3%
DIS DISNEY WALT CO 0.1%
Value $5.463M Shares 56,685 Share Price $96.38 * Est. Cost/Share $121.39 Unrealized @ Report Date -9.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $5.439M Shares 41,435 Share Price $131.26 * Est. Cost/Share $50.93 Unrealized @ Report Date +174.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.238M Shares 11,363 Share Price $460.99 * Est. Cost/Share $273.57 Unrealized @ Report Date +90.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.184M Shares 17,137 Share Price $302.48 * Est. Cost/Share $84.95 Unrealized @ Report Date +319.3%
COP CONOCOPHILLIPS 0.1%
Value $5.175M Shares 39,203 Share Price $132.00 * Est. Cost/Share $45.72 Unrealized @ Report Date +124.5%
PFE PFIZER INC 0.1%
Value $5.109M Shares 181,929 Share Price $28.08 * Est. Cost/Share $24.15 Unrealized @ Report Date +8.4%
XPO XPO INC 0.1%
Value $5.106M Shares 26,244 Share Price $194.55 * Est. Cost/Share $29.70 Unrealized @ Report Date +473.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.023M Shares 53,446 Share Price $93.98 * Est. Cost/Share $41.66 Unrealized @ Report Date +140.4%
BA BOEING CO 0.1%
Value $5.001M Shares 25,128 Share Price $199.03 * Est. Cost/Share $181.28 Unrealized @ Report Date +31.6%
ADI ANALOG DEVICES INC 0.1%
Value $4.974M Shares 15,635 Share Price $318.14 Est. Cost/Share $92.19 Unrealized @ Report Date +243.0%
APH AMPHENOL CORP 0.1%
Value $4.97M Shares 39,332 Share Price $126.35 * Est. Cost/Share $43.04 Unrealized @ Report Date +240.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.947M Shares 24,370 Share Price $202.98 Est. Cost/Share $63.47 Unrealized @ Report Date +224.6%
WWD WOODWARD INC 0.1%
Value $4.78M Shares 13,356 Share Price $357.92 Est. Cost/Share $91.88 Unrealized @ Report Date +284.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.737M Shares 65,855 Share Price $71.93 * Est. Cost/Share $52.62 Unrealized @ Report Date +49.6%
RGLD ROYAL GOLD INC 0.1%
Value $4.619M Shares 18,151 Share Price $254.49 * Est. Cost/Share $121.40 Unrealized @ Report Date +122.4%
UNP UNION PAC CORP 0.1%
Value $4.607M Shares 18,987 Share Price $242.62 Est. Cost/Share $134.78 Unrealized @ Report Date +80.5%
HON HONEYWELL INTL INC 0.1%
Value $4.592M Shares 20,314 Share Price $226.03 Est. Cost/Share $109.76 Unrealized @ Report Date +105.8%
USFD US FOODS HLDG CORP 0.1%
Value $4.556M Shares 49,408 Share Price $92.21 * Est. Cost/Share $38.62 Unrealized @ Report Date +124.3%
DE DEERE & CO 0.1%
Value $4.544M Shares 8,067 Share Price $563.30 * Est. Cost/Share $114.44 Unrealized @ Report Date +381.8%
BURL BURLINGTON STORES INC 0.1%
Value $4.533M Shares 13,930 Share Price $325.38 * Est. Cost/Share $149.23 Unrealized @ Report Date +103.8%
BLK BLACKROCK INC 0.1%
Value $4.44M Shares 4,617 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
ATI ATI INC 0.1%
Value $4.427M Shares 30,437 Share Price $145.46 * Est. Cost/Share $56.77 Unrealized @ Report Date +131.9%
MTZ MASTEC INC 0.1%
Value $4.421M Shares 13,742 Share Price $321.74 * Est. Cost/Share $75.64 Unrealized @ Report Date +230.8%
WELL WELLTOWER INC 0.1%
Value $4.414M Shares 22,326 Share Price $197.71 * Est. Cost/Share $79.77 Unrealized @ Report Date +134.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.398M Shares 11,158 Share Price $394.15 * Est. Cost/Share $170.70 Unrealized @ Report Date +104.6%
QCOM QUALCOMM INC 0.1%
Value $4.397M Shares 34,142 Share Price $128.78 * Est. Cost/Share $70.57 Unrealized @ Report Date +118.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.341M Shares 1,031 Share Price $4210.32 * Est. Cost/Share $1898.19 Unrealized @ Report Date +151.9%
TWLO TWILIO INC 0.1%
Value $4.274M Shares 33,966 Share Price $125.82 * Est. Cost/Share $112.58 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.1%
Value $4.241M Shares 17,949 Share Price $236.28 * Est. Cost/Share $82.00 Unrealized @ Report Date +231.1%
ILMN ILLUMINA INC 0.1%
Value $4.222M Shares 34,254 Share Price $123.26 * Est. Cost/Share $129.53 Unrealized @ Report Date +4.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.188M Shares 20,482 Share Price $204.49 Est. Cost/Share $63.73 Unrealized @ Report Date +218.5%
SPGI S&P GLOBAL INC 0.1%
Value $4.164M Shares 9,790 Share Price $425.34 * Est. Cost/Share $228.86 Unrealized @ Report Date +112.0%
PSTG EVERPURE INC 0.1%
Value $4.149M Shares 70,269 Share Price $59.04 * Est. Cost/Share $45.03 Unrealized @ Report Date +57.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.145M Shares 25,856 Share Price $160.32 * Est. Cost/Share $153.62 Unrealized @ Report Date +12.1%
ANET ARISTA NETWORKS INC 0.1%
Value $4.057M Shares 33,041 Share Price $122.78 * Est. Cost/Share $102.84 Unrealized @ Report Date +31.3%
NXT NEXTPOWER INC 0.1%
Value $4.01M Shares 33,263 Share Price $120.55 * Est. Cost/Share $49.05 Unrealized @ Report Date +121.8%
ENTG ENTEGRIS INC 0.1%
Value $3.992M Shares 34,052 Share Price $117.24 Est. Cost/Share $100.41 Unrealized @ Report Date +17.9%
RBA RB GLOBAL INC 0.1%
Value $3.987M Shares 41,600 Share Price $95.85 * Est. Cost/Share $74.94 Unrealized @ Report Date +46.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.952M Shares 65,162 Share Price $60.65 * Est. Cost/Share $47.27 Unrealized @ Report Date +21.5%
PLD PROLOGIS INC. 0.1%
Value $3.932M Shares 29,744 Share Price $132.18 * Est. Cost/Share $75.99 Unrealized @ Report Date +69.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.916M Shares 6,479 Share Price $604.39 Est. Cost/Share $303.68 Unrealized @ Report Date +97.9%
INTU INTUIT 0.1%
Value $3.85M Shares 8,904 Share Price $432.38 * Est. Cost/Share $190.66 Unrealized @ Report Date +161.0%
AA ALCOA CORP 0.1%
Value $3.848M Shares 58,015 Share Price $66.33 * Est. Cost/Share $43.02 Unrealized @ Report Date +42.0%
RBC RBC BEARINGS INC 0.1%
Value $3.847M Shares 7,084 Share Price $543.12 * Est. Cost/Share $232.63 Unrealized @ Report Date +122.5%
DHR DANAHER CORP DEL 0.1%
Value $3.817M Shares 20,131 Share Price $189.60 * Est. Cost/Share $107.37 Unrealized @ Report Date +109.3%
NEM NEWMONT CORP 0.1%
Value $3.78M Shares 34,917 Share Price $108.25 * Est. Cost/Share $34.16 Unrealized @ Report Date +245.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.718M Shares 18,754 Share Price $198.24 * Est. Cost/Share $39.20 Unrealized @ Report Date +427.2%
THC TENET HEALTHCARE CORP 0.1%
Value $3.715M Shares 19,688 Share Price $188.71 * Est. Cost/Share $43.50 Unrealized @ Report Date +374.1%
OVV OVINTIV INC 0.1%
Value $3.693M Shares 62,206 Share Price $59.36 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.7%
ITT ITT INC 0.1%
Value $3.671M Shares 19,267 Share Price $190.53 Est. Cost/Share $83.26 Unrealized @ Report Date +128.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.649M Shares 20,001 Share Price $182.43 * Est. Cost/Share $117.42 Unrealized @ Report Date +90.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.633M Shares 31,878 Share Price $113.98 * Est. Cost/Share $105.80 Unrealized @ Report Date +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.629M Shares 8,127 Share Price $446.54 * Est. Cost/Share $147.24 Unrealized @ Report Date +217.6%
SYK STRYKER CORPORATION 0.1%
Value $3.621M Shares 11,021 Share Price $328.59 * Est. Cost/Share $138.39 Unrealized @ Report Date +163.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.616M Shares 4,039 Share Price $895.24 * Est. Cost/Share $149.20 Unrealized @ Report Date +541.9%
RS RELIANCE INC 0.1%
Value $3.56M Shares 11,713 Share Price $303.92 * Est. Cost/Share $171.92 Unrealized @ Report Date +90.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $3.536M Shares 165,861 Share Price $21.32 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC 0.1%
Value $3.499M Shares 33,469 Share Price $104.55 * Est. Cost/Share $149.71 Unrealized @ Report Date -19.1%
APG API GROUP CORP 0.1%
Value $3.483M Shares 85,961 Share Price $40.52 * Est. Cost/Share $31.22 Unrealized @ Report Date +37.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.476M Shares 47,026 Share Price $73.92 * Est. Cost/Share $38.33 Unrealized @ Report Date +139.9%
MKSI MKS INC. 0.1%
Value $3.458M Shares 15,048 Share Price $229.81 * Est. Cost/Share $94.32 Unrealized @ Report Date +138.7%
APP APPLOVIN CORP 0.1%
Value $3.451M Shares 8,671 Share Price $398.00 * Est. Cost/Share $461.14 Unrealized @ Report Date +10.0%
CME CME GROUP INC 0.1%
Value $3.408M Shares 11,539 Share Price $295.35 * Est. Cost/Share $112.02 Unrealized @ Report Date +158.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.404M Shares 160,939 Share Price $21.15 Est. Cost/Share $18.93 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.401M Shares 35,233 Share Price $96.52 * Est. Cost/Share $38.81 Unrealized @ Report Date +130.7%
GLW CORNING INC 0.1%
Value $3.397M Shares 24,982 Share Price $135.97 * Est. Cost/Share $20.96 Unrealized @ Report Date +432.9%
MCK MCKESSON CORP 0.1%
Value $3.392M Shares 3,920 Share Price $865.36 Est. Cost/Share $148.37 Unrealized @ Report Date +490.1%
WPC WP CAREY INC 0.1%
Value $3.337M Shares 49,096 Share Price $67.96 Est. Cost/Share $64.81 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $3.296M Shares 114,820 Share Price $28.71 * Est. Cost/Share $33.11 Unrealized @ Report Date -9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.291M Shares 30,823 Share Price $106.76 * Est. Cost/Share $52.43 Unrealized @ Report Date +121.6%
TLN TALEN ENERGY CORP 0.0%
Value $3.267M Shares 10,235 Share Price $319.23 * Est. Cost/Share $361.29 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.0%
Value $3.266M Shares 36,455 Share Price $89.59 * Est. Cost/Share $56.72 Unrealized @ Report Date +65.1%
— ORACLE CORP 0.0%
Value $3.263M Shares 72,500 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.258M Shares 24,883 Share Price $130.94 * Est. Cost/Share $62.29 Unrealized @ Report Date +94.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.227M Shares 11,253 Share Price $286.73 * Est. Cost/Share $100.95 Unrealized @ Report Date +160.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.218M Shares 10,573 Share Price $304.32 * Est. Cost/Share $157.63 Unrealized @ Report Date +113.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.209M Shares 14,452 Share Price $222.07 Est. Cost/Share $71.04 Unrealized @ Report Date +211.1%
ADBE ADOBE INC 0.0%
Value $3.193M Shares 13,135 Share Price $243.08 * Est. Cost/Share $216.94 Unrealized @ Report Date +33.6%
TMUS T-MOBILE US INC 0.0%
Value $3.184M Shares 15,161 Share Price $210.03 * Est. Cost/Share $89.43 Unrealized @ Report Date +123.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.149M Shares 8,067 Share Price $390.41 * Est. Cost/Share $336.73 Unrealized @ Report Date +28.0%
GGG GRACO INC 0.0%
Value $3.144M Shares 37,143 Share Price $84.65 * Est. Cost/Share $56.22 Unrealized @ Report Date +58.6%
EQIX EQUINIX INC 0.0%
Value $3.083M Shares 3,145 Share Price $980.24 * Est. Cost/Share $463.05 Unrealized @ Report Date +65.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.07M Shares 12,327 Share Price $249.08 * Est. Cost/Share $129.07 Unrealized @ Report Date +109.8%
DTM DT MIDSTREAM INC 0.0%
Value $3.068M Shares 22,779 Share Price $134.67 * Est. Cost/Share $44.01 Unrealized @ Report Date +186.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.067M Shares 12,241 Share Price $250.58 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $3.049M Shares 9,138 Share Price $333.62 * Est. Cost/Share $181.58 Unrealized @ Report Date +104.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.031M Shares 36,197 Share Price $83.73 * Est. Cost/Share $31.71 Unrealized @ Report Date +127.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.015M Shares 35,195 Share Price $85.66 * Est. Cost/Share $53.27 Unrealized @ Report Date +76.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.006M Shares 14,722 Share Price $204.16 Est. Cost/Share $134.54 Unrealized @ Report Date +54.4%
SNDK SANDISK CORP 0.0%
Value $3M Shares 4,722 Share Price $635.34 * Est. Cost/Share $218.57 Unrealized @ Report Date +136.3%
OKTA OKTA INC 0.0%
Value $2.988M Shares 37,963 Share Price $78.71 * Est. Cost/Share $106.57 Unrealized @ Report Date -19.1%
TRU TRANSUNION 0.0%
Value $2.982M Shares 43,103 Share Price $69.19 * Est. Cost/Share $90.58 Unrealized @ Report Date -12.9%
WCC WESCO INTL INC 0.0%
Value $2.982M Shares 10,897 Share Price $273.62 * Est. Cost/Share $148.18 Unrealized @ Report Date +94.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.978M Shares 47,453 Share Price $62.75 * Est. Cost/Share $28.76 Unrealized @ Report Date +198.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.962M Shares 22,483 Share Price $131.74 Est. Cost/Share $105.11 Unrealized @ Report Date +27.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.957M Shares 12,829 Share Price $230.46 Est. Cost/Share $25.10 Unrealized @ Report Date +802.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.95M Shares 14,875 Share Price $198.29 * Est. Cost/Share $109.04 Unrealized @ Report Date +90.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.935M Shares 10,849 Share Price $270.49 * Est. Cost/Share $50.03 Unrealized @ Report Date +402.2%
CVS CVS HEALTH CORP 0.0%
