NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $33.24B (99.9% shares, 0.1% debt)

Holdings (1,494)

NVDA NVIDIA CORP 6.9%
Value $2.31B Shares 17,200,404 Share Price $134.29 * Est. Cost/Share $94.67 Unrealized @ Report Date +45.6%
AAPL APPLE INC 4.9%
Value $1.634B Shares 6,526,380 Share Price $250.42 * Est. Cost/Share $114.50 Unrealized @ Report Date +104.8%
MSFT MICROSOFT CORP 4.8%
Value $1.607B Shares 3,812,711 Share Price $421.50 Est. Cost/Share $136.99 Unrealized @ Report Date +208.3%
AVGO BROADCOM INC 3.6%
Value $1.19B Shares 5,131,284 Share Price $231.84 * Est. Cost/Share $150.18 Unrealized @ Report Date +21.8%
AMZN AMAZON COM INC 2.9%
Value $965M Shares 4,400,725 Share Price $219.39 * Est. Cost/Share $130.28 Unrealized @ Report Date +57.0%
GOOGL ALPHABET INC 1.9%
Value $621M Shares 3,282,564 Share Price $189.30 * Est. Cost/Share $120.88 Unrealized @ Report Date +44.1%
META META PLATFORMS INC 1.6%
Value $528M Shares 901,712 Share Price $585.51 Est. Cost/Share $241.42 Unrealized @ Report Date +142.2%
GOOG ALPHABET INC 1.5%
Value $511M Shares 2,684,982 Share Price $190.44 * Est. Cost/Share $111.23 Unrealized @ Report Date +57.9%
TSLA TESLA INC 1.3%
Value $442M Shares 1,093,572 Share Price $403.84 * Est. Cost/Share $240.23 Unrealized @ Report Date +33.9%
MA MASTERCARD INC - A 1.2%
Value $399M Shares 756,911 Share Price $526.57 * Est. Cost/Share $228.83 Unrealized @ Report Date +124.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $364M Shares 719,725 Share Price $505.86 * Est. Cost/Share $328.06 Unrealized @ Report Date +68.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $290M Shares 1,210,220 Share Price $239.71 * Est. Cost/Share $101.49 Unrealized @ Report Date +124.7%
LLY ELI LILLY & CO 0.8%
Value $272M Shares 352,620 Share Price $772.00 * Est. Cost/Share $268.40 Unrealized @ Report Date +205.9%
V VISA INC 0.8%
Value $261M Shares 826,929 Share Price $316.04 * Est. Cost/Share $174.65 Unrealized @ Report Date +70.8%
QCOM QUALCOMM INC 0.8%
Value $255M Shares 1,658,494 Share Price $153.62 * Est. Cost/Share $121.42 Unrealized @ Report Date +31.4%
WMT WALMART INC 0.7%
Value $234M Shares 2,594,400 Share Price $90.35 * Est. Cost/Share $53.51 Unrealized @ Report Date +60.4%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $232M Shares 2,098,922 Share Price $110.45 * Est. Cost/Share $57.30 Unrealized @ Report Date +61.4%
XOM EXXON MOBIL CORP 0.7%
Value $229M Shares 2,125,575 Share Price $107.57 * Est. Cost/Share $71.06 Unrealized @ Report Date +58.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $224M Shares 1,547,095 Share Price $144.62 * Est. Cost/Share $119.28 Unrealized @ Report Date +25.4%
ORCL ORACLE CORP 0.7%
Value $218M Shares 1,309,207 Share Price $166.64 * Est. Cost/Share $84.32 Unrealized @ Report Date +108.6%
ABBV ABBVIE INC 0.6%
Value $209M Shares 1,178,469 Share Price $177.70 Est. Cost/Share $100.38 Unrealized @ Report Date +76.7%
KLAC KLA CORP 0.6%
Value $202M Shares 320,239 Share Price $630.12 * Est. Cost/Share $544.66 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $190M Shares 419,004 Share Price $453.28 Est. Cost/Share $219.63 Unrealized @ Report Date +110.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $190M Shares 2,255,000 Share Price $84.16 * Est. Cost/Share $93.05 Unrealized @ Report Date +8.8%
HD HOME DEPOT INC 0.6%
Value $189M Shares 485,899 Share Price $388.99 * Est. Cost/Share $174.75 Unrealized @ Report Date +127.3%
CRM SALESFORCE INC 0.6%
Value $189M Shares 564,783 Share Price $334.33 * Est. Cost/Share $188.43 Unrealized @ Report Date +68.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $188M Shares 205,714 Share Price $916.27 Est. Cost/Share $346.68 Unrealized @ Report Date +166.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $187M Shares 1,115,797 Share Price $167.65 Est. Cost/Share $101.27 Unrealized @ Report Date +63.6%
AMAT APPLIED MATERIALS INC 0.5%
Value $171M Shares 1,048,864 Share Price $162.63 * Est. Cost/Share $145.87 Unrealized @ Report Date +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $163M Shares 314,069 Share Price $520.23 * Est. Cost/Share $481.00 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.5%
Value $161M Shares 1,058,359 Share Price $152.06 * Est. Cost/Share $131.71 Unrealized @ Report Date +18.9%
ANET ARISTA NETWORKS INC 0.5%
Value $160M Shares 1,451,968 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.5%
Value $158M Shares 1,491,714 Share Price $105.70 * Est. Cost/Share $80.18 Unrealized @ Report Date +37.4%
NEE NEXTERA ENERGY INC 0.5%
Value $157M Shares 2,189,796 Share Price $71.69 * Est. Cost/Share $65.43 Unrealized @ Report Date +14.7%
NFLX NETFLIX INC 0.5%
Value $156M Shares 174,544 Share Price $891.32 * Est. Cost/Share $31.90 Unrealized @ Report Date +158.0%
PGR PROGRESSIVE CORP 0.5%
Value $154M Shares 641,190 Share Price $239.61 * Est. Cost/Share $131.74 Unrealized @ Report Date +76.1%
EQIX EQUINIX INC 0.5%
Value $151M Shares 159,718 Share Price $942.89 * Est. Cost/Share $586.44 Unrealized @ Report Date +53.0%
CSCO CISCO SYS INC 0.4%
Value $149M Shares 2,509,062 Share Price $59.20 * Est. Cost/Share $39.16 Unrealized @ Report Date +41.4%
MRK MERCK & CO INC 0.4%
Value $148M Shares 1,491,939 Share Price $99.48 Est. Cost/Share $75.31 Unrealized @ Report Date +31.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $147M Shares 282,103 Share Price $521.96 Est. Cost/Share $306.73 Unrealized @ Report Date +69.8%
CVX CHEVRON CORP 0.4%
Value $144M Shares 995,798 Share Price $144.84 Est. Cost/Share $103.97 Unrealized @ Report Date +39.9%
NOW SERVICENOW INC 0.4%
Value $139M Shares 131,494 Share Price $1060.12 * Est. Cost/Share $91.35 Unrealized @ Report Date +121.8%
WELL WELLTOWER INC 0.4%
Value $139M Shares 1,104,703 Share Price $126.03 * Est. Cost/Share $75.43 Unrealized @ Report Date +70.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $138M Shares 1,145,720 Share Price $120.35 Est. Cost/Share $66.83 Unrealized @ Report Date +80.5%
BDX BECTON DICKINSON & CO 0.4%
Value $136M Shares 600,202 Share Price $226.87 Est. Cost/Share $224.01 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 0.4%
Value $135M Shares 271,405 Share Price $498.03 Est. Cost/Share $336.98 Unrealized @ Report Date +49.3%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $133M Shares 4,122,613 Share Price $32.31 * Est. Cost/Share $20.74 Unrealized @ Report Date +32.5%
ADBE ADOBE INC 0.4%
Value $133M Shares 299,512 Share Price $444.68 * Est. Cost/Share $337.03 Unrealized @ Report Date +46.9%
MCD MCDONALDS CORP 0.4%
Value $132M Shares 454,320 Share Price $289.89 Est. Cost/Share $204.15 Unrealized @ Report Date +42.2%
KO COCA COLA CO 0.4%
Value $130M Shares 2,089,351 Share Price $62.26 Est. Cost/Share $41.61 Unrealized @ Report Date +51.6%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $128M Shares 1,618,127 Share Price $78.93 Est. Cost/Share $53.90 Unrealized @ Report Date +47.0%
ABT ABBOTT LABORATORIES 0.4%
Value $127M Shares 1,119,777 Share Price $113.11 Est. Cost/Share $88.30 Unrealized @ Report Date +28.4%
TXN TEXAS INSTRS INC 0.4%
Value $120M Shares 641,220 Share Price $187.51 * Est. Cost/Share $143.36 Unrealized @ Report Date +34.7%
PNR PENTAIR PLC 0.4%
Value $120M Shares 1,189,345 Share Price $100.64 Est. Cost/Share $58.78 Unrealized @ Report Date +72.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $119M Shares 1,329,144 Share Price $89.32 Est. Cost/Share $48.98 Unrealized @ Report Date +79.7%
BAC BANK AMERICA CORP 0.3%
Value $115M Shares 2,616,071 Share Price $43.95 * Est. Cost/Share $23.45 Unrealized @ Report Date +82.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $113M Shares 1,877,723 Share Price $60.32 * Est. Cost/Share $60.30 Unrealized @ Report Date +18.4%
MCK MCKESSON CORP 0.3%
Value $113M Shares 198,087 Share Price $569.91 * Est. Cost/Share $455.91 Unrealized @ Report Date +22.2%
CAT CATERPILLAR INC 0.3%
Value $110M Shares 302,950 Share Price $362.76 * Est. Cost/Share $195.92 Unrealized @ Report Date +94.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $109M Shares 496,954 Share Price $219.83 Est. Cost/Share $116.42 Unrealized @ Report Date +85.8%
O REALTY INCOME CORP 0.3%
Value $109M Shares 2,045,268 Share Price $53.41 * Est. Cost/Share $49.09 Unrealized @ Report Date +11.0%
WFC WELLS FARGO & CO 0.3%
Value $106M Shares 1,507,766 Share Price $70.24 * Est. Cost/Share $37.14 Unrealized @ Report Date +79.5%
LIN LINDE PLC 0.3%
Value $103M Shares 247,173 Share Price $418.67 * Est. Cost/Share $348.48 Unrealized @ Report Date +28.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $103M Shares 456,162 Share Price $225.89 * Est. Cost/Share $151.18 Unrealized @ Report Date +34.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.3%
Value $100M Shares 966,744 Share Price $103.78 * Est. Cost/Share $66.71 Unrealized @ Report Date +48.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $99.85M Shares 332,324 Share Price $300.46 * Est. Cost/Share $230.86 Unrealized @ Report Date +25.9%
MSCI MSCI INC 0.3%
Value $99.69M Shares 166,148 Share Price $600.01 Est. Cost/Share $482.34 Unrealized @ Report Date +22.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $98.91M Shares 213,992 Share Price $462.23 Est. Cost/Share $329.40 Unrealized @ Report Date +42.2%
CTAS CINTAS CORP 0.3%
Value $96.59M Shares 528,702 Share Price $182.70 * Est. Cost/Share $165.96 Unrealized @ Report Date +25.5%
MDT MEDTRONIC PLC 0.3%
Value $93.67M Shares 1,172,588 Share Price $79.88 * Est. Cost/Share $82.77 Unrealized @ Report Date +1.3%
AOS SMITH (A.O.) CORP 0.3%
Value $93.34M Shares 1,368,443 Share Price $68.21 * Est. Cost/Share $60.68 Unrealized @ Report Date +22.1%
WM WASTE MANAGEMENT INC 0.3%
Value $92.2M Shares 456,895 Share Price $201.79 * Est. Cost/Share $180.16 Unrealized @ Report Date +17.2%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value $92.07M Shares 324,359 Share Price $283.85 Est. Cost/Share $248.10 Unrealized @ Report Date +16.1%
LOW LOWES COS INC 0.3%
Value $90.86M Shares 368,171 Share Price $246.80 * Est. Cost/Share $145.83 Unrealized @ Report Date +79.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $89.72M Shares 505,977 Share Price $177.33 * Est. Cost/Share $100.18 Unrealized @ Report Date +70.9%
ACWI ISHARES TR 0.3%
Value $88.72M Shares 755,031 Share Price $117.50 Est. Cost/Share $119.42 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $88.46M Shares 732,382 Share Price $120.79 * Est. Cost/Share $89.91 Unrealized @ Report Date +60.0%
AMGN AMGEN INC 0.3%
Value $88.23M Shares 338,525 Share Price $260.64 * Est. Cost/Share $164.14 Unrealized @ Report Date +74.3%
BLK BLACKROCK FUNDING INC/DE 0.3%
Value $87.41M Shares 85,267 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $87.04M Shares 505,408 Share Price $172.21 * Est. Cost/Share $100.36 Unrealized @ Report Date +65.0%
KVUE KENVUE INC 0.3%
Value $84.45M Shares 3,955,483 Share Price $21.35 Est. Cost/Share $20.01 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC 0.2%
Value $81.54M Shares 581,529 Share Price $140.22 * Est. Cost/Share $92.29 Unrealized @ Report Date +48.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $80.01M Shares 880,132 Share Price $90.91 * Est. Cost/Share $66.17 Unrealized @ Report Date +40.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $79.82M Shares 139,396 Share Price $572.62 * Est. Cost/Share $229.04 Unrealized @ Report Date +137.9%
GILD GILEAD SCIENCES INC 0.2%
Value $79.77M Shares 863,563 Share Price $92.37 * Est. Cost/Share $58.69 Unrealized @ Report Date +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $79.7M Shares 272,251 Share Price $292.73 Est. Cost/Share $181.33 Unrealized @ Report Date +58.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $79.41M Shares 436,439 Share Price $181.96 * Est. Cost/Share $146.69 Unrealized @ Report Date +28.8%
CPRT COPART INC 0.2%
Value $78.65M Shares 1,370,456 Share Price $57.39 Est. Cost/Share $43.25 Unrealized @ Report Date +31.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $78.32M Shares 368,711 Share Price $212.41 * Est. Cost/Share $137.53 Unrealized @ Report Date +58.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $77.78M Shares 262,064 Share Price $296.79 * Est. Cost/Share $125.76 Unrealized @ Report Date +125.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $77.35M Shares 219,886 Share Price $351.79 Est. Cost/Share $190.21 Unrealized @ Report Date +86.5%
CEG CONSTELLATION ENERGY 0.2%
Value $76.67M Shares 342,715 Share Price $223.71 * Est. Cost/Share $157.05 Unrealized @ Report Date +57.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $76.37M Shares 255,039 Share Price $299.44 * Est. Cost/Share $190.82 Unrealized @ Report Date +65.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $76.05M Shares 262,188 Share Price $290.04 * Est. Cost/Share $224.28 Unrealized @ Report Date +35.5%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value $72.98M Shares 557,423 Share Price $130.92 Est. Cost/Share $107.69 Unrealized @ Report Date +22.5%
ON ON SEMICONDUCTOR 0.2%
Value $72.95M Shares 1,156,992 Share Price $63.05 * Est. Cost/Share $72.22 Unrealized @ Report Date -4.6%
DIS WALT DISNEY CO/THE 0.2%
Value $72.95M Shares 655,112 Share Price $111.35 * Est. Cost/Share $122.67 Unrealized @ Report Date -15.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $72.29M Shares 212,655 Share Price $339.93 * Est. Cost/Share $258.21 Unrealized @ Report Date +43.1%
CB CHUBB LIMITED 0.2%
Value $71.97M Shares 260,483 Share Price $276.30 Est. Cost/Share $159.19 Unrealized @ Report Date +76.7%
UNP UNION PAC CORP 0.2%
Value $71.8M Shares 314,862 Share Price $228.04 Est. Cost/Share $141.50 Unrealized @ Report Date +62.7%
CDW CDW CORP 0.2%
Value $71.72M Shares 412,071 Share Price $174.04 * Est. Cost/Share $186.06 Unrealized @ Report Date +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $71.5M Shares 1,264,072 Share Price $56.56 * Est. Cost/Share $46.30 Unrealized @ Report Date +13.6%
BX BLACKSTONE INC 0.2%
Value $70.75M Shares 410,326 Share Price $172.42 * Est. Cost/Share $89.03 Unrealized @ Report Date +89.6%
COP CONOCOPHILLIPS 0.2%
Value $68.8M Shares 693,772 Share Price $99.17 * Est. Cost/Share $71.53 Unrealized @ Report Date +43.0%
CME CME GROUP INC 0.2%
Value $68.76M Shares 296,073 Share Price $232.23 * Est. Cost/Share $167.78 Unrealized @ Report Date +30.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $67.79M Shares 267,342 Share Price $253.56 Est. Cost/Share $179.71 Unrealized @ Report Date +43.2%
CVS CVS HEALTH CORP 0.2%
Value $67.08M Shares 1,494,378 Share Price $44.89 * Est. Cost/Share $64.02 Unrealized @ Report Date -16.2%
ZS ZSCALER INC 0.2%
Value $66.43M Shares 368,233 Share Price $180.41 * Est. Cost/Share $138.24 Unrealized @ Report Date +40.0%
ESS ESSEX PPTY TR INC 0.2%
Value $66.43M Shares 232,714 Share Price $285.44 Est. Cost/Share $207.13 Unrealized @ Report Date +36.3%
EMR EMERSON ELEC CO 0.2%
Value $66.11M Shares 533,470 Share Price $123.93 * Est. Cost/Share $78.05 Unrealized @ Report Date +52.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $65.9M Shares 92,514 Share Price $712.33 * Est. Cost/Share $687.72 Unrealized @ Report Date +21.4%
ROST ROSS STORES INC 0.2%
Value $64.55M Shares 426,704 Share Price $151.27 * Est. Cost/Share $116.48 Unrealized @ Report Date +24.6%
T AT&T INC 0.2%
Value $64.06M Shares 2,813,545 Share Price $22.77 * Est. Cost/Share $14.54 Unrealized @ Report Date +48.0%
GE GE AEROSPACE 0.2%
Value $63.38M Shares 379,988 Share Price $166.79 * Est. Cost/Share $85.67 Unrealized @ Report Date +106.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $63.32M Shares 12,745 Share Price $4968.42 * Est. Cost/Share $2123.30 Unrealized @ Report Date +124.4%
C CITIGROUP INC 0.2%
Value $61.57M Shares 874,714 Share Price $70.39 * Est. Cost/Share $47.52 Unrealized @ Report Date +37.6%
AON AON PLC 0.2%
Value $60.91M Shares 169,593 Share Price $359.16 Est. Cost/Share $272.40 Unrealized @ Report Date +34.1%
USB US BANCORP 0.2%
Value $60.4M Shares 1,262,736 Share Price $47.83 * Est. Cost/Share $35.18 Unrealized @ Report Date +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $60.32M Shares 149,799 Share Price $402.70 * Est. Cost/Share $252.89 Unrealized @ Report Date +83.3%
TGT TARGET CORP 0.2%
Value $60.15M Shares 444,954 Share Price $135.18 Est. Cost/Share $116.87 Unrealized @ Report Date +16.9%
CMCSA COMCAST CORP NEW 0.2%
Value $59.94M Shares 1,597,135 Share Price $37.53 * Est. Cost/Share $32.63 Unrealized @ Report Date +22.6%
ECL ECOLAB INC 0.2%
Value $59.83M Shares 255,315 Share Price $234.32 * Est. Cost/Share $167.18 Unrealized @ Report Date +46.9%
TTD THE TRADE DESK INC 0.2%
Value $59.71M Shares 508,079 Share Price $117.53 * Est. Cost/Share $81.82 Unrealized @ Report Date +51.2%
DHR DANAHER CORP 0.2%
Value $59.43M Shares 258,905 Share Price $229.55 * Est. Cost/Share $179.68 Unrealized @ Report Date +35.8%
INTU INTUIT 0.2%
Value $58.51M Shares 93,097 Share Price $628.50 Est. Cost/Share $365.03 Unrealized @ Report Date +73.9%
SYY SYSCO CORP 0.2%
Value $57.92M Shares 757,585 Share Price $76.46 * Est. Cost/Share $65.97 Unrealized @ Report Date +12.1%
AFL AFLAC INC 0.2%
Value $57.91M Shares 559,881 Share Price $103.44 * Est. Cost/Share $55.16 Unrealized @ Report Date +92.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $57.37M Shares 1,434,559 Share Price $39.99 Est. Cost/Share $35.32 Unrealized @ Report Date +11.5%
GWW GRAINGER W W INC 0.2%
Value $57.35M Shares 54,405 Share Price $1054.05 * Est. Cost/Share $487.88 Unrealized @ Report Date +128.7%
MS MORGAN STANLEY 0.2%
Value $57.32M Shares 455,922 Share Price $125.72 * Est. Cost/Share $67.55 Unrealized @ Report Date +76.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $57.11M Shares 289,194 Share Price $197.49 Est. Cost/Share $110.47 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $56.83M Shares 433,713 Share Price $131.04 Est. Cost/Share $105.92 Unrealized @ Report Date +22.8%
KKR KKR & CO INC 0.2%
Value $56.62M Shares 382,793 Share Price $147.91 Est. Cost/Share $89.35 Unrealized @ Report Date +63.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $56.61M Shares 448,905 Share Price $126.10 * Est. Cost/Share $112.31 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.2%
Value $55.78M Shares 775,692 Share Price $71.91 * Est. Cost/Share $29.33 Unrealized @ Report Date +30.0%
CAH CARDINAL HEALTH INC 0.2%
Value $55.78M Shares 471,625 Share Price $118.27 * Est. Cost/Share $67.30 Unrealized @ Report Date +70.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $55.7M Shares 107,146 Share Price $519.85 * Est. Cost/Share $403.13 Unrealized @ Report Date +35.0%
DELL DELL TECHNOLOGIES -C 0.2%
Value $55.35M Shares 480,306 Share Price $115.24 * Est. Cost/Share $112.52 Unrealized @ Report Date +9.4%
ETN EATON CORP PLC 0.2%
Value $55.34M Shares 166,742 Share Price $331.87 * Est. Cost/Share $123.64 Unrealized @ Report Date +180.7%
MMM 3M CO 0.2%
Value $54.63M Shares 423,178 Share Price $129.09 Est. Cost/Share $99.79 Unrealized @ Report Date +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $53.66M Shares 709,512 Share Price $75.63 * Est. Cost/Share $25.85 Unrealized @ Report Date +125.3%
SYK STRYKER CORP 0.2%
Value $53.61M Shares 148,892 Share Price $360.05 Est. Cost/Share $221.68 Unrealized @ Report Date +65.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $52.63M Shares 199,731 Share Price $263.49 * Est. Cost/Share $185.19 Unrealized @ Report Date +52.2%
FTNT FORTINET INC 0.2%
Value $52.49M Shares 555,572 Share Price $94.48 * Est. Cost/Share $72.16 Unrealized @ Report Date +23.3%
ADI ANALOG DEVICES INC 0.2%
Value $52.4M Shares 246,630 Share Price $212.46 * Est. Cost/Share $134.36 Unrealized @ Report Date +61.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $51.37M Shares 343,370 Share Price $149.60 * Est. Cost/Share $104.71 Unrealized @ Report Date +48.4%
ALAB ASTERA LABS INC 0.2%
Value $50.87M Shares 384,056 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.2%
Value $50.78M Shares 312,666 Share Price $162.41 * Est. Cost/Share $126.54 Unrealized @ Report Date +24.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $50.75M Shares 230,701 Share Price $219.97 Est. Cost/Share $144.21 Unrealized @ Report Date +50.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $50.03M Shares 446,922 Share Price $111.95 * Est. Cost/Share $93.73 Unrealized @ Report Date +14.1%
IRM IRON MTN INC DEL 0.2%
Value $49.88M Shares 474,591 Share Price $105.11 * Est. Cost/Share $35.44 Unrealized @ Report Date +218.2%
TTEK TETRA TECH INC 0.1%
Value $49.77M Shares 1,249,141 Share Price $39.84 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.2%
VICI VICI PPTYS INC 0.1%
Value $49.68M Shares 1,700,937 Share Price $29.21 Est. Cost/Share $22.46 Unrealized @ Report Date +31.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $49.39M Shares 471,650 Share Price $104.71 Est. Cost/Share $84.14 Unrealized @ Report Date +23.6%
TMUS T-MOBILE US INC 0.1%
Value $49.27M Shares 223,233 Share Price $220.73 Est. Cost/Share $108.76 Unrealized @ Report Date +105.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $49.23M Shares 435,324 Share Price $113.09 * Est. Cost/Share $97.75 Unrealized @ Report Date +11.6%
GEV GE VERNOVA INC 0.1%
Value $49.07M Shares 149,167 Share Price $328.93 * Est. Cost/Share $230.81 Unrealized @ Report Date +35.1%
TJX TJX COMPANIES INC 0.1%
Value $49M Shares 405,555 Share Price $120.81 * Est. Cost/Share $60.68 Unrealized @ Report Date +94.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $48.26M Shares 229,325 Share Price $210.45 Est. Cost/Share $182.44 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $47.53M Shares 253,376 Share Price $187.60 * Est. Cost/Share $124.74 Unrealized @ Report Date +54.8%
CINF CINCINNATI FINL CORP 0.1%
Value $47.5M Shares 330,570 Share Price $143.70 Est. Cost/Share $92.77 Unrealized @ Report Date +53.1%
AXON AXON ENTERPRISE INC 0.1%
Value $47.31M Shares 79,606 Share Price $594.32 * Est. Cost/Share $457.18 Unrealized @ Report Date +19.0%
PFE PFIZER INC 0.1%
Value $46.46M Shares 1,751,063 Share Price $26.53 * Est. Cost/Share $28.78 Unrealized @ Report Date -12.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $46.42M Shares 166,406 Share Price $278.94 * Est. Cost/Share $142.58 Unrealized @ Report Date +90.5%
RTX RTX CORPORATION 0.1%
Value $46.27M Shares 399,825 Share Price $115.72 * Est. Cost/Share $65.34 Unrealized @ Report Date +81.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $46.12M Shares 571,005 Share Price $80.77 * Est. Cost/Share $90.19 Unrealized @ Report Date -6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $45.79M Shares 139,788 Share Price $327.56 * Est. Cost/Share $294.83 Unrealized @ Report Date +6.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $45.76M Shares 198,354 Share Price $230.69 * Est. Cost/Share $139.35 Unrealized @ Report Date +56.6%
IBN ICICI BANK LIMITED 0.1%
Value $45.68M Shares 1,529,779 Share Price $29.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $45.63M Shares 327,636 Share Price $139.27 Est. Cost/Share $100.50 Unrealized @ Report Date +37.9%
GPC GENUINE PARTS CO 0.1%
Value $45.48M Shares 389,487 Share Price $116.76 * Est. Cost/Share $121.86 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $45.39M Shares 752,677 Share Price $60.30 Est. Cost/Share $61.05 Unrealized @ Report Date -1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.21M Shares 187,677 Share Price $240.89 Est. Cost/Share $149.17 Unrealized @ Report Date +64.2%
PPG PPG INDS INC 0.1%
Value $45.12M Shares 377,705 Share Price $119.45 Est. Cost/Share $119.59 Unrealized @ Report Date +1.6%
BRO BROWN & BROWN INC 0.1%
Value $45.06M Shares 441,693 Share Price $102.02 * Est. Cost/Share $62.22 Unrealized @ Report Date +70.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $44.45M Shares 269,113 Share Price $165.16 * Est. Cost/Share $100.48 Unrealized @ Report Date +55.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $44.3M Shares 428,776 Share Price $103.32 Est. Cost/Share $83.61 Unrealized @ Report Date +25.4%
