NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $32.68B (100.0% shares, 0.0% debt)

Holdings (1,541)

NVDA NVIDIA CORPORATION 5.9%
Value $1.919B Shares 17,703,103 Share Price $108.38 * Est. Cost/Share $95.58 Unrealized @ Report Date +32.6%
AAPL APPLE INC 4.8%
Value $1.562B Shares 7,033,819 Share Price $222.13 * Est. Cost/Share $122.89 Unrealized @ Report Date +87.8%
MSFT MICROSOFT CORP 4.6%
Value $1.499B Shares 3,993,913 Share Price $375.39 * Est. Cost/Share $149.15 Unrealized @ Report Date +171.6%
AVGO BROADCOM INC 2.8%
Value $903M Shares 5,391,026 Share Price $167.43 * Est. Cost/Share $153.06 Unrealized @ Report Date +37.1%
AMZN AMAZON COM INC 2.6%
Value $844M Shares 4,438,012 Share Price $190.26 * Est. Cost/Share $130.28 Unrealized @ Report Date +66.6%
META META PLATFORMS INC 1.6%
Value $523M Shares 908,212 Share Price $576.36 * Est. Cost/Share $241.42 Unrealized @ Report Date +166.4%
GOOGL ALPHABET INC 1.4%
Value $469M Shares 3,033,964 Share Price $154.64 * Est. Cost/Share $120.88 Unrealized @ Report Date +49.5%
GOOG ALPHABET INC 1.3%
Value $428M Shares 2,740,074 Share Price $156.23 * Est. Cost/Share $112.66 Unrealized @ Report Date +62.0%
MA MASTERCARD INCORPORATED 1.3%
Value $426M Shares 776,417 Share Price $548.12 Est. Cost/Share $236.70 Unrealized @ Report Date +129.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $402M Shares 768,226 Share Price $523.75 * Est. Cost/Share $338.88 Unrealized @ Report Date +47.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value $312M Shares 1,270,440 Share Price $245.30 * Est. Cost/Share $108.57 Unrealized @ Report Date +131.1%
V VISA INC 0.9%
Value $303M Shares 863,399 Share Price $350.46 * Est. Cost/Share $181.48 Unrealized @ Report Date +85.3%
LLY ELI LILLY & CO 0.9%
Value $301M Shares 364,194 Share Price $825.91 Est. Cost/Share $286.15 Unrealized @ Report Date +188.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $293M Shares 1,764,223 Share Price $165.84 * Est. Cost/Share $123.36 Unrealized @ Report Date +23.6%
TSLA TESLA INC 0.9%
Value $292M Shares 1,128,397 Share Price $259.16 * Est. Cost/Share $243.10 Unrealized @ Report Date +37.1%
QCOM QUALCOMM INC 0.8%
Value $271M Shares 1,765,085 Share Price $153.61 * Est. Cost/Share $123.73 Unrealized @ Report Date +29.1%
XOM EXXON MOBIL CORP 0.8%
Value $262M Shares 2,204,192 Share Price $118.93 * Est. Cost/Share $72.35 Unrealized @ Report Date +48.2%
ABBV ABBVIE INC 0.8%
Value $262M Shares 1,248,829 Share Price $209.52 * Est. Cost/Share $105.39 Unrealized @ Report Date +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $235M Shares 442,062 Share Price $532.58 * Est. Cost/Share $233.53 Unrealized @ Report Date +108.2%
KLAC KLA CORP 0.7%
Value $216M Shares 318,202 Share Price $679.80 * Est. Cost/Share $544.66 Unrealized @ Report Date +31.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $216M Shares 2,482,599 Share Price $86.89 * Est. Cost/Share $93.29 Unrealized @ Report Date +2.6%
WMT WALMART INC 0.6%
Value $210M Shares 2,394,017 Share Price $87.79 * Est. Cost/Share $53.51 Unrealized @ Report Date +73.7%
PEP PEPSICO INC 0.6%
Value $207M Shares 1,379,855 Share Price $149.94 * Est. Cost/Share $134.45 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $202M Shares 213,568 Share Price $945.78 * Est. Cost/Share $369.62 Unrealized @ Report Date +162.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $200M Shares 1,173,052 Share Price $170.42 * Est. Cost/Share $104.33 Unrealized @ Report Date +57.1%
PLD PROLOGIS INC. 0.6%
Value $190M Shares 1,695,443 Share Price $111.79 Est. Cost/Share $83.99 Unrealized @ Report Date +33.2%
ORCL ORACLE CORP 0.6%
Value $189M Shares 1,355,336 Share Price $139.81 * Est. Cost/Share $86.95 Unrealized @ Report Date +85.8%
PGR PROGRESSIVE CORP 0.6%
Value $183M Shares 645,577 Share Price $283.01 * Est. Cost/Share $131.74 Unrealized @ Report Date +86.2%
WELL WELLTOWER INC 0.6%
Value $181M Shares 1,183,898 Share Price $153.21 * Est. Cost/Share $79.77 Unrealized @ Report Date +75.9%
CRM SALESFORCE INC 0.5%
Value $176M Shares 656,269 Share Price $268.36 * Est. Cost/Share $205.24 Unrealized @ Report Date +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $175M Shares 351,535 Share Price $497.60 * Est. Cost/Share $487.27 Unrealized @ Report Date +10.8%
NFLX NETFLIX INC 0.5%
Value $173M Shares 185,531 Share Price $932.53 * Est. Cost/Share $35.64 Unrealized @ Report Date +166.8%
HD HOME DEPOT INC 0.5%
Value $173M Shares 471,421 Share Price $366.49 * Est. Cost/Share $174.75 Unrealized @ Report Date +117.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $172M Shares 1,081,213 Share Price $158.73 * Est. Cost/Share $66.83 Unrealized @ Report Date +105.0%
CVX CHEVRON CORP NEW 0.5%
Value $166M Shares 989,895 Share Price $167.29 * Est. Cost/Share $103.97 Unrealized @ Report Date +44.7%
KO COCA COLA CO 0.5%
Value $165M Shares 2,309,983 Share Price $71.62 * Est. Cost/Share $43.85 Unrealized @ Report Date +48.2%
NEE NEXTERA ENERGY INC 0.5%
Value $161M Shares 2,277,392 Share Price $70.89 * Est. Cost/Share $65.55 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $161M Shares 324,383 Share Price $495.27 * Est. Cost/Share $338.83 Unrealized @ Report Date +63.2%
CSCO CISCO SYS INC 0.5%
Value $159M Shares 2,577,290 Share Price $61.71 * Est. Cost/Share $39.71 Unrealized @ Report Date +51.3%
MCD MCDONALDS CORP 0.4%
Value $145M Shares 464,723 Share Price $312.37 * Est. Cost/Share $206.14 Unrealized @ Report Date +42.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $144M Shares 1,971,458 Share Price $72.86 Est. Cost/Share $60.86 Unrealized @ Report Date +18.4%
MCK MCKESSON CORP 0.4%
Value $139M Shares 206,603 Share Price $672.99 * Est. Cost/Share $462.50 Unrealized @ Report Date +33.2%
MRK MERCK & CO INC 0.4%
Value $138M Shares 1,538,963 Share Price $89.76 Est. Cost/Share $75.76 Unrealized @ Report Date +19.0%
SPGI S&P GLOBAL INC 0.4%
Value $137M Shares 269,652 Share Price $508.10 Est. Cost/Share $336.98 Unrealized @ Report Date +50.6%
EQIX EQUINIX INC 0.4%
Value $137M Shares 167,875 Share Price $815.35 * Est. Cost/Share $600.73 Unrealized @ Report Date +46.6%
ABT ABBOTT LABS 0.4%
Value $136M Shares 1,025,373 Share Price $132.65 * Est. Cost/Share $88.30 Unrealized @ Report Date +42.1%
BDX BECTON DICKINSON & CO 0.4%
Value $135M Shares 589,151 Share Price $229.06 Est. Cost/Share $224.01 Unrealized @ Report Date +1.5%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $133M Shares 4,104,271 Share Price $32.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +43.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $131M Shares 380,252 Share Price $345.24 * Est. Cost/Share $257.69 Unrealized @ Report Date +21.6%
O REALTY INCOME CORP 0.4%
Value $127M Shares 2,184,384 Share Price $58.01 * Est. Cost/Share $49.31 Unrealized @ Report Date +6.6%
AMAT APPLIED MATLS INC 0.4%
Value $126M Shares 866,816 Share Price $145.12 * Est. Cost/Share $145.87 Unrealized @ Report Date +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $124M Shares 499,503 Share Price $248.66 * Est. Cost/Share $116.42 Unrealized @ Report Date +105.6%
HON HONEYWELL INTL INC 0.4%
Value $124M Shares 586,134 Share Price $211.75 * Est. Cost/Share $161.66 Unrealized @ Report Date +22.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $120M Shares 1,501,360 Share Price $80.11 Est. Cost/Share $53.90 Unrealized @ Report Date +51.4%
LIN LINDE PLC 0.4%
Value $120M Shares 258,203 Share Price $465.64 * Est. Cost/Share $352.58 Unrealized @ Report Date +26.1%
ADBE ADOBE INC 0.4%
Value $120M Shares 311,617 Share Price $383.53 * Est. Cost/Share $340.59 Unrealized @ Report Date +25.9%
CTAS CINTAS CORP 0.4%
Value $119M Shares 578,837 Share Price $205.53 * Est. Cost/Share $168.72 Unrealized @ Report Date +17.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $116M Shares 1,151,023 Share Price $100.88 Est. Cost/Share $48.98 Unrealized @ Report Date +105.6%
WM WASTE MGMT INC DEL 0.4%
Value $116M Shares 499,001 Share Price $231.51 * Est. Cost/Share $183.39 Unrealized @ Report Date +19.1%
TW TRADEWEB MKTS INC 0.4%
Value $115M Shares 776,852 Share Price $148.46 * Est. Cost/Share $114.82 Unrealized @ Report Date +15.8%
SGOV ISHARES TR 0.3%
Value $114M Shares 1,135,200 Share Price $100.67 Est. Cost/Share $100.64 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $111M Shares 1,544,992 Share Price $71.79 * Est. Cost/Share $38.02 Unrealized @ Report Date +93.8%
PNR PENTAIR PLC 0.3%
Value $106M Shares 1,212,993 Share Price $87.48 * Est. Cost/Share $59.48 Unrealized @ Report Date +58.9%
BAC BANK AMERICA CORP 0.3%
Value $106M Shares 2,538,784 Share Price $41.73 * Est. Cost/Share $23.45 Unrealized @ Report Date +86.0%
AMGN AMGEN INC 0.3%
Value $106M Shares 338,919 Share Price $311.55 * Est. Cost/Share $164.14 Unrealized @ Report Date +75.0%
CME CME GROUP INC 0.3%
Value $103M Shares 388,770 Share Price $265.29 * Est. Cost/Share $185.58 Unrealized @ Report Date +30.6%
T AT&T INC 0.3%
Value $103M Shares 3,633,903 Share Price $28.28 * Est. Cost/Share $16.75 Unrealized @ Report Date +45.4%
CAT CATERPILLAR INC 0.3%
Value $102M Shares 308,902 Share Price $329.80 * Est. Cost/Share $198.92 Unrealized @ Report Date +76.9%
AOS SMITH A O CORP 0.3%
Value $99.05M Shares 1,515,382 Share Price $65.36 Est. Cost/Share $61.24 Unrealized @ Report Date +8.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $98.78M Shares 225,624 Share Price $437.81 Est. Cost/Share $335.18 Unrealized @ Report Date +31.7%
GILD GILEAD SCIENCES INC 0.3%
Value $98.21M Shares 876,522 Share Price $112.05 * Est. Cost/Share $59.31 Unrealized @ Report Date +69.5%
KVUE KENVUE INC 0.3%
Value $95.26M Shares 3,972,281 Share Price $23.98 * Est. Cost/Share $20.01 Unrealized @ Report Date +6.9%
PAYX PAYCHEX INC 0.3%
Value $91.28M Shares 591,628 Share Price $154.28 * Est. Cost/Share $93.16 Unrealized @ Report Date +53.7%
LOW LOWES COS INC 0.3%
Value $90.73M Shares 389,036 Share Price $233.23 * Est. Cost/Share $150.99 Unrealized @ Report Date +60.3%
MDT MEDTRONIC PLC 0.3%
Value $88.93M Shares 989,660 Share Price $89.86 * Est. Cost/Share $82.77 Unrealized @ Report Date +5.6%
ANET ARISTA NETWORKS INC 0.3%
Value $88.84M Shares 1,146,611 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $87.85M Shares 528,957 Share Price $166.08 Est. Cost/Share $103.32 Unrealized @ Report Date +61.5%
ACWI ISHARES TR 0.3%
Value $87.83M Shares 754,585 Share Price $116.39 Est. Cost/Share $119.42 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $86.61M Shares 924,384 Share Price $93.70 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.7%
NOW SERVICENOW INC 0.3%
Value $86.39M Shares 108,517 Share Price $796.14 * Est. Cost/Share $91.35 Unrealized @ Report Date +111.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $85.68M Shares 318,471 Share Price $269.05 * Est. Cost/Share $155.29 Unrealized @ Report Date +88.3%
TXN TEXAS INSTRS INC 0.3%
Value $84.66M Shares 471,100 Share Price $179.70 Est. Cost/Share $143.36 Unrealized @ Report Date +27.1%
CPRT COPART INC 0.3%
Value $83.88M Shares 1,482,286 Share Price $56.59 Est. Cost/Share $44.24 Unrealized @ Report Date +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $82.61M Shares 270,392 Share Price $305.53 * Est. Cost/Share $181.33 Unrealized @ Report Date +62.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $81.46M Shares 320,282 Share Price $254.33 * Est. Cost/Share $230.86 Unrealized @ Report Date +20.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $80.5M Shares 329,862 Share Price $244.03 * Est. Cost/Share $137.53 Unrealized @ Report Date +62.4%
CB CHUBB LIMITED 0.2%
Value $80.26M Shares 265,765 Share Price $301.99 * Est. Cost/Share $161.52 Unrealized @ Report Date +71.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $80.02M Shares 267,364 Share Price $299.29 * Est. Cost/Share $195.28 Unrealized @ Report Date +47.3%
FOUR SHIFT4 PMTS INC 0.2%
Value $78.6M Shares 961,905 Share Price $81.71 * Est. Cost/Share $66.71 Unrealized @ Report Date +54.5%
GE GE AEROSPACE 0.2%
Value $77.96M Shares 389,485 Share Price $200.15 * Est. Cost/Share $88.36 Unrealized @ Report Date +121.5%
BLK BLACKROCK INC 0.2%
Value $77.49M Shares 81,867 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $77.46M Shares 540,585 Share Price $143.29 * Est. Cost/Share $103.89 Unrealized @ Report Date +52.1%
UNP UNION PAC CORP 0.2%
Value $76.93M Shares 325,632 Share Price $236.24 Est. Cost/Share $144.61 Unrealized @ Report Date +62.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $76.78M Shares 140,545 Share Price $546.29 * Est. Cost/Share $229.04 Unrealized @ Report Date +157.9%
CVS CVS HEALTH CORP 0.2%
Value $76.71M Shares 1,132,320 Share Price $67.75 * Est. Cost/Share $64.02 Unrealized @ Report Date -9.4%
ZS ZSCALER INC 0.2%
Value $76.29M Shares 384,476 Share Price $198.42 Est. Cost/Share $140.82 Unrealized @ Report Date +41.5%
COP CONOCOPHILLIPS 0.2%
Value $75.66M Shares 720,416 Share Price $105.02 * Est. Cost/Share $72.46 Unrealized @ Report Date +33.6%
ESS ESSEX PPTY TR INC 0.2%
Value $74.51M Shares 243,045 Share Price $306.57 * Est. Cost/Share $210.30 Unrealized @ Report Date +33.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $74.41M Shares 213,093 Share Price $349.19 Est. Cost/Share $258.21 Unrealized @ Report Date +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $74.32M Shares 153,295 Share Price $484.82 * Est. Cost/Share $257.75 Unrealized @ Report Date +80.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $73.68M Shares 717,136 Share Price $102.74 * Est. Cost/Share $89.91 Unrealized @ Report Date +23.7%
MSCI MSCI INC 0.2%
Value $71.03M Shares 125,612 Share Price $565.50 Est. Cost/Share $482.34 Unrealized @ Report Date +19.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $70.9M Shares 227,209 Share Price $312.04 * Est. Cost/Share $195.34 Unrealized @ Report Date +78.9%
AON AON PLC 0.2%
Value $69.42M Shares 173,944 Share Price $399.09 * Est. Cost/Share $275.14 Unrealized @ Report Date +38.7%
BX BLACKSTONE INC 0.2%
Value $69.19M Shares 494,970 Share Price $139.78 * Est. Cost/Share $100.85 Unrealized @ Report Date +56.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $68.15M Shares 1,502,476 Share Price $45.36 * Est. Cost/Share $35.52 Unrealized @ Report Date +11.5%
ROST ROSS STORES INC 0.2%
Value $68.12M Shares 533,031 Share Price $127.79 * Est. Cost/Share $120.87 Unrealized @ Report Date +14.6%
TJX TJX COS INC NEW 0.2%
Value $67.77M Shares 556,424 Share Price $121.80 Est. Cost/Share $76.79 Unrealized @ Report Date +56.4%
DIS DISNEY WALT CO 0.2%
Value $67.75M Shares 686,444 Share Price $98.70 * Est. Cost/Share $121.92 Unrealized @ Report Date -12.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $67.2M Shares 393,805 Share Price $170.64 * Est. Cost/Share $146.69 Unrealized @ Report Date +26.1%
ECL ECOLAB INC 0.2%
Value $65.81M Shares 259,575 Share Price $253.52 Est. Cost/Share $168.53 Unrealized @ Report Date +48.1%
ZTS ZOETIS INC 0.2%
Value $64.91M Shares 394,242 Share Price $164.65 Est. Cost/Share $138.93 Unrealized @ Report Date +18.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $64.7M Shares 260,884 Share Price $248.01 Est. Cost/Share $179.71 Unrealized @ Report Date +39.5%
TMUS T-MOBILE US INC 0.2%
Value $64.54M Shares 241,981 Share Price $266.71 * Est. Cost/Share $119.16 Unrealized @ Report Date +104.0%
AFL AFLAC INC 0.2%
Value $63.96M Shares 575,233 Share Price $111.19 * Est. Cost/Share $56.46 Unrealized @ Report Date +84.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $63.62M Shares 753,790 Share Price $84.40 * Est. Cost/Share $29.49 Unrealized @ Report Date +197.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $63.41M Shares 445,842 Share Price $142.22 * Est. Cost/Share $106.57 Unrealized @ Report Date +21.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $63.37M Shares 107,483 Share Price $589.58 * Est. Cost/Share $403.13 Unrealized @ Report Date +38.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $62.21M Shares 13,504 Share Price $4606.91 * Est. Cost/Share $2270.88 Unrealized @ Report Date +109.1%
CMCSA COMCAST CORP NEW 0.2%
Value $61.42M Shares 1,664,413 Share Price $36.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY 0.2%
Value $61.34M Shares 525,775 Share Price $116.67 * Est. Cost/Share $75.30 Unrealized @ Report Date +67.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $61.33M Shares 996,128 Share Price $61.57 * Est. Cost/Share $57.30 Unrealized @ Report Date +68.8%
INTU INTUIT 0.2%
Value $61.23M Shares 99,725 Share Price $613.99 * Est. Cost/Share $380.48 Unrealized @ Report Date +57.0%
SYK STRYKER CORPORATION 0.2%
Value $60.85M Shares 163,455 Share Price $372.25 Est. Cost/Share $235.53 Unrealized @ Report Date +60.1%
MMM 3M CO 0.2%
Value $60.84M Shares 414,253 Share Price $146.86 Est. Cost/Share $99.79 Unrealized @ Report Date +44.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $60.33M Shares 545,541 Share Price $110.59 * Est. Cost/Share $72.95 Unrealized @ Report Date +30.5%
C CITIGROUP INC 0.2%
Value $59.96M Shares 844,695 Share Price $70.99 * Est. Cost/Share $47.52 Unrealized @ Report Date +56.8%
FAST FASTENAL CO 0.2%
Value $59.49M Shares 767,116 Share Price $77.55 * Est. Cost/Share $29.33 Unrealized @ Report Date +25.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $59.17M Shares 93,292 Share Price $634.23 * Est. Cost/Share $687.72 Unrealized @ Report Date -0.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $58.69M Shares 215,309 Share Price $272.58 * Est. Cost/Share $190.30 Unrealized @ Report Date +34.4%
VICI VICI PPTYS INC 0.2%
Value $58.24M Shares 1,785,504 Share Price $32.62 * Est. Cost/Share $22.78 Unrealized @ Report Date +28.0%
USB US BANCORP DEL 0.2%
Value $57.53M Shares 1,362,692 Share Price $42.22 * Est. Cost/Share $35.84 Unrealized @ Report Date +23.3%
FTNT FORTINET INC 0.2%
Value $57.01M Shares 592,297 Share Price $96.26 * Est. Cost/Share $73.97 Unrealized @ Report Date +37.1%
GEV GE VERNOVA INC 0.2%
Value $56.48M Shares 185,007 Share Price $305.28 * Est. Cost/Share $253.54 Unrealized @ Report Date +37.3%
SYY SYSCO CORP 0.2%
Value $56.07M Shares 747,241 Share Price $75.04 * Est. Cost/Share $65.97 Unrealized @ Report Date +8.1%
ES EVERSOURCE ENERGY 0.2%
Value $55.93M Shares 900,463 Share Price $62.11 * Est. Cost/Share $59.55 Unrealized @ Report Date -4.0%
RTX RTX CORPORATION 0.2%
Value $55.55M Shares 419,378 Share Price $132.46 * Est. Cost/Share $68.11 Unrealized @ Report Date +83.2%
DHR DANAHER CORPORATION 0.2%
Value $55.48M Shares 270,651 Share Price $205.00 * Est. Cost/Share $181.30 Unrealized @ Report Date +19.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $54.1M Shares 183,431 Share Price $294.92 Est. Cost/Share $224.28 Unrealized @ Report Date +33.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $53.68M Shares 361,508 Share Price $148.49 * Est. Cost/Share $106.74 Unrealized @ Report Date +36.1%
CAH CARDINAL HEALTH INC 0.2%
Value $53.24M Shares 386,466 Share Price $137.77 * Est. Cost/Share $67.30 Unrealized @ Report Date +87.1%
BRO BROWN & BROWN INC 0.2%
Value $53.17M Shares 427,448 Share Price $124.40 * Est. Cost/Share $62.22 Unrealized @ Report Date +78.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $52.48M Shares 383,201 Share Price $136.94 * Est. Cost/Share $115.77 Unrealized @ Report Date +31.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $52.15M Shares 572,170 Share Price $91.15 * Est. Cost/Share $111.18 Unrealized @ Report Date -6.3%
GWW GRAINGER W W INC 0.2%
Value $51.83M Shares 52,473 Share Price $987.83 * Est. Cost/Share $487.88 Unrealized @ Report Date +110.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $51.77M Shares 241,197 Share Price $214.62 * Est. Cost/Share $147.06 Unrealized @ Report Date +42.5%
EMR EMERSON ELEC CO 0.2%
Value $50.95M Shares 464,665 Share Price $109.64 * Est. Cost/Share $78.05 Unrealized @ Report Date +52.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $50.46M Shares 458,755 Share Price $109.99 * Est. Cost/Share $112.32 Unrealized @ Report Date +0.3%
ATO ATMOS ENERGY CORP 0.2%
Value $50.41M Shares 326,097 Share Price $154.58 * Est. Cost/Share $100.50 Unrealized @ Report Date +42.3%
VTR VENTAS INC 0.2%
Value $50.2M Shares 730,051 Share Price $68.76 * Est. Cost/Share $47.04 Unrealized @ Report Date +32.0%
NUE NUCOR CORP 0.2%
Value $50.14M Shares 416,693 Share Price $120.34 * Est. Cost/Share $114.34 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $49.57M Shares 298,602 Share Price $166.00 Est. Cost/Share $112.22 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $49.51M Shares 811,727 Share Price $60.99 * Est. Cost/Share $46.30 Unrealized @ Report Date +19.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $49.39M Shares 448,675 Share Price $110.09 * Est. Cost/Share $84.14 Unrealized @ Report Date +25.8%
PFE PFIZER INC 0.2%
Value $49.2M Shares 1,941,425 Share Price $25.34 * Est. Cost/Share $28.38 Unrealized @ Report Date -12.9%
TGT TARGET CORP 0.1%
Value $48.73M Shares 466,922 Share Price $104.36 * Est. Cost/Share $117.03 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.46M Shares 183,239 Share Price $264.46 * Est. Cost/Share $149.17 Unrealized @ Report Date +64.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $48.42M Shares 402,632 Share Price $120.25 * Est. Cost/Share $100.49 Unrealized @ Report Date +13.2%
MKC MCCORMICK & CO INC 0.1%
Value $47.89M Shares 581,851 Share Price $82.31 * Est. Cost/Share $71.72 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.1%
Value $47.82M Shares 323,726 Share Price $147.72 * Est. Cost/Share $92.77 Unrealized @ Report Date +48.4%
SHYG ISHARES TR 0.1%
Value $47.52M Shares 1,117,600 Share Price $42.52 Est. Cost/Share $42.57 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $47.51M Shares 700,174 Share Price $67.85 * Est. Cost/Share $53.57 Unrealized @ Report Date +11.6%
ETN EATON CORP PLC 0.1%
Value $47.05M Shares 173,094 Share Price $271.83 * Est. Cost/Share $130.42 Unrealized @ Report Date +136.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $47M Shares 1,647,401 Share Price $28.53 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.3%
IBN ICICI BANK LIMITED 0.1%
Value $46.94M Shares 1,489,062 Share Price $31.52 Est. Cost/Share $23.74 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $46.85M Shares 395,700 Share Price $118.41 * Est. Cost/Share $118.32 Unrealized @ Report Date -11.8%
BA BOEING CO 0.1%
Value $46.8M Shares 274,428 Share Price $170.55 Est. Cost/Share $199.93 Unrealized @ Report Date -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $46.65M Shares 132,313 Share Price $352.58 * Est. Cost/Share $250.28 Unrealized @ Report Date +52.3%
CLX CLOROX CO DEL 0.1%
Value $45.33M Shares 307,875 Share Price $147.25 Est. Cost/Share $126.54 Unrealized @ Report Date +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $45.08M Shares 460,835 Share Price $97.82 Est. Cost/Share $93.90 Unrealized @ Report Date +5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $44.63M Shares 809,968 Share Price $55.10 * Est. Cost/Share $52.05 Unrealized @ Report Date +3.6%
KKR KKR & CO INC 0.1%
Value $44.16M Shares 381,932 Share Price $115.61 * Est. Cost/Share $89.35 Unrealized @ Report Date +53.2%
LRCX LAM RESEARCH CORP 0.1%
Value $44.05M Shares 605,884 Share Price $72.70 * Est. Cost/Share $75.12 Unrealized @ Report Date +4.0%
ERIE ERIE INDTY CO 0.1%
Value $43.79M Shares 104,491 Share Price $419.05 * Est. Cost/Share $391.05 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.1%
Value $43.6M Shares 726,435 Share Price $60.02 * Est. Cost/Share $28.86 Unrealized @ Report Date +76.8%
GPC GENUINE PARTS CO 0.1%
Value $43.35M Shares 363,893 Share Price $119.14 Est. Cost/Share $121.86 Unrealized @ Report Date -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.17M Shares 899,257 Share Price $48.01 * Est. Cost/Share $54.33 Unrealized @ Report Date -13.9%
IRM IRON MTN INC DEL 0.1%
Value $42.86M Shares 498,109 Share Price $86.04 * Est. Cost/Share $38.17 Unrealized @ Report Date +144.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $42.77M Shares 208,170 Share Price $205.44 * Est. Cost/Share $143.78 Unrealized @ Report Date +62.2%
XYL XYLEM INC 0.1%
Value $42.33M Shares 354,361 Share Price $119.46 * Est. Cost/Share $115.50 Unrealized @ Report Date +6.2%
TTEK TETRA TECH INC NEW 0.1%