Value $2.924M Shares 40,708 Share Price $71.82 * Est. Cost/Share $58.94 Unrealized @ Report Date +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.916M Shares 41,359 Share Price $70.51 * Est. Cost/Share $67.36 Unrealized @ Report Date +52.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.912M Shares 4,269 Share Price $682.24 Est. Cost/Share $241.12 Unrealized @ Report Date +179.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.905M Shares 33,726 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.902M Shares 66,216 Share Price $43.82 Est. Cost/Share $31.30 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.897M Shares 9,729 Share Price $297.80 * Est. Cost/Share $318.83 Unrealized @ Report Date +15.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.897M Shares 21,227 Share Price $136.47 * Est. Cost/Share $50.63 Unrealized @ Report Date +196.2%
PEN PENUMBRA INC 0.0%
Value $2.886M Shares 8,789 Share Price $328.37 * Est. Cost/Share $216.34 Unrealized @ Report Date +57.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.885M Shares 29,314 Share Price $98.42 * Est. Cost/Share $53.07 Unrealized @ Report Date +80.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.858M Shares 18,171 Share Price $157.28 * Est. Cost/Share $67.80 Unrealized @ Report Date +143.3%
RPM RPM INTL INC 0.0%
Value $2.852M Shares 28,693 Share Price $99.40 * Est. Cost/Share $73.96 Unrealized @ Report Date +51.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.849M Shares 19,047 Share Price $149.56 Est. Cost/Share $194.74 Unrealized @ Report Date -22.9%
WSO WATSCO INC 0.0%
Value $2.847M Shares 7,825 Share Price $363.79 * Est. Cost/Share $260.48 Unrealized @ Report Date +50.6%
WMB WILLIAMS COS INC 0.0%
Value $2.844M Shares 39,075 Share Price $72.78 * Est. Cost/Share $19.28 Unrealized @ Report Date +244.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.843M Shares 30,644 Share Price $92.76 Est. Cost/Share $79.06 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.834M Shares 16,798 Share Price $168.71 * Est. Cost/Share $92.65 Unrealized @ Report Date +70.0%
FIVE FIVE BELOW INC 0.0%
Value $2.823M Shares 12,357 Share Price $228.48 * Est. Cost/Share $156.54 Unrealized @ Report Date +28.8%
GLPI GAMING & LEISURE P 0.0%
Value $2.813M Shares 63,402 Share Price $44.37 Est. Cost/Share $45.64 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.813M Shares 58,134 Share Price $48.39 * Est. Cost/Share $36.39 Unrealized @ Report Date +62.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.803M Shares 6,882 Share Price $407.27 * Est. Cost/Share $344.54 Unrealized @ Report Date +9.3%
HL HECLA MINING COMPANY 0.0%
Value $2.797M Shares 150,121 Share Price $18.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +57.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.787M Shares 8,120 Share Price $343.22 * Est. Cost/Share $164.53 Unrealized @ Report Date +115.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.787M Shares 65,662 Share Price $42.44 * Est. Cost/Share $29.79 Unrealized @ Report Date +13.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.785M Shares 14,875 Share Price $187.26 * Est. Cost/Share $128.73 Unrealized @ Report Date +40.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.785M Shares 9,972 Share Price $279.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +537.3%
MLI MUELLER INDS INC 0.0%
Value $2.756M Shares 24,870 Share Price $110.80 * Est. Cost/Share $80.24 Unrealized @ Report Date +55.0%
BX BLACKSTONE INC 0.0%
Value $2.755M Shares 23,957 Share Price $114.99 * Est. Cost/Share $99.30 Unrealized @ Report Date +41.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.729M Shares 8,456 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.729M Shares 11,874 Share Price $229.79 Est. Cost/Share $79.33 Unrealized @ Report Date +185.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.711M Shares 43,425 Share Price $62.42 Est. Cost/Share $63.75 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.709M Shares 35,564 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.703M Shares 45,987 Share Price $58.78 * Est. Cost/Share $13.76 Unrealized @ Report Date +344.3%
CACI CACI INTL INC 0.0%
Value $2.691M Shares 4,948 Share Price $543.87 * Est. Cost/Share $252.57 Unrealized @ Report Date +138.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.689M Shares 12,924 Share Price $208.09 * Est. Cost/Share $112.48 Unrealized @ Report Date +100.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.687M Shares 15,491 Share Price $173.45 * Est. Cost/Share $71.69 Unrealized @ Report Date +153.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.664M Shares 111,312 Share Price $23.93 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.65M Shares 57,140 Share Price $46.38 * Est. Cost/Share $35.34 Unrealized @ Report Date +54.3%
PWR QUANTA SVCS INC 0.0%
Value $2.62M Shares 4,772 Share Price $549.02 * Est. Cost/Share $40.06 Unrealized @ Report Date +1113.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.618M Shares 12,884 Share Price $203.18 * Est. Cost/Share $103.63 Unrealized @ Report Date +132.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.612M Shares 22,022 Share Price $118.63 Est. Cost/Share $36.19 Unrealized @ Report Date +232.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.604M Shares 12,921 Share Price $201.50 * Est. Cost/Share $142.14 Unrealized @ Report Date +32.8%
USB US BANCORP 0.0%
Value $2.587M Shares 49,737 Share Price $52.01 * Est. Cost/Share $37.15 Unrealized @ Report Date +52.5%
EVR EVERCORE INC 0.0%
Value $2.586M Shares 8,664 Share Price $298.51 * Est. Cost/Share $118.56 Unrealized @ Report Date +196.8%
AMT AMERICAN TOWER CORP 0.0%
Value $2.585M Shares 14,979 Share Price $172.58 Est. Cost/Share $125.65 Unrealized @ Report Date +39.1%
SCI SERVICE CORP INTL 0.0%
Value $2.573M Shares 31,190 Share Price $82.51 Est. Cost/Share $55.62 Unrealized @ Report Date +45.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.553M Shares 63,395 Share Price $40.27 * Est. Cost/Share $44.74 Unrealized @ Report Date -13.3%
SF STIFEL FINL CORP 0.0%
Value $2.525M Shares 34,163 Share Price $73.92 * Est. Cost/Share $74.42 Unrealized @ Report Date +68.6%
CCK CROWN HLDGS INC 0.0%
Value $2.517M Shares 25,111 Share Price $100.25 * Est. Cost/Share $79.93 Unrealized @ Report Date +35.2%
BWA BORGWARNER INC 0.0%
Value $2.517M Shares 46,385 Share Price $54.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +19.7%
EOG EOG RES INC 0.0%
Value $2.51M Shares 17,363 Share Price $144.57 * Est. Cost/Share $62.81 Unrealized @ Report Date +78.5%
WBS WEBSTER FINL CORP 0.0%
Value $2.508M Shares 36,121 Share Price $69.42 Est. Cost/Share $49.58 Unrealized @ Report Date +37.6%
EXEL EXELIXIS INC 0.0%
Value $2.495M Shares 58,182 Share Price $42.89 * Est. Cost/Share $18.65 Unrealized @ Report Date +134.7%
UNM UNUM GROUP 0.0%
Value $2.494M Shares 34,152 Share Price $73.03 * Est. Cost/Share $36.14 Unrealized @ Report Date +109.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.493M Shares 3,226 Share Price $772.64 Est. Cost/Share $460.18 Unrealized @ Report Date +67.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.487M Shares 26,940 Share Price $92.31 * Est. Cost/Share $86.38 Unrealized @ Report Date +10.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.473M Shares 108,654 Share Price $22.76 * Est. Cost/Share $15.93 Unrealized @ Report Date +55.1%
DT DYNATRACE INC 0.0%
Value $2.471M Shares 66,817 Share Price $36.98 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.3%
ALLY ALLY FINL INC 0.0%
Value $2.467M Shares 62,891 Share Price $39.23 * Est. Cost/Share $25.85 Unrealized @ Report Date +65.2%
FDX FEDEX CORP 0.0%
Value $2.465M Shares 6,921 Share Price $356.18 * Est. Cost/Share $159.22 Unrealized @ Report Date +112.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.465M Shares 19,460 Share Price $126.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $2.459M Shares 47,847 Share Price $51.39 * Est. Cost/Share $40.60 Unrealized @ Report Date +19.0%
ACM AECOM 0.0%
Value $2.457M Shares 28,964 Share Price $84.82 * Est. Cost/Share $62.37 Unrealized @ Report Date +55.7%
MMM 3M CO 0.0%
Value $2.448M Shares 16,853 Share Price $145.23 * Est. Cost/Share $107.08 Unrealized @ Report Date +53.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.447M Shares 14,819 Share Price $165.14 * Est. Cost/Share $77.05 Unrealized @ Report Date +139.6%
CSX CSX CORP 0.0%
Value $2.443M Shares 59,502 Share Price $41.05 * Est. Cost/Share $25.48 Unrealized @ Report Date +51.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.431M Shares 43,040 Share Price $56.49 * Est. Cost/Share $83.00 Unrealized @ Report Date -29.3%
COKE COCA COLA CONS INC 0.0%
Value $2.43M Shares 12,673 Share Price $191.74 * Est. Cost/Share $114.35 Unrealized @ Report Date +39.2%
SNPS SYNOPSYS INC 0.0%
Value $2.427M Shares 6,122 Share Price $396.48 * Est. Cost/Share $184.88 Unrealized @ Report Date +155.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.426M Shares 41,969 Share Price $57.80 Est. Cost/Share $58.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.42M Shares 8,709 Share Price $277.87 * Est. Cost/Share $136.39 Unrealized @ Report Date +122.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.412M Shares 5,023 Share Price $480.19 * Est. Cost/Share $189.91 Unrealized @ Report Date +185.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.412M Shares 9,760 Share Price $247.08 * Est. Cost/Share $68.33 Unrealized @ Report Date +178.1%
PINS PINTEREST INC 0.0%
Value $2.405M Shares 131,160 Share Price $18.34 * Est. Cost/Share $28.79 Unrealized @ Report Date -22.8%
RRC RANGE RES CORP 0.0%
Value $2.398M Shares 53,080 Share Price $45.18 * Est. Cost/Share $24.33 Unrealized @ Report Date +48.6%
ARMK ARAMARK 0.0%
Value $2.387M Shares 58,882 Share Price $40.54 * Est. Cost/Share $27.44 Unrealized @ Report Date +42.4%
CMI CUMMINS INC 0.0%
Value $2.379M Shares 4,421 Share Price $538.02 * Est. Cost/Share $126.29 Unrealized @ Report Date +355.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.37M Shares 5,009 Share Price $473.24 * Est. Cost/Share $90.74 Unrealized @ Report Date +448.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.365M Shares 7,377 Share Price $320.55 * Est. Cost/Share $214.36 Unrealized @ Report Date +65.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.364M Shares 41,016 Share Price $57.64 Est. Cost/Share $39.56 Unrealized @ Report Date +47.0%
EMR EMERSON ELEC CO 0.0%
Value $2.356M Shares 17,983 Share Price $131.02 * Est. Cost/Share $49.15 Unrealized @ Report Date +202.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.355M Shares 63,468 Share Price $37.11 * Est. Cost/Share $28.33 Unrealized @ Report Date +61.0%
PSX PHILLIPS 66 0.0%
Value $2.349M Shares 12,893 Share Price $182.18 * Est. Cost/Share $61.56 Unrealized @ Report Date +139.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.326M Shares 23,646 Share Price $98.38 * Est. Cost/Share $89.83 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 0.0%
Value $2.305M Shares 9,439 Share Price $244.18 * Est. Cost/Share $49.46 Unrealized @ Report Date +273.4%
NTNX NUTANIX INC 0.0%
Value $2.303M Shares 60,577 Share Price $38.01 * Est. Cost/Share $73.23 Unrealized @ Report Date -40.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.302M Shares 7,038 Share Price $327.07 Est. Cost/Share $89.00 Unrealized @ Report Date +271.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.3M Shares 5,301 Share Price $433.97 * Est. Cost/Share $104.22 Unrealized @ Report Date +299.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.281M Shares 11,124 Share Price $205.07 Est. Cost/Share $135.55 Unrealized @ Report Date +52.6%
DY DYCOM INDS INC 0.0%
Value $2.275M Shares 6,714 Share Price $338.82 * Est. Cost/Share $317.71 Unrealized @ Report Date +21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.268M Shares 17,306 Share Price $131.08 * Est. Cost/Share $72.97 Unrealized @ Report Date +65.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.255M Shares 23,149 Share Price $97.42 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $2.249M Shares 8,430 Share Price $266.75 * Est. Cost/Share $188.03 Unrealized @ Report Date +49.3%
ROST ROSS STORES INC 0.0%
Value $2.242M Shares 10,349 Share Price $216.63 * Est. Cost/Share $72.78 Unrealized @ Report Date +164.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.232M Shares 11,165 Share Price $199.94 Est. Cost/Share $200.06 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.231M Shares 7,337 Share Price $304.08 Est. Cost/Share $77.68 Unrealized @ Report Date +292.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.217M Shares 8,357 Share Price $265.32 * Est. Cost/Share $179.94 Unrealized @ Report Date +53.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.208M Shares 11,928 Share Price $185.09 Est. Cost/Share $150.10 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.208M Shares 46,032 Share Price $47.96 * Est. Cost/Share $36.60 Unrealized @ Report Date +21.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.201M Shares 16,054 Share Price $137.13 * Est. Cost/Share $92.25 Unrealized @ Report Date +74.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.198M Shares 25,791 Share Price $85.23 * Est. Cost/Share $58.22 Unrealized @ Report Date +52.4%
BLD TOPBUILD COR 0.0%
Value $2.197M Shares 6,253 Share Price $351.30 * Est. Cost/Share $154.37 Unrealized @ Report Date +218.6%
DCI DONALDSON INC 0.0%
