NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $36.47B (100.0% shares, 0.0% debt)

Holdings (1,525)

NVDA NVIDIA CORPORATION 8.1%
Value $2.948B Shares 18,658,903 Share Price $157.99 * Est. Cost/Share $97.13 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP 5.3%
Value $1.938B Shares 3,896,607 Share Price $497.41 * Est. Cost/Share $149.15 Unrealized @ Report Date +189.9%
AVGO BROADCOM INC 4.0%
Value $1.465B Shares 5,314,062 Share Price $275.65 * Est. Cost/Share $153.06 Unrealized @ Report Date +41.1%
AAPL APPLE INC 4.0%
Value $1.46B Shares 7,116,721 Share Price $205.17 Est. Cost/Share $123.81 Unrealized @ Report Date +62.7%
AMZN AMAZON COM INC 2.8%
Value $1.016B Shares 4,630,697 Share Price $219.39 * Est. Cost/Share $133.09 Unrealized @ Report Date +48.7%
META META PLATFORMS INC 2.0%
Value $735M Shares 995,985 Share Price $738.09 * Est. Cost/Share $274.49 Unrealized @ Report Date +124.6%
GOOGL ALPHABET INC 1.5%
Value $543M Shares 3,078,984 Share Price $176.23 * Est. Cost/Share $121.50 Unrealized @ Report Date +34.4%
GOOG ALPHABET INC 1.4%
Value $510M Shares 2,872,589 Share Price $177.39 * Est. Cost/Share $115.07 Unrealized @ Report Date +43.3%
MA MASTERCARD INCORPORATED 1.1%
Value $417M Shares 742,349 Share Price $561.94 Est. Cost/Share $236.70 Unrealized @ Report Date +133.0%
TSLA TESLA INC 1.0%
Value $374M Shares 1,176,071 Share Price $317.66 * Est. Cost/Share $245.46 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $371M Shares 1,278,705 Share Price $289.91 * Est. Cost/Share $108.57 Unrealized @ Report Date +132.7%
MU MICRON TECHNOLOGY INC 1.0%
Value $349M Shares 2,828,275 Share Price $123.25 * Est. Cost/Share $93.28 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.9%
Value $315M Shares 235,267 Share Price $1339.13 * Est. Cost/Share $52.01 Unrealized @ Report Date +117.4%
ORCL ORACLE CORP 0.8%
Value $295M Shares 1,349,364 Share Price $218.63 * Est. Cost/Share $86.95 Unrealized @ Report Date +84.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $288M Shares 1,882,696 Share Price $152.75 Est. Cost/Share $125.09 Unrealized @ Report Date +20.6%
LLY ELI LILLY & CO 0.8%
Value $281M Shares 360,254 Share Price $779.53 Est. Cost/Share $286.15 Unrealized @ Report Date +170.3%
V VISA INC 0.8%
Value $280M Shares 787,473 Share Price $355.05 * Est. Cost/Share $181.48 Unrealized @ Report Date +91.2%
XOM EXXON MOBIL CORP 0.7%
Value $246M Shares 2,279,351 Share Price $107.80 * Est. Cost/Share $73.41 Unrealized @ Report Date +42.4%
WMT WALMART INC 0.7%
Value $241M Shares 2,460,934 Share Price $97.78 * Est. Cost/Share $54.63 Unrealized @ Report Date +73.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $232M Shares 427,378 Share Price $543.41 * Est. Cost/Share $383.18 Unrealized @ Report Date +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $230M Shares 472,633 Share Price $485.77 * Est. Cost/Share $251.28 Unrealized @ Report Date +102.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $226M Shares 228,169 Share Price $989.94 Est. Cost/Share $409.36 Unrealized @ Report Date +142.0%
ABBV ABBVIE INC 0.6%
Value $220M Shares 1,182,888 Share Price $185.62 Est. Cost/Share $105.39 Unrealized @ Report Date +73.3%
CRM SALESFORCE INC 0.5%
Value $199M Shares 729,602 Share Price $272.69 * Est. Cost/Share $211.35 Unrealized @ Report Date +25.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $198M Shares 1,245,168 Share Price $159.32 Est. Cost/Share $107.60 Unrealized @ Report Date +49.4%
KLAC KLA CORP 0.5%
Value $197M Shares 219,631 Share Price $895.74 * Est. Cost/Share $544.66 Unrealized @ Report Date +37.4%
WELL WELLTOWER INC 0.5%
Value $194M Shares 1,261,839 Share Price $153.73 * Est. Cost/Share $83.98 Unrealized @ Report Date +76.1%
QCOM QUALCOMM INC 0.5%
Value $193M Shares 1,210,201 Share Price $159.26 * Est. Cost/Share $123.73 Unrealized @ Report Date +17.2%
PGR PROGRESSIVE CORP 0.5%
Value $189M Shares 709,668 Share Price $266.86 * Est. Cost/Share $143.10 Unrealized @ Report Date +80.0%
HD HOME DEPOT INC 0.5%
Value $188M Shares 513,082 Share Price $366.64 * Est. Cost/Share $189.46 Unrealized @ Report Date +87.9%
CSCO CISCO SYS INC 0.5%
Value $177M Shares 2,555,269 Share Price $69.38 * Est. Cost/Share $39.71 Unrealized @ Report Date +52.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $177M Shares 566,390 Share Price $311.97 * Est. Cost/Share $338.88 Unrealized @ Report Date +10.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $172M Shares 941,884 Share Price $182.13 * Est. Cost/Share $66.83 Unrealized @ Report Date +150.5%
PLD PROLOGIS INC. 0.5%
Value $170M Shares 1,617,780 Share Price $105.12 * Est. Cost/Share $83.99 Unrealized @ Report Date +21.8%
KO COCA COLA CO 0.5%
Value $167M Shares 2,361,385 Share Price $70.75 Est. Cost/Share $44.41 Unrealized @ Report Date +57.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $166M Shares 1,783,120 Share Price $93.30 * Est. Cost/Share $60.86 Unrealized @ Report Date +35.3%
PEP PEPSICO INC 0.4%
Value $153M Shares 1,158,073 Share Price $132.04 Est. Cost/Share $134.45 Unrealized @ Report Date -2.5%
TXN TEXAS INSTRS INC 0.4%
Value $150M Shares 722,448 Share Price $207.62 * Est. Cost/Share $154.11 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $146M Shares 496,362 Share Price $294.78 * Est. Cost/Share $116.42 Unrealized @ Report Date +118.0%
SPGI S&P GLOBAL INC 0.4%
Value $143M Shares 271,226 Share Price $527.29 * Est. Cost/Share $336.98 Unrealized @ Report Date +47.4%
NEE NEXTERA ENERGY INC 0.4%
Value $143M Shares 2,053,294 Share Price $69.42 Est. Cost/Share $65.55 Unrealized @ Report Date +3.9%
EQIX EQUINIX INC 0.4%
Value $139M Shares 174,663 Share Price $795.47 * Est. Cost/Share $609.86 Unrealized @ Report Date +37.0%
CVX CHEVRON CORP NEW 0.4%
Value $135M Shares 940,846 Share Price $143.19 * Est. Cost/Share $103.97 Unrealized @ Report Date +31.8%
WFC WELLS FARGO CO NEW 0.4%
Value $134M Shares 1,674,246 Share Price $80.12 * Est. Cost/Share $40.58 Unrealized @ Report Date +75.3%
CAT CATERPILLAR INC 0.4%
Value $132M Shares 340,368 Share Price $388.21 * Est. Cost/Share $211.12 Unrealized @ Report Date +56.7%
MCD MCDONALDS CORP 0.4%
Value $132M Shares 451,931 Share Price $292.17 * Est. Cost/Share $206.14 Unrealized @ Report Date +47.3%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $131M Shares 4,260,951 Share Price $30.75 * Est. Cost/Share $21.01 Unrealized @ Report Date +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $130M Shares 1,443,048 Share Price $90.13 Est. Cost/Share $90.28 Unrealized @ Report Date +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $129M Shares 318,885 Share Price $405.46 * Est. Cost/Share $487.27 Unrealized @ Report Date -14.4%
BAC BANK AMERICA CORP 0.4%
Value $129M Shares 2,732,174 Share Price $47.32 * Est. Cost/Share $24.72 Unrealized @ Report Date +67.6%
CTAS CINTAS CORP 0.4%
Value $129M Shares 577,035 Share Price $222.87 * Est. Cost/Share $168.72 Unrealized @ Report Date +26.9%
O REALTY INCOME CORP 0.4%
Value $128M Shares 2,216,418 Share Price $57.61 * Est. Cost/Share $49.38 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.3%
Value $127M Shares 935,761 Share Price $136.01 * Est. Cost/Share $88.30 Unrealized @ Report Date +47.9%
MCK MCKESSON CORP 0.3%
Value $126M Shares 172,332 Share Price $732.78 * Est. Cost/Share $462.50 Unrealized @ Report Date +52.2%
MRK MERCK & CO INC 0.3%
Value $122M Shares 1,545,028 Share Price $79.16 * Est. Cost/Share $75.76 Unrealized @ Report Date +2.2%
LIN LINDE PLC 0.3%
Value $121M Shares 258,554 Share Price $469.18 * Est. Cost/Share $352.58 Unrealized @ Report Date +28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $116M Shares 376,463 Share Price $308.15 * Est. Cost/Share $239.80 Unrealized @ Report Date +21.2%
T AT&T INC 0.3%
Value $116M Shares 4,001,558 Share Price $28.94 * Est. Cost/Share $17.69 Unrealized @ Report Date +52.4%
NOW SERVICENOW INC 0.3%
Value $115M Shares 111,885 Share Price $1028.08 * Est. Cost/Share $94.28 Unrealized @ Report Date +100.1%
GEV GE VERNOVA INC 0.3%
Value $112M Shares 212,458 Share Price $529.15 * Est. Cost/Share $274.53 Unrealized @ Report Date +51.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $110M Shares 803,620 Share Price $136.32 * Est. Cost/Share $34.94 Unrealized @ Report Date +235.7%
HON HONEYWELL INTL INC 0.3%
Value $108M Shares 463,176 Share Price $232.88 * Est. Cost/Share $161.66 Unrealized @ Report Date +23.5%
AMAT APPLIED MATLS INC 0.3%
Value $108M Shares 587,716 Share Price $183.07 * Est. Cost/Share $145.87 Unrealized @ Report Date +7.9%
CME CME GROUP INC 0.3%
Value $107M Shares 388,877 Share Price $275.62 * Est. Cost/Share $185.58 Unrealized @ Report Date +44.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $107M Shares 334,279 Share Price $320.12 * Est. Cost/Share $257.69 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $106M Shares 333,127 Share Price $318.98 * Est. Cost/Share $160.75 Unrealized @ Report Date +73.8%
TW TRADEWEB MKTS INC 0.3%
Value $104M Shares 709,941 Share Price $146.40 * Est. Cost/Share $114.82 Unrealized @ Report Date +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $104M Shares 203,996 Share Price $509.31 * Est. Cost/Share $314.69 Unrealized @ Report Date +37.8%
PNR PENTAIR PLC 0.3%
Value $103M Shares 1,004,083 Share Price $102.66 * Est. Cost/Share $59.48 Unrealized @ Report Date +56.2%
GE GE AEROSPACE 0.3%
Value $103M Shares 399,960 Share Price $257.39 * Est. Cost/Share $91.77 Unrealized @ Report Date +138.2%
ACWI ISHARES TR 0.3%
Value $102M Shares 796,560 Share Price $128.60 Est. Cost/Share $119.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $102M Shares 590,795 Share Price $172.25 * Est. Cost/Share $224.01 Unrealized @ Report Date -19.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $101M Shares 713,650 Share Price $141.90 * Est. Cost/Share $89.91 Unrealized @ Report Date +21.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $100M Shares 141,581 Share Price $707.75 * Est. Cost/Share $229.04 Unrealized @ Report Date +149.6%
ADBE ADOBE INC 0.3%
Value $98.64M Shares 254,969 Share Price $386.88 Est. Cost/Share $340.59 Unrealized @ Report Date +13.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $97.78M Shares 560,876 Share Price $174.33 * Est. Cost/Share $105.92 Unrealized @ Report Date +51.2%
CPRT COPART INC 0.3%
Value $97.71M Shares 1,991,296 Share Price $49.07 * Est. Cost/Share $47.23 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.3%
Value $95.9M Shares 432,226 Share Price $221.87 Est. Cost/Share $157.95 Unrealized @ Report Date +39.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $94.21M Shares 877,065 Share Price $107.41 * Est. Cost/Share $48.98 Unrealized @ Report Date +106.6%
AMGN AMGEN INC 0.3%
Value $93.74M Shares 335,745 Share Price $279.21 Est. Cost/Share $164.14 Unrealized @ Report Date +69.2%
WM WASTE MGMT INC DEL 0.3%
Value $93.67M Shares 409,340 Share Price $228.82 Est. Cost/Share $183.39 Unrealized @ Report Date +25.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $92.48M Shares 451,892 Share Price $204.64 * Est. Cost/Share $151.71 Unrealized @ Report Date +22.4%
FOUR SHIFT4 PMTS INC 0.3%
Value $92.35M Shares 931,804 Share Price $99.11 * Est. Cost/Share $66.71 Unrealized @ Report Date +30.7%
MDT MEDTRONIC PLC 0.3%
Value $92.22M Shares 1,057,958 Share Price $87.17 * Est. Cost/Share $82.82 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 0.2%
Value $88.21M Shares 711,320 Share Price $124.01 * Est. Cost/Share $121.25 Unrealized @ Report Date -15.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $87.9M Shares 15,184 Share Price $5789.24 * Est. Cost/Share $2583.30 Unrealized @ Report Date +97.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $87.86M Shares 546,533 Share Price $160.76 * Est. Cost/Share $104.91 Unrealized @ Report Date +45.6%
GILD GILEAD SCIENCES INC 0.2%
Value $87M Shares 784,675 Share Price $110.87 * Est. Cost/Share $59.31 Unrealized @ Report Date +76.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $85.41M Shares 1,453,077 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $84.63M Shares 80,658 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $84.54M Shares 274,139 Share Price $308.40 Est. Cost/Share $182.98 Unrealized @ Report Date +65.2%
AOS SMITH A O CORP 0.2%
Value $83.52M Shares 1,273,782 Share Price $65.57 Est. Cost/Share $61.24 Unrealized @ Report Date +5.6%
INTU INTUIT 0.2%
Value $83.38M Shares 105,863 Share Price $787.63 * Est. Cost/Share $397.52 Unrealized @ Report Date +69.7%
TJX TJX COS INC NEW 0.2%
Value $83.15M Shares 673,345 Share Price $123.49 Est. Cost/Share $85.32 Unrealized @ Report Date +47.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $82.56M Shares 364,512 Share Price $226.49 Est. Cost/Share $132.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $81.99M Shares 902,002 Share Price $90.90 Est. Cost/Share $67.20 Unrealized @ Report Date +34.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $81M Shares 276,051 Share Price $293.42 * Est. Cost/Share $198.18 Unrealized @ Report Date +45.0%
TTD THE TRADE DESK INC 0.2%
Value $80.73M Shares 1,121,436 Share Price $71.99 * Est. Cost/Share $68.06 Unrealized @ Report Date -6.2%
UNP UNION PAC CORP 0.2%
Value $77.75M Shares 337,932 Share Price $230.08 * Est. Cost/Share $147.30 Unrealized @ Report Date +48.3%
ADI ANALOG DEVICES INC 0.2%
Value $76.55M Shares 321,591 Share Price $238.02 * Est. Cost/Share $160.39 Unrealized @ Report Date +28.5%
C CITIGROUP INC 0.2%
Value $76.52M Shares 898,958 Share Price $85.12 * Est. Cost/Share $48.95 Unrealized @ Report Date +45.5%
CB CHUBB LIMITED 0.2%
Value $76.44M Shares 263,829 Share Price $289.72 Est. Cost/Share $161.52 Unrealized @ Report Date +77.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $75.46M Shares 219,776 Share Price $343.36 Est. Cost/Share $260.83 Unrealized @ Report Date +32.1%
SYK STRYKER CORPORATION 0.2%
Value $75.22M Shares 190,135 Share Price $395.63 * Est. Cost/Share $254.61 Unrealized @ Report Date +45.9%
MS MORGAN STANLEY 0.2%
Value $74.8M Shares 531,015 Share Price $140.86 * Est. Cost/Share $75.30 Unrealized @ Report Date +60.6%
TMUS T-MOBILE US INC 0.2%
Value $73.31M Shares 307,671 Share Price $238.26 Est. Cost/Share $145.28 Unrealized @ Report Date +66.2%
ROST ROSS STORES INC 0.2%
Value $73.2M Shares 573,739 Share Price $127.58 * Est. Cost/Share $122.07 Unrealized @ Report Date +12.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $73.14M Shares 259,313 Share Price $282.06 * Est. Cost/Share $237.11 Unrealized @ Report Date +13.1%
EMR EMERSON ELEC CO 0.2%
Value $73.01M Shares 547,605 Share Price $133.33 * Est. Cost/Share $83.43 Unrealized @ Report Date +36.1%
ZS ZSCALER INC 0.2%
Value $72.71M Shares 231,601 Share Price $313.94 * Est. Cost/Share $140.82 Unrealized @ Report Date +77.0%
ECL ECOLAB INC 0.2%
Value $70.89M Shares 263,090 Share Price $269.44 * Est. Cost/Share $169.65 Unrealized @ Report Date +48.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $70.75M Shares 158,916 Share Price $445.20 * Est. Cost/Share $264.93 Unrealized @ Report Date +73.9%
ESS ESSEX PPTY TR INC 0.2%
Value $69.2M Shares 244,169 Share Price $283.40 * Est. Cost/Share $210.30 Unrealized @ Report Date +29.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $68.39M Shares 647,515 Share Price $105.62 * Est. Cost/Share $53.90 Unrealized @ Report Date +70.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $67.86M Shares 1,568,396 Share Price $43.27 * Est. Cost/Share $35.78 Unrealized @ Report Date +16.9%
USB US BANCORP DEL 0.2%
Value $67.85M Shares 1,499,529 Share Price $45.25 * Est. Cost/Share $36.29 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $66.66M Shares 269,625 Share Price $247.25 * Est. Cost/Share $181.57 Unrealized @ Report Date +30.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $65.58M Shares 534,922 Share Price $122.60 * Est. Cost/Share $111.18 Unrealized @ Report Date -8.9%
RTX RTX CORPORATION 0.2%
Value $64.65M Shares 442,757 Share Price $146.02 * Est. Cost/Share $71.47 Unrealized @ Report Date +84.3%
BX BLACKSTONE INC 0.2%
Value $63.84M Shares 426,787 Share Price $149.58 * Est. Cost/Share $100.85 Unrealized @ Report Date +34.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $63.82M Shares 291,881 Share Price $218.64 * Est. Cost/Share $137.53 Unrealized @ Report Date +62.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $62.7M Shares 214,987 Share Price $291.66 * Est. Cost/Share $190.30 Unrealized @ Report Date +43.2%
CVS CVS HEALTH CORP 0.2%
Value $62.64M Shares 908,051 Share Price $68.98 * Est. Cost/Share $64.02 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.2%
Value $62.54M Shares 696,929 Share Price $89.74 Est. Cost/Share $72.46 Unrealized @ Report Date +21.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $62.34M Shares 208,559 Share Price $298.89 Est. Cost/Share $195.34 Unrealized @ Report Date +55.1%
AON AON PLC 0.2%
Value $62.33M Shares 174,704 Share Price $356.76 Est. Cost/Share $275.14 Unrealized @ Report Date +31.3%
SHYG ISHARES TR 0.2%
Value $61.77M Shares 1,431,900 Share Price $43.14 Est. Cost/Share $42.70 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $61.74M Shares 367,491 Share Price $168.00 * Est. Cost/Share $67.30 Unrealized @ Report Date +118.6%
CMCSA COMCAST CORP NEW 0.2%
Value $61.73M Shares 1,729,583 Share Price $35.69 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.5%
FAST FASTENAL CO 0.2%
Value $61.45M Shares 1,462,985 Share Price $42.00 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.4%
MMM 3M CO 0.2%
Value $61.02M Shares 400,820 Share Price $152.24 * Est. Cost/Share $99.79 Unrealized @ Report Date +41.5%
PAYX PAYCHEX INC 0.2%
Value $60.75M Shares 417,653 Share Price $145.46 Est. Cost/Share $93.16 Unrealized @ Report Date +58.4%
VICI VICI PPTYS INC 0.2%
Value $60.5M Shares 1,855,701 Share Price $32.60 * Est. Cost/Share $23.07 Unrealized @ Report Date +32.3%
LRCX LAM RESEARCH CORP 0.2%
Value $60.17M Shares 618,118 Share Price $97.34 * Est. Cost/Share $75.19 Unrealized @ Report Date +4.9%
TGT TARGET CORP 0.2%
Value $59.72M Shares 605,378 Share Price $98.65 * Est. Cost/Share $111.60 Unrealized @ Report Date -16.4%
BA BOEING CO 0.2%
Value $59.58M Shares 284,336 Share Price $209.53 * Est. Cost/Share $199.54 Unrealized @ Report Date -5.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $59.48M Shares 104,925 Share Price $566.84 Est. Cost/Share $403.13 Unrealized @ Report Date +39.4%
GWW GRAINGER W W INC 0.2%
Value $59.21M Shares 56,922 Share Price $1040.24 Est. Cost/Share $530.50 Unrealized @ Report Date +94.8%
AFL AFLAC INC 0.2%
Value $58.87M Shares 558,206 Share Price $105.46 Est. Cost/Share $56.46 Unrealized @ Report Date +83.5%
KKR KKR & CO INC 0.2%
Value $58.86M Shares 442,480 Share Price $133.03 * Est. Cost/Share $93.09 Unrealized @ Report Date +25.3%
ZTS ZOETIS INC 0.2%
Value $58.57M Shares 375,583 Share Price $155.95 Est. Cost/Share $138.93 Unrealized @ Report Date +13.3%
KVUE KENVUE INC 0.2%
Value $58.08M Shares 2,775,078 Share Price $20.93 * Est. Cost/Share $20.01 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.2%
Value $56.75M Shares 438,124 Share Price $129.54 * Est. Cost/Share $114.40 Unrealized @ Report Date +1.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $56.57M Shares 438,796 Share Price $128.92 * Est. Cost/Share $106.57 Unrealized @ Report Date +23.6%
DDOG DATADOG INC 0.2%
Value $56.22M Shares 418,493 Share Price $134.33 * Est. Cost/Share $117.95 Unrealized @ Report Date -6.1%
DHR DANAHER CORPORATION 0.2%
Value $56.03M Shares 283,658 Share Price $197.54 * Est. Cost/Share $181.83 Unrealized @ Report Date +6.2%
MSCI MSCI INC 0.2%
Value $55.11M Shares 95,560 Share Price $576.74 * Est. Cost/Share $482.34 Unrealized @ Report Date +13.8%
ES EVERSOURCE ENERGY 0.2%
Value $55.1M Shares 866,007 Share Price $63.62 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $55.03M Shares 373,268 Share Price $147.44 * Est. Cost/Share $107.82 Unrealized @ Report Date +30.7%
ALAB ASTERA LABS INC 0.1%
Value $53.9M Shares 596,130 Share Price $90.42 * Est. Cost/Share $88.86 Unrealized @ Report Date -11.1%
IRM IRON MTN INC DEL 0.1%
Value $53.1M Shares 517,718 Share Price $102.57 * Est. Cost/Share $40.20 Unrealized @ Report Date +128.7%
IBN ICICI BANK LIMITED 0.1%
Value $52.86M Shares 1,571,402 Share Price $33.64 Est. Cost/Share $24.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $52.22M Shares 689,464 Share Price $75.74 * Est. Cost/Share $65.97 Unrealized @ Report Date +7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $51.51M Shares 1,752,095 Share Price $29.40 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $51.35M Shares 562,786 Share Price $91.24 * Est. Cost/Share $57.69 Unrealized @ Report Date +44.1%
PFE PFIZER INC 0.1%
Value $51.21M Shares 2,112,648 Share Price $24.24 * Est. Cost/Share $27.89 Unrealized @ Report Date -19.9%
FTNT FORTINET INC 0.1%
Value $51.16M Shares 483,877 Share Price $105.72 * Est. Cost/Share $73.97 Unrealized @ Report Date +36.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $50.97M Shares 359,269 Share Price $141.87 * Est. Cost/Share $115.77 Unrealized @ Report Date +13.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $50.64M Shares 248,858 Share Price $203.50 * Est. Cost/Share $148.66 Unrealized @ Report Date +33.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $50.47M Shares 522,992 Share Price $96.50 * Est. Cost/Share $96.06 Unrealized @ Report Date -7.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $50.3M Shares 68,772 Share Price $731.38 * Est. Cost/Share $590.06 Unrealized @ Report Date +7.4%
VTR VENTAS INC 0.1%
Value $49.58M Shares 785,045 Share Price $63.15 Est. Cost/Share $48.23 Unrealized @ Report Date +32.6%
MELI MERCADOLIBRE INC 0.1%
Value $49.51M Shares 18,943 Share Price $2613.63 * Est. Cost/Share $1139.75 Unrealized @ Report Date +104.9%
PPG PPG INDS INC 0.1%
Value $49.35M Shares 433,804 Share Price $113.75 * Est. Cost/Share $117.94 Unrealized @ Report Date -9.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $48.74M Shares 923,449 Share Price $52.78 * Est. Cost/Share $54.16 Unrealized @ Report Date -12.2%
DOV DOVER CORP 0.1%
Value $48.57M Shares 265,083 Share Price $183.23 * Est. Cost/Share $130.69 Unrealized @ Report Date +32.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $48.52M Shares 919,368 Share Price $52.77 * Est. Cost/Share $51.88 Unrealized @ Report Date -2.5%
CINF CINCINNATI FINL CORP 0.1%
Value $48.42M Shares 325,137 Share Price $148.92 * Est. Cost/Share $92.77 Unrealized @ Report Date +51.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $47.75M Shares 708,095 Share Price $67.44 * Est. Cost/Share $53.70 Unrealized @ Report Date +21.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $47.6M Shares 1,995,808 Share Price $23.85 * Est. Cost/Share $21.26 Unrealized @ Report Date -6.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $47.56M Shares 151,885 Share Price $313.14 * Est. Cost/Share $143.78 Unrealized @ Report Date +64.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.2M Shares 176,428 Share Price $267.54 * Est. Cost/Share $149.17 Unrealized @ Report Date +74.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $47.14M Shares 496,282 Share Price $94.99 * Est. Cost/Share $93.71 Unrealized @ Report Date -2.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $46.98M Shares 411,187 Share Price $114.25 * Est. Cost/Share $100.71 Unrealized @ Report Date +10.1%
NDSN NORDSON CORP 0.1%
Value $46.92M Shares 218,885 Share Price $214.37 * Est. Cost/Share $216.50 Unrealized @ Report Date -9.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $46.78M Shares 114,980 Share Price $406.88 Est. Cost/Share $328.02 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $46.63M Shares 144,487 Share Price $322.76 * Est. Cost/Share $159.83 Unrealized @ Report Date +65.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $46.63M Shares 461,986 Share Price $100.94 * Est. Cost/Share $112.32 Unrealized @ Report Date -16.2%