Value $42.25M Shares 1,444,360 Share Price $29.25 * Est. Cost/Share $41.08 Unrealized @ Report Date -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $41.97M Shares 409,856 Share Price $102.40 * Est. Cost/Share $83.61 Unrealized @ Report Date +18.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41.95M Shares 535,834 Share Price $78.28 Est. Cost/Share $56.41 Unrealized @ Report Date +37.7%
— AMCOR PLC 0.1%
Value $41.79M Shares 4,307,823 Share Price $9.70 Est. Cost/Share $9.13 Unrealized @ Report Date +5.6%
FDS FACTSET RESH SYS INC 0.1%
Value $41.76M Shares 91,861 Share Price $454.64 Est. Cost/Share $434.41 Unrealized @ Report Date +3.7%
PPG PPG INDS INC 0.1%
Value $41.52M Shares 379,668 Share Price $109.35 * Est. Cost/Share $119.59 Unrealized @ Report Date -5.8%
SBUX STARBUCKS CORP 0.1%
Value $41.38M Shares 421,875 Share Price $98.09 * Est. Cost/Share $79.53 Unrealized @ Report Date +27.0%
ADI ANALOG DEVICES INC 0.1%
Value $41.3M Shares 204,797 Share Price $201.67 * Est. Cost/Share $134.36 Unrealized @ Report Date +58.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.21M Shares 575,757 Share Price $71.58 * Est. Cost/Share $51.39 Unrealized @ Report Date +31.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $40.93M Shares 548,113 Share Price $74.68 Est. Cost/Share $90.19 Unrealized @ Report Date -18.4%
DOV DOVER CORP 0.1%
Value $40.79M Shares 232,206 Share Price $175.68 * Est. Cost/Share $124.74 Unrealized @ Report Date +52.6%
HRL HORMEL FOODS CORP 0.1%
Value $40.64M Shares 1,313,552 Share Price $30.94 * Est. Cost/Share $33.32 Unrealized @ Report Date -13.7%
DE DEERE & CO 0.1%
Value $40.19M Shares 85,635 Share Price $469.35 Est. Cost/Share $246.99 Unrealized @ Report Date +86.9%
INTC INTEL CORP 0.1%
Value $39.95M Shares 1,759,166 Share Price $22.71 * Est. Cost/Share $36.35 Unrealized @ Report Date -39.8%
BF/B BROWN FORMAN CORP 0.1%
Value $39.64M Shares 1,168,057 Share Price $33.94 * Est. Cost/Share $47.68 Unrealized @ Report Date -31.3%
PCAR PACCAR INC 0.1%
Value $39.41M Shares 404,725 Share Price $97.37 * Est. Cost/Share $81.10 Unrealized @ Report Date +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.31M Shares 27,439 Share Price $1432.58 * Est. Cost/Share $44.19 Unrealized @ Report Date +96.8%
PODD INSULET CORP 0.1%
Value $39.25M Shares 149,471 Share Price $262.61 * Est. Cost/Share $197.55 Unrealized @ Report Date +37.0%
FISV FISERV INC 0.1%
Value $39.21M Shares 177,552 Share Price $220.83 Est. Cost/Share $100.27 Unrealized @ Report Date +118.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.14M Shares 426,074 Share Price $91.87 * Est. Cost/Share $97.75 Unrealized @ Report Date +2.9%
NDSN NORDSON CORP 0.1%
Value $39.02M Shares 193,460 Share Price $201.72 * Est. Cost/Share $219.07 Unrealized @ Report Date -4.7%
CRH CRH PLC 0.1%
Value $38.98M Shares 443,074 Share Price $87.97 * Est. Cost/Share $88.68 Unrealized @ Report Date +10.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $38.6M Shares 177,409 Share Price $217.60 * Est. Cost/Share $163.73 Unrealized @ Report Date +15.7%
CMI CUMMINS INC 0.1%
Value $38.17M Shares 121,775 Share Price $313.44 * Est. Cost/Share $290.44 Unrealized @ Report Date +19.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $37.69M Shares 1,958,124 Share Price $19.25 Est. Cost/Share $21.29 Unrealized @ Report Date -11.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $37.51M Shares 2,937,592 Share Price $12.77 Est. Cost/Share $8.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $36.5M Shares 474,740 Share Price $76.88 * Est. Cost/Share $85.98 Unrealized @ Report Date -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.47M Shares 726,407 Share Price $50.21 * Est. Cost/Share $61.05 Unrealized @ Report Date -10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.66M Shares 79,822 Share Price $446.71 Est. Cost/Share $285.20 Unrealized @ Report Date +57.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $35.36M Shares 250,236 Share Price $141.32 * Est. Cost/Share $146.88 Unrealized @ Report Date -0.3%
DDOG DATADOG INC 0.1%
Value $35.12M Shares 354,039 Share Price $99.21 * Est. Cost/Share $119.27 Unrealized @ Report Date +5.8%
CI THE CIGNA GROUP 0.1%
Value $34.67M Shares 105,378 Share Price $329.00 * Est. Cost/Share $218.34 Unrealized @ Report Date +35.4%
EOG EOG RES INC 0.1%
Value $34.62M Shares 269,959 Share Price $128.24 * Est. Cost/Share $91.98 Unrealized @ Report Date +36.0%
SO SOUTHERN CO 0.1%
Value $34.06M Shares 370,391 Share Price $91.95 * Est. Cost/Share $59.92 Unrealized @ Report Date +40.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.94M Shares 142,487 Share Price $238.20 * Est. Cost/Share $142.58 Unrealized @ Report Date +88.9%
INVH INVITATION HOMES INC 0.1%
Value $33.83M Shares 970,771 Share Price $34.85 * Est. Cost/Share $25.66 Unrealized @ Report Date +21.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $33.76M Shares 77,606 Share Price $434.96 * Est. Cost/Share $342.48 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.64M Shares 275,784 Share Price $121.97 * Est. Cost/Share $75.97 Unrealized @ Report Date +45.5%
CTRA COTERRA ENERGY INC 0.1%
Value $33.31M Shares 1,152,768 Share Price $28.90 * Est. Cost/Share $21.32 Unrealized @ Report Date +26.6%
ALB ALBEMARLE CORP 0.1%
Value $33.17M Shares 460,611 Share Price $72.02 * Est. Cost/Share $126.17 Unrealized @ Report Date -36.7%
NKE NIKE INC 0.1%
Value $33.1M Shares 521,374 Share Price $63.48 * Est. Cost/Share $91.58 Unrealized @ Report Date -21.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.08M Shares 197,383 Share Price $167.58 * Est. Cost/Share $100.87 Unrealized @ Report Date +51.9%
SNOW SNOWFLAKE INC 0.1%
Value $33.04M Shares 226,037 Share Price $146.16 * Est. Cost/Share $158.55 Unrealized @ Report Date +7.0%
EMB ISHARES TR 0.1%
Value $33.03M Shares 364,560 Share Price $90.59 Est. Cost/Share $90.09 Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $32.78M Shares 392,952 Share Price $83.41 * Est. Cost/Share $86.04 Unrealized @ Report Date +18.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $32.75M Shares 96,880 Share Price $338.00 Est. Cost/Share $313.29 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $32.35M Shares 69,459 Share Price $465.69 * Est. Cost/Share $236.94 Unrealized @ Report Date +102.0%
ARCC ARES CAPITAL CORP 0.1%
Value $31.72M Shares 1,431,519 Share Price $22.16 * Est. Cost/Share $9.84 Unrealized @ Report Date +111.8%
EXC EXELON CORP 0.1%
Value $31.55M Shares 684,725 Share Price $46.08 * Est. Cost/Share $31.86 Unrealized @ Report Date +27.1%
CDW CDW CORP 0.1%
Value $31.32M Shares 195,414 Share Price $160.26 * Est. Cost/Share $186.06 Unrealized @ Report Date -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.32M Shares 181,546 Share Price $172.50 * Est. Cost/Share $92.46 Unrealized @ Report Date +75.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.19M Shares 358,795 Share Price $86.94 * Est. Cost/Share $50.12 Unrealized @ Report Date +52.0%
MELI MERCADOLIBRE INC 0.1%
Value $31.16M Shares 15,971 Share Price $1950.87 Est. Cost/Share $917.26 Unrealized @ Report Date +116.4%
SE SEA LTD 0.1%
Value $31.1M Shares 238,361 Share Price $130.49 Est. Cost/Share $140.07 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $29.72M Shares 111,216 Share Price $267.19 * Est. Cost/Share $174.82 Unrealized @ Report Date +39.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $29.5M Shares 131,782 Share Price $223.88 * Est. Cost/Share $294.83 Unrealized @ Report Date -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $29.27M Shares 391,929 Share Price $74.68 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.37M Shares 140,727 Share Price $201.63 * Est. Cost/Share $157.05 Unrealized @ Report Date +69.8%
AXON AXON ENTERPRISE INC 0.1%
Value $28.05M Shares 53,336 Share Price $525.95 * Est. Cost/Share $457.18 Unrealized @ Report Date +28.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.83M Shares 734,946 Share Price $37.86 Est. Cost/Share $33.22 Unrealized @ Report Date +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.16M Shares 384,203 Share Price $70.69 * Est. Cost/Share $92.29 Unrealized @ Report Date -27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.02M Shares 558,135 Share Price $48.41 * Est. Cost/Share $79.78 Unrealized @ Report Date -32.1%
FICO FAIR ISAAC CORP 0.1%
Value $26.95M Shares 14,614 Share Price $1844.16 Est. Cost/Share $622.73 Unrealized @ Report Date +197.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $26.91M Shares 19,457 Share Price $1383.29 * Est. Cost/Share $552.94 Unrealized @ Report Date +125.6%
SNPS SYNOPSYS INC 0.1%
Value $26.7M Shares 62,248 Share Price $428.85 * Est. Cost/Share $263.51 Unrealized @ Report Date +84.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.42M Shares 48,041 Share Price $550.03 Est. Cost/Share $433.72 Unrealized @ Report Date +28.9%
AZO AUTOZONE INC 0.1%
Value $26.14M Shares 6,857 Share Price $3812.78 * Est. Cost/Share $1671.09 Unrealized @ Report Date +106.5%
SUI SUN CMNTYS INC 0.1%
Value $26.12M Shares 203,059 Share Price $128.64 Est. Cost/Share $124.83 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $25.05M Shares 90,082 Share Price $278.09 * Est. Cost/Share $133.72 Unrealized @ Report Date +86.6%
ADSK AUTODESK INC 0.1%
Value $24.78M Shares 94,664 Share Price $261.80 * Est. Cost/Share $175.61 Unrealized @ Report Date +62.0%
IDXX IDEXX LABS INC 0.1%
Value $24.73M Shares 58,896 Share Price $419.95 * Est. Cost/Share $383.80 Unrealized @ Report Date +13.1%
DASH DOORDASH INC 0.1%
Value $24.49M Shares 134,004 Share Price $182.77 * Est. Cost/Share $125.29 Unrealized @ Report Date +50.1%
KIM KIMCO RLTY CORP 0.1%
Value $24.43M Shares 1,150,109 Share Price $21.24 Est. Cost/Share $17.27 Unrealized @ Report Date +20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.38M Shares 263,581 Share Price $92.51 Est. Cost/Share $106.47 Unrealized @ Report Date -13.6%
APH AMPHENOL CORP NEW 0.1%
Value $24.35M Shares 371,311 Share Price $65.59 * Est. Cost/Share $47.71 Unrealized @ Report Date +42.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $24.28M Shares 1,200,776 Share Price $20.22 * Est. Cost/Share $21.64 Unrealized @ Report Date -11.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.15M Shares 71,664 Share Price $336.92 * Est. Cost/Share $166.81 Unrealized @ Report Date +115.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $24.12M Shares 39,687 Share Price $607.85 * Est. Cost/Share $227.39 Unrealized @ Report Date +185.2%
OKE ONEOK INC NEW 0.1%
Value $24.09M Shares 242,844 Share Price $99.22 * Est. Cost/Share $57.78 Unrealized @ Report Date +64.4%
WMB WILLIAMS COS INC 0.1%
Value $23.98M Shares 401,209 Share Price $59.76 * Est. Cost/Share $22.45 Unrealized @ Report Date +146.9%
ALAB ASTERA LABS INC 0.1%
Value $23.68M Shares 396,800 Share Price $59.67 * Est. Cost/Share $93.81 Unrealized @ Report Date -1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.57M Shares 46,036 Share Price $512.01 * Est. Cost/Share $287.86 Unrealized @ Report Date +63.3%
CFLT CONFLUENT INC 0.1%
Value $23.46M Shares 1,001,000 Share Price $23.44 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.5%
MGNI MAGNITE INC 0.1%
Value $23.46M Shares 2,055,793 Share Price $11.41 * Est. Cost/Share $13.91 Unrealized @ Report Date +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $23.45M Shares 86,843 Share Price $270.02 * Est. Cost/Share $171.85 Unrealized @ Report Date +49.5%
CTVA CORTEVA INC 0.1%
Value $23.25M Shares 369,415 Share Price $62.93 * Est. Cost/Share $39.69 Unrealized @ Report Date +54.3%
WPC WP CAREY INC 0.1%
Value $23.24M Shares 368,293 Share Price $63.11 Est. Cost/Share $68.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $23.23M Shares 456,435 Share Price $50.90 Est. Cost/Share $42.84 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $23.1M Shares 511,302 Share Price $45.17 * Est. Cost/Share $31.39 Unrealized @ Report Date +31.9%
KR KROGER CO 0.1%
Value $23.08M Shares 340,971 Share Price $67.69 * Est. Cost/Share $33.70 Unrealized @ Report Date +84.8%
PWR QUANTA SVCS INC 0.1%
Value $22.94M Shares 90,253 Share Price $254.18 * Est. Cost/Share $137.75 Unrealized @ Report Date +109.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.6M Shares 206,806 Share Price $109.27 * Est. Cost/Share $79.39 Unrealized @ Report Date +24.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.3M Shares 124,398 Share Price $179.30 * Est. Cost/Share $80.65 Unrealized @ Report Date +131.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.3M Shares 126,868 Share Price $175.77 * Est. Cost/Share $96.93 Unrealized @ Report Date +89.1%
CPT CAMDEN PPTY TR 0.1%
Value $22.2M Shares 181,542 Share Price $122.30 * Est. Cost/Share $85.09 Unrealized @ Report Date +33.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $21.84M Shares 334,754 Share Price $65.25 * Est. Cost/Share $97.03 Unrealized @ Report Date -19.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.81M Shares 114,740 Share Price $190.06 * Est. Cost/Share $141.52 Unrealized @ Report Date +48.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.65M Shares 76,475 Share Price $283.06 * Est. Cost/Share $295.80 Unrealized @ Report Date +24.0%
SLB SCHLUMBERGER LTD 0.1%
Value $21.47M Shares 513,558 Share Price $41.80 * Est. Cost/Share $44.77 Unrealized @ Report Date -10.9%
MSTR MICROSTRATEGY INC 0.1%
Value $21.33M Shares 73,990 Share Price $288.27 * Est. Cost/Share $213.81 Unrealized @ Report Date +48.5%
MPC MARATHON PETE CORP 0.1%
Value $21.29M Shares 146,153 Share Price $145.69 Est. Cost/Share $69.92 Unrealized @ Report Date +107.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $21.21M Shares 317,929 Share Price $66.70 Est. Cost/Share $70.16 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $21.2M Shares 319,037 Share Price $66.44 Est. Cost/Share $60.88 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $20.79M Shares 89,016 Share Price $233.53 * Est. Cost/Share $188.76 Unrealized @ Report Date +35.2%
REG REGENCY CTRS CORP 0.1%
Value $20.78M Shares 281,688 Share Price $73.76 * Est. Cost/Share $50.61 Unrealized @ Report Date +38.4%
HCA HCA HEALTHCARE INC 0.1%
Value $20.58M Shares 59,550 Share Price $345.55 * Est. Cost/Share $164.90 Unrealized @ Report Date +93.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $20.51M Shares 68,922 Share Price $297.62 * Est. Cost/Share $167.73 Unrealized @ Report Date +70.7%
ALL ALLSTATE CORP 0.1%
Value $20.21M Shares 97,590 Share Price $207.07 * Est. Cost/Share $119.69 Unrealized @ Report Date +59.8%
AMP AMERIPRISE FINL INC 0.1%
Value $20.15M Shares 41,614 Share Price $484.11 * Est. Cost/Share $200.74 Unrealized @ Report Date +158.4%
FALN ISHARES TR 0.1%
Value $20.12M Shares 750,884 Share Price $26.79 Est. Cost/Share $26.57 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $20.11M Shares 531,983 Share Price $37.81 Est. Cost/Share $30.03 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $19.98M Shares 678,989 Share Price $29.43 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.2%
GLW CORNING INC 0.1%
Value $19.65M Shares 429,174 Share Price $45.78 * Est. Cost/Share $36.00 Unrealized @ Report Date +34.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.35M Shares 230,728 Share Price $83.87 Est. Cost/Share $34.59 Unrealized @ Report Date +138.7%
VLO VALERO ENERGY CORP 0.1%
Value $19.1M Shares 144,594 Share Price $132.07 * Est. Cost/Share $78.17 Unrealized @ Report Date +65.5%
YUM YUM BRANDS INC 0.1%
Value $18.92M Shares 120,210 Share Price $157.36 * Est. Cost/Share $99.91 Unrealized @ Report Date +41.8%
APP APPLOVIN CORP 0.1%
Value $18.89M Shares 71,309 Share Price $264.97 * Est. Cost/Share $81.00 Unrealized @ Report Date +325.5%
RSG REPUBLIC SVCS INC 0.1%
Value $18.7M Shares 77,228 Share Price $242.16 * Est. Cost/Share $102.90 Unrealized @ Report Date +115.6%
HUBB HUBBELL INC 0.1%
Value $18.61M Shares 56,227 Share Price $330.91 * Est. Cost/Share $381.70 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.1%
Value $18.15M Shares 441,059 Share Price $41.15 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
— DISCOVER FINL SVCS 0.1%
Value $18.11M Shares 106,094 Share Price $170.70 Est. Cost/Share $89.16 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $18.06M Shares 1,763,497 Share Price $10.24 * Est. Cost/Share $11.68 Unrealized @ Report Date +1.2%
ABNB AIRBNB INC 0.1%
Value $18.05M Shares 151,071 Share Price $119.46 * Est. Cost/Share $144.97 Unrealized @ Report Date -7.6%
FDX FEDEX CORP 0.1%
Value $17.87M Shares 73,318 Share Price $243.78 * Est. Cost/Share $203.95 Unrealized @ Report Date +24.3%
TRGP TARGA RES CORP 0.1%
Value $17.7M Shares 88,281 Share Price $200.47 * Est. Cost/Share $87.18 Unrealized @ Report Date +123.3%
NEM NEWMONT CORP 0.1%
Value $17.66M Shares 365,733 Share Price $48.28 * Est. Cost/Share $35.01 Unrealized @ Report Date +23.5%
GM GENERAL MTRS CO 0.1%
Value $17.65M Shares 375,396 Share Price $47.03 * Est. Cost/Share $32.03 Unrealized @ Report Date +52.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.37M Shares 227,067 Share Price $76.50 * Est. Cost/Share $63.79 Unrealized @ Report Date +25.8%
PSX PHILLIPS 66 0.1%
Value $17.22M Shares 139,470 Share Price $123.48 * Est. Cost/Share $67.19 Unrealized @ Report Date +77.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.99M Shares 74,643 Share Price $227.55 * Est. Cost/Share $125.04 Unrealized @ Report Date +98.8%
DHI D R HORTON INC 0.1%
Value $16.97M Shares 133,488 Share Price $127.13 * Est. Cost/Share $81.52 Unrealized @ Report Date +62.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.87M Shares 71,244 Share Price $236.85 Est. Cost/Share $156.90 Unrealized @ Report Date +52.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.85M Shares 1,186,071 Share Price $14.21 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.84M Shares 163,179 Share Price $103.20 * Est. Cost/Share $71.44 Unrealized @ Report Date +34.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $16.76M Shares 264,329 Share Price $63.40 * Est. Cost/Share $41.12 Unrealized @ Report Date +60.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.73M Shares 113,414 Share Price $147.52 * Est. Cost/Share $125.62 Unrealized @ Report Date +2.8%
BXP BXP INC 0.1%
Value $16.7M Shares 248,518 Share Price $67.19 Est. Cost/Share $72.71 Unrealized @ Report Date -8.1%
LNG CHENIERE ENERGY INC 0.1%
Value $16.69M Shares 72,124 Share Price $231.40 * Est. Cost/Share $94.44 Unrealized @ Report Date +138.4%
EA ELECTRONIC ARTS INC 0.1%
Value $16.6M Shares 114,870 Share Price $144.52 * Est. Cost/Share $121.86 Unrealized @ Report Date +10.3%
XEL XCEL ENERGY INC 0.1%
Value $16.41M Shares 231,836 Share Price $70.79 * Est. Cost/Share $47.36 Unrealized @ Report Date +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.4M Shares 232,953 Share Price $70.40 * Est. Cost/Share $63.72 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.26M Shares 224,306 Share Price $72.48 Est. Cost/Share $87.27 Unrealized @ Report Date -18.0%
INFY INFOSYS LTD 0.0%
Value $16.24M Shares 890,072 Share Price $18.25 Est. Cost/Share $16.21 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.05M Shares 38,238 Share Price $419.74 * Est. Cost/Share $278.79 Unrealized @ Report Date +76.8%
D DOMINION ENERGY INC 0.0%
Value $15.95M Shares 284,499 Share Price $56.07 * Est. Cost/Share $56.38 Unrealized @ Report Date -6.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.71M Shares 126,943 Share Price $123.73 * Est. Cost/Share $61.93 Unrealized @ Report Date +82.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.61M Shares 120,347 Share Price $129.73 * Est. Cost/Share $32.88 Unrealized @ Report Date +285.4%
SRE SEMPRA 0.0%
Value $15.55M Shares 217,954 Share Price $71.36 * Est. Cost/Share $60.35 Unrealized @ Report Date +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.52M Shares 353,038 Share Price $43.95 Est. Cost/Share $26.24 Unrealized @ Report Date +66.9%
MET METLIFE INC 0.0%
Value $15.48M Shares 192,787 Share Price $80.29 Est. Cost/Share $45.07 Unrealized @ Report Date +80.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.29M Shares 261,329 Share Price $58.52 * Est. Cost/Share $47.22 Unrealized @ Report Date +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.96M Shares 437,304 Share Price $34.22 * Est. Cost/Share $28.44 Unrealized @ Report Date +10.8%
DOCU DOCUSIGN INC 0.0%
Value $14.96M Shares 183,762 Share Price $81.40 * Est. Cost/Share $116.04 Unrealized @ Report Date -24.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.76M Shares 387,610 Share Price $38.08 Est. Cost/Share $34.29 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $14.69M Shares 186,216 Share Price $78.89 Est. Cost/Share $77.57 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $14.6M Shares 174,636 Share Price $83.61 Est. Cost/Share $74.13 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.49M Shares 87,606 Share Price $165.45 * Est. Cost/Share $170.73 Unrealized @ Report Date +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $14.44M Shares 73,990 Share Price $195.19 * Est. Cost/Share $90.70 Unrealized @ Report Date +103.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.39M Shares 132,054 Share Price $108.98 * Est. Cost/Share $66.19 Unrealized @ Report Date +49.9%
TTD THE TRADE DESK INC 0.0%
Value $14.36M Shares 262,458 Share Price $54.72 * Est. Cost/Share $81.82 Unrealized @ Report Date +10.6%
F FORD MTR CO 0.0%
Value $14.33M Shares 1,428,931 Share Price $10.03 * Est. Cost/Share $8.49 Unrealized @ Report Date +8.9%
EBAY EBAY INC. 0.0%
Value $14.28M Shares 210,884 Share Price $67.73 * Est. Cost/Share $32.95 Unrealized @ Report Date +99.4%
CCI CROWN CASTLE INC 0.0%
Value $14.22M Shares 136,390 Share Price $104.23 * Est. Cost/Share $90.19 Unrealized @ Report Date -1.2%
WAB WABTEC 0.0%
Value $14.21M Shares 78,351 Share Price $181.35 * Est. Cost/Share $83.74 Unrealized @ Report Date +128.0%
— HESS CORP 0.0%
Value $14.04M Shares 87,914 Share Price $159.73 Est. Cost/Share $85.93 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $13.91M Shares 267,900 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.73M Shares 120,690 Share Price $113.78 Est. Cost/Share $132.20 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.69M Shares 76,017 Share Price $180.14 * Est. Cost/Share $117.34 Unrealized @ Report Date +62.8%
CUBE CUBESMART 0.0%
Value $13.62M Shares 318,932 Share Price $42.71 Est. Cost/Share $35.90 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.48M Shares 163,805 Share Price $82.30 Est. Cost/Share $41.69 Unrealized @ Report Date +94.3%
USHY ISHARES TR 0.0%
Value $13.38M Shares 363,600 Share Price $36.81 Est. Cost/Share $36.79 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $13.3M Shares 112,394 Share Price $118.35 Est. Cost/Share $98.05 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.24M Shares 35,932 Share Price $368.53 * Est. Cost/Share $376.34 Unrealized @ Report Date -5.0%
BEKE KE HLDGS INC 0.0%
Value $13.16M Shares 654,817 Share Price $20.09 Est. Cost/Share $20.53 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13.15M Shares 82,073 Share Price $160.23 * Est. Cost/Share $194.92 Unrealized @ Report Date -12.5%
URI UNITED RENTALS INC 0.0%
Value $13M Shares 20,742 Share Price $626.70 * Est. Cost/Share $317.72 Unrealized @ Report Date +114.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $13M Shares 67,325 Share Price $193.02 Est. Cost/Share $182.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $12.96M Shares 116,033 Share Price $111.68 * Est. Cost/Share $61.30 Unrealized @ Report Date +77.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.92M Shares 160,094 Share Price $80.71 * Est. Cost/Share $75.41 Unrealized @ Report Date +13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.89M Shares 70,259 Share Price $183.52 * Est. Cost/Share $202.45 Unrealized @ Report Date -12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.81M Shares 72,698 Share Price $176.15 Est. Cost/Share $131.21 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.7M Shares 60,669 Share Price $209.31 Est. Cost/Share $189.74 Unrealized @ Report Date +8.6%
CBRE CBRE GROUP INC 0.0%
Value $12.65M Shares 96,741 Share Price $130.78 * Est. Cost/Share $82.08 Unrealized @ Report Date +65.6%
XYZ BLOCK INC 0.0%
Value $12.61M Shares 232,041 Share Price $54.33 * Est. Cost/Share $144.33 Unrealized @ Report Date -48.3%
AME AMETEK INC 0.0%
Value $12.59M Shares 73,127 Share Price $172.14 * Est. Cost/Share $94.44 Unrealized @ Report Date +91.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.54M Shares 37,107 Share Price $337.95 * Est. Cost/Share $185.05 Unrealized @ Report Date +74.2%