Value $2.193M Shares 25,839 Share Price $84.87 * Est. Cost/Share $51.35 Unrealized @ Report Date +98.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.192M Shares 35,438 Share Price $61.85 * Est. Cost/Share $47.22 Unrealized @ Report Date -4.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.185M Shares 35,029 Share Price $62.39 * Est. Cost/Share $41.44 Unrealized @ Report Date +25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.184M Shares 8,392 Share Price $260.29 * Est. Cost/Share $144.62 Unrealized @ Report Date +88.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.18M Shares 22,541 Share Price $96.73 * Est. Cost/Share $51.20 Unrealized @ Report Date +101.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.178M Shares 79,303 Share Price $27.46 * Est. Cost/Share $18.01 Unrealized @ Report Date +56.8%
ECL ECOLAB INC 0.0%
Value $2.17M Shares 8,157 Share Price $266.02 * Est. Cost/Share $140.50 Unrealized @ Report Date +103.7%
GM GENERAL MTRS CO 0.0%
Value $2.155M Shares 28,924 Share Price $74.50 * Est. Cost/Share $31.54 Unrealized @ Report Date +160.8%
GMED GLOBUS MED INC 0.0%
Value $2.15M Shares 24,959 Share Price $86.16 * Est. Cost/Share $54.60 Unrealized @ Report Date +66.9%
MCO MOODYS CORP 0.0%
Value $2.142M Shares 4,909 Share Price $436.25 * Est. Cost/Share $160.65 Unrealized @ Report Date +204.7%
GME GAMESTOP CORP 0.0%
Value $2.127M Shares 92,338 Share Price $23.04 Est. Cost/Share $25.34 Unrealized @ Report Date -9.1%
DOCU DOCUSIGN INC 0.0%
Value $2.127M Shares 44,867 Share Price $47.41 * Est. Cost/Share $79.85 Unrealized @ Report Date -33.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.108M Shares 27,017 Share Price $78.03 * Est. Cost/Share $88.51 Unrealized @ Report Date -1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.1M Shares 62,644 Share Price $33.53 * Est. Cost/Share $12.80 Unrealized @ Report Date +132.4%
SAIA SAIA INC 0.0%
Value $2.097M Shares 5,969 Share Price $351.28 * Est. Cost/Share $251.87 Unrealized @ Report Date +47.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.094M Shares 1,807 Share Price $1158.96 * Est. Cost/Share $296.36 Unrealized @ Report Date +359.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.094M Shares 36,368 Share Price $57.58 Est. Cost/Share $48.05 Unrealized @ Report Date +20.4%
FLS FLOWSERVE CORP 0.0%
Value $2.092M Shares 28,458 Share Price $73.51 * Est. Cost/Share $33.49 Unrealized @ Report Date +141.0%
CNM CORE & MAIN INC 0.0%
Value $2.089M Shares 42,297 Share Price $49.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +50.0%
OSK OSHKOSH CORP 0.0%
Value $2.086M Shares 14,171 Share Price $147.21 * Est. Cost/Share $74.40 Unrealized @ Report Date +112.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.085M Shares 15,004 Share Price $138.94 * Est. Cost/Share $82.03 Unrealized @ Report Date +82.9%
GTLS CHART INDS INC 0.0%
Value $2.082M Shares 10,070 Share Price $206.75 Est. Cost/Share $135.87 Unrealized @ Report Date +52.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.075M Shares 24,116 Share Price $86.03 * Est. Cost/Share $62.19 Unrealized @ Report Date +68.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.069M Shares 7,124 Share Price $290.49 * Est. Cost/Share $149.14 Unrealized @ Report Date +82.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.068M Shares 7,063 Share Price $292.75 * Est. Cost/Share $186.60 Unrealized @ Report Date +88.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.063M Shares 5,977 Share Price $345.15 Est. Cost/Share $180.53 Unrealized @ Report Date +90.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.062M Shares 7,186 Share Price $287.00 * Est. Cost/Share $121.73 Unrealized @ Report Date +144.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.055M Shares 22,210 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
IEFA ISHARES TR 0.0%
Value $2.049M Shares 22,638 Share Price $90.53 Est. Cost/Share $60.85 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.041M Shares 21,838 Share Price $93.44 Est. Cost/Share $90.16 Unrealized @ Report Date +3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.039M Shares 73,036 Share Price $27.92 Est. Cost/Share $36.70 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.035M Shares 51,001 Share Price $39.90 * Est. Cost/Share $16.51 Unrealized @ Report Date +151.8%
KKR KKR & CO INC 0.0%
Value $2.032M Shares 21,964 Share Price $92.50 * Est. Cost/Share $101.38 Unrealized @ Report Date +13.2%
SRE SEMPRA 0.0%
Value $2.029M Shares 20,885 Share Price $97.17 * Est. Cost/Share $62.80 Unrealized @ Report Date +42.5%
ADC AGREE RLTY CORP 0.0%
Value $2.024M Shares 26,847 Share Price $75.38 Est. Cost/Share $68.82 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.018M Shares 6,919 Share Price $291.68 Est. Cost/Share $103.13 Unrealized @ Report Date +179.8%
NKE NIKE INC 0.0%
Value $2.014M Shares 38,125 Share Price $52.82 * Est. Cost/Share $68.37 Unrealized @ Report Date -6.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2M Shares 21,288 Share Price $93.96 * Est. Cost/Share $55.82 Unrealized @ Report Date +49.7%
OC OWENS CORNING NEW 0.0%
Value $1.993M Shares 18,413 Share Price $108.22 * Est. Cost/Share $78.94 Unrealized @ Report Date +59.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.981M Shares 15,508 Share Price $127.71 Est. Cost/Share $86.83 Unrealized @ Report Date +48.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.978M Shares 68,685 Share Price $28.80 Est. Cost/Share $19.60 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.967M Shares 31,371 Share Price $62.70 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.956M Shares 41,629 Share Price $46.99 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.8%
COR CENCORA INC 0.0%
Value $1.955M Shares 6,224 Share Price $314.14 * Est. Cost/Share $103.90 Unrealized @ Report Date +239.9%
PCAR PACCAR INC 0.0%
Value $1.942M Shares 16,812 Share Price $115.50 * Est. Cost/Share $43.99 Unrealized @ Report Date +179.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.941M Shares 10,406 Share Price $186.53 Est. Cost/Share $109.19 Unrealized @ Report Date +68.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.941M Shares 14,159 Share Price $137.08 * Est. Cost/Share $93.62 Unrealized @ Report Date +49.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.931M Shares 31,622 Share Price $61.05 * Est. Cost/Share $23.81 Unrealized @ Report Date +135.5%
AYI ACUITY INC 0.0%
Value $1.912M Shares 6,824 Share Price $280.22 * Est. Cost/Share $176.26 Unrealized @ Report Date +82.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.906M Shares 33,079 Share Price $57.62 * Est. Cost/Share $40.76 Unrealized @ Report Date +49.3%
LFUS LITTELFUSE INC 0.0%
Value $1.893M Shares 5,579 Share Price $339.35 * Est. Cost/Share $222.43 Unrealized @ Report Date +43.9%
CR CRANE COMPANY 0.0%
Value $1.876M Shares 10,968 Share Price $171.00 * Est. Cost/Share $76.10 Unrealized @ Report Date +160.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.874M Shares 39,745 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.872M Shares 51,087 Share Price $36.65 Est. Cost/Share $43.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.87M Shares 3,785 Share Price $493.97 * Est. Cost/Share $178.67 Unrealized @ Report Date +131.0%
MOG/A MOOG INC 0.0%
Value $1.864M Shares 6,369 Share Price $292.64 * Est. Cost/Share $302.54 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.862M Shares 10,333 Share Price $180.21 * Est. Cost/Share $98.76 Unrealized @ Report Date +57.0%
TFC TRUIST FINL CORP 0.0%
Value $1.857M Shares 40,396 Share Price $45.97 * Est. Cost/Share $38.99 Unrealized @ Report Date +31.2%
CTAS CINTAS CORP 0.0%
Value $1.84M Shares 10,876 Share Price $169.14 * Est. Cost/Share $152.46 Unrealized @ Report Date +26.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.834M Shares 50,049 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.82M Shares 20,135 Share Price $90.39 * Est. Cost/Share $46.66 Unrealized @ Report Date +68.3%
MASI MASIMO CORP 0.0%
Value $1.819M Shares 10,228 Share Price $177.87 * Est. Cost/Share $147.96 Unrealized @ Report Date -1.9%
CGNX COGNEX CORP 0.0%
Value $1.819M Shares 37,123 Share Price $48.99 * Est. Cost/Share $47.90 Unrealized @ Report Date -7.1%
ATR APTARGROUP INC 0.0%
Value $1.818M Shares 14,423 Share Price $126.02 * Est. Cost/Share $99.68 Unrealized @ Report Date +30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.815M Shares 66,184 Share Price $27.43 * Est. Cost/Share $23.75 Unrealized @ Report Date +26.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.811M Shares 12,740 Share Price $142.18 * Est. Cost/Share $129.17 Unrealized @ Report Date -24.3%
R RYDER SYS INC 0.0%
Value $1.808M Shares 8,833 Share Price $204.71 Est. Cost/Share $80.83 Unrealized @ Report Date +151.3%
CAVA CAVA GROUP INC 0.0%
Value $1.808M Shares 22,347 Share Price $80.90 * Est. Cost/Share $102.41 Unrealized @ Report Date -34.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.805M Shares 27,391 Share Price $65.91 * Est. Cost/Share $73.57 Unrealized @ Report Date -12.4%
UMBF UMB FINL CORP 0.0%
Value $1.804M Shares 15,996 Share Price $112.79 * Est. Cost/Share $88.31 Unrealized @ Report Date +41.6%
CTVA CORTEVA INC 0.0%
Value $1.801M Shares 21,519 Share Price $83.71 * Est. Cost/Share $25.11 Unrealized @ Report Date +189.8%
O REALTY INCOME CORP 0.0%
Value $1.801M Shares 29,435 Share Price $61.18 * Est. Cost/Share $48.72 Unrealized @ Report Date +17.6%
DASH DOORDASH INC 0.0%
Value $1.796M Shares 11,962 Share Price $150.15 * Est. Cost/Share $193.31 Unrealized @ Report Date +1.7%
PRI PRIMERICA INC 0.0%
Value $1.791M Shares 7,150 Share Price $250.48 * Est. Cost/Share $133.57 Unrealized @ Report Date +95.6%
NNN NNN REIT INC 0.0%
Value $1.788M Shares 42,551 Share Price $42.03 Est. Cost/Share $43.64 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.787M Shares 529 Share Price $3377.78 * Est. Cost/Share $809.84 Unrealized @ Report Date +347.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.785M Shares 13,407 Share Price $133.12 * Est. Cost/Share $105.15 Unrealized @ Report Date +48.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.784M Shares 6,144 Share Price $290.29 * Est. Cost/Share $161.52 Unrealized @ Report Date +89.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.781M Shares 8,222 Share Price $216.58 * Est. Cost/Share $100.40 Unrealized @ Report Date +139.5%
VMI VALMONT INDS INC 0.0%
Value $1.763M Shares 4,413 Share Price $399.57 * Est. Cost/Share $239.52 Unrealized @ Report Date +87.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.76M Shares 58,429 Share Price $30.12 * Est. Cost/Share $40.32 Unrealized @ Report Date -8.5%
TGT TARGET CORP 0.0%
Value $1.756M Shares 14,488 Share Price $121.20 * Est. Cost/Share $97.40 Unrealized @ Report Date +12.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.752M Shares 25,288 Share Price $69.30 * Est. Cost/Share $109.43 Unrealized @ Report Date -12.5%
UGI UGI CORP NEW 0.0%
Value $1.751M Shares 48,084 Share Price $36.42 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.9%
CIEN CIENA CORP 0.0%
Value $1.75M Shares 4,508 Share Price $388.23 * Est. Cost/Share $41.87 Unrealized @ Report Date +547.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.749M Shares 12,176 Share Price $143.62 * Est. Cost/Share $105.94 Unrealized @ Report Date +65.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.744M Shares 6,302 Share Price $276.70 * Est. Cost/Share $129.92 Unrealized @ Report Date +140.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.738M Shares 5,755 Share Price $302.00 * Est. Cost/Share $337.96 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $1.731M Shares 12,108 Share Price $142.97 * Est. Cost/Share $98.43 Unrealized @ Report Date +36.9%
ALL ALLSTATE CORP 0.0%
Value $1.725M Shares 8,320 Share Price $207.34 * Est. Cost/Share $74.27 Unrealized @ Report Date +173.2%
TRGP TARGA RES CORP 0.0%
Value $1.722M Shares 6,868 Share Price $250.73 * Est. Cost/Share $35.24 Unrealized @ Report Date +472.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.718M Shares 29,689 Share Price $57.85 Est. Cost/Share $43.96 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.717M Shares 77,693 Share Price $22.10 * Est. Cost/Share $17.78 Unrealized @ Report Date +35.8%
ABNB AIRBNB INC 0.0%
Value $1.712M Shares 13,554 Share Price $126.28 * Est. Cost/Share $138.10 Unrealized @ Report Date -6.3%
SITM SITIME CORP 0.0%
Value $1.709M Shares 4,949 Share Price $345.35 * Est. Cost/Share $377.59 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $1.705M Shares 36,738 Share Price $46.40 * Est. Cost/Share $25.61 Unrealized @ Report Date +72.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.703M Shares 1,558 Share Price $1093.35 Est. Cost/Share $167.82 Unrealized @ Report Date +558.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.703M Shares 26,345 Share Price $64.63 * Est. Cost/Share $42.62 Unrealized @ Report Date +72.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.692M Shares 4,951 Share Price $341.66 * Est. Cost/Share $260.62 Unrealized @ Report Date +51.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.691M Shares 74,188 Share Price $22.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +141.4%
D DOMINION ENERGY INC 0.0%