NUE NUCOR CORP 0.1%
Value $44.11M Shares 377,911 Share Price $116.71 * Est. Cost/Share $113.06 Unrealized @ Report Date +24.6%
PWR QUANTA SERVICES INC 0.1%
Value $44.01M Shares 139,263 Share Price $316.05 Est. Cost/Share $137.75 Unrealized @ Report Date +133.2%
BA BOEING CO 0.1%
Value $43.74M Shares 247,118 Share Price $177.00 * Est. Cost/Share $202.89 Unrealized @ Report Date -22.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.68M Shares 489,495 Share Price $89.23 * Est. Cost/Share $70.40 Unrealized @ Report Date +34.6%
MKC MCCORMICK & CO INC 0.1%
Value $43.61M Shares 572,006 Share Price $76.24 Est. Cost/Share $71.64 Unrealized @ Report Date +6.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $43.18M Shares 389,836 Share Price $110.77 * Est. Cost/Share $100.06 Unrealized @ Report Date +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.86M Shares 848,364 Share Price $50.52 * Est. Cost/Share $54.79 Unrealized @ Report Date -5.5%
HRL HORMEL FOODS CORP 0.1%
Value $42.29M Shares 1,348,155 Share Price $31.37 * Est. Cost/Share $33.32 Unrealized @ Report Date -9.9%
LRCX LAM RESEARCH CORP 0.1%
Value $41.79M Shares 578,510 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $41.53M Shares 782,788 Share Price $53.06 * Est. Cost/Share $51.99 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.1%
Value $41.49M Shares 548,341 Share Price $75.67 Est. Cost/Share $91.58 Unrealized @ Report Date -16.5%
PCAR PACCAR INC 0.1%
Value $41.32M Shares 397,236 Share Price $104.02 Est. Cost/Share $80.69 Unrealized @ Report Date +28.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $41.12M Shares 2,026,650 Share Price $20.29 * Est. Cost/Share $21.29 Unrealized @ Report Date -8.0%
SJM SMUCKER J M CO 0.1%
Value $40.56M Shares 368,322 Share Price $110.12 Est. Cost/Share $119.36 Unrealized @ Report Date -7.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $40.3M Shares 674,627 Share Price $59.73 * Est. Cost/Share $53.33 Unrealized @ Report Date +19.3%
VTR VENTAS INC 0.1%
Value $39.79M Shares 675,633 Share Price $58.89 * Est. Cost/Share $45.83 Unrealized @ Report Date +32.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $39.67M Shares 552,780 Share Price $71.76 * Est. Cost/Share $50.71 Unrealized @ Report Date +37.6%
ALB ALBEMARLE CORP 0.1%
Value $38.37M Shares 445,745 Share Price $86.08 * Est. Cost/Share $127.72 Unrealized @ Report Date -23.9%
FALN ISHARES TR 0.1%
Value $37.96M Shares 1,421,084 Share Price $26.71 Est. Cost/Share $26.57 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $37.91M Shares 145,199 Share Price $261.07 * Est. Cost/Share $195.40 Unrealized @ Report Date +28.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.52M Shares 77,205 Share Price $485.94 * Est. Cost/Share $279.67 Unrealized @ Report Date +88.5%
SN SHARKNINJA INC 0.1%
Value $37.51M Shares 385,254 Share Price $97.36 * Est. Cost/Share $85.73 Unrealized @ Report Date +19.0%
NDSN NORDSON CORP 0.1%
Value $37.4M Shares 178,727 Share Price $209.24 * Est. Cost/Share $219.92 Unrealized @ Report Date +10.3%
— AMCOR PLC 0.1%
Value $37.16M Shares 3,948,702 Share Price $9.41 * Est. Cost/Share $9.08 Unrealized @ Report Date +11.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $36.86M Shares 3,406,204 Share Price $10.82 Est. Cost/Share $8.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $36.81M Shares 703,929 Share Price $52.29 * Est. Cost/Share $28.16 Unrealized @ Report Date +73.4%
IVV ISHARES TR 0.1%
Value $35.77M Shares 60,765 Share Price $588.68 Est. Cost/Share $539.96 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $34.96M Shares 170,170 Share Price $205.42 Est. Cost/Share $95.13 Unrealized @ Report Date +114.6%
SBUX STARBUCKS CORP 0.1%
Value $34.9M Shares 382,507 Share Price $91.25 * Est. Cost/Share $77.32 Unrealized @ Report Date +21.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $34.85M Shares 470,878 Share Price $74.01 Est. Cost/Share $53.48 Unrealized @ Report Date +38.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $34.51M Shares 303,717 Share Price $113.61 * Est. Cost/Share $73.51 Unrealized @ Report Date +61.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $34.45M Shares 429,129 Share Price $80.29 * Est. Cost/Share $86.53 Unrealized @ Report Date +1.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $34.42M Shares 240,749 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
DE DEERE & CO 0.1%
Value $33.41M Shares 78,851 Share Price $423.70 * Est. Cost/Share $228.53 Unrealized @ Report Date +81.2%
ARCC ARES CAPITAL CORP 0.1%
Value $33.07M Shares 1,510,691 Share Price $21.89 * Est. Cost/Share $9.84 Unrealized @ Report Date +96.9%
INTC INTEL CORP 0.1%
Value $32.87M Shares 1,639,286 Share Price $20.05 * Est. Cost/Share $37.41 Unrealized @ Report Date -39.7%
EXC EXELON CORP 0.1%
Value $32.5M Shares 863,326 Share Price $37.64 Est. Cost/Share $31.86 Unrealized @ Report Date +17.0%
BF/B BROWN FORMAN CORP 0.1%
Value $32.33M Shares 851,191 Share Price $37.98 * Est. Cost/Share $53.23 Unrealized @ Report Date -20.1%
EOG EOG RES INC 0.1%
Value $32.29M Shares 263,449 Share Price $122.58 Est. Cost/Share $91.16 Unrealized @ Report Date +35.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.97M Shares 557,437 Share Price $57.35 * Est. Cost/Share $79.78 Unrealized @ Report Date -16.8%
MCO MOODYS CORP 0.1%
Value $31.6M Shares 66,756 Share Price $473.37 Est. Cost/Share $227.16 Unrealized @ Report Date +108.3%
CI THE CIGNA GROUP 0.1%
Value $30.96M Shares 112,113 Share Price $276.14 * Est. Cost/Share $218.34 Unrealized @ Report Date +42.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $30.36M Shares 25,605 Share Price $1185.80 * Est. Cost/Share $41.13 Unrealized @ Report Date +96.0%
VTV VANGUARD INDEX FDS 0.1%
Value $30.19M Shares 178,300 Share Price $169.30 Est. Cost/Share $169.14 Unrealized @ Report Date —
MGNI MAGNITE INC 0.1%
Value $29.83M Shares 1,873,835 Share Price $15.92 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.0%
INVH INVITATION HOMES INC 0.1%
Value $29.82M Shares 932,807 Share Price $31.97 Est. Cost/Share $25.44 Unrealized @ Report Date +25.3%
CRH CRH PLC 0.1%
Value $29.11M Shares 314,654 Share Price $92.52 * Est. Cost/Share $85.01 Unrealized @ Report Date +12.1%
SO SOUTHERN CO 0.1%
Value $29.09M Shares 353,358 Share Price $82.32 * Est. Cost/Share $58.75 Unrealized @ Report Date +43.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.07M Shares 399,271 Share Price $72.80 Est. Cost/Share $50.12 Unrealized @ Report Date +46.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $29.03M Shares 187,781 Share Price $154.57 * Est. Cost/Share $98.20 Unrealized @ Report Date +52.4%
ZTS ZOETIS INC 0.1%
Value $28.68M Shares 176,033 Share Price $162.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +64.5%
CTRA COTERRA ENERGY INC 0.1%
Value $28.64M Shares 1,121,270 Share Price $25.54 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.0%
FICO FAIR ISAAC CORP 0.1%
Value $28.48M Shares 14,306 Share Price $1990.93 * Est. Cost/Share $596.26 Unrealized @ Report Date +258.2%
SNPS SYNOPSYS INC 0.1%
Value $28.45M Shares 58,615 Share Price $485.36 * Est. Cost/Share $249.74 Unrealized @ Report Date +109.3%
SHYG ISHARES TR 0.1%
Value $28.43M Shares 667,200 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $28.42M Shares 244,956 Share Price $116.02 * Est. Cost/Share $112.31 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.17M Shares 330,039 Share Price $85.35 Est. Cost/Share $97.30 Unrealized @ Report Date -13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $28.07M Shares 260,547 Share Price $107.74 Est. Cost/Share $73.95 Unrealized @ Report Date +47.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $27.73M Shares 72,510 Share Price $382.41 * Est. Cost/Share $291.92 Unrealized @ Report Date +11.8%
SNOW SNOWFLAKE INC 0.1%
Value $27.66M Shares 179,133 Share Price $154.41 * Est. Cost/Share $155.63 Unrealized @ Report Date -9.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $27.64M Shares 74,934 Share Price $368.90 * Est. Cost/Share $340.63 Unrealized @ Report Date +20.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.1M Shares 412,299 Share Price $65.73 Est. Cost/Share $92.29 Unrealized @ Report Date -27.4%
IDXX IDEXX LABS INC 0.1%
Value $26.92M Shares 65,121 Share Price $413.44 * Est. Cost/Share $383.80 Unrealized @ Report Date +14.3%
ADSK AUTODESK INC 0.1%
Value $26.62M Shares 90,067 Share Price $295.57 Est. Cost/Share $170.05 Unrealized @ Report Date +73.7%
DDOG DATADOG INC 0.1%
Value $26.47M Shares 185,280 Share Price $142.89 * Est. Cost/Share $112.97 Unrealized @ Report Date +21.6%
HEI HEICO CORP 0.1%
Value $26.42M Shares 111,119 Share Price $237.74 * Est. Cost/Share $174.82 Unrealized @ Report Date +48.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $25.99M Shares 141,684 Share Price $183.41 * Est. Cost/Share $157.23 Unrealized @ Report Date +26.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $25.96M Shares 340,521 Share Price $76.25 * Est. Cost/Share $25.83 Unrealized @ Report Date +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.89M Shares 173,720 Share Price $149.01 * Est. Cost/Share $89.32 Unrealized @ Report Date +74.9%
MELI MERCADOLIBRE INC 0.1%
Value $25.88M Shares 15,218 Share Price $1700.44 * Est. Cost/Share $864.43 Unrealized @ Report Date +125.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.79M Shares 75,381 Share Price $342.16 * Est. Cost/Share $151.51 Unrealized @ Report Date +119.5%
KIM KIMCO RLTY CORP 0.1%
Value $25.45M Shares 1,086,281 Share Price $23.43 * Est. Cost/Share $17.06 Unrealized @ Report Date +34.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $25.24M Shares 68,336 Share Price $369.35 * Est. Cost/Share $157.45 Unrealized @ Report Date +149.9%
APH AMPHENOL CORP NEW 0.1%
Value $24.54M Shares 353,300 Share Price $69.45 Est. Cost/Share $46.69 Unrealized @ Report Date +48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.53M Shares 251,455 Share Price $97.55 * Est. Cost/Share $107.17 Unrealized @ Report Date -5.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $24.14M Shares 37,962 Share Price $636.03 * Est. Cost/Share $208.25 Unrealized @ Report Date +214.6%
SUI SUN CMNTYS INC 0.1%
Value $24.04M Shares 195,520 Share Price $122.97 Est. Cost/Share $124.69 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.55M Shares 618,431 Share Price $38.08 * Est. Cost/Share $32.36 Unrealized @ Report Date +36.1%
CTVA CORTEVA INC 0.1%
Value $23.4M Shares 410,844 Share Price $56.96 * Est. Cost/Share $39.69 Unrealized @ Report Date +47.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.24M Shares 120,496 Share Price $192.85 Est. Cost/Share $92.36 Unrealized @ Report Date +105.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $23.13M Shares 1,140,961 Share Price $20.27 Est. Cost/Share $21.77 Unrealized @ Report Date -7.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.95M Shares 18,111 Share Price $1267.28 * Est. Cost/Share $501.32 Unrealized @ Report Date +145.3%
GM GENERAL MTRS CO 0.1%
Value $22.9M Shares 429,950 Share Price $53.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +61.6%
HUBB HUBBELL INC 0.1%
Value $22.13M Shares 52,830 Share Price $418.89 * Est. Cost/Share $381.64 Unrealized @ Report Date +15.2%
APP APPLOVIN CORP 0.1%
Value $21.82M Shares 67,369 Share Price $323.83 * Est. Cost/Share $65.58 Unrealized @ Report Date +285.7%
AMP AMERIPRISE FINL INC 0.1%
Value $21.6M Shares 40,564 Share Price $532.43 Est. Cost/Share $192.51 Unrealized @ Report Date +173.4%
XYZ BLOCK INC 0.1%
Value $21.39M Shares 251,675 Share Price $84.99 * Est. Cost/Share $144.33 Unrealized @ Report Date -43.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.31M Shares 119,489 Share Price $178.32 * Est. Cost/Share $76.29 Unrealized @ Report Date +123.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $21.22M Shares 440,586 Share Price $48.16 Est. Cost/Share $42.55 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.21M Shares 45,199 Share Price $469.29 * Est. Cost/Share $284.48 Unrealized @ Report Date +73.3%
AZO AUTOZONE INC 0.1%
Value $21.16M Shares 6,608 Share Price $3202.00 Est. Cost/Share $1604.04 Unrealized @ Report Date +97.4%
WDAY WORKDAY INC 0.1%
Value $21.03M Shares 81,489 Share Price $258.03 Est. Cost/Share $182.62 Unrealized @ Report Date +39.9%
UDR UDR INC 0.1%
Value $21M Shares 483,824 Share Price $43.41 * Est. Cost/Share $30.82 Unrealized @ Report Date +37.2%
WMB WILLIAMS COS INC 0.1%
Value $20.95M Shares 387,146 Share Price $54.12 * Est. Cost/Share $21.25 Unrealized @ Report Date +143.4%
CSX CSX CORP 0.1%
Value $20.7M Shares 641,551 Share Price $32.27 * Est. Cost/Share $27.71 Unrealized @ Report Date +21.5%
IT GARTNER INC 0.1%
Value $20.66M Shares 42,636 Share Price $484.47 * Est. Cost/Share $278.79 Unrealized @ Report Date +84.9%
OKE ONEOK INC NEW 0.1%
Value $20.45M Shares 203,656 Share Price $100.40 * Est. Cost/Share $50.63 Unrealized @ Report Date +91.3%
HDB HDFC BANK LTD 0.1%
Value $20.37M Shares 319,044 Share Price $63.86 Est. Cost/Share $60.88 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $20.12M Shares 272,177 Share Price $73.93 * Est. Cost/Share $49.93 Unrealized @ Report Date +39.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $20.07M Shares 301,289 Share Price $66.60 Est. Cost/Share $70.35 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $20.02M Shares 44,747 Share Price $447.38 * Est. Cost/Share $424.51 Unrealized @ Report Date +0.9%
CMI CUMMINS INC 0.1%
Value $20.01M Shares 57,412 Share Price $348.60 Est. Cost/Share $228.06 Unrealized @ Report Date +50.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $19.95M Shares 1,138,443 Share Price $17.52 * Est. Cost/Share $13.13 Unrealized @ Report Date +26.9%
CPT CAMDEN PPTY TR 0.1%
Value $19.93M Shares 171,731 Share Price $116.04 Est. Cost/Share $83.48 Unrealized @ Report Date +37.1%
FDX FEDEX CORP 0.1%
Value $19.92M Shares 70,803 Share Price $281.33 * Est. Cost/Share $202.19 Unrealized @ Report Date +34.4%
KR KROGER CO 0.1%
Value $19.91M Shares 325,585 Share Price $61.15 * Est. Cost/Share $32.35 Unrealized @ Report Date +77.3%
TFC TRUIST FINL CORP 0.1%
Value $19.84M Shares 457,320 Share Price $43.38 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.7%
BZ KANZHUN LIMITED 0.1%
Value $19.6M Shares 1,420,382 Share Price $13.80 Est. Cost/Share $17.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $19.48M Shares 82,785 Share Price $235.31 * Est. Cost/Share $167.68 Unrealized @ Report Date +56.8%
MPC MARATHON PETE CORP 0.1%
Value $19.38M Shares 138,914 Share Price $139.50 * Est. Cost/Share $66.00 Unrealized @ Report Date +125.5%
WPC WP CAREY INC 0.1%
Value $19.36M Shares 355,333 Share Price $54.48 Est. Cost/Share $68.61 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $18.94M Shares 109,332 Share Price $173.23 Est. Cost/Share $89.16 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $18.9M Shares 143,851 Share Price $131.41 * Est. Cost/Share $145.52 Unrealized @ Report Date -7.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.86M Shares 504,023 Share Price $37.42 Est. Cost/Share $29.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $18.75M Shares 97,270 Share Price $192.79 Est. Cost/Share $119.69 Unrealized @ Report Date +58.6%
SLB SCHLUMBERGER LTD 0.1%
Value $18.66M Shares 486,618 Share Price $38.34 * Est. Cost/Share $45.04 Unrealized @ Report Date -10.1%
DHI D R HORTON INC 0.1%
Value $18.46M Shares 132,051 Share Price $139.82 * Est. Cost/Share $80.96 Unrealized @ Report Date +103.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $18.46M Shares 67,030 Share Price $275.43 Est. Cost/Share $164.38 Unrealized @ Report Date +68.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.4M Shares 88,506 Share Price $207.85 * Est. Cost/Share $121.36 Unrealized @ Report Date +83.4%
URI UNITED RENTALS INC 0.1%
Value $18.27M Shares 25,940 Share Price $704.44 * Est. Cost/Share $317.72 Unrealized @ Report Date +153.3%
SE SEA LTD 0.1%
Value $18.09M Shares 170,527 Share Price $106.10 Est. Cost/Share $143.88 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $18.03M Shares 205,544 Share Price $87.72 * Est. Cost/Share $59.43 Unrealized @ Report Date +41.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.97M Shares 72,712 Share Price $247.16 Est. Cost/Share $121.75 Unrealized @ Report Date +100.5%
DASH DOORDASH INC 0.1%
Value $17.92M Shares 106,803 Share Price $167.75 * Est. Cost/Share $109.30 Unrealized @ Report Date +50.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.53M Shares 228,137 Share Price $76.83 Est. Cost/Share $34.05 Unrealized @ Report Date +121.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.51M Shares 79,233 Share Price $221.00 * Est. Cost/Share $202.45 Unrealized @ Report Date +14.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.49M Shares 638,186 Share Price $27.40 * Est. Cost/Share $16.05 Unrealized @ Report Date +55.0%
BXP BXP INC 0.1%
Value $17.47M Shares 234,983 Share Price $74.36 * Est. Cost/Share $73.05 Unrealized @ Report Date +4.4%
COR CENCORA INC 0.1%
Value $17.43M Shares 77,572 Share Price $224.68 * Est. Cost/Share $115.03 Unrealized @ Report Date +102.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.34M Shares 188,003 Share Price $92.23 Est. Cost/Share $77.49 Unrealized @ Report Date +20.2%
HCA HCA HEALTHCARE INC 0.1%
Value $17.3M Shares 57,635 Share Price $300.15 * Est. Cost/Share $159.77 Unrealized @ Report Date +116.7%
CWB SPDR SER TR 0.1%
Value $17.05M Shares 218,887 Share Price $77.89 Est. Cost/Share $72.24 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $17.01M Shares 462,300 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.78M Shares 218,225 Share Price $76.90 Est. Cost/Share $63.12 Unrealized @ Report Date +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.53M Shares 222,584 Share Price $74.27 Est. Cost/Share $63.49 Unrealized @ Report Date +19.2%
MSTR MICROSTRATEGY INC 0.0%
Value $16.39M Shares 56,586 Share Price $289.62 * Est. Cost/Share $181.92 Unrealized @ Report Date +65.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.38M Shares 239,956 Share Price $68.26 * Est. Cost/Share $38.62 Unrealized @ Report Date +92.6%
LNG CHENIERE ENERGY INC 0.0%
Value $16.31M Shares 75,906 Share Price $214.87 * Est. Cost/Share $94.44 Unrealized @ Report Date +115.0%
VLO VALERO ENERGY CORP 0.0%
Value $16.3M Shares 132,969 Share Price $122.59 * Est. Cost/Share $73.70 Unrealized @ Report Date +75.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.28M Shares 91,948 Share Price $177.03 * Est. Cost/Share $75.67 Unrealized @ Report Date +118.5%
SPYV SPDR SER TR 0.0%
Value $16.21M Shares 316,885 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $16.14M Shares 179,453 Share Price $89.94 * Est. Cost/Share $116.73 Unrealized @ Report Date -31.6%
GLW CORNING INC 0.0%
Value $16.08M Shares 338,475 Share Price $47.52 * Est. Cost/Share $32.64 Unrealized @ Report Date +42.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.03M Shares 216,517 Share Price $74.03 * Est. Cost/Share $87.83 Unrealized @ Report Date -20.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.7M Shares 66,907 Share Price $234.70 * Est. Cost/Share $151.55 Unrealized @ Report Date +63.9%
YUM YUM BRANDS INC 0.0%
Value $15.65M Shares 116,666 Share Price $134.16 Est. Cost/Share $98.65 Unrealized @ Report Date +34.1%
MET METLIFE INC 0.0%
Value $15.39M Shares 188,001 Share Price $81.88 Est. Cost/Share $44.15 Unrealized @ Report Date +82.7%
LEN LENNAR CORP 0.0%
Value $15.21M Shares 111,523 Share Price $136.37 * Est. Cost/Share $113.38 Unrealized @ Report Date +40.9%
PSX PHILLIPS 66 0.0%
Value $15.09M Shares 132,472 Share Price $113.93 * Est. Cost/Share $64.43 Unrealized @ Report Date +89.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.91M Shares 84,530 Share Price $176.40 * Est. Cost/Share $170.37 Unrealized @ Report Date +18.6%
WAB WABTEC 0.0%
Value $14.84M Shares 78,278 Share Price $189.59 Est. Cost/Share $83.74 Unrealized @ Report Date +129.9%
ICVT ISHARES TR 0.0%
Value $14.84M Shares 174,636 Share Price $84.97 Est. Cost/Share $74.13 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $14.76M Shares 273,999 Share Price $53.86 Est. Cost/Share $56.52 Unrealized @ Report Date -4.4%
NU NU HLDGS LTD 0.0%
Value $14.73M Shares 1,422,066 Share Price $10.36 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.3%
TRGP TARGA RES CORP 0.0%
Value $14.73M Shares 82,512 Share Price $178.50 Est. Cost/Share $79.67 Unrealized @ Report Date +119.9%
RSG REPUBLIC SVCS INC 0.0%
Value $14.62M Shares 72,667 Share Price $201.18 Est. Cost/Share $95.43 Unrealized @ Report Date +114.1%
XEL XCEL ENERGY INC 0.0%
Value $14.37M Shares 212,765 Share Price $67.52 * Est. Cost/Share $45.68 Unrealized @ Report Date +41.0%
VST VISTRA CORP 0.0%
Value $14.21M Shares 103,036 Share Price $137.87 Est. Cost/Share $20.50 Unrealized @ Report Date +572.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.12M Shares 115,970 Share Price $121.74 Est. Cost/Share $132.95 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $14.05M Shares 640,781 Share Price $21.92 Est. Cost/Share $15.41 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.01M Shares 70,994 Share Price $197.37 * Est. Cost/Share $112.12 Unrealized @ Report Date +63.0%
ES EVERSOURCE ENERGY 0.0%
Value $13.88M Shares 241,666 Share Price $57.43 * Est. Cost/Share $66.04 Unrealized @ Report Date -10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.58M Shares 331,105 Share Price $41.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +57.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.55M Shares 66,729 Share Price $203.09 * Est. Cost/Share $142.20 Unrealized @ Report Date +27.1%
EBAY EBAY INC. 0.0%
Value $13.49M Shares 217,736 Share Price $61.95 Est. Cost/Share $32.95 Unrealized @ Report Date +89.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.46M Shares 123,041 Share Price $109.40 * Est. Cost/Share $60.31 Unrealized @ Report Date +88.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.45M Shares 355,280 Share Price $37.85 Est. Cost/Share $33.95 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.31M Shares 157,548 Share Price $84.49 Est. Cost/Share $40.13 Unrealized @ Report Date +112.5%
COIN COINBASE GLOBAL INC 0.0%
Value $13.29M Shares 53,544 Share Price $248.30 * Est. Cost/Share $135.62 Unrealized @ Report Date +87.2%
HPQ HP INC 0.0%
Value $13.25M Shares 406,185 Share Price $32.63 * Est. Cost/Share $19.44 Unrealized @ Report Date +76.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.17M Shares 111,117 Share Price $118.53 Est. Cost/Share $59.19 Unrealized @ Report Date +97.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.15M Shares 250,232 Share Price $52.56 Est. Cost/Share $47.00 Unrealized @ Report Date +12.8%
CUBE CUBESMART 0.0%
Value $13.07M Shares 305,102 Share Price $42.85 Est. Cost/Share $35.59 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $12.87M Shares 345,754 Share Price $37.22 * Est. Cost/Share $34.54 Unrealized @ Report Date +29.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12.86M Shares 74,093 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.84M Shares 171,300 Share Price $74.93 * Est. Cost/Share $70.67 Unrealized @ Report Date +0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.78M Shares 49,440 Share Price $258.45 * Est. Cost/Share $207.59 Unrealized @ Report Date +21.6%
F FORD MTR CO 0.0%
Value $12.71M Shares 1,284,186 Share Price $9.90 Est. Cost/Share $8.40 Unrealized @ Report Date +17.5%
HUBS HUBSPOT INC 0.0%
Value $12.69M Shares 18,212 Share Price $696.77 * Est. Cost/Share $402.01 Unrealized @ Report Date +59.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.57M Shares 391,296 Share Price $32.12 Est. Cost/Share $28.08 Unrealized @ Report Date +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.36M Shares 113,055 Share Price $109.37 Est. Cost/Share $26.83 Unrealized @ Report Date +307.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $12.32M Shares 71,789 Share Price $171.58 * Est. Cost/Share $87.83 Unrealized @ Report Date +105.7%