GIS GENERAL MLS INC 0.0%
Value $12.52M Shares 209,358 Share Price $59.79 * Est. Cost/Share $50.92 Unrealized @ Report Date +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.43M Shares 59,977 Share Price $207.25 * Est. Cost/Share $151.84 Unrealized @ Report Date +31.6%
LEN LENNAR CORP 0.0%
Value $12.36M Shares 107,667 Share Price $114.78 * Est. Cost/Share $113.38 Unrealized @ Report Date +8.6%
VST VISTRA CORP 0.0%
Value $12.35M Shares 105,185 Share Price $117.44 * Est. Cost/Share $23.12 Unrealized @ Report Date +542.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.25M Shares 312,920 Share Price $39.15 Est. Cost/Share $46.41 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.21M Shares 326,474 Share Price $37.40 * Est. Cost/Share $39.23 Unrealized @ Report Date -11.8%
PCG PG&E CORP 0.0%
Value $12M Shares 698,393 Share Price $17.18 * Est. Cost/Share $13.45 Unrealized @ Report Date +22.4%
HSY HERSHEY CO 0.0%
Value $11.91M Shares 69,633 Share Price $171.03 * Est. Cost/Share $182.93 Unrealized @ Report Date -12.9%
HPQ HP INC 0.0%
Value $11.87M Shares 428,850 Share Price $27.69 * Est. Cost/Share $20.01 Unrealized @ Report Date +51.7%
SPYV SPDR SER TR 0.0%
Value $11.87M Shares 232,385 Share Price $51.07 Est. Cost/Share $51.14 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $11.8M Shares 152,921 Share Price $77.19 Est. Cost/Share $65.34 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $11.64M Shares 146,942 Share Price $79.23 * Est. Cost/Share $79.08 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $11.61M Shares 135,853 Share Price $85.49 * Est. Cost/Share $54.30 Unrealized @ Report Date +48.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.61M Shares 222,902 Share Price $52.09 Est. Cost/Share $34.28 Unrealized @ Report Date +49.7%
NET CLOUDFLARE INC 0.0%
Value $11.61M Shares 103,014 Share Price $112.69 * Est. Cost/Share $88.98 Unrealized @ Report Date +49.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.54M Shares 72,156 Share Price $159.88 Est. Cost/Share $121.07 Unrealized @ Report Date +29.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.52M Shares 51,997 Share Price $221.55 * Est. Cost/Share $210.12 Unrealized @ Report Date +23.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.43M Shares 8,624 Share Price $1324.99 * Est. Cost/Share $181.04 Unrealized @ Report Date +144.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.43M Shares 173,061 Share Price $66.02 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.7%
SJNK SPDR SER TR 0.0%
Value $11.42M Shares 453,944 Share Price $25.16 Est. Cost/Share $26.97 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.4M Shares 230,912 Share Price $49.36 * Est. Cost/Share $50.17 Unrealized @ Report Date -4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.39M Shares 429,178 Share Price $26.55 Est. Cost/Share $21.56 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.3M Shares 53,259 Share Price $212.21 * Est. Cost/Share $165.35 Unrealized @ Report Date +59.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.26M Shares 405,203 Share Price $27.80 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.25M Shares 116,994 Share Price $96.18 * Est. Cost/Share $40.77 Unrealized @ Report Date +126.4%
NTR NUTRIEN LTD 0.0%
Value $11.2M Shares 225,400 Share Price $49.67 Est. Cost/Share $51.68 Unrealized @ Report Date -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.14M Shares 9,434 Share Price $1180.91 * Est. Cost/Share $908.74 Unrealized @ Report Date +40.5%
OKTA OKTA INC 0.0%
Value $11.05M Shares 105,058 Share Price $105.22 * Est. Cost/Share $138.12 Unrealized @ Report Date -29.3%
NNN NNN REIT INC 0.0%
Value $11.04M Shares 258,810 Share Price $42.65 Est. Cost/Share $42.94 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $10.97M Shares 149,882 Share Price $73.18 * Est. Cost/Share $45.34 Unrealized @ Report Date +29.0%
PPL PPL CORP 0.0%
Value $10.9M Shares 301,868 Share Price $36.11 * Est. Cost/Share $23.72 Unrealized @ Report Date +38.8%
HUBS HUBSPOT INC 0.0%
Value $10.83M Shares 18,957 Share Price $571.29 * Est. Cost/Share $413.78 Unrealized @ Report Date +69.5%
— KELLANOVA 0.0%
Value $10.79M Shares 130,846 Share Price $82.49 * Est. Cost/Share $52.23 Unrealized @ Report Date +53.2%
CNC CENTENE CORP DEL 0.0%
Value $10.77M Shares 177,428 Share Price $60.71 Est. Cost/Share $62.10 Unrealized @ Report Date -2.7%
VRSN VERISIGN INC 0.0%
Value $10.73M Shares 42,247 Share Price $253.87 * Est. Cost/Share $186.28 Unrealized @ Report Date +20.9%
KHC KRAFT HEINZ CO 0.0%
Value $10.72M Shares 352,303 Share Price $30.43 * Est. Cost/Share $35.47 Unrealized @ Report Date -20.1%
JBL JABIL INC 0.0%
Value $10.72M Shares 78,766 Share Price $136.07 * Est. Cost/Share $122.45 Unrealized @ Report Date +25.4%
DXCM DEXCOM INC 0.0%
Value $10.61M Shares 155,342 Share Price $68.29 * Est. Cost/Share $98.17 Unrealized @ Report Date -16.9%
HUM HUMANA INC 0.0%
Value $10.57M Shares 39,948 Share Price $264.60 Est. Cost/Share $311.26 Unrealized @ Report Date -14.3%
GRMN GARMIN LTD 0.0%
Value $10.49M Shares 48,306 Share Price $217.13 Est. Cost/Share $83.11 Unrealized @ Report Date +156.1%
VEEV VEEVA SYS INC 0.0%
Value $10.44M Shares 45,065 Share Price $231.63 Est. Cost/Share $246.20 Unrealized @ Report Date -7.2%
VTV VANGUARD INDEX FDS 0.0%
Value $10.43M Shares 60,400 Share Price $172.74 Est. Cost/Share $169.14 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10.36M Shares 95,335 Share Price $108.69 Est. Cost/Share $109.44 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.33M Shares 88,325 Share Price $116.98 * Est. Cost/Share $84.11 Unrealized @ Report Date +59.2%
NDAQ NASDAQ INC 0.0%
Value $10.19M Shares 134,317 Share Price $75.86 * Est. Cost/Share $56.06 Unrealized @ Report Date +38.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.17M Shares 188,432 Share Price $53.96 Est. Cost/Share $37.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10.15M Shares 57,568 Share Price $176.30 * Est. Cost/Share $156.32 Unrealized @ Report Date +24.1%
RMD RESMED INC 0.0%
Value $10.12M Shares 45,213 Share Price $223.85 * Est. Cost/Share $130.85 Unrealized @ Report Date +77.0%
IR INGERSOLL RAND INC 0.0%
Value $10.1M Shares 126,233 Share Price $80.03 * Est. Cost/Share $46.97 Unrealized @ Report Date +85.3%
CPAY CORPAY INC 0.0%
Value $10.06M Shares 28,853 Share Price $348.72 * Est. Cost/Share $294.78 Unrealized @ Report Date +22.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.03M Shares 189,544 Share Price $52.94 * Est. Cost/Share $31.51 Unrealized @ Report Date +93.3%
PHM PULTE GROUP INC 0.0%
Value $9.907M Shares 96,370 Share Price $102.80 * Est. Cost/Share $43.96 Unrealized @ Report Date +143.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9.787M Shares 56,827 Share Price $172.23 * Est. Cost/Share $141.77 Unrealized @ Report Date +70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.699M Shares 903,881 Share Price $10.73 * Est. Cost/Share $15.04 Unrealized @ Report Date -30.5%
NVR NVR INC 0.0%
Value $9.642M Shares 1,331 Share Price $7244.39 * Est. Cost/Share $4555.40 Unrealized @ Report Date +67.0%
VMC VULCAN MATLS CO 0.0%
Value $9.58M Shares 41,062 Share Price $233.30 * Est. Cost/Share $130.53 Unrealized @ Report Date +93.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.573M Shares 42,304 Share Price $226.29 * Est. Cost/Share $119.60 Unrealized @ Report Date +72.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.57M Shares 16,500 Share Price $579.98 * Est. Cost/Share $452.17 Unrealized @ Report Date +38.2%
EFX EQUIFAX INC 0.0%
Value $9.454M Shares 38,815 Share Price $243.56 * Est. Cost/Share $195.64 Unrealized @ Report Date +27.6%
MTB M & T BK CORP 0.0%
Value $9.453M Shares 52,882 Share Price $178.75 * Est. Cost/Share $123.69 Unrealized @ Report Date +49.2%
EQT EQT CORP 0.0%
Value $9.399M Shares 175,907 Share Price $53.43 * Est. Cost/Share $37.71 Unrealized @ Report Date +34.0%
STAG STAG INDL INC 0.0%
Value $9.39M Shares 259,970 Share Price $36.12 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.385M Shares 29,646 Share Price $316.56 Est. Cost/Share $278.09 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $9.346M Shares 17,231 Share Price $542.38 Est. Cost/Share $554.95 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.273M Shares 19,395 Share Price $478.13 * Est. Cost/Share $317.24 Unrealized @ Report Date +59.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.251M Shares 63,098 Share Price $146.61 * Est. Cost/Share $75.67 Unrealized @ Report Date +122.5%
DTE DTE ENERGY CO 0.0%
Value $9.205M Shares 66,576 Share Price $138.27 * Est. Cost/Share $84.52 Unrealized @ Report Date +46.3%
LH LABCORP HOLDINGS INC 0.0%
Value $9.194M Shares 39,504 Share Price $232.74 * Est. Cost/Share $201.80 Unrealized @ Report Date +19.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.163M Shares 108,607 Share Price $84.37 * Est. Cost/Share $52.56 Unrealized @ Report Date +52.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.109M Shares 57,614 Share Price $158.10 * Est. Cost/Share $128.62 Unrealized @ Report Date +48.3%
STLD STEEL DYNAMICS INC 0.0%
Value $9.084M Shares 72,627 Share Price $125.08 Est. Cost/Share $60.81 Unrealized @ Report Date +105.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.966M Shares 34,701 Share Price $258.38 * Est. Cost/Share $223.91 Unrealized @ Report Date +22.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.944M Shares 123,884 Share Price $72.20 * Est. Cost/Share $73.51 Unrealized @ Report Date +44.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.877M Shares 36,611 Share Price $242.46 * Est. Cost/Share $123.13 Unrealized @ Report Date +88.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.829M Shares 53,316 Share Price $165.59 * Est. Cost/Share $47.42 Unrealized @ Report Date +4.0%
AEE AMEREN CORP 0.0%
Value $8.706M Shares 86,711 Share Price $100.40 * Est. Cost/Share $57.17 Unrealized @ Report Date +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.652M Shares 41,646 Share Price $207.76 * Est. Cost/Share $112.47 Unrealized @ Report Date +67.7%
VNO VORNADO RLTY TR 0.0%
Value $8.641M Shares 233,614 Share Price $36.99 Est. Cost/Share $59.69 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.634M Shares 23,425 Share Price $368.57 * Est. Cost/Share $285.87 Unrealized @ Report Date +35.4%
TRNO TERRENO RLTY CORP 0.0%
Value $8.619M Shares 136,340 Share Price $63.22 Est. Cost/Share $52.25 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.608M Shares 101,335 Share Price $84.95 * Est. Cost/Share $72.09 Unrealized @ Report Date +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.607M Shares 222,812 Share Price $38.63 * Est. Cost/Share $47.90 Unrealized @ Report Date -9.4%
STT STATE STR CORP 0.0%
Value $8.578M Shares 95,817 Share Price $89.53 * Est. Cost/Share $58.70 Unrealized @ Report Date +58.0%
DT DYNATRACE INC 0.0%
Value $8.537M Shares 181,055 Share Price $47.15 * Est. Cost/Share $46.90 Unrealized @ Report Date +16.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.536M Shares 261,530 Share Price $32.64 Est. Cost/Share $23.85 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.483M Shares 61,071 Share Price $138.91 * Est. Cost/Share $87.34 Unrealized @ Report Date +75.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.48M Shares 216,337 Share Price $39.20 * Est. Cost/Share $22.88 Unrealized @ Report Date +77.8%
LII LENNOX INTL INC 0.0%
Value $8.48M Shares 15,121 Share Price $560.83 * Est. Cost/Share $272.19 Unrealized @ Report Date +120.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.442M Shares 158,245 Share Price $53.35 Est. Cost/Share $38.21 Unrealized @ Report Date +38.0%
CMS CMS ENERGY CORP 0.0%
Value $8.424M Shares 112,150 Share Price $75.11 * Est. Cost/Share $53.24 Unrealized @ Report Date +27.8%
NTAP NETAPP INC 0.0%
Value $8.328M Shares 94,805 Share Price $87.84 * Est. Cost/Share $69.54 Unrealized @ Report Date +55.7%
HOLX HOLOGIC INC 0.0%
Value $8.291M Shares 134,229 Share Price $61.77 * Est. Cost/Share $68.03 Unrealized @ Report Date -2.6%
RBLX ROBLOX CORP 0.0%
Value $8.288M Shares 142,180 Share Price $58.29 * Est. Cost/Share $48.38 Unrealized @ Report Date +29.9%
HR HEALTHCARE RLTY TR 0.0%
Value $8.267M Shares 489,200 Share Price $16.90 Est. Cost/Share $20.05 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $8.257M Shares 22,528 Share Price $366.54 * Est. Cost/Share $434.36 Unrealized @ Report Date -12.3%
DOW DOW INC 0.0%
Value $8.256M Shares 236,436 Share Price $34.92 * Est. Cost/Share $40.04 Unrealized @ Report Date -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value $8.251M Shares 125,008 Share Price $66.00 * Est. Cost/Share $216.66 Unrealized @ Report Date -67.1%
GTLS CHART INDS INC 0.0%
Value $8.247M Shares 57,129 Share Price $144.36 * Est. Cost/Share $133.24 Unrealized @ Report Date +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.189M Shares 54,676 Share Price $149.77 * Est. Cost/Share $130.55 Unrealized @ Report Date +26.5%
SNA SNAP ON INC 0.0%
Value $8.106M Shares 24,054 Share Price $337.01 Est. Cost/Share $206.54 Unrealized @ Report Date +60.6%
FE FIRSTENERGY CORP 0.0%
Value $8.105M Shares 200,523 Share Price $40.42 * Est. Cost/Share $32.69 Unrealized @ Report Date +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.104M Shares 35,556 Share Price $227.92 * Est. Cost/Share $119.77 Unrealized @ Report Date +76.9%
CWB SPDR SER TR 0.0%
Value $8.097M Shares 105,677 Share Price $76.62 Est. Cost/Share $72.24 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $8.082M Shares 27,988 Share Price $288.75 Est. Cost/Share $249.76 Unrealized @ Report Date +14.6%
LEA LEAR CORP 0.0%
Value $8.078M Shares 91,564 Share Price $88.22 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.9%
WSO WATSCO INC 0.0%
Value $8.019M Shares 15,777 Share Price $508.30 * Est. Cost/Share $412.18 Unrealized @ Report Date +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.985M Shares 47,190 Share Price $169.20 * Est. Cost/Share $118.30 Unrealized @ Report Date +36.9%
FFIV F5 INC 0.0%
Value $7.949M Shares 29,855 Share Price $266.27 * Est. Cost/Share $173.88 Unrealized @ Report Date +60.8%
IVV ISHARES TR 0.0%
Value $7.878M Shares 14,020 Share Price $561.90 Est. Cost/Share $539.96 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7.865M Shares 106,845 Share Price $73.61 * Est. Cost/Share $60.41 Unrealized @ Report Date +29.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.762M Shares 361,700 Share Price $21.46 Est. Cost/Share $29.43 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.74M Shares 79,049 Share Price $97.92 * Est. Cost/Share $95.37 Unrealized @ Report Date +8.5%
MDB MONGODB INC 0.0%
Value $7.69M Shares 43,843 Share Price $175.40 * Est. Cost/Share $328.97 Unrealized @ Report Date -25.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.678M Shares 211,924 Share Price $36.23 * Est. Cost/Share $22.31 Unrealized @ Report Date +47.1%
EME EMCOR GROUP INC 0.0%
Value $7.559M Shares 20,451 Share Price $369.63 * Est. Cost/Share $368.62 Unrealized @ Report Date +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.551M Shares 12,988 Share Price $581.39 * Est. Cost/Share $364.51 Unrealized @ Report Date +62.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.54M Shares 82,460 Share Price $91.44 Est. Cost/Share $75.05 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.53M Shares 67,639 Share Price $111.32 * Est. Cost/Share $88.18 Unrealized @ Report Date +14.5%
VLTO VERALTO CORP 0.0%
Value $7.525M Shares 77,222 Share Price $97.45 Est. Cost/Share $79.10 Unrealized @ Report Date +25.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.507M Shares 67,141 Share Price $111.81 * Est. Cost/Share $142.20 Unrealized @ Report Date +13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.485M Shares 16,292 Share Price $459.45 * Est. Cost/Share $356.75 Unrealized @ Report Date +24.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.463M Shares 179,302 Share Price $41.62 * Est. Cost/Share $19.08 Unrealized @ Report Date +149.2%
CTRE CARETRUST REIT INC 0.0%
Value $7.427M Shares 259,870 Share Price $28.58 Est. Cost/Share $21.87 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.422M Shares 14,912 Share Price $497.71 Est. Cost/Share $384.39 Unrealized @ Report Date +28.7%
EIX EDISON INTL 0.0%
Value $7.42M Shares 125,925 Share Price $58.92 * Est. Cost/Share $48.19 Unrealized @ Report Date +13.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.415M Shares 164,565 Share Price $45.06 * Est. Cost/Share $43.94 Unrealized @ Report Date +12.7%
MAS MASCO CORP 0.0%
Value $7.364M Shares 105,895 Share Price $69.54 * Est. Cost/Share $47.25 Unrealized @ Report Date +55.7%
BIIB BIOGEN INC 0.0%
Value $7.36M Shares 53,786 Share Price $136.84 * Est. Cost/Share $276.09 Unrealized @ Report Date -48.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.351M Shares 22,472 Share Price $327.14 * Est. Cost/Share $182.22 Unrealized @ Report Date +91.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.33M Shares 33,317 Share Price $220.01 * Est. Cost/Share $191.65 Unrealized @ Report Date +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.322M Shares 64,690 Share Price $113.18 * Est. Cost/Share $103.48 Unrealized @ Report Date +2.4%
CF CF INDS HLDGS INC 0.0%
Value $7.273M Shares 93,061 Share Price $78.15 * Est. Cost/Share $53.24 Unrealized @ Report Date +54.3%
GLD SPDR GOLD TR 0.0%
Value $7.261M Shares 25,200 Share Price $288.14 Est. Cost/Share $212.92 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $7.216M Shares 121,283 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
EWT ISHARES INC 0.0%
Value $7.184M Shares 151,300 Share Price $47.48 Est. Cost/Share $39.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.137M Shares 475,510 Share Price $15.01 * Est. Cost/Share $10.29 Unrealized @ Report Date +51.0%
MKL MARKEL GROUP INC 0.0%
Value $7.131M Shares 3,814 Share Price $1869.61 Est. Cost/Share $1117.09 Unrealized @ Report Date +64.7%
CSL CARLISLE COS INC 0.0%
Value $7.12M Shares 20,909 Share Price $340.50 * Est. Cost/Share $320.51 Unrealized @ Report Date +10.4%
HAL HALLIBURTON CO 0.0%
Value $7.118M Shares 280,557 Share Price $25.37 Est. Cost/Share $30.58 Unrealized @ Report Date -16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.104M Shares 179,709 Share Price $39.53 * Est. Cost/Share $38.43 Unrealized @ Report Date -4.4%
GGG GRACO INC 0.0%
Value $7.097M Shares 84,982 Share Price $83.51 Est. Cost/Share $73.56 Unrealized @ Report Date +13.5%
CVNA CARVANA CO 0.0%
Value $7.087M Shares 33,894 Share Price $209.08 * Est. Cost/Share $224.63 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $7.058M Shares 31,141 Share Price $226.65 * Est. Cost/Share $168.44 Unrealized @ Report Date +29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.981M Shares 238,411 Share Price $29.28 Est. Cost/Share $25.00 Unrealized @ Report Date +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.868M Shares 445,076 Share Price $15.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +75.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.858M Shares 323,053 Share Price $21.23 Est. Cost/Share $19.08 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.858M Shares 54,887 Share Price $124.94 * Est. Cost/Share $106.51 Unrealized @ Report Date +36.6%
CUZ COUSINS PPTYS INC 0.0%
Value $6.841M Shares 231,890 Share Price $29.50 Est. Cost/Share $30.93 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.82M Shares 21,424 Share Price $318.35 * Est. Cost/Share $352.24 Unrealized @ Report Date -5.2%
KRG KITE RLTY GROUP TR 0.0%
Value $6.807M Shares 304,290 Share Price $22.37 Est. Cost/Share $21.33 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.779M Shares 77,891 Share Price $87.03 * Est. Cost/Share $49.77 Unrealized @ Report Date +59.7%
RPM RPM INTL INC 0.0%
Value $6.742M Shares 58,285 Share Price $115.68 * Est. Cost/Share $99.45 Unrealized @ Report Date +22.2%
WRB BERKLEY W R CORP 0.0%
Value $6.725M Shares 94,501 Share Price $71.16 * Est. Cost/Share $40.92 Unrealized @ Report Date +45.9%
VOO VANGUARD INDEX FDS 0.0%
Value $6.707M Shares 13,050 Share Price $513.91 Est. Cost/Share $368.23 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.683M Shares 80,913 Share Price $82.60 * Est. Cost/Share $91.97 Unrealized @ Report Date +21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.67M Shares 163,917 Share Price $40.69 * Est. Cost/Share $72.22 Unrealized @ Report Date -30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.642M Shares 21,546 Share Price $308.27 * Est. Cost/Share $237.11 Unrealized @ Report Date +44.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.53M Shares 74,259 Share Price $87.93 * Est. Cost/Share $142.23 Unrealized @ Report Date -47.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.506M Shares 214,725 Share Price $30.30 Est. Cost/Share $21.98 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.476M Shares 83,439 Share Price $77.61 * Est. Cost/Share $104.64 Unrealized @ Report Date -22.9%
CCL CARNIVAL CORP 0.0%
Value $6.435M Shares 329,468 Share Price $19.53 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.412M Shares 38,146 Share Price $168.10 * Est. Cost/Share $121.84 Unrealized @ Report Date +48.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.405M Shares 57,910 Share Price $110.60 * Est. Cost/Share $96.45 Unrealized @ Report Date +31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.404M Shares 49,041 Share Price $130.58 * Est. Cost/Share $72.08 Unrealized @ Report Date +89.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.398M Shares 294,453 Share Price $21.73 * Est. Cost/Share $11.04 Unrealized @ Report Date +102.9%
INDA ISHARES TR 0.0%
Value $6.275M Shares 121,900 Share Price $51.48 Est. Cost/Share $38.00 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.25M Shares 171,290 Share Price $36.49 Est. Cost/Share $34.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.242M Shares 63,279 Share Price $98.65 * Est. Cost/Share $83.80 Unrealized @ Report Date +23.4%
ANGL VANECK ETF TRUST 0.0%
Value $6.122M Shares 212,123 Share Price $28.86 Est. Cost/Share $29.04 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.054M Shares 151,012 Share Price $40.09 * Est. Cost/Share $23.22 Unrealized @ Report Date +62.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.039M Shares 147,393 Share Price $40.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +63.2%
TSN TYSON FOODS INC 0.0%
Value $6.038M Shares 94,630 Share Price $63.81 * Est. Cost/Share $57.45 Unrealized @ Report Date -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.999M Shares 18,213 Share Price $329.39 * Est. Cost/Share $288.77 Unrealized @ Report Date +4.6%
PTC PTC INC 0.0%
Value $5.985M Shares 38,627 Share Price $154.95 * Est. Cost/Share $135.86 Unrealized @ Report Date +26.6%
NRG NRG ENERGY INC 0.0%
Value $5.98M Shares 62,642 Share Price $95.46 * Est. Cost/Share $33.01 Unrealized @ Report Date +203.1%
OVV OVINTIV INC 0.0%
Value $5.912M Shares 138,120 Share Price $42.80 Est. Cost/Share $44.08 Unrealized @ Report Date -3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $5.883M Shares 57,585 Share Price $102.17 * Est. Cost/Share $60.88 Unrealized @ Report Date +61.4%
MAC MACERICH CO 0.0%
Value $5.874M Shares 342,130 Share Price $17.17 Est. Cost/Share $26.81 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $5.731M Shares 60,133 Share Price $95.30 Est. Cost/Share $95.64 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.724M Shares 28,905 Share Price $198.02 * Est. Cost/Share $116.20 Unrealized @ Report Date +79.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.721M Shares 327,500 Share Price $17.47 Est. Cost/Share $17.14 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.685M Shares 63,157 Share Price $90.01 Est. Cost/Share $65.87 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.679M Shares 165,867 Share Price $34.24 * Est. Cost/Share $36.46 Unrealized @ Report Date +4.1%
OC OWENS CORNING NEW 0.0%
Value $5.656M Shares 39,599 Share Price $142.82 * Est. Cost/Share $91.97 Unrealized @ Report Date +79.7%
EMN EASTMAN CHEM CO 0.0%
Value $5.653M Shares 64,159 Share Price $88.11 * Est. Cost/Share $78.54 Unrealized @ Report Date +15.1%
BAX BAXTER INTL INC 0.0%