Value $1.689M Shares 27,324 Share Price $61.82 Est. Cost/Share $54.98 Unrealized @ Report Date +12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.688M Shares 51,576 Share Price $32.73 Est. Cost/Share $54.88 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.684M Shares 36,109 Share Price $46.65 Est. Cost/Share $34.74 Unrealized @ Report Date +34.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.683M Shares 21,814 Share Price $77.13 * Est. Cost/Share $29.18 Unrealized @ Report Date +148.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.661M Shares 32,038 Share Price $51.83 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.655M Shares 14,858 Share Price $111.42 * Est. Cost/Share $155.15 Unrealized @ Report Date -14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.654M Shares 22,821 Share Price $72.46 * Est. Cost/Share $39.03 Unrealized @ Report Date +106.6%
MTDR MATADOR RES CO 0.0%
Value $1.653M Shares 26,170 Share Price $63.18 * Est. Cost/Share $55.70 Unrealized @ Report Date -18.5%
FTNT FORTINET INC 0.0%
Value $1.653M Shares 20,226 Share Price $81.72 * Est. Cost/Share $49.60 Unrealized @ Report Date +61.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.653M Shares 11,427 Share Price $144.62 * Est. Cost/Share $78.20 Unrealized @ Report Date +69.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.641M Shares 11,445 Share Price $143.41 * Est. Cost/Share $96.56 Unrealized @ Report Date +38.3%
AFL AFLAC INC 0.0%
Value $1.639M Shares 14,937 Share Price $109.71 Est. Cost/Share $34.35 Unrealized @ Report Date +223.8%
SEIC SEI INVTS CO 0.0%
Value $1.633M Shares 20,812 Share Price $78.47 * Est. Cost/Share $54.28 Unrealized @ Report Date +55.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.63M Shares 8,671 Share Price $188.00 * Est. Cost/Share $81.96 Unrealized @ Report Date +111.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.63M Shares 23,006 Share Price $70.85 * Est. Cost/Share $74.68 Unrealized @ Report Date +20.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.626M Shares 14,474 Share Price $112.36 * Est. Cost/Share $55.00 Unrealized @ Report Date +77.0%
ADSK AUTODESK INC 0.0%
Value $1.624M Shares 6,783 Share Price $239.40 * Est. Cost/Share $126.19 Unrealized @ Report Date +101.1%
ALV AUTOLIV INC 0.0%
Value $1.619M Shares 15,397 Share Price $105.16 * Est. Cost/Share $82.13 Unrealized @ Report Date +52.1%
KEX KIRBY CORP 0.0%
Value $1.614M Shares 12,143 Share Price $132.88 * Est. Cost/Share $69.04 Unrealized @ Report Date +80.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.605M Shares 2,284 Share Price $702.76 * Est. Cost/Share $61.73 Unrealized @ Report Date +656.8%
EXC EXELON CORP 0.0%
Value $1.604M Shares 32,730 Share Price $49.02 * Est. Cost/Share $25.23 Unrealized @ Report Date +78.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.6M Shares 19,140 Share Price $83.57 Est. Cost/Share $66.38 Unrealized @ Report Date +25.3%
ZTS ZOETIS INC 0.0%
Value $1.597M Shares 13,506 Share Price $118.21 * Est. Cost/Share $71.58 Unrealized @ Report Date +76.0%
SSD SIMPSON MFG INC 0.0%
Value $1.594M Shares 9,288 Share Price $171.62 * Est. Cost/Share $97.00 Unrealized @ Report Date +93.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.591M Shares 7,529 Share Price $211.31 Est. Cost/Share $55.78 Unrealized @ Report Date +286.0%
INGR INGREDION INC 0.0%
Value $1.59M Shares 14,115 Share Price $112.66 * Est. Cost/Share $99.38 Unrealized @ Report Date +16.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.589M Shares 147,926 Share Price $10.74 * Est. Cost/Share $13.00 Unrealized @ Report Date +12.0%
AME AMETEK INC 0.0%
Value $1.579M Shares 7,366 Share Price $214.36 * Est. Cost/Share $60.78 Unrealized @ Report Date +267.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.561M Shares 9,510 Share Price $164.13 * Est. Cost/Share $114.48 Unrealized @ Report Date +4.0%
AGCO AGCO CORP 0.0%
Value $1.56M Shares 13,462 Share Price $115.87 * Est. Cost/Share $92.69 Unrealized @ Report Date +30.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.553M Shares 1,126 Share Price $1378.99 * Est. Cost/Share $183.38 Unrealized @ Report Date +552.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.55M Shares 5,489 Share Price $282.37 * Est. Cost/Share $63.42 Unrealized @ Report Date +259.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.543M Shares 42,798 Share Price $36.06 Est. Cost/Share $35.93 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.542M Shares 41,171 Share Price $37.46 * Est. Cost/Share $44.58 Unrealized @ Report Date -14.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.537M Shares 7,383 Share Price $208.15 * Est. Cost/Share $129.94 Unrealized @ Report Date +31.1%
VST VISTRA CORP 0.0%
Value $1.532M Shares 10,191 Share Price $150.33 * Est. Cost/Share $31.74 Unrealized @ Report Date +414.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.529M Shares 37,044 Share Price $41.27 * Est. Cost/Share $25.88 Unrealized @ Report Date +127.2%
GWW WW GRAINGER INC 0.0%
Value $1.527M Shares 1,400 Share Price $1090.81 Est. Cost/Share $255.81 Unrealized @ Report Date +327.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.526M Shares 24,846 Share Price $61.43 * Est. Cost/Share $35.43 Unrealized @ Report Date +117.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.524M Shares 13,617 Share Price $111.92 * Est. Cost/Share $85.97 Unrealized @ Report Date +40.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.521M Shares 22,636 Share Price $67.18 * Est. Cost/Share $59.39 Unrealized @ Report Date +21.5%
NOV NOV INC 0.0%
Value $1.519M Shares 80,741 Share Price $18.81 Est. Cost/Share $18.33 Unrealized @ Report Date +1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.511M Shares 30,702 Share Price $49.20 * Est. Cost/Share $47.94 Unrealized @ Report Date +11.9%
TEX TEREX CORP NEW 0.0%
Value $1.505M Shares 25,472 Share Price $59.10 * Est. Cost/Share $50.35 Unrealized @ Report Date +23.8%
XEL XCEL ENERGY INC 0.0%
Value $1.504M Shares 18,929 Share Price $79.44 * Est. Cost/Share $41.90 Unrealized @ Report Date +84.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.496M Shares 23,014 Share Price $65.00 * Est. Cost/Share $46.29 Unrealized @ Report Date -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.487M Shares 18,568 Share Price $80.08 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.8%
TER TERADYNE INC 0.0%
Value $1.486M Shares 5,011 Share Price $296.46 * Est. Cost/Share $44.39 Unrealized @ Report Date +498.9%
ULS UL SOLUTIONS INC 0.0%
Value $1.483M Shares 17,308 Share Price $85.71 * Est. Cost/Share $80.16 Unrealized @ Report Date -5.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.469M Shares 7,207 Share Price $203.87 Est. Cost/Share $96.25 Unrealized @ Report Date +110.4%
URI UNITED RENTALS INC 0.0%
Value $1.469M Shares 2,016 Share Price $728.56 * Est. Cost/Share $107.64 Unrealized @ Report Date +720.1%
MP MP MATERIALS CORP 0.0%
Value $1.456M Shares 30,176 Share Price $48.26 * Est. Cost/Share $62.91 Unrealized @ Report Date -1.9%
F FORD MTR CO 0.0%
Value $1.447M Shares 125,385 Share Price $11.54 * Est. Cost/Share $7.09 Unrealized @ Report Date +93.7%
CHWY CHEWY INC 0.0%
Value $1.443M Shares 53,435 Share Price $27.00 * Est. Cost/Share $33.12 Unrealized @ Report Date -11.7%
BROS DUTCH BROS INC 0.0%
Value $1.442M Shares 28,459 Share Price $50.66 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.439M Shares 21,058 Share Price $68.32 * Est. Cost/Share $63.90 Unrealized @ Report Date +17.9%
IDXX IDEXX LABS INC 0.0%
Value $1.436M Shares 2,555 Share Price $561.89 * Est. Cost/Share $146.63 Unrealized @ Report Date +357.1%
ENS ENERSYS 0.0%
Value $1.434M Shares 8,256 Share Price $173.72 Est. Cost/Share $73.63 Unrealized @ Report Date +132.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.433M Shares 9,111 Share Price $157.23 * Est. Cost/Share $186.07 Unrealized @ Report Date -9.8%
COHR COHERENT CORP 0.0%
Value $1.429M Shares 5,999 Share Price $238.21 * Est. Cost/Share $49.64 Unrealized @ Report Date +329.8%
TKR TIMKEN CO 0.0%
Value $1.428M Shares 14,201 Share Price $100.57 * Est. Cost/Share $64.54 Unrealized @ Report Date +52.5%
CVNA CARVANA CO 0.0%
Value $1.423M Shares 4,525 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.416M Shares 25,140 Share Price $56.31 * Est. Cost/Share $19.10 Unrealized @ Report Date +212.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.413M Shares 82,894 Share Price $17.04 * Est. Cost/Share $19.97 Unrealized @ Report Date -13.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.41M Shares 6,439 Share Price $219.02 Est. Cost/Share $63.10 Unrealized @ Report Date +243.2%
RGEN REPLIGEN CORP 0.0%
Value $1.397M Shares 11,854 Share Price $117.82 * Est. Cost/Share $143.26 Unrealized @ Report Date +6.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.383M Shares 18,590 Share Price $74.38 * Est. Cost/Share $71.39 Unrealized @ Report Date +32.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.382M Shares 20,786 Share Price $66.48 * Est. Cost/Share $41.39 Unrealized @ Report Date +68.8%
YUM YUM BRANDS INC 0.0%
Value $1.381M Shares 8,883 Share Price $155.48 Est. Cost/Share $66.11 Unrealized @ Report Date +138.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.376M Shares 10,382 Share Price $132.58 * Est. Cost/Share $113.62 Unrealized @ Report Date +36.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.376M Shares 22,828 Share Price $60.29 * Est. Cost/Share $46.24 Unrealized @ Report Date +38.7%
LEA LEAR CORP 0.0%
Value $1.376M Shares 11,364 Share Price $121.08 * Est. Cost/Share $120.89 Unrealized @ Report Date +5.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.376M Shares 16,997 Share Price $80.93 * Est. Cost/Share $54.41 Unrealized @ Report Date +55.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.375M Shares 16,926 Share Price $81.23 * Est. Cost/Share $66.83 Unrealized @ Report Date +17.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.375M Shares 7,931 Share Price $173.35 Est. Cost/Share $109.45 Unrealized @ Report Date +58.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.369M Shares 5,053 Share Price $270.88 * Est. Cost/Share $155.37 Unrealized @ Report Date +66.3%
GATX GATX CORP 0.0%
Value $1.366M Shares 7,998 Share Price $170.74 * Est. Cost/Share $83.11 Unrealized @ Report Date +121.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.365M Shares 57,193 Share Price $23.86 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%
WAB WABTEC 0.0%
Value $1.364M Shares 5,456 Share Price $249.91 * Est. Cost/Share $72.98 Unrealized @ Report Date +227.4%
LAD LITHIA MTRS INC 0.0%
Value $1.357M Shares 5,434 Share Price $249.72 * Est. Cost/Share $259.66 Unrealized @ Report Date +23.9%
KR KROGER CO 0.0%
Value $1.348M Shares 18,630 Share Price $72.36 * Est. Cost/Share $27.29 Unrealized @ Report Date +136.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.343M Shares 77,987 Share Price $17.22 Est. Cost/Share $17.96 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.339M Shares 8,166 Share Price $163.95 * Est. Cost/Share $117.53 Unrealized @ Report Date +57.7%
FNB F N B CORP 0.0%
Value $1.338M Shares 80,046 Share Price $16.72 * Est. Cost/Share $10.95 Unrealized @ Report Date +62.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.338M Shares 28,799 Share Price $46.46 * Est. Cost/Share $26.67 Unrealized @ Report Date +92.3%
EXP EAGLE MATLS INC 0.0%
Value $1.334M Shares 7,042 Share Price $189.45 * Est. Cost/Share $115.02 Unrealized @ Report Date +95.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.334M Shares 41,674 Share Price $32.01 * Est. Cost/Share $61.18 Unrealized @ Report Date -36.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.333M Shares 14,840 Share Price $89.83 * Est. Cost/Share $114.52 Unrealized @ Report Date -12.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.332M Shares 29,459 Share Price $45.23 * Est. Cost/Share $79.85 Unrealized @ Report Date -37.3%
H HYATT HOTELS CORP 0.0%
Value $1.331M Shares 9,260 Share Price $143.79 * Est. Cost/Share $113.21 Unrealized @ Report Date +45.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.33M Shares 25,654 Share Price $51.85 * Est. Cost/Share $60.25 Unrealized @ Report Date -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.33M Shares 25,201 Share Price $52.77 * Est. Cost/Share $42.17 Unrealized @ Report Date +20.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.328M Shares 78,153 Share Price $16.99 Est. Cost/Share $19.96 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.317M Shares 107,241 Share Price $12.28 * Est. Cost/Share $10.75 Unrealized @ Report Date +17.7%
EBAY EBAY INC. 0.0%