AME AMETEK INC 0.0%
Value $12.28M Shares 68,126 Share Price $180.26 Est. Cost/Share $88.11 Unrealized @ Report Date +105.1%
CBRE CBRE GROUP INC 0.0%
Value $12.25M Shares 93,315 Share Price $131.29 Est. Cost/Share $80.10 Unrealized @ Report Date +63.5%
EA ELECTRONIC ARTS INC 0.0%
Value $12.24M Shares 83,635 Share Price $146.30 * Est. Cost/Share $117.15 Unrealized @ Report Date +30.7%
GIS GENERAL MLS INC 0.0%
Value $12.23M Shares 191,788 Share Price $63.77 Est. Cost/Share $50.28 Unrealized @ Report Date +27.5%
PCG PG&E CORP 0.0%
Value $12.21M Shares 604,836 Share Price $20.18 Est. Cost/Share $12.98 Unrealized @ Report Date +55.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.2M Shares 50,127 Share Price $243.38 * Est. Cost/Share $159.20 Unrealized @ Report Date +43.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $12.05M Shares 360,353 Share Price $33.45 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.02M Shares 184,855 Share Price $65.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +95.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.83M Shares 34,502 Share Price $342.77 * Est. Cost/Share $377.11 Unrealized @ Report Date -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.81M Shares 56,181 Share Price $210.28 * Est. Cost/Share $188.44 Unrealized @ Report Date +24.5%
CCI CROWN CASTLE INC 0.0%
Value $11.78M Shares 129,846 Share Price $90.76 * Est. Cost/Share $90.25 Unrealized @ Report Date +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.75M Shares 150,331 Share Price $78.18 * Est. Cost/Share $74.73 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.0%
Value $11.62M Shares 149,476 Share Price $77.77 * Est. Cost/Share $98.82 Unrealized @ Report Date -25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.57M Shares 123,049 Share Price $94.04 Est. Cost/Share $63.77 Unrealized @ Report Date +46.4%
HSY HERSHEY CO 0.0%
Value $11.56M Shares 68,287 Share Price $169.35 * Est. Cost/Share $183.40 Unrealized @ Report Date -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.56M Shares 299,041 Share Price $38.66 Est. Cost/Share $46.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.38M Shares 84,736 Share Price $134.34 Est. Cost/Share $82.00 Unrealized @ Report Date +65.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.35M Shares 407,688 Share Price $27.84 Est. Cost/Share $21.30 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11.23M Shares 90,201 Share Price $124.49 * Est. Cost/Share $124.73 Unrealized @ Report Date +5.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $11.16M Shares 982,928 Share Price $11.35 Est. Cost/Share $11.89 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.15M Shares 68,070 Share Price $163.83 * Est. Cost/Share $118.91 Unrealized @ Report Date +43.7%
FTV FORTIVE CORP 0.0%
Value $11.14M Shares 148,575 Share Price $75.00 * Est. Cost/Share $45.34 Unrealized @ Report Date +25.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.14M Shares 35,555 Share Price $313.24 * Est. Cost/Share $179.06 Unrealized @ Report Date +68.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.11M Shares 60,018 Share Price $185.18 * Est. Cost/Share $128.62 Unrealized @ Report Date +21.4%
SJNK SPDR SER TR 0.0%
Value $11.06M Shares 438,000 Share Price $25.25 Est. Cost/Share $27.03 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.01M Shares 118,882 Share Price $92.61 * Est. Cost/Share $62.23 Unrealized @ Report Date +58.0%
NTR NUTRIEN LTD 0.0%
Value $10.92M Shares 244,000 Share Price $44.75 * Est. Cost/Share $51.68 Unrealized @ Report Date -11.1%
GTLS CHART INDS INC 0.0%
Value $10.9M Shares 57,129 Share Price $190.84 * Est. Cost/Share $133.24 Unrealized @ Report Date +20.6%
— HESS CORP 0.0%
Value $10.9M Shares 81,931 Share Price $133.01 Est. Cost/Share $80.54 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $10.82M Shares 119,585 Share Price $90.46 * Est. Cost/Share $44.74 Unrealized @ Report Date +122.3%
NVR NVR INC 0.0%
Value $10.78M Shares 1,318 Share Price $8178.90 * Est. Cost/Share $4555.40 Unrealized @ Report Date +99.9%
APTV APTIV HOLDINGS LTD 0.0%
Value $10.71M Shares 177,052 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $10.67M Shares 54,290 Share Price $196.51 * Est. Cost/Share $154.04 Unrealized @ Report Date +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.56M Shares 57,385 Share Price $184.08 * Est. Cost/Share $149.67 Unrealized @ Report Date +15.9%
NTAP NETAPP INC 0.0%
Value $10.52M Shares 90,619 Share Price $116.08 * Est. Cost/Share $67.75 Unrealized @ Report Date +75.9%
EIX EDISON INTL 0.0%
Value $10.45M Shares 130,887 Share Price $79.84 Est. Cost/Share $48.19 Unrealized @ Report Date +63.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $10.42M Shares 64,940 Share Price $160.49 Est. Cost/Share $125.84 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $10.39M Shares 95,439 Share Price $108.90 * Est. Cost/Share $43.96 Unrealized @ Report Date +192.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.39M Shares 8,489 Share Price $1223.68 * Est. Cost/Share $867.73 Unrealized @ Report Date +50.4%
PDD PDD HOLDINGS INC 0.0%
Value $10.34M Shares 106,628 Share Price $96.99 Est. Cost/Share $96.96 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.3M Shares 111,488 Share Price $92.35 * Est. Cost/Share $38.22 Unrealized @ Report Date +156.9%
NNN NNN REIT INC 0.0%
Value $10.2M Shares 249,794 Share Price $40.85 Est. Cost/Share $42.95 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $10.14M Shares 43,574 Share Price $232.81 * Est. Cost/Share $328.97 Unrealized @ Report Date -14.2%
KHC KRAFT HEINZ CO 0.0%
Value $10.13M Shares 329,716 Share Price $30.71 Est. Cost/Share $35.95 Unrealized @ Report Date -14.7%
CNC CENTENE CORP DEL 0.0%
Value $10.09M Shares 166,576 Share Price $60.58 * Est. Cost/Share $62.21 Unrealized @ Report Date +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.09M Shares 9,119 Share Price $1105.96 * Est. Cost/Share $181.04 Unrealized @ Report Date +124.2%
VMC VULCAN MATLS CO 0.0%
Value $10.01M Shares 38,928 Share Price $257.23 * Est. Cost/Share $123.85 Unrealized @ Report Date +115.4%
ETR ENTERGY CORP NEW 0.0%
Value $9.926M Shares 130,914 Share Price $75.82 * Est. Cost/Share $53.32 Unrealized @ Report Date +31.2%
RMD RESMED INC 0.0%
Value $9.889M Shares 43,244 Share Price $228.69 * Est. Cost/Share $126.26 Unrealized @ Report Date +88.8%
NDAQ NASDAQ INC 0.0%
Value $9.864M Shares 127,591 Share Price $77.31 Est. Cost/Share $54.91 Unrealized @ Report Date +38.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.819M Shares 34,356 Share Price $285.79 * Est. Cost/Share $223.40 Unrealized @ Report Date +23.6%
ADC AGREE RLTY CORP 0.0%
Value $9.748M Shares 138,370 Share Price $70.45 Est. Cost/Share $64.10 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.735M Shares 77,314 Share Price $125.92 * Est. Cost/Share $91.06 Unrealized @ Report Date +29.3%
ULTA ULTA BEAUTY INC 0.0%
Value $9.683M Shares 22,263 Share Price $434.93 * Est. Cost/Share $434.99 Unrealized @ Report Date -10.9%
— FORD MOTOR COMPAN ZCP 03/15/26 0.0%
Value $9.68M Shares 10,000,000 Share Price $0.97 Est. Cost/Share $1.10 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.659M Shares 134,918 Share Price $71.59 * Est. Cost/Share $79.34 Unrealized @ Report Date -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.59M Shares 194,091 Share Price $49.41 Est. Cost/Share $50.62 Unrealized @ Report Date -2.7%
GRMN GARMIN LTD 0.0%
Value $9.574M Shares 46,417 Share Price $206.26 * Est. Cost/Share $77.83 Unrealized @ Report Date +147.3%
HYG ISHARES TR 0.0%
Value $9.563M Shares 121,586 Share Price $78.65 Est. Cost/Share $76.87 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.552M Shares 16,143 Share Price $591.70 * Est. Cost/Share $448.35 Unrealized @ Report Date +59.9%
— KELLANOVA 0.0%
Value $9.546M Shares 117,899 Share Price $80.97 * Est. Cost/Share $49.18 Unrealized @ Report Date +59.0%
MTB M & T BK CORP 0.0%
Value $9.52M Shares 50,638 Share Price $188.01 * Est. Cost/Share $121.00 Unrealized @ Report Date +58.8%
— ANSYS INC 0.0%
Value $9.502M Shares 28,168 Share Price $337.33 Est. Cost/Share $276.07 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.501M Shares 290,270 Share Price $32.73 * Est. Cost/Share $39.81 Unrealized @ Report Date -8.5%
PPL PPL CORP 0.0%
Value $9.491M Shares 292,396 Share Price $32.46 * Est. Cost/Share $23.42 Unrealized @ Report Date +35.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.483M Shares 18,360 Share Price $516.50 * Est. Cost/Share $306.64 Unrealized @ Report Date +83.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.464M Shares 73,532 Share Price $128.70 * Est. Cost/Share $117.66 Unrealized @ Report Date +28.0%
VRSN VERISIGN INC 0.0%
Value $9.373M Shares 45,290 Share Price $206.96 * Est. Cost/Share $186.28 Unrealized @ Report Date +0.2%
VNO VORNADO RLTY TR 0.0%
Value $9.321M Shares 221,710 Share Price $42.04 Est. Cost/Share $60.91 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.318M Shares 36,561 Share Price $254.85 * Est. Cost/Share $192.32 Unrealized @ Report Date +38.1%
HUM HUMANA INC 0.0%
Value $9.304M Shares 36,673 Share Price $253.71 * Est. Cost/Share $315.24 Unrealized @ Report Date -16.4%
EL LAUDER ESTEE COS INC 0.0%
Value $9.283M Shares 123,806 Share Price $74.98 * Est. Cost/Share $216.66 Unrealized @ Report Date -64.3%
EME EMCOR GROUP INC 0.0%
Value $9.236M Shares 20,348 Share Price $453.90 * Est. Cost/Share $368.62 Unrealized @ Report Date +28.1%
CFLT CONFLUENT INC 0.0%
Value $9.227M Shares 330,000 Share Price $27.96 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $9.15M Shares 168,346 Share Price $54.35 Est. Cost/Share $46.31 Unrealized @ Report Date +17.8%
VEEV VEEVA SYS INC 0.0%
Value $9.063M Shares 43,105 Share Price $210.25 * Est. Cost/Share $247.01 Unrealized @ Report Date -11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.032M Shares 58,145 Share Price $155.33 * Est. Cost/Share $84.03 Unrealized @ Report Date +76.8%
NET CLOUDFLARE INC 0.0%
Value $9.011M Shares 83,680 Share Price $107.68 * Est. Cost/Share $78.91 Unrealized @ Report Date +23.8%
STT STATE STR CORP 0.0%
Value $8.974M Shares 91,432 Share Price $98.15 * Est. Cost/Share $57.07 Unrealized @ Report Date +59.9%
LH LABCORP HOLDINGS INC 0.0%
Value $8.947M Shares 39,014 Share Price $229.32 Est. Cost/Share $201.31 Unrealized @ Report Date +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.902M Shares 416,960 Share Price $21.35 * Est. Cost/Share $10.48 Unrealized @ Report Date +95.0%
LII LENNOX INTL INC 0.0%
Value $8.854M Shares 14,532 Share Price $609.30 Est. Cost/Share $258.92 Unrealized @ Report Date +138.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.816M Shares 834,072 Share Price $10.57 * Est. Cost/Share $15.43 Unrealized @ Report Date -39.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $8.763M Shares 174,800 Share Price $50.13 Est. Cost/Share $35.68 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.753M Shares 121,417 Share Price $72.09 * Est. Cost/Share $68.22 Unrealized @ Report Date +14.5%
CPAY CORPAY INC 0.0%
Value $8.735M Shares 25,810 Share Price $338.42 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.71M Shares 161,709 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.702M Shares 239,601 Share Price $36.32 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.7M Shares 77,633 Share Price $112.06 * Est. Cost/Share $95.22 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.687M Shares 24,621 Share Price $352.84 * Est. Cost/Share $237.11 Unrealized @ Report Date +55.0%
DOW DOW INC 0.0%
Value $8.68M Shares 216,292 Share Price $40.13 * Est. Cost/Share $40.42 Unrealized @ Report Date +6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.678M Shares 205,254 Share Price $42.28 Est. Cost/Share $21.92 Unrealized @ Report Date +95.8%
OKTA OKTA INC 0.0%
Value $8.553M Shares 108,544 Share Price $78.80 Est. Cost/Share $138.12 Unrealized @ Report Date -43.9%
BBY BEST BUY INC 0.0%
Value $8.533M Shares 99,447 Share Price $85.80 Est. Cost/Share $59.08 Unrealized @ Report Date +45.3%
STLD STEEL DYNAMICS INC 0.0%
Value $8.321M Shares 72,950 Share Price $114.07 * Est. Cost/Share $60.81 Unrealized @ Report Date +114.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.269M Shares 175,305 Share Price $47.17 * Est. Cost/Share $29.65 Unrealized @ Report Date +52.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.235M Shares 51,264 Share Price $160.63 Est. Cost/Share $128.25 Unrealized @ Report Date +25.7%
WAT WATERS CORP 0.0%
Value $8.219M Shares 22,155 Share Price $370.98 Est. Cost/Share $280.06 Unrealized @ Report Date +30.6%
FE FIRSTENERGY CORP 0.0%
Value $8.203M Shares 206,197 Share Price $39.78 Est. Cost/Share $32.69 Unrealized @ Report Date +22.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.193M Shares 78,520 Share Price $104.34 Est. Cost/Share $74.23 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $8.186M Shares 482,970 Share Price $16.95 Est. Cost/Share $20.09 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $8.182M Shares 241,940 Share Price $33.82 Est. Cost/Share $31.70 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $8.176M Shares 81,500 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.113M Shares 23,898 Share Price $339.48 * Est. Cost/Share $206.54 Unrealized @ Report Date +58.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.982M Shares 29,536 Share Price $270.24 * Est. Cost/Share $206.52 Unrealized @ Report Date +38.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.942M Shares 92,015 Share Price $86.31 * Est. Cost/Share $69.99 Unrealized @ Report Date +40.2%
VOO VANGUARD INDEX FDS 0.0%
Value $7.926M Shares 14,710 Share Price $538.81 Est. Cost/Share $368.23 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7.865M Shares 92,184 Share Price $85.32 Est. Cost/Share $53.24 Unrealized @ Report Date +58.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.854M Shares 101,454 Share Price $77.41 * Est. Cost/Share $50.61 Unrealized @ Report Date +59.3%
CSL CARLISLE COS INC 0.0%
Value $7.815M Shares 21,188 Share Price $368.84 * Est. Cost/Share $320.51 Unrealized @ Report Date +33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.813M Shares 34,555 Share Price $226.09 * Est. Cost/Share $116.66 Unrealized @ Report Date +88.4%
EWT ISHARES INC 0.0%
Value $7.795M Shares 150,600 Share Price $51.76 Est. Cost/Share $39.35 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.791M Shares 312,641 Share Price $24.92 * Est. Cost/Share $23.42 Unrealized @ Report Date -0.1%
VGT VANGUARD WORLD FD 0.0%
Value $7.754M Shares 12,471 Share Price $621.80 Est. Cost/Share $559.75 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $7.753M Shares 131,090 Share Price $59.14 Est. Cost/Share $51.81 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7.715M Shares 53,613 Share Price $143.90 * Est. Cost/Share $107.86 Unrealized @ Report Date +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.671M Shares 53,667 Share Price $142.93 * Est. Cost/Share $105.62 Unrealized @ Report Date +67.5%
MAS MASCO CORP 0.0%
Value $7.639M Shares 105,266 Share Price $72.57 * Est. Cost/Share $47.25 Unrealized @ Report Date +65.9%
EQT EQT CORP 0.0%
Value $7.585M Shares 164,490 Share Price $46.11 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.5%
DTE DTE ENERGY CO 0.0%
Value $7.579M Shares 62,762 Share Price $120.75 Est. Cost/Share $82.14 Unrealized @ Report Date +44.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.54M Shares 38,588 Share Price $195.40 * Est. Cost/Share $111.23 Unrealized @ Report Date +83.7%
RBLX ROBLOX CORP 0.0%
Value $7.51M Shares 129,800 Share Price $57.86 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.1%
BIIB BIOGEN INC 0.0%
Value $7.507M Shares 49,092 Share Price $152.92 * Est. Cost/Share $288.82 Unrealized @ Report Date -41.6%
LEA LEAR CORP 0.0%
Value $7.507M Shares 79,268 Share Price $94.70 Est. Cost/Share $118.69 Unrealized @ Report Date -19.1%
RS RELIANCE INC 0.0%
Value $7.505M Shares 27,874 Share Price $269.26 * Est. Cost/Share $249.76 Unrealized @ Report Date +18.8%
HAL HALLIBURTON CO 0.0%
Value $7.464M Shares 274,515 Share Price $27.19 * Est. Cost/Share $30.68 Unrealized @ Report Date -7.8%
VLTO VERALTO CORP 0.0%
Value $7.454M Shares 73,184 Share Price $101.85 * Est. Cost/Share $77.99 Unrealized @ Report Date +35.9%
KRG KITE RLTY GROUP TR 0.0%
Value $7.423M Shares 294,090 Share Price $25.24 Est. Cost/Share $21.30 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.403M Shares 236,670 Share Price $31.28 Est. Cost/Share $22.92 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.322M Shares 342,150 Share Price $21.40 Est. Cost/Share $29.89 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.32M Shares 53,626 Share Price $136.50 * Est. Cost/Share $94.04 Unrealized @ Report Date +31.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.29M Shares 448,050 Share Price $16.27 * Est. Cost/Share $9.97 Unrealized @ Report Date +57.5%
AEE AMEREN CORP 0.0%
Value $7.184M Shares 80,596 Share Price $89.14 * Est. Cost/Share $54.40 Unrealized @ Report Date +59.0%
GGG GRACO INC 0.0%
Value $7.166M Shares 85,012 Share Price $84.29 Est. Cost/Share $73.56 Unrealized @ Report Date +15.8%
FFIV F5 INC 0.0%
Value $7.091M Shares 28,197 Share Price $251.47 * Est. Cost/Share $167.66 Unrealized @ Report Date +42.6%
CVNA CARVANA CO 0.0%
Value $7.067M Shares 34,751 Share Price $203.36 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
— SHIFT4 PAYMENTS 0.0%
Value $7.057M Shares 6,500,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.053M Shares 12,231 Share Price $576.64 * Est. Cost/Share $350.32 Unrealized @ Report Date +72.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.043M Shares 37,801 Share Price $186.33 * Est. Cost/Share $121.84 Unrealized @ Report Date +40.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.964M Shares 21,328 Share Price $326.51 * Est. Cost/Share $173.32 Unrealized @ Report Date +70.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.853M Shares 310,938 Share Price $22.04 Est. Cost/Share $19.32 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.8M Shares 19,946 Share Price $340.94 * Est. Cost/Share $353.59 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.788M Shares 16,172 Share Price $419.76 * Est. Cost/Share $356.75 Unrealized @ Report Date +20.2%
OC OWENS CORNING NEW 0.0%
Value $6.745M Shares 39,599 Share Price $170.32 * Est. Cost/Share $91.97 Unrealized @ Report Date +103.2%
CTRE CARETRUST REIT INC 0.0%
Value $6.676M Shares 246,800 Share Price $27.05 Est. Cost/Share $21.51 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.669M Shares 36,270 Share Price $183.87 * Est. Cost/Share $133.51 Unrealized @ Report Date +42.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.636M Shares 35,544 Share Price $186.69 * Est. Cost/Share $99.39 Unrealized @ Report Date +63.6%
MKL MARKEL GROUP INC 0.0%
Value $6.591M Shares 3,818 Share Price $1726.23 * Est. Cost/Share $1117.09 Unrealized @ Report Date +48.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.577M Shares 43,596 Share Price $150.86 Est. Cost/Share $114.71 Unrealized @ Report Date +33.0%
CUZ COUSINS PPTYS INC 0.0%
Value $6.545M Shares 213,600 Share Price $30.64 Est. Cost/Share $31.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.54M Shares 77,347 Share Price $84.55 * Est. Cost/Share $106.53 Unrealized @ Report Date -14.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.537M Shares 277,934 Share Price $23.52 Est. Cost/Share $10.37 Unrealized @ Report Date +127.0%
MAC MACERICH CO 0.0%
Value $6.481M Shares 325,340 Share Price $19.92 Est. Cost/Share $27.31 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.474M Shares 13,662 Share Price $473.89 * Est. Cost/Share $399.69 Unrealized @ Report Date +26.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.468M Shares 63,100 Share Price $102.50 * Est. Cost/Share $83.80 Unrealized @ Report Date +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.46M Shares 13,919 Share Price $464.13 Est. Cost/Share $376.53 Unrealized @ Report Date +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.459M Shares 72,830 Share Price $88.68 * Est. Cost/Share $80.47 Unrealized @ Report Date +7.7%
CMS CMS ENERGY CORP 0.0%
Value $6.452M Shares 96,803 Share Price $66.65 Est. Cost/Share $50.89 Unrealized @ Report Date +30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.412M Shares 34,346 Share Price $186.70 Est. Cost/Share $116.53 Unrealized @ Report Date +61.6%
SLG SL GREEN RLTY CORP 0.0%
Value $6.39M Shares 94,080 Share Price $67.92 Est. Cost/Share $69.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.384M Shares 60,434 Share Price $105.63 Est. Cost/Share $103.31 Unrealized @ Report Date +2.6%
GLD SPDR GOLD TR 0.0%
Value $6.368M Shares 26,300 Share Price $242.13 Est. Cost/Share $212.92 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.346M Shares 31,136 Share Price $203.80 * Est. Cost/Share $190.69 Unrealized @ Report Date +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.302M Shares 48,665 Share Price $129.50 * Est. Cost/Share $72.08 Unrealized @ Report Date +74.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.267M Shares 222,631 Share Price $28.15 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.264M Shares 197,407 Share Price $31.73 * Est. Cost/Share $21.54 Unrealized @ Report Date +39.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.111M Shares 102,479 Share Price $59.63 * Est. Cost/Share $40.89 Unrealized @ Report Date +22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.093M Shares 139,230 Share Price $43.76 * Est. Cost/Share $25.50 Unrealized @ Report Date +66.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.083M Shares 26,581 Share Price $228.84 * Est. Cost/Share $159.55 Unrealized @ Report Date +27.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.083M Shares 162,380 Share Price $37.46 Est. Cost/Share $33.87 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $6.082M Shares 212,123 Share Price $28.67 Est. Cost/Share $29.04 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $6.068M Shares 57,051 Share Price $106.37 * Est. Cost/Share $61.34 Unrealized @ Report Date +58.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.035M Shares 2,856 Share Price $2113.02 Est. Cost/Share $835.78 Unrealized @ Report Date +149.5%
PKG PACKAGING CORP AMER 0.0%
Value $6.021M Shares 26,743 Share Price $225.13 Est. Cost/Share $108.74 Unrealized @ Report Date +106.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.007M Shares 60,338 Share Price $99.55 * Est. Cost/Share $86.63 Unrealized @ Report Date +3.0%
STE STERIS PLC 0.0%
Value $5.953M Shares 28,961 Share Price $205.56 * Est. Cost/Share $164.67 Unrealized @ Report Date +32.0%
JNK SPDR SER TR 0.0%
Value $5.951M Shares 62,333 Share Price $95.47 Est. Cost/Share $95.64 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.937M Shares 208,901 Share Price $28.42 Est. Cost/Share $21.74 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.933M Shares 44,398 Share Price $133.63 * Est. Cost/Share $296.51 Unrealized @ Report Date -52.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.915M Shares 298,131 Share Price $19.84 Est. Cost/Share $18.91 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.877M Shares 72,017 Share Price $81.61 * Est. Cost/Share $232.08 Unrealized @ Report Date -66.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.843M Shares 15,128 Share Price $386.22 Est. Cost/Share $267.05 Unrealized @ Report Date +45.1%
WRB BERKLEY W R CORP 0.0%
Value $5.783M Shares 98,826 Share Price $58.52 Est. Cost/Share $40.92 Unrealized @ Report Date +41.4%
KRC KILROY RLTY CORP 0.0%
Value $5.729M Shares 141,630 Share Price $40.45 Est. Cost/Share $54.73 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.723M Shares 74,503 Share Price $76.81 * Est. Cost/Share $48.42 Unrealized @ Report Date +54.1%
NRG NRG ENERGY INC 0.0%