ETN EATON CORP PLC 0.1%
Value $46.63M Shares 130,620 Share Price $356.99 * Est. Cost/Share $130.42 Unrealized @ Report Date +135.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $46.48M Shares 463,179 Share Price $100.35 * Est. Cost/Share $72.95 Unrealized @ Report Date +42.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $45.95M Shares 215,966 Share Price $212.76 * Est. Cost/Share $124.91 Unrealized @ Report Date +48.1%
DE DEERE & CO 0.1%
Value $45.47M Shares 89,415 Share Price $508.49 * Est. Cost/Share $257.04 Unrealized @ Report Date +88.6%
AXON AXON ENTERPRISE INC 0.1%
Value $45.05M Shares 54,408 Share Price $827.94 * Est. Cost/Share $461.58 Unrealized @ Report Date +47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $44.66M Shares 465,406 Share Price $95.95 * Est. Cost/Share $84.66 Unrealized @ Report Date +9.2%
BRO BROWN & BROWN INC 0.1%
Value $44.64M Shares 402,636 Share Price $110.87 Est. Cost/Share $62.22 Unrealized @ Report Date +79.8%
CRH CRH PLC 0.1%
Value $44.57M Shares 485,474 Share Price $91.80 Est. Cost/Share $88.88 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $44.43M Shares 959,726 Share Price $46.29 Est. Cost/Share $46.44 Unrealized @ Report Date +1.6%
ATO ATMOS ENERGY CORP 0.1%
Value $44.38M Shares 287,969 Share Price $154.11 Est. Cost/Share $100.50 Unrealized @ Report Date +52.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $44.07M Shares 261,272 Share Price $168.67 * Est. Cost/Share $147.05 Unrealized @ Report Date +2.6%
FICO FAIR ISAAC CORP 0.1%
Value $43.96M Shares 24,050 Share Price $1827.96 * Est. Cost/Share $1115.13 Unrealized @ Report Date +68.4%
FDS FACTSET RESH SYS INC 0.1%
Value $43.9M Shares 98,142 Share Price $447.28 * Est. Cost/Share $434.41 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.1%
Value $43.87M Shares 748,282 Share Price $58.63 * Est. Cost/Share $29.66 Unrealized @ Report Date +88.7%
CMI CUMMINS INC 0.1%
Value $43.79M Shares 133,725 Share Price $327.50 * Est. Cost/Share $291.80 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO 0.1%
Value $43.76M Shares 360,700 Share Price $121.31 * Est. Cost/Share $121.86 Unrealized @ Report Date -3.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $43.61M Shares 453,713 Share Price $96.11 Est. Cost/Share $84.29 Unrealized @ Report Date +16.0%
MKC MCCORMICK & CO INC 0.1%
Value $43.06M Shares 567,915 Share Price $75.82 * Est. Cost/Share $71.72 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $42.89M Shares 194,073 Share Price $221.02 * Est. Cost/Share $167.74 Unrealized @ Report Date +25.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $42.18M Shares 622,628 Share Price $67.75 * Est. Cost/Share $80.41 Unrealized @ Report Date -22.2%
SNOW SNOWFLAKE INC 0.1%
Value $42.17M Shares 188,466 Share Price $223.77 * Est. Cost/Share $158.55 Unrealized @ Report Date +14.0%
— AMCOR PLC 0.1%
Value $42.15M Shares 4,586,237 Share Price $9.19 Est. Cost/Share $9.13 Unrealized @ Report Date +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $42.05M Shares 748,879 Share Price $56.15 * Est. Cost/Share $60.74 Unrealized @ Report Date -16.2%
MGNI MAGNITE INC 0.1%
Value $41.99M Shares 1,740,741 Share Price $24.12 * Est. Cost/Share $13.91 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $41.62M Shares 190,227 Share Price $218.80 * Est. Cost/Share $269.80 Unrealized @ Report Date -20.9%
SBUX STARBUCKS CORP 0.1%
Value $41.32M Shares 450,948 Share Price $91.63 * Est. Cost/Share $79.89 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP 0.1%
Value $41.29M Shares 658,857 Share Price $62.67 * Est. Cost/Share $105.76 Unrealized @ Report Date -44.9%
EOG EOG RES INC 0.1%
Value $41.27M Shares 344,999 Share Price $119.61 * Est. Cost/Share $96.35 Unrealized @ Report Date +16.3%
APH AMPHENOL CORP NEW 0.1%
Value $40.92M Shares 414,424 Share Price $98.75 * Est. Cost/Share $51.21 Unrealized @ Report Date +58.9%
INTC INTEL CORP 0.1%
Value $40.91M Shares 1,826,327 Share Price $22.40 * Est. Cost/Share $35.77 Unrealized @ Report Date -42.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.3M Shares 597,157 Share Price $67.49 Est. Cost/Share $51.94 Unrealized @ Report Date +28.3%
CLX CLOROX CO DEL 0.1%
Value $40.29M Shares 335,514 Share Price $120.07 * Est. Cost/Share $126.86 Unrealized @ Report Date +2.8%
HEI HEICO CORP NEW 0.1%
Value $39.71M Shares 121,073 Share Price $328.00 * Est. Cost/Share $183.11 Unrealized @ Report Date +51.1%
ARCC ARES CAPITAL CORP 0.1%
Value $39.43M Shares 1,795,699 Share Price $21.96 * Est. Cost/Share $11.90 Unrealized @ Report Date +67.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.36M Shares 84,989 Share Price $463.14 Est. Cost/Share $295.77 Unrealized @ Report Date +55.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $39.07M Shares 50,915 Share Price $767.34 * Est. Cost/Share $445.47 Unrealized @ Report Date +44.1%
HRL HORMEL FOODS CORP 0.1%
Value $38.85M Shares 1,284,286 Share Price $30.25 * Est. Cost/Share $33.32 Unrealized @ Report Date -11.6%
NKE NIKE INC 0.1%
Value $38.74M Shares 545,372 Share Price $71.04 * Est. Cost/Share $90.15 Unrealized @ Report Date -34.5%
PCAR PACCAR INC 0.1%
Value $38.5M Shares 405,052 Share Price $95.06 * Est. Cost/Share $81.10 Unrealized @ Report Date +11.5%
CI THE CIGNA GROUP 0.1%
Value $37.87M Shares 114,550 Share Price $330.58 * Est. Cost/Share $226.31 Unrealized @ Report Date +40.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $37.37M Shares 291,036 Share Price $128.41 * Est. Cost/Share $87.09 Unrealized @ Report Date +11.6%
SE SEA LTD 0.1%
Value $37.06M Shares 231,689 Share Price $159.94 Est. Cost/Share $140.07 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $37.06M Shares 478,750 Share Price $77.40 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.7%
ANET ARISTA NETWORKS INC 0.1%
Value $36.49M Shares 356,635 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
MCO MOODYS CORP 0.1%
Value $36.04M Shares 71,855 Share Price $501.59 * Est. Cost/Share $244.42 Unrealized @ Report Date +88.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $35.97M Shares 524,356 Share Price $68.59 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.96M Shares 85,524 Share Price $420.46 Est. Cost/Share $335.18 Unrealized @ Report Date +23.8%
SO SOUTHERN CO 0.1%
Value $35.72M Shares 389,010 Share Price $91.83 * Est. Cost/Share $61.26 Unrealized @ Report Date +43.6%
DASH DOORDASH INC 0.1%
Value $35.36M Shares 143,453 Share Price $246.51 * Est. Cost/Share $130.25 Unrealized @ Report Date +54.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.24M Shares 192,088 Share Price $183.47 * Est. Cost/Share $96.74 Unrealized @ Report Date +76.2%
SNPS SYNOPSYS INC 0.1%
Value $34.15M Shares 66,604 Share Price $512.68 * Est. Cost/Share $276.75 Unrealized @ Report Date +68.3%
SJM SMUCKER J M CO 0.1%
Value $34.1M Shares 347,225 Share Price $98.20 * Est. Cost/Share $118.32 Unrealized @ Report Date -9.4%
MSTR MICROSTRATEGY INC 0.1%
Value $34.06M Shares 84,250 Share Price $404.23 * Est. Cost/Share $232.13 Unrealized @ Report Date +56.9%
IVV ISHARES TR 0.1%
Value $33.99M Shares 54,745 Share Price $620.90 Est. Cost/Share $600.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.75M Shares 286,045 Share Price $118.00 * Est. Cost/Share $77.39 Unrealized @ Report Date +49.2%
EXC EXELON CORP 0.1%
Value $33.71M Shares 776,335 Share Price $43.42 Est. Cost/Share $33.24 Unrealized @ Report Date +31.1%
EMB ISHARES TR 0.1%
Value $33.55M Shares 362,260 Share Price $92.62 Est. Cost/Share $90.09 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $33.4M Shares 47,819 Share Price $698.47 * Est. Cost/Share $295.56 Unrealized @ Report Date +112.6%
XYL XYLEM INC 0.1%
Value $33.39M Shares 258,150 Share Price $129.36 * Est. Cost/Share $115.50 Unrealized @ Report Date +4.1%
ERIE ERIE INDTY CO 0.1%
Value $33.32M Shares 96,089 Share Price $346.79 * Est. Cost/Share $391.05 Unrealized @ Report Date -5.9%
INVH INVITATION HOMES INC 0.1%
Value $33.07M Shares 1,008,203 Share Price $32.80 Est. Cost/Share $25.92 Unrealized @ Report Date +25.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.81M Shares 75,011 Share Price $437.41 * Est. Cost/Share $176.90 Unrealized @ Report Date +122.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.63M Shares 752,732 Share Price $43.35 * Est. Cost/Share $33.33 Unrealized @ Report Date +13.1%
IDXX IDEXX LABS INC 0.1%
Value $32.48M Shares 60,561 Share Price $536.34 * Est. Cost/Share $386.39 Unrealized @ Report Date +23.8%
CTRA COTERRA ENERGY INC 0.1%
Value $31.94M Shares 1,258,544 Share Price $25.38 * Est. Cost/Share $21.61 Unrealized @ Report Date +14.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $31.9M Shares 82,011 Share Price $388.96 Est. Cost/Share $345.39 Unrealized @ Report Date +14.8%
FISV FISERV INC 0.1%
Value $31.51M Shares 182,779 Share Price $172.41 * Est. Cost/Share $102.59 Unrealized @ Report Date +76.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.31M Shares 365,833 Share Price $85.59 * Est. Cost/Share $50.73 Unrealized @ Report Date +61.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.28M Shares 301,513 Share Price $103.76 Est. Cost/Share $86.49 Unrealized @ Report Date +17.9%
TTEK TETRA TECH INC NEW 0.1%
Value $31.1M Shares 864,889 Share Price $35.96 * Est. Cost/Share $41.08 Unrealized @ Report Date -19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.83M Shares 20,274 Share Price $1520.64 * Est. Cost/Share $583.61 Unrealized @ Report Date +125.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $30.59M Shares 434,718 Share Price $70.37 * Est. Cost/Share $79.78 Unrealized @ Report Date -32.5%
ADSK AUTODESK INC 0.1%
Value $30.47M Shares 98,422 Share Price $309.57 * Est. Cost/Share $179.73 Unrealized @ Report Date +57.8%
WMB WILLIAMS COS INC 0.1%
Value $30.17M Shares 480,309 Share Price $62.81 * Est. Cost/Share $28.25 Unrealized @ Report Date +104.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $30.08M Shares 203,257 Share Price $148.01 * Est. Cost/Share $102.37 Unrealized @ Report Date +49.0%
BF/B BROWN FORMAN CORP 0.1%
Value $30.03M Shares 1,115,997 Share Price $26.91 * Est. Cost/Share $47.68 Unrealized @ Report Date -34.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $30.03M Shares 368,841 Share Price $81.41 * Est. Cost/Share $90.19 Unrealized @ Report Date -15.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $30.01M Shares 306,112 Share Price $98.02 * Est. Cost/Share $100.86 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $29.8M Shares 91,374 Share Price $326.09 * Est. Cost/Share $177.05 Unrealized @ Report Date +56.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.41M Shares 56,014 Share Price $525.00 * Est. Cost/Share $687.72 Unrealized @ Report Date -19.1%
APP APPLOVIN CORP 0.1%
Value $29.24M Shares 83,524 Share Price $350.08 * Est. Cost/Share $116.57 Unrealized @ Report Date +178.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $27.08M Shares 123,935 Share Price $218.49 * Est. Cost/Share $145.32 Unrealized @ Report Date +32.6%
PWR QUANTA SVCS INC 0.1%
Value $26.87M Shares 71,081 Share Price $378.08 * Est. Cost/Share $137.75 Unrealized @ Report Date +132.9%
AZO AUTOZONE INC 0.1%
Value $26.46M Shares 7,129 Share Price $3712.23 Est. Cost/Share $1747.96 Unrealized @ Report Date +110.9%
SUI SUN CMNTYS INC 0.1%
Value $26.41M Shares 208,759 Share Price $126.49 Est. Cost/Share $124.88 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $26.24M Shares 157,943 Share Price $166.11 * Est. Cost/Share $75.74 Unrealized @ Report Date +95.2%
SGOV ISHARES TR 0.1%
Value $26.15M Shares 259,700 Share Price $100.69 Est. Cost/Share $100.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $25.99M Shares 139,656 Share Price $186.13 * Est. Cost/Share $49.57 Unrealized @ Report Date +209.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $25.93M Shares 348,954 Share Price $74.32 * Est. Cost/Share $95.86 Unrealized @ Report Date -28.7%
AMLP ALPS TEF TR 0.1%
Value $25.75M Shares 527,100 Share Price $48.86 Est. Cost/Share $50.43 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $25.61M Shares 1,866,783 Share Price $13.72 * Est. Cost/Share $11.69 Unrealized @ Report Date +2.4%
HUBB HUBBELL INC 0.1%
Value $25.3M Shares 61,940 Share Price $408.41 * Est. Cost/Share $380.40 Unrealized @ Report Date -3.4%
KR KROGER CO 0.1%
Value $25.23M Shares 351,763 Share Price $71.73 * Est. Cost/Share $34.75 Unrealized @ Report Date +96.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.74M Shares 132,698 Share Price $186.42 * Est. Cost/Share $99.96 Unrealized @ Report Date +66.0%
KIM KIMCO RLTY CORP 0.1%
Value $24.67M Shares 1,173,658 Share Price $21.02 * Est. Cost/Share $17.33 Unrealized @ Report Date +15.8%
CTVA CORTEVA INC 0.1%
Value $24.56M Shares 329,531 Share Price $74.53 * Est. Cost/Share $39.69 Unrealized @ Report Date +66.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.97M Shares 47,946 Share Price $499.98 * Est. Cost/Share $295.75 Unrealized @ Report Date +64.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.68M Shares 86,677 Share Price $273.21 * Est. Cost/Share $142.58 Unrealized @ Report Date +74.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $23.67M Shares 369,844 Share Price $63.99 * Est. Cost/Share $45.63 Unrealized @ Report Date +4.0%
WPC WP CAREY INC 0.1%
Value $23.42M Shares 375,443 Share Price $62.38 Est. Cost/Share $68.30 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $23.42M Shares 61,124 Share Price $383.10 * Est. Cost/Share $169.89 Unrealized @ Report Date +111.1%
COIN COINBASE GLOBAL INC 0.1%
Value $22.83M Shares 65,125 Share Price $350.49 * Est. Cost/Share $153.50 Unrealized @ Report Date +52.3%
AMP AMERIPRISE FINL INC 0.1%
Value $22.81M Shares 42,731 Share Price $533.73 * Est. Cost/Share $208.30 Unrealized @ Report Date +135.3%
CSX CSX CORP 0.1%
Value $22.65M Shares 694,176 Share Price $32.63 * Est. Cost/Share $27.95 Unrealized @ Report Date +6.6%
LNG CHENIERE ENERGY INC 0.1%
Value $22.62M Shares 92,878 Share Price $243.52 * Est. Cost/Share $125.09 Unrealized @ Report Date +85.1%
WDAY WORKDAY INC 0.1%
Value $22.36M Shares 93,185 Share Price $240.00 Est. Cost/Share $191.21 Unrealized @ Report Date +27.4%
NEM NEWMONT CORP 0.1%
Value $22.33M Shares 383,328 Share Price $58.26 * Est. Cost/Share $35.84 Unrealized @ Report Date +47.6%
NET CLOUDFLARE INC 0.1%
Value $22.32M Shares 113,961 Share Price $195.83 * Est. Cost/Share $94.37 Unrealized @ Report Date +53.8%
OKTA OKTA INC 0.1%
Value $22.21M Shares 222,187 Share Price $99.97 * Est. Cost/Share $121.61 Unrealized @ Report Date -12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.15M Shares 71,106 Share Price $311.50 * Est. Cost/Share $171.84 Unrealized @ Report Date +75.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $22.11M Shares 473,587 Share Price $46.68 Est. Cost/Share $42.98 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.01M Shares 241,588 Share Price $91.11 * Est. Cost/Share $36.81 Unrealized @ Report Date +128.1%
VST VISTRA CORP 0.1%
Value $21.8M Shares 112,462 Share Price $193.81 * Est. Cost/Share $31.16 Unrealized @ Report Date +373.2%
UDR UDR INC 0.1%
Value $21.77M Shares 533,162 Share Price $40.83 Est. Cost/Share $31.76 Unrealized @ Report Date +27.3%
EMXC ISHARES INC 0.1%
Value $21.45M Shares 339,800 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $21.28M Shares 277,501 Share Price $76.67 Est. Cost/Share $60.88 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $21.21M Shares 1,211,123 Share Price $17.51 * Est. Cost/Share $21.64 Unrealized @ Report Date -21.4%
COR CENCORA INC 0.1%
Value $21.18M Shares 70,646 Share Price $299.85 * Est. Cost/Share $133.72 Unrealized @ Report Date +114.5%
ABNB AIRBNB INC 0.1%
Value $21.13M Shares 159,676 Share Price $132.34 * Est. Cost/Share $143.98 Unrealized @ Report Date -12.0%
CPT CAMDEN PPTY TR 0.1%
Value $20.97M Shares 186,095 Share Price $112.69 Est. Cost/Share $85.75 Unrealized @ Report Date +30.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $20.93M Shares 223,529 Share Price $93.63 * Est. Cost/Share $27.01 Unrealized @ Report Date +119.1%
REG REGENCY CTRS CORP 0.1%
Value $20.91M Shares 293,625 Share Price $71.23 * Est. Cost/Share $51.38 Unrealized @ Report Date +35.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.73M Shares 77,817 Share Price $266.34 * Est. Cost/Share $129.63 Unrealized @ Report Date +83.4%
VLO VALERO ENERGY CORP 0.1%
Value $20.36M Shares 151,451 Share Price $134.42 * Est. Cost/Share $80.17 Unrealized @ Report Date +52.5%
CFLT CONFLUENT INC 0.1%
Value $19.88M Shares 797,300 Share Price $24.93 * Est. Cost/Share $28.25 Unrealized @ Report Date -20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $19.85M Shares 321,799 Share Price $61.67 Est. Cost/Share $70.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.73M Shares 547,093 Share Price $36.07 Est. Cost/Share $30.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $19.66M Shares 270,726 Share Price $72.63 * Est. Cost/Share $105.53 Unrealized @ Report Date -32.9%
TFC TRUIST FINL CORP 0.1%
Value $19.6M Shares 456,031 Share Price $42.99 * Est. Cost/Share $40.70 Unrealized @ Report Date -6.6%
JBL JABIL INC 0.1%
Value $19.45M Shares 89,190 Share Price $218.10 * Est. Cost/Share $127.06 Unrealized @ Report Date +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value $19.44M Shares 78,823 Share Price $246.61 Est. Cost/Share $105.78 Unrealized @ Report Date +131.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.34M Shares 81,406 Share Price $237.58 * Est. Cost/Share $294.57 Unrealized @ Report Date -6.5%
GLW CORNING INC 0.1%
Value $19.34M Shares 367,754 Share Price $52.59 * Est. Cost/Share $36.00 Unrealized @ Report Date +28.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $19.25M Shares 75,191 Share Price $255.97 * Est. Cost/Share $160.90 Unrealized @ Report Date +44.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $18.9M Shares 83,225 Share Price $227.10 Est. Cost/Share $190.97 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $18.88M Shares 118,237 Share Price $159.70 * Est. Cost/Share $122.59 Unrealized @ Report Date +20.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.85M Shares 257,587 Share Price $73.19 * Est. Cost/Share $41.12 Unrealized @ Report Date +63.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $18.55M Shares 560,996 Share Price $33.06 Est. Cost/Share $29.45 Unrealized @ Report Date +12.1%
YUM YUM BRANDS INC 0.1%
Value $18.4M Shares 124,144 Share Price $148.18 * Est. Cost/Share $101.32 Unrealized @ Report Date +42.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $18.39M Shares 84,456 Share Price $217.75 * Est. Cost/Share $194.55 Unrealized @ Report Date -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.25M Shares 233,916 Share Price $78.03 * Est. Cost/Share $64.14 Unrealized @ Report Date +18.2%
ALL ALLSTATE CORP 0.0%
Value $18.01M Shares 89,472 Share Price $201.31 * Est. Cost/Share $119.69 Unrealized @ Report Date +64.5%
DHI D R HORTON INC 0.0%
Value $17.77M Shares 137,873 Share Price $128.92 * Est. Cost/Share $82.82 Unrealized @ Report Date +47.7%
FDX FEDEX CORP 0.0%
Value $17.77M Shares 78,181 Share Price $227.31 * Est. Cost/Share $204.65 Unrealized @ Report Date +5.2%
SRE SEMPRA 0.0%
Value $17.75M Shares 234,324 Share Price $75.77 * Est. Cost/Share $61.21 Unrealized @ Report Date +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.58M Shares 126,396 Share Price $139.11 Est. Cost/Share $127.22 Unrealized @ Report Date +11.0%
GM GENERAL MTRS CO 0.0%
Value $17.53M Shares 356,278 Share Price $49.21 * Est. Cost/Share $32.03 Unrealized @ Report Date +46.9%
OKE ONEOK INC NEW 0.0%
Value $17.5M Shares 214,432 Share Price $81.63 Est. Cost/Share $57.78 Unrealized @ Report Date +39.6%
TRGP TARGA RES CORP 0.0%
Value $17.42M Shares 100,094 Share Price $174.08 * Est. Cost/Share $96.43 Unrealized @ Report Date +71.7%
BXP BXP INC 0.0%
Value $17.27M Shares 255,922 Share Price $67.47 * Est. Cost/Share $72.47 Unrealized @ Report Date -11.1%
PSX PHILLIPS 66 0.0%
Value $17.2M Shares 144,195 Share Price $119.30 * Est. Cost/Share $68.57 Unrealized @ Report Date +59.6%
D DOMINION ENERGY INC 0.0%
Value $17.17M Shares 303,698 Share Price $56.52 * Est. Cost/Share $56.18 Unrealized @ Report Date -5.4%
RBLX ROBLOX CORP 0.0%
Value $17.12M Shares 162,760 Share Price $105.20 * Est. Cost/Share $52.20 Unrealized @ Report Date +50.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17.01M Shares 98,225 Share Price $173.20 * Est. Cost/Share $104.14 Unrealized @ Report Date +49.1%
WAB WABTEC 0.0%
Value $16.98M Shares 81,129 Share Price $209.35 * Est. Cost/Share $87.44 Unrealized @ Report Date +119.2%
SLB SCHLUMBERGER LTD 0.0%
Value $16.98M Shares 502,458 Share Price $33.80 Est. Cost/Share $44.77 Unrealized @ Report Date -24.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.91M Shares 269,952 Share Price $62.64 * Est. Cost/Share $47.66 Unrealized @ Report Date +28.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.76M Shares 214,240 Share Price $78.21 * Est. Cost/Share $87.27 Unrealized @ Report Date -14.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $16.64M Shares 131,162 Share Price $126.87 * Est. Cost/Share $63.89 Unrealized @ Report Date +92.4%
URI UNITED RENTALS INC 0.0%
Value $16.37M Shares 21,733 Share Price $753.40 * Est. Cost/Share $333.57 Unrealized @ Report Date +99.5%
MET METLIFE INC 0.0%
Value $16.17M Shares 201,040 Share Price $80.42 * Est. Cost/Share $46.33 Unrealized @ Report Date +63.7%
EBAY EBAY INC. 0.0%
Value $16.11M Shares 216,336 Share Price $74.46 * Est. Cost/Share $33.89 Unrealized @ Report Date +107.2%
F FORD MTR CO 0.0%
Value $16.06M Shares 1,480,068 Share Price $10.85 * Est. Cost/Share $8.53 Unrealized @ Report Date +15.7%
XEL XCEL ENERGY INC 0.0%
Value $16.02M Shares 235,213 Share Price $68.10 Est. Cost/Share $47.65 Unrealized @ Report Date +42.3%
IT GARTNER INC 0.0%
Value $15.88M Shares 39,285 Share Price $404.22 * Est. Cost/Share $282.51 Unrealized @ Report Date +48.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.78M Shares 62,906 Share Price $250.84 * Est. Cost/Share $191.07 Unrealized @ Report Date +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.68M Shares 96,596 Share Price $162.30 * Est. Cost/Share $169.62 Unrealized @ Report Date -6.4%
COHR COHERENT CORP 0.0%
Value $15.61M Shares 175,026 Share Price $89.21 * Est. Cost/Share $71.89 Unrealized @ Report Date +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.6M Shares 64,250 Share Price $242.85 * Est. Cost/Share $156.72 Unrealized @ Report Date +43.8%
GDDY GODADDY INC 0.0%
Value $15.6M Shares 86,648 Share Price $180.06 Est. Cost/Share $124.96 Unrealized @ Report Date +43.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.49M Shares 76,264 Share Price $203.09 * Est. Cost/Share $178.29 Unrealized @ Report Date +16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.46M Shares 107,132 Share Price $144.33 * Est. Cost/Share $73.73 Unrealized @ Report Date +38.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.37M Shares 1,000,568 Share Price $15.36 * Est. Cost/Share $13.22 Unrealized @ Report Date +7.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.34M Shares 53,697 Share Price $285.76 * Est. Cost/Share $211.24 Unrealized @ Report Date +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15.19M Shares 37,156 Share Price $408.81 * Est. Cost/Share $376.55 Unrealized @ Report Date +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $15.19M Shares 187,935 Share Price $80.80 * Est. Cost/Share $165.43 Unrealized @ Report Date -61.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.15M Shares 124,800 Share Price $121.36 Est. Cost/Share $131.84 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.03M Shares 410,030 Share Price $36.65 Est. Cost/Share $34.42 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $15.03M Shares 146,270 Share Price $102.73 * Est. Cost/Share $90.72 Unrealized @ Report Date +8.1%