Value $1.316M Shares 14,463 Share Price $91.02 Est. Cost/Share $31.39 Unrealized @ Report Date +184.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.307M Shares 11,549 Share Price $113.18 * Est. Cost/Share $61.14 Unrealized @ Report Date +72.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.304M Shares 7,126 Share Price $183.05 * Est. Cost/Share $258.71 Unrealized @ Report Date +14.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.298M Shares 2,921 Share Price $444.40 * Est. Cost/Share $120.14 Unrealized @ Report Date +316.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.295M Shares 31,264 Share Price $41.42 * Est. Cost/Share $37.48 Unrealized @ Report Date +13.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.293M Shares 15,972 Share Price $80.95 Est. Cost/Share $37.20 Unrealized @ Report Date +119.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.292M Shares 17,169 Share Price $75.25 Est. Cost/Share $42.32 Unrealized @ Report Date +80.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.29M Shares 3,595 Share Price $358.88 * Est. Cost/Share $146.08 Unrealized @ Report Date +180.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.29M Shares 49,144 Share Price $26.25 * Est. Cost/Share $12.56 Unrealized @ Report Date +115.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.288M Shares 28,827 Share Price $44.67 * Est. Cost/Share $38.34 Unrealized @ Report Date +28.4%
RYN RAYONIER INC 0.0%
Value $1.285M Shares 62,311 Share Price $20.62 Est. Cost/Share $25.99 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1.284M Shares 21,961 Share Price $58.46 Est. Cost/Share $46.10 Unrealized @ Report Date +28.2%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.283M Shares 68,423 Share Price $18.75 Est. Cost/Share $10.16 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.275M Shares 21,893 Share Price $58.24 * Est. Cost/Share $29.45 Unrealized @ Report Date +117.1%
EQT EQT CORP 0.0%
Value $1.271M Shares 19,968 Share Price $63.64 * Est. Cost/Share $26.65 Unrealized @ Report Date +107.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.27M Shares 35,805 Share Price $35.48 * Est. Cost/Share $47.21 Unrealized @ Report Date +7.4%
MSCI MSCI INC 0.0%
Value $1.268M Shares 2,352 Share Price $539.01 * Est. Cost/Share $141.96 Unrealized @ Report Date +301.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.265M Shares 13,740 Share Price $92.04 * Est. Cost/Share $63.44 Unrealized @ Report Date +76.9%
CBRE CBRE GROUP INC 0.0%
Value $1.259M Shares 9,297 Share Price $135.46 * Est. Cost/Share $47.64 Unrealized @ Report Date +238.8%
AAON AAON INC 0.0%
Value $1.254M Shares 15,160 Share Price $82.75 * Est. Cost/Share $80.97 Unrealized @ Report Date +15.0%
VFC V F CORP 0.0%
Value $1.251M Shares 73,629 Share Price $16.99 * Est. Cost/Share $22.16 Unrealized @ Report Date -10.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.251M Shares 14,392 Share Price $86.90 * Est. Cost/Share $68.58 Unrealized @ Report Date +22.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.246M Shares 7,137 Share Price $174.61 * Est. Cost/Share $241.20 Unrealized @ Report Date -16.8%
MET METLIFE INC 0.0%
Value $1.246M Shares 17,614 Share Price $70.72 * Est. Cost/Share $34.75 Unrealized @ Report Date +122.9%
VTR VENTAS INC 0.0%
Value $1.243M Shares 15,198 Share Price $81.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +62.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.241M Shares 22,592 Share Price $54.92 * Est. Cost/Share $39.76 Unrealized @ Report Date +25.9%
DDOG DATADOG INC 0.0%
Value $1.24M Shares 10,504 Share Price $118.05 * Est. Cost/Share $137.56 Unrealized @ Report Date -9.9%
MUR MURPHY OIL CORP 0.0%
Value $1.24M Shares 30,059 Share Price $41.25 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.5%
NUE NUCOR CORP 0.0%
Value $1.238M Shares 7,323 Share Price $169.10 * Est. Cost/Share $42.17 Unrealized @ Report Date +323.1%
ESAB ESAB CORPORATION 0.0%
Value $1.236M Shares 12,784 Share Price $96.66 * Est. Cost/Share $54.31 Unrealized @ Report Date +127.2%
PCG PG&E CORP 0.0%
Value $1.236M Shares 70,330 Share Price $17.57 * Est. Cost/Share $13.07 Unrealized @ Report Date +25.4%
GAP GAP INC 0.0%
Value $1.23M Shares 50,826 Share Price $24.20 * Est. Cost/Share $12.73 Unrealized @ Report Date +115.7%
CNX CNX RES CORP 0.0%
Value $1.23M Shares 31,894 Share Price $38.55 Est. Cost/Share $15.16 Unrealized @ Report Date +149.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.229M Shares 6,214 Share Price $197.79 * Est. Cost/Share $85.53 Unrealized @ Report Date +86.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.226M Shares 24,140 Share Price $50.80 * Est. Cost/Share $92.10 Unrealized @ Report Date -24.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.223M Shares 7,631 Share Price $160.31 Est. Cost/Share $143.00 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.22M Shares 14,370 Share Price $84.89 * Est. Cost/Share $51.21 Unrealized @ Report Date +79.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.207M Shares 3,411 Share Price $353.86 * Est. Cost/Share $232.95 Unrealized @ Report Date +62.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.207M Shares 8,923 Share Price $135.23 Est. Cost/Share $40.87 Unrealized @ Report Date +234.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.206M Shares 10,413 Share Price $115.77 * Est. Cost/Share $57.24 Unrealized @ Report Date +92.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.202M Shares 13,051 Share Price $92.12 * Est. Cost/Share $85.57 Unrealized @ Report Date +24.2%
FCN FTI CONSULTING INC 0.0%
Value $1.199M Shares 6,781 Share Price $176.77 * Est. Cost/Share $150.44 Unrealized @ Report Date +14.6%
SR SPIRE INC 0.0%
Value $1.199M Shares 13,239 Share Price $90.54 Est. Cost/Share $73.57 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.199M Shares 3,173 Share Price $377.74 * Est. Cost/Share $435.37 Unrealized @ Report Date +3.5%
AVTR AVANTOR INC 0.0%
Value $1.198M Shares 152,800 Share Price $7.84 * Est. Cost/Share $24.55 Unrealized @ Report Date -55.2%
SON SONOCO PRODS CO 0.0%
Value $1.195M Shares 22,097 Share Price $54.09 * Est. Cost/Share $47.55 Unrealized @ Report Date +5.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.191M Shares 48,503 Share Price $24.55 Est. Cost/Share $21.28 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.183M Shares 8,621 Share Price $137.22 * Est. Cost/Share $38.13 Unrealized @ Report Date +308.9%
WEX WEX INC 0.0%
Value $1.176M Shares 7,682 Share Price $153.04 Est. Cost/Share $172.12 Unrealized @ Report Date -9.4%
BKH BLACK HILLS CORP 0.0%
Value $1.174M Shares 16,908 Share Price $69.41 * Est. Cost/Share $54.31 Unrealized @ Report Date +32.4%
RLI RLI CORP 0.0%
Value $1.174M Shares 20,574 Share Price $57.04 * Est. Cost/Share $62.55 Unrealized @ Report Date -3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.172M Shares 18,429 Share Price $63.59 * Est. Cost/Share $42.60 Unrealized @ Report Date +62.6%
BSY BENTLEY SYS INC 0.0%
Value $1.172M Shares 33,364 Share Price $35.12 * Est. Cost/Share $45.52 Unrealized @ Report Date -20.6%
OGS ONE GAS INC 0.0%
Value $1.158M Shares 13,442 Share Price $86.13 * Est. Cost/Share $76.84 Unrealized @ Report Date +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.155M Shares 6,386 Share Price $180.83 * Est. Cost/Share $159.87 Unrealized @ Report Date +36.5%
VMC VULCAN MATLS CO 0.0%
Value $1.151M Shares 4,228 Share Price $272.30 * Est. Cost/Share $110.15 Unrealized @ Report Date +178.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.151M Shares 5,888 Share Price $195.40 * Est. Cost/Share $132.83 Unrealized @ Report Date +37.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.148M Shares 25,486 Share Price $45.03 * Est. Cost/Share $23.99 Unrealized @ Report Date +106.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.145M Shares 43,471 Share Price $26.33 * Est. Cost/Share $32.49 Unrealized @ Report Date -12.8%
AN AUTONATION INC 0.0%
Value $1.139M Shares 5,831 Share Price $195.26 * Est. Cost/Share $111.73 Unrealized @ Report Date +87.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.136M Shares 1,930 Share Price $588.68 * Est. Cost/Share $196.68 Unrealized @ Report Date +236.1%
BIO BIO RAD LABS INC 0.0%
Value $1.135M Shares 4,073 Share Price $278.75 * Est. Cost/Share $307.81 Unrealized @ Report Date -2.9%
CCI CROWN CASTLE INC 0.0%
Value $1.133M Shares 13,934 Share Price $81.31 * Est. Cost/Share $81.40 Unrealized @ Report Date +9.0%
STT STATE STR CORP 0.0%
Value $1.13M Shares 8,930 Share Price $126.56 * Est. Cost/Share $60.26 Unrealized @ Report Date +116.2%
AVT AVNET INC 0.0%
Value $1.13M Shares 18,339 Share Price $61.62 * Est. Cost/Share $38.28 Unrealized @ Report Date +52.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.127M Shares 14,856 Share Price $75.85 * Est. Cost/Share $63.45 Unrealized @ Report Date +7.9%
VNT VONTIER CORPORATION 0.0%
Value $1.125M Shares 31,722 Share Price $35.47 * Est. Cost/Share $27.54 Unrealized @ Report Date +42.6%
NEU NEWMARKET CORP 0.0%
Value $1.12M Shares 1,747 Share Price $640.95 * Est. Cost/Share $372.82 Unrealized @ Report Date +78.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.119M Shares 17,315 Share Price $64.61 * Est. Cost/Share $55.57 Unrealized @ Report Date +36.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.118M Shares 15,377 Share Price $72.69 * Est. Cost/Share $34.46 Unrealized @ Report Date +90.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.104M Shares 40,984 Share Price $26.93 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.1M Shares 5,569 Share Price $197.50 * Est. Cost/Share $108.42 Unrealized @ Report Date +107.5%
SARO STANDARDAERO INC 0.0%
Value $1.097M Shares 42,488 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.093M Shares 15,325 Share Price $71.33 * Est. Cost/Share $48.62 Unrealized @ Report Date +69.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.088M Shares 11,136 Share Price $97.69 * Est. Cost/Share $60.77 Unrealized @ Report Date +76.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.086M Shares 56,487 Share Price $19.23 Est. Cost/Share $14.46 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.08M Shares 127,784 Share Price $8.45 * Est. Cost/Share $17.36 Unrealized @ Report Date -26.0%
M MACYS INC 0.0%
Value $1.078M Shares 59,566 Share Price $18.09 * Est. Cost/Share $23.71 Unrealized @ Report Date -9.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.073M Shares 2,526 Share Price $424.69 * Est. Cost/Share $197.15 Unrealized @ Report Date +167.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.072M Shares 35,206 Share Price $30.45 * Est. Cost/Share $30.24 Unrealized @ Report Date +21.2%
GNTX GENTEX CORP 0.0%
Value $1.072M Shares 49,049 Share Price $21.85 * Est. Cost/Share $25.25 Unrealized @ Report Date -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.067M Shares 23,246 Share Price $45.89 * Est. Cost/Share $33.14 Unrealized @ Report Date +45.8%
PATH UIPATH INC 0.0%
Value $1.065M Shares 95,932 Share Price $11.10 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.1%
BYD BOYD GAMING CORP 0.0%
Value $1.064M Shares 12,951 Share Price $82.18 * Est. Cost/Share $47.60 Unrealized @ Report Date +78.9%
BC BRUNSWICK CORP 0.0%
Value $1.06M Shares 14,570 Share Price $72.76 * Est. Cost/Share $63.53 Unrealized @ Report Date +34.3%
EME EMCOR GROUP INC 0.0%
Value $1.057M Shares 1,432 Share Price $738.31 Est. Cost/Share $116.90 Unrealized @ Report Date +521.6%
KVUE KENVUE INC 0.0%
Value $1.057M Shares 61,308 Share Price $17.24 * Est. Cost/Share $21.36 Unrealized @ Report Date -17.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.056M Shares 9,777 Share Price $108.04 * Est. Cost/Share $168.28 Unrealized @ Report Date -23.1%
XYZ BLOCK INC 0.0%
Value $1.055M Shares 17,524 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.052M Shares 6,190 Share Price $170.03 Est. Cost/Share $103.38 Unrealized @ Report Date +63.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.049M Shares 26,915 Share Price $38.97 * Est. Cost/Share $53.79 Unrealized @ Report Date +5.7%
KBR KBR INC 0.0%
Value $1.049M Shares 28,450 Share Price $36.86 * Est. Cost/Share $36.94 Unrealized @ Report Date +15.7%
RMD RESMED INC 0.0%
Value $1.047M Shares 4,662 Share Price $224.48 * Est. Cost/Share $105.32 Unrealized @ Report Date +143.0%
HAL HALLIBURTON CO 0.0%
Value $1.045M Shares 26,800 Share Price $38.99 * Est. Cost/Share $27.03 Unrealized @ Report Date +24.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.038M Shares 14,583 Share Price $71.18 * Est. Cost/Share $73.32 Unrealized @ Report Date +12.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.037M Shares 12,695 Share Price $81.65 * Est. Cost/Share $45.71 Unrealized @ Report Date +72.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.033M Shares 14,197 Share Price $72.75 * Est. Cost/Share $46.17 Unrealized @ Report Date +92.9%
MTN VAIL RESORTS INC 0.0%
Value $1.028M Shares 8,015 Share Price $128.32 * Est. Cost/Share $237.32 Unrealized @ Report Date -41.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.025M Shares 10,621 Share Price $96.47 * Est. Cost/Share $108.33 Unrealized @ Report Date -4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.016M Shares 64,948 Share Price $15.65 * Est. Cost/Share $11.87 Unrealized @ Report Date +50.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.016M Shares 6,142 Share Price $165.34 * Est. Cost/Share $47.15 Unrealized @ Report Date +273.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.015M Shares 13,461 Share Price $75.39 * Est. Cost/Share $81.13 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.012M Shares 42,518 Share Price $23.81 * Est. Cost/Share $10.12 Unrealized @ Report Date +118.0%
MAT MATTEL INC 0.0%
Value $1.012M Shares 69,628 Share Price $14.53 * Est. Cost/Share $18.64 Unrealized @ Report Date +6.6%
BDC BELDEN INC 0.0%
Value $1.011M Shares 8,804 Share Price $114.83 * Est. Cost/Share $69.93 Unrealized @ Report Date +84.0%
MTB M & T BK CORP 0.0%