Value $5.713M Shares 63,319 Share Price $90.22 Est. Cost/Share $33.01 Unrealized @ Report Date +176.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.688M Shares 152,650 Share Price $37.26 * Est. Cost/Share $14.11 Unrealized @ Report Date +128.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.676M Shares 110,510 Share Price $51.36 Est. Cost/Share $52.50 Unrealized @ Report Date -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.606M Shares 104,163 Share Price $53.82 * Est. Cost/Share $30.67 Unrealized @ Report Date +67.3%
— MIDDLEBY CORP 0.0%
Value $5.6M Shares 5,000,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.594M Shares 38,832 Share Price $144.06 * Est. Cost/Share $72.85 Unrealized @ Report Date +125.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.586M Shares 58,367 Share Price $95.70 Est. Cost/Share $60.88 Unrealized @ Report Date +56.2%
MATX MATSON INC 0.0%
Value $5.576M Shares 41,354 Share Price $134.84 * Est. Cost/Share $129.61 Unrealized @ Report Date +10.6%
FDS FACTSET RESH SYS INC 0.0%
Value $5.519M Shares 11,491 Share Price $480.28 * Est. Cost/Share $322.54 Unrealized @ Report Date +45.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.487M Shares 60,082 Share Price $91.32 * Est. Cost/Share $77.74 Unrealized @ Report Date +25.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.481M Shares 59,157 Share Price $92.66 Est. Cost/Share $64.24 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.454M Shares 30,948 Share Price $176.24 * Est. Cost/Share $158.33 Unrealized @ Report Date +25.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.44M Shares 314,100 Share Price $17.32 Est. Cost/Share $17.13 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $5.407M Shares 58,813 Share Price $91.93 * Est. Cost/Share $96.64 Unrealized @ Report Date +5.4%
TSN TYSON FOODS INC 0.0%
Value $5.383M Shares 93,708 Share Price $57.44 Est. Cost/Share $57.45 Unrealized @ Report Date +1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $5.233M Shares 39,161 Share Price $133.62 Est. Cost/Share $101.78 Unrealized @ Report Date +33.9%
KEY KEYCORP 0.0%
Value $5.227M Shares 304,947 Share Price $17.14 Est. Cost/Share $11.10 Unrealized @ Report Date +53.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.209M Shares 18,275 Share Price $285.06 * Est. Cost/Share $181.63 Unrealized @ Report Date +48.8%
BEKE KE HLDGS INC 0.0%
Value $5.209M Shares 282,786 Share Price $18.42 Est. Cost/Share $21.10 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.198M Shares 84,610 Share Price $61.43 * Est. Cost/Share $57.80 Unrealized @ Report Date -3.6%
BALL BALL CORP 0.0%
Value $5.182M Shares 93,994 Share Price $55.13 * Est. Cost/Share $50.01 Unrealized @ Report Date +20.4%
TRU TRANSUNION 0.0%
Value $5.13M Shares 55,330 Share Price $92.71 * Est. Cost/Share $78.50 Unrealized @ Report Date +28.3%
NI NISOURCE INC 0.0%
Value $5.116M Shares 139,166 Share Price $36.76 * Est. Cost/Share $21.99 Unrealized @ Report Date +58.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.114M Shares 17,570 Share Price $291.05 * Est. Cost/Share $288.28 Unrealized @ Report Date +7.1%
EMB ISHARES TR 0.0%
Value $5.108M Shares 57,368 Share Price $89.04 Est. Cost/Share $87.38 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.09M Shares 96,700 Share Price $52.64 Est. Cost/Share $34.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.082M Shares 59,062 Share Price $86.04 * Est. Cost/Share $70.51 Unrealized @ Report Date +34.5%
PINS PINTEREST INC 0.0%
Value $4.964M Shares 171,156 Share Price $29.00 * Est. Cost/Share $50.25 Unrealized @ Report Date -37.4%
SKT TANGER INC 0.0%
Value $4.963M Shares 145,420 Share Price $34.13 Est. Cost/Share $24.25 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.958M Shares 70,174 Share Price $70.66 * Est. Cost/Share $43.87 Unrealized @ Report Date +55.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.923M Shares 64,935 Share Price $75.82 Est. Cost/Share $151.98 Unrealized @ Report Date -49.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.875M Shares 74,600 Share Price $65.35 Est. Cost/Share $60.88 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.838M Shares 25,855 Share Price $187.13 * Est. Cost/Share $136.56 Unrealized @ Report Date +45.9%
— ON SEMICONDUCTOR 0.0%
Value $4.835M Shares 5,000,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.832M Shares 35,285 Share Price $136.93 * Est. Cost/Share $81.25 Unrealized @ Report Date +55.0%
PAVE GLOBAL X FDS 0.0%
Value $4.779M Shares 118,265 Share Price $40.41 Est. Cost/Share $40.35 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.765M Shares 62,885 Share Price $75.78 Est. Cost/Share $52.21 Unrealized @ Report Date +43.3%
VTRS VIATRIS INC 0.0%
Value $4.741M Shares 380,820 Share Price $12.45 * Est. Cost/Share $11.51 Unrealized @ Report Date +1.1%
TWLO TWILIO INC 0.0%
Value $4.737M Shares 43,830 Share Price $108.08 * Est. Cost/Share $164.04 Unrealized @ Report Date -44.3%
GEN GEN DIGITAL INC 0.0%
Value $4.726M Shares 172,600 Share Price $27.38 * Est. Cost/Share $16.07 Unrealized @ Report Date +75.5%
L LOEWS CORP 0.0%
Value $4.725M Shares 55,792 Share Price $84.69 * Est. Cost/Share $48.85 Unrealized @ Report Date +68.2%
LINE LINEAGE INC 0.0%
Value $4.709M Shares 80,405 Share Price $58.57 Est. Cost/Share $76.76 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.702M Shares 151,917 Share Price $30.95 Est. Cost/Share $26.02 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.696M Shares 154,077 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $4.671M Shares 12,888 Share Price $362.46 Est. Cost/Share $255.06 Unrealized @ Report Date +44.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.641M Shares 124,770 Share Price $37.20 * Est. Cost/Share $31.22 Unrealized @ Report Date +27.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.634M Shares 61,837 Share Price $74.94 * Est. Cost/Share $116.82 Unrealized @ Report Date -41.2%
IEX IDEX CORP 0.0%
Value $4.618M Shares 22,066 Share Price $209.29 * Est. Cost/Share $143.50 Unrealized @ Report Date +50.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.605M Shares 77,871 Share Price $59.14 Est. Cost/Share $42.01 Unrealized @ Report Date +38.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.543M Shares 66,493 Share Price $68.33 * Est. Cost/Share $68.66 Unrealized @ Report Date +13.8%
WING WINGSTOP INC 0.0%
Value $4.509M Shares 15,864 Share Price $284.20 * Est. Cost/Share $110.09 Unrealized @ Report Date +208.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.499M Shares 293,100 Share Price $15.35 Est. Cost/Share $16.40 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.465M Shares 100,830 Share Price $44.28 Est. Cost/Share $49.90 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.457M Shares 46,592 Share Price $95.65 * Est. Cost/Share $95.48 Unrealized @ Report Date +2.7%
EVRG EVERGY INC 0.0%
Value $4.431M Shares 71,988 Share Price $61.55 * Est. Cost/Share $47.11 Unrealized @ Report Date +25.5%
INCY INCYTE CORP 0.0%
Value $4.429M Shares 64,127 Share Price $69.07 * Est. Cost/Share $72.02 Unrealized @ Report Date -1.1%
IWM ISHARES TR 0.0%
Value $4.393M Shares 19,880 Share Price $220.96 Est. Cost/Share $193.29 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.383M Shares 150,306 Share Price $29.16 * Est. Cost/Share $57.49 Unrealized @ Report Date -42.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.362M Shares 20,919 Share Price $208.51 * Est. Cost/Share $336.93 Unrealized @ Report Date -33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.355M Shares 142,419 Share Price $30.58 Est. Cost/Share $36.05 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4.35M Shares 188,393 Share Price $23.09 * Est. Cost/Share $33.46 Unrealized @ Report Date -33.8%
SEIC SEI INVTS CO 0.0%
Value $4.273M Shares 51,809 Share Price $82.48 * Est. Cost/Share $53.42 Unrealized @ Report Date +44.3%
TXT TEXTRON INC 0.0%
Value $4.262M Shares 55,716 Share Price $76.49 * Est. Cost/Share $42.91 Unrealized @ Report Date +95.0%
CG CARLYLE GROUP INC 0.0%
Value $4.254M Shares 84,251 Share Price $50.49 * Est. Cost/Share $34.01 Unrealized @ Report Date +43.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.247M Shares 24,885 Share Price $170.66 * Est. Cost/Share $136.05 Unrealized @ Report Date +29.7%
RPM RPM INTL INC 0.0%
Value $4.244M Shares 34,490 Share Price $123.06 * Est. Cost/Share $84.19 Unrealized @ Report Date +56.7%
ENTG ENTEGRIS INC 0.0%
Value $4.244M Shares 42,840 Share Price $99.06 * Est. Cost/Share $125.66 Unrealized @ Report Date -16.6%
SMH VANECK ETF TRUST 0.0%
Value $4.243M Shares 17,520 Share Price $242.17 Est. Cost/Share $197.96 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.22M Shares 68,980 Share Price $61.18 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.212M Shares 75,021 Share Price $56.14 Est. Cost/Share $27.45 Unrealized @ Report Date +102.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.167M Shares 60,130 Share Price $69.30 Est. Cost/Share $64.01 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $4.165M Shares 100,180 Share Price $41.58 * Est. Cost/Share $174.80 Unrealized @ Report Date -72.7%
AVTR AVANTOR INC 0.0%
Value $4.141M Shares 196,539 Share Price $21.07 * Est. Cost/Share $22.67 Unrealized @ Report Date -0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.111M Shares 221,500 Share Price $18.56 Est. Cost/Share $25.84 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.062M Shares 206,825 Share Price $19.64 * Est. Cost/Share $19.25 Unrealized @ Report Date -5.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.061M Shares 12,190 Share Price $333.15 Est. Cost/Share $141.63 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $4.041M Shares 36,205 Share Price $111.61 * Est. Cost/Share $112.01 Unrealized @ Report Date +4.6%
DVA DAVITA INC 0.0%
Value $3.977M Shares 26,594 Share Price $149.55 * Est. Cost/Share $107.36 Unrealized @ Report Date +46.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.975M Shares 282,500 Share Price $14.07 Est. Cost/Share $20.50 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.975M Shares 21,360 Share Price $186.08 * Est. Cost/Share $112.38 Unrealized @ Report Date +79.1%
ACM AECOM 0.0%
Value $3.97M Shares 37,164 Share Price $106.82 Est. Cost/Share $82.92 Unrealized @ Report Date +30.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.949M Shares 94,286 Share Price $41.88 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.4%
EPAM EPAM SYS INC 0.0%
Value $3.931M Shares 16,811 Share Price $233.82 * Est. Cost/Share $244.77 Unrealized @ Report Date -9.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.911M Shares 246,600 Share Price $15.86 Est. Cost/Share $19.76 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.896M Shares 140,384 Share Price $27.75 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.2%
KMX CARMAX INC 0.0%
Value $3.826M Shares 46,801 Share Price $81.76 * Est. Cost/Share $79.28 Unrealized @ Report Date -0.9%
TOST TOAST INC 0.0%
Value $3.779M Shares 103,670 Share Price $36.45 * Est. Cost/Share $20.21 Unrealized @ Report Date +73.8%
NVO NOVO-NORDISK A S 0.0%
Value $3.766M Shares 43,776 Share Price $86.02 Est. Cost/Share $95.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.764M Shares 21,469 Share Price $175.30 Est. Cost/Share $140.67 Unrealized @ Report Date +25.1%
AKR ACADIA RLTY TR 0.0%
Value $3.757M Shares 155,490 Share Price $24.16 Est. Cost/Share $21.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.742M Shares 99,910 Share Price $37.45 Est. Cost/Share $34.09 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.733M Shares 80,531 Share Price $46.35 * Est. Cost/Share $39.88 Unrealized @ Report Date +21.1%
USFD US FOODS HLDG CORP 0.0%
Value $3.606M Shares 53,461 Share Price $67.46 * Est. Cost/Share $53.10 Unrealized @ Report Date +23.6%
— ROCKET LAB USA INC 0.0%
Value $3.573M Shares 140,267 Share Price $25.47 Est. Cost/Share $6.99 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $3.551M Shares 36,645 Share Price $96.90 Est. Cost/Share $33.15 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.547M Shares 58,634 Share Price $60.50 * Est. Cost/Share $38.80 Unrealized @ Report Date +50.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.529M Shares 164,140 Share Price $21.50 Est. Cost/Share $19.07 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.52M Shares 76,954 Share Price $45.74 * Est. Cost/Share $30.71 Unrealized @ Report Date +35.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.515M Shares 129,500 Share Price $27.14 Est. Cost/Share $24.77 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.504M Shares 16,434 Share Price $213.22 * Est. Cost/Share $109.02 Unrealized @ Report Date +87.4%
ALLE ALLEGION PLC 0.0%
Value $3.49M Shares 26,710 Share Price $130.68 * Est. Cost/Share $94.90 Unrealized @ Report Date +47.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.445M Shares 90,880 Share Price $37.91 Est. Cost/Share $35.17 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.384M Shares 59,044 Share Price $57.32 * Est. Cost/Share $48.38 Unrealized @ Report Date +15.6%
FOXA FOX CORP 0.0%
Value $3.377M Shares 69,520 Share Price $48.58 * Est. Cost/Share $32.84 Unrealized @ Report Date +35.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.371M Shares 43,355 Share Price $77.76 * Est. Cost/Share $97.94 Unrealized @ Report Date -13.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.338M Shares 11,425 Share Price $292.13 * Est. Cost/Share $168.67 Unrealized @ Report Date +84.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.324M Shares 46,151 Share Price $72.03 Est. Cost/Share $81.54 Unrealized @ Report Date -10.5%
VLUE ISHARES TR 0.0%
Value $3.306M Shares 31,300 Share Price $105.61 Est. Cost/Share $109.04 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.288M Shares 117,333 Share Price $28.02 Est. Cost/Share $19.32 Unrealized @ Report Date +47.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.259M Shares 250,900 Share Price $12.99 Est. Cost/Share $13.95 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.257M Shares 18,154 Share Price $179.42 * Est. Cost/Share $117.29 Unrealized @ Report Date +72.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.213M Shares 813,500 Share Price $3.95 Est. Cost/Share $15.40 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.213M Shares 181,100 Share Price $17.74 Est. Cost/Share $18.37 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.21M Shares 271,125 Share Price $11.84 Est. Cost/Share $12.57 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $3.194M Shares 31,900 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $3.175M Shares 43,707 Share Price $72.64 Est. Cost/Share $82.24 Unrealized @ Report Date -11.9%
Z ZILLOW GROUP INC 0.0%
Value $3.166M Shares 42,760 Share Price $74.05 * Est. Cost/Share $53.92 Unrealized @ Report Date +32.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.152M Shares 45,897 Share Price $68.68 * Est. Cost/Share $142.33 Unrealized @ Report Date -44.2%
QQQ INVESCO QQQ TR 0.0%
Value $3.148M Shares 6,157 Share Price $511.23 Est. Cost/Share $313.97 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.144M Shares 277,514 Share Price $11.33 Est. Cost/Share $10.49 Unrealized @ Report Date +6.5%
QLTA ISHARES TR 0.0%
Value $3.127M Shares 66,836 Share Price $46.79 Est. Cost/Share $1.56 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.123M Shares 39,047 Share Price $79.99 Est. Cost/Share $85.73 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.119M Shares 384,100 Share Price $8.12 Est. Cost/Share $10.25 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.109M Shares 14,490 Share Price $214.55 * Est. Cost/Share $141.70 Unrealized @ Report Date +34.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.101M Shares 15,127 Share Price $204.97 Est. Cost/Share $270.35 Unrealized @ Report Date -25.3%
ERIE ERIE INDTY CO 0.0%
Value $3.073M Shares 7,455 Share Price $412.23 * Est. Cost/Share $232.40 Unrealized @ Report Date +89.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.061M Shares 101,580 Share Price $30.13 Est. Cost/Share $28.70 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.993M Shares 83,128 Share Price $36.01 * Est. Cost/Share $21.53 Unrealized @ Report Date +61.6%
NWSA NEWS CORP NEW 0.0%
Value $2.991M Shares 108,592 Share Price $27.54 Est. Cost/Share $15.13 Unrealized @ Report Date +82.8%
CCK CROWN HLDGS INC 0.0%
Value $2.982M Shares 36,057 Share Price $82.69 * Est. Cost/Share $70.83 Unrealized @ Report Date +26.9%
SNAP SNAP INC 0.0%
Value $2.975M Shares 276,197 Share Price $10.77 * Est. Cost/Share $21.33 Unrealized @ Report Date -47.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.974M Shares 67,014 Share Price $44.38 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $2.966M Shares 73,246 Share Price $40.50 * Est. Cost/Share $45.31 Unrealized @ Report Date -8.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.956M Shares 44,741 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.921M Shares 43,702 Share Price $66.83 * Est. Cost/Share $88.81 Unrealized @ Report Date -18.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.908M Shares 218,673 Share Price $13.30 * Est. Cost/Share $35.03 Unrealized @ Report Date -67.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.897M Shares 15,694 Share Price $184.60 * Est. Cost/Share $298.27 Unrealized @ Report Date -35.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.894M Shares 124,640 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.89M Shares 51,437 Share Price $56.19 * Est. Cost/Share $85.03 Unrealized @ Report Date -26.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.878M Shares 165,800 Share Price $17.36 Est. Cost/Share $15.33 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.874M Shares 78,201 Share Price $36.75 Est. Cost/Share $37.52 Unrealized @ Report Date -1.9%
AES AES CORP 0.0%
Value $2.864M Shares 222,539 Share Price $12.87 * Est. Cost/Share $15.37 Unrealized @ Report Date -8.9%
ARGX ARGENX SE 0.0%
Value $2.862M Shares 4,653 Share Price $615.00 Est. Cost/Share $317.67 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.842M Shares 155,292 Share Price $18.30 Est. Cost/Share $18.56 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.823M Shares 20,506 Share Price $137.67 Est. Cost/Share $133.98 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.733M Shares 34,440 Share Price $79.36 Est. Cost/Share $79.42 Unrealized @ Report Date +1.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.715M Shares 575,200 Share Price $4.72 * Est. Cost/Share $3.90 Unrealized @ Report Date +16.8%
ROKU ROKU INC 0.0%
Value $2.707M Shares 36,420 Share Price $74.34 Est. Cost/Share $133.67 Unrealized @ Report Date -43.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.681M Shares 31,119 Share Price $86.16 * Est. Cost/Share $100.88 Unrealized @ Report Date -7.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.67M Shares 38,583 Share Price $69.20 * Est. Cost/Share $71.70 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TR 0.0%
Value $2.654M Shares 53,600 Share Price $49.51 Est. Cost/Share $35.89 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.603M Shares 98,320 Share Price $26.47 Est. Cost/Share $27.20 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.593M Shares 101,642 Share Price $25.51 * Est. Cost/Share $37.06 Unrealized @ Report Date -28.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.588M Shares 86,480 Share Price $29.93 Est. Cost/Share $23.55 Unrealized @ Report Date +26.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.563M Shares 274,656 Share Price $9.33 Est. Cost/Share $37.17 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.556M Shares 73,758 Share Price $34.65 * Est. Cost/Share $23.73 Unrealized @ Report Date +59.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.548M Shares 282,224 Share Price $9.03 Est. Cost/Share $9.68 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.521M Shares 47,533 Share Price $53.04 Est. Cost/Share $47.21 Unrealized @ Report Date +13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.517M Shares 14,140 Share Price $177.98 * Est. Cost/Share $238.53 Unrealized @ Report Date -15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.482M Shares 37,250 Share Price $66.64 Est. Cost/Share $102.43 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $2.476M Shares 56,670 Share Price $43.69 * Est. Cost/Share $34.21 Unrealized @ Report Date +43.8%
MOS MOSAIC CO NEW 0.0%
Value $2.462M Shares 100,156 Share Price $24.58 * Est. Cost/Share $27.15 Unrealized @ Report Date -7.2%
USMV ISHARES TR 0.0%
Value $2.451M Shares 27,600 Share Price $88.79 Est. Cost/Share $91.31 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.449M Shares 10,400 Share Price $235.44 * Est. Cost/Share $177.84 Unrealized @ Report Date +55.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.445M Shares 74,762 Share Price $32.71 * Est. Cost/Share $95.13 Unrealized @ Report Date -64.8%
TTC TORO CO 0.0%
Value $2.437M Shares 30,419 Share Price $80.10 * Est. Cost/Share $105.94 Unrealized @ Report Date -20.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.434M Shares 10,770 Share Price $226.04 * Est. Cost/Share $295.61 Unrealized @ Report Date -12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.379M Shares 13,463 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.309M Shares 19,978 Share Price $115.60 * Est. Cost/Share $117.49 Unrealized @ Report Date +17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.254M Shares 11,930 Share Price $188.97 * Est. Cost/Share $185.42 Unrealized @ Report Date +13.3%
LQD ISHARES TR 0.0%
Value $2.215M Shares 20,735 Share Price $106.84 Est. Cost/Share $112.16 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.211M Shares 45,900 Share Price $48.17 Est. Cost/Share $45.31 Unrealized @ Report Date +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.192M Shares 10,988 Share Price $199.47 * Est. Cost/Share $224.07 Unrealized @ Report Date -14.6%
CE CELANESE CORP DEL 0.0%
Value $2.171M Shares 31,367 Share Price $69.21 * Est. Cost/Share $105.75 Unrealized @ Report Date -9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.16M Shares 159,400 Share Price $13.55 Est. Cost/Share $22.75 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $2.137M Shares 18,100 Share Price $118.07 Est. Cost/Share $118.07 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.124M Shares 3,064 Share Price $693.08 Est. Cost/Share $604.68 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.107M Shares 13,420 Share Price $156.98 Est. Cost/Share $118.91 Unrealized @ Report Date +29.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.096M Shares 69,566 Share Price $30.13 Est. Cost/Share $26.87 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.093M Shares 23,500 Share Price $89.08 Est. Cost/Share $95.67 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.074M Shares 203,100 Share Price $10.21 Est. Cost/Share $17.93 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.061M Shares 59,640 Share Price $34.55 Est. Cost/Share $37.97 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.019M Shares 7,284 Share Price $277.19 Est. Cost/Share $274.38 Unrealized @ Report Date +1.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.999M Shares 134,500 Share Price $14.86 Est. Cost/Share $17.91 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.966M Shares 33,691 Share Price $58.36 * Est. Cost/Share $34.07 Unrealized @ Report Date +84.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.933M Shares 7,743 Share Price $249.63 Est. Cost/Share $208.39 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.932M Shares 3,297 Share Price $586.08 Est. Cost/Share $409.68 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.925M Shares 41,210 Share Price $46.70 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.4%
ARM ARM HOLDINGS PLC 0.0%