Value $5.648M Shares 165,011 Share Price $34.23 * Est. Cost/Share $55.24 Unrealized @ Report Date -41.7%
SLG SL GREEN RLTY CORP 0.0%
Value $5.615M Shares 97,310 Share Price $57.70 Est. Cost/Share $69.46 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.572M Shares 66,705 Share Price $83.53 Est. Cost/Share $53.96 Unrealized @ Report Date +53.4%
FOX FOX CORP 0.0%
Value $5.55M Shares 105,288 Share Price $52.71 * Est. Cost/Share $35.69 Unrealized @ Report Date +37.9%
L LOEWS CORP 0.0%
Value $5.535M Shares 60,219 Share Price $91.91 * Est. Cost/Share $51.53 Unrealized @ Report Date +65.6%
EPR EPR PPTYS 0.0%
Value $5.524M Shares 104,990 Share Price $52.61 Est. Cost/Share $50.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.42M Shares 84,228 Share Price $64.35 * Est. Cost/Share $43.34 Unrealized @ Report Date +37.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.403M Shares 2,914 Share Price $1854.12 * Est. Cost/Share $859.53 Unrealized @ Report Date +136.1%
OMC OMNICOM GROUP INC 0.0%
Value $5.384M Shares 64,942 Share Price $82.91 * Est. Cost/Share $71.42 Unrealized @ Report Date +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.346M Shares 26,521 Share Price $201.56 * Est. Cost/Share $159.55 Unrealized @ Report Date +36.7%
PINS PINTEREST INC 0.0%
Value $5.337M Shares 172,177 Share Price $31.00 * Est. Cost/Share $50.25 Unrealized @ Report Date -32.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.331M Shares 72,259 Share Price $73.77 * Est. Cost/Share $232.08 Unrealized @ Report Date -65.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.33M Shares 29,192 Share Price $182.60 * Est. Cost/Share $149.06 Unrealized @ Report Date +15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.297M Shares 39,256 Share Price $134.94 * Est. Cost/Share $73.55 Unrealized @ Report Date +88.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.29M Shares 40,275 Share Price $131.34 * Est. Cost/Share $86.18 Unrealized @ Report Date +40.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.279M Shares 81,684 Share Price $64.63 * Est. Cost/Share $79.70 Unrealized @ Report Date -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.273M Shares 81,021 Share Price $65.08 * Est. Cost/Share $29.57 Unrealized @ Report Date +89.5%
NTRA NATERA INC 0.0%
Value $5.26M Shares 37,200 Share Price $141.41 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $5.217M Shares 14,360 Share Price $363.33 * Est. Cost/Share $264.76 Unrealized @ Report Date +32.1%
NTNX NUTANIX INC 0.0%
Value $5.195M Shares 74,420 Share Price $69.81 Est. Cost/Share $65.64 Unrealized @ Report Date +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.113M Shares 29,549 Share Price $173.04 * Est. Cost/Share $206.52 Unrealized @ Report Date +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.109M Shares 847,300 Share Price $6.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $5.108M Shares 151,170 Share Price $33.79 Est. Cost/Share $24.61 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $5.031M Shares 59,644 Share Price $84.35 * Est. Cost/Share $96.54 Unrealized @ Report Date -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.025M Shares 326,938 Share Price $15.37 Est. Cost/Share $19.13 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.003M Shares 96,074 Share Price $52.07 Est. Cost/Share $50.05 Unrealized @ Report Date +3.4%
EVRG EVERGY INC 0.0%
Value $5.002M Shares 72,541 Share Price $68.95 * Est. Cost/Share $47.11 Unrealized @ Report Date +34.0%
ROL ROLLINS INC 0.0%
Value $4.997M Shares 92,493 Share Price $54.03 * Est. Cost/Share $41.15 Unrealized @ Report Date +20.7%
TRMB TRIMBLE INC 0.0%
Value $4.969M Shares 75,684 Share Price $65.65 * Est. Cost/Share $45.91 Unrealized @ Report Date +56.6%
LINE LINEAGE INC 0.0%
Value $4.967M Shares 84,715 Share Price $58.63 Est. Cost/Share $75.84 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.949M Shares 151,060 Share Price $32.76 Est. Cost/Share $53.35 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $4.941M Shares 83,800 Share Price $58.96 Est. Cost/Share $44.20 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.923M Shares 65,576 Share Price $75.07 * Est. Cost/Share $114.23 Unrealized @ Report Date -37.4%
KEY KEYCORP 0.0%
Value $4.897M Shares 306,254 Share Price $15.99 Est. Cost/Share $11.10 Unrealized @ Report Date +46.3%
J JACOBS SOLUTIONS INC 0.0%
Value $4.752M Shares 39,308 Share Price $120.89 * Est. Cost/Share $101.78 Unrealized @ Report Date +25.4%
ACI ALBERTSONS COS INC 0.0%
Value $4.682M Shares 212,925 Share Price $21.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.682M Shares 16,570 Share Price $282.56 * Est. Cost/Share $273.55 Unrealized @ Report Date +24.9%
MATX MATSON INC 0.0%
Value $4.659M Shares 36,347 Share Price $128.17 * Est. Cost/Share $129.61 Unrealized @ Report Date +4.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.635M Shares 62,750 Share Price $73.86 Est. Cost/Share $64.43 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4.611M Shares 173,752 Share Price $26.54 Est. Cost/Share $16.07 Unrealized @ Report Date +68.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.609M Shares 25,896 Share Price $177.97 Est. Cost/Share $136.56 Unrealized @ Report Date +32.1%
TRU TRANSUNION 0.0%
Value $4.592M Shares 55,330 Share Price $82.99 * Est. Cost/Share $78.50 Unrealized @ Report Date +15.8%
ARGX ARGENX SE 0.0%
Value $4.519M Shares 7,635 Share Price $591.86 Est. Cost/Share $424.76 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.506M Shares 21,360 Share Price $210.97 * Est. Cost/Share $112.38 Unrealized @ Report Date +72.3%
MRP MILLROSE PPTYS INC 0.0%
Value $4.48M Shares 168,980 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.444M Shares 43,415 Share Price $102.35 Est. Cost/Share $87.40 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.43M Shares 149,460 Share Price $29.64 Est. Cost/Share $35.74 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.425M Shares 24,454 Share Price $180.97 * Est. Cost/Share $148.69 Unrealized @ Report Date +32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.424M Shares 109,418 Share Price $40.43 * Est. Cost/Share $41.29 Unrealized @ Report Date +14.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.424M Shares 162,213 Share Price $27.27 Est. Cost/Share $26.10 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.418M Shares 259,300 Share Price $17.04 Est. Cost/Share $19.63 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.37M Shares 16,280 Share Price $268.44 Est. Cost/Share $230.75 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.355M Shares 18,275 Share Price $238.33 * Est. Cost/Share $181.63 Unrealized @ Report Date +42.7%
TWLO TWILIO INC 0.0%
Value $4.247M Shares 43,380 Share Price $97.91 * Est. Cost/Share $164.04 Unrealized @ Report Date -27.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.243M Shares 159,093 Share Price $26.67 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.5%
INCY INCYTE CORP 0.0%
Value $4.23M Shares 69,865 Share Price $60.55 * Est. Cost/Share $71.83 Unrealized @ Report Date -2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.147M Shares 124,860 Share Price $33.21 * Est. Cost/Share $31.22 Unrealized @ Report Date +31.6%
KMX CARMAX INC 0.0%
Value $4.124M Shares 52,926 Share Price $77.92 * Est. Cost/Share $79.38 Unrealized @ Report Date +1.0%
TXT TEXTRON INC 0.0%
Value $4.101M Shares 56,763 Share Price $72.25 * Est. Cost/Share $43.50 Unrealized @ Report Date +71.9%
PSTG PURE STORAGE INC 0.0%
Value $4.1M Shares 92,610 Share Price $44.27 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.0%
DVA DAVITA INC 0.0%
Value $4.097M Shares 26,781 Share Price $152.97 * Est. Cost/Share $107.36 Unrealized @ Report Date +46.3%
USFD US FOODS HLDG CORP 0.0%
Value $4.082M Shares 62,352 Share Price $65.46 * Est. Cost/Share $55.27 Unrealized @ Report Date +23.6%
SHOP SHOPIFY INC 0.0%
Value $4.08M Shares 42,839 Share Price $95.25 * Est. Cost/Share $61.34 Unrealized @ Report Date +77.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.064M Shares 66,753 Share Price $60.88 * Est. Cost/Share $68.66 Unrealized @ Report Date -4.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.01M Shares 139,710 Share Price $28.70 Est. Cost/Share $25.06 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.995M Shares 51,459 Share Price $77.63 * Est. Cost/Share $53.42 Unrealized @ Report Date +48.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.978M Shares 31,468 Share Price $126.43 * Est. Cost/Share $158.29 Unrealized @ Report Date -1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.972M Shares 307,700 Share Price $12.91 Est. Cost/Share $16.23 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.957M Shares 83,813 Share Price $47.21 Est. Cost/Share $44.22 Unrealized @ Report Date +8.8%
FOXA FOX CORP 0.0%
Value $3.93M Shares 69,443 Share Price $56.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +59.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.922M Shares 865,799 Share Price $4.53 * Est. Cost/Share $4.15 Unrealized @ Report Date +12.3%
BG BUNGE GLOBAL SA 0.0%
Value $3.91M Shares 51,168 Share Price $76.42 * Est. Cost/Share $94.08 Unrealized @ Report Date -22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.908M Shares 37,373 Share Price $104.58 * Est. Cost/Share $117.66 Unrealized @ Report Date -0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.908M Shares 97,894 Share Price $39.92 * Est. Cost/Share $40.16 Unrealized @ Report Date -5.7%
WING WINGSTOP INC 0.0%
Value $3.887M Shares 17,233 Share Price $225.58 * Est. Cost/Share $122.01 Unrealized @ Report Date +113.2%
ILMN ILLUMINA INC 0.0%
Value $3.887M Shares 48,989 Share Price $79.34 * Est. Cost/Share $278.87 Unrealized @ Report Date -61.2%
RVTY REVVITY INC 0.0%
Value $3.881M Shares 36,685 Share Price $105.80 * Est. Cost/Share $112.05 Unrealized @ Report Date +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.844M Shares 25,980 Share Price $147.95 * Est. Cost/Share $137.19 Unrealized @ Report Date +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.814M Shares 47,375 Share Price $80.50 * Est. Cost/Share $95.39 Unrealized @ Report Date -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.796M Shares 96,350 Share Price $39.40 Est. Cost/Share $35.41 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.751M Shares 42,880 Share Price $87.48 * Est. Cost/Share $125.66 Unrealized @ Report Date -20.1%
TOST TOAST INC 0.0%
Value $3.742M Shares 112,800 Share Price $33.17 * Est. Cost/Share $21.61 Unrealized @ Report Date +73.3%
ACM AECOM 0.0%
Value $3.735M Shares 40,274 Share Price $92.73 * Est. Cost/Share $84.27 Unrealized @ Report Date +19.2%
LKQ LKQ CORP 0.0%
Value $3.719M Shares 87,435 Share Price $42.54 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.711M Shares 60,958 Share Price $60.87 * Est. Cost/Share $48.61 Unrealized @ Report Date +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.71M Shares 231,900 Share Price $16.00 Est. Cost/Share $25.40 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.668M Shares 84,156 Share Price $43.59 * Est. Cost/Share $34.01 Unrealized @ Report Date +41.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.664M Shares 180,392 Share Price $20.31 Est. Cost/Share $18.80 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.661M Shares 101,166 Share Price $36.19 Est. Cost/Share $34.12 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.538M Shares 113,642 Share Price $31.13 Est. Cost/Share $36.50 Unrealized @ Report Date -13.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.533M Shares 408,400 Share Price $8.65 Est. Cost/Share $10.16 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.519M Shares 26,973 Share Price $130.46 Est. Cost/Share $94.90 Unrealized @ Report Date +35.4%
AIZ ASSURANT INC 0.0%
Value $3.473M Shares 16,559 Share Price $209.75 Est. Cost/Share $109.02 Unrealized @ Report Date +89.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.442M Shares 308,189 Share Price $11.17 Est. Cost/Share $34.34 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.438M Shares 164,100 Share Price $20.95 Est. Cost/Share $21.59 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.429M Shares 45,096 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
CNH CNH INDL N V 0.0%
Value $3.42M Shares 278,514 Share Price $12.28 Est. Cost/Share $10.49 Unrealized @ Report Date +17.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.41M Shares 18,149 Share Price $187.90 * Est. Cost/Share $117.29 Unrealized @ Report Date +54.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.409M Shares 21,458 Share Price $158.86 * Est. Cost/Share $333.40 Unrealized @ Report Date -41.1%
VTRS VIATRIS INC 0.0%
Value $3.399M Shares 390,260 Share Price $8.71 * Est. Cost/Share $11.47 Unrealized @ Report Date -12.7%
NWSA NEWS CORP NEW 0.0%
Value $3.338M Shares 122,648 Share Price $27.22 * Est. Cost/Share $16.58 Unrealized @ Report Date +67.6%
Z ZILLOW GROUP INC 0.0%
Value $3.332M Shares 48,604 Share Price $68.56 * Est. Cost/Share $56.62 Unrealized @ Report Date +35.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.331M Shares 15,248 Share Price $218.48 * Est. Cost/Share $270.35 Unrealized @ Report Date -22.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.32M Shares 21,302 Share Price $155.86 Est. Cost/Share $134.80 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.253M Shares 119,785 Share Price $27.16 * Est. Cost/Share $19.47 Unrealized @ Report Date +36.1%
AYI ACUITY INC 0.0%
Value $3.248M Shares 12,335 Share Price $263.35 * Est. Cost/Share $178.47 Unrealized @ Report Date +69.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.236M Shares 170,330 Share Price $19.00 Est. Cost/Share $19.07 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.228M Shares 199,112 Share Price $16.21 * Est. Cost/Share $22.62 Unrealized @ Report Date -16.3%
CCK CROWN HLDGS INC 0.0%
Value $3.218M Shares 36,057 Share Price $89.26 * Est. Cost/Share $70.83 Unrealized @ Report Date +21.9%
QLTA ISHARES TR 0.0%
Value $3.177M Shares 66,836 Share Price $47.53 Est. Cost/Share $1.56 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $3.136M Shares 31,700 Share Price $98.92 Est. Cost/Share $33.15 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.112M Shares 192,800 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $3.109M Shares 128,540 Share Price $24.19 Est. Cost/Share $23.25 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.095M Shares 105,380 Share Price $29.37 Est. Cost/Share $28.73 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.06M Shares 83,908 Share Price $36.47 * Est. Cost/Share $21.53 Unrealized @ Report Date +65.3%
IGV ISHARES TR 0.0%
Value $3.043M Shares 34,200 Share Price $88.99 Est. Cost/Share $99.37 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $3.032M Shares 79,110 Share Price $38.33 * Est. Cost/Share $37.72 Unrealized @ Report Date +23.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.032M Shares 283,900 Share Price $10.68 Est. Cost/Share $20.50 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.028M Shares 59,580 Share Price $50.83 Est. Cost/Share $46.71 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.027M Shares 106,783 Share Price $28.35 * Est. Cost/Share $166.18 Unrealized @ Report Date -78.6%
ASHR DBX ETF TR 0.0%
Value $3.011M Shares 113,320 Share Price $26.57 Est. Cost/Share $27.11 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.989M Shares 6,887 Share Price $434.04 * Est. Cost/Share $399.96 Unrealized @ Report Date +2.0%
EPAM EPAM SYS INC 0.0%
Value $2.928M Shares 17,339 Share Price $168.84 * Est. Cost/Share $244.04 Unrealized @ Report Date -9.6%
QQQ INVESCO QQQ TR 0.0%
Value $2.877M Shares 6,135 Share Price $468.92 Est. Cost/Share $313.97 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.83M Shares 48,511 Share Price $58.33 * Est. Cost/Share $80.48 Unrealized @ Report Date -19.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.73M Shares 46,569 Share Price $58.63 * Est. Cost/Share $81.54 Unrealized @ Report Date -17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.73M Shares 86,480 Share Price $31.57 Est. Cost/Share $23.55 Unrealized @ Report Date +33.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.696M Shares 216,573 Share Price $12.45 Est. Cost/Share $35.03 Unrealized @ Report Date -64.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.693M Shares 61,773 Share Price $43.60 * Est. Cost/Share $39.80 Unrealized @ Report Date +47.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.675M Shares 284,315 Share Price $9.41 Est. Cost/Share $12.42 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.658M Shares 305,197 Share Price $8.71 * Est. Cost/Share $20.29 Unrealized @ Report Date -48.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.621M Shares 41,600 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.591M Shares 31,026 Share Price $83.50 Est. Cost/Share $100.88 Unrealized @ Report Date -16.2%
USMV ISHARES TR 0.0%
Value $2.585M Shares 27,600 Share Price $93.66 Est. Cost/Share $91.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.565M Shares 36,420 Share Price $70.44 * Est. Cost/Share $133.67 Unrealized @ Report Date -40.1%
MNDY MONDAY COM LTD 0.0%
Value $2.56M Shares 10,530 Share Price $243.16 * Est. Cost/Share $178.91 Unrealized @ Report Date +47.7%
— ROCKET LAB USA INC 0.0%
Value $2.472M Shares 138,273 Share Price $17.88 Est. Cost/Share $6.99 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.39M Shares 45,900 Share Price $52.06 * Est. Cost/Share $45.31 Unrealized @ Report Date +5.9%
WIX WIX COM LTD 0.0%
Value $2.389M Shares 14,620 Share Price $163.38 * Est. Cost/Share $141.70 Unrealized @ Report Date +46.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.337M Shares 33,848 Share Price $69.05 * Est. Cost/Share $86.82 Unrealized @ Report Date +8.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.234M Shares 289,324 Share Price $7.72 Est. Cost/Share $9.64 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.233M Shares 62,980 Share Price $35.45 Est. Cost/Share $37.84 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.227M Shares 51,437 Share Price $43.29 * Est. Cost/Share $85.03 Unrealized @ Report Date -40.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.207M Shares 74,450 Share Price $29.64 * Est. Cost/Share $23.73 Unrealized @ Report Date +41.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.197M Shares 70,466 Share Price $31.18 Est. Cost/Share $26.93 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.189M Shares 28,745 Share Price $76.14 * Est. Cost/Share $79.42 Unrealized @ Report Date -0.5%
GLDM WORLD GOLD TR 0.0%
Value $2.185M Shares 35,300 Share Price $61.89 Est. Cost/Share $38.14 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.176M Shares 20,373 Share Price $106.79 Est. Cost/Share $139.16 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.174M Shares 270,400 Share Price $8.04 Est. Cost/Share $12.82 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.174M Shares 150,867 Share Price $14.41 Est. Cost/Share $11.89 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.151M Shares 3,246 Share Price $662.63 Est. Cost/Share $607.93 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.143M Shares 11,441 Share Price $187.34 * Est. Cost/Share $223.11 Unrealized @ Report Date -10.5%
ELME ELME COMMUNITIES 0.0%
Value $2.134M Shares 122,637 Share Price $17.40 Est. Cost/Share $22.62 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.127M Shares 19,580 Share Price $108.65 * Est. Cost/Share $117.49 Unrealized @ Report Date -1.3%
SMH VANECK ETF TRUST 0.0%
Value $2.126M Shares 10,055 Share Price $211.47 Est. Cost/Share $197.96 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $2.083M Shares 55,215 Share Price $37.73 Est. Cost/Share $40.35 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.082M Shares 38,500 Share Price $54.09 Est. Cost/Share $100.86 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $2.082M Shares 19,850 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.079M Shares 32,702 Share Price $63.58 Est. Cost/Share $66.62 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.041M Shares 97,104 Share Price $21.02 Est. Cost/Share $33.46 Unrealized @ Report Date -37.1%
SILA SILA REALTY TRUST INC 0.0%
Value $2.009M Shares 75,200 Share Price $26.71 Est. Cost/Share $24.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.988M Shares 59,213 Share Price $33.58 * Est. Cost/Share $33.26 Unrealized @ Report Date -6.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.941M Shares 21,935 Share Price $88.51 Est. Cost/Share $96.07 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.936M Shares 49,210 Share Price $39.34 * Est. Cost/Share $42.98 Unrealized @ Report Date +3.3%
KRE SPDR SER TR 0.0%
Value $1.882M Shares 33,100 Share Price $56.85 Est. Cost/Share $56.69 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.882M Shares 116,800 Share Price $16.11 Est. Cost/Share $29.77 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $1.877M Shares 17,600 Share Price $106.65 Est. Cost/Share $109.04 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.851M Shares 109,400 Share Price $16.92 Est. Cost/Share $18.73 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.838M Shares 98,300 Share Price $18.70 Est. Cost/Share $16.19 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.819M Shares 3,738 Share Price $486.71 * Est. Cost/Share $453.61 Unrealized @ Report Date -1.2%
NTST NETSTREIT CORP 0.0%
Value $1.767M Shares 111,500 Share Price $15.85 Est. Cost/Share $18.27 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.742M Shares 8,730 Share Price $199.49 Est. Cost/Share $193.29 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.702M Shares 98,800 Share Price $17.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.69M Shares 9,080 Share Price $186.16 * Est. Cost/Share $150.07 Unrealized @ Report Date +17.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.688M Shares 166,600 Share Price $10.13 Est. Cost/Share $22.21 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.684M Shares 213,400 Share Price $7.89 Est. Cost/Share $17.45 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.67M Shares 331,300 Share Price $5.04 Est. Cost/Share $4.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.649M Shares 140,200 Share Price $11.76 Est. Cost/Share $17.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.628M Shares 13,290 Share Price $122.50 * Est. Cost/Share $118.91 Unrealized @ Report Date +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.597M Shares 2 Share Price $798441.50 * Est. Cost/Share $197556.64 Unrealized @ Report Date +269.2%
VFH VANGUARD WORLD FD 0.0%
Value $1.565M Shares 13,100 Share Price $119.47 Est. Cost/Share $118.07 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.555M Shares 176,700 Share Price $8.80 Est. Cost/Share $6.24 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.533M Shares 25,905 Share Price $59.18 * Est. Cost/Share $57.23 Unrealized @ Report Date +9.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.522M Shares 20,713 Share Price $73.50 Est. Cost/Share $68.33 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.521M Shares 194,542 Share Price $7.82 Est. Cost/Share $12.47 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.513M Shares 33,017 Share Price $45.83 * Est. Cost/Share $34.07 Unrealized @ Report Date +62.6%
CSR CENTERSPACE 0.0%
Value $1.434M Shares 22,150 Share Price $64.75 Est. Cost/Share $72.17 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.427M Shares 134,600 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.352M Shares 5,550 Share Price $243.56 * Est. Cost/Share $423.94 Unrealized @ Report Date -29.0%
IYJ ISHARES TR 0.0%
Value $1.35M Shares 10,370 Share Price $130.18 Est. Cost/Share $119.44 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.343M Shares 24,690 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.322M Shares 14,600 Share Price $90.54 Est. Cost/Share $95.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.309M Shares 177,583 Share Price $7.37 Est. Cost/Share $14.59 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.292M Shares 19,273 Share Price $67.06 Est. Cost/Share $48.52 Unrealized @ Report Date +40.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.27M Shares 63,040 Share Price $20.14 Est. Cost/Share $32.33 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $1.229M Shares 5,617 Share Price $218.82 Est. Cost/Share $188.43 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.194M Shares 30,200 Share Price $39.53 Est. Cost/Share $35.10 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.183M Shares 63,200 Share Price $18.72 Est. Cost/Share $26.15 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.164M Shares 13,475 Share Price $86.41 * Est. Cost/Share $112.59 Unrealized @ Report Date -3.7%