Value $1.004M Shares 4,858 Share Price $206.72 * Est. Cost/Share $121.77 Unrealized @ Report Date +81.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $999K Shares 19,847 Share Price $50.32 * Est. Cost/Share $25.25 Unrealized @ Report Date +59.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $997K Shares 14,410 Share Price $69.19 * Est. Cost/Share $39.52 Unrealized @ Report Date +84.2%
NRG NRG ENERGY INC 0.0%
Value $993K Shares 6,795 Share Price $146.14 * Est. Cost/Share $32.17 Unrealized @ Report Date +392.7%
HSY HERSHEY CO 0.0%
Value $986K Shares 4,741 Share Price $207.89 Est. Cost/Share $106.69 Unrealized @ Report Date +91.9%
ATO ATMOS ENERGY CORP 0.0%
Value $978K Shares 5,294 Share Price $184.72 * Est. Cost/Share $81.92 Unrealized @ Report Date +109.3%
AEE AMEREN CORP 0.0%
Value $972K Shares 8,844 Share Price $109.92 * Est. Cost/Share $53.79 Unrealized @ Report Date +94.6%
DTE DTE ENERGY CO 0.0%
Value $972K Shares 6,645 Share Price $146.22 * Est. Cost/Share $70.03 Unrealized @ Report Date +95.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $969K Shares 46,667 Share Price $20.76 * Est. Cost/Share $38.13 Unrealized @ Report Date -33.6%
IRM IRON MTN INC DEL 0.0%
Value $967K Shares 9,465 Share Price $102.14 * Est. Cost/Share $22.00 Unrealized @ Report Date +278.4%
WING WINGSTOP INC 0.0%
Value $965K Shares 6,225 Share Price $154.97 * Est. Cost/Share $150.15 Unrealized @ Report Date +76.2%
BCO BRINKS CO 0.0%
Value $964K Shares 9,307 Share Price $103.63 * Est. Cost/Share $65.54 Unrealized @ Report Date +92.6%
VVV VALVOLINE INC 0.0%
Value $961K Shares 28,523 Share Price $33.68 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.3%
FISV FISERV INC 0.0%
Value $960K Shares 17,210 Share Price $55.80 * Est. Cost/Share $87.66 Unrealized @ Report Date -27.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $960K Shares 10,109 Share Price $94.92 * Est. Cost/Share $91.15 Unrealized @ Report Date +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $959K Shares 12,439 Share Price $77.08 * Est. Cost/Share $49.39 Unrealized @ Report Date +81.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $957K Shares 35,561 Share Price $26.92 * Est. Cost/Share $27.86 Unrealized @ Report Date +23.5%
DOW DOW HLDGS INC 0.0%
Value $956K Shares 22,959 Share Price $41.65 * Est. Cost/Share $35.80 Unrealized @ Report Date -18.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $956K Shares 14,250 Share Price $67.07 * Est. Cost/Share $39.88 Unrealized @ Report Date +84.6%
SLM SLM CORP 0.0%
Value $955K Shares 44,627 Share Price $21.41 * Est. Cost/Share $12.54 Unrealized @ Report Date +106.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $953K Shares 10,349 Share Price $92.07 * Est. Cost/Share $55.95 Unrealized @ Report Date +99.6%
CCL CARNIVAL CORP 0.0%
Value $952K Shares 36,802 Share Price $25.88 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC 0.0%
Value $952K Shares 10,337 Share Price $92.12 * Est. Cost/Share $51.89 Unrealized @ Report Date +96.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $948K Shares 36,652 Share Price $25.86 * Est. Cost/Share $18.33 Unrealized @ Report Date +49.4%
NOVT NOVANTA INC 0.0%
Value $947K Shares 8,015 Share Price $118.11 * Est. Cost/Share $146.34 Unrealized @ Report Date -7.2%
CPRT COPART INC 0.0%
Value $946K Shares 28,496 Share Price $33.20 * Est. Cost/Share $32.53 Unrealized @ Report Date +20.4%
MSM MSC INDL DIRECT INC 0.0%
Value $946K Shares 10,252 Share Price $92.27 * Est. Cost/Share $79.89 Unrealized @ Report Date +11.2%
THO THOR INDS INC 0.0%
Value $946K Shares 11,838 Share Price $79.89 * Est. Cost/Share $74.62 Unrealized @ Report Date +51.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $945K Shares 25,684 Share Price $36.78 * Est. Cost/Share $65.65 Unrealized @ Report Date -20.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $941K Shares 3,348 Share Price $281.07 * Est. Cost/Share $77.40 Unrealized @ Report Date +251.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $939K Shares 9,896 Share Price $94.88 * Est. Cost/Share $65.93 Unrealized @ Report Date +51.8%
FHI FEDERATED HERMES INC 0.0%
Value $939K Shares 16,556 Share Price $56.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +82.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $939K Shares 15,303 Share Price $61.35 * Est. Cost/Share $53.77 Unrealized @ Report Date +42.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $939K Shares 10,273 Share Price $91.37 * Est. Cost/Share $152.14 Unrealized @ Report Date -32.8%
POST POST HLDGS INC 0.0%
Value $935K Shares 9,454 Share Price $98.86 * Est. Cost/Share $78.21 Unrealized @ Report Date +31.5%
VICI VICI PPTYS INC 0.0%
Value $934K Shares 34,199 Share Price $27.32 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.4%
CROX CROCS INC 0.0%
Value $934K Shares 11,254 Share Price $83.02 * Est. Cost/Share $110.66 Unrealized @ Report Date -20.3%
VNO VORNADO RLTY TR 0.0%
Value $933K Shares 35,880 Share Price $25.99 Est. Cost/Share $25.03 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $932K Shares 7,795 Share Price $119.50 * Est. Cost/Share $70.02 Unrealized @ Report Date +94.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $931K Shares 36,713 Share Price $25.37 Est. Cost/Share $39.47 Unrealized @ Report Date -34.8%
IQV IQVIA HLDGS INC 0.0%
Value $926K Shares 5,427 Share Price $170.54 * Est. Cost/Share $124.08 Unrealized @ Report Date +69.4%
TPR TAPESTRY INC 0.0%
Value $914K Shares 6,479 Share Price $141.11 Est. Cost/Share $29.41 Unrealized @ Report Date +374.6%
IR INGERSOLL RAND INC 0.0%
Value $912K Shares 11,389 Share Price $80.12 * Est. Cost/Share $35.58 Unrealized @ Report Date +154.2%
HLNE HAMILTON LANE INC 0.0%
Value $910K Shares 9,155 Share Price $99.40 * Est. Cost/Share $145.76 Unrealized @ Report Date -6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $909K Shares 1,503 Share Price $605.01 Est. Cost/Share $246.46 Unrealized @ Report Date +149.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $908K Shares 9,905 Share Price $91.66 * Est. Cost/Share $129.07 Unrealized @ Report Date -7.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $908K Shares 13,765 Share Price $65.94 * Est. Cost/Share $48.27 Unrealized @ Report Date +40.5%
PPL PPL CORP 0.0%
Value $904K Shares 23,670 Share Price $38.20 * Est. Cost/Share $23.67 Unrealized @ Report Date +53.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $902K Shares 20,890 Share Price $43.16 * Est. Cost/Share $19.33 Unrealized @ Report Date +107.0%
HRB BLOCK H & R INC 0.0%
Value $901K Shares 28,398 Share Price $31.74 * Est. Cost/Share $25.82 Unrealized @ Report Date +43.8%
EIX EDISON INTL 0.0%
Value $901K Shares 12,313 Share Price $73.18 * Est. Cost/Share $50.59 Unrealized @ Report Date +27.8%
DOV DOVER CORP 0.0%
Value $899K Shares 4,315 Share Price $208.45 * Est. Cost/Share $65.99 Unrealized @ Report Date +225.3%
JBL JABIL INC 0.0%
Value $898K Shares 3,380 Share Price $265.63 * Est. Cost/Share $58.09 Unrealized @ Report Date +327.0%
BRKR BRUKER CORP 0.0%
Value $898K Shares 24,849 Share Price $36.12 * Est. Cost/Share $73.88 Unrealized @ Report Date -38.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $891K Shares 6,791 Share Price $131.13 Est. Cost/Share $85.56 Unrealized @ Report Date +53.1%
DBX DROPBOX INC 0.0%
Value $888K Shares 39,075 Share Price $22.72 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.8%
PBF PBF ENERGY INC 0.0%
Value $886K Shares 18,599 Share Price $47.62 * Est. Cost/Share $41.79 Unrealized @ Report Date -21.1%
WDAY WORKDAY INC 0.0%
Value $885K Shares 6,815 Share Price $129.92 * Est. Cost/Share $255.29 Unrealized @ Report Date -32.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $884K Shares 67,098 Share Price $13.17 Est. Cost/Share $10.59 Unrealized @ Report Date +26.1%
DUOL DUOLINGO INC 0.0%
Value $884K Shares 8,965 Share Price $98.57 * Est. Cost/Share $215.58 Unrealized @ Report Date -36.0%
CBT CABOT CORP 0.0%
Value $881K Shares 11,699 Share Price $75.31 * Est. Cost/Share $57.17 Unrealized @ Report Date +28.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $879K Shares 1,853 Share Price $474.56 * Est. Cost/Share $272.55 Unrealized @ Report Date +37.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $877K Shares 27,812 Share Price $31.53 * Est. Cost/Share $29.95 Unrealized @ Report Date +19.5%
TREX TREX INC 0.0%
Value $875K Shares 24,029 Share Price $36.42 * Est. Cost/Share $53.01 Unrealized @ Report Date -21.2%
WLK WESTLAKE CORPORATION 0.0%
Value $873K Shares 7,472 Share Price $116.82 * Est. Cost/Share $104.64 Unrealized @ Report Date -14.7%
PEGA PEGASYSTEMS INC 0.0%
Value $870K Shares 20,451 Share Price $42.56 * Est. Cost/Share $45.64 Unrealized @ Report Date +5.4%
MORN MORNINGSTAR INC 0.0%
Value $869K Shares 5,143 Share Price $169.05 * Est. Cost/Share $228.16 Unrealized @ Report Date -16.6%
CNO CNO FINL GROUP INC 0.0%
Value $869K Shares 21,171 Share Price $41.06 * Est. Cost/Share $19.44 Unrealized @ Report Date +118.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $865K Shares 3,745 Share Price $230.89 * Est. Cost/Share $112.18 Unrealized @ Report Date +125.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $862K Shares 25,551 Share Price $33.74 * Est. Cost/Share $54.47 Unrealized @ Report Date -14.4%
BIIB BIOGEN INC 0.0%
Value $861K Shares 4,696 Share Price $183.33 Est. Cost/Share $305.38 Unrealized @ Report Date -40.0%
APPF APPFOLIO INC 0.0%
Value $860K Shares 5,452 Share Price $157.82 * Est. Cost/Share $216.98 Unrealized @ Report Date -7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $860K Shares 29,196 Share Price $29.45 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $856K Shares 45,863 Share Price $18.67 * Est. Cost/Share $34.07 Unrealized @ Report Date -34.2%
CTRA COTERRA ENERGY INC 0.0%
Value $853K Shares 24,275 Share Price $35.14 * Est. Cost/Share $16.87 Unrealized @ Report Date +67.9%
EPR EPR PPTYS 0.0%
Value $852K Shares 17,057 Share Price $49.96 Est. Cost/Share $47.23 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $850K Shares 6,245 Share Price $136.09 * Est. Cost/Share $89.39 Unrealized @ Report Date +44.1%
CUZ COUSINS PPTYS INC 0.0%
Value $849K Shares 37,633 Share Price $22.57 Est. Cost/Share $27.34 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $846K Shares 4,460 Share Price $189.75 * Est. Cost/Share $108.57 Unrealized @ Report Date +87.7%
FE FIRSTENERGY CORP 0.0%
Value $843K Shares 16,636 Share Price $50.66 * Est. Cost/Share $28.29 Unrealized @ Report Date +66.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $841K Shares 32,924 Share Price $25.54 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $837K Shares 7,621 Share Price $109.78 * Est. Cost/Share $79.67 Unrealized @ Report Date +32.8%
DG DOLLAR GEN CORP 0.0%
Value $836K Shares 7,043 Share Price $118.73 * Est. Cost/Share $90.84 Unrealized @ Report Date +62.6%
HUBB HUBBELL INC 0.0%
Value $835K Shares 1,702 Share Price $490.74 Est. Cost/Share $176.14 Unrealized @ Report Date +181.2%
NTRS NORTHERN TR CORP 0.0%
Value $832K Shares 5,962 Share Price $139.57 * Est. Cost/Share $68.78 Unrealized @ Report Date +113.6%
ES EVERSOURCE ENERGY 0.0%
Value $832K Shares 12,005 Share Price $69.28 Est. Cost/Share $51.65 Unrealized @ Report Date +35.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $821K Shares 651 Share Price $1261.20 * Est. Cost/Share $595.17 Unrealized @ Report Date +137.4%
VICR VICOR CORP 0.0%
Value $819K Shares 5,090 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $819K Shares 13,640 Share Price $60.06 * Est. Cost/Share $80.20 Unrealized @ Report Date -20.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $815K Shares 13,598 Share Price $59.97 * Est. Cost/Share $23.67 Unrealized @ Report Date +166.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $815K Shares 12,116 Share Price $67.29 * Est. Cost/Share $36.36 Unrealized @ Report Date +92.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $813K Shares 5,613 Share Price $144.79 * Est. Cost/Share $55.11 Unrealized @ Report Date +200.1%
FICO FAIR ISAAC CORP 0.0%
Value $811K Shares 760 Share Price $1067.54 * Est. Cost/Share $227.53 Unrealized @ Report Date +544.7%
GHC GRAHAM HLDGS CO 0.0%
Value $804K Shares 760 Share Price $1057.26 * Est. Cost/Share $577.63 Unrealized @ Report Date +95.0%
ELF E L F BEAUTY INC 0.0%
Value $802K Shares 13,229 Share Price $60.61 * Est. Cost/Share $175.04 Unrealized @ Report Date -51.1%
STLD STEEL DYNAMICS INC 0.0%
Value $791K Shares 4,393 Share Price $180.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +643.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $790K Shares 53,062 Share Price $14.89 Est. Cost/Share $18.05 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $785K Shares 4,992 Share Price $157.35 * Est. Cost/Share $62.73 Unrealized @ Report Date +159.6%
MMS MAXIMUS INC 0.0%
Value $783K Shares 12,220 Share Price $64.10 * Est. Cost/Share $71.52 Unrealized @ Report Date +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $781K Shares 12,608 Share Price $61.92 * Est. Cost/Share $55.72 Unrealized @ Report Date +15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $777K Shares 16,570 Share Price $46.91 * Est. Cost/Share $100.25 Unrealized @ Report Date -43.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $774K Shares 25,309 Share Price $30.60 Est. Cost/Share $24.42 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $773K Shares 6,703 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