Value $1.91M Shares 15,481 Share Price $123.36 Est. Cost/Share $149.39 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.908M Shares 184,842 Share Price $10.32 Est. Cost/Share $12.71 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $1.877M Shares 36,100 Share Price $51.99 Est. Cost/Share $38.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.876M Shares 26,825 Share Price $69.93 * Est. Cost/Share $79.30 Unrealized @ Report Date +1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.866M Shares 255,600 Share Price $7.30 Est. Cost/Share $13.10 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.835M Shares 97,200 Share Price $18.88 Est. Cost/Share $16.16 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.823M Shares 5,550 Share Price $328.51 * Est. Cost/Share $423.94 Unrealized @ Report Date -19.9%
— UNITI GROUP INC 0.0%
Value $1.814M Shares 329,900 Share Price $5.50 Est. Cost/Share $4.85 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.78M Shares 115,800 Share Price $15.37 Est. Cost/Share $29.77 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.758M Shares 72,300 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.742M Shares 90,870 Share Price $19.17 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.728M Shares 103,900 Share Price $16.63 Est. Cost/Share $18.82 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.722M Shares 7,455 Share Price $230.98 * Est. Cost/Share $147.03 Unrealized @ Report Date +42.7%
ELME ELME COMMUNITIES 0.0%
Value $1.718M Shares 112,500 Share Price $15.27 Est. Cost/Share $23.09 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.668M Shares 94,000 Share Price $17.74 Est. Cost/Share $17.77 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.655M Shares 63,040 Share Price $26.26 Est. Cost/Share $32.33 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.644M Shares 8,970 Share Price $183.32 * Est. Cost/Share $149.76 Unrealized @ Report Date +18.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.644M Shares 25,673 Share Price $64.05 * Est. Cost/Share $57.23 Unrealized @ Report Date +14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.63M Shares 28,777 Share Price $56.65 Est. Cost/Share $78.32 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.627M Shares 21,755 Share Price $74.78 Est. Cost/Share $77.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.591M Shares 47,329 Share Price $33.62 * Est. Cost/Share $33.82 Unrealized @ Report Date -8.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.581M Shares 172,783 Share Price $9.15 Est. Cost/Share $14.79 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.579M Shares 45,037 Share Price $35.05 * Est. Cost/Share $49.02 Unrealized @ Report Date -21.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.578M Shares 33,000 Share Price $47.82 Est. Cost/Share $43.40 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.56M Shares 28,610 Share Price $54.53 * Est. Cost/Share $38.07 Unrealized @ Report Date +18.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.545M Shares 17,713 Share Price $87.22 Est. Cost/Share $97.87 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.516M Shares 166,800 Share Price $9.09 Est. Cost/Share $6.08 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.486M Shares 105,000 Share Price $14.15 Est. Cost/Share $18.43 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.465M Shares 22,150 Share Price $66.15 Est. Cost/Share $72.17 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.442M Shares 126,900 Share Price $11.36 Est. Cost/Share $17.97 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.385M Shares 10,370 Share Price $133.52 Est. Cost/Share $119.44 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $197556.64 Unrealized @ Report Date +250.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.345M Shares 19,591 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.322M Shares 20,180 Share Price $65.52 Est. Cost/Share $68.20 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.298M Shares 19,273 Share Price $67.35 * Est. Cost/Share $48.52 Unrealized @ Report Date +48.8%
— TAIWAN FD INC 0.0%
Value $1.269M Shares 32,828 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.264M Shares 225,800 Share Price $5.60 Est. Cost/Share $11.02 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1.255M Shares 20,800 Share Price $60.35 Est. Cost/Share $56.60 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.199M Shares 10,456 Share Price $114.65 * Est. Cost/Share $116.46 Unrealized @ Report Date +8.5%
VDC VANGUARD WORLD FD 0.0%
Value $1.187M Shares 5,617 Share Price $211.38 Est. Cost/Share $188.43 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.186M Shares 28,400 Share Price $41.75 Est. Cost/Share $34.82 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.182M Shares 239,200 Share Price $4.94 Est. Cost/Share $10.75 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.091M Shares 4,430 Share Price $246.21 Est. Cost/Share $129.95 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.077M Shares 58,300 Share Price $18.48 Est. Cost/Share $26.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.034M Shares 101,100 Share Price $10.23 Est. Cost/Share $11.41 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.001M Shares 36,925 Share Price $27.12 Est. Cost/Share $39.50 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $971K Shares 2,587 Share Price $375.38 Est. Cost/Share $338.72 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $967K Shares 15,381 Share Price $62.84 * Est. Cost/Share $56.79 Unrealized @ Report Date +15.7%
SITC SITE CTRS CORP 0.0%
Value $963K Shares 62,950 Share Price $15.29 Est. Cost/Share $57.90 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $947K Shares 138,200 Share Price $6.85 Est. Cost/Share $9.27 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $910K Shares 51,100 Share Price $17.80 Est. Cost/Share $18.16 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $903K Shares 55,600 Share Price $16.24 Est. Cost/Share $17.21 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $896K Shares 9,829 Share Price $91.13 * Est. Cost/Share $39.18 Unrealized @ Report Date +150.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $877K Shares 20,375 Share Price $43.04 * Est. Cost/Share $18.98 Unrealized @ Report Date +137.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $867K Shares 21,551 Share Price $40.24 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $837K Shares 94,408 Share Price $8.87 Est. Cost/Share $14.88 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $832K Shares 19,386 Share Price $42.91 * Est. Cost/Share $56.24 Unrealized @ Report Date -25.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $827K Shares 64,302 Share Price $12.86 Est. Cost/Share $12.54 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $813K Shares 57,400 Share Price $14.17 Est. Cost/Share $11.30 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $770K Shares 23,300 Share Price $33.03 Est. Cost/Share $41.73 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $759K Shares 1,891 Share Price $401.58 Est. Cost/Share $274.79 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $749K Shares 9,600 Share Price $78.01 Est. Cost/Share $78.01 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $746K Shares 22,000 Share Price $33.91 Est. Cost/Share $33.93 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $732K Shares 8,174 Share Price $89.60 Est. Cost/Share $71.82 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $727K Shares 1,563 Share Price $465.13 Est. Cost/Share $461.12 Unrealized @ Report Date +2.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $718K Shares 3,200 Share Price $224.35 Est. Cost/Share $224.35 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $710K Shares 36,000 Share Price $19.71 Est. Cost/Share $24.07 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $701K Shares 22,300 Share Price $31.44 Est. Cost/Share $30.75 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $672K Shares 30,932 Share Price $21.72 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.4%
BCH BANCO DE CHILE 0.0%
Value $658K Shares 29,030 Share Price $22.68 Est. Cost/Share $32.41 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $654K Shares 2,778 Share Price $235.27 Est. Cost/Share $173.35 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $649K Shares 2,700 Share Price $240.28 Est. Cost/Share $239.48 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $646K Shares 17,770 Share Price $36.36 Est. Cost/Share $49.01 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $644K Shares 54,800 Share Price $11.76 Est. Cost/Share $11.84 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $641K Shares 278,500 Share Price $2.30 Est. Cost/Share $3.18 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $634K Shares 179,200 Share Price $3.54 Est. Cost/Share $4.82 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $620K Shares 17,890 Share Price $34.67 Est. Cost/Share $42.72 Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.5 2026/06/01 0.0%
Value $619K Shares 575,000 Share Price $1.08 Est. Cost/Share $0.91 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $618K Shares 16,620 Share Price $37.21 Est. Cost/Share $63.33 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $618K Shares 15,930 Share Price $38.80 Est. Cost/Share $46.06 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $606K Shares 15,800 Share Price $38.38 Est. Cost/Share $15.88 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $603K Shares 6,210 Share Price $97.10 * Est. Cost/Share $52.94 Unrealized @ Report Date +59.7%
IUSG ISHARES TR 0.0%
Value $602K Shares 4,321 Share Price $139.35 Est. Cost/Share $115.64 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $598K Shares 77,500 Share Price $7.72 Est. Cost/Share $11.27 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $597K Shares 2,200 Share Price $271.23 Est. Cost/Share $271.23 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $594K Shares 44,100 Share Price $13.47 Est. Cost/Share $13.72 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $594K Shares 30,920 Share Price $19.21 Est. Cost/Share $34.42 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $585K Shares 13,785 Share Price $42.43 * Est. Cost/Share $34.07 Unrealized @ Report Date +15.1%
CAVA CAVA GROUP INC 0.0%
Value $585K Shares 5,184 Share Price $112.80 * Est. Cost/Share $119.27 Unrealized @ Report Date +11.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $580K Shares 18,570 Share Price $31.21 Est. Cost/Share $19.39 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $569K Shares 63,600 Share Price $8.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $561K Shares 185,000 Share Price $3.03 Est. Cost/Share $22.44 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $560K Shares 4,990 Share Price $112.26 Est. Cost/Share $143.66 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $553K Shares 2,765 Share Price $200.06 Est. Cost/Share $300.12 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $550K Shares 18,700 Share Price $29.41 Est. Cost/Share $30.37 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $545K Shares 9,301 Share Price $58.58 * Est. Cost/Share $51.39 Unrealized @ Report Date +3.7%
ATAT ATOUR LIFESTYLE HOLDINGS LTD - ADR 0.0%
Value $544K Shares 20,216 Share Price $26.89 Est. Cost/Share $17.20 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $538K Shares 211,800 Share Price $2.54 Est. Cost/Share $16.57 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $534K Shares 2,100 Share Price $254.39 Est. Cost/Share $252.01 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $525K Shares 34,702 Share Price $15.12 * Est. Cost/Share $12.34 Unrealized @ Report Date +6.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $521K Shares 19,120 Share Price $27.24 Est. Cost/Share $22.98 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $520K Shares 47,000 Share Price $11.07 Est. Cost/Share $16.34 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $520K Shares 51,900 Share Price $10.02 Est. Cost/Share $38.66 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $519K Shares 14,470 Share Price $35.86 * Est. Cost/Share $63.76 Unrealized @ Report Date -39.2%
XME SPDR SER TR 0.0%
Value $511K Shares 9,000 Share Price $56.75 Est. Cost/Share $58.76 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $510K Shares 3,444 Share Price $148.05 * Est. Cost/Share $163.58 Unrealized @ Report Date +8.9%
XP XP INC 0.0%
Value $507K Shares 42,750 Share Price $11.85 * Est. Cost/Share $18.13 Unrealized @ Report Date -13.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $499K Shares 4,182 Share Price $119.34 Est. Cost/Share $116.31 Unrealized @ Report Date —
SPSK SP FUNDS DOW JONES GLOBAL SU 0.0%
Value $496K Shares 27,798 Share Price $17.83 Est. Cost/Share $17.74 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $469K Shares 3,996 Share Price $117.48 Est. Cost/Share $103.54 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $458K Shares 43,815 Share Price $10.46 Est. Cost/Share $28.18 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $456K Shares 42,000 Share Price $10.85 Est. Cost/Share $17.63 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $447K Shares 11,572 Share Price $38.64 Est. Cost/Share $36.14 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $447K Shares 58,257 Share Price $7.67 Est. Cost/Share $10.01 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $443K Shares 5,281 Share Price $83.95 * Est. Cost/Share $76.71 Unrealized @ Report Date +1.6%
— ETF SER SOLUTIONS 0.0%
Value $437K Shares 16,597 Share Price $26.36 Est. Cost/Share $21.19 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $432K Shares 12,246 Share Price $35.28 Est. Cost/Share $29.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $423K Shares 1,411 Share Price $299.98 Est. Cost/Share $944.37 Unrealized @ Report Date -68.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $404K Shares 21,400 Share Price $18.86 Est. Cost/Share $19.50 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $394K Shares 5,203 Share Price $75.69 Est. Cost/Share $78.23 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $392K Shares 3,793 Share Price $103.39 Est. Cost/Share $115.77 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $381K Shares 56,310 Share Price $6.76 Est. Cost/Share $7.84 Unrealized @ Report Date -14.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $360K Shares 27,600 Share Price $13.05 Est. Cost/Share $16.48 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $334K Shares 6,275 Share Price $53.24 * Est. Cost/Share $64.01 Unrealized @ Report Date -12.4%
VHT VANGUARD WORLD FD 0.0%
Value $332K Shares 1,309 Share Price $253.69 Est. Cost/Share $262.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $329K Shares 16,388 Share Price $20.09 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.5%
TPR TAPESTRY INC 0.0%
Value $329K Shares 5,029 Share Price $65.33 * Est. Cost/Share $39.69 Unrealized @ Report Date +34.8%
VOX VANGUARD WORLD FD 0.0%
Value $325K Shares 2,100 Share Price $154.96 Est. Cost/Share $143.16 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $324K Shares 5,100 Share Price $63.47 Est. Cost/Share $65.66 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $316K Shares 10,030 Share Price $31.51 Est. Cost/Share $37.87 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $308K Shares 3,410 Share Price $90.21 Est. Cost/Share $80.83 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $296K Shares 48,511 Share Price $6.10 Est. Cost/Share $9.80 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $292K Shares 6,014 Share Price $48.61 * Est. Cost/Share $67.66 Unrealized @ Report Date -19.0%
— CITY OFFICE REIT INC 0.0%
Value $287K Shares 52,000 Share Price $5.52 Est. Cost/Share $10.42 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $284K Shares 5,404 Share Price $52.47 Est. Cost/Share $48.53 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $282K Shares 3,518 Share Price $80.27 Est. Cost/Share $81.28 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $281K Shares 15,600 Share Price $18.03 Est. Cost/Share $22.27 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $277K Shares 652 Share Price $425.50 Est. Cost/Share $389.75 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $273K Shares 10,564 Share Price $25.83 Est. Cost/Share $24.54 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 12,734 Share Price $21.07 Est. Cost/Share $20.99 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $260K Shares 15,500 Share Price $16.79 Est. Cost/Share $17.89 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $259K Shares 70,900 Share Price $3.65 Est. Cost/Share $14.61 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $258K Shares 3,049 Share Price $84.77 Est. Cost/Share $68.55 Unrealized @ Report Date +24.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $253K Shares 11,800 Share Price $21.47 * Est. Cost/Share $20.23 Unrealized @ Report Date +8.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $251K Shares 2,766 Share Price $90.85 * Est. Cost/Share $76.99 Unrealized @ Report Date +8.6%
IVZ INVESCO LTD 0.0%
Value $249K Shares 14,255 Share Price $17.48 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $249K Shares 21,600 Share Price $11.52 Est. Cost/Share $10.07 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $243K Shares 16,027 Share Price $15.16 * Est. Cost/Share $13.04 Unrealized @ Report Date +2.9%
— EQUITY COMWLTH 0.0%
Value $242K Shares 136,800 Share Price $1.77 Est. Cost/Share $25.37 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $242K Shares 65,200 Share Price $3.71 Est. Cost/Share $15.28 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $242K Shares 1,051 Share Price $230.14 * Est. Cost/Share $221.69 Unrealized @ Report Date +12.0%
GL GLOBE LIFE INC 0.0%
Value $241K Shares 2,165 Share Price $111.52 * Est. Cost/Share $94.37 Unrealized @ Report Date +13.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $241K Shares 7,400 Share Price $32.54 Est. Cost/Share $49.05 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $240K Shares 5,966 Share Price $40.31 Est. Cost/Share $45.45 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $239K Shares 5,500 Share Price $43.44 Est. Cost/Share $41.51 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $238K Shares 29,900 Share Price $7.97 Est. Cost/Share $11.31 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $233K Shares 7,338 Share Price $31.79 * Est. Cost/Share $32.88 Unrealized @ Report Date +1.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $226K Shares 7,357 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $225K Shares 78,100 Share Price $2.88 Est. Cost/Share $3.96 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $219K Shares 8,263 Share Price $26.47 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $217K Shares 23,600 Share Price $9.21 Est. Cost/Share $10.57 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $216K Shares 11,817 Share Price $18.29 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $216K Shares 1,710 Share Price $126.23 * Est. Cost/Share $68.94 Unrealized @ Report Date +115.7%
MOAT VANECK ETF TRUST 0.0%
Value $211K Shares 2,280 Share Price $92.72 Est. Cost/Share $88.61 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $204K Shares 68,100 Share Price $3.00 Est. Cost/Share $4.24 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $203K Shares 3,638 Share Price $55.91 * Est. Cost/Share $61.34 Unrealized @ Report Date +1.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 3,477 Share Price $58.18 Est. Cost/Share $57.99 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $195K Shares 7,500 Share Price $25.95 Est. Cost/Share $30.41 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $193K Shares 2,640 Share Price $73.03 * Est. Cost/Share $28.45 Unrealized @ Report Date +142.3%
DTCR GLOBAL X FDS 0.0%
Value $191K Shares 11,551 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $187K Shares 1,568 Share Price $119.13 * Est. Cost/Share $141.20 Unrealized @ Report Date -1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $186K Shares 5,563 Share Price $33.42 * Est. Cost/Share $81.85 Unrealized @ Report Date -51.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $185K Shares 2,130 Share Price $87.08 * Est. Cost/Share $38.76 Unrealized @ Report Date +141.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $182K Shares 12,200 Share Price $14.88 Est. Cost/Share $16.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $181K Shares 1,165 Share Price $155.05 * Est. Cost/Share $179.29 Unrealized @ Report Date -3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $180K Shares 6,995 Share Price $25.73 Est. Cost/Share $19.79 Unrealized @ Report Date +27.7%
ARW ARROW ELECTRS INC 0.0%
Value $180K Shares 1,590 Share Price $113.12 * Est. Cost/Share $67.62 Unrealized @ Report Date +82.6%
FLEX FLEX LTD 0.0%
Value $177K Shares 4,620 Share Price $38.39 * Est. Cost/Share $12.78 Unrealized @ Report Date +189.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $176K Shares 2,250 Share Price $78.40 * Est. Cost/Share $29.93 Unrealized @ Report Date +131.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $174K Shares 95,200 Share Price $1.83 Est. Cost/Share $8.11 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $173K Shares 2,050 Share Price $84.55 Est. Cost/Share $51.80 Unrealized @ Report Date +62.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $170K Shares 32,000 Share Price $5.31 * Est. Cost/Share $9.60 Unrealized @ Report Date -28.1%
VFC V F CORP 0.0%
Value $165K Shares 7,700 Share Price $21.46 * Est. Cost/Share $46.60 Unrealized @ Report Date -56.3%
KD KYNDRYL HLDGS INC 0.0%
Value $163K Shares 4,700 Share Price $34.60 * Est. Cost/Share $15.05 Unrealized @ Report Date +93.4%
AA ALCOA CORP 0.0%
Value $159K Shares 4,200 Share Price $37.78 * Est. Cost/Share $48.99 Unrealized @ Report Date -16.3%
LRN STRIDE INC 0.0%
Value $158K Shares 1,522 Share Price $103.93 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $151K Shares 960 Share Price $156.86 Est. Cost/Share $99.66 Unrealized @ Report Date +56.8%
JLL JONES LANG LASALLE INC 0.0%
Value $149K Shares 589 Share Price $253.14 * Est. Cost/Share $222.13 Unrealized @ Report Date +20.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $146K Shares 4,220 Share Price $34.70 Est. Cost/Share $24.36 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $146K Shares 1,400 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $143K Shares 1,250 Share Price $114.48 * Est. Cost/Share $149.64 Unrealized @ Report Date -26.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $142K Shares 10,780 Share Price $13.14 * Est. Cost/Share $9.07 Unrealized @ Report Date +36.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $140K Shares 4,100 Share Price $34.11 * Est. Cost/Share $15.71 Unrealized @ Report Date +93.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $137K Shares 4,330 Share Price $31.71 Est. Cost/Share $32.66 Unrealized @ Report Date -4.3%
CNM CORE & MAIN INC 0.0%
Value $136K Shares 2,669 Share Price $50.91 * Est. Cost/Share $48.76 Unrealized @ Report Date -3.4%
BLBD BLUE BIRD CORP 0.0%
Value $132K Shares 3,412 Share Price $38.63 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $131K Shares 4,572 Share Price $28.73 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $130K Shares 610 Share Price $213.63 * Est. Cost/Share $112.92 Unrealized @ Report Date +93.1%
IYR ISHARES TR 0.0%
Value $130K Shares 1,400 Share Price $93.06 Est. Cost/Share $94.76 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $129K Shares 3,570 Share Price $36.19 * Est. Cost/Share $19.64 Unrealized @ Report Date +60.2%
M MACYS INC 0.0%
Value $129K Shares 7,600 Share Price $16.93 * Est. Cost/Share $31.26 Unrealized @ Report Date -49.0%
LAD LITHIA MTRS INC 0.0%
Value $128K Shares 358 Share Price $357.43 Est. Cost/Share $289.76 Unrealized @ Report Date +21.6%
UGI UGI CORP NEW 0.0%
Value $127K Shares 4,500 Share Price $28.23 * Est. Cost/Share $35.56 Unrealized @ Report Date -27.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $125K Shares 6,200 Share Price $20.14 * Est. Cost/Share $18.93 Unrealized @ Report Date -4.0%