VALE VALE S A 0.0%
Value $1.136M Shares 113,798 Share Price $9.98 Est. Cost/Share $14.04 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $1.11M Shares 6,500 Share Price $170.81 Est. Cost/Share $170.14 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.101M Shares 14,500 Share Price $75.91 Est. Cost/Share $77.59 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.087M Shares 243,800 Share Price $4.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.069M Shares 248,600 Share Price $4.30 Est. Cost/Share $10.50 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.064M Shares 10,636 Share Price $100.03 * Est. Cost/Share $116.32 Unrealized @ Report Date -7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.042M Shares 13,200 Share Price $78.94 Est. Cost/Share $78.26 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.035M Shares 29,040 Share Price $35.65 * Est. Cost/Share $38.23 Unrealized @ Report Date +28.4%
HTHT H WORLD GROUP LTD 0.0%
Value $1.029M Shares 27,800 Share Price $37.01 Est. Cost/Share $40.96 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $994K Shares 1,777 Share Price $559.39 Est. Cost/Share $409.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $925K Shares 9,899 Share Price $93.46 * Est. Cost/Share $39.18 Unrealized @ Report Date +125.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $922K Shares 64,302 Share Price $14.34 Est. Cost/Share $12.54 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $915K Shares 47,713 Share Price $19.17 Est. Cost/Share $17.40 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $912K Shares 43,521 Share Price $20.95 * Est. Cost/Share $17.64 Unrealized @ Report Date +9.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $906K Shares 60,500 Share Price $14.98 Est. Cost/Share $17.03 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $883K Shares 22,220 Share Price $39.73 Est. Cost/Share $47.15 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $879K Shares 18,524 Share Price $47.43 * Est. Cost/Share $57.04 Unrealized @ Report Date +2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 12,300 Share Price $70.21 Est. Cost/Share $68.32 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $855K Shares 58,700 Share Price $14.57 Est. Cost/Share $11.38 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $833K Shares 51,100 Share Price $16.30 Est. Cost/Share $18.16 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $821K Shares 63,950 Share Price $12.84 Est. Cost/Share $57.19 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $812K Shares 108,100 Share Price $7.51 Est. Cost/Share $11.15 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $796K Shares 147,200 Share Price $5.41 Est. Cost/Share $9.03 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $781K Shares 32,750 Share Price $23.86 Est. Cost/Share $23.75 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 34,760 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $769K Shares 29,030 Share Price $26.49 Est. Cost/Share $32.41 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $748K Shares 85,500 Share Price $8.75 Est. Cost/Share $11.03 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $745K Shares 20,190 Share Price $36.91 * Est. Cost/Share $55.61 Unrealized @ Report Date -27.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $718K Shares 45,800 Share Price $15.68 Est. Cost/Share $13.79 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $702K Shares 13,376 Share Price $52.45 Est. Cost/Share $78.32 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $695K Shares 36,000 Share Price $19.31 Est. Cost/Share $24.07 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $686K Shares 51,900 Share Price $13.21 Est. Cost/Share $38.66 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $682K Shares 2,600 Share Price $262.12 Est. Cost/Share $269.83 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $681K Shares 16,620 Share Price $40.96 Est. Cost/Share $63.33 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $678K Shares 60,800 Share Price $11.15 Est. Cost/Share $11.77 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $668K Shares 278,500 Share Price $2.40 Est. Cost/Share $3.18 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $641K Shares 14,280 Share Price $44.91 Est. Cost/Share $15.88 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $634K Shares 34,920 Share Price $18.16 Est. Cost/Share $32.56 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $632K Shares 10,188 Share Price $62.05 Est. Cost/Share $142.33 Unrealized @ Report Date -55.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $632K Shares 20,140 Share Price $31.38 Est. Cost/Share $20.33 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $629K Shares 42,927 Share Price $14.66 * Est. Cost/Share $12.55 Unrealized @ Report Date +7.0%
— BANCOLOMBIA S A 0.0%
Value $628K Shares 15,630 Share Price $40.20 Est. Cost/Share $38.70 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $623K Shares 238,800 Share Price $2.61 Est. Cost/Share $14.99 Unrealized @ Report Date —
XP XP INC 0.0%
Value $616K Shares 44,800 Share Price $13.75 Est. Cost/Share $17.93 Unrealized @ Report Date -23.2%
JD JD.COM INC 0.0%
Value $611K Shares 14,850 Share Price $41.12 Est. Cost/Share $42.72 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $604K Shares 4,990 Share Price $121.12 Est. Cost/Share $143.66 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $592K Shares 47,000 Share Price $12.60 Est. Cost/Share $16.34 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $588K Shares 7,459 Share Price $78.85 Est. Cost/Share $78.42 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $587K Shares 7,763 Share Price $75.59 * Est. Cost/Share $71.94 Unrealized @ Report Date +0.2%
MAIN MAIN STR CAP CORP 0.0%
Value $579K Shares 10,230 Share Price $56.56 * Est. Cost/Share $52.12 Unrealized @ Report Date +14.1%
ALX ALEXANDERS INC 0.0%
Value $578K Shares 2,765 Share Price $209.16 Est. Cost/Share $300.12 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $575K Shares 195,000 Share Price $2.95 Est. Cost/Share $21.44 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $575K Shares 15,930 Share Price $36.07 Est. Cost/Share $46.06 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $573K Shares 20,216 Share Price $28.35 Est. Cost/Share $17.20 Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $563K Shares 575,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $563K Shares 12,875 Share Price $43.72 Est. Cost/Share $18.98 Unrealized @ Report Date +129.6%
PICK ISHARES INC 0.0%
Value $557K Shares 15,523 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $555K Shares 21,120 Share Price $26.27 Est. Cost/Share $23.29 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $548K Shares 179,200 Share Price $3.06 Est. Cost/Share $4.82 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $511K Shares 8,666 Share Price $58.94 Est. Cost/Share $52.45 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $504K Shares 9,000 Share Price $55.99 Est. Cost/Share $58.76 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $502K Shares 28,974 Share Price $17.31 Est. Cost/Share $39.50 Unrealized @ Report Date —
SPSK TIDAL ETF TR 0.0%
Value $501K Shares 27,798 Share Price $18.02 Est. Cost/Share $17.74 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $497K Shares 18,700 Share Price $26.58 Est. Cost/Share $30.37 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $491K Shares 10,600 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $489K Shares 58,257 Share Price $8.39 Est. Cost/Share $10.01 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $480K Shares 1,476 Share Price $325.51 Est. Cost/Share $338.72 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $480K Shares 1,330 Share Price $361.09 Est. Cost/Share $274.79 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $473K Shares 4,182 Share Price $113.13 Est. Cost/Share $116.31 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $472K Shares 20,700 Share Price $22.80 Est. Cost/Share $19.50 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $463K Shares 3,996 Share Price $115.95 Est. Cost/Share $103.54 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $462K Shares 5,709 Share Price $80.99 Est. Cost/Share $71.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $453K Shares 63,600 Share Price $7.13 Est. Cost/Share $16.03 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $452K Shares 43,000 Share Price $10.52 Est. Cost/Share $17.46 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $437K Shares 12,246 Share Price $35.70 Est. Cost/Share $29.09 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $432K Shares 14,470 Share Price $29.83 * Est. Cost/Share $63.76 Unrealized @ Report Date -45.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $423K Shares 29,600 Share Price $14.28 Est. Cost/Share $16.33 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $421K Shares 11,572 Share Price $36.38 Est. Cost/Share $36.14 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $391K Shares 4,438 Share Price $88.00 Est. Cost/Share $88.32 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $389K Shares 6,463 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $389K Shares 13,179 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $388K Shares 1,841 Share Price $210.94 Est. Cost/Share $173.35 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $381K Shares 16,597 Share Price $22.98 Est. Cost/Share $21.19 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $378K Shares 3,900 Share Price $96.90 Est. Cost/Share $99.63 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $377K Shares 11,100 Share Price $33.93 Est. Cost/Share $44.01 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $376K Shares 31,465 Share Price $11.96 Est. Cost/Share $28.18 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $371K Shares 22,824 Share Price $16.26 Est. Cost/Share $16.41 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $370K Shares 1,549 Share Price $238.84 Est. Cost/Share $881.94 Unrealized @ Report Date -72.4%
ITB ISHARES TR 0.0%
Value $361K Shares 3,793 Share Price $95.21 Est. Cost/Share $115.77 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $361K Shares 2,838 Share Price $127.08 Est. Cost/Share $115.64 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $347K Shares 12,860 Share Price $27.01 * Est. Cost/Share $27.15 Unrealized @ Report Date -5.3%
VHT VANGUARD WORLD FD 0.0%
Value $347K Shares 1,309 Share Price $264.73 Est. Cost/Share $262.00 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $338K Shares 21,600 Share Price $15.63 Est. Cost/Share $10.07 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $337K Shares 4,791 Share Price $70.41 * Est. Cost/Share $39.69 Unrealized @ Report Date +87.9%
AES AES CORP 0.0%
Value $337K Shares 27,105 Share Price $12.42 * Est. Cost/Share $15.37 Unrealized @ Report Date -28.3%
HLNE HAMILTON LANE INC 0.0%
Value $335K Shares 2,255 Share Price $148.67 * Est. Cost/Share $163.58 Unrealized @ Report Date -6.8%
GDX VANECK ETF TRUST 0.0%
Value $322K Shares 7,000 Share Price $45.97 Est. Cost/Share $33.93 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $315K Shares 751 Share Price $419.88 Est. Cost/Share $393.72 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 3,410 Share Price $92.35 Est. Cost/Share $80.83 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $305K Shares 7,000 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $297K Shares 3,118 Share Price $95.25 * Est. Cost/Share $68.94 Unrealized @ Report Date +25.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $293K Shares 17,500 Share Price $16.72 Est. Cost/Share $17.75 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $292K Shares 15,175 Share Price $19.21 * Est. Cost/Share $18.85 Unrealized @ Report Date +7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 3,518 Share Price $81.76 Est. Cost/Share $81.28 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $281K Shares 2,130 Share Price $131.72 * Est. Cost/Share $94.37 Unrealized @ Report Date +28.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $271K Shares 78,900 Share Price $3.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $270K Shares 52,000 Share Price $5.19 Est. Cost/Share $10.42 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $265K Shares 15,600 Share Price $17.00 Est. Cost/Share $22.27 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 3,827 Share Price $68.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $260K Shares 3,797 Share Price $68.49 * Est. Cost/Share $71.70 Unrealized @ Report Date +3.0%
EEM ISHARES TR 0.0%
Value $260K Shares 5,950 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $260K Shares 27,100 Share Price $9.58 Est. Cost/Share $10.44 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $248K Shares 19,400 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $243K Shares 16,027 Share Price $15.14 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $242K Shares 1,185 Share Price $204.04 * Est. Cost/Share $185.42 Unrealized @ Report Date +0.3%
AOM ISHARES TR 0.0%
Value $241K Shares 5,500 Share Price $43.88 Est. Cost/Share $41.51 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $239K Shares 73,000 Share Price $3.27 Est. Cost/Share $3.96 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $232K Shares 4,600 Share Price $50.43 Est. Cost/Share $49.96 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $230K Shares 2,400 Share Price $95.75 Est. Cost/Share $95.17 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $227K Shares 3,689 Share Price $61.49 * Est. Cost/Share $61.30 Unrealized @ Report Date -4.8%
MHK MOHAWK INDS INC 0.0%
Value $226K Shares 1,983 Share Price $114.18 * Est. Cost/Share $136.60 Unrealized @ Report Date -12.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $224K Shares 10,957 Share Price $20.45 * Est. Cost/Share $17.54 Unrealized @ Report Date +10.2%
— EQUITY COMWLTH 0.0%
Value $220K Shares 136,800 Share Price $1.61 Est. Cost/Share $25.37 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $218K Shares 14,355 Share Price $15.17 * Est. Cost/Share $16.08 Unrealized @ Report Date +2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $213K Shares 2,117 Share Price $100.64 Est. Cost/Share $76.99 Unrealized @ Report Date +29.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $211K Shares 2,680 Share Price $78.63 * Est. Cost/Share $59.24 Unrealized @ Report Date +40.9%
ATHM AUTOHOME INC 0.0%
Value $208K Shares 7,500 Share Price $27.72 Est. Cost/Share $30.41 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $207K Shares 1,357 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $205K Shares 1,425 Share Price $143.81 * Est. Cost/Share $117.95 Unrealized @ Report Date +32.0%
RL RALPH LAUREN CORP 0.0%
Value $204K Shares 925 Share Price $220.74 * Est. Cost/Share $147.03 Unrealized @ Report Date +66.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 3,477 Share Price $58.69 Est. Cost/Share $57.99 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $203K Shares 4,040 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $196K Shares 12,200 Share Price $16.05 Est. Cost/Share $16.80 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $195K Shares 3,568 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $194K Shares 5,174 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $194K Shares 5,966 Share Price $32.44 Est. Cost/Share $45.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $193K Shares 1,285 Share Price $150.52 * Est. Cost/Share $298.27 Unrealized @ Report Date -43.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $193K Shares 5,447 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $193K Shares 3,617 Share Price $53.30 * Est. Cost/Share $88.81 Unrealized @ Report Date -37.6%
THC TENET HEALTHCARE CORP 0.0%
Value $192K Shares 1,430 Share Price $134.50 * Est. Cost/Share $68.94 Unrealized @ Report Date +91.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $191K Shares 7,622 Share Price $25.00 * Est. Cost/Share $68.53 Unrealized @ Report Date -52.5%
KBR KBR INC 0.0%
Value $190K Shares 3,806 Share Price $49.81 * Est. Cost/Share $54.00 Unrealized @ Report Date -2.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $189K Shares 49,272 Share Price $3.83 Est. Cost/Share $9.71 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $185K Shares 4,380 Share Price $42.26 Est. Cost/Share $37.08 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $185K Shares 3,700 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $174K Shares 24,819 Share Price $7.02 * Est. Cost/Share $24.64 Unrealized @ Report Date -36.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $172K Shares 794 Share Price $216.35 * Est. Cost/Share $295.61 Unrealized @ Report Date -30.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $171K Shares 9,033 Share Price $18.96 * Est. Cost/Share $20.76 Unrealized @ Report Date +16.0%
NTES NETEASE INC 0.0%
Value $170K Shares 1,650 Share Price $102.92 Est. Cost/Share $97.93 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $170K Shares 68,100 Share Price $2.49 Est. Cost/Share $4.24 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $169K Shares 95,200 Share Price $1.78 Est. Cost/Share $8.11 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $169K Shares 2,080 Share Price $81.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +171.0%
GNRC GENERAC HLDGS INC 0.0%
Value $168K Shares 1,327 Share Price $126.65 * Est. Cost/Share $174.92 Unrealized @ Report Date -18.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $168K Shares 3,856 Share Price $43.49 * Est. Cost/Share $47.21 Unrealized @ Report Date +7.6%
PRDO PERDOCEO ED CORP 0.0%
Value $167K Shares 6,613 Share Price $25.18 * Est. Cost/Share $24.05 Unrealized @ Report Date +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $159K Shares 5,096 Share Price $31.20 * Est. Cost/Share $95.13 Unrealized @ Report Date -66.2%
DINO HF SINCLAIR CORP 0.0%
Value $154K Shares 4,690 Share Price $32.88 Est. Cost/Share $49.02 Unrealized @ Report Date -31.6%
LRN STRIDE INC 0.0%
Value $154K Shares 1,218 Share Price $126.50 Est. Cost/Share $95.13 Unrealized @ Report Date +32.9%
FLEX FLEX LTD 0.0%
Value $153K Shares 4,620 Share Price $33.08 * Est. Cost/Share $12.78 Unrealized @ Report Date +206.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $152K Shares 38,800 Share Price $3.92 * Est. Cost/Share $8.79 Unrealized @ Report Date -43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $148K Shares 750 Share Price $196.90 * Est. Cost/Share $130.53 Unrealized @ Report Date +58.8%
WHR WHIRLPOOL CORP 0.0%
Value $146K Shares 1,620 Share Price $90.13 * Est. Cost/Share $139.68 Unrealized @ Report Date -24.1%
M MACYS INC 0.0%
Value $146K Shares 11,600 Share Price $12.56 * Est. Cost/Share $25.48 Unrealized @ Report Date -43.1%
CE CELANESE CORP DEL 0.0%
Value $144K Shares 2,540 Share Price $56.77 * Est. Cost/Share $105.75 Unrealized @ Report Date -41.1%
ORI OLD REP INTL CORP 0.0%
Value $140K Shares 3,570 Share Price $39.22 * Est. Cost/Share $19.64 Unrealized @ Report Date +71.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 6,760 Share Price $20.70 Est. Cost/Share $20.99 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $140K Shares 65,200 Share Price $2.14 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $138K Shares 3,840 Share Price $35.86 Est. Cost/Share $24.36 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $135K Shares 3,330 Share Price $40.44 * Est. Cost/Share $22.88 Unrealized @ Report Date +67.6%
GNTX GENTEX CORP 0.0%
Value $134K Shares 5,761 Share Price $23.30 * Est. Cost/Share $29.08 Unrealized @ Report Date -12.1%
NXT NEXTRACKER INC 0.0%
Value $133K Shares 3,158 Share Price $42.14 * Est. Cost/Share $42.02 Unrealized @ Report Date +5.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $130K Shares 1,250 Share Price $103.96 * Est. Cost/Share $111.33 Unrealized @ Report Date +18.3%
PBF PBF ENERGY INC 0.0%
Value $130K Shares 6,800 Share Price $19.09 * Est. Cost/Share $27.69 Unrealized @ Report Date -10.1%
CLH CLEAN HARBORS INC 0.0%
Value $126K Shares 639 Share Price $197.10 * Est. Cost/Share $221.69 Unrealized @ Report Date -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $125K Shares 2,560 Share Price $48.88 * Est. Cost/Share $47.83 Unrealized @ Report Date +10.9%
LAD LITHIA MTRS INC 0.0%
Value $122K Shares 415 Share Price $293.54 * Est. Cost/Share $296.74 Unrealized @ Report Date +14.8%
ARW ARROW ELECTRS INC 0.0%
Value $121K Shares 1,170 Share Price $103.83 * Est. Cost/Share $67.62 Unrealized @ Report Date +63.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $121K Shares 1,450 Share Price $83.78 * Est. Cost/Share $38.76 Unrealized @ Report Date +121.6%
CNM CORE & MAIN INC 0.0%
Value $120K Shares 2,491 Share Price $48.31 * Est. Cost/Share $48.76 Unrealized @ Report Date +6.3%
VC VISTEON CORP 0.0%
Value $120K Shares 1,547 Share Price $77.62 * Est. Cost/Share $92.41 Unrealized @ Report Date -9.4%
KD KYNDRYL HLDGS INC 0.0%
Value $119K Shares 3,790 Share Price $31.40 * Est. Cost/Share $15.05 Unrealized @ Report Date +149.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $118K Shares 3,280 Share Price $35.91 * Est. Cost/Share $32.66 Unrealized @ Report Date +3.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $117K Shares 2,030 Share Price $57.88 Est. Cost/Share $72.15 Unrealized @ Report Date -19.5%
BWA BORGWARNER INC 0.0%
Value $115K Shares 4,010 Share Price $28.65 * Est. Cost/Share $32.88 Unrealized @ Report Date -9.0%
— KOSMOS ENERGY LTD 0.0%
Value $114K Shares 150,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $113K Shares 700 Share Price $161.92 * Est. Cost/Share $117.83 Unrealized @ Report Date +51.4%
UGI UGI CORP NEW 0.0%
Value $113K Shares 3,410 Share Price $33.07 * Est. Cost/Share $35.56 Unrealized @ Report Date -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $113K Shares 12,200 Share Price $9.24 Est. Cost/Share $14.05 Unrealized @ Report Date -34.9%
CMA COMERICA INC 0.0%
Value $112K Shares 1,900 Share Price $59.06 * Est. Cost/Share $64.20 Unrealized @ Report Date -6.0%
NWL NEWELL BRANDS INC 0.0%
Value $110K Shares 17,700 Share Price $6.20 * Est. Cost/Share $11.68 Unrealized @ Report Date -34.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $109K Shares 7,500 Share Price $14.59 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $109K Shares 5,500 Share Price $19.77 Est. Cost/Share $19.66 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $104K Shares 9,100 Share Price $11.45 Est. Cost/Share $11.08 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $104K Shares 2,460 Share Price $42.19 Est. Cost/Share $67.66 Unrealized @ Report Date -37.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $103K Shares 1,054 Share Price $98.09 * Est. Cost/Share $123.49 Unrealized @ Report Date -9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $103K Shares 5,300 Share Price $19.42 * Est. Cost/Share $18.93 Unrealized @ Report Date +5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $103K Shares 12,500 Share Price $8.22 * Est. Cost/Share $17.15 Unrealized @ Report Date -40.8%
ICLR ICON PLC 0.0%
Value $101K Shares 580 Share Price $174.99 * Est. Cost/Share $214.44 Unrealized @ Report Date -9.6%
JLL JONES LANG LASALLE INC 0.0%
Value $101K Shares 409 Share Price $247.91 * Est. Cost/Share $222.13 Unrealized @ Report Date +18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $99,101 Shares 1,510 Share Price $65.63 * Est. Cost/Share $60.47 Unrealized @ Report Date +1.3%
AGCO AGCO CORP 0.0%
Value $98,124 Shares 1,060 Share Price $92.57 * Est. Cost/Share $105.16 Unrealized @ Report Date -8.2%
KSS KOHLS CORP 0.0%
Value $97,342 Shares 11,900 Share Price $8.18 * Est. Cost/Share $24.80 Unrealized @ Report Date -53.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $96,985 Shares 850 Share Price $114.10 * Est. Cost/Share $71.35 Unrealized @ Report Date +44.3%