DXCM DEXCOM INC 0.0%
Value $773K Shares 12,315 Share Price $62.80 * Est. Cost/Share $91.96 Unrealized @ Report Date -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $770K Shares 5,052 Share Price $152.51 * Est. Cost/Share $54.63 Unrealized @ Report Date +171.5%
PPG PPG INDS INC 0.0%
Value $767K Shares 7,180 Share Price $106.88 * Est. Cost/Share $96.91 Unrealized @ Report Date +20.6%
CVLT COMMVAULT SYS INC 0.0%
Value $767K Shares 9,852 Share Price $77.89 * Est. Cost/Share $54.02 Unrealized @ Report Date +90.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $767K Shares 12,812 Share Price $59.88 * Est. Cost/Share $49.84 Unrealized @ Report Date +28.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $766K Shares 16,908 Share Price $45.30 * Est. Cost/Share $47.11 Unrealized @ Report Date +11.9%
WHR WHIRLPOOL CORP 0.0%
Value $766K Shares 14,204 Share Price $53.92 * Est. Cost/Share $115.13 Unrealized @ Report Date -27.6%
SLGN SILGAN HLDGS INC 0.0%
Value $762K Shares 19,648 Share Price $38.80 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.0%
CMS CMS ENERGY CORP 0.0%
Value $761K Shares 9,804 Share Price $77.58 * Est. Cost/Share $41.13 Unrealized @ Report Date +75.5%
OMC OMNICOM GROUP INC 0.0%
Value $758K Shares 10,065 Share Price $75.31 Est. Cost/Share $65.46 Unrealized @ Report Date +16.9%
OLN OLIN CORP 0.0%
Value $757K Shares 25,450 Share Price $29.73 * Est. Cost/Share $38.31 Unrealized @ Report Date -38.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $757K Shares 11,122 Share Price $68.02 * Est. Cost/Share $28.02 Unrealized @ Report Date +172.2%
BILL BILL HOLDINGS INC 0.0%
Value $756K Shares 19,731 Share Price $38.30 * Est. Cost/Share $74.13 Unrealized @ Report Date -36.6%
SHC SOTERA HEALTH CO 0.0%
Value $748K Shares 52,189 Share Price $14.34 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.9%
AVNT AVIENT CORPORATION 0.0%
Value $745K Shares 20,512 Share Price $36.30 * Est. Cost/Share $34.56 Unrealized @ Report Date +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value $742K Shares 1,419 Share Price $522.71 * Est. Cost/Share $256.40 Unrealized @ Report Date +161.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $740K Shares 4,531 Share Price $163.35 * Est. Cost/Share $139.34 Unrealized @ Report Date +29.5%
KBH KB HOME 0.0%
Value $732K Shares 14,153 Share Price $51.75 * Est. Cost/Share $29.96 Unrealized @ Report Date +103.6%
EXPO EXPONENT INC 0.0%
Value $729K Shares 11,176 Share Price $65.25 * Est. Cost/Share $97.94 Unrealized @ Report Date -25.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $725K Shares 27,775 Share Price $26.12 * Est. Cost/Share $9.37 Unrealized @ Report Date +209.2%
PHM PULTE GROUP INC 0.0%
Value $723K Shares 6,149 Share Price $117.61 * Est. Cost/Share $25.20 Unrealized @ Report Date +421.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $722K Shares 3,683 Share Price $196.04 * Est. Cost/Share $62.41 Unrealized @ Report Date +232.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $719K Shares 6,592 Share Price $109.10 * Est. Cost/Share $154.95 Unrealized @ Report Date -4.1%
PVH PVH CORPORATION 0.0%
Value $716K Shares 10,260 Share Price $69.76 * Est. Cost/Share $75.93 Unrealized @ Report Date -13.0%
NI NISOURCE INC 0.0%
Value $714K Shares 15,312 Share Price $46.66 * Est. Cost/Share $20.82 Unrealized @ Report Date +111.3%
LH LABCORP HOLDINGS INC 0.0%
Value $708K Shares 2,653 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +35.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $707K Shares 7,574 Share Price $93.32 Est. Cost/Share $49.96 Unrealized @ Report Date +89.8%
QLYS QUALYS INC 0.0%
Value $706K Shares 8,033 Share Price $87.85 * Est. Cost/Share $114.67 Unrealized @ Report Date +5.2%
VLTO VERALTO CORP 0.0%
Value $702K Shares 7,945 Share Price $88.42 * Est. Cost/Share $77.11 Unrealized @ Report Date +26.4%
DOCS DOXIMITY INC 0.0%
Value $698K Shares 29,977 Share Price $23.30 * Est. Cost/Share $35.28 Unrealized @ Report Date -0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $697K Shares 3,820 Share Price $182.33 * Est. Cost/Share $92.79 Unrealized @ Report Date +124.0%
EFX EQUIFAX INC 0.0%
Value $694K Shares 3,852 Share Price $180.07 * Est. Cost/Share $121.37 Unrealized @ Report Date +68.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $690K Shares 3,520 Share Price $195.98 * Est. Cost/Share $80.77 Unrealized @ Report Date +135.9%
KRC KILROY REALTY CORP 0.0%
Value $689K Shares 24,424 Share Price $28.21 Est. Cost/Share $46.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $677K Shares 3,434 Share Price $197.26 * Est. Cost/Share $68.98 Unrealized @ Report Date +243.7%
ALB ALBEMARLE CORP 0.0%
Value $677K Shares 3,771 Share Price $179.53 * Est. Cost/Share $89.85 Unrealized @ Report Date +90.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $674K Shares 4,494 Share Price $150.00 * Est. Cost/Share $142.98 Unrealized @ Report Date +9.1%
KD KYNDRYL HLDGS INC 0.0%
Value $672K Shares 51,206 Share Price $13.12 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.9%
HUM HUMANA INC 0.0%
Value $669K Shares 3,858 Share Price $173.39 * Est. Cost/Share $239.81 Unrealized @ Report Date -6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $662K Shares 15,136 Share Price $43.73 * Est. Cost/Share $99.28 Unrealized @ Report Date -38.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $657K Shares 66,117 Share Price $9.94 * Est. Cost/Share $25.10 Unrealized @ Report Date -43.8%
VRSN VERISIGN INC 0.0%
Value $656K Shares 2,642 Share Price $248.36 * Est. Cost/Share $125.43 Unrealized @ Report Date +87.7%
PII POLARIS INC 0.0%
Value $652K Shares 11,970 Share Price $54.50 * Est. Cost/Share $106.80 Unrealized @ Report Date -36.8%
CPAY CORPAY INC 0.0%
Value $652K Shares 2,239 Share Price $290.99 * Est. Cost/Share $287.48 Unrealized @ Report Date +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $651K Shares 11,001 Share Price $59.15 * Est. Cost/Share $52.62 Unrealized @ Report Date +17.9%
NTAP NETAPP INC 0.0%
Value $649K Shares 6,338 Share Price $102.39 Est. Cost/Share $33.83 Unrealized @ Report Date +201.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $649K Shares 5,663 Share Price $114.59 * Est. Cost/Share $112.48 Unrealized @ Report Date -9.6%
DLTR DOLLAR TREE INC 0.0%
Value $648K Shares 5,918 Share Price $109.51 * Est. Cost/Share $82.51 Unrealized @ Report Date +55.6%
CF CF INDUSTRIES HOLD 0.0%
Value $648K Shares 4,990 Share Price $129.84 * Est. Cost/Share $28.22 Unrealized @ Report Date +219.2%
PSN PARSONS CORP DEL 0.0%
Value $642K Shares 11,855 Share Price $54.17 * Est. Cost/Share $88.04 Unrealized @ Report Date -22.9%
YETI YETI HLDGS INC 0.0%
Value $638K Shares 17,431 Share Price $36.59 * Est. Cost/Share $55.21 Unrealized @ Report Date -14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $636K Shares 4,091 Share Price $155.52 * Est. Cost/Share $65.11 Unrealized @ Report Date +185.8%
GIS GENERAL MILLS INC 0.0%
Value $635K Shares 17,074 Share Price $37.22 * Est. Cost/Share $44.44 Unrealized @ Report Date +2.3%
WRB BERKLEY W R CORP 0.0%
Value $632K Shares 9,535 Share Price $66.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +101.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $630K Shares 6,994 Share Price $90.14 * Est. Cost/Share $75.00 Unrealized @ Report Date +34.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $630K Shares 3,795 Share Price $166.07 * Est. Cost/Share $60.68 Unrealized @ Report Date +198.8%
MZTI MARZETTI COMPANY 0.0%
Value $629K Shares 4,546 Share Price $138.33 * Est. Cost/Share $169.12 Unrealized @ Report Date -2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $618K Shares 4,132 Share Price $149.52 * Est. Cost/Share $167.27 Unrealized @ Report Date -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $614K Shares 4,289 Share Price $143.23 * Est. Cost/Share $60.35 Unrealized @ Report Date +159.9%
KHC KRAFT HEINZ CO 0.0%
Value $613K Shares 27,272 Share Price $22.49 * Est. Cost/Share $38.14 Unrealized @ Report Date -37.3%
BRO BROWN & BROWN INC 0.0%
Value $611K Shares 9,368 Share Price $65.21 * Est. Cost/Share $43.15 Unrealized @ Report Date +71.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $609K Shares 10,011 Share Price $60.81 * Est. Cost/Share $64.37 Unrealized @ Report Date -0.1%
SYNA SYNAPTICS INC 0.0%
Value $608K Shares 8,676 Share Price $70.04 * Est. Cost/Share $97.40 Unrealized @ Report Date -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $607K Shares 3,736 Share Price $162.48 * Est. Cost/Share $73.86 Unrealized @ Report Date +167.7%
PKG PACKAGING CORP AMER 0.0%
Value $607K Shares 2,860 Share Price $212.22 * Est. Cost/Share $67.82 Unrealized @ Report Date +233.7%
SNA SNAP ON INC 0.0%
Value $604K Shares 1,662 Share Price $363.22 * Est. Cost/Share $127.62 Unrealized @ Report Date +190.9%
EVRG EVERGY INC 0.0%
Value $603K Shares 7,366 Share Price $81.92 * Est. Cost/Share $43.38 Unrealized @ Report Date +78.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $603K Shares 16,896 Share Price $35.70 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.5%
KEY KEYCORP 0.0%
Value $601K Shares 29,983 Share Price $20.05 * Est. Cost/Share $11.58 Unrealized @ Report Date +87.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $600K Shares 13,093 Share Price $45.80 Est. Cost/Share $24.58 Unrealized @ Report Date +87.6%
LEN LENNAR CORP 0.0%
Value $600K Shares 6,904 Share Price $86.84 * Est. Cost/Share $45.15 Unrealized @ Report Date +153.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $598K Shares 15,857 Share Price $37.74 Est. Cost/Share $45.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $595K Shares 2,755 Share Price $215.88 Est. Cost/Share $341.63 Unrealized @ Report Date -37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $594K Shares 8,194 Share Price $72.55 * Est. Cost/Share $110.17 Unrealized @ Report Date -32.7%
NVR NVR INC 0.0%
Value $593K Shares 90 Share Price $6589.83 * Est. Cost/Share $3095.69 Unrealized @ Report Date +146.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $591K Shares 15,721 Share Price $37.57 * Est. Cost/Share $41.22 Unrealized @ Report Date +14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $590K Shares 8,224 Share Price $71.76 * Est. Cost/Share $34.20 Unrealized @ Report Date +97.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $587K Shares 3,409 Share Price $172.11 * Est. Cost/Share $166.59 Unrealized @ Report Date +15.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $587K Shares 10,410 Share Price $56.36 * Est. Cost/Share $86.01 Unrealized @ Report Date -20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $581K Shares 8,760 Share Price $66.37 * Est. Cost/Share $115.31 Unrealized @ Report Date -37.1%
TSN TYSON FOODS INC 0.0%
Value $578K Shares 9,026 Share Price $64.07 * Est. Cost/Share $53.32 Unrealized @ Report Date +16.8%
L LOEWS CORP 0.0%
Value $577K Shares 5,407 Share Price $106.74 Est. Cost/Share $43.26 Unrealized @ Report Date +146.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $577K Shares 2,302 Share Price $250.64 Est. Cost/Share $129.07 Unrealized @ Report Date +95.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $573K Shares 6,342 Share Price $90.42 Est. Cost/Share $111.82 Unrealized @ Report Date -18.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $570K Shares 6,330 Share Price $90.11 * Est. Cost/Share $38.59 Unrealized @ Report Date +140.1%
ASH ASHLAND INC 0.0%
Value $570K Shares 10,252 Share Price $55.61 * Est. Cost/Share $82.14 Unrealized @ Report Date -24.1%
EL LAUDER ESTEE COS INC 0.0%
Value $568K Shares 7,910 Share Price $71.77 * Est. Cost/Share $128.93 Unrealized @ Report Date -13.2%
MRNA MODERNA INC 0.0%
Value $565K Shares 11,127 Share Price $50.80 * Est. Cost/Share $357.84 Unrealized @ Report Date -88.0%
HPQ HP INC 0.0%
Value $564K Shares 29,373 Share Price $19.21 * Est. Cost/Share $15.97 Unrealized @ Report Date +23.8%
WY WEYERHAEUSER CO 0.0%
Value $563K Shares 23,056 Share Price $24.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
VC VISTEON CORP 0.0%
Value $557K Shares 6,113 Share Price $91.11 * Est. Cost/Share $127.63 Unrealized @ Report Date -23.4%
FTV FORTIVE CORP 0.0%
Value $554K Shares 10,027 Share Price $55.28 Est. Cost/Share $38.98 Unrealized @ Report Date +44.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $552K Shares 3,785 Share Price $145.85 * Est. Cost/Share $125.42 Unrealized @ Report Date -6.4%
CSGP COSTAR GROUP INC 0.0%
Value $547K Shares 13,561 Share Price $40.34 * Est. Cost/Share $69.62 Unrealized @ Report Date -18.2%
PTC PTC INC 0.0%
Value $542K Shares 3,807 Share Price $142.49 * Est. Cost/Share $73.08 Unrealized @ Report Date +120.2%
HOLX HOLOGIC INC 0.0%
Value $538K Shares 7,121 Share Price $75.59 Est. Cost/Share $41.58 Unrealized @ Report Date +80.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $535K Shares 26,467 Share Price $20.22 Est. Cost/Share $35.50 Unrealized @ Report Date -42.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $529K Shares 4,603 Share Price $114.85 * Est. Cost/Share $71.62 Unrealized @ Report Date +33.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $525K Shares 13,414 Share Price $39.12 * Est. Cost/Share $45.34 Unrealized @ Report Date +2.9%