DOCU DOCUSIGN INC 0.0%
Value $14.78M Shares 189,721 Share Price $77.89 * Est. Cost/Share $114.94 Unrealized @ Report Date -29.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $14.71M Shares 78,790 Share Price $186.72 * Est. Cost/Share $96.88 Unrealized @ Report Date +98.4%
NDAQ NASDAQ INC 0.0%
Value $14.59M Shares 163,135 Share Price $89.42 * Est. Cost/Share $60.14 Unrealized @ Report Date +31.6%
GTLS CHART INDS INC 0.0%
Value $14.41M Shares 87,490 Share Price $164.65 * Est. Cost/Share $137.97 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.15M Shares 369,109 Share Price $38.34 * Est. Cost/Share $26.72 Unrealized @ Report Date +39.5%
CBRE CBRE GROUP INC 0.0%
Value $14.05M Shares 100,254 Share Price $140.12 * Est. Cost/Share $83.64 Unrealized @ Report Date +51.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.01M Shares 134,467 Share Price $104.20 Est. Cost/Share $66.87 Unrealized @ Report Date +55.9%
DXCM DEXCOM INC 0.0%
Value $13.96M Shares 159,910 Share Price $87.29 * Est. Cost/Share $97.60 Unrealized @ Report Date -19.7%
AME AMETEK INC 0.0%
Value $13.87M Shares 76,647 Share Price $180.96 * Est. Cost/Share $97.97 Unrealized @ Report Date +74.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.85M Shares 164,575 Share Price $84.18 * Est. Cost/Share $41.69 Unrealized @ Report Date +89.3%
CUBE CUBESMART 0.0%
Value $13.72M Shares 322,710 Share Price $42.50 Est. Cost/Share $35.98 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $13.5M Shares 46,865 Share Price $287.98 * Est. Cost/Share $246.27 Unrealized @ Report Date +0.7%
— HESS CORP 0.0%
Value $13.41M Shares 96,799 Share Price $138.54 Est. Cost/Share $90.76 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.37M Shares 88,410 Share Price $151.28 * Est. Cost/Share $101.29 Unrealized @ Report Date +35.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.29M Shares 229,652 Share Price $57.86 * Est. Cost/Share $63.72 Unrealized @ Report Date -14.6%
FALN ISHARES TR 0.0%
Value $13.12M Shares 483,600 Share Price $27.14 Est. Cost/Share $26.57 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $13.02M Shares 121,216 Share Price $107.44 * Est. Cost/Share $62.96 Unrealized @ Report Date +59.3%
INFY INFOSYS LTD 0.0%
Value $12.93M Shares 697,518 Share Price $18.53 Est. Cost/Share $16.21 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.91M Shares 130,360 Share Price $99.02 * Est. Cost/Share $71.44 Unrealized @ Report Date +33.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.9M Shares 230,002 Share Price $56.10 * Est. Cost/Share $34.79 Unrealized @ Report Date +45.7%
VRSN VERISIGN INC 0.0%
Value $12.75M Shares 44,148 Share Price $288.80 * Est. Cost/Share $189.84 Unrealized @ Report Date +41.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.72M Shares 76,089 Share Price $167.12 Est. Cost/Share $132.81 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.7M Shares 190,279 Share Price $66.74 * Est. Cost/Share $31.51 Unrealized @ Report Date +75.6%
NTR NUTRIEN LTD 0.0%
Value $12.64M Shares 217,076 Share Price $58.24 * Est. Cost/Share $51.68 Unrealized @ Report Date +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.52M Shares 169,092 Share Price $74.07 * Est. Cost/Share $75.09 Unrealized @ Report Date -7.4%
CVNA CARVANA CO 0.0%
Value $12.46M Shares 36,964 Share Price $336.96 * Est. Cost/Share $228.74 Unrealized @ Report Date +19.9%
CSGP COSTAR GROUP INC 0.0%
Value $12.34M Shares 153,459 Share Price $80.40 * Est. Cost/Share $79.03 Unrealized @ Report Date -1.4%
RMD RESMED INC 0.0%
Value $12.23M Shares 47,399 Share Price $258.00 * Est. Cost/Share $135.76 Unrealized @ Report Date +74.8%
ETR ENTERGY CORP NEW 0.0%
Value $12.23M Shares 147,108 Share Price $83.12 * Est. Cost/Share $56.37 Unrealized @ Report Date +44.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.1M Shares 36,425 Share Price $332.17 * Est. Cost/Share $226.67 Unrealized @ Report Date +24.5%
PDD PDD HOLDINGS INC 0.0%
Value $12.05M Shares 115,175 Share Price $104.66 Est. Cost/Share $98.21 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $12.04M Shares 108,877 Share Price $110.61 * Est. Cost/Share $113.31 Unrealized @ Report Date -5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.86M Shares 333,530 Share Price $35.57 Est. Cost/Share $45.74 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.85M Shares 173,122 Share Price $68.42 * Est. Cost/Share $70.72 Unrealized @ Report Date -7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.82M Shares 213,264 Share Price $55.41 * Est. Cost/Share $47.31 Unrealized @ Report Date -0.1%
XYZ BLOCK INC 0.0%
Value $11.77M Shares 173,288 Share Price $67.93 * Est. Cost/Share $144.33 Unrealized @ Report Date -59.7%
CNC CENTENE CORP DEL 0.0%
Value $11.68M Shares 215,169 Share Price $54.28 * Est. Cost/Share $61.50 Unrealized @ Report Date -4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.62M Shares 37,914 Share Price $306.50 Est. Cost/Share $187.65 Unrealized @ Report Date +63.9%
SJNK SPDR SERIES TRUST 0.0%
Value $11.57M Shares 453,944 Share Price $25.48 Est. Cost/Share $26.97 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $11.48M Shares 265,830 Share Price $43.18 Est. Cost/Share $42.95 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.45M Shares 439,871 Share Price $26.04 Est. Cost/Share $21.67 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $11.45M Shares 36,449 Share Price $314.18 * Est. Cost/Share $197.55 Unrealized @ Report Date +46.1%
EME EMCOR GROUP INC 0.0%
Value $11.42M Shares 21,345 Share Price $534.89 * Est. Cost/Share $371.65 Unrealized @ Report Date +18.6%
STLD STEEL DYNAMICS INC 0.0%
Value $11.34M Shares 88,558 Share Price $128.01 Est. Cost/Share $72.60 Unrealized @ Report Date +74.0%
ADC AGREE RLTY CORP 0.0%
Value $11.32M Shares 154,960 Share Price $73.06 Est. Cost/Share $65.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $11.22M Shares 216,599 Share Price $51.81 * Est. Cost/Share $51.02 Unrealized @ Report Date +5.4%
VMC VULCAN MATLS CO 0.0%
Value $11.21M Shares 42,973 Share Price $260.82 Est. Cost/Share $136.11 Unrealized @ Report Date +88.1%
WAT WATERS CORP 0.0%
Value $11.19M Shares 32,047 Share Price $349.04 Est. Cost/Share $301.45 Unrealized @ Report Date +14.0%
HUBS HUBSPOT INC 0.0%
Value $11.18M Shares 20,084 Share Price $556.63 * Est. Cost/Share $423.43 Unrealized @ Report Date +38.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.17M Shares 122,677 Share Price $91.05 Est. Cost/Share $43.15 Unrealized @ Report Date +113.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.16M Shares 944,862 Share Price $11.81 Est. Cost/Share $8.12 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.12M Shares 9,465 Share Price $1174.72 * Est. Cost/Share $908.74 Unrealized @ Report Date +23.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.11M Shares 20,234 Share Price $548.96 * Est. Cost/Share $325.92 Unrealized @ Report Date +61.6%
VGT VANGUARD WORLD FD 0.0%
Value $11.03M Shares 16,631 Share Price $663.28 Est. Cost/Share $554.95 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11M Shares 50,470 Share Price $217.97 * Est. Cost/Share $128.52 Unrealized @ Report Date +59.0%
IR INGERSOLL RAND INC 0.0%
Value $10.99M Shares 132,178 Share Price $83.18 * Est. Cost/Share $48.40 Unrealized @ Report Date +62.7%
ULTA ULTA BEAUTY INC 0.0%
Value $10.99M Shares 23,500 Share Price $467.82 * Est. Cost/Share $433.50 Unrealized @ Report Date -4.6%
— ANSYS INC 0.0%
Value $10.98M Shares 31,275 Share Price $351.22 Est. Cost/Share $281.89 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.91M Shares 92,433 Share Price $118.01 * Est. Cost/Share $85.28 Unrealized @ Report Date +29.4%
EQT EQT CORP 0.0%
Value $10.89M Shares 186,737 Share Price $58.32 * Est. Cost/Share $38.63 Unrealized @ Report Date +38.7%
IAU ISHARES GOLD TR 0.0%
Value $10.83M Shares 173,675 Share Price $62.36 Est. Cost/Share $53.60 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $10.82M Shares 442,536 Share Price $24.46 Est. Cost/Share $20.16 Unrealized @ Report Date +22.6%
MTB M & T BK CORP 0.0%
Value $10.8M Shares 55,665 Share Price $193.99 * Est. Cost/Share $126.15 Unrealized @ Report Date +37.1%
— KELLANOVA 0.0%
Value $10.78M Shares 135,577 Share Price $79.53 Est. Cost/Share $53.21 Unrealized @ Report Date +50.7%
NRG NRG ENERGY INC 0.0%
Value $10.73M Shares 66,808 Share Price $160.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +234.8%
ICVT ISHARES TR 0.0%
Value $10.73M Shares 119,059 Share Price $90.10 Est. Cost/Share $74.13 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $10.73M Shares 100,864 Share Price $106.34 * Est. Cost/Share $60.29 Unrealized @ Report Date +50.2%
SPYV SPDR SERIES TRUST 0.0%
Value $10.72M Shares 204,765 Share Price $52.34 Est. Cost/Share $51.14 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.58M Shares 50,681 Share Price $208.72 * Est. Cost/Share $88.40 Unrealized @ Report Date +121.8%
PHM PULTE GROUP INC 0.0%
Value $10.58M Shares 100,293 Share Price $105.46 * Est. Cost/Share $46.16 Unrealized @ Report Date +117.1%
EFX EQUIFAX INC 0.0%
Value $10.52M Shares 40,546 Share Price $259.37 * Est. Cost/Share $198.09 Unrealized @ Report Date +27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.5M Shares 329,977 Share Price $31.81 Est. Cost/Share $39.15 Unrealized @ Report Date -20.2%
PPL PPL CORP 0.0%
Value $10.49M Shares 309,603 Share Price $33.89 Est. Cost/Share $23.98 Unrealized @ Report Date +42.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.49M Shares 915,487 Share Price $11.46 * Est. Cost/Share $14.97 Unrealized @ Report Date -37.7%
USHY ISHARES TR 0.0%
Value $10.37M Shares 276,400 Share Price $37.51 Est. Cost/Share $36.79 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $10.33M Shares 1,398 Share Price $7385.66 * Est. Cost/Share $4680.56 Unrealized @ Report Date +53.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.31M Shares 90,177 Share Price $114.38 * Est. Cost/Share $134.45 Unrealized @ Report Date -27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.28M Shares 74,783 Share Price $137.40 Est. Cost/Share $121.60 Unrealized @ Report Date +12.0%
HUM HUMANA INC 0.0%
Value $10.22M Shares 41,803 Share Price $244.48 Est. Cost/Share $308.40 Unrealized @ Report Date -20.0%
PCG PG&E CORP 0.0%
Value $10.2M Shares 731,936 Share Price $13.94 * Est. Cost/Share $13.57 Unrealized @ Report Date +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.19M Shares 242,619 Share Price $42.01 * Est. Cost/Share $49.74 Unrealized @ Report Date -17.2%
NTAP NETAPP INC 0.0%
Value $10.18M Shares 95,563 Share Price $106.55 * Est. Cost/Share $69.54 Unrealized @ Report Date +34.5%
BEKE KE HLDGS INC 0.0%
Value $10.09M Shares 568,771 Share Price $17.74 Est. Cost/Share $20.53 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.02M Shares 42,978 Share Price $233.21 * Est. Cost/Share $121.21 Unrealized @ Report Date +83.3%
DT DYNATRACE INC 0.0%
Value $9.996M Shares 181,055 Share Price $55.21 * Est. Cost/Share $46.90 Unrealized @ Report Date +6.8%
SHOP SHOPIFY INC 0.0%
Value $9.904M Shares 85,860 Share Price $115.35 * Est. Cost/Share $80.72 Unrealized @ Report Date +23.9%
MDB MONGODB INC 0.0%
Value $9.886M Shares 47,078 Share Price $209.99 * Est. Cost/Share $319.07 Unrealized @ Report Date -42.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.882M Shares 64,434 Share Price $153.37 * Est. Cost/Share $90.19 Unrealized @ Report Date +57.3%
STAG STAG INDL INC 0.0%
Value $9.852M Shares 271,549 Share Price $36.28 Est. Cost/Share $32.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.833M Shares 349,679 Share Price $28.12 * Est. Cost/Share $23.32 Unrealized @ Report Date -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.799M Shares 59,980 Share Price $163.37 * Est. Cost/Share $129.69 Unrealized @ Report Date +20.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.759M Shares 59,986 Share Price $162.68 * Est. Cost/Share $202.45 Unrealized @ Report Date -12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.518M Shares 9,010 Share Price $1056.39 * Est. Cost/Share $190.72 Unrealized @ Report Date +113.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.508M Shares 58,026 Share Price $163.86 * Est. Cost/Share $131.82 Unrealized @ Report Date +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.479M Shares 39,004 Share Price $243.03 * Est. Cost/Share $130.00 Unrealized @ Report Date +80.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.356M Shares 227,476 Share Price $41.13 * Est. Cost/Share $23.55 Unrealized @ Report Date +55.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.323M Shares 193,712 Share Price $48.13 Est. Cost/Share $37.30 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $9.277M Shares 70,033 Share Price $132.46 Est. Cost/Share $86.83 Unrealized @ Report Date +51.2%
VNO VORNADO RLTY TR 0.0%
Value $9.221M Shares 241,144 Share Price $38.24 Est. Cost/Share $59.02 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $9.196M Shares 29,297 Share Price $313.90 * Est. Cost/Share $251.79 Unrealized @ Report Date +17.2%
IQV IQVIA HLDGS INC 0.0%
Value $9.16M Shares 58,128 Share Price $157.59 * Est. Cost/Share $156.32 Unrealized @ Report Date -3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.132M Shares 24,353 Share Price $374.97 * Est. Cost/Share $195.21 Unrealized @ Report Date +79.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.13M Shares 446,475 Share Price $20.45 * Est. Cost/Share $11.05 Unrealized @ Report Date +49.1%
KHC KRAFT HEINZ CO 0.0%
Value $9.121M Shares 353,270 Share Price $25.82 * Est. Cost/Share $35.47 Unrealized @ Report Date -24.8%
LII LENNOX INTL INC 0.0%
Value $9.088M Shares 15,853 Share Price $573.24 * Est. Cost/Share $285.24 Unrealized @ Report Date +94.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9.048M Shares 49,730 Share Price $181.95 * Est. Cost/Share $158.90 Unrealized @ Report Date +0.1%
HOLX HOLOGIC INC 0.0%
Value $8.967M Shares 137,622 Share Price $65.16 * Est. Cost/Share $67.83 Unrealized @ Report Date -11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.959M Shares 170,948 Share Price $52.41 * Est. Cost/Share $71.03 Unrealized @ Report Date -38.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.956M Shares 280,653 Share Price $31.91 Est. Cost/Share $24.40 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $8.894M Shares 91,433 Share Price $97.27 Est. Cost/Share $96.20 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.863M Shares 49,625 Share Price $178.59 * Est. Cost/Share $186.06 Unrealized @ Report Date -9.6%
FFIV F5 INC 0.0%
Value $8.815M Shares 29,949 Share Price $294.32 * Est. Cost/Share $173.88 Unrealized @ Report Date +58.9%
CWB SPDR SERIES TRUST 0.0%
Value $8.735M Shares 105,677 Share Price $82.66 Est. Cost/Share $72.24 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $8.712M Shares 151,780 Share Price $57.40 Est. Cost/Share $39.35 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.659M Shares 109,016 Share Price $79.43 * Est. Cost/Share $52.56 Unrealized @ Report Date +42.3%
CF CF INDS HLDGS INC 0.0%
Value $8.593M Shares 93,398 Share Price $92.00 * Est. Cost/Share $53.24 Unrealized @ Report Date +57.7%
NTRS NORTHERN TR CORP 0.0%
Value $8.59M Shares 67,749 Share Price $126.79 * Est. Cost/Share $84.90 Unrealized @ Report Date +18.4%
AEE AMEREN CORP 0.0%
Value $8.525M Shares 88,768 Share Price $96.04 Est. Cost/Share $58.05 Unrealized @ Report Date +63.9%
ROL ROLLINS INC 0.0%
Value $8.514M Shares 150,903 Share Price $56.42 Est. Cost/Share $46.78 Unrealized @ Report Date +19.1%
FE FIRSTENERGY CORP 0.0%
Value $8.417M Shares 209,067 Share Price $40.26 Est. Cost/Share $33.00 Unrealized @ Report Date +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.404M Shares 501,417 Share Price $16.76 * Est. Cost/Share $10.52 Unrealized @ Report Date +39.8%
CMS CMS ENERGY CORP 0.0%
Value $8.395M Shares 121,168 Share Price $69.28 Est. Cost/Share $54.48 Unrealized @ Report Date +28.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.385M Shares 84,980 Share Price $98.67 Est. Cost/Share $75.75 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $8.358M Shares 50,362 Share Price $165.95 * Est. Cost/Share $182.93 Unrealized @ Report Date -11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.309M Shares 46,256 Share Price $179.63 * Est. Cost/Share $118.30 Unrealized @ Report Date +45.5%
CTRE CARETRUST REIT INC 0.0%
Value $8.302M Shares 271,310 Share Price $30.60 Est. Cost/Share $22.24 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $8.256M Shares 121,018 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.249M Shares 224,520 Share Price $36.74 Est. Cost/Share $22.62 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.24M Shares 35,087 Share Price $234.84 * Est. Cost/Share $193.38 Unrealized @ Report Date +16.8%
VLTO VERALTO CORP 0.0%
Value $8.224M Shares 81,468 Share Price $100.95 * Est. Cost/Share $79.99 Unrealized @ Report Date +20.2%
CSL CARLISLE COS INC 0.0%
Value $8.192M Shares 21,939 Share Price $373.40 Est. Cost/Share $322.72 Unrealized @ Report Date +13.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.192M Shares 88,348 Share Price $92.72 * Est. Cost/Share $54.26 Unrealized @ Report Date +61.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.184M Shares 166,980 Share Price $49.01 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.182M Shares 13,801 Share Price $592.84 * Est. Cost/Share $376.40 Unrealized @ Report Date +50.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.182M Shares 419,780 Share Price $19.49 Est. Cost/Share $16.76 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.177M Shares 36,956 Share Price $221.25 Est. Cost/Share $123.57 Unrealized @ Report Date +78.1%
TRNO TERRENO RLTY CORP 0.0%
Value $8.149M Shares 145,340 Share Price $56.07 Est. Cost/Share $52.49 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.098M Shares 85,264 Share Price $94.98 * Est. Cost/Share $115.13 Unrealized @ Report Date -25.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.038M Shares 68,738 Share Price $116.94 * Est. Cost/Share $88.51 Unrealized @ Report Date +23.3%
MKL MARKEL GROUP INC 0.0%
Value $8.023M Shares 4,017 Share Price $1997.36 * Est. Cost/Share $1155.40 Unrealized @ Report Date +62.3%
HR HEALTHCARE RLTY TR 0.0%
Value $7.993M Shares 504,000 Share Price $15.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.953M Shares 144,682 Share Price $54.97 * Est. Cost/Share $92.29 Unrealized @ Report Date -36.2%
NTRA NATERA INC 0.0%
Value $7.881M Shares 46,650 Share Price $168.94 * Est. Cost/Share $159.74 Unrealized @ Report Date -2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.867M Shares 214,119 Share Price $36.74 Est. Cost/Share $22.46 Unrealized @ Report Date +62.7%
SNA SNAP ON INC 0.0%
Value $7.86M Shares 25,259 Share Price $311.18 Est. Cost/Share $211.60 Unrealized @ Report Date +47.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.849M Shares 167,597 Share Price $46.83 Est. Cost/Share $38.65 Unrealized @ Report Date +19.0%
TER TERADYNE INC 0.0%
Value $7.777M Shares 86,487 Share Price $89.92 * Est. Cost/Share $91.18 Unrealized @ Report Date -12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.732M Shares 17,160 Share Price $450.60 * Est. Cost/Share $362.19 Unrealized @ Report Date +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.712M Shares 15,054 Share Price $512.31 * Est. Cost/Share $384.39 Unrealized @ Report Date +25.5%
BBY BEST BUY INC 0.0%
Value $7.588M Shares 113,031 Share Price $67.13 * Est. Cost/Share $60.68 Unrealized @ Report Date +7.8%
STE STERIS PLC 0.0%
Value $7.561M Shares 31,477 Share Price $240.22 * Est. Cost/Share $169.12 Unrealized @ Report Date +37.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.483M Shares 173,415 Share Price $43.15 * Est. Cost/Share $43.85 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.0%
Value $7.363M Shares 108,114 Share Price $68.10 * Est. Cost/Share $68.83 Unrealized @ Report Date -8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.354M Shares 312,670 Share Price $23.52 * Est. Cost/Share $11.60 Unrealized @ Report Date +77.5%
WRB BERKLEY W R CORP 0.0%
Value $7.334M Shares 99,821 Share Price $73.47 * Est. Cost/Share $42.47 Unrealized @ Report Date +64.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.324M Shares 71,062 Share Price $103.07 * Est. Cost/Share $140.47 Unrealized @ Report Date -21.2%
LH LABCORP HOLDINGS INC 0.0%
Value $7.312M Shares 27,853 Share Price $262.51 * Est. Cost/Share $201.80 Unrealized @ Report Date +19.8%
GGG GRACO INC 0.0%
Value $7.308M Shares 85,005 Share Price $85.97 * Est. Cost/Share $73.56 Unrealized @ Report Date +11.5%
CUZ COUSINS PPTYS INC 0.0%
Value $7.29M Shares 242,761 Share Price $30.03 Est. Cost/Share $30.89 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.276M Shares 16,475 Share Price $441.62 * Est. Cost/Share $414.38 Unrealized @ Report Date +11.9%
AER AERCAP HOLDINGS NV 0.0%
Value $7.194M Shares 61,485 Share Price $117.00 * Est. Cost/Share $63.86 Unrealized @ Report Date +68.7%
MAS MASCO CORP 0.0%
Value $7.184M Shares 111,626 Share Price $64.36 * Est. Cost/Share $48.02 Unrealized @ Report Date +29.5%
CPAY CORPAY INC 0.0%
Value $7.125M Shares 21,472 Share Price $331.82 Est. Cost/Share $294.78 Unrealized @ Report Date +10.6%
KRG KITE RLTY GROUP TR 0.0%
Value $7.05M Shares 311,260 Share Price $22.65 Est. Cost/Share $21.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.038M Shares 71,067 Share Price $99.04 * Est. Cost/Share $112.08 Unrealized @ Report Date -23.0%
EIX EDISON INTL 0.0%
Value $6.9M Shares 133,715 Share Price $51.60 * Est. Cost/Share $48.48 Unrealized @ Report Date +9.5%
INDA ISHARES TR 0.0%
Value $6.856M Shares 123,140 Share Price $55.68 Est. Cost/Share $38.18 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.846M Shares 40,583 Share Price $168.68 * Est. Cost/Share $124.22 Unrealized @ Report Date +29.9%
BIIB BIOGEN INC 0.0%
Value $6.825M Shares 54,341 Share Price $125.59 Est. Cost/Share $274.54 Unrealized @ Report Date -54.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.781M Shares 58,108 Share Price $116.69 Est. Cost/Share $107.00 Unrealized @ Report Date +7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.749M Shares 181,709 Share Price $37.14 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.3%
PINS PINTEREST INC 0.0%
Value $6.719M Shares 187,355 Share Price $35.86 * Est. Cost/Share $48.63 Unrealized @ Report Date -37.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.709M Shares 42,529 Share Price $157.76 * Est. Cost/Share $79.19 Unrealized @ Report Date +85.4%
GPN GLOBAL PMTS INC 0.0%
Value $6.692M Shares 83,603 Share Price $80.04 Est. Cost/Share $94.45 Unrealized @ Report Date -16.9%
PTC PTC INC 0.0%
Value $6.69M Shares 38,818 Share Price $172.34 * Est. Cost/Share $135.86 Unrealized @ Report Date +18.6%
— MKS INC. 0.0%
Value $6.676M Shares 6,750,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.629M Shares 148,140 Share Price $44.75 * Est. Cost/Share $26.48 Unrealized @ Report Date +45.5%
DOW DOW INC 0.0%
Value $6.616M Shares 249,855 Share Price $26.48 * Est. Cost/Share $39.38 Unrealized @ Report Date -29.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.6M Shares 63,157 Share Price $104.50 Est. Cost/Share $65.87 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $6.554M Shares 21,500 Share Price $304.83 Est. Cost/Share $212.92 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.44M Shares 21,617 Share Price $297.90 * Est. Cost/Share $292.75 Unrealized @ Report Date +7.3%
RPM RPM INTL INC 0.0%
Value $6.433M Shares 58,571 Share Price $109.84 Est. Cost/Share $99.45 Unrealized @ Report Date +10.6%
ANGL VANECK ETF TRUST 0.0%