DOX AMDOCS LTD 0.0%
Value $96,258 Shares 1,052 Share Price $91.50 * Est. Cost/Share $75.38 Unrealized @ Report Date +13.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $95,640 Shares 1,370 Share Price $69.81 Est. Cost/Share $58.86 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $95,296 Shares 6,400 Share Price $14.89 Est. Cost/Share $22.60 Unrealized @ Report Date -33.1%
TOL TOLL BROTHERS INC 0.0%
Value $95,031 Shares 900 Share Price $105.59 * Est. Cost/Share $65.99 Unrealized @ Report Date +81.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $94,788 Shares 5,077 Share Price $18.67 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $94,248 Shares 1,050 Share Price $89.76 * Est. Cost/Share $71.22 Unrealized @ Report Date +30.3%
BLD TOPBUILD CORP 0.0%
Value $92,095 Shares 302 Share Price $304.95 * Est. Cost/Share $358.07 Unrealized @ Report Date -10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $91,680 Shares 382 Share Price $240.00 Est. Cost/Share $186.39 Unrealized @ Report Date +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $91,244 Shares 1,830 Share Price $49.86 * Est. Cost/Share $65.54 Unrealized @ Report Date -17.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $90,660 Shares 1,510 Share Price $60.04 * Est. Cost/Share $35.01 Unrealized @ Report Date +77.8%
OGE OGE ENERGY CORP 0.0%
Value $90,541 Shares 1,970 Share Price $45.96 * Est. Cost/Share $37.11 Unrealized @ Report Date +17.3%
QRVO QORVO INC 0.0%
Value $88,702 Shares 1,225 Share Price $72.41 * Est. Cost/Share $79.30 Unrealized @ Report Date -4.0%
VB VANGUARD INDEX FDS 0.0%
Value $88,700 Shares 400 Share Price $221.75 Est. Cost/Share $239.48 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $88,437 Shares 2,912 Share Price $30.37 * Est. Cost/Share $25.15 Unrealized @ Report Date +25.2%
BLBD BLUE BIRD CORP 0.0%
Value $88,402 Shares 2,731 Share Price $32.37 * Est. Cost/Share $41.76 Unrealized @ Report Date -12.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $87,922 Shares 780 Share Price $112.72 * Est. Cost/Share $131.57 Unrealized @ Report Date -17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $87,818 Shares 490 Share Price $179.22 * Est. Cost/Share $152.70 Unrealized @ Report Date +1.6%
— AZEK CO INC 0.0%
Value $86,779 Shares 1,775 Share Price $48.89 Est. Cost/Share $46.80 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $86,224 Shares 27,200 Share Price $3.17 * Est. Cost/Share $6.07 Unrealized @ Report Date -42.2%
WCC WESCO INTL INC 0.0%
Value $85,415 Shares 550 Share Price $155.30 * Est. Cost/Share $136.57 Unrealized @ Report Date +29.9%
INGR INGREDION INC 0.0%
Value $83,830 Shares 620 Share Price $135.21 * Est. Cost/Share $90.50 Unrealized @ Report Date +45.9%
WU WESTERN UN CO 0.0%
Value $83,582 Shares 7,900 Share Price $10.58 Est. Cost/Share $16.26 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $83,265 Shares 2,730 Share Price $30.50 * Est. Cost/Share $48.99 Unrealized @ Report Date -29.4%
VFC V F CORP 0.0%
Value $82,256 Shares 5,300 Share Price $15.52 * Est. Cost/Share $46.60 Unrealized @ Report Date -52.5%
XBI SPDR SER TR 0.0%
Value $81,992 Shares 1,011 Share Price $81.10 Est. Cost/Share $98.80 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $81,949 Shares 2,090 Share Price $39.21 * Est. Cost/Share $79.53 Unrealized @ Report Date -47.3%
MUR MURPHY OIL CORP 0.0%
Value $81,792 Shares 2,880 Share Price $28.40 * Est. Cost/Share $29.29 Unrealized @ Report Date -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $81,426 Shares 1,520 Share Price $53.57 * Est. Cost/Share $29.93 Unrealized @ Report Date +119.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $80,850 Shares 7,700 Share Price $10.50 * Est. Cost/Share $18.50 Unrealized @ Report Date -38.9%
KSPI KASPI KZ JSC 0.0%
Value $80,594 Shares 868 Share Price $92.85 Est. Cost/Share $129.01 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $79,868 Shares 170 Share Price $469.81 Est. Cost/Share $184.28 Unrealized @ Report Date +156.4%
GNW GENWORTH FINL INC 0.0%
Value $79,408 Shares 11,200 Share Price $7.09 Est. Cost/Share $4.61 Unrealized @ Report Date +51.0%
AZZ AZZ INC 0.0%
Value $77,590 Shares 928 Share Price $83.61 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $77,568 Shares 3,200 Share Price $24.24 * Est. Cost/Share $36.47 Unrealized @ Report Date -25.4%
CACI CACI INTL INC 0.0%
Value $76,319 Shares 208 Share Price $366.92 * Est. Cost/Share $305.78 Unrealized @ Report Date +25.1%
PRGO PERRIGO CO PLC 0.0%
Value $75,988 Shares 2,710 Share Price $28.04 * Est. Cost/Share $33.24 Unrealized @ Report Date -22.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $75,748 Shares 343 Share Price $220.84 * Est. Cost/Share $186.53 Unrealized @ Report Date +39.9%
MSA MSA SAFETY INC 0.0%
Value $75,692 Shares 516 Share Price $146.69 * Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%
— SYNOVUS FINL CORP 0.0%
Value $75,251 Shares 1,610 Share Price $46.74 Est. Cost/Share $46.61 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $74,746 Shares 1,151 Share Price $64.94 * Est. Cost/Share $60.51 Unrealized @ Report Date +36.9%
SON SONOCO PRODS CO 0.0%
Value $74,639 Shares 1,580 Share Price $47.24 * Est. Cost/Share $47.94 Unrealized @ Report Date -5.6%
AVT AVNET INC 0.0%
Value $74,059 Shares 1,540 Share Price $48.09 * Est. Cost/Share $37.93 Unrealized @ Report Date +30.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $73,861 Shares 1,890 Share Price $39.08 * Est. Cost/Share $54.36 Unrealized @ Report Date -23.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $73,647 Shares 930 Share Price $79.19 * Est. Cost/Share $59.25 Unrealized @ Report Date +21.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $72,983 Shares 590 Share Price $123.70 Est. Cost/Share $68.09 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $72,686 Shares 1,410 Share Price $51.55 * Est. Cost/Share $52.74 Unrealized @ Report Date +5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $72,503 Shares 1,070 Share Price $67.76 Est. Cost/Share $37.97 Unrealized @ Report Date +80.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $72,189 Shares 189 Share Price $381.95 * Est. Cost/Share $208.76 Unrealized @ Report Date +110.0%
SATS ECHOSTAR CORP 0.0%
Value $72,136 Shares 2,820 Share Price $25.58 * Est. Cost/Share $20.14 Unrealized @ Report Date +35.0%
NOV NOV INC 0.0%
Value $71,534 Shares 4,700 Share Price $15.22 Est. Cost/Share $16.80 Unrealized @ Report Date -10.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $71,489 Shares 5,559 Share Price $12.86 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $70,894 Shares 1,830 Share Price $38.74 * Est. Cost/Share $15.71 Unrealized @ Report Date +129.3%
ALV AUTOLIV INC 0.0%
Value $70,760 Shares 800 Share Price $88.45 * Est. Cost/Share $68.71 Unrealized @ Report Date +36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $70,684 Shares 920 Share Price $76.83 * Est. Cost/Share $79.56 Unrealized @ Report Date +3.3%
ILF ISHARES TR 0.0%
Value $70,650 Shares 3,000 Share Price $23.55 Est. Cost/Share $21.53 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $70,623 Shares 5,900 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $70,092 Shares 2,700 Share Price $25.96 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.9%
VSAT VIASAT INC 0.0%
Value $69,814 Shares 6,700 Share Price $10.42 * Est. Cost/Share $15.45 Unrealized @ Report Date -37.6%
CNX CNX RES CORP 0.0%
Value $69,571 Shares 2,210 Share Price $31.48 * Est. Cost/Share $20.03 Unrealized @ Report Date +50.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $69,060 Shares 6,000 Share Price $11.51 Est. Cost/Share $9.26 Unrealized @ Report Date +25.6%
CMC COMMERCIAL METALS CO 0.0%
Value $69,015 Shares 1,500 Share Price $46.01 * Est. Cost/Share $43.29 Unrealized @ Report Date +10.9%
SF STIFEL FINL CORP 0.0%
Value $68,810 Shares 730 Share Price $94.26 * Est. Cost/Share $64.93 Unrealized @ Report Date +60.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $68,733 Shares 2,810 Share Price $24.46 * Est. Cost/Share $36.93 Unrealized @ Report Date -30.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $68,515 Shares 960 Share Price $71.37 * Est. Cost/Share $62.64 Unrealized @ Report Date +17.0%
KRBN KRANESHARES TRUST 0.0%
Value $67,954 Shares 2,408 Share Price $28.22 Est. Cost/Share $36.13 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $67,748 Shares 3,005 Share Price $22.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
FLR FLUOR CORP NEW 0.0%
Value $67,700 Shares 1,890 Share Price $35.82 * Est. Cost/Share $36.32 Unrealized @ Report Date +18.9%
ARMK ARAMARK 0.0%
Value $67,659 Shares 1,960 Share Price $34.52 * Est. Cost/Share $23.35 Unrealized @ Report Date +55.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $67,362 Shares 600 Share Price $112.27 * Est. Cost/Share $95.12 Unrealized @ Report Date +13.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $67,161 Shares 670 Share Price $100.24 * Est. Cost/Share $56.63 Unrealized @ Report Date +61.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $67,082 Shares 3,400 Share Price $19.73 * Est. Cost/Share $31.21 Unrealized @ Report Date -29.0%
THO THOR INDS INC 0.0%
Value $66,713 Shares 880 Share Price $75.81 * Est. Cost/Share $85.06 Unrealized @ Report Date +8.1%
PVH PVH CORPORATION 0.0%
Value $66,579 Shares 1,030 Share Price $64.64 * Est. Cost/Share $85.83 Unrealized @ Report Date -6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $66,033 Shares 580 Share Price $113.85 * Est. Cost/Share $150.82 Unrealized @ Report Date -7.9%
BPOP POPULAR INC 0.0%
Value $65,583 Shares 710 Share Price $92.37 * Est. Cost/Share $72.27 Unrealized @ Report Date +31.2%
RRC RANGE RES CORP 0.0%
Value $64,687 Shares 1,620 Share Price $39.93 * Est. Cost/Share $31.91 Unrealized @ Report Date +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64,558 Shares 520 Share Price $124.15 * Est. Cost/Share $142.02 Unrealized @ Report Date -8.1%
AL AIR LEASE CORP 0.0%
Value $63,769 Shares 1,320 Share Price $48.31 * Est. Cost/Share $39.43 Unrealized @ Report Date +17.2%
SCI SERVICE CORP INTL 0.0%
Value $63,358 Shares 790 Share Price $80.20 Est. Cost/Share $60.84 Unrealized @ Report Date +29.3%
HUN HUNTSMAN CORP 0.0%
Value $63,160 Shares 4,000 Share Price $15.79 * Est. Cost/Share $28.42 Unrealized @ Report Date -40.2%
MTZ MASTEC INC 0.0%
Value $63,023 Shares 540 Share Price $116.71 * Est. Cost/Share $82.90 Unrealized @ Report Date +62.8%
FTI TECHNIPFMC PLC 0.0%
Value $62,429 Shares 1,970 Share Price $31.69 * Est. Cost/Share $6.86 Unrealized @ Report Date +334.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $62,168 Shares 1,990 Share Price $31.24 * Est. Cost/Share $69.42 Unrealized @ Report Date -49.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $62,000 Shares 3,100 Share Price $20.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $61,870 Shares 4,600 Share Price $13.45 * Est. Cost/Share $11.99 Unrealized @ Report Date +19.0%
LAZ LAZARD INC 0.0%
Value $61,486 Shares 1,420 Share Price $43.30 * Est. Cost/Share $38.95 Unrealized @ Report Date +27.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $61,098 Shares 1,220 Share Price $50.08 * Est. Cost/Share $48.45 Unrealized @ Report Date +15.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $60,636 Shares 209,090 Share Price $0.29 Est. Cost/Share $0.35 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $60,502 Shares 2,060 Share Price $29.37 Est. Cost/Share $17.55 Unrealized @ Report Date +66.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $60,386 Shares 710 Share Price $85.05 * Est. Cost/Share $100.98 Unrealized @ Report Date -25.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $60,382 Shares 1,040 Share Price $58.06 * Est. Cost/Share $63.58 Unrealized @ Report Date -10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $59,942 Shares 560 Share Price $107.04 * Est. Cost/Share $90.47 Unrealized @ Report Date +23.3%
BKH BLACK HILLS CORP 0.0%
Value $59,437 Shares 980 Share Price $60.65 * Est. Cost/Share $55.90 Unrealized @ Report Date +1.0%
— HANESBRANDS INC 0.0%
Value $59,431 Shares 10,300 Share Price $5.77 Est. Cost/Share $8.01 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $59,356 Shares 400 Share Price $148.39 Est. Cost/Share $143.16 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $59,211 Shares 2,700 Share Price $21.93 * Est. Cost/Share $15.71 Unrealized @ Report Date +47.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $58,964 Shares 1,690 Share Price $34.89 * Est. Cost/Share $45.84 Unrealized @ Report Date -9.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $58,716 Shares 3,600 Share Price $16.31 * Est. Cost/Share $29.86 Unrealized @ Report Date -34.6%
SANM SANMINA CORPORATION 0.0%
Value $58,659 Shares 770 Share Price $76.18 * Est. Cost/Share $45.39 Unrealized @ Report Date +78.9%
— MR COOPER GROUP INC 0.0%
Value $58,604 Shares 490 Share Price $119.60 Est. Cost/Share $43.38 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $58,544 Shares 1,430 Share Price $40.94 * Est. Cost/Share $73.33 Unrealized @ Report Date -35.1%
WTFC WINTRUST FINL CORP 0.0%
Value $58,479 Shares 520 Share Price $112.46 * Est. Cost/Share $81.26 Unrealized @ Report Date +52.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $58,322 Shares 550 Share Price $106.04 Est. Cost/Share $82.97 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $58,304 Shares 3,200 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date -0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57,592 Shares 460 Share Price $125.20 * Est. Cost/Share $124.39 Unrealized @ Report Date +5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $57,570 Shares 2,280 Share Price $25.25 * Est. Cost/Share $34.02 Unrealized @ Report Date -21.3%
RHI ROBERT HALF INC. 0.0%
Value $57,278 Shares 1,050 Share Price $54.55 * Est. Cost/Share $66.03 Unrealized @ Report Date -7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $56,996 Shares 380 Share Price $149.99 * Est. Cost/Share $121.24 Unrealized @ Report Date +32.8%
MTG MGIC INVT CORP WIS 0.0%
Value $56,994 Shares 2,300 Share Price $24.78 * Est. Cost/Share $14.99 Unrealized @ Report Date +61.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $56,830 Shares 980 Share Price $57.99 * Est. Cost/Share $53.36 Unrealized @ Report Date +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value $56,704 Shares 800 Share Price $70.88 * Est. Cost/Share $62.00 Unrealized @ Report Date +21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $56,477 Shares 370 Share Price $152.64 * Est. Cost/Share $29.92 Unrealized @ Report Date +398.4%
GAP GAP INC 0.0%
Value $56,471 Shares 2,740 Share Price $20.61 * Est. Cost/Share $13.45 Unrealized @ Report Date +62.0%
— NORDSTROM INC 0.0%
Value $55,746 Shares 2,280 Share Price $24.45 Est. Cost/Share $27.11 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $55,704 Shares 550 Share Price $101.28 * Est. Cost/Share $50.23 Unrealized @ Report Date +93.1%
THG HANOVER INS GROUP INC 0.0%
Value $55,664 Shares 320 Share Price $173.95 * Est. Cost/Share $127.30 Unrealized @ Report Date +24.7%
CNXC CONCENTRIX CORP 0.0%
Value $55,640 Shares 1,000 Share Price $55.64 * Est. Cost/Share $69.90 Unrealized @ Report Date -33.6%
VLY VALLEY NATL BANCORP 0.0%
Value $55,118 Shares 6,200 Share Price $8.89 * Est. Cost/Share $11.83 Unrealized @ Report Date -20.0%
ONB OLD NATL BANCORP IND 0.0%
Value $55,094 Shares 2,600 Share Price $21.19 * Est. Cost/Share $17.52 Unrealized @ Report Date +28.4%
DTM DT MIDSTREAM INC 0.0%
Value $54,994 Shares 570 Share Price $96.48 Est. Cost/Share $49.14 Unrealized @ Report Date +97.7%
CNO CNO FINL GROUP INC 0.0%
Value $54,978 Shares 1,320 Share Price $41.65 * Est. Cost/Share $22.37 Unrealized @ Report Date +75.7%
BTU PEABODY ENERGY CORP 0.0%
Value $54,200 Shares 4,000 Share Price $13.55 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.1%
PRI PRIMERICA INC 0.0%
Value $54,061 Shares 190 Share Price $284.53 Est. Cost/Share $136.78 Unrealized @ Report Date +108.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $53,970 Shares 1,780 Share Price $30.32 * Est. Cost/Share $42.30 Unrealized @ Report Date -19.5%
G GENPACT LIMITED 0.0%
Value $53,907 Shares 1,070 Share Price $50.38 * Est. Cost/Share $40.28 Unrealized @ Report Date +21.8%
— SOUTHSTATE CORPORATION 0.0%
Value $53,836 Shares 580 Share Price $92.82 Est. Cost/Share $83.70 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53,770 Shares 320 Share Price $168.03 * Est. Cost/Share $148.42 Unrealized @ Report Date +17.4%
BC BRUNSWICK CORP 0.0%
Value $53,312 Shares 990 Share Price $53.85 * Est. Cost/Share $71.82 Unrealized @ Report Date -14.9%
QDEL QUIDELORTHO CORP 0.0%
Value $53,154 Shares 1,520 Share Price $34.97 * Est. Cost/Share $57.26 Unrealized @ Report Date -28.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $53,074 Shares 1,190 Share Price $44.60 * Est. Cost/Share $42.65 Unrealized @ Report Date -4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $52,975 Shares 1,010 Share Price $52.45 * Est. Cost/Share $51.00 Unrealized @ Report Date +10.3%
OSK OSHKOSH CORP 0.0%
Value $52,685 Shares 560 Share Price $94.08 * Est. Cost/Share $97.18 Unrealized @ Report Date +1.1%
TXNM TXNM ENERGY INC 0.0%
Value $52,410 Shares 980 Share Price $53.48 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,211 Shares 839 Share Price $62.23 * Est. Cost/Share $55.04 Unrealized @ Report Date +8.8%
— FOOT LOCKER INC 0.0%
Value $52,170 Shares 3,700 Share Price $14.10 Est. Cost/Share $26.11 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $51,819 Shares 2,300 Share Price $22.53 * Est. Cost/Share $20.40 Unrealized @ Report Date +13.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $51,696 Shares 720 Share Price $71.80 * Est. Cost/Share $70.06 Unrealized @ Report Date +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51,662 Shares 540 Share Price $95.67 * Est. Cost/Share $37.05 Unrealized @ Report Date +183.3%
ABM ABM INDS INC 0.0%
Value $51,622 Shares 1,090 Share Price $47.36 * Est. Cost/Share $41.38 Unrealized @ Report Date +21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $51,465 Shares 4,700 Share Price $10.95 * Est. Cost/Share $18.76 Unrealized @ Report Date -46.1%
IAC IAC INC 0.0%
Value $51,453 Shares 1,120 Share Price $45.94 * Est. Cost/Share $58.48 Unrealized @ Report Date -37.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $51,312 Shares 1,480 Share Price $34.67 * Est. Cost/Share $37.15 Unrealized @ Report Date -1.4%
MTN VAIL RESORTS INC 0.0%
Value $51,206 Shares 320 Share Price $160.02 * Est. Cost/Share $212.00 Unrealized @ Report Date -21.6%
SEE SEALED AIR CORP NEW 0.0%
Value $51,153 Shares 1,770 Share Price $28.90 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $50,972 Shares 1,410 Share Price $36.15 * Est. Cost/Share $36.03 Unrealized @ Report Date +14.4%
CIEN CIENA CORP 0.0%
Value $50,761 Shares 840 Share Price $60.43 * Est. Cost/Share $61.38 Unrealized @ Report Date +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value $50,673 Shares 1,940 Share Price $26.12 * Est. Cost/Share $31.93 Unrealized @ Report Date -9.0%
STNE STONECO LTD 0.0%
Value $50,304 Shares 4,800 Share Price $10.48 Est. Cost/Share $11.31 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $50,172 Shares 22,200 Share Price $2.26 Est. Cost/Share $5.57 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $50,061 Shares 3,700 Share Price $13.53 * Est. Cost/Share $22.20 Unrealized @ Report Date -27.6%
— SKECHERS U S A INC 0.0%
Value $49,966 Shares 880 Share Price $56.78 Est. Cost/Share $43.76 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $49,795 Shares 1,560 Share Price $31.92 * Est. Cost/Share $23.23 Unrealized @ Report Date +46.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $49,731 Shares 3,300 Share Price $15.07 * Est. Cost/Share $18.46 Unrealized @ Report Date -10.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $49,644 Shares 12,600 Share Price $3.94 Est. Cost/Share $6.23 Unrealized @ Report Date -35.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $49,445 Shares 2,900 Share Price $17.05 * Est. Cost/Share $31.54 Unrealized @ Report Date -38.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $49,432 Shares 540 Share Price $91.54 * Est. Cost/Share $79.14 Unrealized @ Report Date +8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49,423 Shares 1,490 Share Price $33.17 * Est. Cost/Share $27.95 Unrealized @ Report Date +27.1%
OI O-I GLASS INC 0.0%
Value $49,321 Shares 4,300 Share Price $11.47 Est. Cost/Share $13.29 Unrealized @ Report Date -14.4%
RDN RADIAN GROUP INC 0.0%
Value $49,274 Shares 1,490 Share Price $33.07 * Est. Cost/Share $20.20 Unrealized @ Report Date +57.0%
MIDD MIDDLEBY CORP 0.0%
Value $48,634 Shares 320 Share Price $151.98 * Est. Cost/Share $170.89 Unrealized @ Report Date -8.2%
MAT MATTEL INC 0.0%
Value $48,575 Shares 2,500 Share Price $19.43 * Est. Cost/Share $21.74 Unrealized @ Report Date -8.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $48,498 Shares 5,900 Share Price $8.22 * Est. Cost/Share $9.47 Unrealized @ Report Date -11.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $48,464 Shares 2,600 Share Price $18.64 Est. Cost/Share $29.69 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $47,708 Shares 410 Share Price $116.36 * Est. Cost/Share $69.97 Unrealized @ Report Date +58.6%
IDA IDACORP INC 0.0%
Value $47,650 Shares 410 Share Price $116.22 * Est. Cost/Share $104.16 Unrealized @ Report Date +7.6%
WEX WEX INC 0.0%
Value $47,106 Shares 300 Share Price $157.02 * Est. Cost/Share $171.71 Unrealized @ Report Date -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $47,090 Shares 3,400 Share Price $13.85 * Est. Cost/Share $14.45 Unrealized @ Report Date -0.9%
FLS FLOWSERVE CORP 0.0%
Value $46,886 Shares 960 Share Price $48.84 * Est. Cost/Share $30.15 Unrealized @ Report Date +85.6%
SM SM ENERGY CO 0.0%
Value $46,722 Shares 1,560 Share Price $29.95 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.7%
DAN DANA INC 0.0%
Value $46,655 Shares 3,500 Share Price $13.33 * Est. Cost/Share $16.29 Unrealized @ Report Date -13.5%
GATX GATX CORP 0.0%
Value $46,581 Shares 300 Share Price $155.27 Est. Cost/Share $102.06 Unrealized @ Report Date +53.9%
MTDR MATADOR RES CO 0.0%
Value $46,492 Shares 910 Share Price $51.09 * Est. Cost/Share $52.97 Unrealized @ Report Date +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $46,080 Shares 1,630 Share Price $28.27 * Est. Cost/Share $25.36 Unrealized @ Report Date +15.3%
TKR TIMKEN CO 0.0%
Value $45,997 Shares 640 Share Price $71.87 * Est. Cost/Share $69.81 Unrealized @ Report Date +10.6%
CNNE CANNAE HLDGS INC 0.0%
Value $45,807 Shares 2,499 Share Price $18.33 Est. Cost/Share $20.33 Unrealized @ Report Date -9.9%
ESNT ESSENT GROUP LTD 0.0%
Value $45,599 Shares 790 Share Price $57.72 * Est. Cost/Share $41.50 Unrealized @ Report Date +35.3%
HRB BLOCK H & R INC 0.0%
Value $45,575 Shares 830 Share Price $54.91 * Est. Cost/Share $37.89 Unrealized @ Report Date +37.0%
CAR AVIS BUDGET GROUP 0.0%
Value $45,540 Shares 600 Share Price $75.90 * Est. Cost/Share $114.30 Unrealized @ Report Date -29.7%
SNEX STONEX GROUP INC 0.0%
Value $45,064 Shares 590 Share Price $76.38 Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $45,060 Shares 300 Share Price $150.20 Est. Cost/Share $150.56 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $44,920 Shares 1,640 Share Price $27.39 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $44,820 Shares 3,000 Share Price $14.94 * Est. Cost/Share $30.25 Unrealized @ Report Date -41.4%
KMPR KEMPER CORP 0.0%
Value $44,790 Shares 670 Share Price $66.85 Est. Cost/Share $55.48 Unrealized @ Report Date +19.6%
SR SPIRE INC 0.0%
Value $44,603 Shares 570 Share Price $78.25 Est. Cost/Share $61.18 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $44,418 Shares 140 Share Price $317.27 * Est. Cost/Share $140.29 Unrealized @ Report Date +140.0%
TTC TORO CO 0.0%
Value $44,378 Shares 610 Share Price $72.75 * Est. Cost/Share $105.94 Unrealized @ Report Date -25.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $44,372 Shares 2,673 Share Price $16.60 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $44,184 Shares 2,400 Share Price $18.41 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $44,073 Shares 590 Share Price $74.70 * Est. Cost/Share $60.08 Unrealized @ Report Date +29.4%
EVR EVERCORE INC 0.0%