COHR COHERENT CORP 0.0%
Value $124K Shares 1,311 Share Price $94.73 * Est. Cost/Share $60.51 Unrealized @ Report Date +65.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $122K Shares 5,348 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
AN AUTONATION INC 0.0%
Value $119K Shares 700 Share Price $169.84 Est. Cost/Share $117.83 Unrealized @ Report Date +43.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $119K Shares 1,330 Share Price $89.35 Est. Cost/Share $71.35 Unrealized @ Report Date +26.7%
CMA COMERICA INC 0.0%
Value $118K Shares 1,900 Share Price $61.85 Est. Cost/Share $64.20 Unrealized @ Report Date -3.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $117K Shares 2,240 Share Price $52.13 Est. Cost/Share $47.08 Unrealized @ Report Date +10.1%
AR ANTERO RESOURCES CORP 0.0%
Value $117K Shares 3,330 Share Price $35.05 * Est. Cost/Share $22.88 Unrealized @ Report Date +32.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $116K Shares 974 Share Price $118.86 * Est. Cost/Share $124.42 Unrealized @ Report Date +9.8%
INTR INTER & CO INC 0.0%
Value $114K Shares 27,100 Share Price $4.22 * Est. Cost/Share $6.72 Unrealized @ Report Date -18.9%
NTES NETEASE INC 0.0%
Value $114K Shares 1,280 Share Price $89.21 Est. Cost/Share $96.49 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $114K Shares 630 Share Price $180.96 * Est. Cost/Share $136.57 Unrealized @ Report Date +36.9%
— HANESBRANDS INC 0.0%
Value $112K Shares 13,700 Share Price $8.14 Est. Cost/Share $8.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $111K Shares 264 Share Price $421.48 * Est. Cost/Share $208.76 Unrealized @ Report Date +89.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $107K Shares 1,760 Share Price $61.06 * Est. Cost/Share $48.45 Unrealized @ Report Date +14.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $106K Shares 1,640 Share Price $64.67 Est. Cost/Share $58.86 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $105K Shares 1,181 Share Price $88.72 * Est. Cost/Share $95.08 Unrealized @ Report Date -4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $104K Shares 820 Share Price $127.07 * Est. Cost/Share $29.92 Unrealized @ Report Date +344.3%
— UNITED STATES STL CORP NEW 0.0%
Value $104K Shares 3,050 Share Price $33.99 Est. Cost/Share $34.82 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $103K Shares 760 Share Price $136.14 Est. Cost/Share $82.90 Unrealized @ Report Date +61.7%
NWL NEWELL BRANDS INC 0.0%
Value $103K Shares 10,300 Share Price $9.96 * Est. Cost/Share $14.61 Unrealized @ Report Date -41.5%
NXT NEXTRACKER INC 0.0%
Value $101K Shares 2,773 Share Price $36.53 Est. Cost/Share $41.68 Unrealized @ Report Date -12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $101K Shares 1,050 Share Price $95.76 Est. Cost/Share $71.22 Unrealized @ Report Date +33.2%
KSPI KASPI KZ JSC 0.0%
Value $99,446 Shares 1,050 Share Price $94.71 Est. Cost/Share $129.01 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $99,278 Shares 1,830 Share Price $54.25 Est. Cost/Share $65.54 Unrealized @ Report Date -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $98,941 Shares 2,552 Share Price $38.77 * Est. Cost/Share $42.30 Unrealized @ Report Date -24.4%
RITM RITHM CAPITAL CORP 0.0%
Value $98,553 Shares 9,100 Share Price $10.83 Est. Cost/Share $11.08 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $98,358 Shares 2,072 Share Price $47.47 Est. Cost/Share $46.80 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $98,265 Shares 248 Share Price $396.23 Est. Cost/Share $183.81 Unrealized @ Report Date +117.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $97,902 Shares 4,900 Share Price $19.98 * Est. Cost/Share $31.54 Unrealized @ Report Date -33.1%
BBDC BARINGS BDC INC 0.0%
Value $97,078 Shares 10,144 Share Price $9.57 * Est. Cost/Share $8.44 Unrealized @ Report Date +0.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $96,798 Shares 4,194 Share Price $23.08 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.2%
TOL TOLL BROTHERS INC 0.0%
Value $95,722 Shares 760 Share Price $125.95 * Est. Cost/Share $56.03 Unrealized @ Report Date +165.0%
OGE OGE ENERGY CORP 0.0%
Value $95,288 Shares 2,310 Share Price $41.25 Est. Cost/Share $37.11 Unrealized @ Report Date +12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $94,284 Shares 1,510 Share Price $62.44 Est. Cost/Share $60.47 Unrealized @ Report Date +3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $92,651 Shares 790 Share Price $117.28 Est. Cost/Share $99.43 Unrealized @ Report Date +18.4%
XBI SPDR SER TR 0.0%
Value $91,051 Shares 1,011 Share Price $90.06 Est. Cost/Share $98.80 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $90,761 Shares 6,728 Share Price $13.49 * Est. Cost/Share $11.34 Unrealized @ Report Date +3.9%
BLD TOPBUILD CORP 0.0%
Value $89,666 Shares 288 Share Price $311.34 * Est. Cost/Share $359.92 Unrealized @ Report Date +1.9%
DOX AMDOCS LTD 0.0%
Value $89,567 Shares 1,052 Share Price $85.14 Est. Cost/Share $75.38 Unrealized @ Report Date +12.9%
DTM DT MIDSTREAM INC 0.0%
Value $89,487 Shares 900 Share Price $99.43 * Est. Cost/Share $49.14 Unrealized @ Report Date +86.8%
MUSA MURPHY USA INC 0.0%
Value $85,298 Shares 170 Share Price $501.75 Est. Cost/Share $184.28 Unrealized @ Report Date +175.5%
INGR INGREDION INC 0.0%
Value $85,287 Shares 620 Share Price $137.56 * Est. Cost/Share $90.50 Unrealized @ Report Date +55.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $85,275 Shares 4,500 Share Price $18.95 Est. Cost/Share $19.63 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $84,762 Shares 4,268 Share Price $19.86 * Est. Cost/Share $20.33 Unrealized @ Report Date -5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $83,359 Shares 343 Share Price $243.03 Est. Cost/Share $186.53 Unrealized @ Report Date +31.3%
— SYNOVUS FINL CORP 0.0%
Value $82,480 Shares 1,610 Share Price $51.23 Est. Cost/Share $46.61 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $81,638 Shares 1,092 Share Price $74.76 * Est. Cost/Share $100.98 Unrealized @ Report Date -22.7%
AVT AVNET INC 0.0%
Value $80,573 Shares 1,540 Share Price $52.32 Est. Cost/Share $37.93 Unrealized @ Report Date +38.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $79,758 Shares 900 Share Price $88.62 * Est. Cost/Share $56.63 Unrealized @ Report Date +49.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $79,106 Shares 1,860 Share Price $42.53 Est. Cost/Share $36.03 Unrealized @ Report Date +17.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $78,698 Shares 1,900 Share Price $41.42 * Est. Cost/Share $33.53 Unrealized @ Report Date +5.4%
WBS WEBSTER FINL CORP 0.0%
Value $77,860 Shares 1,410 Share Price $55.22 Est. Cost/Share $52.74 Unrealized @ Report Date +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $77,737 Shares 1,270 Share Price $61.21 * Est. Cost/Share $29.86 Unrealized @ Report Date +128.5%
SF STIFEL FINL CORP 0.0%
Value $77,438 Shares 730 Share Price $106.08 Est. Cost/Share $64.93 Unrealized @ Report Date +61.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $76,857 Shares 920 Share Price $83.54 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $76,500 Shares 8,500 Share Price $9.00 Est. Cost/Share $16.18 Unrealized @ Report Date -43.6%
GEO GEO GROUP INC NEW 0.0%
Value $75,546 Shares 2,700 Share Price $27.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +44.5%
— MR COOPER GROUP INC 0.0%
Value $74,888 Shares 780 Share Price $96.01 Est. Cost/Share $43.38 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $73,648 Shares 1,070 Share Price $68.83 * Est. Cost/Share $37.97 Unrealized @ Report Date +99.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $73,332 Shares 2,700 Share Price $27.16 * Est. Cost/Share $21.25 Unrealized @ Report Date +36.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $73,138 Shares 720 Share Price $101.58 Est. Cost/Share $68.09 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $73,128 Shares 1,960 Share Price $37.31 * Est. Cost/Share $23.35 Unrealized @ Report Date +63.8%
OGN ORGANON & CO 0.0%
Value $73,108 Shares 4,900 Share Price $14.92 * Est. Cost/Share $24.89 Unrealized @ Report Date -36.7%
LAZ LAZARD INC 0.0%
Value $73,102 Shares 1,420 Share Price $51.48 * Est. Cost/Share $38.95 Unrealized @ Report Date +37.5%
— NORDSTROM INC 0.0%
Value $72,450 Shares 3,000 Share Price $24.15 Est. Cost/Share $27.11 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $72,336 Shares 960 Share Price $75.35 Est. Cost/Share $62.64 Unrealized @ Report Date +18.5%
PBF PBF ENERGY INC 0.0%
Value $71,951 Shares 2,710 Share Price $26.55 * Est. Cost/Share $31.93 Unrealized @ Report Date -4.7%
SANM SANMINA CORPORATION 0.0%
Value $71,887 Shares 950 Share Price $75.67 Est. Cost/Share $45.39 Unrealized @ Report Date +64.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $71,796 Shares 583 Share Price $123.15 * Est. Cost/Share $142.02 Unrealized @ Report Date -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $71,352 Shares 3,600 Share Price $19.82 Est. Cost/Share $29.86 Unrealized @ Report Date -34.2%
CIEN CIENA CORP 0.0%
Value $71,240 Shares 840 Share Price $84.81 * Est. Cost/Share $61.38 Unrealized @ Report Date +16.9%
KRBN KRANESHARES TRUST 0.0%
Value $70,578 Shares 2,408 Share Price $29.31 Est. Cost/Share $36.13 Unrealized @ Report Date —
— LIBERTY INTERACTIVE LLC 3.75 2030/02/15 0.0%
Value $69,900 Shares 209,382 Share Price $0.33 Est. Cost/Share $0.35 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $69,598 Shares 7,404 Share Price $9.40 * Est. Cost/Share $21.96 Unrealized @ Report Date -45.1%
KSS KOHLS CORP 0.0%
Value $68,936 Shares 4,910 Share Price $14.04 * Est. Cost/Share $43.57 Unrealized @ Report Date -60.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $68,275 Shares 2,500 Share Price $27.31 * Est. Cost/Share $27.02 Unrealized @ Report Date -14.7%
FNB F N B CORP 0.0%
Value $67,988 Shares 4,600 Share Price $14.78 Est. Cost/Share $11.99 Unrealized @ Report Date +23.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $67,760 Shares 4,400 Share Price $15.40 * Est. Cost/Share $7.80 Unrealized @ Report Date +66.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $67,380 Shares 2,000 Share Price $33.69 * Est. Cost/Share $69.42 Unrealized @ Report Date -45.5%
BPOP POPULAR INC 0.0%
Value $66,783 Shares 710 Share Price $94.06 Est. Cost/Share $72.27 Unrealized @ Report Date +28.6%
GME GAMESTOP CORP NEW 0.0%
Value $66,754 Shares 2,130 Share Price $31.34 * Est. Cost/Share $27.66 Unrealized @ Report Date -7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $66,706 Shares 430 Share Price $155.13 * Est. Cost/Share $154.97 Unrealized @ Report Date +9.0%
NWS NEWS CORP NEW 0.0%
Value $66,490 Shares 2,185 Share Price $30.43 Est. Cost/Share $23.05 Unrealized @ Report Date +30.1%
VPU VANGUARD WORLD FD 0.0%
Value $65,368 Shares 400 Share Price $163.42 Est. Cost/Share $159.86 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $65,273 Shares 1,780 Share Price $36.67 Est. Cost/Share $17.59 Unrealized @ Report Date +109.3%
WTFC WINTRUST FINL CORP 0.0%
Value $64,849 Shares 520 Share Price $124.71 Est. Cost/Share $81.26 Unrealized @ Report Date +52.0%
GAP GAP INC 0.0%
Value $64,746 Shares 2,740 Share Price $23.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +63.2%
WU WESTERN UN CO 0.0%
Value $64,660 Shares 6,100 Share Price $10.60 Est. Cost/Share $17.93 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $63,924 Shares 1,200 Share Price $53.27 Est. Cost/Share $48.64 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $63,637 Shares 1,320 Share Price $48.21 * Est. Cost/Share $39.43 Unrealized @ Report Date +17.4%
SCI SERVICE CORP INTL 0.0%
Value $63,058 Shares 790 Share Price $79.82 * Est. Cost/Share $60.84 Unrealized @ Report Date +34.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $62,915 Shares 550 Share Price $114.39 Est. Cost/Share $82.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $62,636 Shares 1,270 Share Price $49.32 * Est. Cost/Share $32.97 Unrealized @ Report Date +59.9%
AGCO AGCO CORP 0.0%
Value $62,632 Shares 670 Share Price $93.48 * Est. Cost/Share $110.19 Unrealized @ Report Date -13.4%
EAT BRINKER INTL INC 0.0%
Value $62,176 Shares 470 Share Price $132.29 * Est. Cost/Share $34.59 Unrealized @ Report Date +225.4%
CNO CNO FINL GROUP INC 0.0%
Value $62,141 Shares 1,670 Share Price $37.21 * Est. Cost/Share $22.37 Unrealized @ Report Date +62.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $61,755 Shares 460 Share Price $134.25 * Est. Cost/Share $124.39 Unrealized @ Report Date +2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $61,528 Shares 400 Share Price $153.82 * Est. Cost/Share $48.85 Unrealized @ Report Date +86.8%
THO THOR INDS INC 0.0%
Value $61,254 Shares 640 Share Price $95.71 * Est. Cost/Share $82.49 Unrealized @ Report Date +25.6%
GNW GENWORTH FINL INC 0.0%
Value $60,813 Shares 8,700 Share Price $6.99 * Est. Cost/Share $3.93 Unrealized @ Report Date +82.6%
CACI CACI INTL INC 0.0%
Value $60,609 Shares 150 Share Price $404.06 * Est. Cost/Share $276.04 Unrealized @ Report Date +76.6%
CPNG COUPANG INC 0.0%
Value $59,346 Shares 2,700 Share Price $21.98 * Est. Cost/Share $15.71 Unrealized @ Report Date +56.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $59,174 Shares 320 Share Price $184.92 Est. Cost/Share $148.42 Unrealized @ Report Date +25.7%
— SKECHERS U S A INC 0.0%
Value $59,171 Shares 880 Share Price $67.24 Est. Cost/Share $43.76 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $59,089 Shares 1,230 Share Price $48.04 Est. Cost/Share $53.36 Unrealized @ Report Date -8.4%
ICLR ICON PLC 0.0%
Value $58,929 Shares 281 Share Price $209.71 * Est. Cost/Share $236.33 Unrealized @ Report Date -1.2%
TGNA TEGNA INC 0.0%
Value $58,528 Shares 3,200 Share Price $18.29 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $58,352 Shares 540 Share Price $108.06 Est. Cost/Share $37.05 Unrealized @ Report Date +191.0%
HRB BLOCK H & R INC 0.0%
Value $57,596 Shares 1,090 Share Price $52.84 * Est. Cost/Share $37.89 Unrealized @ Report Date +49.6%
BKH BLACK HILLS CORP 0.0%
Value $57,350 Shares 980 Share Price $58.52 * Est. Cost/Share $55.90 Unrealized @ Report Date +2.6%
VIRT VIRTU FINL INC 0.0%
Value $57,088 Shares 1,600 Share Price $35.68 * Est. Cost/Share $20.57 Unrealized @ Report Date +67.3%
FTI TECHNIPFMC PLC 0.0%
Value $57,012 Shares 1,970 Share Price $28.94 * Est. Cost/Share $6.86 Unrealized @ Report Date +312.1%
SLM SLM CORP 0.0%
Value $56,815 Shares 2,060 Share Price $27.58 * Est. Cost/Share $17.55 Unrealized @ Report Date +40.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56,748 Shares 1,200 Share Price $47.29 * Est. Cost/Share $107.44 Unrealized @ Report Date -63.2%
TPH TRI POINTE HOMES INC 0.0%
Value $56,566 Shares 1,560 Share Price $36.26 * Est. Cost/Share $23.23 Unrealized @ Report Date +79.4%
ONB OLD NATL BANCORP IND 0.0%
Value $56,433 Shares 2,600 Share Price $21.70 * Est. Cost/Share $17.52 Unrealized @ Report Date +18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $56,432 Shares 930 Share Price $60.68 Est. Cost/Share $59.25 Unrealized @ Report Date +3.4%
ALV AUTOLIV INC 0.0%
Value $56,274 Shares 600 Share Price $93.79 Est. Cost/Share $60.46 Unrealized @ Report Date +54.9%
VLY VALLEY NATL BANCORP 0.0%
Value $56,172 Shares 6,200 Share Price $9.06 * Est. Cost/Share $11.83 Unrealized @ Report Date -18.0%
ABM ABM INDS INC 0.0%
Value $55,786 Shares 1,090 Share Price $51.18 * Est. Cost/Share $41.38 Unrealized @ Report Date +27.8%
IDA IDACORP INC 0.0%
Value $55,733 Shares 510 Share Price $109.28 Est. Cost/Share $104.16 Unrealized @ Report Date +5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $55,574 Shares 1,480 Share Price $37.55 * Est. Cost/Share $37.15 Unrealized @ Report Date +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $55,290 Shares 350 Share Price $157.97 Est. Cost/Share $151.76 Unrealized @ Report Date +4.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $55,267 Shares 1,010 Share Price $54.72 Est. Cost/Share $51.00 Unrealized @ Report Date +8.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $55,251 Shares 4,330 Share Price $12.76 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.8%
FLS FLOWSERVE CORP 0.0%
Value $55,219 Shares 960 Share Price $57.52 * Est. Cost/Share $30.15 Unrealized @ Report Date +86.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $54,970 Shares 2,300 Share Price $23.90 Est. Cost/Share $20.40 Unrealized @ Report Date +15.0%
RHI ROBERT HALF INC. 0.0%
Value $54,959 Shares 780 Share Price $70.46 Est. Cost/Share $67.79 Unrealized @ Report Date +5.2%
MTG MGIC INVT CORP WIS 0.0%
Value $54,533 Shares 2,300 Share Price $23.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +66.6%
ILF ISHARES TR 0.0%
Value $54,366 Shares 2,600 Share Price $20.91 Est. Cost/Share $21.22 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $54,257 Shares 940 Share Price $57.72 * Est. Cost/Share $88.48 Unrealized @ Report Date -28.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $53,971 Shares 3,100 Share Price $17.41 Est. Cost/Share $20.60 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $53,245 Shares 214 Share Price $248.81 * Est. Cost/Share $142.77 Unrealized @ Report Date +88.1%
OSK OSHKOSH CORP 0.0%
Value $53,239 Shares 560 Share Price $95.07 * Est. Cost/Share $97.18 Unrealized @ Report Date +5.3%
RIG TRANSOCEAN LTD 0.0%
Value $52,875 Shares 14,100 Share Price $3.75 * Est. Cost/Share $8.46 Unrealized @ Report Date -50.9%
BKU BANKUNITED INC 0.0%
Value $52,675 Shares 1,380 Share Price $38.17 * Est. Cost/Share $37.39 Unrealized @ Report Date -1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,278 Shares 839 Share Price $62.31 * Est. Cost/Share $55.04 Unrealized @ Report Date +7.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51,964 Shares 1,030 Share Price $50.45 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $51,908 Shares 1,190 Share Price $43.62 Est. Cost/Share $42.65 Unrealized @ Report Date +2.9%
PVH PVH CORPORATION 0.0%
Value $51,818 Shares 490 Share Price $105.75 * Est. Cost/Share $91.53 Unrealized @ Report Date +11.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $51,790 Shares 51,800 Share Price $1.00 Est. Cost/Share $24.43 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $51,730 Shares 520 Share Price $99.48 Est. Cost/Share $82.65 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $51,570 Shares 190 Share Price $271.42 * Est. Cost/Share $136.78 Unrealized @ Report Date +107.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $51,012 Shares 3,900 Share Price $13.08 Est. Cost/Share $13.58 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $50,988 Shares 1,490 Share Price $34.22 * Est. Cost/Share $27.95 Unrealized @ Report Date +34.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $50,913 Shares 300 Share Price $169.71 Est. Cost/Share $33.42 Unrealized @ Report Date +410.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $50,911 Shares 720 Share Price $70.71 * Est. Cost/Share $70.06 Unrealized @ Report Date +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $50,793 Shares 550 Share Price $92.35 * Est. Cost/Share $50.23 Unrealized @ Report Date +93.9%
HUN HUNTSMAN CORP 0.0%
Value $50,664 Shares 2,810 Share Price $18.03 * Est. Cost/Share $33.25 Unrealized @ Report Date -37.4%
EXEL EXELIXIS INC 0.0%
Value $50,616 Shares 1,520 Share Price $33.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +67.1%
CMC COMMERCIAL METALS CO 0.0%
Value $50,592 Shares 1,020 Share Price $49.60 * Est. Cost/Share $41.08 Unrealized @ Report Date +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $50,547 Shares 2,900 Share Price $17.43 * Est. Cost/Share $17.41 Unrealized @ Report Date -17.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $50,460 Shares 1,160 Share Price $43.50 * Est. Cost/Share $62.29 Unrealized @ Report Date -11.6%
PLXS PLEXUS CORP 0.0%
Value $50,074 Shares 320 Share Price $156.48 * Est. Cost/Share $105.00 Unrealized @ Report Date +45.6%
CW CURTISS WRIGHT CORP 0.0%
Value $49,682 Shares 140 Share Price $354.87 Est. Cost/Share $140.29 Unrealized @ Report Date +156.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $49,651 Shares 4,100 Share Price $12.11 * Est. Cost/Share $24.81 Unrealized @ Report Date -47.3%
THG HANOVER INS GROUP INC 0.0%
Value $49,491 Shares 320 Share Price $154.66 * Est. Cost/Share $127.30 Unrealized @ Report Date +18.7%
OGS ONE GAS INC 0.0%
Value $49,168 Shares 710 Share Price $69.25 * Est. Cost/Share $70.55 Unrealized @ Report Date +3.4%
FTAI FTAI AVIATION LTD 0.0%
Value $48,974 Shares 340 Share Price $144.04 Est. Cost/Share $22.27 Unrealized @ Report Date +555.0%
DY DYCOM INDS INC 0.0%
Value $48,737 Shares 280 Share Price $174.06 * Est. Cost/Share $91.51 Unrealized @ Report Date +102.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $48,375 Shares 2,217 Share Price $21.82 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.2%
CAR AVIS BUDGET GROUP 0.0%
Value $48,366 Shares 600 Share Price $80.61 * Est. Cost/Share $114.30 Unrealized @ Report Date -20.2%
TXNM TXNM ENERGY INC 0.0%
Value $48,187 Shares 980 Share Price $49.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +7.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $48,132 Shares 630 Share Price $76.40 * Est. Cost/Share $35.07 Unrealized @ Report Date +108.3%
TRN TRINITY INDS INC 0.0%
Value $48,087 Shares 1,370 Share Price $35.10 * Est. Cost/Share $26.57 Unrealized @ Report Date +28.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48,054 Shares 411 Share Price $116.92 Est. Cost/Share $152.70 Unrealized @ Report Date -22.5%
OLN OLIN CORP 0.0%
Value $47,320 Shares 1,400 Share Price $33.80 * Est. Cost/Share $48.38 Unrealized @ Report Date -16.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $47,313 Shares 420 Share Price $112.65 * Est. Cost/Share $83.43 Unrealized @ Report Date +54.5%
RDN RADIAN GROUP INC 0.0%
Value $47,263 Shares 1,490 Share Price $31.72 * Est. Cost/Share $20.20 Unrealized @ Report Date +62.6%
PRGO PERRIGO CO PLC 0.0%
Value $47,049 Shares 1,830 Share Price $25.71 * Est. Cost/Share $36.75 Unrealized @ Report Date -28.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $47,030 Shares 690 Share Price $68.16 * Est. Cost/Share $33.08 Unrealized @ Report Date +119.8%
POST POST HLDGS INC 0.0%
Value $46,929 Shares 410 Share Price $114.46 Est. Cost/Share $69.97 Unrealized @ Report Date +62.8%
MUR MURPHY OIL CORP 0.0%
Value $46,903 Shares 1,550 Share Price $30.26 Est. Cost/Share $31.54 Unrealized @ Report Date -4.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $46,682 Shares 3,858 Share Price $12.10 * Est. Cost/Share $14.21 Unrealized @ Report Date -7.6%
LPX LOUISIANA PAC CORP 0.0%
Value $46,598 Shares 450 Share Price $103.55 * Est. Cost/Share $58.93 Unrealized @ Report Date +84.6%
GATX GATX CORP 0.0%
Value $46,488 Shares 300 Share Price $154.96 * Est. Cost/Share $102.06 Unrealized @ Report Date +43.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $46,202 Shares 920 Share Price $50.22 Est. Cost/Share $42.59 Unrealized @ Report Date +18.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $46,138 Shares 590 Share Price $78.20 * Est. Cost/Share $60.08 Unrealized @ Report Date +34.9%
HOMB HOME BANCSHARES INC 0.0%
Value $46,129 Shares 1,630 Share Price $28.30 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.9%
G GENPACT LIMITED 0.0%
Value $45,957 Shares 1,070 Share Price $42.95 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.3%
QDEL QUIDELORTHO CORP 0.0%
Value $45,887 Shares 1,030 Share Price $44.55 * Est. Cost/Share $65.09 Unrealized @ Report Date -37.2%
ITT ITT INC 0.0%
Value $45,722 Shares 320 Share Price $142.88 * Est. Cost/Share $88.25 Unrealized @ Report Date +69.7%
KBH KB HOME 0.0%
Value $45,347 Shares 690 Share Price $65.72 * Est. Cost/Share $38.97 Unrealized @ Report Date +95.2%
KNF KNIFE RIVER CORP 0.0%