Value $6.417M Shares 219,168 Share Price $29.28 Est. Cost/Share $29.05 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.313M Shares 108,360 Share Price $58.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.273M Shares 82,557 Share Price $75.98 * Est. Cost/Share $47.68 Unrealized @ Report Date +40.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.257M Shares 178,630 Share Price $35.03 Est. Cost/Share $34.04 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.22M Shares 100,490 Share Price $61.90 Est. Cost/Share $69.22 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $6.198M Shares 10,911 Share Price $568.03 Est. Cost/Share $368.23 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.198M Shares 336,100 Share Price $18.44 Est. Cost/Share $17.17 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.189M Shares 240,930 Share Price $25.69 Est. Cost/Share $25.00 Unrealized @ Report Date +2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.188M Shares 372,100 Share Price $16.63 Est. Cost/Share $29.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.159M Shares 152,665 Share Price $40.34 * Est. Cost/Share $23.39 Unrealized @ Report Date +65.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.155M Shares 48,973 Share Price $125.69 * Est. Cost/Share $96.45 Unrealized @ Report Date +18.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.152M Shares 83,643 Share Price $73.55 Est. Cost/Share $104.64 Unrealized @ Report Date -29.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.092M Shares 3,114 Share Price $1956.47 * Est. Cost/Share $920.53 Unrealized @ Report Date +96.5%
WING WINGSTOP INC 0.0%
Value $6.064M Shares 18,009 Share Price $336.74 * Est. Cost/Share $129.51 Unrealized @ Report Date +128.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.04M Shares 77,458 Share Price $77.98 Est. Cost/Share $221.69 Unrealized @ Report Date -65.1%
TOST TOAST INC 0.0%
Value $6.015M Shares 135,800 Share Price $44.29 * Est. Cost/Share $24.60 Unrealized @ Report Date +59.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.984M Shares 338,253 Share Price $17.69 Est. Cost/Share $19.02 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.984M Shares 293,604 Share Price $20.38 Est. Cost/Share $30.13 Unrealized @ Report Date -31.7%
HEI/A HEICO CORP NEW 0.0%
Value $5.967M Shares 23,060 Share Price $258.75 * Est. Cost/Share $120.22 Unrealized @ Report Date +81.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.943M Shares 65,162 Share Price $91.21 * Est. Cost/Share $103.48 Unrealized @ Report Date -7.3%
FTV FORTIVE CORP 0.0%
Value $5.911M Shares 113,392 Share Price $52.13 Est. Cost/Share $45.34 Unrealized @ Report Date +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.853M Shares 349,238 Share Price $16.76 Est. Cost/Share $18.98 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.804M Shares 19,911 Share Price $291.48 * Est. Cost/Share $352.24 Unrealized @ Report Date -15.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.8M Shares 163,369 Share Price $35.50 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.6%
OC OWENS CORNING NEW 0.0%
Value $5.779M Shares 42,020 Share Price $137.52 Est. Cost/Share $94.63 Unrealized @ Report Date +45.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.778M Shares 134,726 Share Price $42.89 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.742M Shares 31,872 Share Price $180.17 * Est. Cost/Share $151.32 Unrealized @ Report Date +16.3%
MAC MACERICH CO 0.0%
Value $5.728M Shares 354,000 Share Price $16.18 Est. Cost/Share $26.46 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5.71M Shares 102,075 Share Price $55.94 Est. Cost/Share $57.35 Unrealized @ Report Date -2.1%
NTNX NUTANIX INC 0.0%
Value $5.689M Shares 74,420 Share Price $76.44 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.7%
FOXA FOX CORP 0.0%
Value $5.68M Shares 101,364 Share Price $56.04 * Est. Cost/Share $39.03 Unrealized @ Report Date +34.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.673M Shares 34,269 Share Price $165.54 * Est. Cost/Share $157.42 Unrealized @ Report Date -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.624M Shares 28,433 Share Price $197.81 * Est. Cost/Share $161.08 Unrealized @ Report Date +13.2%
J JACOBS SOLUTIONS INC 0.0%
Value $5.6M Shares 42,600 Share Price $131.45 * Est. Cost/Share $103.39 Unrealized @ Report Date +18.5%
L LOEWS CORP 0.0%
Value $5.6M Shares 61,090 Share Price $91.66 * Est. Cost/Share $52.05 Unrealized @ Report Date +68.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.523M Shares 66,705 Share Price $82.80 * Est. Cost/Share $53.96 Unrealized @ Report Date +45.7%
PKG PACKAGING CORP AMER 0.0%
Value $5.474M Shares 29,049 Share Price $188.45 Est. Cost/Share $116.20 Unrealized @ Report Date +59.9%
TWLO TWILIO INC 0.0%
Value $5.409M Shares 43,495 Share Price $124.36 * Est. Cost/Share $164.04 Unrealized @ Report Date -35.2%
BALL BALL CORP 0.0%
Value $5.406M Shares 96,378 Share Price $56.09 * Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
EVRG EVERGY INC 0.0%
Value $5.395M Shares 78,271 Share Price $68.93 * Est. Cost/Share $48.46 Unrealized @ Report Date +35.3%
KEY KEYCORP 0.0%
Value $5.36M Shares 307,692 Share Price $17.42 * Est. Cost/Share $11.10 Unrealized @ Report Date +35.6%
PSTG PURE STORAGE INC 0.0%
Value $5.332M Shares 92,610 Share Price $57.58 * Est. Cost/Share $58.01 Unrealized @ Report Date -14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.327M Shares 122,438 Share Price $43.51 * Est. Cost/Share $47.90 Unrealized @ Report Date -19.7%
TRU TRANSUNION 0.0%
Value $5.306M Shares 60,290 Share Price $88.00 * Est. Cost/Share $78.87 Unrealized @ Report Date +5.4%
KRC KILROY RLTY CORP 0.0%
Value $5.214M Shares 151,960 Share Price $34.31 Est. Cost/Share $53.35 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $5.156M Shares 175,365 Share Price $29.40 * Est. Cost/Share $16.07 Unrealized @ Report Date +68.3%
RKLB ROCKET LAB CORP 0.0%
Value $5.155M Shares 144,124 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.144M Shares 85,071 Share Price $60.47 Est. Cost/Share $43.50 Unrealized @ Report Date +38.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.128M Shares 16,630 Share Price $308.36 * Est. Cost/Share $273.55 Unrealized @ Report Date -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.116M Shares 40,539 Share Price $126.21 * Est. Cost/Share $86.18 Unrealized @ Report Date +38.7%
BAX BAXTER INTL INC 0.0%
Value $5.025M Shares 165,954 Share Price $30.28 Est. Cost/Share $55.24 Unrealized @ Report Date -45.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.977M Shares 732,973 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $4.974M Shares 174,480 Share Price $28.51 Est. Cost/Share $26.57 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.951M Shares 16,280 Share Price $304.10 Est. Cost/Share $230.75 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.942M Shares 61,550 Share Price $80.29 * Est. Cost/Share $45.74 Unrealized @ Report Date +58.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.916M Shares 28,014 Share Price $175.47 Est. Cost/Share $139.29 Unrealized @ Report Date +24.0%
EG EVEREST GROUP LTD 0.0%
Value $4.902M Shares 14,425 Share Price $339.85 Est. Cost/Share $264.76 Unrealized @ Report Date +29.8%
— MERITAGE HOMES CORP 0.0%
Value $4.875M Shares 5,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $4.828M Shares 157,870 Share Price $30.58 Est. Cost/Share $24.87 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.802M Shares 62,352 Share Price $77.01 * Est. Cost/Share $55.27 Unrealized @ Report Date +29.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.776M Shares 153,630 Share Price $31.09 Est. Cost/Share $35.62 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.698M Shares 65,311 Share Price $71.94 Est. Cost/Share $71.42 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC 0.0%
Value $4.667M Shares 48,914 Share Price $95.41 * Est. Cost/Share $278.87 Unrealized @ Report Date -70.9%
COO COOPER COS INC 0.0%
Value $4.615M Shares 64,852 Share Price $71.16 * Est. Cost/Share $94.93 Unrealized @ Report Date -19.3%
ACI ALBERTSONS COS INC 0.0%
Value $4.608M Shares 214,240 Share Price $21.51 Est. Cost/Share $19.27 Unrealized @ Report Date +10.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.606M Shares 167,013 Share Price $27.58 Est. Cost/Share $26.14 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.603M Shares 19,785 Share Price $232.64 * Est. Cost/Share $185.91 Unrealized @ Report Date +27.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.584M Shares 65,370 Share Price $70.12 Est. Cost/Share $64.65 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $4.564M Shares 88,795 Share Price $51.40 * Est. Cost/Share $34.44 Unrealized @ Report Date +22.3%
ACM AECOM 0.0%
Value $4.545M Shares 40,274 Share Price $112.86 * Est. Cost/Share $84.27 Unrealized @ Report Date +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.542M Shares 81,021 Share Price $56.06 Est. Cost/Share $29.57 Unrealized @ Report Date +85.9%
— JUNIPER NETWORKS INC 0.0%
Value $4.474M Shares 112,055 Share Price $39.93 Est. Cost/Share $34.68 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.472M Shares 23,618 Share Price $189.33 * Est. Cost/Share $319.07 Unrealized @ Report Date -44.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.426M Shares 25,645 Share Price $172.60 Est. Cost/Share $141.20 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.355M Shares 865,799 Share Price $5.03 * Est. Cost/Share $4.15 Unrealized @ Report Date +12.3%
IEX IDEX CORP 0.0%
Value $4.329M Shares 24,658 Share Price $175.57 Est. Cost/Share $148.69 Unrealized @ Report Date +18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.309M Shares 268,500 Share Price $16.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $4.296M Shares 19,617 Share Price $219.00 Est. Cost/Share $210.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.257M Shares 207,972 Share Price $20.47 * Est. Cost/Share $24.60 Unrealized @ Report Date -8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.198M Shares 40,317 Share Price $104.13 * Est. Cost/Share $117.06 Unrealized @ Report Date -6.5%
BG BUNGE GLOBAL SA 0.0%
Value $4.142M Shares 51,593 Share Price $80.28 * Est. Cost/Share $94.08 Unrealized @ Report Date -18.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.099M Shares 93,596 Share Price $43.79 * Est. Cost/Share $44.38 Unrealized @ Report Date +3.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.095M Shares 113,642 Share Price $36.03 * Est. Cost/Share $36.50 Unrealized @ Report Date -9.2%
FOX FOX CORP 0.0%
Value $4.046M Shares 78,374 Share Price $51.63 * Est. Cost/Share $35.69 Unrealized @ Report Date +35.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.923M Shares 16,955 Share Price $231.40 Est. Cost/Share $266.89 Unrealized @ Report Date -11.6%
ALLE ALLEGION PLC 0.0%
Value $3.922M Shares 27,216 Share Price $144.12 * Est. Cost/Share $94.90 Unrealized @ Report Date +43.6%
RVTY REVVITY INC 0.0%
Value $3.908M Shares 40,402 Share Price $96.72 * Est. Cost/Share $110.39 Unrealized @ Report Date -14.8%
ENTG ENTEGRIS INC 0.0%
Value $3.853M Shares 47,780 Share Price $80.65 * Est. Cost/Share $120.54 Unrealized @ Report Date -37.2%
DVA DAVITA INC 0.0%
Value $3.841M Shares 26,966 Share Price $142.45 Est. Cost/Share $107.36 Unrealized @ Report Date +32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.837M Shares 142,580 Share Price $26.91 Est. Cost/Share $25.10 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.831M Shares 50,516 Share Price $75.84 * Est. Cost/Share $61.79 Unrealized @ Report Date +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.804M Shares 47,691 Share Price $79.76 * Est. Cost/Share $95.39 Unrealized @ Report Date -18.6%
MNDY MONDAY COM LTD 0.0%
Value $3.783M Shares 12,030 Share Price $314.48 * Est. Cost/Share $191.31 Unrealized @ Report Date +45.5%
ARM ARM HOLDINGS PLC 0.0%
Value $3.77M Shares 23,307 Share Price $161.74 Est. Cost/Share $142.01 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $3.76M Shares 21,300 Share Price $176.51 Est. Cost/Share $174.56 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.755M Shares 13,069 Share Price $287.35 * Est. Cost/Share $237.11 Unrealized @ Report Date +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.753M Shares 26,136 Share Price $143.60 * Est. Cost/Share $137.19 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC 0.0%
Value $3.743M Shares 36,347 Share Price $102.98 * Est. Cost/Share $70.83 Unrealized @ Report Date +33.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.738M Shares 867,300 Share Price $4.31 Est. Cost/Share $14.78 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.722M Shares 20,549 Share Price $181.15 Est. Cost/Share $124.61 Unrealized @ Report Date +44.4%
NWSA NEWS CORP NEW 0.0%
Value $3.694M Shares 124,283 Share Price $29.72 * Est. Cost/Share $16.73 Unrealized @ Report Date +63.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.683M Shares 315,600 Share Price $11.67 Est. Cost/Share $16.12 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $3.68M Shares 12,335 Share Price $298.34 * Est. Cost/Share $178.47 Unrealized @ Report Date +44.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.678M Shares 14,526 Share Price $253.23 Est. Cost/Share $253.23 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $3.65M Shares 83,860 Share Price $43.52 Est. Cost/Share $75.84 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.61M Shares 278,514 Share Price $12.96 * Est. Cost/Share $10.49 Unrealized @ Report Date +16.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.605M Shares 239,700 Share Price $15.04 Est. Cost/Share $25.06 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.596M Shares 191,092 Share Price $18.82 Est. Cost/Share $18.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.545M Shares 31,841 Share Price $111.35 * Est. Cost/Share $129.61 Unrealized @ Report Date -16.4%
IOT SAMSARA INC 0.0%
Value $3.545M Shares 89,110 Share Price $39.78 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.521M Shares 71,594 Share Price $49.18 * Est. Cost/Share $40.59 Unrealized @ Report Date +12.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.462M Shares 419,100 Share Price $8.26 Est. Cost/Share $10.11 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $3.432M Shares 12,305 Share Price $278.88 Est. Cost/Share $212.76 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.411M Shares 183,700 Share Price $18.57 Est. Cost/Share $21.27 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.405M Shares 48,604 Share Price $70.05 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.0%
ARGX ARGENX SE 0.0%
Value $3.398M Shares 6,164 Share Price $551.22 Est. Cost/Share $424.76 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.369M Shares 245,173 Share Price $13.74 Est. Cost/Share $32.53 Unrealized @ Report Date -58.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.361M Shares 58,960 Share Price $57.01 Est. Cost/Share $46.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.33M Shares 178,430 Share Price $18.66 Est. Cost/Share $19.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.26M Shares 88,084 Share Price $37.01 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.6%
ASHR DBX ETF TR 0.0%
Value $3.241M Shares 117,680 Share Price $27.54 Est. Cost/Share $27.13 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.209M Shares 196,600 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.146M Shares 98,350 Share Price $31.99 Est. Cost/Share $35.34 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $3.067M Shares 134,340 Share Price $22.83 Est. Cost/Share $23.23 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $3.037M Shares 20,170 Share Price $150.57 * Est. Cost/Share $164.46 Unrealized @ Report Date -31.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.986M Shares 108,980 Share Price $27.40 Est. Cost/Share $28.68 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.984M Shares 291,700 Share Price $10.23 Est. Cost/Share $20.22 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.957M Shares 61,496 Share Price $48.09 * Est. Cost/Share $48.61 Unrealized @ Report Date +10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.896M Shares 94,477 Share Price $30.65 * Est. Cost/Share $40.16 Unrealized @ Report Date -14.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.8M Shares 25,800 Share Price $108.53 Est. Cost/Share $108.53 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.796M Shares 37,000 Share Price $75.58 Est. Cost/Share $63.00 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $2.792M Shares 25,500 Share Price $109.50 Est. Cost/Share $99.37 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.782M Shares 34,941 Share Price $79.63 * Est. Cost/Share $86.41 Unrealized @ Report Date -14.7%
QQQ INVESCO QQQ TR 0.0%
Value $2.778M Shares 5,035 Share Price $551.64 Est. Cost/Share $313.97 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.763M Shares 15,249 Share Price $181.19 * Est. Cost/Share $214.27 Unrealized @ Report Date -12.4%
AGG ISHARES TR 0.0%
Value $2.74M Shares 27,620 Share Price $99.20 Est. Cost/Share $33.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.708M Shares 36,342 Share Price $74.52 * Est. Cost/Share $79.70 Unrealized @ Report Date -18.4%
AVTR AVANTOR INC 0.0%
Value $2.68M Shares 199,112 Share Price $13.46 Est. Cost/Share $22.62 Unrealized @ Report Date -39.5%
BSY BENTLEY SYS INC 0.0%
Value $2.656M Shares 49,210 Share Price $53.97 * Est. Cost/Share $42.98 Unrealized @ Report Date +7.3%
SNAP SNAP INC 0.0%
Value $2.641M Shares 303,900 Share Price $8.69 * Est. Cost/Share $20.29 Unrealized @ Report Date -59.1%
WIX WIX COM LTD 0.0%
Value $2.618M Shares 16,520 Share Price $158.46 Est. Cost/Share $143.93 Unrealized @ Report Date +11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.569M Shares 296,015 Share Price $8.68 Est. Cost/Share $12.28 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.526M Shares 21,991 Share Price $114.86 * Est. Cost/Share $116.85 Unrealized @ Report Date -4.5%
ASML ASML HOLDING N V 0.0%
Value $2.521M Shares 3,146 Share Price $801.39 Est. Cost/Share $607.93 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.485M Shares 12,582 Share Price $197.47 * Est. Cost/Share $206.52 Unrealized @ Report Date -12.1%
HYG ISHARES TR 0.0%
Value $2.441M Shares 30,268 Share Price $80.65 Est. Cost/Share $77.57 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $2.406M Shares 55,215 Share Price $43.58 Est. Cost/Share $40.35 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.396M Shares 40,115 Share Price $59.73 Est. Cost/Share $56.46 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.351M Shares 33,638 Share Price $69.88 Est. Cost/Share $68.93 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $2.32M Shares 91,525 Share Price $25.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.311M Shares 60,740 Share Price $38.05 * Est. Cost/Share $44.08 Unrealized @ Report Date -16.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.253M Shares 50,400 Share Price $44.71 Est. Cost/Share $45.26 Unrealized @ Report Date -1.2%
LTC LTC PPTYS INC 0.0%
Value $2.249M Shares 64,980 Share Price $34.61 Est. Cost/Share $37.74 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.242M Shares 292,700 Share Price $7.66 Est. Cost/Share $9.61 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $2.221M Shares 33,900 Share Price $65.52 Est. Cost/Share $38.14 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.221M Shares 40,220 Share Price $55.22 Est. Cost/Share $98.91 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.201M Shares 29,481 Share Price $74.66 Est. Cost/Share $78.54 Unrealized @ Report Date -3.3%
FUTU FUTU HLDGS LTD 0.0%
Value $2.162M Shares 17,490 Share Price $123.59 Est. Cost/Share $87.40 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.131M Shares 282,300 Share Price $7.55 Est. Cost/Share $12.60 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2.09M Shares 24,808 Share Price $84.23 Est. Cost/Share $100.12 Unrealized @ Report Date -14.8%
ELME ELME COMMUNITIES 0.0%
Value $2.071M Shares 130,237 Share Price $15.90 Est. Cost/Share $22.23 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.068M Shares 74,836 Share Price $27.64 Est. Cost/Share $26.97 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.03M Shares 9,080 Share Price $223.52 * Est. Cost/Share $150.07 Unrealized @ Report Date +31.4%
NTST NETSTREIT CORP 0.0%
Value $1.977M Shares 116,800 Share Price $16.93 Est. Cost/Share $18.21 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.884M Shares 8,730 Share Price $215.79 Est. Cost/Share $193.29 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.884M Shares 112,200 Share Price $16.79 Est. Cost/Share $16.26 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.856M Shares 13,290 Share Price $139.65 * Est. Cost/Share $118.91 Unrealized @ Report Date +4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.847M Shares 103,600 Share Price $17.83 Est. Cost/Share $17.75 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.823M Shares 145,000 Share Price $12.57 Est. Cost/Share $17.49 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.814M Shares 76,620 Share Price $23.67 Est. Cost/Share $24.40 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.809M Shares 3,738 Share Price $483.90 * Est. Cost/Share $453.61 Unrealized @ Report Date +2.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.77M Shares 102,300 Share Price $17.30 Est. Cost/Share $29.77 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.735M Shares 31,905 Share Price $54.37 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.72M Shares 115,500 Share Price $14.89 Est. Cost/Share $18.52 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.71M Shares 28,800 Share Price $59.39 Est. Cost/Share $56.69 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.682M Shares 18,715 Share Price $89.86 * Est. Cost/Share $53.42 Unrealized @ Report Date +49.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.68M Shares 168,200 Share Price $9.99 Est. Cost/Share $22.21 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.602M Shares 185,200 Share Price $8.65 Est. Cost/Share $6.35 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.601M Shares 197,900 Share Price $8.09 Est. Cost/Share $12.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.59M Shares 218,400 Share Price $7.28 Est. Cost/Share $17.21 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.579M Shares 30,666 Share Price $51.48 Est. Cost/Share $68.66 Unrealized @ Report Date -25.1%
— PARAMOUNT GROUP INC 0.0%
Value $1.559M Shares 255,600 Share Price $6.10 Est. Cost/Share $10.38 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.522M Shares 3,101 Share Price $490.74 * Est. Cost/Share $464.62 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $1.477M Shares 341,800 Share Price $4.32 Est. Cost/Share $4.83 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.476M Shares 10,370 Share Price $142.31 Est. Cost/Share $119.44 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.471M Shares 56,120 Share Price $26.21 Est. Cost/Share $25.96 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.458M Shares 2 Share Price $728800.00 * Est. Cost/Share $197556.64 Unrealized @ Report Date +285.6%
WHD CACTUS INC 0.0%
Value $1.444M Shares 33,017 Share Price $43.72 * Est. Cost/Share $34.07 Unrealized @ Report Date +22.5%
CSR CENTERSPACE 0.0%