FFIV F5 INC 0.0%
Value $523K Shares 1,808 Share Price $289.33 * Est. Cost/Share $131.21 Unrealized @ Report Date +107.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $523K Shares 3,416 Share Price $153.10 * Est. Cost/Share $432.06 Unrealized @ Report Date -56.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $521K Shares 9,674 Share Price $53.88 * Est. Cost/Share $55.09 Unrealized @ Report Date +6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $519K Shares 44,706 Share Price $11.60 * Est. Cost/Share $33.13 Unrealized @ Report Date -61.9%
GPN GLOBAL PMTS INC 0.0%
Value $512K Shares 7,615 Share Price $67.30 * Est. Cost/Share $130.47 Unrealized @ Report Date -42.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $507K Shares 2,392 Share Price $211.90 Est. Cost/Share $88.15 Unrealized @ Report Date +142.7%
BALL BALL CORP 0.0%
Value $507K Shares 8,574 Share Price $59.11 Est. Cost/Share $47.72 Unrealized @ Report Date +26.3%
SATS ECHOSTAR CORP 0.0%
Value $504K Shares 4,308 Share Price $117.07 Est. Cost/Share $26.65 Unrealized @ Report Date +336.6%
CDW CDW CORP 0.0%
Value $504K Shares 4,165 Share Price $121.02 * Est. Cost/Share $108.05 Unrealized @ Report Date +20.3%
INCY INCYTE CORP 0.0%
Value $504K Shares 5,350 Share Price $94.12 * Est. Cost/Share $108.14 Unrealized @ Report Date -4.6%
ROL ROLLINS INC 0.0%
Value $502K Shares 9,390 Share Price $53.41 * Est. Cost/Share $28.83 Unrealized @ Report Date +114.5%
ESS ESSEX PPTY TR INC 0.0%
Value $499K Shares 2,063 Share Price $242.00 * Est. Cost/Share $185.84 Unrealized @ Report Date +38.2%
VTRS VIATRIS INC 0.0%
Value $498K Shares 36,854 Share Price $13.51 * Est. Cost/Share $13.33 Unrealized @ Report Date +5.6%
TRMB TRIMBLE INC 0.0%
Value $497K Shares 7,614 Share Price $65.23 * Est. Cost/Share $38.38 Unrealized @ Report Date +85.0%
CNC CENTENE CORP DEL 0.0%
Value $489K Shares 14,949 Share Price $32.74 * Est. Cost/Share $56.43 Unrealized @ Report Date -23.2%
TXT TEXTRON INC 0.0%
Value $488K Shares 5,573 Share Price $87.56 * Est. Cost/Share $42.82 Unrealized @ Report Date +119.6%
KIM KIMCO REALTY CORP 0.0%
Value $485K Shares 21,570 Share Price $22.47 * Est. Cost/Share $15.42 Unrealized @ Report Date +30.1%
RH RH 0.0%
Value $482K Shares 3,450 Share Price $139.82 * Est. Cost/Share $257.38 Unrealized @ Report Date -19.1%
APA APA CORPORATION 0.0%
Value $482K Shares 11,349 Share Price $42.44 * Est. Cost/Share $18.22 Unrealized @ Report Date +45.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $479K Shares 4,630 Share Price $103.50 * Est. Cost/Share $106.17 Unrealized @ Report Date +0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $478K Shares 3,757 Share Price $127.28 * Est. Cost/Share $100.68 Unrealized @ Report Date +37.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $477K Shares 1,256 Share Price $379.90 * Est. Cost/Share $154.09 Unrealized @ Report Date +166.4%
LII LENNOX INTL INC 0.0%
Value $474K Shares 1,022 Share Price $464.13 * Est. Cost/Share $218.34 Unrealized @ Report Date +141.2%
PODD INSULET CORP 0.0%
Value $472K Shares 2,251 Share Price $209.84 * Est. Cost/Share $296.41 Unrealized @ Report Date -10.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $472K Shares 44,783 Share Price $10.53 Est. Cost/Share $16.35 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $471K Shares 1,377 Share Price $342.38 * Est. Cost/Share $221.42 Unrealized @ Report Date +73.9%
GPC GENUINE PARTS CO 0.0%
Value $471K Shares 4,451 Share Price $105.75 * Est. Cost/Share $74.03 Unrealized @ Report Date +80.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $457K Shares 3,740 Share Price $122.12 * Est. Cost/Share $82.30 Unrealized @ Report Date +69.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $455K Shares 4,542 Share Price $100.09 * Est. Cost/Share $134.95 Unrealized @ Report Date -18.8%
IEX IDEX CORP 0.0%
Value $454K Shares 2,395 Share Price $189.55 * Est. Cost/Share $120.30 Unrealized @ Report Date +65.5%
NDSN NORDSON CORP 0.0%
Value $451K Shares 1,694 Share Price $266.06 * Est. Cost/Share $96.06 Unrealized @ Report Date +188.5%
CXT CRANE NXT CO 0.0%
Value $449K Shares 11,063 Share Price $40.59 * Est. Cost/Share $35.70 Unrealized @ Report Date +44.0%
INVH INVITATION HOMES INC 0.0%
Value $448K Shares 18,046 Share Price $24.85 * Est. Cost/Share $32.87 Unrealized @ Report Date -15.7%
COO COOPER COS INC 0.0%
Value $448K Shares 6,270 Share Price $71.50 * Est. Cost/Share $96.75 Unrealized @ Report Date -15.1%
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 6,623 Share Price $65.99 * Est. Cost/Share $26.22 Unrealized @ Report Date +140.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $428K Shares 2,122 Share Price $201.65 Est. Cost/Share $101.60 Unrealized @ Report Date +102.3%
AVY AVERY DENNISON CORP 0.0%
Value $427K Shares 2,473 Share Price $172.68 * Est. Cost/Share $77.45 Unrealized @ Report Date +144.2%
RL RALPH LAUREN CORP 0.0%
Value $426K Shares 1,238 Share Price $343.99 * Est. Cost/Share $87.54 Unrealized @ Report Date +314.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $425K Shares 64,129 Share Price $6.63 * Est. Cost/Share $15.40 Unrealized @ Report Date -39.6%
BRBR BELLRING BRANDS INC 0.0%
Value $423K Shares 26,272 Share Price $16.09 * Est. Cost/Share $27.62 Unrealized @ Report Date -19.6%
MKC MCCORMICK & CO INC 0.0%
Value $409K Shares 8,115 Share Price $50.44 * Est. Cost/Share $68.26 Unrealized @ Report Date -2.3%
CLX CLOROX CO DEL 0.0%
Value $401K Shares 3,869 Share Price $103.63 * Est. Cost/Share $111.04 Unrealized @ Report Date +3.0%
BBY BEST BUY INC 0.0%
Value $400K Shares 6,236 Share Price $64.20 * Est. Cost/Share $45.68 Unrealized @ Report Date +46.6%
HAS HASBRO INC 0.0%
Value $399K Shares 4,266 Share Price $93.60 Est. Cost/Share $65.68 Unrealized @ Report Date +41.1%
REG REGENCY CTRS CORP 0.0%
Value $398K Shares 5,266 Share Price $75.66 * Est. Cost/Share $47.21 Unrealized @ Report Date +44.0%
SAM BOSTON BEER INC 0.0%
Value $397K Shares 1,723 Share Price $230.40 * Est. Cost/Share $314.90 Unrealized @ Report Date -29.4%
MAS MASCO CORP 0.0%
Value $393K Shares 6,515 Share Price $60.37 * Est. Cost/Share $31.11 Unrealized @ Report Date +126.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $392K Shares 20,463 Share Price $19.16 * Est. Cost/Share $12.67 Unrealized @ Report Date +43.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $386K Shares 3,830 Share Price $100.75 * Est. Cost/Share $59.96 Unrealized @ Report Date +55.9%
FLO FLOWERS FOODS INC 0.0%
Value $386K Shares 47,311 Share Price $8.15 * Est. Cost/Share $20.01 Unrealized @ Report Date -45.9%
FOXA FOX CORP 0.0%
Value $375K Shares 6,421 Share Price $58.40 * Est. Cost/Share $33.91 Unrealized @ Report Date +98.1%
GEF GREIF INC 0.0%
Value $372K Shares 5,545 Share Price $67.07 * Est. Cost/Share $47.79 Unrealized @ Report Date +52.2%
GNRC GENERAC HLDGS INC 0.0%
Value $367K Shares 1,878 Share Price $195.33 * Est. Cost/Share $105.23 Unrealized @ Report Date +74.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $367K Shares 16,099 Share Price $22.77 * Est. Cost/Share $36.39 Unrealized @ Report Date -14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $366K Shares 2,134 Share Price $171.43 Est. Cost/Share $143.59 Unrealized @ Report Date +21.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $365K Shares 22,240 Share Price $16.43 Est. Cost/Share $22.38 Unrealized @ Report Date -27.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $365K Shares 2,309 Share Price $158.04 * Est. Cost/Share $100.06 Unrealized @ Report Date +75.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $362K Shares 9,579 Share Price $37.76 * Est. Cost/Share $26.96 Unrealized @ Report Date +54.9%
GDDY GODADDY INC 0.0%
Value $357K Shares 4,324 Share Price $82.67 * Est. Cost/Share $75.04 Unrealized @ Report Date +34.0%
IT GARTNER INC 0.0%
Value $357K Shares 2,255 Share Price $158.34 * Est. Cost/Share $115.33 Unrealized @ Report Date +71.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $357K Shares 994 Share Price $358.79 * Est. Cost/Share $191.72 Unrealized @ Report Date +109.1%
GL GLOBE LIFE INC 0.0%
Value $354K Shares 2,547 Share Price $139.17 Est. Cost/Share $86.99 Unrealized @ Report Date +63.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $352K Shares 4,956 Share Price $71.06 * Est. Cost/Share $106.86 Unrealized @ Report Date -21.0%
AIZ ASSURANT INC 0.0%
Value $349K Shares 1,603 Share Price $217.81 * Est. Cost/Share $87.77 Unrealized @ Report Date +164.5%
GEN GEN DIGITAL INC 0.0%
Value $332K Shares 17,636 Share Price $18.83 * Est. Cost/Share $14.03 Unrealized @ Report Date +73.9%
SJM SMUCKER J M CO 0.0%
Value $329K Shares 3,413 Share Price $96.44 * Est. Cost/Share $96.55 Unrealized @ Report Date +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $329K Shares 1,574 Share Price $209.08 * Est. Cost/Share $161.72 Unrealized @ Report Date +54.0%
UDR UDR INC 0.0%
Value $325K Shares 9,624 Share Price $33.78 * Est. Cost/Share $30.02 Unrealized @ Report Date +22.2%
CPT CAMDEN PPTY TR 0.0%
Value $323K Shares 3,309 Share Price $97.66 * Est. Cost/Share $72.79 Unrealized @ Report Date +51.3%
AES AES CORP 0.0%
Value $321K Shares 22,785 Share Price $14.09 * Est. Cost/Share $10.58 Unrealized @ Report Date +43.1%
TTD THE TRADE DESK INC 0.0%
Value $320K Shares 14,088 Share Price $22.69 * Est. Cost/Share $63.45 Unrealized @ Report Date -50.8%
RVTY REVVITY INC 0.0%
Value $318K Shares 3,628 Share Price $87.61 * Est. Cost/Share $76.09 Unrealized @ Report Date +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $316K Shares 1,767 Share Price $178.97 * Est. Cost/Share $115.97 Unrealized @ Report Date +84.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $311K Shares 5,674 Share Price $54.81 * Est. Cost/Share $85.95 Unrealized @ Report Date -32.4%
BLKB BLACKBAUD INC 0.0%
Value $310K Shares 8,019 Share Price $38.61 * Est. Cost/Share $68.14 Unrealized @ Report Date -21.7%
SOLV SOLVENTUM CORP 0.0%
Value $308K Shares 4,717 Share Price $65.30 * Est. Cost/Share $61.46 Unrealized @ Report Date +27.5%
NWSA NEWS CORP NEW 0.0%
Value $295K Shares 11,846 Share Price $24.93 Est. Cost/Share $11.96 Unrealized @ Report Date +110.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $291K Shares 3,538 Share Price $82.33 * Est. Cost/Share $60.95 Unrealized @ Report Date +92.8%
BAX BAXTER INTL INC 0.0%
Value $277K Shares 16,463 Share Price $16.80 * Est. Cost/Share $55.48 Unrealized @ Report Date -63.1%
WYNN WYNN RESORTS LTD 0.0%
Value $274K Shares 2,702 Share Price $101.55 * Est. Cost/Share $105.25 Unrealized @ Report Date +8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $272K Shares 1,574 Share Price $172.50 * Est. Cost/Share $115.27 Unrealized @ Report Date +71.3%
CNXC CONCENTRIX CORP 0.0%
Value $268K Shares 9,797 Share Price $27.36 * Est. Cost/Share $109.60 Unrealized @ Report Date -65.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $267K Shares 2,512 Share Price $106.21 * Est. Cost/Share $103.43 Unrealized @ Report Date -4.3%
TECH BIO-TECHNE CORP 0.0%
Value $262K Shares 5,006 Share Price $52.26 * Est. Cost/Share $66.11 Unrealized @ Report Date -3.1%
MOS MOSAIC CO 0.0%
Value $259K Shares 10,155 Share Price $25.50 * Est. Cost/Share $23.53 Unrealized @ Report Date +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $258K Shares 4,812 Share Price $53.55 * Est. Cost/Share $76.74 Unrealized @ Report Date -21.8%
FDS FACTSET RESH SYS INC 0.0%
Value $258K Shares 1,187 Share Price $216.99 * Est. Cost/Share $204.90 Unrealized @ Report Date +20.6%
BXP BXP INC 0.0%
Value $245K Shares 4,719 Share Price $51.90 * Est. Cost/Share $89.55 Unrealized @ Report Date -24.3%
CAG CONAGRA BRANDS INC 0.0%
Value $241K Shares 15,306 Share Price $15.72 * Est. Cost/Share $25.32 Unrealized @ Report Date -28.8%
FOX FOX CORP 0.0%
Value $240K Shares 4,529 Share Price $53.10 * Est. Cost/Share $35.13 Unrealized @ Report Date +72.9%
EPAM EPAM SYS INC 0.0%
Value $239K Shares 1,767 Share Price $135.40 * Est. Cost/Share $635.31 Unrealized @ Report Date -70.0%
AOS SMITH A O CORP 0.0%
Value $237K Shares 3,598 Share Price $65.94 * Est. Cost/Share $38.65 Unrealized @ Report Date +91.7%
HSIC SCHEIN HENRY INC 0.0%
Value $236K Shares 3,203 Share Price $73.70 * Est. Cost/Share $64.73 Unrealized @ Report Date +20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $233K Shares 5,417 Share Price $43.06 * Est. Cost/Share $64.22 Unrealized @ Report Date -22.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $232K Shares 9,831 Share Price $23.62 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $232K Shares 4,990 Share Price $46.42 * Est. Cost/Share $100.33 Unrealized @ Report Date -51.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $227K Shares 6,139 Share Price $37.01 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.5%
POOL POOL CORP 0.0%
Value $212K Shares 1,049 Share Price $202.33 * Est. Cost/Share $134.53 Unrealized @ Report Date +87.1%
HRL HORMEL FOODS CORP 0.0%
Value $211K Shares 9,329 Share Price $22.65 * Est. Cost/Share $32.02 Unrealized @ Report Date -24.3%
ERIE ERIE INDTY CO 0.0%
Value $204K Shares 813 Share Price $251.31 * Est. Cost/Share $252.05 Unrealized @ Report Date +10.8%
COTY COTY INC 0.0%
Value $166K Shares 82,801 Share Price $2.01 * Est. Cost/Share $9.13 Unrealized @ Report Date -67.5%