Value $45,230 Shares 445 Share Price $101.64 * Est. Cost/Share $44.43 Unrealized @ Report Date +119.9%
SON SONOCO PRODS CO 0.0%
Value $44,942 Shares 920 Share Price $48.85 Est. Cost/Share $49.85 Unrealized @ Report Date -1.7%
KBR KBR INC 0.0%
Value $44,606 Shares 770 Share Price $57.93 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.8%
XPO XPO INC 0.0%
Value $44,591 Shares 340 Share Price $131.15 * Est. Cost/Share $46.43 Unrealized @ Report Date +191.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $44,530 Shares 1,000 Share Price $44.53 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.1%
KMPR KEMPER CORP 0.0%
Value $44,515 Shares 670 Share Price $66.44 Est. Cost/Share $55.48 Unrealized @ Report Date +18.9%
MAT MATTEL INC 0.0%
Value $44,325 Shares 2,500 Share Price $17.73 * Est. Cost/Share $21.74 Unrealized @ Report Date -13.1%
SEE SEALED AIR CORP NEW 0.0%
Value $44,317 Shares 1,310 Share Price $33.83 * Est. Cost/Share $38.08 Unrealized @ Report Date -8.9%
PSEC PROSPECT CAP CORP 0.0%
Value $44,053 Shares 10,221 Share Price $4.31 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $43,988 Shares 280 Share Price $157.10 * Est. Cost/Share $111.45 Unrealized @ Report Date +47.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $43,960 Shares 2,000 Share Price $21.98 Est. Cost/Share $16.38 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $43,855 Shares 500 Share Price $87.71 * Est. Cost/Share $34.48 Unrealized @ Report Date +161.4%
NOV NOV INC 0.0%
Value $43,800 Shares 3,000 Share Price $14.60 * Est. Cost/Share $17.84 Unrealized @ Report Date -12.4%
CADE CADENCE BANK 0.0%
Value $43,752 Shares 1,270 Share Price $34.45 Est. Cost/Share $25.33 Unrealized @ Report Date +33.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $43,689 Shares 1,450 Share Price $30.13 * Est. Cost/Share $38.17 Unrealized @ Report Date -13.2%
HRI HERC HLDGS INC 0.0%
Value $43,546 Shares 230 Share Price $189.33 * Est. Cost/Share $163.63 Unrealized @ Report Date +20.0%
CXW CORECIVIC INC 0.0%
Value $43,480 Shares 2,000 Share Price $21.74 * Est. Cost/Share $9.97 Unrealized @ Report Date +83.6%
MIDD MIDDLEBY CORP 0.0%
Value $43,344 Shares 320 Share Price $135.45 Est. Cost/Share $170.89 Unrealized @ Report Date -19.3%
ABCB AMERIS BANCORP 0.0%
Value $43,173 Shares 690 Share Price $62.57 * Est. Cost/Share $46.83 Unrealized @ Report Date +37.9%
MTN VAIL RESORTS INC 0.0%
Value $43,114 Shares 230 Share Price $187.45 * Est. Cost/Share $229.93 Unrealized @ Report Date -22.2%
— FOOT LOCKER INC 0.0%
Value $43,085 Shares 1,980 Share Price $21.76 Est. Cost/Share $36.54 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $43,008 Shares 790 Share Price $54.44 * Est. Cost/Share $41.50 Unrealized @ Report Date +37.9%
MDU MDU RES GROUP INC 0.0%
Value $42,888 Shares 2,380 Share Price $18.02 * Est. Cost/Share $10.39 Unrealized @ Report Date +62.7%
PHIN PHINIA INC 0.0%
Value $42,871 Shares 890 Share Price $48.17 Est. Cost/Share $28.90 Unrealized @ Report Date +66.8%
FULT FULTON FINL CORP PA 0.0%
Value $42,416 Shares 2,200 Share Price $19.28 * Est. Cost/Share $16.41 Unrealized @ Report Date +13.6%
HUBG HUB GROUP INC 0.0%
Value $42,332 Shares 950 Share Price $44.56 * Est. Cost/Share $43.42 Unrealized @ Report Date +7.5%
KEX KIRBY CORP 0.0%
Value $42,320 Shares 400 Share Price $105.80 * Est. Cost/Share $66.66 Unrealized @ Report Date +80.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $42,305 Shares 470 Share Price $90.01 * Est. Cost/Share $54.11 Unrealized @ Report Date +60.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $42,090 Shares 1,530 Share Price $27.51 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.2%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $42,046 Shares 976 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $41,756 Shares 400 Share Price $104.39 * Est. Cost/Share $126.09 Unrealized @ Report Date -15.2%
OPLN OPENLANE INC 0.0%
Value $41,664 Shares 2,100 Share Price $19.84 * Est. Cost/Share $16.03 Unrealized @ Report Date +15.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $41,324 Shares 410 Share Price $100.79 * Est. Cost/Share $73.69 Unrealized @ Report Date +26.0%
SLVM SYLVAMO CORP 0.0%
Value $41,090 Shares 520 Share Price $79.02 * Est. Cost/Share $29.97 Unrealized @ Report Date +176.1%
AVNT AVIENT CORPORATION 0.0%
Value $40,860 Shares 1,000 Share Price $40.86 * Est. Cost/Share $45.79 Unrealized @ Report Date +2.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $40,587 Shares 1,630 Share Price $24.90 Est. Cost/Share $36.27 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $40,515 Shares 1,500 Share Price $27.01 Est. Cost/Share $23.94 Unrealized @ Report Date +12.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $40,515 Shares 2,190 Share Price $18.50 * Est. Cost/Share $19.44 Unrealized @ Report Date -13.0%
CATY CATHAY GEN BANCORP 0.0%
Value $40,469 Shares 850 Share Price $47.61 * Est. Cost/Share $42.88 Unrealized @ Report Date +8.8%
DAN DANA INC 0.0%
Value $40,460 Shares 3,500 Share Price $11.56 * Est. Cost/Share $16.29 Unrealized @ Report Date -38.0%
EMLC VANECK ETF TRUST 0.0%
Value $40,443 Shares 1,750 Share Price $23.11 Est. Cost/Share $21.87 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40,241 Shares 360 Share Price $111.78 * Est. Cost/Share $86.53 Unrealized @ Report Date +52.5%
— PATTERSON COS INC 0.0%
Value $40,118 Shares 1,300 Share Price $30.86 Est. Cost/Share $32.37 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $39,891 Shares 430 Share Price $92.77 * Est. Cost/Share $65.13 Unrealized @ Report Date +51.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39,695 Shares 220 Share Price $180.43 * Est. Cost/Share $79.76 Unrealized @ Report Date +131.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,634 Shares 260 Share Price $152.44 * Est. Cost/Share $101.20 Unrealized @ Report Date +56.8%
BOTZ GLOBAL X FDS 0.0%
Value $39,554 Shares 1,238 Share Price $31.95 Est. Cost/Share $25.43 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $39,186 Shares 840 Share Price $46.65 * Est. Cost/Share $37.04 Unrealized @ Report Date +22.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39,141 Shares 590 Share Price $66.34 * Est. Cost/Share $83.69 Unrealized @ Report Date -11.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $39,121 Shares 595 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38,987 Shares 350 Share Price $111.39 * Est. Cost/Share $48.13 Unrealized @ Report Date +151.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $38,966 Shares 2,020 Share Price $19.29 * Est. Cost/Share $33.12 Unrealized @ Report Date -40.3%
RH RH 0.0%
Value $38,965 Shares 99 Share Price $393.59 * Est. Cost/Share $324.42 Unrealized @ Report Date +9.6%
SR SPIRE INC 0.0%
Value $38,663 Shares 570 Share Price $67.83 Est. Cost/Share $61.18 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $38,640 Shares 126 Share Price $306.67 * Est. Cost/Share $263.13 Unrealized @ Report Date +22.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38,614 Shares 430 Share Price $89.80 * Est. Cost/Share $126.40 Unrealized @ Report Date -31.5%
MHO M/I HOMES INC 0.0%
Value $38,556 Shares 290 Share Price $132.95 * Est. Cost/Share $61.77 Unrealized @ Report Date +154.8%
SM SM ENERGY CO 0.0%
Value $38,372 Shares 990 Share Price $38.76 * Est. Cost/Share $34.15 Unrealized @ Report Date +18.5%
RGLD ROYAL GOLD INC 0.0%
Value $38,237 Shares 290 Share Price $131.85 * Est. Cost/Share $124.45 Unrealized @ Report Date +16.0%
MSM MSC INDL DIRECT INC 0.0%
Value $38,092 Shares 510 Share Price $74.69 * Est. Cost/Share $80.99 Unrealized @ Report Date +1.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $38,025 Shares 250 Share Price $152.10 * Est. Cost/Share $100.58 Unrealized @ Report Date +77.6%
RLI RLI CORP 0.0%
Value $37,911 Shares 230 Share Price $164.83 * Est. Cost/Share $55.57 Unrealized @ Report Date +41.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $37,714 Shares 1,940 Share Price $19.44 Est. Cost/Share $57.46 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $37,584 Shares 580 Share Price $64.80 Est. Cost/Share $66.98 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $37,176 Shares 1,200 Share Price $30.98 Est. Cost/Share $16.42 Unrealized @ Report Date +86.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $37,109 Shares 1,430 Share Price $25.95 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.1%
CALM CAL MAINE FOODS INC 0.0%
Value $37,051 Shares 360 Share Price $102.92 * Est. Cost/Share $49.65 Unrealized @ Report Date +72.1%
FLO FLOWERS FOODS INC 0.0%
Value $36,981 Shares 1,790 Share Price $20.66 Est. Cost/Share $22.14 Unrealized @ Report Date -7.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $36,928 Shares 674 Share Price $54.79 * Est. Cost/Share $37.19 Unrealized @ Report Date +53.5%
— GMS INC 0.0%
Value $36,477 Shares 430 Share Price $84.83 Est. Cost/Share $49.77 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $36,244 Shares 630 Share Price $57.53 * Est. Cost/Share $35.53 Unrealized @ Report Date +46.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $36,062 Shares 18,213 Share Price $1.98 * Est. Cost/Share $19.94 Unrealized @ Report Date -89.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35,921 Shares 150 Share Price $239.47 * Est. Cost/Share $96.02 Unrealized @ Report Date +157.1%
JOYY JOYY INC 0.0%
Value $35,573 Shares 850 Share Price $41.85 Est. Cost/Share $57.25 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35,538 Shares 380 Share Price $93.52 Est. Cost/Share $76.36 Unrealized @ Report Date +22.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $35,488 Shares 1,600 Share Price $22.18 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.3%
MOG/A MOOG INC 0.0%
Value $35,431 Shares 180 Share Price $196.84 * Est. Cost/Share $78.43 Unrealized @ Report Date +159.9%
SLGN SILGAN HLDGS INC 0.0%
Value $35,394 Shares 680 Share Price $52.05 * Est. Cost/Share $43.33 Unrealized @ Report Date +23.1%
CC CHEMOURS CO 0.0%
Value $35,321 Shares 2,090 Share Price $16.90 * Est. Cost/Share $26.91 Unrealized @ Report Date -30.8%
NOMD NOMAD FOODS LTD 0.0%
Value $35,238 Shares 2,100 Share Price $16.78 * Est. Cost/Share $23.81 Unrealized @ Report Date -26.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $35,228 Shares 930 Share Price $37.88 Est. Cost/Share $34.66 Unrealized @ Report Date +8.2%
FIX COMFORT SYS USA INC 0.0%
Value $35,197 Shares 83 Share Price $424.06 * Est. Cost/Share $253.75 Unrealized @ Report Date +72.4%
PII POLARIS INC 0.0%
Value $35,148 Shares 610 Share Price $57.62 * Est. Cost/Share $107.90 Unrealized @ Report Date -35.5%
CR CRANE COMPANY 0.0%
Value $34,903 Shares 230 Share Price $151.75 * Est. Cost/Share $75.98 Unrealized @ Report Date +115.9%
APG API GROUP CORP 0.0%
Value $34,891 Shares 970 Share Price $35.97 * Est. Cost/Share $16.07 Unrealized @ Report Date +48.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34,798 Shares 1,270 Share Price $27.40 * Est. Cost/Share $48.71 Unrealized @ Report Date -33.3%
HLF HERBALIFE LTD 0.0%
Value $34,788 Shares 5,200 Share Price $6.69 * Est. Cost/Share $16.41 Unrealized @ Report Date -54.7%
ESAB ESAB CORPORATION 0.0%
Value $34,783 Shares 290 Share Price $119.94 Est. Cost/Share $57.79 Unrealized @ Report Date +108.2%
CVBF CVB FINL CORP 0.0%
Value $34,684 Shares 1,620 Share Price $21.41 * Est. Cost/Share $19.83 Unrealized @ Report Date +1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34,650 Shares 1,400 Share Price $24.75 * Est. Cost/Share $13.92 Unrealized @ Report Date +62.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $34,625 Shares 2,500 Share Price $13.85 Est. Cost/Share $12.86 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $34,552 Shares 400 Share Price $86.38 * Est. Cost/Share $78.98 Unrealized @ Report Date +18.6%
— ENSTAR GROUP LIMITED 0.0%
Value $34,459 Shares 107 Share Price $322.05 Est. Cost/Share $255.36 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $34,350 Shares 1,500 Share Price $22.90 * Est. Cost/Share $13.94 Unrealized @ Report Date +73.7%
BTU PEABODY ENERGY CORP 0.0%
Value $34,132 Shares 1,630 Share Price $20.94 * Est. Cost/Share $19.27 Unrealized @ Report Date +25.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34,114 Shares 1,480 Share Price $23.05 Est. Cost/Share $29.08 Unrealized @ Report Date -19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $34,055 Shares 3,500 Share Price $9.73 * Est. Cost/Share $21.72 Unrealized @ Report Date -53.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $34,026 Shares 620 Share Price $54.88 * Est. Cost/Share $27.34 Unrealized @ Report Date +56.1%
UMBF UMB FINL CORP 0.0%
Value $33,858 Shares 300 Share Price $112.86 * Est. Cost/Share $102.07 Unrealized @ Report Date +13.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $33,755 Shares 860 Share Price $39.25 Est. Cost/Share $50.27 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $33,604 Shares 3,100 Share Price $10.84 * Est. Cost/Share $14.04 Unrealized @ Report Date -13.4%
GBX GREENBRIER COS INC 0.0%
Value $33,545 Shares 550 Share Price $60.99 * Est. Cost/Share $40.23 Unrealized @ Report Date +46.4%
UVV UNIVERSAL CORP VA 0.0%
Value $33,452 Shares 610 Share Price $54.84 * Est. Cost/Share $52.26 Unrealized @ Report Date +2.6%
RXO RXO INC 0.0%
Value $33,376 Shares 1,400 Share Price $23.84 * Est. Cost/Share $22.01 Unrealized @ Report Date +26.8%
KTB KONTOOR BRANDS INC 0.0%
Value $33,310 Shares 390 Share Price $85.41 Est. Cost/Share $47.39 Unrealized @ Report Date +80.9%
WWD WOODWARD INC 0.0%
Value $33,284 Shares 200 Share Price $166.42 Est. Cost/Share $110.22 Unrealized @ Report Date +54.0%
LU LUFAX HOLDING LTD 0.0%
Value $33,221 Shares 13,900 Share Price $2.39 Est. Cost/Share $3.07 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $33,216 Shares 4,800 Share Price $6.92 Est. Cost/Share $8.44 Unrealized @ Report Date -16.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $33,149 Shares 770 Share Price $43.05 * Est. Cost/Share $28.12 Unrealized @ Report Date +43.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $33,145 Shares 620 Share Price $53.46 * Est. Cost/Share $48.63 Unrealized @ Report Date +5.7%
GHC GRAHAM HLDGS CO 0.0%
Value $33,133 Shares 38 Share Price $871.92 Est. Cost/Share $576.98 Unrealized @ Report Date +50.2%
CIM CHIMERA INVT CORP 0.0%
Value $33,124 Shares 2,366 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $33,071 Shares 310 Share Price $106.68 Est. Cost/Share $37.63 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $32,981 Shares 1,030 Share Price $32.02 * Est. Cost/Share $34.45 Unrealized @ Report Date -1.5%
AVA AVISTA CORP 0.0%
Value $32,967 Shares 900 Share Price $36.63 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.0%
CBT CABOT CORP 0.0%
Value $32,872 Shares 360 Share Price $91.31 * Est. Cost/Share $60.87 Unrealized @ Report Date +71.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32,800 Shares 2,500 Share Price $13.12 * Est. Cost/Share $19.27 Unrealized @ Report Date -28.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $32,762 Shares 540 Share Price $60.67 Est. Cost/Share $55.02 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $32,685 Shares 320 Share Price $102.14 Est. Cost/Share $57.48 Unrealized @ Report Date +79.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $32,220 Shares 1,396 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $32,190 Shares 380 Share Price $84.71 * Est. Cost/Share $159.75 Unrealized @ Report Date -53.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $32,118 Shares 3,810 Share Price $8.43 * Est. Cost/Share $21.02 Unrealized @ Report Date -56.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31,870 Shares 170 Share Price $187.47 * Est. Cost/Share $130.94 Unrealized @ Report Date +53.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $31,821 Shares 980 Share Price $32.47 * Est. Cost/Share $26.33 Unrealized @ Report Date +14.0%
ADNT ADIENT PLC 0.0%
Value $31,703 Shares 1,840 Share Price $17.23 * Est. Cost/Share $40.67 Unrealized @ Report Date -50.9%
IAC IAC INC 0.0%
Value $31,492 Shares 730 Share Price $43.14 * Est. Cost/Share $70.24 Unrealized @ Report Date -43.0%
HCC WARRIOR MET COAL INC 0.0%
Value $31,459 Shares 580 Share Price $54.24 * Est. Cost/Share $31.96 Unrealized @ Report Date +99.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31,453 Shares 490 Share Price $64.19 Est. Cost/Share $60.72 Unrealized @ Report Date +5.1%
TKR TIMKEN CO 0.0%
Value $31,403 Shares 440 Share Price $71.37 * Est. Cost/Share $66.46 Unrealized @ Report Date +18.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31,341 Shares 970 Share Price $32.31 * Est. Cost/Share $31.96 Unrealized @ Report Date -2.7%
LFUS LITTELFUSE INC 0.0%
Value $31,106 Shares 132 Share Price $235.65 * Est. Cost/Share $257.40 Unrealized @ Report Date -3.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $31,050 Shares 1,800 Share Price $17.25 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO 0.0%
Value $30,943 Shares 550 Share Price $56.26 * Est. Cost/Share $51.47 Unrealized @ Report Date +7.0%
ENVA ENOVA INTL INC 0.0%
Value $30,682 Shares 320 Share Price $95.88 Est. Cost/Share $45.35 Unrealized @ Report Date +110.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $30,627 Shares 590 Share Price $51.91 * Est. Cost/Share $33.36 Unrealized @ Report Date +59.4%
FCN FTI CONSULTING INC 0.0%
Value $30,581 Shares 160 Share Price $191.13 * Est. Cost/Share $149.08 Unrealized @ Report Date +38.3%
NAVI NAVIENT CORPORATION 0.0%
Value $30,567 Shares 2,300 Share Price $13.29 * Est. Cost/Share $18.36 Unrealized @ Report Date -18.5%
VSTS VESTIS CORPORATION 0.0%
Value $30,480 Shares 2,000 Share Price $15.24 Est. Cost/Share $15.26 Unrealized @ Report Date -1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $30,046 Shares 530 Share Price $56.69 * Est. Cost/Share $36.84 Unrealized @ Report Date +44.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $29,995 Shares 100 Share Price $299.95 * Est. Cost/Share $182.80 Unrealized @ Report Date +70.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $29,918 Shares 750 Share Price $39.89 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $29,863 Shares 370 Share Price $80.71 * Est. Cost/Share $76.11 Unrealized @ Report Date +20.6%
WEX WEX INC 0.0%
Value $29,804 Shares 170 Share Price $175.32 * Est. Cost/Share $177.11 Unrealized @ Report Date +5.9%
LSTR LANDSTAR SYS INC 0.0%
Value $29,732 Shares 173 Share Price $171.86 Est. Cost/Share $150.83 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29,627 Shares 270 Share Price $109.73 * Est. Cost/Share $44.63 Unrealized @ Report Date +123.0%
XPEV XPENG INC 0.0%
Value $29,550 Shares 2,500 Share Price $11.82 Est. Cost/Share $11.11 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $29,522 Shares 170 Share Price $173.66 Est. Cost/Share $89.63 Unrealized @ Report Date +93.5%
ICUI ICU MED INC 0.0%
Value $29,482 Shares 190 Share Price $155.17 * Est. Cost/Share $99.43 Unrealized @ Report Date +70.1%
VNT VONTIER CORPORATION 0.0%
Value $29,176 Shares 800 Share Price $36.47 Est. Cost/Share $26.43 Unrealized @ Report Date +39.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $29,154 Shares 220 Share Price $132.52 Est. Cost/Share $80.74 Unrealized @ Report Date +65.2%
BC BRUNSWICK CORP 0.0%
Value $29,106 Shares 450 Share Price $64.68 * Est. Cost/Share $84.69 Unrealized @ Report Date -10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $28,913 Shares 290 Share Price $99.70 * Est. Cost/Share $98.60 Unrealized @ Report Date +8.9%
RRC RANGE RES CORP 0.0%
Value $28,784 Shares 800 Share Price $35.98 * Est. Cost/Share $25.18 Unrealized @ Report Date +31.3%
RUN SUNRUN INC 0.0%
Value $28,675 Shares 3,100 Share Price $9.25 * Est. Cost/Share $28.76 Unrealized @ Report Date -56.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $28,652 Shares 1,520 Share Price $18.85 Est. Cost/Share $12.31 Unrealized @ Report Date +53.7%
PATK PATRICK INDS INC 0.0%
Value $28,580 Shares 344 Share Price $83.08 * Est. Cost/Share $57.43 Unrealized @ Report Date +52.4%
— SUMMIT MATLS INC 0.0%
Value $28,336 Shares 560 Share Price $50.60 Est. Cost/Share $31.91 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $28,331 Shares 4,100 Share Price $6.91 Est. Cost/Share $6.75 Unrealized @ Report Date +4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $28,305 Shares 1,500 Share Price $18.87 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.2%
— ARCH RESOURCES INC 0.0%
Value $28,244 Shares 200 Share Price $141.22 Est. Cost/Share $160.79 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $28,160 Shares 1,130 Share Price $24.92 Est. Cost/Share $28.72 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $28,074 Shares 380 Share Price $73.88 * Est. Cost/Share $42.65 Unrealized @ Report Date +60.8%
ACA ARCOSA INC 0.0%
Value $28,055 Shares 290 Share Price $96.74 * Est. Cost/Share $50.97 Unrealized @ Report Date +96.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $27,981 Shares 610 Share Price $45.87 Est. Cost/Share $53.26 Unrealized @ Report Date -13.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27,912 Shares 800 Share Price $34.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $27,882 Shares 280 Share Price $99.58 * Est. Cost/Share $85.88 Unrealized @ Report Date +27.9%
LEG LEGGETT & PLATT INC 0.0%
Value $27,840 Shares 2,900 Share Price $9.60 * Est. Cost/Share $29.92 Unrealized @ Report Date -60.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $27,672 Shares 210 Share Price $131.77 * Est. Cost/Share $160.43 Unrealized @ Report Date -10.1%
BYD BOYD GAMING CORP 0.0%
Value $27,565 Shares 380 Share Price $72.54 * Est. Cost/Share $62.37 Unrealized @ Report Date +11.3%
AROC ARCHROCK INC 0.0%
Value $27,379 Shares 1,100 Share Price $24.89 * Est. Cost/Share $15.95 Unrealized @ Report Date +39.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27,159 Shares 430 Share Price $63.16 Est. Cost/Share $38.77 Unrealized @ Report Date +65.9%
ITRI ITRON INC 0.0%
Value $27,145 Shares 250 Share Price $108.58 * Est. Cost/Share $52.50 Unrealized @ Report Date +112.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $27,126 Shares 990 Share Price $27.40 * Est. Cost/Share $34.92 Unrealized @ Report Date -2.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $27,037 Shares 320 Share Price $84.49 * Est. Cost/Share $87.40 Unrealized @ Report Date +3.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $26,973 Shares 2,700 Share Price $9.99 * Est. Cost/Share $13.91 Unrealized @ Report Date -21.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26,923 Shares 790 Share Price $34.08 Est. Cost/Share $48.89 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $26,905 Shares 180 Share Price $149.47 * Est. Cost/Share $37.29 Unrealized @ Report Date +291.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26,674 Shares 350 Share Price $76.21 * Est. Cost/Share $67.70 Unrealized @ Report Date +15.2%
ASGN ASGN INC 0.0%
Value $26,669 Shares 320 Share Price $83.34 * Est. Cost/Share $113.35 Unrealized @ Report Date -19.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $25,839 Shares 1,550 Share Price $16.67 * Est. Cost/Share $18.45 Unrealized @ Report Date -2.0%
MLKN MILLERKNOLL INC 0.0%
Value $25,753 Shares 1,140 Share Price $22.59 * Est. Cost/Share $28.02 Unrealized @ Report Date -17.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $25,653 Shares 1,700 Share Price $15.09 * Est. Cost/Share $8.76 Unrealized @ Report Date +62.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $25,508 Shares 2,734 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $25,466 Shares 1,840 Share Price $13.84 Est. Cost/Share $21.82 Unrealized @ Report Date -36.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $25,318 Shares 530 Share Price $47.77 Est. Cost/Share $55.48 Unrealized @ Report Date -14.5%
ATI ATI INC 0.0%
Value $25,318 Shares 460 Share Price $55.04 * Est. Cost/Share $37.76 Unrealized @ Report Date +56.2%
WD WALKER & DUNLOP INC 0.0%
Value $25,275 Shares 260 Share Price $97.21 * Est. Cost/Share $90.23 Unrealized @ Report Date +15.3%