Value $1.423M Shares 23,650 Share Price $60.19 Est. Cost/Share $71.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.406M Shares 5,127 Share Price $274.28 * Est. Cost/Share $227.62 Unrealized @ Report Date +7.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.359M Shares 496,000 Share Price $2.74 Est. Cost/Share $10.09 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.337M Shares 19,273 Share Price $69.35 * Est. Cost/Share $48.52 Unrealized @ Report Date +36.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.326M Shares 67,140 Share Price $19.75 Est. Cost/Share $31.57 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $1.319M Shares 12,815 Share Price $102.91 Est. Cost/Share $102.91 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.3M Shares 58,540 Share Price $22.20 Est. Cost/Share $10.60 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.266M Shares 173,700 Share Price $7.29 Est. Cost/Share $14.59 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.197M Shares 104,275 Share Price $11.48 Est. Cost/Share $34.34 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.169M Shares 11,551 Share Price $101.17 * Est. Cost/Share $46.03 Unrealized @ Report Date +89.1%
LQD ISHARES TR 0.0%
Value $1.137M Shares 10,372 Share Price $109.61 Est. Cost/Share $109.44 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.133M Shares 56,100 Share Price $20.20 * Est. Cost/Share $17.80 Unrealized @ Report Date -2.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.112M Shares 310,500 Share Price $3.58 Est. Cost/Share $3.22 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.098M Shares 1,777 Share Price $617.85 Est. Cost/Share $409.68 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.089M Shares 13,700 Share Price $79.50 Est. Cost/Share $78.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.046M Shares 243,800 Share Price $4.29 Est. Cost/Share $10.54 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.036M Shares 42,865 Share Price $24.18 Est. Cost/Share $22.58 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.033M Shares 31,000 Share Price $33.32 Est. Cost/Share $35.05 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.026M Shares 19,562 Share Price $52.45 * Est. Cost/Share $56.56 Unrealized @ Report Date -15.2%
SAFE SAFEHOLD INC 0.0%
Value $1.004M Shares 64,500 Share Price $15.56 Est. Cost/Share $25.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $998K Shares 3,502 Share Price $284.95 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $986K Shares 47,536 Share Price $20.75 * Est. Cost/Share $17.68 Unrealized @ Report Date +2.5%
VALE VALE S A 0.0%
Value $946K Shares 97,423 Share Price $9.71 Est. Cost/Share $14.04 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $943K Shares 27,800 Share Price $33.92 Est. Cost/Share $40.96 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $913K Shares 63,700 Share Price $14.33 Est. Cost/Share $16.89 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $883K Shares 29,030 Share Price $30.42 Est. Cost/Share $32.41 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $874K Shares 54,400 Share Price $16.06 Est. Cost/Share $18.04 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $848K Shares 47,529 Share Price $17.84 Est. Cost/Share $17.40 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $814K Shares 65,200 Share Price $12.48 Est. Cost/Share $11.49 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $790K Shares 20,670 Share Price $38.20 * Est. Cost/Share $55.16 Unrealized @ Report Date -34.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $789K Shares 155,000 Share Price $5.09 Est. Cost/Share $8.83 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $784K Shares 22,220 Share Price $35.27 Est. Cost/Share $47.15 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $778K Shares 13,165 Share Price $59.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +4.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $767K Shares 9,900 Share Price $77.50 Est. Cost/Share $68.32 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $764K Shares 111,200 Share Price $6.87 Est. Cost/Share $11.03 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $759K Shares 60,687 Share Price $12.51 Est. Cost/Share $12.54 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $728K Shares 22,351 Share Price $32.59 Est. Cost/Share $30.76 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $723K Shares 63,950 Share Price $11.31 Est. Cost/Share $57.19 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $722K Shares 15,630 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $720K Shares 3,195 Share Price $225.32 Est. Cost/Share $290.05 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $708K Shares 53,600 Share Price $13.21 Est. Cost/Share $15.95 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 8,659 Share Price $81.66 Est. Cost/Share $78.86 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $707K Shares 4,973 Share Price $142.12 * Est. Cost/Share $156.57 Unrealized @ Report Date -3.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $689K Shares 45,800 Share Price $15.05 Est. Cost/Share $13.79 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $688K Shares 17,220 Share Price $39.97 Est. Cost/Share $62.52 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $665K Shares 57,800 Share Price $11.51 Est. Cost/Share $11.77 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $657K Shares 20,216 Share Price $32.51 Est. Cost/Share $17.20 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $656K Shares 20,140 Share Price $32.55 Est. Cost/Share $20.33 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $654K Shares 37,900 Share Price $17.26 Est. Cost/Share $23.73 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $619K Shares 14,280 Share Price $43.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $610K Shares 88,000 Share Price $6.93 Est. Cost/Share $10.91 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $585K Shares 40,777 Share Price $14.34 * Est. Cost/Share $12.55 Unrealized @ Report Date +4.0%
HDV ISHARES TR 0.0%
Value $585K Shares 4,990 Share Price $117.17 Est. Cost/Share $143.66 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $584K Shares 15,523 Share Price $37.60 Est. Cost/Share $35.88 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $581K Shares 4,182 Share Price $139.02 Est. Cost/Share $116.31 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $581K Shares 34,920 Share Price $16.63 Est. Cost/Share $32.56 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $578K Shares 16,930 Share Price $34.14 Est. Cost/Share $45.36 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $565K Shares 1,330 Share Price $424.58 Est. Cost/Share $274.79 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $562K Shares 58,257 Share Price $9.64 Est. Cost/Share $10.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $558K Shares 7,763 Share Price $71.86 * Est. Cost/Share $71.94 Unrealized @ Report Date +4.4%
ILCG ISHARES TR 0.0%
Value $553K Shares 5,709 Share Price $96.90 Est. Cost/Share $71.82 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $551K Shares 13,558 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $550K Shares 8,666 Share Price $63.48 Est. Cost/Share $52.45 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $547K Shares 228,800 Share Price $2.39 Est. Cost/Share $14.99 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $538K Shares 2,240 Share Price $240.32 Est. Cost/Share $240.32 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $538K Shares 8,000 Share Price $67.22 Est. Cost/Share $58.76 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $533K Shares 59,727 Share Price $8.93 * Est. Cost/Share $11.47 Unrealized @ Report Date -28.6%
DTCR GLOBAL X FDS 0.0%
Value $532K Shares 28,546 Share Price $18.64 Est. Cost/Share $16.85 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $530K Shares 51,900 Share Price $10.22 Est. Cost/Share $38.66 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $525K Shares 22,020 Share Price $23.86 Est. Cost/Share $23.31 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $522K Shares 20,700 Share Price $25.22 Est. Cost/Share $19.50 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $521K Shares 10,000 Share Price $52.06 Est. Cost/Share $39.37 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $516K Shares 24,874 Share Price $20.74 Est. Cost/Share $39.50 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $514K Shares 3,996 Share Price $128.52 Est. Cost/Share $103.54 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $508K Shares 20,000 Share Price $25.39 Est. Cost/Share $30.05 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $508K Shares 15,645 Share Price $32.44 * Est. Cost/Share $33.26 Unrealized @ Report Date -10.8%
SPSK TIDAL TRUST I 0.0%
Value $506K Shares 27,798 Share Price $18.22 Est. Cost/Share $17.74 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $506K Shares 11,572 Share Price $43.69 Est. Cost/Share $36.14 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $505K Shares 13,848 Share Price $36.48 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $495K Shares 33,600 Share Price $14.73 Est. Cost/Share $16.14 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $488K Shares 48,000 Share Price $10.17 Est. Cost/Share $16.70 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $485K Shares 14,850 Share Price $32.64 Est. Cost/Share $42.72 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $468K Shares 1,062 Share Price $440.65 Est. Cost/Share $407.46 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $467K Shares 12,246 Share Price $38.12 Est. Cost/Share $29.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $456K Shares 5,195 Share Price $87.81 * Est. Cost/Share $42.43 Unrealized @ Report Date +76.6%
IWY ISHARES TR 0.0%
Value $454K Shares 1,841 Share Price $246.51 Est. Cost/Share $173.35 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $446K Shares 6,636 Share Price $67.21 Est. Cost/Share $79.38 Unrealized @ Report Date -15.3%
CLDT CHATHAM LODGING TR 0.0%
Value $443K Shares 63,600 Share Price $6.97 Est. Cost/Share $16.03 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $442K Shares 7,202 Share Price $61.34 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $441K Shares 15,984 Share Price $27.59 * Est. Cost/Share $166.18 Unrealized @ Report Date -84.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $437K Shares 53,978 Share Price $8.09 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $429K Shares 10,813 Share Price $39.65 * Est. Cost/Share $136.78 Unrealized @ Report Date -66.2%
IUSG ISHARES TR 0.0%
Value $427K Shares 2,838 Share Price $150.40 Est. Cost/Share $115.64 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $416K Shares 4,438 Share Price $93.79 Est. Cost/Share $88.32 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $415K Shares 7,006 Share Price $59.20 Est. Cost/Share $56.89 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $410K Shares 31,765 Share Price $12.90 Est. Cost/Share $28.18 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $409K Shares 89,900 Share Price $4.55 Est. Cost/Share $12.39 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $405K Shares 5,872 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $405K Shares 6,463 Share Price $62.64 Est. Cost/Share $60.19 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $404K Shares 10,174 Share Price $39.72 Est. Cost/Share $38.58 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $394K Shares 11,100 Share Price $35.49 Est. Cost/Share $44.01 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $355K Shares 21,600 Share Price $16.42 Est. Cost/Share $10.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $333K Shares 13,596 Share Price $24.48 * Est. Cost/Share $19.47 Unrealized @ Report Date +22.2%
AIZ ASSURANT INC 0.0%
Value $326K Shares 1,651 Share Price $197.49 Est. Cost/Share $109.02 Unrealized @ Report Date +78.4%
ALLY ALLY FINL INC 0.0%
Value $324K Shares 8,308 Share Price $38.95 * Est. Cost/Share $21.53 Unrealized @ Report Date +56.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $321K Shares 3,600 Share Price $89.06 Est. Cost/Share $95.67 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 3,410 Share Price $93.76 Est. Cost/Share $80.83 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $320K Shares 5,780 Share Price $55.30 Est. Cost/Share $51.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $316K Shares 1,309 Share Price $241.46 * Est. Cost/Share $188.74 Unrealized @ Report Date +16.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 3,827 Share Price $81.40 Est. Cost/Share $68.21 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $309K Shares 7,000 Share Price $44.14 Est. Cost/Share $43.64 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $307K Shares 29,167 Share Price $10.52 Est. Cost/Share $15.02 Unrealized @ Report Date -31.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $307K Shares 3,427 Share Price $89.47 Est. Cost/Share $70.78 Unrealized @ Report Date +26.2%
HAS HASBRO INC 0.0%
Value $306K Shares 4,148 Share Price $73.82 * Est. Cost/Share $61.33 Unrealized @ Report Date +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 3,518 Share Price $82.92 Est. Cost/Share $81.28 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $286K Shares 5,966 Share Price $47.93 Est. Cost/Share $45.45 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $286K Shares 2,400 Share Price $119.12 Est. Cost/Share $119.12 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $284K Shares 3,884 Share Price $73.05 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.9%
— CITY OFFICE REIT INC 0.0%
Value $278K Shares 52,000 Share Price $5.34 Est. Cost/Share $10.42 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $275K Shares 15,017 Share Price $18.28 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.0%
VOX VANGUARD WORLD FD 0.0%
Value $274K Shares 1,600 Share Price $171.03 Est. Cost/Share $164.06 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $270K Shares 1,529 Share Price $176.82 * Est. Cost/Share $244.04 Unrealized @ Report Date -31.5%
ENIC ENEL CHILE S.A. 0.0%
Value $265K Shares 73,000 Share Price $3.63 Est. Cost/Share $3.96 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $259K Shares 7,520 Share Price $34.39 * Est. Cost/Share $23.73 Unrealized @ Report Date +33.6%
IVZ INVESCO LTD 0.0%
Value $258K Shares 16,389 Share Price $15.77 * Est. Cost/Share $15.82 Unrealized @ Report Date -11.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $258K Shares 2,031 Share Price $127.23 * Est. Cost/Share $76.99 Unrealized @ Report Date +53.6%
GL GLOBE LIFE INC 0.0%
Value $258K Shares 2,074 Share Price $124.29 * Est. Cost/Share $94.37 Unrealized @ Report Date +28.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $257K Shares 17,500 Share Price $14.71 Est. Cost/Share $17.75 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $255K Shares 2,000 Share Price $127.30 Est. Cost/Share $118.07 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $253K Shares 5,500 Share Price $46.04 Est. Cost/Share $41.51 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $252K Shares 1,430 Share Price $176.00 * Est. Cost/Share $68.94 Unrealized @ Report Date +118.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $246K Shares 10,524 Share Price $23.38 * Est. Cost/Share $17.54 Unrealized @ Report Date +22.3%
VCR VANGUARD WORLD FD 0.0%
Value $245K Shares 676 Share Price $362.32 Est. Cost/Share $338.72 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $244K Shares 15,600 Share Price $15.64 Est. Cost/Share $22.27 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $243K Shares 13,284 Share Price $18.29 * Est. Cost/Share $33.46 Unrealized @ Report Date -49.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $234K Shares 2,680 Share Price $87.47 * Est. Cost/Share $59.24 Unrealized @ Report Date +40.6%
FVR FRONTVIEW REIT INC 0.0%
Value $233K Shares 19,400 Share Price $12.00 Est. Cost/Share $12.79 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $231K Shares 4,620 Share Price $49.92 * Est. Cost/Share $12.78 Unrealized @ Report Date +205.0%
MHK MOHAWK INDS INC 0.0%
Value $231K Shares 2,199 Share Price $104.84 Est. Cost/Share $133.43 Unrealized @ Report Date -21.9%
IYR ISHARES TR 0.0%
Value $227K Shares 2,400 Share Price $94.77 Est. Cost/Share $95.17 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $222K Shares 1,650 Share Price $134.58 Est. Cost/Share $97.93 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $222K Shares 1,395 Share Price $159.00 * Est. Cost/Share $117.95 Unrealized @ Report Date +24.6%
GNRC GENERAC HLDGS INC 0.0%
Value $221K Shares 1,544 Share Price $143.21 * Est. Cost/Share $167.48 Unrealized @ Report Date -27.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $218K Shares 7,662 Share Price $28.39 * Est. Cost/Share $68.53 Unrealized @ Report Date -60.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $215K Shares 4,141 Share Price $51.85 Est. Cost/Share $84.25 Unrealized @ Report Date -37.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $212K Shares 50,586 Share Price $4.19 Est. Cost/Share $9.57 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $206K Shares 6,310 Share Price $32.69 * Est. Cost/Share $24.05 Unrealized @ Report Date +21.7%
USFR WISDOMTREE TR 0.0%
Value $203K Shares 4,040 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $200K Shares 2,134 Share Price $93.67 * Est. Cost/Share $100.88 Unrealized @ Report Date -16.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $193K Shares 1,275 Share Price $151.73 * Est. Cost/Share $298.27 Unrealized @ Report Date -55.3%
ATHM AUTOHOME INC 0.0%
Value $193K Shares 7,500 Share Price $25.79 Est. Cost/Share $30.41 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $193K Shares 4,690 Share Price $41.08 * Est. Cost/Share $49.02 Unrealized @ Report Date -31.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $192K Shares 6,203 Share Price $30.89 * Est. Cost/Share $83.43 Unrealized @ Report Date -64.6%
KBR KBR INC 0.0%
Value $191K Shares 3,990 Share Price $47.94 * Est. Cost/Share $53.88 Unrealized @ Report Date -4.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $190K Shares 3,431 Share Price $55.40 * Est. Cost/Share $18.98 Unrealized @ Report Date +147.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $186K Shares 12,716 Share Price $14.65 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $185K Shares 9,133 Share Price $20.28 * Est. Cost/Share $20.73 Unrealized @ Report Date -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $180K Shares 808 Share Price $223.34 * Est. Cost/Share $294.24 Unrealized @ Report Date -26.4%
— DAYFORCE INC 0.0%
Value $178K Shares 3,221 Share Price $55.39 * Est. Cost/Share $80.48 Unrealized @ Report Date -29.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $172K Shares 12,200 Share Price $14.08 Est. Cost/Share $16.80 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $170K Shares 38,800 Share Price $4.38 * Est. Cost/Share $8.79 Unrealized @ Report Date -55.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $170K Shares 1,250 Share Price $135.70 * Est. Cost/Share $111.33 Unrealized @ Report Date +4.5%
LRN STRIDE INC 0.0%
Value $169K Shares 1,162 Share Price $145.19 Est. Cost/Share $95.13 Unrealized @ Report Date +52.1%
UNM UNUM GROUP 0.0%
Value $168K Shares 2,080 Share Price $80.76 * Est. Cost/Share $28.45 Unrealized @ Report Date +177.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $167K Shares 68,100 Share Price $2.45 Est. Cost/Share $4.24 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $166K Shares 3,762 Share Price $44.23 * Est. Cost/Share $47.21 Unrealized @ Report Date -10.9%
WHR WHIRLPOOL CORP 0.0%
Value $164K Shares 1,620 Share Price $101.42 * Est. Cost/Share $139.68 Unrealized @ Report Date -40.4%
NXT NEXTRACKER INC 0.0%
Value $164K Shares 3,019 Share Price $54.37 * Est. Cost/Share $42.02 Unrealized @ Report Date +19.4%
KD KYNDRYL HLDGS INC 0.0%
Value $159K Shares 3,790 Share Price $41.96 * Est. Cost/Share $15.05 Unrealized @ Report Date +140.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $157K Shares 6,588 Share Price $23.81 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $156K Shares 95,200 Share Price $1.64 Est. Cost/Share $8.11 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $154K Shares 5,195 Share Price $29.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $151K Shares 5,503 Share Price $27.40 * Est. Cost/Share $36.45 Unrealized @ Report Date -26.9%
TECH BIO-TECHNE CORP 0.0%
Value $151K Shares 2,926 Share Price $51.45 * Est. Cost/Share $81.54 Unrealized @ Report Date -38.6%
ARW ARROW ELECTRS INC 0.0%
Value $149K Shares 1,170 Share Price $127.43 * Est. Cost/Share $67.62 Unrealized @ Report Date +69.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $149K Shares 750 Share Price $198.36 Est. Cost/Share $130.53 Unrealized @ Report Date +49.6%
PBF PBF ENERGY INC 0.0%
Value $147K Shares 6,800 Share Price $21.67 * Est. Cost/Share $27.69 Unrealized @ Report Date -31.4%
CNM CORE & MAIN INC 0.0%
Value $146K Shares 2,425 Share Price $60.35 * Est. Cost/Share $48.76 Unrealized @ Report Date +9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $146K Shares 2,560 Share Price $57.00 * Est. Cost/Share $47.83 Unrealized @ Report Date +4.3%
CLH CLEAN HARBORS INC 0.0%
Value $144K Shares 621 Share Price $231.18 * Est. Cost/Share $221.69 Unrealized @ Report Date -1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $141K Shares 6,760 Share Price $20.92 Est. Cost/Share $20.99 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $141K Shares 2,540 Share Price $55.33 * Est. Cost/Share $105.75 Unrealized @ Report Date -52.9%
LAD LITHIA MTRS INC 0.0%
Value $140K Shares 415 Share Price $337.82 * Est. Cost/Share $296.74 Unrealized @ Report Date +4.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $140K Shares 3,840 Share Price $36.40 Est. Cost/Share $24.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $139K Shares 700 Share Price $198.65 * Est. Cost/Share $117.83 Unrealized @ Report Date +53.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 3,000 Share Price $46.34 Est. Cost/Share $46.31 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $139K Shares 1,489 Share Price $93.30 * Est. Cost/Share $92.41 Unrealized @ Report Date -11.4%
ONL ORION PROPERTIES INC 0.0%
Value $139K Shares 65,200 Share Price $2.13 Est. Cost/Share $15.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $137K Shares 3,570 Share Price $38.44 * Est. Cost/Share $19.64 Unrealized @ Report Date +77.6%
M MACYS INC 0.0%
Value $135K Shares 11,600 Share Price $11.66 Est. Cost/Share $25.48 Unrealized @ Report Date -54.5%
BWA BORGWARNER INC 0.0%
Value $134K Shares 4,010 Share Price $33.48 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.7%
AR ANTERO RESOURCES CORP 0.0%
Value $134K Shares 3,330 Share Price $40.28 * Est. Cost/Share $22.88 Unrealized @ Report Date +65.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $129K Shares 1,450 Share Price $88.79 * Est. Cost/Share $38.76 Unrealized @ Report Date +104.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $127K Shares 12,200 Share Price $10.37 * Est. Cost/Share $14.05 Unrealized @ Report Date -24.6%
UGI UGI CORP NEW 0.0%
Value $124K Shares 3,410 Share Price $36.42 * Est. Cost/Share $35.56 Unrealized @ Report Date -3.3%
GNTX GENTEX CORP 0.0%
Value $122K Shares 5,566 Share Price $21.99 Est. Cost/Share $29.08 Unrealized @ Report Date -24.8%
TIP ISHARES TR 0.0%
Value $121K Shares 1,100 Share Price $110.04 Est. Cost/Share $110.04 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $121K Shares 7,500 Share Price $16.09 * Est. Cost/Share $20.23 Unrealized @ Report Date -22.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $118K Shares 14,200 Share Price $8.28 * Est. Cost/Share $6.50 Unrealized @ Report Date -19.5%
— COINBASE GLOBAL INC 0.0%
Value $116K Shares 100,000 Share Price $1.16 Est. Cost/Share $0.91 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $113K Shares 3,280 Share Price $34.60 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.4%
CMA COMERICA INC 0.0%
Value $113K Shares 1,900 Share Price $59.65 * Est. Cost/Share $64.20 Unrealized @ Report Date -15.5%
CPNG COUPANG INC 0.0%
Value $113K Shares 3,761 Share Price $29.96 * Est. Cost/Share $18.51 Unrealized @ Report Date +38.4%
BLBD BLUE BIRD CORP 0.0%