Value $43,938 Shares 220 Share Price $199.72 * Est. Cost/Share $274.38 Unrealized @ Report Date -10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $43,786 Shares 960 Share Price $45.61 * Est. Cost/Share $40.79 Unrealized @ Report Date +24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $43,475 Shares 3,700 Share Price $11.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $43,450 Shares 1,000 Share Price $43.45 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $43,391 Shares 1,530 Share Price $28.36 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
ATKR ATKORE INC 0.0%
Value $43,193 Shares 720 Share Price $59.99 * Est. Cost/Share $86.68 Unrealized @ Report Date -19.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $42,958 Shares 1,770 Share Price $24.27 * Est. Cost/Share $42.78 Unrealized @ Report Date -35.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $42,839 Shares 310 Share Price $138.19 * Est. Cost/Share $238.53 Unrealized @ Report Date -32.8%
BBDC BARINGS BDC INC 0.0%
Value $42,491 Shares 4,454 Share Price $9.54 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.0%
ADNT ADIENT PLC 0.0%
Value $42,438 Shares 3,300 Share Price $12.86 * Est. Cost/Share $29.79 Unrealized @ Report Date -46.0%
MMS MAXIMUS INC 0.0%
Value $42,278 Shares 620 Share Price $68.19 * Est. Cost/Share $78.22 Unrealized @ Report Date -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value $41,923 Shares 5,300 Share Price $7.91 * Est. Cost/Share $20.66 Unrealized @ Report Date -54.1%
ASGN ASGN INC 0.0%
Value $41,593 Shares 660 Share Price $63.02 * Est. Cost/Share $94.61 Unrealized @ Report Date -18.6%
ATR APTARGROUP INC 0.0%
Value $41,546 Shares 280 Share Price $148.38 Est. Cost/Share $111.45 Unrealized @ Report Date +33.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $41,407 Shares 470 Share Price $88.10 Est. Cost/Share $54.11 Unrealized @ Report Date +64.6%
LPX LOUISIANA PAC CORP 0.0%
Value $41,391 Shares 450 Share Price $91.98 * Est. Cost/Share $58.93 Unrealized @ Report Date +77.1%
ITT ITT INC 0.0%
Value $41,331 Shares 320 Share Price $129.16 * Est. Cost/Share $88.25 Unrealized @ Report Date +61.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $41,234 Shares 770 Share Price $53.55 * Est. Cost/Share $53.82 Unrealized @ Report Date +17.8%
NJR NEW JERSEY RES CORP 0.0%
Value $41,210 Shares 840 Share Price $49.06 * Est. Cost/Share $37.04 Unrealized @ Report Date +23.3%
PLXS PLEXUS CORP 0.0%
Value $41,002 Shares 320 Share Price $128.13 * Est. Cost/Share $105.00 Unrealized @ Report Date +33.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40,710 Shares 2,300 Share Price $17.70 * Est. Cost/Share $26.04 Unrealized @ Report Date -21.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $40,682 Shares 920 Share Price $44.22 * Est. Cost/Share $42.59 Unrealized @ Report Date +9.7%
— PATTERSON COS INC 0.0%
Value $40,612 Shares 1,300 Share Price $31.24 Est. Cost/Share $32.37 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $40,580 Shares 2,000 Share Price $20.29 Est. Cost/Share $9.97 Unrealized @ Report Date +101.8%
KEX KIRBY CORP 0.0%
Value $40,404 Shares 400 Share Price $101.01 * Est. Cost/Share $66.66 Unrealized @ Report Date +56.6%
CROX CROCS INC 0.0%
Value $40,356 Shares 380 Share Price $106.20 * Est. Cost/Share $109.06 Unrealized @ Report Date -5.0%
MDU MDU RES GROUP INC 0.0%
Value $40,246 Shares 2,380 Share Price $16.91 Est. Cost/Share $10.39 Unrealized @ Report Date +61.3%
KNF KNIFE RIVER CORP 0.0%
Value $40,143 Shares 445 Share Price $90.21 * Est. Cost/Share $44.43 Unrealized @ Report Date +119.2%
KBH KB HOME 0.0%
Value $40,103 Shares 690 Share Price $58.12 * Est. Cost/Share $38.97 Unrealized @ Report Date +60.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $39,858 Shares 3,900 Share Price $10.22 Est. Cost/Share $13.58 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $39,798 Shares 2,200 Share Price $18.09 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.2%
ABCB AMERIS BANCORP 0.0%
Value $39,723 Shares 690 Share Price $57.57 * Est. Cost/Share $46.83 Unrealized @ Report Date +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value $39,612 Shares 510 Share Price $77.67 * Est. Cost/Share $80.99 Unrealized @ Report Date -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $39,606 Shares 8,200 Share Price $4.83 * Est. Cost/Share $13.79 Unrealized @ Report Date -45.6%
RYN RAYONIER INC 0.0%
Value $39,311 Shares 1,410 Share Price $27.88 Est. Cost/Share $34.64 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $39,131 Shares 660 Share Price $59.29 * Est. Cost/Share $73.87 Unrealized @ Report Date -16.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $38,900 Shares 2,500 Share Price $15.56 Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $38,882 Shares 1,020 Share Price $38.12 * Est. Cost/Share $20.57 Unrealized @ Report Date +80.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $38,803 Shares 860 Share Price $45.12 Est. Cost/Share $50.27 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $38,557 Shares 1,270 Share Price $30.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +26.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $38,502 Shares 2,700 Share Price $14.26 * Est. Cost/Share $20.91 Unrealized @ Report Date -25.0%
TRN TRINITY INDS INC 0.0%
Value $38,442 Shares 1,370 Share Price $28.06 * Est. Cost/Share $26.57 Unrealized @ Report Date +20.5%
— ALLETE INC 0.0%
Value $38,106 Shares 580 Share Price $65.70 Est. Cost/Share $66.98 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $37,937 Shares 190 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $37,683 Shares 900 Share Price $41.87 * Est. Cost/Share $36.52 Unrealized @ Report Date -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $37,435 Shares 260 Share Price $143.98 * Est. Cost/Share $101.20 Unrealized @ Report Date +58.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $37,410 Shares 1,500 Share Price $24.94 Est. Cost/Share $23.94 Unrealized @ Report Date +5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37,398 Shares 350 Share Price $106.85 * Est. Cost/Share $115.98 Unrealized @ Report Date -12.6%
GEO GEO GROUP INC NEW 0.0%
Value $37,389 Shares 1,280 Share Price $29.21 Est. Cost/Share $15.35 Unrealized @ Report Date +86.8%
AVNT AVIENT CORPORATION 0.0%
Value $37,160 Shares 1,000 Share Price $37.16 * Est. Cost/Share $45.79 Unrealized @ Report Date -12.3%
W WAYFAIR INC 0.0%
Value $37,155 Shares 1,160 Share Price $32.03 * Est. Cost/Share $42.88 Unrealized @ Report Date -3.0%
HQY HEALTHEQUITY INC 0.0%
Value $37,115 Shares 420 Share Price $88.37 * Est. Cost/Share $102.56 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $37,109 Shares 410 Share Price $90.51 * Est. Cost/Share $73.69 Unrealized @ Report Date +37.6%
XPEV XPENG INC 0.0%
Value $37,089 Shares 1,790 Share Price $20.72 Est. Cost/Share $11.11 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $37,049 Shares 430 Share Price $86.16 * Est. Cost/Share $65.13 Unrealized @ Report Date +37.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $37,047 Shares 1,060 Share Price $34.95 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.3%
RLI RLI CORP 0.0%
Value $36,952 Shares 460 Share Price $80.33 * Est. Cost/Share $64.34 Unrealized @ Report Date +13.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36,659 Shares 220 Share Price $166.63 * Est. Cost/Share $79.76 Unrealized @ Report Date +118.6%
XPO XPO INC 0.0%
Value $36,577 Shares 340 Share Price $107.58 * Est. Cost/Share $46.43 Unrealized @ Report Date +173.7%
CATY CATHAY GEN BANCORP 0.0%
Value $36,576 Shares 850 Share Price $43.03 * Est. Cost/Share $42.88 Unrealized @ Report Date +4.2%
GHC GRAHAM HLDGS CO 0.0%
Value $36,513 Shares 38 Share Price $960.87 * Est. Cost/Share $576.98 Unrealized @ Report Date +60.0%
WWD WOODWARD INC 0.0%
Value $36,498 Shares 200 Share Price $182.49 Est. Cost/Share $110.22 Unrealized @ Report Date +66.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $36,170 Shares 690 Share Price $52.42 * Est. Cost/Share $33.08 Unrealized @ Report Date +89.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $36,168 Shares 630 Share Price $57.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +106.2%
CABO CABLE ONE INC 0.0%
Value $36,145 Shares 136 Share Price $265.77 * Est. Cost/Share $664.49 Unrealized @ Report Date -56.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $36,120 Shares 4,000 Share Price $9.03 * Est. Cost/Share $13.02 Unrealized @ Report Date -24.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $36,022 Shares 3,100 Share Price $11.62 * Est. Cost/Share $16.10 Unrealized @ Report Date -14.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $35,998 Shares 674 Share Price $53.41 * Est. Cost/Share $37.19 Unrealized @ Report Date +54.2%
VMI VALMONT INDS INC 0.0%
Value $35,957 Shares 126 Share Price $285.37 * Est. Cost/Share $263.13 Unrealized @ Report Date +23.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $35,879 Shares 620 Share Price $57.87 * Est. Cost/Share $48.63 Unrealized @ Report Date +7.1%
PRG PROG HOLDINGS INC 0.0%
Value $35,644 Shares 1,340 Share Price $26.60 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $35,565 Shares 107 Share Price $332.38 Est. Cost/Share $255.36 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $35,312 Shares 950 Share Price $37.17 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35,302 Shares 1,900 Share Price $18.58 * Est. Cost/Share $33.53 Unrealized @ Report Date -12.3%
BOTZ GLOBAL X FDS 0.0%
Value $35,233 Shares 1,238 Share Price $28.46 Est. Cost/Share $25.43 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $35,231 Shares 230 Share Price $153.18 * Est. Cost/Share $75.98 Unrealized @ Report Date +110.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $35,133 Shares 1,940 Share Price $18.11 Est. Cost/Share $57.46 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $34,949 Shares 1,430 Share Price $24.44 Est. Cost/Share $24.04 Unrealized @ Report Date +3.3%
SLVM SYLVAMO CORP 0.0%
Value $34,876 Shares 520 Share Price $67.07 * Est. Cost/Share $29.97 Unrealized @ Report Date +134.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $34,865 Shares 2,020 Share Price $17.26 * Est. Cost/Share $33.12 Unrealized @ Report Date -41.3%
BKU BANKUNITED INC 0.0%
Value $34,784 Shares 1,010 Share Price $34.44 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.5%
SLGN SILGAN HLDGS INC 0.0%
Value $34,762 Shares 680 Share Price $51.12 * Est. Cost/Share $43.33 Unrealized @ Report Date +21.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34,718 Shares 750 Share Price $46.29 * Est. Cost/Share $48.84 Unrealized @ Report Date +3.4%
— PREMIER INC 0.0%
Value $34,704 Shares 1,800 Share Price $19.28 Est. Cost/Share $27.16 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $34,687 Shares 970 Share Price $35.76 * Est. Cost/Share $16.07 Unrealized @ Report Date +55.9%
LNWO LIGHT & WONDER INC 0.0%
Value $34,644 Shares 400 Share Price $86.61 * Est. Cost/Share $78.98 Unrealized @ Report Date +21.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34,528 Shares 350 Share Price $98.65 * Est. Cost/Share $48.13 Unrealized @ Report Date +123.8%
RGLD ROYAL GOLD INC 0.0%
Value $34,337 Shares 210 Share Price $163.51 * Est. Cost/Share $124.45 Unrealized @ Report Date +17.9%
FUL FULLER H B CO 0.0%
Value $34,233 Shares 610 Share Price $56.12 * Est. Cost/Share $63.23 Unrealized @ Report Date -8.3%
FLO FLOWERS FOODS INC 0.0%
Value $34,028 Shares 1,790 Share Price $19.01 * Est. Cost/Share $22.14 Unrealized @ Report Date -19.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $33,988 Shares 1,160 Share Price $29.30 * Est. Cost/Share $39.25 Unrealized @ Report Date -14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33,958 Shares 1,120 Share Price $30.32 * Est. Cost/Share $45.42 Unrealized @ Report Date -16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $33,801 Shares 150 Share Price $225.34 * Est. Cost/Share $96.02 Unrealized @ Report Date +154.5%
ESAB ESAB CORPORATION 0.0%
Value $33,785 Shares 290 Share Price $116.50 * Est. Cost/Share $57.79 Unrealized @ Report Date +110.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33,727 Shares 2,900 Share Price $11.63 * Est. Cost/Share $7.80 Unrealized @ Report Date +84.9%
ENOV ENOVIS CORPORATION 0.0%
Value $33,625 Shares 880 Share Price $38.21 * Est. Cost/Share $52.62 Unrealized @ Report Date -19.4%
WSBC WESBANCO INC 0.0%
Value $33,437 Shares 1,080 Share Price $30.96 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $33,436 Shares 2,875 Share Price $11.63 * Est. Cost/Share $14.21 Unrealized @ Report Date -12.0%
ADT ADT INC DEL 0.0%
Value $33,374 Shares 4,100 Share Price $8.14 * Est. Cost/Share $6.75 Unrealized @ Report Date +8.9%
MHO M/I HOMES INC 0.0%
Value $33,112 Shares 290 Share Price $114.18 * Est. Cost/Share $61.77 Unrealized @ Report Date +98.7%
TALO TALOS ENERGY INC 0.0%
Value $33,048 Shares 3,400 Share Price $9.72 * Est. Cost/Share $11.26 Unrealized @ Report Date -15.8%
TEX TEREX CORP NEW 0.0%
Value $32,869 Shares 870 Share Price $37.78 * Est. Cost/Share $42.53 Unrealized @ Report Date +2.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $32,848 Shares 1,600 Share Price $20.53 * Est. Cost/Share $24.71 Unrealized @ Report Date -12.2%
HLF HERBALIFE LTD 0.0%
Value $32,794 Shares 3,800 Share Price $8.63 * Est. Cost/Share $16.41 Unrealized @ Report Date -56.7%
CALM CAL MAINE FOODS INC 0.0%
Value $32,724 Shares 360 Share Price $90.90 Est. Cost/Share $49.65 Unrealized @ Report Date +82.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $32,520 Shares 2,000 Share Price $16.26 * Est. Cost/Share $16.02 Unrealized @ Report Date -14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $32,488 Shares 620 Share Price $52.40 * Est. Cost/Share $27.34 Unrealized @ Report Date +100.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $32,430 Shares 1,500 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $32,396 Shares 1,300 Share Price $24.92 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32,385 Shares 590 Share Price $54.89 * Est. Cost/Share $83.69 Unrealized @ Report Date -26.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $32,279 Shares 590 Share Price $54.71 * Est. Cost/Share $33.36 Unrealized @ Report Date +59.0%
CCS CENTURY CMNTYS INC 0.0%
Value $32,208 Shares 480 Share Price $67.10 * Est. Cost/Share $65.21 Unrealized @ Report Date +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,157 Shares 170 Share Price $189.16 * Est. Cost/Share $130.94 Unrealized @ Report Date +49.9%
SAIA SAIA INC 0.0%
Value $32,148 Shares 92 Share Price $349.43 * Est. Cost/Share $343.98 Unrealized @ Report Date +26.4%
MKSI MKS INSTRS INC 0.0%
Value $32,060 Shares 400 Share Price $80.15 * Est. Cost/Share $126.09 Unrealized @ Report Date -20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $32,035 Shares 320 Share Price $100.11 Est. Cost/Share $57.48 Unrealized @ Report Date +76.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $31,769 Shares 2,734 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
SMTC SEMTECH CORP 0.0%
Value $31,751 Shares 923 Share Price $34.40 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31,736 Shares 530 Share Price $59.88 Est. Cost/Share $36.84 Unrealized @ Report Date +64.3%
LCII LCI INDS 0.0%
Value $31,475 Shares 360 Share Price $87.43 * Est. Cost/Share $102.09 Unrealized @ Report Date -5.7%
— GMS INC 0.0%
Value $31,463 Shares 430 Share Price $73.17 Est. Cost/Share $49.77 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $31,424 Shares 1,160 Share Price $27.09 Est. Cost/Share $29.90 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31,417 Shares 270 Share Price $116.36 * Est. Cost/Share $44.63 Unrealized @ Report Date +136.9%
MOG/A MOOG INC 0.0%
Value $31,203 Shares 180 Share Price $173.35 * Est. Cost/Share $78.43 Unrealized @ Report Date +133.4%
COKE COCA COLA CONS INC 0.0%
Value $31,050 Shares 23 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $30,899 Shares 320 Share Price $96.56 * Est. Cost/Share $45.35 Unrealized @ Report Date +126.9%
HRI HERC HLDGS INC 0.0%
Value $30,882 Shares 230 Share Price $134.27 * Est. Cost/Share $163.63 Unrealized @ Report Date +1.8%
TPC TUTOR PERINI CORP 0.0%
Value $30,829 Shares 1,330 Share Price $23.18 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $30,719 Shares 410 Share Price $74.92 * Est. Cost/Share $100.17 Unrealized @ Report Date -12.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30,699 Shares 490 Share Price $62.65 Est. Cost/Share $60.72 Unrealized @ Report Date +4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $30,600 Shares 1,700 Share Price $18.00 * Est. Cost/Share $8.76 Unrealized @ Report Date +78.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30,595 Shares 2,900 Share Price $10.55 * Est. Cost/Share $17.41 Unrealized @ Report Date -13.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $30,520 Shares 4,000 Share Price $7.63 * Est. Cost/Share $9.35 Unrealized @ Report Date -20.4%
NIO NIO INC 0.0%
Value $30,480 Shares 8,000 Share Price $3.81 Est. Cost/Share $10.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $30,468 Shares 200 Share Price $152.34 * Est. Cost/Share $91.51 Unrealized @ Report Date +88.3%
CIM CHIMERA INVT CORP 0.0%
Value $30,356 Shares 2,366 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $30,330 Shares 750 Share Price $40.44 Est. Cost/Share $36.29 Unrealized @ Report Date +10.9%
UMBF UMB FINL CORP 0.0%
Value $30,330 Shares 300 Share Price $101.10 * Est. Cost/Share $102.07 Unrealized @ Report Date +8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,107 Shares 770 Share Price $39.10 * Est. Cost/Share $28.12 Unrealized @ Report Date +35.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $30,069 Shares 390 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $30,065 Shares 1,347 Share Price $22.32 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $30,051 Shares 18,213 Share Price $1.65 * Est. Cost/Share $19.94 Unrealized @ Report Date -89.9%
GMED GLOBUS MED INC 0.0%
Value $30,012 Shares 410 Share Price $73.20 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $29,930 Shares 360 Share Price $83.14 Est. Cost/Share $60.87 Unrealized @ Report Date +38.5%
CVBF CVB FINL CORP 0.0%
Value $29,905 Shares 1,620 Share Price $18.46 * Est. Cost/Share $19.83 Unrealized @ Report Date -3.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,580 Shares 29,000 Share Price $1.02 * Est. Cost/Share $1.47 Unrealized @ Report Date -7.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $29,520 Shares 1,800 Share Price $16.40 * Est. Cost/Share $16.88 Unrealized @ Report Date +0.3%
NOMD NOMAD FOODS LTD 0.0%
Value $29,475 Shares 1,500 Share Price $19.65 * Est. Cost/Share $23.81 Unrealized @ Report Date -23.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $29,462 Shares 160 Share Price $184.14 Est. Cost/Share $181.66 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $29,410 Shares 3,400 Share Price $8.65 * Est. Cost/Share $17.60 Unrealized @ Report Date -40.2%
EXEL EXELIXIS INC 0.0%
Value $29,167 Shares 790 Share Price $36.92 * Est. Cost/Share $19.42 Unrealized @ Report Date +83.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29,124 Shares 1,800 Share Price $16.18 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $29,089 Shares 344 Share Price $84.56 * Est. Cost/Share $57.43 Unrealized @ Report Date +54.2%
CLVT CLARIVATE PLC 0.0%
Value $29,082 Shares 7,400 Share Price $3.93 * Est. Cost/Share $13.96 Unrealized @ Report Date -66.1%
NAVI NAVIENT CORPORATION 0.0%
Value $29,049 Shares 2,300 Share Price $12.63 * Est. Cost/Share $18.36 Unrealized @ Report Date -25.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $28,996 Shares 4,400 Share Price $6.59 * Est. Cost/Share $12.02 Unrealized @ Report Date -39.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $28,960 Shares 930 Share Price $31.14 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.3%
AROC ARCHROCK INC 0.0%
Value $28,864 Shares 1,100 Share Price $26.24 Est. Cost/Share $15.95 Unrealized @ Report Date +63.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $28,796 Shares 4,600 Share Price $6.26 * Est. Cost/Share $6.11 Unrealized @ Report Date -12.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $28,754 Shares 1,090 Share Price $26.38 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28,714 Shares 1,400 Share Price $20.51 * Est. Cost/Share $13.92 Unrealized @ Report Date +73.6%
TNET TRINET GROUP INC 0.0%
Value $28,526 Shares 360 Share Price $79.24 * Est. Cost/Share $83.93 Unrealized @ Report Date -2.6%
ALIT ALIGHT INC 0.0%
Value $28,464 Shares 4,800 Share Price $5.93 * Est. Cost/Share $8.44 Unrealized @ Report Date -25.1%
HELE HELEN OF TROY LTD 0.0%
Value $28,350 Shares 530 Share Price $53.49 * Est. Cost/Share $87.26 Unrealized @ Report Date -33.8%
GBX GREENBRIER COS INC 0.0%
Value $28,171 Shares 550 Share Price $51.22 * Est. Cost/Share $40.23 Unrealized @ Report Date +44.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28,160 Shares 4,000 Share Price $7.04 * Est. Cost/Share $12.11 Unrealized @ Report Date -29.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $28,114 Shares 930 Share Price $30.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,077 Shares 980 Share Price $28.65 Est. Cost/Share $26.33 Unrealized @ Report Date +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $27,903 Shares 280 Share Price $99.65 * Est. Cost/Share $85.88 Unrealized @ Report Date +20.0%
KLG WK KELLOGG CO 0.0%
Value $27,902 Shares 1,400 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $27,678 Shares 580 Share Price $47.72 * Est. Cost/Share $31.96 Unrealized @ Report Date +59.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $27,623 Shares 430 Share Price $64.24 * Est. Cost/Share $126.40 Unrealized @ Report Date -37.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $27,455 Shares 170 Share Price $161.50 * Est. Cost/Share $89.63 Unrealized @ Report Date +89.3%
COTY COTY INC 0.0%
Value $27,350 Shares 5,000 Share Price $5.47 * Est. Cost/Share $7.22 Unrealized @ Report Date -13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27,286 Shares 970 Share Price $28.13 * Est. Cost/Share $31.96 Unrealized @ Report Date -2.1%
LGIH LGI HOMES INC 0.0%
Value $27,253 Shares 410 Share Price $66.47 * Est. Cost/Share $94.32 Unrealized @ Report Date -14.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27,223 Shares 790 Share Price $34.46 Est. Cost/Share $48.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27,116 Shares 430 Share Price $63.06 Est. Cost/Share $38.77 Unrealized @ Report Date +62.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $27,100 Shares 2,500 Share Price $10.84 * Est. Cost/Share $8.49 Unrealized @ Report Date +18.5%
— HILLENBRAND INC 0.0%
Value $27,037 Shares 1,120 Share Price $24.14 Est. Cost/Share $33.08 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $26,928 Shares 1,200 Share Price $22.44 Est. Cost/Share $16.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $26,753 Shares 83 Share Price $322.33 * Est. Cost/Share $253.75 Unrealized @ Report Date +58.4%
RXO RXO INC 0.0%
Value $26,740 Shares 1,400 Share Price $19.10 * Est. Cost/Share $22.01 Unrealized @ Report Date -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26,388 Shares 1,200 Share Price $21.99 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $26,383 Shares 190 Share Price $138.86 * Est. Cost/Share $99.43 Unrealized @ Report Date +56.1%
VNT VONTIER CORPORATION 0.0%
Value $26,280 Shares 800 Share Price $32.85 * Est. Cost/Share $26.43 Unrealized @ Report Date +37.8%
FCN FTI CONSULTING INC 0.0%
Value $26,253 Shares 160 Share Price $164.08 * Est. Cost/Share $149.08 Unrealized @ Report Date +20.6%
ITRI ITRON INC 0.0%
Value $26,190 Shares 250 Share Price $104.76 Est. Cost/Share $52.50 Unrealized @ Report Date +99.5%
LFUS LITTELFUSE INC 0.0%
Value $25,970 Shares 132 Share Price $196.74 * Est. Cost/Share $257.40 Unrealized @ Report Date -11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $25,962 Shares 220 Share Price $118.01 * Est. Cost/Share $80.74 Unrealized @ Report Date +62.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $25,860 Shares 620 Share Price $41.71 * Est. Cost/Share $72.59 Unrealized @ Report Date -29.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25,791 Shares 300 Share Price $85.97 * Est. Cost/Share $57.74 Unrealized @ Report Date +42.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $25,755 Shares 1,500 Share Price $17.17 Est. Cost/Share $17.40 Unrealized @ Report Date -1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $25,686 Shares 360 Share Price $71.35 * Est. Cost/Share $54.60 Unrealized @ Report Date +24.0%