WSFS WSFS FINL CORP 0.0%
Value $24,971 Shares 470 Share Price $53.13 * Est. Cost/Share $43.52 Unrealized @ Report Date +25.0%
SSD SIMPSON MFG INC 0.0%
Value $24,875 Shares 150 Share Price $165.83 * Est. Cost/Share $102.73 Unrealized @ Report Date +76.7%
W WAYFAIR INC 0.0%
Value $24,819 Shares 560 Share Price $44.32 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.5%
GTES GATES INDL CORP PLC 0.0%
Value $24,684 Shares 1,200 Share Price $20.57 Est. Cost/Share $13.33 Unrealized @ Report Date +51.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $24,522 Shares 6,700 Share Price $3.66 Est. Cost/Share $8.19 Unrealized @ Report Date -55.9%
BOKF BOK FINL CORP 0.0%
Value $24,484 Shares 230 Share Price $106.45 Est. Cost/Share $93.20 Unrealized @ Report Date +16.3%
CRC CALIFORNIA RES CORP 0.0%
Value $24,388 Shares 470 Share Price $51.89 Est. Cost/Share $38.05 Unrealized @ Report Date +37.2%
NMFC NEW MTN FIN CORP 0.0%
Value $24,333 Shares 2,161 Share Price $11.26 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $24,296 Shares 360 Share Price $67.49 * Est. Cost/Share $54.60 Unrealized @ Report Date +31.0%
FUL FULLER H B CO 0.0%
Value $24,293 Shares 360 Share Price $67.48 * Est. Cost/Share $66.88 Unrealized @ Report Date +10.0%
— GRAFTECH INTL LTD 0.0%
Value $24,220 Shares 14,000 Share Price $1.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $24,200 Shares 510 Share Price $47.45 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $24,192 Shares 900 Share Price $26.88 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.7%
SAIA SAIA INC 0.0%
Value $24,154 Shares 53 Share Price $455.74 * Est. Cost/Share $277.03 Unrealized @ Report Date +78.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $24,139 Shares 740 Share Price $32.62 * Est. Cost/Share $23.19 Unrealized @ Report Date +35.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $24,055 Shares 390 Share Price $61.68 Est. Cost/Share $63.93 Unrealized @ Report Date -3.5%
UAA UNDER ARMOUR INC 0.0%
Value $24,012 Shares 2,900 Share Price $8.28 * Est. Cost/Share $13.12 Unrealized @ Report Date -30.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23,966 Shares 4,600 Share Price $5.21 * Est. Cost/Share $9.15 Unrealized @ Report Date -38.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $23,800 Shares 2,500 Share Price $9.52 * Est. Cost/Share $8.49 Unrealized @ Report Date +19.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23,716 Shares 1,400 Share Price $16.94 Est. Cost/Share $18.57 Unrealized @ Report Date -8.3%
CABO CABLE ONE INC 0.0%
Value $23,538 Shares 65 Share Price $362.12 Est. Cost/Share $1072.87 Unrealized @ Report Date -65.6%
LADR LADDER CAP CORP 0.0%
Value $23,499 Shares 2,100 Share Price $11.19 Est. Cost/Share $11.87 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $23,437 Shares 2,300 Share Price $10.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23,427 Shares 300 Share Price $78.09 Est. Cost/Share $57.74 Unrealized @ Report Date +34.5%
MBC MASTERBRAND INC 0.0%
Value $23,376 Shares 1,600 Share Price $14.61 * Est. Cost/Share $8.61 Unrealized @ Report Date +98.0%
BANR BANNER CORP 0.0%
Value $23,370 Shares 350 Share Price $66.77 Est. Cost/Share $53.62 Unrealized @ Report Date +22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $23,345 Shares 1,230 Share Price $18.98 * Est. Cost/Share $48.29 Unrealized @ Report Date -56.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,341 Shares 12 Share Price $1945.08 * Est. Cost/Share $1091.02 Unrealized @ Report Date +73.2%
RBC RBC BEARINGS INC 0.0%
Value $23,333 Shares 78 Share Price $299.14 * Est. Cost/Share $230.34 Unrealized @ Report Date +33.7%
CRI CARTERS INC 0.0%
Value $23,302 Shares 430 Share Price $54.19 Est. Cost/Share $79.00 Unrealized @ Report Date -31.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23,258 Shares 440 Share Price $52.86 * Est. Cost/Share $87.85 Unrealized @ Report Date -45.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $23,138 Shares 4,600 Share Price $5.03 * Est. Cost/Share $6.11 Unrealized @ Report Date -6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23,121 Shares 900 Share Price $25.69 * Est. Cost/Share $19.55 Unrealized @ Report Date +36.9%
ENS ENERSYS 0.0%
Value $23,108 Shares 250 Share Price $92.43 * Est. Cost/Share $70.41 Unrealized @ Report Date +36.7%
UPBD UPBOUND GROUP INC 0.0%
Value $23,044 Shares 790 Share Price $29.17 * Est. Cost/Share $32.73 Unrealized @ Report Date -5.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22,824 Shares 3,600 Share Price $6.34 * Est. Cost/Share $9.59 Unrealized @ Report Date -16.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,820 Shares 670 Share Price $34.06 * Est. Cost/Share $27.78 Unrealized @ Report Date +25.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22,806 Shares 360 Share Price $63.35 * Est. Cost/Share $49.23 Unrealized @ Report Date +25.8%
CION CION INVT CORP 0.0%
Value $22,777 Shares 1,998 Share Price $11.40 * Est. Cost/Share $9.55 Unrealized @ Report Date +1.1%
EXP EAGLE MATLS INC 0.0%
Value $22,702 Shares 92 Share Price $246.76 * Est. Cost/Share $150.10 Unrealized @ Report Date +91.2%
HNI HNI CORP 0.0%
Value $22,667 Shares 450 Share Price $50.37 * Est. Cost/Share $42.41 Unrealized @ Report Date +26.5%
BGC BGC GROUP INC 0.0%
Value $22,650 Shares 2,500 Share Price $9.06 * Est. Cost/Share $7.30 Unrealized @ Report Date +30.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22,633 Shares 890 Share Price $25.43 * Est. Cost/Share $21.44 Unrealized @ Report Date +24.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $22,630 Shares 630 Share Price $35.92 * Est. Cost/Share $44.02 Unrealized @ Report Date -13.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $22,428 Shares 1,800 Share Price $12.46 Est. Cost/Share $11.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $22,395 Shares 300 Share Price $74.65 * Est. Cost/Share $85.66 Unrealized @ Report Date -4.8%
FBP FIRST BANCORP P R 0.0%
Value $22,308 Shares 1,200 Share Price $18.59 * Est. Cost/Share $12.50 Unrealized @ Report Date +56.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $22,296 Shares 610 Share Price $36.55 Est. Cost/Share $28.09 Unrealized @ Report Date +28.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $22,219 Shares 1,700 Share Price $13.07 Est. Cost/Share $32.78 Unrealized @ Report Date -59.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $22,211 Shares 950 Share Price $23.38 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.4%
DIOD DIODES INC 0.0%
Value $22,201 Shares 360 Share Price $61.67 Est. Cost/Share $79.63 Unrealized @ Report Date -21.7%
— TREEHOUSE FOODS INC 0.0%
Value $22,132 Shares 630 Share Price $35.13 Est. Cost/Share $32.26 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $22,070 Shares 610 Share Price $36.18 * Est. Cost/Share $32.67 Unrealized @ Report Date +22.5%
SKY CHAMPION HOMES INC 0.0%
Value $22,025 Shares 250 Share Price $88.10 * Est. Cost/Share $77.22 Unrealized @ Report Date +25.2%
FN FABRINET 0.0%
Value $21,988 Shares 100 Share Price $219.88 * Est. Cost/Share $200.60 Unrealized @ Report Date +20.2%
CROX CROCS INC 0.0%
Value $21,906 Shares 200 Share Price $109.53 * Est. Cost/Share $113.94 Unrealized @ Report Date +2.1%
AX AXOS FINANCIAL INC 0.0%
Value $21,654 Shares 310 Share Price $69.85 * Est. Cost/Share $43.14 Unrealized @ Report Date +69.2%
WAFD WAFD INC 0.0%
Value $21,601 Shares 670 Share Price $32.24 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.4%
CSTM CONSTELLIUM SE 0.0%
Value $21,567 Shares 2,100 Share Price $10.27 * Est. Cost/Share $17.28 Unrealized @ Report Date -28.8%
BDC BELDEN INC 0.0%
Value $21,396 Shares 190 Share Price $112.61 * Est. Cost/Share $57.05 Unrealized @ Report Date +108.8%
ENSG ENSIGN GROUP INC 0.0%
Value $21,258 Shares 160 Share Price $132.86 * Est. Cost/Share $119.50 Unrealized @ Report Date +21.3%
PSMT PRICESMART INC 0.0%
Value $21,199 Shares 230 Share Price $92.17 * Est. Cost/Share $76.22 Unrealized @ Report Date +17.7%
ENOV ENOVIS CORPORATION 0.0%
Value $21,062 Shares 480 Share Price $43.88 Est. Cost/Share $61.11 Unrealized @ Report Date -28.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21,062 Shares 190 Share Price $110.85 * Est. Cost/Share $146.80 Unrealized @ Report Date -18.1%
SBGI SINCLAIR INC 0.0%
Value $20,982 Shares 1,300 Share Price $16.14 * Est. Cost/Share $14.28 Unrealized @ Report Date +18.0%
KFY KORN FERRY 0.0%
Value $20,910 Shares 310 Share Price $67.45 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.3%
— AMEDISYS INC 0.0%
Value $20,882 Shares 230 Share Price $90.79 Est. Cost/Share $131.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $20,868 Shares 590 Share Price $35.37 Est. Cost/Share $28.75 Unrealized @ Report Date +21.9%
CLVT CLARIVATE PLC 0.0%
Value $20,828 Shares 4,100 Share Price $5.08 * Est. Cost/Share $21.38 Unrealized @ Report Date -73.1%
ASH ASHLAND INC 0.0%
Value $20,723 Shares 290 Share Price $71.46 * Est. Cost/Share $89.05 Unrealized @ Report Date -13.1%
BOH BANK HAWAII CORP 0.0%
Value $20,660 Shares 290 Share Price $71.24 * Est. Cost/Share $72.28 Unrealized @ Report Date -5.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20,571 Shares 520 Share Price $39.56 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20,568 Shares 200 Share Price $102.84 Est. Cost/Share $126.93 Unrealized @ Report Date -19.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20,218 Shares 960 Share Price $21.06 * Est. Cost/Share $54.25 Unrealized @ Report Date -49.9%
GEF GREIF INC 0.0%
Value $20,170 Shares 330 Share Price $61.12 * Est. Cost/Share $52.52 Unrealized @ Report Date +19.2%
— CHAMPIONX CORPORATION 0.0%
Value $20,121 Shares 740 Share Price $27.19 Est. Cost/Share $24.48 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $20,028 Shares 240 Share Price $83.45 * Est. Cost/Share $120.46 Unrealized @ Report Date -28.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $20,020 Shares 17,875 Share Price $1.12 * Est. Cost/Share $3.85 Unrealized @ Report Date -69.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $19,892 Shares 1,580 Share Price $12.59 Est. Cost/Share $16.89 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $19,890 Shares 1,000 Share Price $19.89 * Est. Cost/Share $19.78 Unrealized @ Report Date -6.5%
TEX TEREX CORP NEW 0.0%
Value $19,875 Shares 430 Share Price $46.22 * Est. Cost/Share $41.37 Unrealized @ Report Date +26.0%
CCS CENTURY CMNTYS INC 0.0%
Value $19,807 Shares 270 Share Price $73.36 * Est. Cost/Share $60.59 Unrealized @ Report Date +44.2%
NYT NEW YORK TIMES CO 0.0%
Value $19,779 Shares 380 Share Price $52.05 * Est. Cost/Share $41.45 Unrealized @ Report Date +29.7%
LCII LCI INDS 0.0%
Value $19,644 Shares 190 Share Price $103.39 * Est. Cost/Share $107.29 Unrealized @ Report Date +2.1%
BXC BLUELINX HLDGS INC 0.0%
Value $19,410 Shares 190 Share Price $102.16 * Est. Cost/Share $80.89 Unrealized @ Report Date +41.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18,837 Shares 6,300 Share Price $2.99 * Est. Cost/Share $9.17 Unrealized @ Report Date -54.2%
UNF UNIFIRST CORP MASS 0.0%
Value $18,820 Shares 110 Share Price $171.09 * Est. Cost/Share $167.26 Unrealized @ Report Date +13.0%
RYN RAYONIER INC 0.0%
Value $18,792 Shares 720 Share Price $26.10 Est. Cost/Share $41.12 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $18,784 Shares 100 Share Price $187.84 Est. Cost/Share $191.56 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $18,694 Shares 1,300 Share Price $14.38 Est. Cost/Share $14.67 Unrealized @ Report Date -1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $18,648 Shares 180 Share Price $103.60 * Est. Cost/Share $66.94 Unrealized @ Report Date +58.4%
NSP INSPERITY INC 0.0%
Value $18,602 Shares 240 Share Price $77.51 Est. Cost/Share $89.45 Unrealized @ Report Date -13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18,528 Shares 260 Share Price $71.26 * Est. Cost/Share $84.25 Unrealized @ Report Date -8.6%
ZD ZIFF DAVIS INC 0.0%
Value $18,476 Shares 340 Share Price $54.34 * Est. Cost/Share $83.40 Unrealized @ Report Date -37.1%
— PREMIER INC 0.0%
Value $18,444 Shares 870 Share Price $21.20 Est. Cost/Share $35.59 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18,284 Shares 270 Share Price $67.72 * Est. Cost/Share $65.97 Unrealized @ Report Date +16.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18,186 Shares 2,100 Share Price $8.66 Est. Cost/Share $13.93 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $18,183 Shares 290 Share Price $62.70 Est. Cost/Share $55.13 Unrealized @ Report Date +12.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $17,792 Shares 1,600 Share Price $11.12 * Est. Cost/Share $25.54 Unrealized @ Report Date -49.5%
KMT KENNAMETAL INC 0.0%
Value $17,775 Shares 740 Share Price $24.02 * Est. Cost/Share $28.91 Unrealized @ Report Date -11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17,765 Shares 1,700 Share Price $10.45 * Est. Cost/Share $17.31 Unrealized @ Report Date -26.2%
CNXC CONCENTRIX CORP 0.0%
Value $17,741 Shares 410 Share Price $43.27 Est. Cost/Share $103.68 Unrealized @ Report Date -58.7%
ARCB ARCBEST CORP 0.0%
Value $17,731 Shares 190 Share Price $93.32 * Est. Cost/Share $88.28 Unrealized @ Report Date +18.8%
— STEELCASE INC 0.0%
Value $17,730 Shares 1,500 Share Price $11.82 Est. Cost/Share $9.53 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17,518 Shares 490 Share Price $35.75 Est. Cost/Share $36.63 Unrealized @ Report Date -3.7%
CHE CHEMED CORP NEW 0.0%
Value $17,483 Shares 33 Share Price $529.79 * Est. Cost/Share $603.01 Unrealized @ Report Date -7.0%
SFL SFL CORPORATION LTD 0.0%
Value $17,374 Shares 1,700 Share Price $10.22 * Est. Cost/Share $9.22 Unrealized @ Report Date +15.8%
GLOB GLOBANT S A 0.0%
Value $17,368 Shares 81 Share Price $214.42 Est. Cost/Share $224.59 Unrealized @ Report Date -2.9%
HOPE HOPE BANCORP INC 0.0%
Value $17,206 Shares 1,400 Share Price $12.29 * Est. Cost/Share $16.49 Unrealized @ Report Date -21.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17,119 Shares 1,700 Share Price $10.07 * Est. Cost/Share $16.86 Unrealized @ Report Date -27.8%
ANDE ANDERSONS INC 0.0%
Value $17,018 Shares 420 Share Price $40.52 * Est. Cost/Share $37.60 Unrealized @ Report Date +20.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16,907 Shares 2,900 Share Price $5.83 * Est. Cost/Share $8.53 Unrealized @ Report Date -26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16,901 Shares 36 Share Price $469.47 Est. Cost/Share $544.73 Unrealized @ Report Date -14.9%
— THE ODP CORP 0.0%
Value $16,600 Shares 730 Share Price $22.74 Est. Cost/Share $45.83 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $16,577 Shares 100 Share Price $165.77 * Est. Cost/Share $175.84 Unrealized @ Report Date -2.5%
TALO TALOS ENERGY INC 0.0%
Value $16,507 Shares 1,700 Share Price $9.71 * Est. Cost/Share $13.05 Unrealized @ Report Date -19.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $16,475 Shares 230 Share Price $71.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +161.8%
MATV MATIV HOLDINGS INC 0.0%
Value $16,350 Shares 1,500 Share Price $10.90 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.0%
TNET TRINET GROUP INC 0.0%
Value $16,339 Shares 180 Share Price $90.77 Est. Cost/Share $86.15 Unrealized @ Report Date +5.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16,319 Shares 570 Share Price $28.63 * Est. Cost/Share $32.71 Unrealized @ Report Date -4.5%
WEN WENDYS CO 0.0%
Value $16,300 Shares 1,000 Share Price $16.30 * Est. Cost/Share $22.53 Unrealized @ Report Date -19.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16,257 Shares 410 Share Price $39.65 * Est. Cost/Share $58.09 Unrealized @ Report Date -22.4%
OTTR OTTER TAIL CORP 0.0%
Value $16,245 Shares 220 Share Price $73.84 * Est. Cost/Share $61.74 Unrealized @ Report Date +22.4%
VSAT VIASAT INC 0.0%
Value $16,169 Shares 1,900 Share Price $8.51 * Est. Cost/Share $30.14 Unrealized @ Report Date -68.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $16,153 Shares 210 Share Price $76.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16,095 Shares 487 Share Price $33.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.5%
AZTA AZENTA INC 0.0%
Value $16,000 Shares 320 Share Price $50.00 * Est. Cost/Share $64.04 Unrealized @ Report Date -28.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $15,906 Shares 200 Share Price $79.53 * Est. Cost/Share $94.21 Unrealized @ Report Date -2.9%
STNG SCORPIO TANKERS INC 0.0%
Value $15,901 Shares 320 Share Price $49.69 Est. Cost/Share $71.55 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15,851 Shares 30 Share Price $528.37 Est. Cost/Share $579.25 Unrealized @ Report Date -9.4%
AMCX AMC NETWORKS INC 0.0%
Value $15,840 Shares 1,600 Share Price $9.90 * Est. Cost/Share $23.53 Unrealized @ Report Date -62.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15,828 Shares 1,200 Share Price $13.19 * Est. Cost/Share $10.87 Unrealized @ Report Date +17.1%
NEOG NEOGEN CORP 0.0%
Value $15,782 Shares 1,300 Share Price $12.14 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.4%
UA UNDER ARMOUR INC 0.0%
Value $15,666 Shares 2,100 Share Price $7.46 * Est. Cost/Share $11.74 Unrealized @ Report Date -29.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,600 Shares 600 Share Price $26.00 Est. Cost/Share $27.54 Unrealized @ Report Date -6.1%
— HILLENBRAND INC 0.0%
Value $15,390 Shares 500 Share Price $30.78 Est. Cost/Share $44.17 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $15,386 Shares 490 Share Price $31.40 * Est. Cost/Share $39.95 Unrealized @ Report Date -23.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $15,209 Shares 76 Share Price $200.12 * Est. Cost/Share $366.74 Unrealized @ Report Date -38.9%
— BARNES GROUP INC 0.0%
Value $15,123 Shares 320 Share Price $47.26 Est. Cost/Share $40.19 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $15,120 Shares 450 Share Price $33.60 * Est. Cost/Share $37.98 Unrealized @ Report Date -9.6%
RC READY CAPITAL CORP 0.0%
Value $15,004 Shares 2,200 Share Price $6.82 Est. Cost/Share $9.13 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $14,934 Shares 1,900 Share Price $7.86 * Est. Cost/Share $18.18 Unrealized @ Report Date -50.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,839 Shares 190 Share Price $78.10 * Est. Cost/Share $75.38 Unrealized @ Report Date -1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14,834 Shares 840 Share Price $17.66 * Est. Cost/Share $19.19 Unrealized @ Report Date -19.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14,801 Shares 380 Share Price $38.95 Est. Cost/Share $45.29 Unrealized @ Report Date -13.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $14,664 Shares 1,300 Share Price $11.28 * Est. Cost/Share $16.18 Unrealized @ Report Date -17.3%
SYNA SYNAPTICS INC 0.0%
Value $14,501 Shares 190 Share Price $76.32 Est. Cost/Share $105.10 Unrealized @ Report Date -27.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,400 Shares 9,000 Share Price $1.60 * Est. Cost/Share $1.70 Unrealized @ Report Date +9.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14,268 Shares 170 Share Price $83.93 * Est. Cost/Share $86.81 Unrealized @ Report Date -5.5%
IQ IQIYI INC 0.0%
Value $13,869 Shares 6,900 Share Price $2.01 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $13,860 Shares 4,200 Share Price $3.30 Est. Cost/Share $10.23 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $13,780 Shares 2,000 Share Price $6.89 * Est. Cost/Share $14.87 Unrealized @ Report Date -58.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13,670 Shares 650 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13,091 Shares 1,900 Share Price $6.89 * Est. Cost/Share $22.88 Unrealized @ Report Date -70.9%
NTCT NETSCOUT SYS INC 0.0%
Value $12,996 Shares 600 Share Price $21.66 Est. Cost/Share $31.42 Unrealized @ Report Date -31.0%
IMKTA INGLES MKTS INC 0.0%
Value $12,888 Shares 200 Share Price $64.44 * Est. Cost/Share $82.03 Unrealized @ Report Date -19.0%
U UNITY SOFTWARE INC 0.0%
Value $12,808 Shares 570 Share Price $22.47 Est. Cost/Share $54.20 Unrealized @ Report Date -59.0%
TWO TWO HBRS INVT CORP 0.0%
Value $12,705 Shares 1,074 Share Price $11.83 Est. Cost/Share $15.77 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $12,528 Shares 1,800 Share Price $6.96 * Est. Cost/Share $8.92 Unrealized @ Report Date -13.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12,390 Shares 1,500 Share Price $8.26 * Est. Cost/Share $12.62 Unrealized @ Report Date -36.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,300 Shares 2,000 Share Price $6.15 * Est. Cost/Share $18.06 Unrealized @ Report Date -55.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,296 Shares 530 Share Price $23.20 * Est. Cost/Share $29.97 Unrealized @ Report Date -15.7%
JELD JELD-WEN HLDG INC 0.0%
Value $12,285 Shares 1,500 Share Price $8.19 * Est. Cost/Share $17.96 Unrealized @ Report Date -33.0%
RYZ RYERSON HLDG CORP 0.0%
Value $12,217 Shares 660 Share Price $18.51 * Est. Cost/Share $32.79 Unrealized @ Report Date -31.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12,199 Shares 510 Share Price $23.92 * Est. Cost/Share $87.68 Unrealized @ Report Date -63.8%
PLUG PLUG POWER INC 0.0%
Value $12,141 Shares 5,700 Share Price $2.13 * Est. Cost/Share $3.72 Unrealized @ Report Date -41.3%
— REVELYST INC 0.0%
Value $11,730 Shares 610 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $11,628 Shares 3,400 Share Price $3.42 * Est. Cost/Share $6.01 Unrealized @ Report Date -36.7%
LGIH LGI HOMES INC 0.0%
Value $11,622 Shares 130 Share Price $89.40 * Est. Cost/Share $123.48 Unrealized @ Report Date -15.0%
WGO WINNEBAGO INDS INC 0.0%
Value $11,467 Shares 240 Share Price $47.78 * Est. Cost/Share $61.02 Unrealized @ Report Date -7.1%
GTN GRAY TELEVISION INC 0.0%
Value $11,340 Shares 3,600 Share Price $3.15 * Est. Cost/Share $13.64 Unrealized @ Report Date -65.8%
NIO NIO INC 0.0%
Value $11,336 Shares 2,600 Share Price $4.36 Est. Cost/Share $25.86 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11,268 Shares 1,800 Share Price $6.26 * Est. Cost/Share $11.69 Unrealized @ Report Date -34.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10,981 Shares 670 Share Price $16.39 * Est. Cost/Share $36.73 Unrealized @ Report Date -54.0%
CVI CVR ENERGY INC 0.0%
Value $10,869 Shares 580 Share Price $18.74 * Est. Cost/Share $31.71 Unrealized @ Report Date -36.3%
FIVE FIVE BELOW INC 0.0%
Value $10,496 Shares 100 Share Price $104.96 * Est. Cost/Share $138.28 Unrealized @ Report Date -30.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $10,291 Shares 180 Share Price $57.17 * Est. Cost/Share $125.56 Unrealized @ Report Date -43.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,181 Shares 140 Share Price $72.72 * Est. Cost/Share $195.84 Unrealized @ Report Date -60.8%
HELE HELEN OF TROY LTD 0.0%
Value $10,171 Shares 170 Share Price $59.83 * Est. Cost/Share $149.71 Unrealized @ Report Date -55.6%
USIG ISHARES TR 0.0%
Value $10,056 Shares 200 Share Price $50.28 Est. Cost/Share $6.77 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $9,842 Shares 7,400 Share Price $1.33 Est. Cost/Share $2.53 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9,834 Shares 630 Share Price $15.61 * Est. Cost/Share $27.89 Unrealized @ Report Date -37.6%
SCL STEPAN CO 0.0%
Value $9,705 Shares 150 Share Price $64.70 * Est. Cost/Share $108.15 Unrealized @ Report Date -31.5%
MBB ISHARES TR 0.0%
Value $9,168 Shares 100 Share Price $91.68 Est. Cost/Share $83.04 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $9,035 Shares 740 Share Price $12.21 * Est. Cost/Share $18.23 Unrealized @ Report Date -26.5%
EEMA ISHARES INC 0.0%
Value $7,165 Shares 100 Share Price $71.65 Est. Cost/Share $65.04 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $6,452 Shares 100 Share Price $64.52 Est. Cost/Share $97.12 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $2,087 Shares 100 Share Price $20.87 Est. Cost/Share $19.01 Unrealized @ Report Date —