Value $112K Shares 2,606 Share Price $43.16 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $112K Shares 5,300 Share Price $21.20 * Est. Cost/Share $18.93 Unrealized @ Report Date -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $110K Shares 5,500 Share Price $20.07 Est. Cost/Share $19.66 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $110K Shares 7,700 Share Price $14.28 * Est. Cost/Share $18.50 Unrealized @ Report Date -36.8%
AGCO AGCO CORP 0.0%
Value $109K Shares 1,060 Share Price $103.16 * Est. Cost/Share $105.16 Unrealized @ Report Date -10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $106K Shares 1,050 Share Price $100.98 * Est. Cost/Share $71.22 Unrealized @ Report Date +21.8%
JLL JONES LANG LASALLE INC 0.0%
Value $105K Shares 409 Share Price $255.78 * Est. Cost/Share $222.13 Unrealized @ Report Date +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value $103K Shares 9,100 Share Price $11.29 Est. Cost/Share $11.08 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $103K Shares 900 Share Price $114.13 * Est. Cost/Share $65.99 Unrealized @ Report Date +57.3%
FMC FMC CORP 0.0%
Value $103K Shares 2,460 Share Price $41.75 * Est. Cost/Share $67.66 Unrealized @ Report Date -43.4%
CASY CASEYS GEN STORES INC 0.0%
Value $102K Shares 200 Share Price $510.27 * Est. Cost/Share $399.96 Unrealized @ Report Date +14.8%
WCC WESCO INTL INC 0.0%
Value $102K Shares 550 Share Price $185.20 * Est. Cost/Share $136.57 Unrealized @ Report Date +20.0%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $102K Shares 20,412 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $101K Shares 600 Share Price $169.05 * Est. Cost/Share $114.30 Unrealized @ Report Date -5.7%
KSS KOHLS CORP 0.0%
Value $101K Shares 11,900 Share Price $8.48 * Est. Cost/Share $24.80 Unrealized @ Report Date -69.0%
NWS NEWS CORP NEW 0.0%
Value $101K Shares 2,932 Share Price $34.31 * Est. Cost/Share $25.15 Unrealized @ Report Date +25.6%
CACI CACI INTL INC 0.0%
Value $99,154 Shares 208 Share Price $476.70 * Est. Cost/Share $305.78 Unrealized @ Report Date +44.9%
VSAT VIASAT INC 0.0%
Value $97,820 Shares 6,700 Share Price $14.60 * Est. Cost/Share $15.45 Unrealized @ Report Date -34.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97,164 Shares 2,090 Share Price $46.49 * Est. Cost/Share $79.53 Unrealized @ Report Date -50.4%
FLR FLUOR CORP NEW 0.0%
Value $96,900 Shares 1,890 Share Price $51.27 * Est. Cost/Share $36.32 Unrealized @ Report Date +9.8%
BLD TOPBUILD CORP 0.0%
Value $96,151 Shares 297 Share Price $323.74 * Est. Cost/Share $358.07 Unrealized @ Report Date -17.2%
DOX AMDOCS LTD 0.0%
Value $95,984 Shares 1,052 Share Price $91.24 * Est. Cost/Share $75.38 Unrealized @ Report Date +16.4%
NWL NEWELL BRANDS INC 0.0%
Value $95,580 Shares 17,700 Share Price $5.40 * Est. Cost/Share $11.68 Unrealized @ Report Date -56.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $95,050 Shares 1,830 Share Price $51.94 * Est. Cost/Share $65.54 Unrealized @ Report Date -28.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $95,000 Shares 12,500 Share Price $7.60 * Est. Cost/Share $17.15 Unrealized @ Report Date -56.7%
— AZEK CO INC 0.0%
Value $93,319 Shares 1,717 Share Price $54.35 Est. Cost/Share $46.80 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $92,788 Shares 382 Share Price $242.90 Est. Cost/Share $186.39 Unrealized @ Report Date +30.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $92,744 Shares 1,510 Share Price $61.42 * Est. Cost/Share $35.01 Unrealized @ Report Date +65.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $92,699 Shares 1,510 Share Price $61.39 * Est. Cost/Share $60.47 Unrealized @ Report Date -4.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $92,043 Shares 1,890 Share Price $48.70 * Est. Cost/Share $54.36 Unrealized @ Report Date -26.7%
MTZ MASTEC INC 0.0%
Value $92,032 Shares 540 Share Price $170.43 * Est. Cost/Share $82.90 Unrealized @ Report Date +73.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $91,656 Shares 850 Share Price $107.83 * Est. Cost/Share $71.35 Unrealized @ Report Date +59.7%
— FOOT LOCKER INC 0.0%
Value $90,650 Shares 3,700 Share Price $24.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $90,120 Shares 1,038 Share Price $86.82 * Est. Cost/Share $123.49 Unrealized @ Report Date -27.1%
ALV AUTOLIV INC 0.0%
Value $89,520 Shares 800 Share Price $111.90 * Est. Cost/Share $68.71 Unrealized @ Report Date +41.0%
OGE OGE ENERGY CORP 0.0%
Value $87,429 Shares 1,970 Share Price $44.38 Est. Cost/Share $37.11 Unrealized @ Report Date +19.6%
OSK OSHKOSH CORP 0.0%
Value $87,426 Shares 770 Share Price $113.54 * Est. Cost/Share $96.81 Unrealized @ Report Date -1.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $87,286 Shares 3,800 Share Price $22.97 * Est. Cost/Share $29.06 Unrealized @ Report Date -25.9%
GNW GENWORTH FINL INC 0.0%
Value $87,136 Shares 11,200 Share Price $7.78 * Est. Cost/Share $4.61 Unrealized @ Report Date +51.7%
CNNE CANNAE HLDGS INC 0.0%
Value $86,903 Shares 4,168 Share Price $20.85 * Est. Cost/Share $19.43 Unrealized @ Report Date -7.0%
MSA MSA SAFETY INC 0.0%
Value $86,445 Shares 516 Share Price $167.53 * Est. Cost/Share $162.59 Unrealized @ Report Date -3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $86,058 Shares 12,600 Share Price $6.83 * Est. Cost/Share $6.23 Unrealized @ Report Date +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $84,746 Shares 490 Share Price $172.95 * Est. Cost/Share $152.70 Unrealized @ Report Date +4.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $84,630 Shares 6,706 Share Price $12.62 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.5%
ICLR ICON PLC 0.0%
Value $84,361 Shares 580 Share Price $145.45 * Est. Cost/Share $214.44 Unrealized @ Report Date -33.9%
INGR INGREDION INC 0.0%
Value $84,084 Shares 620 Share Price $135.62 Est. Cost/Share $90.50 Unrealized @ Report Date +49.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $84,077 Shares 580 Share Price $144.96 * Est. Cost/Share $150.82 Unrealized @ Report Date -16.8%
AZZ AZZ INC 0.0%
Value $83,709 Shares 886 Share Price $94.48 * Est. Cost/Share $88.54 Unrealized @ Report Date -0.9%
— SYNOVUS FINL CORP 0.0%
Value $83,318 Shares 1,610 Share Price $51.75 Est. Cost/Share $46.61 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $83,129 Shares 1,520 Share Price $54.69 * Est. Cost/Share $29.93 Unrealized @ Report Date +61.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $82,732 Shares 1,040 Share Price $79.55 * Est. Cost/Share $63.58 Unrealized @ Report Date +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $82,538 Shares 189 Share Price $436.71 * Est. Cost/Share $208.76 Unrealized @ Report Date +101.0%
QRVO QORVO INC 0.0%
Value $82,363 Shares 970 Share Price $84.91 * Est. Cost/Share $79.30 Unrealized @ Report Date -8.9%
ARMK ARAMARK 0.0%
Value $82,065 Shares 1,960 Share Price $41.87 * Est. Cost/Share $23.35 Unrealized @ Report Date +57.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $82,012 Shares 2,030 Share Price $40.40 * Est. Cost/Share $72.15 Unrealized @ Report Date -39.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $81,819 Shares 343 Share Price $238.54 * Est. Cost/Share $186.53 Unrealized @ Report Date +22.5%
AVT AVNET INC 0.0%
Value $81,743 Shares 1,540 Share Price $53.08 * Est. Cost/Share $37.93 Unrealized @ Report Date +28.6%
AA ALCOA CORP 0.0%
Value $80,562 Shares 2,730 Share Price $29.51 * Est. Cost/Share $48.99 Unrealized @ Report Date -45.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $78,780 Shares 930 Share Price $84.71 * Est. Cost/Share $59.25 Unrealized @ Report Date +36.2%
BPOP POPULAR INC 0.0%
Value $78,249 Shares 710 Share Price $110.21 * Est. Cost/Share $72.27 Unrealized @ Report Date +34.4%
THO THOR INDS INC 0.0%
Value $78,153 Shares 880 Share Price $88.81 * Est. Cost/Share $85.06 Unrealized @ Report Date -8.6%
SATS ECHOSTAR CORP 0.0%
Value $78,114 Shares 2,820 Share Price $27.70 * Est. Cost/Share $20.14 Unrealized @ Report Date +9.1%
AL AIR LEASE CORP 0.0%
Value $77,207 Shares 1,320 Share Price $58.49 * Est. Cost/Share $39.43 Unrealized @ Report Date +30.8%
STNE STONECO LTD 0.0%
Value $76,992 Shares 4,800 Share Price $16.04 Est. Cost/Share $11.31 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $76,986 Shares 1,410 Share Price $54.60 * Est. Cost/Share $52.74 Unrealized @ Report Date -5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $75,970 Shares 1,070 Share Price $71.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +66.2%
SF STIFEL FINL CORP 0.0%
Value $75,759 Shares 730 Share Price $103.78 * Est. Cost/Share $64.93 Unrealized @ Report Date +40.3%
— SKECHERS U S A INC 0.0%
Value $75,720 Shares 1,200 Share Price $63.10 Est. Cost/Share $48.92 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $75,543 Shares 780 Share Price $96.85 * Est. Cost/Share $131.57 Unrealized @ Report Date -30.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $75,501 Shares 1,990 Share Price $37.94 * Est. Cost/Share $69.42 Unrealized @ Report Date -52.6%
SANM SANMINA CORPORATION 0.0%
Value $75,329 Shares 770 Share Price $97.83 * Est. Cost/Share $45.39 Unrealized @ Report Date +82.0%
AGNC AGNC INVT CORP 0.0%
Value $74,439 Shares 8,100 Share Price $9.19 Est. Cost/Share $10.44 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $74,433 Shares 2,210 Share Price $33.68 * Est. Cost/Share $20.03 Unrealized @ Report Date +57.3%
— GMS INC 0.0%
Value $73,950 Shares 680 Share Price $108.75 Est. Cost/Share $71.45 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $73,685 Shares 868 Share Price $84.89 Est. Cost/Share $129.01 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $73,365 Shares 1,500 Share Price $48.91 * Est. Cost/Share $43.29 Unrealized @ Report Date +6.0%
— MR COOPER GROUP INC 0.0%
Value $73,113 Shares 490 Share Price $149.21 Est. Cost/Share $43.38 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $72,411 Shares 2,710 Share Price $26.72 Est. Cost/Share $33.24 Unrealized @ Report Date -21.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71,742 Shares 920 Share Price $77.98 * Est. Cost/Share $79.56 Unrealized @ Report Date -11.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $71,631 Shares 2,700 Share Price $26.53 * Est. Cost/Share $20.91 Unrealized @ Report Date -8.9%
KRBN KRANESHARES TRUST 0.0%
Value $71,494 Shares 2,408 Share Price $29.69 Est. Cost/Share $36.13 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $70,658 Shares 1,030 Share Price $68.60 * Est. Cost/Share $85.83 Unrealized @ Report Date -15.5%
RIG TRANSOCEAN LTD 0.0%
Value $70,448 Shares 27,200 Share Price $2.59 Est. Cost/Share $6.07 Unrealized @ Report Date -57.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $69,894 Shares 3,300 Share Price $21.18 * Est. Cost/Share $18.46 Unrealized @ Report Date -11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $69,850 Shares 710 Share Price $98.38 * Est. Cost/Share $100.98 Unrealized @ Report Date -16.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $69,686 Shares 1,220 Share Price $57.12 * Est. Cost/Share $48.45 Unrealized @ Report Date +3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $69,559 Shares 670 Share Price $103.82 * Est. Cost/Share $56.63 Unrealized @ Report Date +75.0%
MUSA MURPHY USA INC 0.0%
Value $69,156 Shares 170 Share Price $406.80 * Est. Cost/Share $184.28 Unrealized @ Report Date +145.8%
SON SONOCO PRODS CO 0.0%
Value $68,825 Shares 1,580 Share Price $43.56 Est. Cost/Share $47.94 Unrealized @ Report Date -9.4%
CW CURTISS WRIGHT CORP 0.0%
Value $68,397 Shares 140 Share Price $488.55 * Est. Cost/Share $140.29 Unrealized @ Report Date +181.0%
CIEN CIENA CORP 0.0%
Value $68,317 Shares 840 Share Price $81.33 * Est. Cost/Share $61.38 Unrealized @ Report Date +16.9%
LAZ LAZARD INC 0.0%
Value $68,132 Shares 1,420 Share Price $47.98 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.4%
WLK WESTLAKE CORPORATION 0.0%
Value $68,033 Shares 896 Share Price $75.93 * Est. Cost/Share $116.32 Unrealized @ Report Date -31.0%
FTI TECHNIPFMC PLC 0.0%
Value $67,847 Shares 1,970 Share Price $34.44 * Est. Cost/Share $6.86 Unrealized @ Report Date +338.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $67,566 Shares 600 Share Price $112.61 Est. Cost/Share $95.12 Unrealized @ Report Date +19.8%
SLM SLM CORP 0.0%
Value $67,547 Shares 2,060 Share Price $32.79 * Est. Cost/Share $17.55 Unrealized @ Report Date +74.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $67,447 Shares 550 Share Price $122.63 * Est. Cost/Share $50.23 Unrealized @ Report Date +126.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $67,430 Shares 960 Share Price $70.24 * Est. Cost/Share $62.64 Unrealized @ Report Date +7.4%
FNB F N B CORP 0.0%
Value $67,068 Shares 4,600 Share Price $14.58 * Est. Cost/Share $11.99 Unrealized @ Report Date +10.6%
WU WESTERN UN CO 0.0%
Value $66,518 Shares 7,900 Share Price $8.42 Est. Cost/Share $16.26 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $65,885 Shares 1,620 Share Price $40.67 * Est. Cost/Share $31.91 Unrealized @ Report Date +18.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $65,111 Shares 1,830 Share Price $35.58 Est. Cost/Share $15.71 Unrealized @ Report Date +123.4%
MUR MURPHY OIL CORP 0.0%
Value $64,800 Shares 2,880 Share Price $22.50 * Est. Cost/Share $29.29 Unrealized @ Report Date -27.1%
WTFC WINTRUST FINL CORP 0.0%
Value $64,470 Shares 520 Share Price $123.98 * Est. Cost/Share $81.26 Unrealized @ Report Date +41.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $64,332 Shares 3,600 Share Price $17.87 * Est. Cost/Share $29.86 Unrealized @ Report Date -47.5%
SCI SERVICE CORP INTL 0.0%
Value $64,306 Shares 790 Share Price $81.40 * Est. Cost/Share $60.84 Unrealized @ Report Date +28.3%
OLN OLIN CORP 0.0%
Value $64,288 Shares 3,200 Share Price $20.09 Est. Cost/Share $36.47 Unrealized @ Report Date -44.4%
ADNT ADIENT PLC 0.0%
Value $64,218 Shares 3,300 Share Price $19.46 * Est. Cost/Share $29.79 Unrealized @ Report Date -50.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $64,206 Shares 5,800 Share Price $11.07 Est. Cost/Share $12.76 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $64,032 Shares 2,300 Share Price $27.84 * Est. Cost/Share $14.99 Unrealized @ Report Date +71.6%
OI O-I GLASS INC 0.0%
Value $63,382 Shares 4,300 Share Price $14.74 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.8%
XPO XPO INC 0.0%
Value $63,145 Shares 500 Share Price $126.29 * Est. Cost/Share $67.47 Unrealized @ Report Date +66.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $62,966 Shares 320 Share Price $196.77 * Est. Cost/Share $148.42 Unrealized @ Report Date +16.9%
BIO BIO RAD LABS INC 0.0%
Value $62,743 Shares 260 Share Price $241.32 * Est. Cost/Share $423.94 Unrealized @ Report Date -44.2%
DTM DT MIDSTREAM INC 0.0%
Value $62,649 Shares 570 Share Price $109.91 * Est. Cost/Share $49.14 Unrealized @ Report Date +101.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $62,540 Shares 5,900 Share Price $10.60 * Est. Cost/Share $11.02 Unrealized @ Report Date +3.4%
VFC V F CORP 0.0%
Value $62,275 Shares 5,300 Share Price $11.75 * Est. Cost/Share $46.60 Unrealized @ Report Date -73.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $62,217 Shares 3,010 Share Price $20.67 Est. Cost/Share $35.86 Unrealized @ Report Date -42.0%
TPC TUTOR PERINI CORP 0.0%
Value $62,217 Shares 1,330 Share Price $46.78 * Est. Cost/Share $24.67 Unrealized @ Report Date +29.1%
ATI ATI INC 0.0%
Value $62,165 Shares 720 Share Price $86.34 * Est. Cost/Share $48.84 Unrealized @ Report Date +40.1%
POST POST HLDGS INC 0.0%
Value $62,147 Shares 570 Share Price $109.03 * Est. Cost/Share $81.79 Unrealized @ Report Date +37.0%
OGN ORGANON & CO 0.0%
Value $61,952 Shares 6,400 Share Price $9.68 * Est. Cost/Share $22.60 Unrealized @ Report Date -54.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $60,917 Shares 370 Share Price $164.64 Est. Cost/Share $29.92 Unrealized @ Report Date +446.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $60,829 Shares 5,900 Share Price $10.31 Est. Cost/Share $9.07 Unrealized @ Report Date +14.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $60,726 Shares 550 Share Price $110.41 Est. Cost/Share $82.97 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $60,180 Shares 3,400 Share Price $17.70 * Est. Cost/Share $31.21 Unrealized @ Report Date -47.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $60,060 Shares 6,000 Share Price $10.01 Est. Cost/Share $9.26 Unrealized @ Report Date +8.5%
DAN DANA INC 0.0%
Value $60,025 Shares 3,500 Share Price $17.15 * Est. Cost/Share $16.29 Unrealized @ Report Date -9.5%
CADE CADENCE BANK 0.0%
Value $59,803 Shares 1,870 Share Price $31.98 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.2%
GAP GAP INC 0.0%
Value $59,759 Shares 2,740 Share Price $21.81 Est. Cost/Share $13.45 Unrealized @ Report Date +62.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $59,675 Shares 3,100 Share Price $19.25 Est. Cost/Share $20.60 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $59,404 Shares 220 Share Price $270.02 * Est. Cost/Share $274.38 Unrealized @ Report Date -20.4%
W WAYFAIR INC 0.0%
Value $59,322 Shares 1,160 Share Price $51.14 * Est. Cost/Share $42.88 Unrealized @ Report Date -12.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $59,128 Shares 460 Share Price $128.54 * Est. Cost/Share $124.39 Unrealized @ Report Date -3.7%
NOV NOV INC 0.0%
Value $58,421 Shares 4,700 Share Price $12.43 Est. Cost/Share $16.80 Unrealized @ Report Date -25.0%
PII POLARIS INC 0.0%
Value $58,130 Shares 1,430 Share Price $40.65 * Est. Cost/Share $73.33 Unrealized @ Report Date -48.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57,974 Shares 1,010 Share Price $57.40 * Est. Cost/Share $51.00 Unrealized @ Report Date +4.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57,148 Shares 1,400 Share Price $40.82 * Est. Cost/Share $13.92 Unrealized @ Report Date +98.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $56,889 Shares 2,700 Share Price $21.07 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $56,097 Shares 2,300 Share Price $24.39 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $55,642 Shares 560 Share Price $99.36 Est. Cost/Share $90.47 Unrealized @ Report Date +11.5%
ONB OLD NATL BANCORP IND 0.0%
Value $55,484 Shares 2,600 Share Price $21.34 * Est. Cost/Share $17.52 Unrealized @ Report Date +18.0%
VLY VALLEY NATL BANCORP 0.0%
Value $55,366 Shares 6,200 Share Price $8.93 * Est. Cost/Share $11.83 Unrealized @ Report Date -26.6%
GTES GATES INDL CORP PLC 0.0%
Value $55,272 Shares 2,400 Share Price $23.03 * Est. Cost/Share $16.98 Unrealized @ Report Date +18.8%
TLN TALEN ENERGY CORP 0.0%
Value $55,246 Shares 190 Share Price $290.77 * Est. Cost/Share $216.89 Unrealized @ Report Date +9.4%
TXNM TXNM ENERGY INC 0.0%
Value $55,194 Shares 980 Share Price $56.32 * Est. Cost/Share $42.88 Unrealized @ Report Date +27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $55,182 Shares 520 Share Price $106.12 * Est. Cost/Share $142.02 Unrealized @ Report Date -23.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $55,172 Shares 2,600 Share Price $21.22 Est. Cost/Share $29.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $54,978 Shares 980 Share Price $56.10 Est. Cost/Share $55.90 Unrealized @ Report Date +1.0%
SEE SEALED AIR CORP NEW 0.0%
Value $54,923 Shares 1,770 Share Price $31.03 * Est. Cost/Share $36.51 Unrealized @ Report Date -19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $54,764 Shares 1,410 Share Price $38.84 * Est. Cost/Share $36.03 Unrealized @ Report Date -2.2%
BC BRUNSWICK CORP 0.0%
Value $54,688 Shares 990 Share Price $55.24 * Est. Cost/Share $71.82 Unrealized @ Report Date -30.8%
THG HANOVER INS GROUP INC 0.0%
Value $54,358 Shares 320 Share Price $169.87 * Est. Cost/Share $127.30 Unrealized @ Report Date +29.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $53,916 Shares 1,480 Share Price $36.43 * Est. Cost/Share $37.15 Unrealized @ Report Date -5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $53,808 Shares 2,280 Share Price $23.60 Est. Cost/Share $34.02 Unrealized @ Report Date -30.2%
FIVE FIVE BELOW INC 0.0%
Value $53,784 Shares 410 Share Price $131.18 * Est. Cost/Share $100.17 Unrealized @ Report Date -2.8%
SNEX STONEX GROUP INC 0.0%
Value $53,773 Shares 590 Share Price $91.14 * Est. Cost/Share $75.46 Unrealized @ Report Date +12.1%
BTU PEABODY ENERGY CORP 0.0%
Value $53,680 Shares 4,000 Share Price $13.42 * Est. Cost/Share $17.25 Unrealized @ Report Date -24.2%
RDN RADIAN GROUP INC 0.0%
Value $53,670 Shares 1,490 Share Price $36.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +62.3%
TGNA TEGNA INC 0.0%
Value $53,632 Shares 3,200 Share Price $16.76 Est. Cost/Share $18.22 Unrealized @ Report Date -8.7%
MTH MERITAGE HOMES CORP 0.0%
Value $53,576 Shares 800 Share Price $66.97 Est. Cost/Share $62.00 Unrealized @ Report Date +6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $53,561 Shares 720 Share Price $74.39 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.9%
— SOUTHSTATE CORPORATION 0.0%
Value $53,377 Shares 580 Share Price $92.03 Est. Cost/Share $83.70 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $53,329 Shares 1,780 Share Price $29.96 * Est. Cost/Share $42.30 Unrealized @ Report Date -33.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $53,295 Shares 1,770 Share Price $30.11 * Est. Cost/Share $42.78 Unrealized @ Report Date -42.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $53,073 Shares 2,270 Share Price $23.38 * Est. Cost/Share $23.40 Unrealized @ Report Date -4.5%
CNXC CONCENTRIX CORP 0.0%
Value $52,855 Shares 1,000 Share Price $52.85 * Est. Cost/Share $69.90 Unrealized @ Report Date -26.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,809 Shares 2,900 Share Price $18.21 * Est. Cost/Share $7.80 Unrealized @ Report Date +69.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $52,695 Shares 980 Share Price $53.77 * Est. Cost/Share $53.36 Unrealized @ Report Date +5.3%
ADT ADT INC DEL 0.0%
Value $52,514 Shares 6,200 Share Price $8.47 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $52,472 Shares 380 Share Price $138.08 * Est. Cost/Share $121.24 Unrealized @ Report Date +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,161 Shares 839 Share Price $62.17 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.2%
PRI PRIMERICA INC 0.0%
Value $51,997 Shares 190 Share Price $273.67 * Est. Cost/Share $136.78 Unrealized @ Report Date +93.8%
MHO M/I HOMES INC 0.0%
Value $51,575 Shares 460 Share Price $112.12 * Est. Cost/Share $79.08 Unrealized @ Report Date +37.3%
ABM ABM INDS INC 0.0%
Value $51,459 Shares 1,090 Share Price $47.21 Est. Cost/Share $41.38 Unrealized @ Report Date +14.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51,295 Shares 540 Share Price $94.99 Est. Cost/Share $37.05 Unrealized @ Report Date +158.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $51,165 Shares 2,700 Share Price $18.95 * Est. Cost/Share $11.87 Unrealized @ Report Date +44.5%
CNO CNO FINL GROUP INC 0.0%
Value $50,926 Shares 1,320 Share Price $38.58 * Est. Cost/Share $22.37 Unrealized @ Report Date +68.3%
ATKR ATKORE INC 0.0%
Value $50,796 Shares 720 Share Price $70.55 * Est. Cost/Share $86.68 Unrealized @ Report Date -26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $50,738 Shares 2,300 Share Price $22.06 * Est. Cost/Share $26.04 Unrealized @ Report Date -26.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $50,543 Shares 690 Share Price $73.25 * Est. Cost/Share $33.08 Unrealized @ Report Date +84.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50,421 Shares 350 Share Price $144.06 * Est. Cost/Share $48.13 Unrealized @ Report Date +141.8%
MTN VAIL RESORTS INC 0.0%
Value $50,282 Shares 320 Share Price $157.13 * Est. Cost/Share $212.00 Unrealized @ Report Date -29.9%
FLS FLOWSERVE CORP 0.0%