NE NOBLE CORP PLC 0.0%
Value $25,596 Shares 1,080 Share Price $23.70 * Est. Cost/Share $32.74 Unrealized @ Report Date -18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25,502 Shares 210 Share Price $121.44 * Est. Cost/Share $160.43 Unrealized @ Report Date -17.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $25,480 Shares 1,400 Share Price $18.20 * Est. Cost/Share $24.14 Unrealized @ Report Date -15.6%
— VITAL ENERGY INC 0.0%
Value $25,464 Shares 1,200 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $25,384 Shares 1,520 Share Price $16.70 * Est. Cost/Share $12.31 Unrealized @ Report Date +47.1%
CVI CVR ENERGY INC 0.0%
Value $25,220 Shares 1,300 Share Price $19.40 Est. Cost/Share $24.97 Unrealized @ Report Date -21.8%
RBC RBC BEARINGS INC 0.0%
Value $25,098 Shares 78 Share Price $321.77 * Est. Cost/Share $230.34 Unrealized @ Report Date +46.4%
OPLN OPENLANE INC 0.0%
Value $25,064 Shares 1,300 Share Price $19.28 * Est. Cost/Share $16.03 Unrealized @ Report Date +28.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $25,050 Shares 200 Share Price $125.25 * Est. Cost/Share $240.26 Unrealized @ Report Date -32.3%
BYD BOYD GAMING CORP 0.0%
Value $25,015 Shares 380 Share Price $65.83 * Est. Cost/Share $62.37 Unrealized @ Report Date +16.6%
KTB KONTOOR BRANDS INC 0.0%
Value $25,011 Shares 390 Share Price $64.13 * Est. Cost/Share $47.39 Unrealized @ Report Date +63.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24,766 Shares 100 Share Price $247.66 * Est. Cost/Share $182.80 Unrealized @ Report Date +56.6%
VIS VANGUARD WORLD FD 0.0%
Value $24,755 Shares 100 Share Price $247.55 Est. Cost/Share $252.01 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24,426 Shares 4,600 Share Price $5.31 Est. Cost/Share $9.15 Unrealized @ Report Date -41.9%
WSFS WSFS FINL CORP 0.0%
Value $24,379 Shares 470 Share Price $51.87 * Est. Cost/Share $43.52 Unrealized @ Report Date +23.7%
— THE ODP CORP 0.0%
Value $24,361 Shares 1,700 Share Price $14.33 Est. Cost/Share $27.86 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $24,356 Shares 790 Share Price $30.83 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $24,313 Shares 390 Share Price $62.34 * Est. Cost/Share $76.71 Unrealized @ Report Date +0.3%
PHIN PHINIA INC 0.0%
Value $24,185 Shares 570 Share Price $42.43 * Est. Cost/Share $28.90 Unrealized @ Report Date +62.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24,138 Shares 190 Share Price $127.04 * Est. Cost/Share $146.80 Unrealized @ Report Date -16.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $24,092 Shares 1,130 Share Price $21.32 Est. Cost/Share $28.72 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $24,062 Shares 540 Share Price $44.56 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $23,997 Shares 950 Share Price $25.26 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.5%
BOKF BOK FINL CORP 0.0%
Value $23,955 Shares 230 Share Price $104.15 Est. Cost/Share $93.20 Unrealized @ Report Date +12.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23,936 Shares 800 Share Price $29.92 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
ATI ATI INC 0.0%
Value $23,934 Shares 460 Share Price $52.03 * Est. Cost/Share $37.76 Unrealized @ Report Date +50.3%
EAT BRINKER INTL INC 0.0%
Value $23,848 Shares 160 Share Price $149.05 * Est. Cost/Share $34.59 Unrealized @ Report Date +344.7%
NMFC NEW MTN FIN CORP 0.0%
Value $23,836 Shares 2,161 Share Price $11.03 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $23,777 Shares 690 Share Price $34.46 * Est. Cost/Share $48.88 Unrealized @ Report Date -13.3%
SKY CHAMPION HOMES INC 0.0%
Value $23,690 Shares 250 Share Price $94.76 Est. Cost/Share $77.22 Unrealized @ Report Date +24.2%
GME GAMESTOP CORP NEW 0.0%
Value $23,659 Shares 1,060 Share Price $22.32 * Est. Cost/Share $27.66 Unrealized @ Report Date -5.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23,621 Shares 51,800 Share Price $0.46 Est. Cost/Share $24.43 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $23,598 Shares 2,300 Share Price $10.26 Est. Cost/Share $10.37 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $23,562 Shares 150 Share Price $157.08 * Est. Cost/Share $102.73 Unrealized @ Report Date +58.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $23,336 Shares 290 Share Price $80.47 * Est. Cost/Share $98.60 Unrealized @ Report Date -4.2%
RH RH 0.0%
Value $23,207 Shares 99 Share Price $234.41 * Est. Cost/Share $324.42 Unrealized @ Report Date +6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $23,147 Shares 1,580 Share Price $14.65 Est. Cost/Share $16.89 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,110 Shares 12 Share Price $1925.83 * Est. Cost/Share $1091.02 Unrealized @ Report Date +72.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $23,004 Shares 1,800 Share Price $12.78 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $23,004 Shares 1,200 Share Price $19.17 Est. Cost/Share $12.50 Unrealized @ Report Date +52.0%
— MRC GLOBAL INC 0.0%
Value $22,960 Shares 2,000 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,907 Shares 670 Share Price $34.19 * Est. Cost/Share $27.78 Unrealized @ Report Date +26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22,896 Shares 320 Share Price $71.55 * Est. Cost/Share $87.40 Unrealized @ Report Date -10.2%
ENS ENERSYS 0.0%
Value $22,895 Shares 250 Share Price $91.58 * Est. Cost/Share $70.41 Unrealized @ Report Date +37.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,800 Shares 10,000 Share Price $2.28 * Est. Cost/Share $3.99 Unrealized @ Report Date -26.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $22,800 Shares 1,500 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $22,712 Shares 630 Share Price $36.05 Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22,647 Shares 530 Share Price $42.73 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22,482 Shares 900 Share Price $24.98 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.1%
ACA ARCOSA INC 0.0%
Value $22,365 Shares 290 Share Price $77.12 * Est. Cost/Share $50.97 Unrealized @ Report Date +79.6%
BANR BANNER CORP 0.0%
Value $22,320 Shares 350 Share Price $63.77 * Est. Cost/Share $53.62 Unrealized @ Report Date +21.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22,260 Shares 1,400 Share Price $15.90 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22,250 Shares 350 Share Price $63.57 * Est. Cost/Share $67.70 Unrealized @ Report Date +4.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22,214 Shares 520 Share Price $42.72 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22,214 Shares 200 Share Price $111.07 * Est. Cost/Share $119.04 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22,198 Shares 2,200 Share Price $10.09 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $22,194 Shares 260 Share Price $85.36 Est. Cost/Share $90.23 Unrealized @ Report Date -4.0%
MC MOELIS & CO 0.0%
Value $22,177 Shares 380 Share Price $58.36 * Est. Cost/Share $42.65 Unrealized @ Report Date +57.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $22,175 Shares 390 Share Price $56.86 * Est. Cost/Share $63.93 Unrealized @ Report Date -6.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22,088 Shares 440 Share Price $50.20 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $22,069 Shares 595 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
— CHAMPIONX CORPORATION 0.0%
Value $22,052 Shares 740 Share Price $29.80 Est. Cost/Share $24.48 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21,911 Shares 610 Share Price $35.92 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $21,866 Shares 290 Share Price $75.40 * Est. Cost/Share $34.48 Unrealized @ Report Date +142.3%
MLKN MILLERKNOLL INC 0.0%
Value $21,820 Shares 1,140 Share Price $19.14 * Est. Cost/Share $28.02 Unrealized @ Report Date -26.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21,807 Shares 450 Share Price $48.46 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21,742 Shares 120 Share Price $181.18 * Est. Cost/Share $33.42 Unrealized @ Report Date +474.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $21,700 Shares 1,000 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21,658 Shares 180 Share Price $120.32 * Est. Cost/Share $66.94 Unrealized @ Report Date +67.3%
BUSE FIRST BUSEY CORP 0.0%
Value $21,600 Shares 1,000 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $21,487 Shares 190 Share Price $113.09 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $21,415 Shares 240 Share Price $89.23 * Est. Cost/Share $89.45 Unrealized @ Report Date -11.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $21,375 Shares 900 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $21,305 Shares 230 Share Price $92.63 Est. Cost/Share $131.13 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $21,234 Shares 610 Share Price $34.81 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.7%
CSTM CONSTELLIUM SE 0.0%
Value $21,189 Shares 2,100 Share Price $10.09 * Est. Cost/Share $17.28 Unrealized @ Report Date -38.5%
KFY KORN FERRY 0.0%
Value $21,027 Shares 310 Share Price $67.83 * Est. Cost/Share $64.44 Unrealized @ Report Date +2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $20,990 Shares 500 Share Price $41.98 Est. Cost/Share $57.25 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $20,896 Shares 1,600 Share Price $13.06 * Est. Cost/Share $8.61 Unrealized @ Report Date +76.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $20,785 Shares 40 Share Price $519.63 * Est. Cost/Share $502.70 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $20,759 Shares 440 Share Price $47.18 * Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $20,724 Shares 350 Share Price $59.21 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $20,705 Shares 754 Share Price $27.46 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $20,704 Shares 160 Share Price $129.40 * Est. Cost/Share $119.50 Unrealized @ Report Date +10.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $20,683 Shares 370 Share Price $55.90 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $20,666 Shares 470 Share Price $43.97 * Est. Cost/Share $38.05 Unrealized @ Report Date +20.7%
NGVT INGEVITY CORP 0.0%
Value $20,587 Shares 520 Share Price $39.59 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $20,506 Shares 360 Share Price $56.96 * Est. Cost/Share $49.23 Unrealized @ Report Date +36.7%
DNOW DNOW INC 0.0%
Value $20,496 Shares 1,200 Share Price $17.08 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $20,418 Shares 92 Share Price $221.93 * Est. Cost/Share $150.10 Unrealized @ Report Date +57.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20,392 Shares 100 Share Price $203.92 * Est. Cost/Share $209.68 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $20,349 Shares 590 Share Price $34.49 Est. Cost/Share $28.75 Unrealized @ Report Date +21.3%
CHE CHEMED CORP NEW 0.0%
Value $20,306 Shares 33 Share Price $615.33 * Est. Cost/Share $603.01 Unrealized @ Report Date -6.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20,286 Shares 1,400 Share Price $14.49 Est. Cost/Share $19.27 Unrealized @ Report Date -26.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $20,239 Shares 740 Share Price $27.35 * Est. Cost/Share $23.19 Unrealized @ Report Date +24.7%
PSMT PRICESMART INC 0.0%
Value $20,206 Shares 230 Share Price $87.85 Est. Cost/Share $76.22 Unrealized @ Report Date +15.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $20,199 Shares 17,875 Share Price $1.13 * Est. Cost/Share $3.85 Unrealized @ Report Date -68.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20,123 Shares 890 Share Price $22.61 * Est. Cost/Share $21.44 Unrealized @ Report Date +17.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20,097 Shares 2,100 Share Price $9.57 Est. Cost/Share $13.93 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $20,001 Shares 310 Share Price $64.52 * Est. Cost/Share $43.14 Unrealized @ Report Date +57.2%
BOH BANK HAWAII CORP 0.0%
Value $20,001 Shares 290 Share Price $68.97 Est. Cost/Share $72.28 Unrealized @ Report Date -5.3%
MASI MASIMO CORP 0.0%
Value $19,992 Shares 120 Share Price $166.60 * Est. Cost/Share $173.51 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $19,985 Shares 180 Share Price $111.03 * Est. Cost/Share $22.27 Unrealized @ Report Date +425.7%
HNI HNI CORP 0.0%
Value $19,958 Shares 450 Share Price $44.35 * Est. Cost/Share $42.41 Unrealized @ Report Date +11.5%
MOD MODINE MFG CO 0.0%
Value $19,955 Shares 260 Share Price $76.75 * Est. Cost/Share $98.54 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $19,950 Shares 3,000 Share Price $6.65 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19,920 Shares 600 Share Price $33.20 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $19,906 Shares 210 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19,895 Shares 190 Share Price $104.71 * Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $19,800 Shares 2,000 Share Price $9.90 * Est. Cost/Share $15.26 Unrealized @ Report Date -13.0%
FN FABRINET 0.0%
Value $19,751 Shares 100 Share Price $197.51 * Est. Cost/Share $200.60 Unrealized @ Report Date +8.8%
— TILRAY BRANDS INC 0.0%
Value $19,725 Shares 30,000 Share Price $0.66 Est. Cost/Share $1.12 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $19,715 Shares 210 Share Price $93.88 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $19,629 Shares 900 Share Price $21.81 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $19,543 Shares 510 Share Price $38.32 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19,392 Shares 1,200 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $19,352 Shares 260 Share Price $74.43 * Est. Cost/Share $84.25 Unrealized @ Report Date -13.6%
WAFD WAFD INC 0.0%
Value $19,149 Shares 670 Share Price $28.58 Est. Cost/Share $30.60 Unrealized @ Report Date -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $19,140 Shares 110 Share Price $174.00 * Est. Cost/Share $167.26 Unrealized @ Report Date +23.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,108 Shares 270 Share Price $70.77 * Est. Cost/Share $65.97 Unrealized @ Report Date +2.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $19,108 Shares 1,700 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $19,048 Shares 190 Share Price $100.25 * Est. Cost/Share $57.05 Unrealized @ Report Date +94.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,015 Shares 500 Share Price $38.03 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $19,008 Shares 2,400 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $19,005 Shares 2,100 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $18,992 Shares 1,600 Share Price $11.87 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $18,928 Shares 790 Share Price $23.96 * Est. Cost/Share $32.73 Unrealized @ Report Date -16.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18,905 Shares 810 Share Price $23.34 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $18,881 Shares 100 Share Price $188.81 Est. Cost/Share $191.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18,848 Shares 380 Share Price $49.60 Est. Cost/Share $41.45 Unrealized @ Report Date +19.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $18,774 Shares 740 Share Price $25.37 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $18,748 Shares 470 Share Price $39.89 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $18,727 Shares 670 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $18,589 Shares 36 Share Price $516.36 * Est. Cost/Share $544.73 Unrealized @ Report Date -9.2%
STRA STRATEGIC ED INC 0.0%
Value $18,471 Shares 220 Share Price $83.96 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $18,459 Shares 2,100 Share Price $8.79 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $18,393 Shares 300 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $18,372 Shares 470 Share Price $39.09 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $18,309 Shares 300 Share Price $61.03 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $18,166 Shares 3,100 Share Price $5.86 * Est. Cost/Share $28.76 Unrealized @ Report Date -71.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,162 Shares 600 Share Price $30.27 * Est. Cost/Share $27.54 Unrealized @ Report Date -6.2%
GEF GREIF INC 0.0%
Value $18,147 Shares 330 Share Price $54.99 * Est. Cost/Share $52.52 Unrealized @ Report Date +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $18,125 Shares 2,900 Share Price $6.25 * Est. Cost/Share $13.12 Unrealized @ Report Date -43.3%
ANDE ANDERSONS INC 0.0%
Value $18,031 Shares 420 Share Price $42.93 * Est. Cost/Share $37.60 Unrealized @ Report Date +10.9%
BRKR BRUKER CORP 0.0%
Value $17,948 Shares 430 Share Price $41.74 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $17,940 Shares 1,840 Share Price $9.75 * Est. Cost/Share $21.82 Unrealized @ Report Date -46.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17,925 Shares 2,500 Share Price $7.17 * Est. Cost/Share $12.48 Unrealized @ Report Date -19.4%
OTTR OTTER TAIL CORP 0.0%
Value $17,681 Shares 220 Share Price $80.37 * Est. Cost/Share $61.74 Unrealized @ Report Date +24.6%
CRI CARTERS INC 0.0%
Value $17,587 Shares 430 Share Price $40.90 * Est. Cost/Share $79.00 Unrealized @ Report Date -41.5%
BILL BILL HOLDINGS INC 0.0%
Value $17,438 Shares 380 Share Price $45.89 * Est. Cost/Share $159.75 Unrealized @ Report Date -57.9%
GTLB GITLAB INC 0.0%
Value $17,390 Shares 370 Share Price $47.00 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $17,365 Shares 2,300 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $17,357 Shares 570 Share Price $30.45 Est. Cost/Share $32.71 Unrealized @ Report Date -7.1%
SCSC SCANSOURCE INC 0.0%
Value $17,345 Shares 510 Share Price $34.01 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.1%
HZO MARINEMAX INC 0.0%
Value $17,200 Shares 800 Share Price $21.50 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17,081 Shares 440 Share Price $38.82 * Est. Cost/Share $87.85 Unrealized @ Report Date -44.0%
NEU NEWMARKET CORP 0.0%
Value $16,994 Shares 30 Share Price $566.47 * Est. Cost/Share $579.25 Unrealized @ Report Date -10.4%
RNST RENASANT CORP 0.0%
Value $16,626 Shares 490 Share Price $33.93 * Est. Cost/Share $36.63 Unrealized @ Report Date -1.2%
RGEN REPLIGEN CORP 0.0%
Value $16,541 Shares 130 Share Price $127.24 * Est. Cost/Share $153.93 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16,254 Shares 900 Share Price $18.06 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $16,092 Shares 1,800 Share Price $8.94 Est. Cost/Share $11.74 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,940 Shares 487 Share Price $32.73 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.3%
HXL HEXCEL CORP NEW 0.0%
Value $15,880 Shares 290 Share Price $54.76 * Est. Cost/Share $55.13 Unrealized @ Report Date +13.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $15,830 Shares 1,000 Share Price $15.83 * Est. Cost/Share $19.78 Unrealized @ Report Date -9.2%
ONTO ONTO INNOVATION INC 0.0%
Value $15,774 Shares 130 Share Price $121.34 * Est. Cost/Share $168.38 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $15,762 Shares 740 Share Price $21.30 * Est. Cost/Share $28.91 Unrealized @ Report Date -24.2%
DIOD DIODES INC 0.0%
Value $15,541 Shares 360 Share Price $43.17 * Est. Cost/Share $79.63 Unrealized @ Report Date -32.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,351 Shares 1,700 Share Price $9.03 * Est. Cost/Share $32.78 Unrealized @ Report Date -67.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,259 Shares 190 Share Price $80.31 Est. Cost/Share $75.38 Unrealized @ Report Date +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $15,185 Shares 570 Share Price $26.64 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $14,658 Shares 1,400 Share Price $10.47 * Est. Cost/Share $16.49 Unrealized @ Report Date -31.9%
WEN WENDYS CO 0.0%
Value $14,630 Shares 1,000 Share Price $14.63 * Est. Cost/Share $22.53 Unrealized @ Report Date -33.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,424 Shares 1,200 Share Price $12.02 Est. Cost/Share $10.87 Unrealized @ Report Date +8.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14,216 Shares 380 Share Price $37.41 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $14,045 Shares 450 Share Price $31.21 Est. Cost/Share $37.98 Unrealized @ Report Date -19.2%
SFL SFL CORPORATION LTD 0.0%
Value $13,940 Shares 1,700 Share Price $8.20 * Est. Cost/Share $9.22 Unrealized @ Report Date +4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,747 Shares 180 Share Price $76.37 * Est. Cost/Share $37.29 Unrealized @ Report Date +188.7%
BGS B & G FOODS INC NEW 0.0%
Value $13,740 Shares 2,000 Share Price $6.87 * Est. Cost/Share $14.87 Unrealized @ Report Date -61.7%
ARCB ARCBEST CORP 0.0%
Value $13,410 Shares 190 Share Price $70.58 * Est. Cost/Share $88.28 Unrealized @ Report Date -2.6%
PSEC PROSPECT CAP CORP 0.0%
Value $13,300 Shares 3,244 Share Price $4.10 * Est. Cost/Share $3.91 Unrealized @ Report Date -7.3%
IMKTA INGLES MKTS INC 0.0%
Value $13,026 Shares 200 Share Price $65.13 * Est. Cost/Share $82.03 Unrealized @ Report Date -23.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12,867 Shares 170 Share Price $75.69 * Est. Cost/Share $86.81 Unrealized @ Report Date -5.7%
ZD ZIFF DAVIS INC 0.0%
Value $12,777 Shares 340 Share Price $37.58 * Est. Cost/Share $83.40 Unrealized @ Report Date -42.5%
NTCT NETSCOUT SYS INC 0.0%
Value $12,606 Shares 600 Share Price $21.01 * Est. Cost/Share $31.42 Unrealized @ Report Date -28.4%
UA UNDER ARMOUR INC 0.0%
Value $12,495 Shares 2,100 Share Price $5.95 * Est. Cost/Share $11.74 Unrealized @ Report Date -42.0%
SYNA SYNAPTICS INC 0.0%
Value $12,107 Shares 190 Share Price $63.72 * Est. Cost/Share $105.10 Unrealized @ Report Date -31.0%
STNG SCORPIO TANKERS INC 0.0%
Value $12,026 Shares 320 Share Price $37.58 Est. Cost/Share $71.55 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11,803 Shares 2,900 Share Price $4.07 * Est. Cost/Share $8.53 Unrealized @ Report Date -39.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11,766 Shares 200 Share Price $58.83 * Est. Cost/Share $94.21 Unrealized @ Report Date -24.9%
NEOG NEOGEN CORP 0.0%
Value $11,271 Shares 1,300 Share Price $8.67 * Est. Cost/Share $16.74 Unrealized @ Report Date -37.4%
RC READY CAPITAL CORP 0.0%
Value $11,198 Shares 2,200 Share Price $5.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11,166 Shares 570 Share Price $19.59 * Est. Cost/Share $54.20 Unrealized @ Report Date -58.3%
USIG ISHARES TR 0.0%
Value $10,216 Shares 200 Share Price $51.08 Est. Cost/Share $6.77 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $9,535 Shares 81 Share Price $117.72 * Est. Cost/Share $224.59 Unrealized @ Report Date -20.1%
MBB ISHARES TR 0.0%
Value $9,378 Shares 100 Share Price $93.78 Est. Cost/Share $83.04 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8,840 Shares 140 Share Price $63.14 * Est. Cost/Share $195.84 Unrealized @ Report Date -65.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8,807 Shares 630 Share Price $13.98 * Est. Cost/Share $27.89 Unrealized @ Report Date -47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,300 Shares 2,000 Share Price $4.15 * Est. Cost/Share $18.06 Unrealized @ Report Date -75.2%
SCL STEPAN CO 0.0%
Value $8,256 Shares 150 Share Price $55.04 * Est. Cost/Share $108.15 Unrealized @ Report Date -43.6%
PLUG PLUG POWER INC 0.0%
Value $7,695 Shares 5,700 Share Price $1.35 * Est. Cost/Share $3.72 Unrealized @ Report Date -48.8%
EEMA ISHARES INC 0.0%
Value $7,407 Shares 100 Share Price $74.07 Est. Cost/Share $65.04 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $7,209 Shares 354 Share Price $20.36 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
MOO VANECK ETF TRUST 0.0%
Value $6,789 Shares 100 Share Price $67.89 Est. Cost/Share $97.12 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $2,801 Shares 100 Share Price $28.01 Est. Cost/Share $19.01 Unrealized @ Report Date —