Value $50,256 Shares 960 Share Price $52.35 * Est. Cost/Share $30.15 Unrealized @ Report Date +54.3%
ITT ITT INC 0.0%
Value $50,186 Shares 320 Share Price $156.83 * Est. Cost/Share $88.25 Unrealized @ Report Date +61.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $50,086 Shares 820 Share Price $61.08 * Est. Cost/Share $70.09 Unrealized @ Report Date -29.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $49,961 Shares 4,700 Share Price $10.63 Est. Cost/Share $18.76 Unrealized @ Report Date -44.4%
TPH TRI POINTE HOMES INC 0.0%
Value $49,842 Shares 1,560 Share Price $31.95 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.1%
APG API GROUP CORP 0.0%
Value $49,519 Shares 970 Share Price $51.05 * Est. Cost/Share $16.07 Unrealized @ Report Date +78.3%
MAT MATTEL INC 0.0%
Value $49,300 Shares 2,500 Share Price $19.72 * Est. Cost/Share $21.74 Unrealized @ Report Date -18.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $49,102 Shares 630 Share Price $77.94 * Est. Cost/Share $35.07 Unrealized @ Report Date +93.2%
WWD WOODWARD INC 0.0%
Value $49,018 Shares 200 Share Price $245.09 * Est. Cost/Share $110.22 Unrealized @ Report Date +84.9%
DY DYCOM INDS INC 0.0%
Value $48,878 Shares 200 Share Price $244.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +115.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $48,350 Shares 1,190 Share Price $40.63 Est. Cost/Share $42.65 Unrealized @ Report Date -5.0%
ESNT ESSENT GROUP LTD 0.0%
Value $47,977 Shares 790 Share Price $60.73 * Est. Cost/Share $41.50 Unrealized @ Report Date +38.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $47,952 Shares 1,533 Share Price $31.28 * Est. Cost/Share $31.95 Unrealized @ Report Date -13.1%
MLI MUELLER INDS INC 0.0%
Value $47,682 Shares 600 Share Price $79.47 * Est. Cost/Share $79.42 Unrealized @ Report Date -5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $47,640 Shares 3,000 Share Price $15.88 * Est. Cost/Share $30.25 Unrealized @ Report Date -50.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $47,629 Shares 1,766 Share Price $26.97 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.3%
RUN SUNRUN INC 0.0%
Value $47,444 Shares 5,800 Share Price $8.18 * Est. Cost/Share $19.03 Unrealized @ Report Date -58.7%
IDA IDACORP INC 0.0%
Value $47,335 Shares 410 Share Price $115.45 Est. Cost/Share $104.16 Unrealized @ Report Date +11.2%
LEG LEGGETT & PLATT INC 0.0%
Value $47,276 Shares 5,300 Share Price $8.92 * Est. Cost/Share $20.66 Unrealized @ Report Date -58.3%
— HANESBRANDS INC 0.0%
Value $47,174 Shares 10,300 Share Price $4.58 Est. Cost/Share $8.01 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $47,091 Shares 1,070 Share Price $44.01 * Est. Cost/Share $40.28 Unrealized @ Report Date +11.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $47,060 Shares 1,000 Share Price $47.06 * Est. Cost/Share $40.24 Unrealized @ Report Date +5.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $47,055 Shares 2,135 Share Price $22.04 * Est. Cost/Share $19.40 Unrealized @ Report Date -3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $46,846 Shares 590 Share Price $79.40 * Est. Cost/Share $60.08 Unrealized @ Report Date +19.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46,791 Shares 540 Share Price $86.65 Est. Cost/Share $79.14 Unrealized @ Report Date +8.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $46,509 Shares 1,690 Share Price $27.52 Est. Cost/Share $45.84 Unrealized @ Report Date -39.6%
TKR TIMKEN CO 0.0%
Value $46,432 Shares 640 Share Price $72.55 * Est. Cost/Share $69.81 Unrealized @ Report Date -2.6%
HOMB HOME BANCSHARES INC 0.0%
Value $46,390 Shares 1,630 Share Price $28.46 * Est. Cost/Share $25.36 Unrealized @ Report Date +9.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $46,362 Shares 3,394 Share Price $13.66 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $46,308 Shares 3,400 Share Price $13.62 * Est. Cost/Share $14.45 Unrealized @ Report Date -11.0%
MIDD MIDDLEBY CORP 0.0%
Value $46,080 Shares 320 Share Price $144.00 * Est. Cost/Share $170.89 Unrealized @ Report Date -17.6%
GATX GATX CORP 0.0%
Value $46,068 Shares 300 Share Price $153.56 * Est. Cost/Share $102.06 Unrealized @ Report Date +45.3%
ALIT ALIGHT INC 0.0%
Value $45,846 Shares 8,100 Share Price $5.66 * Est. Cost/Share $7.11 Unrealized @ Report Date -27.2%
VIRT VIRTU FINL INC 0.0%
Value $45,686 Shares 1,020 Share Price $44.79 * Est. Cost/Share $20.57 Unrealized @ Report Date +96.0%
HRB BLOCK H & R INC 0.0%
Value $45,559 Shares 830 Share Price $54.89 * Est. Cost/Share $37.89 Unrealized @ Report Date +49.0%
KEX KIRBY CORP 0.0%
Value $45,364 Shares 400 Share Price $113.41 * Est. Cost/Share $66.66 Unrealized @ Report Date +57.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $44,975 Shares 620 Share Price $72.54 * Est. Cost/Share $27.34 Unrealized @ Report Date +119.6%
FLO FLOWERS FOODS INC 0.0%
Value $44,744 Shares 2,800 Share Price $15.98 * Est. Cost/Share $20.06 Unrealized @ Report Date -18.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $44,671 Shares 260 Share Price $171.81 * Est. Cost/Share $101.20 Unrealized @ Report Date +58.5%
ABCB AMERIS BANCORP 0.0%
Value $44,643 Shares 690 Share Price $64.70 * Est. Cost/Share $46.83 Unrealized @ Report Date +25.4%
FIX COMFORT SYS USA INC 0.0%
Value $44,505 Shares 83 Share Price $536.20 * Est. Cost/Share $253.75 Unrealized @ Report Date +71.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $44,341 Shares 2,900 Share Price $15.29 Est. Cost/Share $31.54 Unrealized @ Report Date -51.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $44,238 Shares 1,490 Share Price $29.69 * Est. Cost/Share $27.95 Unrealized @ Report Date +11.4%
WEX WEX INC 0.0%
Value $44,067 Shares 300 Share Price $146.89 * Est. Cost/Share $171.71 Unrealized @ Report Date -21.8%
HQY HEALTHEQUITY INC 0.0%
Value $43,999 Shares 420 Share Price $104.76 * Est. Cost/Share $102.56 Unrealized @ Report Date -7.6%
QDEL QUIDELORTHO CORP 0.0%
Value $43,806 Shares 1,520 Share Price $28.82 * Est. Cost/Share $57.26 Unrealized @ Report Date -48.4%
ATR APTARGROUP INC 0.0%
Value $43,800 Shares 280 Share Price $156.43 * Est. Cost/Share $111.45 Unrealized @ Report Date +34.0%
CR CRANE COMPANY 0.0%
Value $43,675 Shares 230 Share Price $189.89 * Est. Cost/Share $75.98 Unrealized @ Report Date +117.7%
FCN FTI CONSULTING INC 0.0%
Value $43,605 Shares 270 Share Price $161.50 Est. Cost/Share $154.86 Unrealized @ Report Date +5.4%
MMS MAXIMUS INC 0.0%
Value $43,524 Shares 620 Share Price $70.20 Est. Cost/Share $78.22 Unrealized @ Report Date -10.2%
MTDR MATADOR RES CO 0.0%
Value $43,425 Shares 910 Share Price $47.72 * Est. Cost/Share $52.97 Unrealized @ Report Date -16.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $43,376 Shares 1,530 Share Price $28.35 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $43,360 Shares 510 Share Price $85.02 * Est. Cost/Share $80.99 Unrealized @ Report Date -2.5%
PLXS PLEXUS CORP 0.0%
Value $43,299 Shares 320 Share Price $135.31 * Est. Cost/Share $105.00 Unrealized @ Report Date +22.1%
KMPR KEMPER CORP 0.0%
Value $43,242 Shares 670 Share Price $64.54 * Est. Cost/Share $55.48 Unrealized @ Report Date +11.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $43,214 Shares 8,200 Share Price $5.27 * Est. Cost/Share $13.79 Unrealized @ Report Date -64.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $43,125 Shares 2,500 Share Price $17.25 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.3%
TTC TORO CO 0.0%
Value $43,115 Shares 610 Share Price $70.68 Est. Cost/Share $105.94 Unrealized @ Report Date -33.0%
RHI ROBERT HALF INC. 0.0%
Value $43,103 Shares 1,050 Share Price $41.05 * Est. Cost/Share $66.03 Unrealized @ Report Date -31.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $43,018 Shares 960 Share Price $44.81 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.9%
CRC CALIFORNIA RES CORP 0.0%
Value $42,473 Shares 930 Share Price $45.67 * Est. Cost/Share $39.01 Unrealized @ Report Date +2.5%
CC CHEMOURS CO 0.0%
Value $42,365 Shares 3,700 Share Price $11.45 * Est. Cost/Share $22.20 Unrealized @ Report Date -50.1%
CXW CORECIVIC INC 0.0%
Value $42,140 Shares 2,000 Share Price $21.07 * Est. Cost/Share $9.97 Unrealized @ Report Date +116.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $42,120 Shares 1,500 Share Price $28.08 Est. Cost/Share $21.62 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $41,821 Shares 1,120 Share Price $37.34 * Est. Cost/Share $58.48 Unrealized @ Report Date -38.2%
LSTR LANDSTAR SYS INC 0.0%
Value $41,706 Shares 300 Share Price $139.02 Est. Cost/Share $150.56 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $41,680 Shares 4,000 Share Price $10.42 * Est. Cost/Share $28.42 Unrealized @ Report Date -57.1%
SR SPIRE INC 0.0%
Value $41,604 Shares 570 Share Price $72.99 Est. Cost/Share $61.18 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $41,418 Shares 1,800 Share Price $23.01 * Est. Cost/Share $11.82 Unrealized @ Report Date +44.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41,230 Shares 220 Share Price $187.41 * Est. Cost/Share $79.76 Unrealized @ Report Date +122.6%
VMI VALMONT INDS INC 0.0%
Value $41,148 Shares 126 Share Price $326.57 * Est. Cost/Share $263.13 Unrealized @ Report Date +16.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $41,121 Shares 6,548 Share Price $6.28 * Est. Cost/Share $18.90 Unrealized @ Report Date -41.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $40,937 Shares 470 Share Price $87.10 * Est. Cost/Share $54.11 Unrealized @ Report Date +57.1%
TEX TEREX CORP NEW 0.0%
Value $40,620 Shares 870 Share Price $46.69 * Est. Cost/Share $42.53 Unrealized @ Report Date -1.7%
SMTC SEMTECH CORP 0.0%
Value $40,039 Shares 887 Share Price $45.14 * Est. Cost/Share $49.33 Unrealized @ Report Date -27.9%
NYT NEW YORK TIMES CO 0.0%
Value $39,746 Shares 710 Share Price $55.98 * Est. Cost/Share $46.60 Unrealized @ Report Date +12.7%
MKSI MKS INC. 0.0%
Value $39,744 Shares 400 Share Price $99.36 * Est. Cost/Share $126.09 Unrealized @ Report Date -35.9%
FULT FULTON FINL CORP PA 0.0%
Value $39,688 Shares 2,200 Share Price $18.04 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.1%
MDU MDU RES GROUP INC 0.0%
Value $39,675 Shares 2,380 Share Price $16.67 Est. Cost/Share $10.39 Unrealized @ Report Date +58.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $39,634 Shares 920 Share Price $43.08 * Est. Cost/Share $42.59 Unrealized @ Report Date -4.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $39,590 Shares 3,700 Share Price $10.70 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $39,474 Shares 1,800 Share Price $21.93 Est. Cost/Share $27.16 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $39,471 Shares 2,020 Share Price $19.54 * Est. Cost/Share $33.12 Unrealized @ Report Date -47.5%
PRG PROG HOLDINGS INC 0.0%
Value $39,329 Shares 1,340 Share Price $29.35 * Est. Cost/Share $34.73 Unrealized @ Report Date -20.9%
IQ IQIYI INC 0.0%
Value $39,294 Shares 22,200 Share Price $1.77 Est. Cost/Share $5.57 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $38,916 Shares 590 Share Price $65.96 * Est. Cost/Share $83.69 Unrealized @ Report Date -33.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $38,739 Shares 770 Share Price $50.31 * Est. Cost/Share $53.82 Unrealized @ Report Date -13.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $38,708 Shares 750 Share Price $51.61 * Est. Cost/Share $48.84 Unrealized @ Report Date -6.3%
CATY CATHAY GEN BANCORP 0.0%
Value $38,701 Shares 850 Share Price $45.53 * Est. Cost/Share $42.88 Unrealized @ Report Date -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value $38,696 Shares 450 Share Price $85.99 * Est. Cost/Share $58.93 Unrealized @ Report Date +50.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $38,560 Shares 4,000 Share Price $9.64 * Est. Cost/Share $9.35 Unrealized @ Report Date -3.6%
SM SM ENERGY CO 0.0%
Value $38,548 Shares 1,560 Share Price $24.71 * Est. Cost/Share $34.29 Unrealized @ Report Date -31.4%
LNWO LIGHT & WONDER INC 0.0%
Value $38,504 Shares 400 Share Price $96.26 * Est. Cost/Share $78.98 Unrealized @ Report Date +8.4%
CROX CROCS INC 0.0%
Value $38,486 Shares 380 Share Price $101.28 Est. Cost/Share $109.06 Unrealized @ Report Date -6.5%
BCO BRINKS CO 0.0%
Value $38,395 Shares 430 Share Price $89.29 * Est. Cost/Share $65.13 Unrealized @ Report Date +32.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $38,228 Shares 1,640 Share Price $23.31 * Est. Cost/Share $27.02 Unrealized @ Report Date -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $38,101 Shares 717 Share Price $53.14 * Est. Cost/Share $85.03 Unrealized @ Report Date -40.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $37,800 Shares 595 Share Price $63.53 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
NJR NEW JERSEY RES CORP 0.0%
Value $37,649 Shares 840 Share Price $44.82 Est. Cost/Share $37.04 Unrealized @ Report Date +23.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $37,536 Shares 3,400 Share Price $11.04 * Est. Cost/Share $17.60 Unrealized @ Report Date -45.0%
RAL RALLIANT CORP 0.0%
Value $37,531 Shares 774 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $37,377 Shares 900 Share Price $41.53 * Est. Cost/Share $40.93 Unrealized @ Report Date -7.8%
RGLD ROYAL GOLD INC 0.0%
Value $37,346 Shares 210 Share Price $177.84 Est. Cost/Share $124.45 Unrealized @ Report Date +42.2%
XMTR XOMETRY INC 0.0%
Value $37,169 Shares 1,100 Share Price $33.79 * Est. Cost/Share $31.41 Unrealized @ Report Date -6.7%
— ALLETE INC 0.0%
Value $37,161 Shares 580 Share Price $64.07 Est. Cost/Share $66.98 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $37,073 Shares 390 Share Price $95.06 * Est. Cost/Share $76.71 Unrealized @ Report Date -7.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $37,040 Shares 4,000 Share Price $9.26 * Est. Cost/Share $13.02 Unrealized @ Report Date -33.8%
TRN TRINITY INDS INC 0.0%
Value $37,004 Shares 1,370 Share Price $27.01 * Est. Cost/Share $26.57 Unrealized @ Report Date -6.2%
SLGN SILGAN HLDGS INC 0.0%
Value $36,842 Shares 680 Share Price $54.18 * Est. Cost/Share $43.33 Unrealized @ Report Date +22.0%
KMT KENNAMETAL INC 0.0%
Value $36,736 Shares 1,600 Share Price $22.96 * Est. Cost/Share $24.27 Unrealized @ Report Date -16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36,720 Shares 1,800 Share Price $20.40 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $36,692 Shares 310 Share Price $118.36 * Est. Cost/Share $238.53 Unrealized @ Report Date -47.5%
FUL FULLER H B CO 0.0%
Value $36,692 Shares 610 Share Price $60.15 * Est. Cost/Share $63.23 Unrealized @ Report Date -13.9%
KBH KB HOME 0.0%
Value $36,549 Shares 690 Share Price $52.97 Est. Cost/Share $38.97 Unrealized @ Report Date +34.5%
KNF KNIFE RIVER CORP 0.0%
Value $36,330 Shares 445 Share Price $81.64 * Est. Cost/Share $44.43 Unrealized @ Report Date +104.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $36,067 Shares 530 Share Price $68.05 * Est. Cost/Share $36.84 Unrealized @ Report Date +70.8%
— ENSTAR GROUP LIMITED 0.0%
Value $35,991 Shares 107 Share Price $336.36 Est. Cost/Share $255.36 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $35,954 Shares 38 Share Price $946.16 Est. Cost/Share $576.98 Unrealized @ Report Date +62.4%
BKU BANKUNITED INC 0.0%
Value $35,946 Shares 1,010 Share Price $35.59 * Est. Cost/Share $37.39 Unrealized @ Report Date -12.3%
CALM CAL MAINE FOODS INC 0.0%
Value $35,867 Shares 360 Share Price $99.63 * Est. Cost/Share $49.65 Unrealized @ Report Date +81.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $35,746 Shares 1,514 Share Price $23.61 * Est. Cost/Share $23.89 Unrealized @ Report Date -12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $35,693 Shares 1,430 Share Price $24.96 * Est. Cost/Share $24.04 Unrealized @ Report Date -6.0%
ENVA ENOVA INTL INC 0.0%
Value $35,686 Shares 320 Share Price $111.52 * Est. Cost/Share $45.35 Unrealized @ Report Date +110.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35,581 Shares 270 Share Price $131.78 * Est. Cost/Share $44.63 Unrealized @ Report Date +156.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,483 Shares 350 Share Price $101.38 Est. Cost/Share $115.98 Unrealized @ Report Date -10.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $35,451 Shares 3,900 Share Price $9.09 Est. Cost/Share $10.31 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $35,420 Shares 4,400 Share Price $8.05 * Est. Cost/Share $12.02 Unrealized @ Report Date -42.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35,244 Shares 170 Share Price $207.32 * Est. Cost/Share $130.94 Unrealized @ Report Date +46.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35,188 Shares 1,900 Share Price $18.52 * Est. Cost/Share $33.53 Unrealized @ Report Date -41.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34,987 Shares 5,900 Share Price $5.93 Est. Cost/Share $9.47 Unrealized @ Report Date -36.4%
ESAB ESAB CORPORATION 0.0%
Value $34,960 Shares 290 Share Price $120.55 Est. Cost/Share $57.79 Unrealized @ Report Date +108.7%
CVI CVR ENERGY INC 0.0%
Value $34,905 Shares 1,300 Share Price $26.85 * Est. Cost/Share $24.97 Unrealized @ Report Date -11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34,868 Shares 150 Share Price $232.45 * Est. Cost/Share $96.02 Unrealized @ Report Date +135.4%
EXEL EXELIXIS INC 0.0%
Value $34,819 Shares 790 Share Price $44.07 * Est. Cost/Share $19.42 Unrealized @ Report Date +105.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34,718 Shares 674 Share Price $51.51 Est. Cost/Share $37.19 Unrealized @ Report Date +36.6%
MYRG MYR GROUP INC DEL 0.0%
Value $34,476 Shares 190 Share Price $181.45 * Est. Cost/Share $133.00 Unrealized @ Report Date +10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $34,429 Shares 1,060 Share Price $32.48 Est. Cost/Share $30.68 Unrealized @ Report Date +5.3%
WSBC WESBANCO INC 0.0%
Value $34,160 Shares 1,080 Share Price $31.63 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.4%
AVA AVISTA CORP 0.0%
Value $34,155 Shares 900 Share Price $37.95 Est. Cost/Share $36.52 Unrealized @ Report Date +4.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34,134 Shares 770 Share Price $44.33 * Est. Cost/Share $28.12 Unrealized @ Report Date +31.1%
HRI HERC HLDGS INC 0.0%
Value $33,844 Shares 257 Share Price $131.69 * Est. Cost/Share $158.95 Unrealized @ Report Date -25.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33,296 Shares 410 Share Price $81.21 * Est. Cost/Share $73.69 Unrealized @ Report Date +13.6%
RLI RLI CORP 0.0%
Value $33,221 Shares 460 Share Price $72.22 Est. Cost/Share $64.34 Unrealized @ Report Date +12.2%
ASH ASHLAND INC 0.0%
Value $33,185 Shares 660 Share Price $50.28 Est. Cost/Share $73.87 Unrealized @ Report Date -32.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $33,166 Shares 120 Share Price $276.38 * Est. Cost/Share $33.42 Unrealized @ Report Date +550.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $32,998 Shares 860 Share Price $38.37 Est. Cost/Share $50.27 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $32,954 Shares 660 Share Price $49.93 * Est. Cost/Share $94.61 Unrealized @ Report Date -42.3%
ITRI ITRON INC 0.0%
Value $32,908 Shares 250 Share Price $131.63 * Est. Cost/Share $52.50 Unrealized @ Report Date +115.5%
LCII LCI INDS 0.0%
Value $32,828 Shares 360 Share Price $91.19 * Est. Cost/Share $102.09 Unrealized @ Report Date -18.9%
CIM CHIMERA INVT CORP 0.0%
Value $32,816 Shares 2,366 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $32,756 Shares 3,800 Share Price $8.62 * Est. Cost/Share $16.41 Unrealized @ Report Date -54.8%
MOG/A MOOG INC 0.0%
Value $32,575 Shares 180 Share Price $180.97 * Est. Cost/Share $78.43 Unrealized @ Report Date +122.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $32,538 Shares 2,900 Share Price $11.22 * Est. Cost/Share $17.41 Unrealized @ Report Date -38.5%
NAVI NAVIENT CORPORATION 0.0%
Value $32,430 Shares 2,300 Share Price $14.10 * Est. Cost/Share $18.36 Unrealized @ Report Date -29.9%
AVNT AVIENT CORPORATION 0.0%
Value $32,310 Shares 1,000 Share Price $32.31 * Est. Cost/Share $45.79 Unrealized @ Report Date -26.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $32,187 Shares 160 Share Price $201.17 * Est. Cost/Share $181.66 Unrealized @ Report Date +2.6%
CVBF CVB FINL CORP 0.0%
Value $32,060 Shares 1,620 Share Price $19.79 * Est. Cost/Share $19.83 Unrealized @ Report Date -9.0%
IHRT IHEARTMEDIA INC 0.0%
Value $32,055 Shares 18,213 Share Price $1.76 * Est. Cost/Share $19.94 Unrealized @ Report Date -93.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $32,016 Shares 4,600 Share Price $6.96 * Est. Cost/Share $6.11 Unrealized @ Report Date +6.5%
XPEV XPENG INC 0.0%
Value $32,005 Shares 1,790 Share Price $17.88 Est. Cost/Share $11.11 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $31,885 Shares 320 Share Price $99.64 * Est. Cost/Share $57.48 Unrealized @ Report Date +66.9%
CLVT CLARIVATE PLC 0.0%
Value $31,820 Shares 7,400 Share Price $4.30 * Est. Cost/Share $13.96 Unrealized @ Report Date -71.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $31,806 Shares 620 Share Price $51.30 * Est. Cost/Share $48.63 Unrealized @ Report Date +10.1%
OPLN OPENLANE INC 0.0%
Value $31,785 Shares 1,300 Share Price $24.45 * Est. Cost/Share $16.03 Unrealized @ Report Date +31.7%
HUBG HUB GROUP INC 0.0%
Value $31,759 Shares 950 Share Price $33.43 Est. Cost/Share $43.42 Unrealized @ Report Date -22.7%
PATK PATRICK INDS INC 0.0%
Value $31,741 Shares 344 Share Price $92.27 * Est. Cost/Share $57.43 Unrealized @ Report Date +46.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $31,738 Shares 1,160 Share Price $27.36 Est. Cost/Share $39.25 Unrealized @ Report Date -30.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $31,620 Shares 2,000 Share Price $15.81 * Est. Cost/Share $16.02 Unrealized @ Report Date -21.0%
UMBF UMB FINL CORP 0.0%
Value $31,548 Shares 300 Share Price $105.16 * Est. Cost/Share $102.07 Unrealized @ Report Date -2.3%
RYN RAYONIER INC 0.0%
Value $31,274 Shares 1,410 Share Price $22.18 Est. Cost/Share $34.64 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $31,098 Shares 1,090 Share Price $28.53 * Est. Cost/Share $29.74 Unrealized @ Report Date -9.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31,093 Shares 430 Share Price $72.31 * Est. Cost/Share $126.40 Unrealized @ Report Date -50.1%
— THE ODP CORP 0.0%
Value $30,821 Shares 1,700 Share Price $18.13 Est. Cost/Share $27.86 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30,814 Shares 490 Share Price $62.89 * Est. Cost/Share $60.72 Unrealized @ Report Date -2.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $30,809 Shares 3,186 Share Price $9.67 Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $30,656 Shares 1,280 Share Price $23.95 * Est. Cost/Share $15.35 Unrealized @ Report Date +78.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $30,592 Shares 170 Share Price $179.95 * Est. Cost/Share $89.63 Unrealized @ Report Date +85.8%
STNG SCORPIO TANKERS INC 0.0%
Value $30,521 Shares 780 Share Price $39.13 Est. Cost/Share $52.43 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30,336 Shares 1,600 Share Price $18.96 Est. Cost/Share $24.71 Unrealized @ Report Date -23.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30,139 Shares 790 Share Price $38.15 Est. Cost/Share $48.89 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $30,061 Shares 3,904 Share Price $7.70 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $30,014 Shares 78 Share Price $384.79 * Est. Cost/Share $230.34 Unrealized @ Report Date +53.3%
LFUS LITTELFUSE INC 0.0%
Value $29,928 Shares 132 Share Price $226.73 * Est. Cost/Share $257.40 Unrealized @ Report Date -23.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $29,822 Shares 3,100 Share Price $9.62 * Est. Cost/Share $16.10 Unrealized @ Report Date -35.1%
BYD BOYD GAMING CORP 0.0%
Value $29,727 Shares 380 Share Price $78.23 * Est. Cost/Share $62.37 Unrealized @ Report Date +13.8%
VNT VONTIER CORPORATION 0.0%
Value $29,520 Shares 800 Share Price $36.90 * Est. Cost/Share $26.43 Unrealized @ Report Date +28.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $29,520 Shares 430 Share Price $68.65 * Est. Cost/Share $105.83 Unrealized @ Report Date -41.1%
FN FABRINET 0.0%
Value $29,468 Shares 100 Share Price $294.68 * Est. Cost/Share $200.60 Unrealized @ Report Date +11.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $29,430 Shares 1,940 Share Price $15.17 Est. Cost/Share $57.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $29,410 Shares 1,940 Share Price $15.16 * Est. Cost/Share $31.93 Unrealized @ Report Date -42.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $29,191 Shares 280 Share Price $104.25 * Est. Cost/Share $85.88 Unrealized @ Report Date +14.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28,896 Shares 970 Share Price $29.79 * Est. Cost/Share $31.96 Unrealized @ Report Date -13.1%
EAT BRINKER INTL INC 0.0%
Value $28,853 Shares 160 Share Price $180.33 * Est. Cost/Share $34.59 Unrealized @ Report Date +353.7%
TALO TALOS ENERGY INC 0.0%
Value $28,832 Shares 3,400 Share Price $8.48 * Est. Cost/Share $11.26 Unrealized @ Report Date -28.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28,775 Shares 360 Share Price $79.93 * Est. Cost/Share $49.23 Unrealized @ Report Date +36.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $28,725 Shares 750 Share Price $38.30 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.6%
NE NOBLE CORP PLC 0.0%
Value $28,674 Shares 1,080 Share Price $26.55 * Est. Cost/Share $32.74 Unrealized @ Report Date -30.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28,621 Shares 430 Share Price $66.56 * Est. Cost/Share $38.77 Unrealized @ Report Date +57.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,244 Shares 980 Share Price $28.82 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.7%
CSTM CONSTELLIUM SE 0.0%
Value $27,930 Shares 2,100 Share Price $13.30 * Est. Cost/Share $17.28 Unrealized @ Report Date -35.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27,794 Shares 100 Share Price $277.94 * Est. Cost/Share $182.80 Unrealized @ Report Date +36.3%
ENOV ENOVIS CORPORATION 0.0%
Value $27,597 Shares 880 Share Price $31.36 * Est. Cost/Share $52.62 Unrealized @ Report Date -37.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $27,486 Shares 1,800 Share Price $15.27 * Est. Cost/Share $16.88 Unrealized @ Report Date -12.9%
NIO NIO INC 0.0%
Value $27,440 Shares 8,000 Share Price $3.43 Est. Cost/Share $10.98 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $27,420 Shares 2,000 Share Price $13.71 Est. Cost/Share $11.48 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $27,313 Shares 1,100 Share Price $24.83 * Est. Cost/Share $15.95 Unrealized @ Report Date +49.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $27,199 Shares 390 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
GVA GRANITE CONSTR INC 0.0%
Value $27,118 Shares 290 Share Price $93.51 * Est. Cost/Share $34.48 Unrealized @ Report Date +144.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $27,087 Shares 590 Share Price $45.91 * Est. Cost/Share $33.36 Unrealized @ Report Date +47.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $27,053 Shares 220 Share Price $122.97 * Est. Cost/Share $80.74 Unrealized @ Report Date +47.9%
CCS CENTURY CMNTYS INC 0.0%
Value $27,034 Shares 480 Share Price $56.32 Est. Cost/Share $65.21 Unrealized @ Report Date -15.1%
CBT CABOT CORP 0.0%
Value $27,000 Shares 360 Share Price $75.00 Est. Cost/Share $60.87 Unrealized @ Report Date +23.6%
HCC WARRIOR MET COAL INC 0.0%
Value $26,581 Shares 580 Share Price $45.83 Est. Cost/Share $31.96 Unrealized @ Report Date +45.2%
NMIH NMI HLDGS INC 0.0%
Value $26,580 Shares 630 Share Price $42.19 * Est. Cost/Share $36.36 Unrealized @ Report Date +3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $26,366 Shares 930 Share Price $28.35 * Est. Cost/Share $34.27 Unrealized @ Report Date -21.5%
TNET TRINET GROUP INC 0.0%
Value $26,330 Shares 360 Share Price $73.14 * Est. Cost/Share $83.93 Unrealized @ Report Date -6.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $26,295 Shares 1,500 Share Price $17.53 * Est. Cost/Share $17.40 Unrealized @ Report Date -8.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $26,077 Shares 3,720 Share Price $7.01 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $26,052 Shares 520 Share Price $50.10 * Est. Cost/Share $29.97 Unrealized @ Report Date +82.5%
NVRI ENVIRI CORP 0.0%
Value $26,040 Shares 3,000 Share Price $8.68 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.8%
GME GAMESTOP CORP NEW 0.0%
Value $25,853 Shares 1,060 Share Price $24.39 * Est. Cost/Share $27.66 Unrealized @ Report Date -3.1%
WSFS WSFS FINL CORP 0.0%
Value $25,850 Shares 470 Share Price $55.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $25,846 Shares 440 Share Price $58.74 * Est. Cost/Share $52.49 Unrealized @ Report Date -3.5%
KTB KONTOOR BRANDS INC 0.0%
Value $25,728 Shares 390 Share Price $65.97 Est. Cost/Share $47.39 Unrealized @ Report Date +36.4%
COKE COCA COLA CONS INC 0.0%
Value $25,680 Shares 230 Share Price $111.65 * Est. Cost/Share $121.32 Unrealized @ Report Date -1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25,615 Shares 260 Share Price $98.52 * Est. Cost/Share $84.25 Unrealized @ Report Date +6.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25,612 Shares 790 Share Price $32.42 Est. Cost/Share $29.71 Unrealized @ Report Date +8.5%
MOD MODINE MFG CO 0.0%
Value $25,610 Shares 260 Share Price $98.50 * Est. Cost/Share $98.54 Unrealized @ Report Date -9.4%
NOMD NOMAD FOODS LTD 0.0%
Value $25,485 Shares 1,500 Share Price $16.99 * Est. Cost/Share $23.81 Unrealized @ Report Date -22.9%
JOYY JOYY INC 0.0%
Value $25,455 Shares 500 Share Price $50.91 Est. Cost/Share $57.25 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $25,413 Shares 1,120 Share Price $22.69 * Est. Cost/Share $45.42 Unrealized @ Report Date -47.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25,397 Shares 210 Share Price $120.94 * Est. Cost/Share $160.43 Unrealized @ Report Date -26.3%
PHIN PHINIA INC 0.0%
Value $25,359 Shares 570 Share Price $44.49 * Est. Cost/Share $28.90 Unrealized @ Report Date +44.0%
RC READY CAPITAL CORP 0.0%
Value $25,346 Shares 5,800 Share Price $4.37 Est. Cost/Share $6.18 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $25,328 Shares 550 Share Price $46.05 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.9%
LYFT LYFT INC 0.0%
Value $25,216 Shares 1,600 Share Price $15.76 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.6%
SAIA SAIA INC 0.0%
Value $25,207 Shares 92 Share Price $273.99 * Est. Cost/Share $343.98 Unrealized @ Report Date -17.2%
ACA ARCOSA INC 0.0%
Value $25,146 Shares 290 Share Price $86.71 * Est. Cost/Share $50.97 Unrealized @ Report Date +63.9%
PSN PARSONS CORP DEL 0.0%
Value $25,120 Shares 350 Share Price $71.77 * Est. Cost/Share $72.41 Unrealized @ Report Date -8.8%
ICUI ICU MED INC 0.0%
Value $25,109 Shares 190 Share Price $132.15 * Est. Cost/Share $99.43 Unrealized @ Report Date +36.3%
FBP FIRST BANCORP P R 0.0%
Value $24,996 Shares 1,200 Share Price $20.83 * Est. Cost/Share $12.50 Unrealized @ Report Date +55.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $24,916 Shares 370 Share Price $67.34 * Est. Cost/Share $53.92 Unrealized @ Report Date +10.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $24,794 Shares 2,200 Share Price $11.27 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.2%
ENSG ENSIGN GROUP INC 0.0%
Value $24,682 Shares 160 Share Price $154.26 * Est. Cost/Share $119.50 Unrealized @ Report Date +17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24,589 Shares 100 Share Price $245.89 * Est. Cost/Share $209.68 Unrealized @ Report Date +7.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24,325 Shares 180 Share Price $135.14 * Est. Cost/Share $66.94 Unrealized @ Report Date +89.3%
GMED GLOBUS MED INC 0.0%
Value $24,198 Shares 410 Share Price $59.02 * Est. Cost/Share $82.63 Unrealized @ Report Date -21.8%
PSMT PRICESMART INC 0.0%
Value $24,159 Shares 230 Share Price $105.04 * Est. Cost/Share $76.22 Unrealized @ Report Date +31.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $24,100 Shares 540 Share Price $44.63 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.5%
SCL STEPAN CO 0.0%
Value $24,015 Shares 440 Share Price $54.58 * Est. Cost/Share $71.68 Unrealized @ Report Date -26.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23,955 Shares 300 Share Price $79.85 * Est. Cost/Share $57.74 Unrealized @ Report Date +44.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $23,832 Shares 1,130 Share Price $21.09 Est. Cost/Share $28.72 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $23,682 Shares 380 Share Price $62.32 * Est. Cost/Share $42.65 Unrealized @ Report Date +27.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $23,575 Shares 2,500 Share Price $9.43 * Est. Cost/Share $8.49 Unrealized @ Report Date +3.9%
AX AXOS FINANCIAL INC 0.0%
Value $23,572 Shares 310 Share Price $76.04 * Est. Cost/Share $43.14 Unrealized @ Report Date +56.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23,482 Shares 190 Share Price $123.59 Est. Cost/Share $146.80 Unrealized @ Report Date -16.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $23,436 Shares 360 Share Price $65.10 Est. Cost/Share $54.60 Unrealized @ Report Date +17.7%
SSD SIMPSON MFG INC 0.0%
Value $23,297 Shares 150 Share Price $155.31 Est. Cost/Share $102.73 Unrealized @ Report Date +50.0%
COTY COTY INC 0.0%
Value $23,250 Shares 5,000 Share Price $4.65 * Est. Cost/Share $7.22 Unrealized @ Report Date -31.4%
BKE BUCKLE INC 0.0%
Value $23,129 Shares 510 Share Price $45.35 * Est. Cost/Share $39.38 Unrealized @ Report Date -7.1%
VVV VALVOLINE INC 0.0%
Value $23,101 Shares 610 Share Price $37.87 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $23,074 Shares 1,520 Share Price $15.18 Est. Cost/Share $12.31 Unrealized @ Report Date +25.2%
PBI PITNEY BOWES INC 0.0%
Value $22,911 Shares 2,100 Share Price $10.91 * Est. Cost/Share $9.06 Unrealized @ Report Date +3.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,901 Shares 670 Share Price $34.18 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.1%
BUSE FIRST BUSEY CORP 0.0%
Value $22,885 Shares 1,000 Share Price $22.89 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22,774 Shares 530 Share Price $42.97 Est. Cost/Share $40.20 Unrealized @ Report Date +4.8%
KFY KORN FERRY 0.0%
Value $22,732 Shares 310 Share Price $73.33 * Est. Cost/Share $64.44 Unrealized @ Report Date +1.3%
— AMEDISYS INC 0.0%
Value $22,630 Shares 230 Share Price $98.39 Est. Cost/Share $131.13 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,615 Shares 270 Share Price $83.76 * Est. Cost/Share $65.97 Unrealized @ Report Date +13.0%
— TREEHOUSE FOODS INC 0.0%
Value $22,527 Shares 1,160 Share Price $19.42 Est. Cost/Share $29.90 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $22,496 Shares 200 Share Price $112.48 * Est. Cost/Share $240.26 Unrealized @ Report Date -51.4%
— HILLENBRAND INC 0.0%
Value $22,478 Shares 1,120 Share Price $20.07 Est. Cost/Share $33.08 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $22,455 Shares 230 Share Price $97.63 * Est. Cost/Share $93.20 Unrealized @ Report Date -1.0%
BANR BANNER CORP 0.0%
Value $22,453 Shares 350 Share Price $64.15 * Est. Cost/Share $53.62 Unrealized @ Report Date +12.4%
NGVT INGEVITY CORP 0.0%
Value $22,407 Shares 520 Share Price $43.09 * Est. Cost/Share $44.25 Unrealized @ Report Date -12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22,356 Shares 1,800 Share Price $12.42 * Est. Cost/Share $19.00 Unrealized @ Report Date -25.2%
KLG WK KELLOGG CO 0.0%
Value $22,316 Shares 1,400 Share Price $15.94 Est. Cost/Share $19.93 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22,232 Shares 1,400 Share Price $15.88 * Est. Cost/Share $18.57 Unrealized @ Report Date -26.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $22,179 Shares 390 Share Price $56.87 * Est. Cost/Share $63.93 Unrealized @ Report Date -15.1%
MLKN MILLERKNOLL INC 0.0%
Value $22,139 Shares 1,140 Share Price $19.42 * Est. Cost/Share $28.02 Unrealized @ Report Date -40.8%
HNI HNI CORP 0.0%
Value $22,131 Shares 450 Share Price $49.18 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.7%
ETSY ETSY INC 0.0%
Value $22,070 Shares 440 Share Price $50.16 Est. Cost/Share $51.21 Unrealized @ Report Date -2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22,028 Shares 290 Share Price $75.96 * Est. Cost/Share $98.60 Unrealized @ Report Date -24.7%
RXO RXO INC 0.0%
Value $22,008 Shares 1,400 Share Price $15.72 * Est. Cost/Share $22.01 Unrealized @ Report Date -31.1%
BDC BELDEN INC 0.0%
Value $22,002 Shares 190 Share Price $115.80 * Est. Cost/Share $57.05 Unrealized @ Report Date +84.1%
ROKU ROKU INC 0.0%
Value $21,973 Shares 250 Share Price $87.89 * Est. Cost/Share $133.67 Unrealized @ Report Date -47.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21,948 Shares 610 Share Price $35.98 * Est. Cost/Share $35.96 Unrealized @ Report Date -5.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $21,888 Shares 600 Share Price $36.48 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $21,834 Shares 900 Share Price $24.26 * Est. Cost/Share $21.28 Unrealized @ Report Date +8.6%
MFA MFA FINL INC 0.0%
Value $21,758 Shares 2,300 Share Price $9.46 Est. Cost/Share $10.37 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $21,630 Shares 300 Share Price $72.10 * Est. Cost/Share $70.72 Unrealized @ Report Date -7.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $21,583 Shares 1,840 Share Price $11.73 * Est. Cost/Share $21.82 Unrealized @ Report Date -53.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21,549 Shares 12 Share Price $1795.75 Est. Cost/Share $1091.02 Unrealized @ Report Date +63.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21,525 Shares 2,500 Share Price $8.61 * Est. Cost/Share $12.48 Unrealized @ Report Date -37.6%
TRMK TRUSTMARK CORP 0.0%
Value $21,511 Shares 590 Share Price $36.46 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.1%
GEF GREIF INC 0.0%
Value $21,447 Shares 330 Share Price $64.99 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.7%
ENS ENERSYS 0.0%
Value $21,443 Shares 250 Share Price $85.77 Est. Cost/Share $70.41 Unrealized @ Report Date +23.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21,356 Shares 950 Share Price $22.48 Est. Cost/Share $21.94 Unrealized @ Report Date +1.0%
SCSC SCANSOURCE INC 0.0%
Value $21,323 Shares 510 Share Price $41.81 * Est. Cost/Share $40.75 Unrealized @ Report Date -8.4%
CART MAPLEBEAR INC 0.0%
Value $21,263 Shares 470 Share Price $45.24 * Est. Cost/Share $44.42 Unrealized @ Report Date -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,252 Shares 2,100 Share Price $10.12 * Est. Cost/Share $10.49 Unrealized @ Report Date -11.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,154 Shares 209,090 Share Price $0.10 Est. Cost/Share $0.35 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $21,123 Shares 410 Share Price $51.52 * Est. Cost/Share $94.32 Unrealized @ Report Date -42.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21,011 Shares 810 Share Price $25.94 * Est. Cost/Share $26.77 Unrealized @ Report Date -12.5%
NEU NEWMARKET CORP 0.0%
Value $20,726 Shares 30 Share Price $690.87 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.0%
FTAI FTAI AVIATION LTD 0.0%
Value $20,707 Shares 180 Share Price $115.04 * Est. Cost/Share $22.27 Unrealized @ Report Date +399.5%
UNF UNIFIRST CORP MASS 0.0%
Value $20,704 Shares 110 Share Price $188.22 * Est. Cost/Share $167.26 Unrealized @ Report Date +7.9%
BBDC BARINGS BDC INC 0.0%
Value $20,656 Shares 2,260 Share Price $9.14 * Est. Cost/Share $8.44 Unrealized @ Report Date -3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20,654 Shares 520 Share Price $39.72 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $20,628 Shares 1,200 Share Price $17.19 * Est. Cost/Share $19.77 Unrealized @ Report Date -23.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $20,570 Shares 1,000 Share Price $20.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,466 Shares 450 Share Price $45.48 * Est. Cost/Share $44.08 Unrealized @ Report Date +6.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20,328 Shares 2,100 Share Price $9.68 Est. Cost/Share $13.93 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $20,319 Shares 1,580 Share Price $12.86 Est. Cost/Share $16.89 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $20,280 Shares 4,000 Share Price $5.07 * Est. Cost/Share $12.11 Unrealized @ Report Date -55.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20,200 Shares 200 Share Price $101.00 * Est. Cost/Share $119.04 Unrealized @ Report Date -18.1%
MASI MASIMO CORP 0.0%
Value $20,186 Shares 120 Share Price $168.22 * Est. Cost/Share $173.51 Unrealized @ Report Date -8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20,159 Shares 890 Share Price $22.65 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $20,158 Shares 740 Share Price $27.24 Est. Cost/Share $27.88 Unrealized @ Report Date -3.1%
HZO MARINEMAX INC 0.0%
Value $20,112 Shares 800 Share Price $25.14 * Est. Cost/Share $26.69 Unrealized @ Report Date -17.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20,090 Shares 1,400 Share Price $14.35 * Est. Cost/Share $19.27 Unrealized @ Report Date -28.8%
WGO WINNEBAGO INDS INC 0.0%
Value $20,010 Shares 690 Share Price $29.00 * Est. Cost/Share $48.88 Unrealized @ Report Date -32.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $20,007 Shares 900 Share Price $22.23 Est. Cost/Share $23.67 Unrealized @ Report Date -6.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19,865 Shares 190 Share Price $104.55 * Est. Cost/Share $120.59 Unrealized @ Report Date -18.7%
UPBD UPBOUND GROUP INC 0.0%
Value $19,829 Shares 790 Share Price $25.10 * Est. Cost/Share $32.73 Unrealized @ Report Date -28.6%
UAA UNDER ARMOUR INC 0.0%
Value $19,807 Shares 2,900 Share Price $6.83 * Est. Cost/Share $13.12 Unrealized @ Report Date -52.5%
WAFD WAFD INC 0.0%
Value $19,618 Shares 670 Share Price $29.28 * Est. Cost/Share $30.60 Unrealized @ Report Date -10.3%
BOH BANK HAWAII CORP 0.0%
Value $19,584 Shares 290 Share Price $67.53 * Est. Cost/Share $72.28 Unrealized @ Report Date -10.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,415 Shares 500 Share Price $38.83 * Est. Cost/Share $41.49 Unrealized @ Report Date -13.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $19,380 Shares 1,500 Share Price $12.92 Est. Cost/Share $15.20 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $19,308 Shares 1,200 Share Price $16.09 Est. Cost/Share $21.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19,275 Shares 350 Share Price $55.07 Est. Cost/Share $67.70 Unrealized @ Report Date -17.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,200 Shares 600 Share Price $32.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.5%
DIOD DIODES INC 0.0%
Value $19,040 Shares 360 Share Price $52.89 * Est. Cost/Share $79.63 Unrealized @ Report Date -44.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,891 Shares 900 Share Price $20.99 * Est. Cost/Share $19.55 Unrealized @ Report Date -6.4%
FELE FRANKLIN ELEC INC 0.0%
Value $18,845 Shares 210 Share Price $89.74 * Est. Cost/Share $98.29 Unrealized @ Report Date -11.6%
STRA STRATEGIC ED INC 0.0%
Value $18,729 Shares 220 Share Price $85.13 * Est. Cost/Share $89.25 Unrealized @ Report Date -6.6%
RH RH 0.0%
Value $18,712 Shares 99 Share Price $189.01 Est. Cost/Share $324.42 Unrealized @ Report Date -42.8%
OII OCEANEERING INTL INC 0.0%
Value $18,648 Shares 900 Share Price $20.72 * Est. Cost/Share $23.74 Unrealized @ Report Date -18.8%
EXP EAGLE MATLS INC 0.0%
Value $18,594 Shares 92 Share Price $202.11 * Est. Cost/Share $150.10 Unrealized @ Report Date +43.1%
CABO CABLE ONE INC 0.0%
Value $18,470 Shares 136 Share Price $135.81 * Est. Cost/Share $664.49 Unrealized @ Report Date -71.8%
— CHAMPIONX CORPORATION 0.0%
Value $18,382 Shares 740 Share Price $24.84 Est. Cost/Share $24.48 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $18,339 Shares 36 Share Price $509.42 * Est. Cost/Share $544.73 Unrealized @ Report Date -9.8%
WD WALKER & DUNLOP INC 0.0%
Value $18,325 Shares 260 Share Price $70.48 Est. Cost/Share $90.23 Unrealized @ Report Date -21.8%
CGNX COGNEX CORP 0.0%
Value $18,080 Shares 570 Share Price $31.72 * Est. Cost/Share $63.76 Unrealized @ Report Date -55.3%
DNOW DNOW INC 0.0%
Value $17,796 Shares 1,200 Share Price $14.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.8%
BRKR BRUKER CORP 0.0%
Value $17,716 Shares 430 Share Price $41.20 * Est. Cost/Share $51.78 Unrealized @ Report Date -25.7%
RNST RENASANT CORP 0.0%
Value $17,606 Shares 490 Share Price $35.93 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.0%
BILL BILL HOLDINGS INC 0.0%
Value $17,579 Shares 380 Share Price $46.26 * Est. Cost/Share $159.75 Unrealized @ Report Date -72.3%
MBC MASTERBRAND INC 0.0%
Value $17,488 Shares 1,600 Share Price $10.93 Est. Cost/Share $8.61 Unrealized @ Report Date +28.5%
LZB LA Z BOY INC 0.0%
Value $17,470 Shares 470 Share Price $37.17 * Est. Cost/Share $43.36 Unrealized @ Report Date -7.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $17,377 Shares 40 Share Price $434.43 * Est. Cost/Share $502.70 Unrealized @ Report Date -6.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $17,372 Shares 620 Share Price $28.02 * Est. Cost/Share $72.59 Unrealized @ Report Date -59.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $17,300 Shares 570 Share Price $30.35 * Est. Cost/Share $32.71 Unrealized @ Report Date -9.3%
DUOL DUOLINGO INC 0.0%
Value $17,221 Shares 42 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $17,200 Shares 10,000 Share Price $1.72 * Est. Cost/Share $3.99 Unrealized @ Report Date -54.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16,960 Shares 320 Share Price $53.00 * Est. Cost/Share $87.40 Unrealized @ Report Date -31.8%
OTTR OTTER TAIL CORP 0.0%
Value $16,960 Shares 220 Share Price $77.09 Est. Cost/Share $61.74 Unrealized @ Report Date +23.6%
GTLB GITLAB INC 0.0%
Value $16,691 Shares 370 Share Price $45.11 Est. Cost/Share $61.16 Unrealized @ Report Date -25.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $16,576 Shares 740 Share Price $22.40 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.3%
HXL HEXCEL CORP NEW 0.0%
Value $16,382 Shares 290 Share Price $56.49 * Est. Cost/Share $55.13 Unrealized @ Report Date -4.1%
RGEN REPLIGEN CORP 0.0%
Value $16,169 Shares 130 Share Price $124.38 * Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16,128 Shares 800 Share Price $20.16 * Est. Cost/Share $28.19 Unrealized @ Report Date -18.8%
CHE CHEMED CORP NEW 0.0%
Value $16,069 Shares 33 Share Price $486.94 * Est. Cost/Share $603.01 Unrealized @ Report Date -5.8%
SKY CHAMPION HOMES INC 0.0%
Value $15,653 Shares 250 Share Price $62.61 * Est. Cost/Share $77.22 Unrealized @ Report Date +0.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,470 Shares 1,700 Share Price $9.10 * Est. Cost/Share $32.78 Unrealized @ Report Date -77.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,457 Shares 29,000 Share Price $0.53 * Est. Cost/Share $1.47 Unrealized @ Report Date -49.0%
ANDE ANDERSONS INC 0.0%
Value $15,435 Shares 420 Share Price $36.75 Est. Cost/Share $37.60 Unrealized @ Report Date -4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15,336 Shares 1,200 Share Price $12.78 * Est. Cost/Share $10.87 Unrealized @ Report Date +5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,238 Shares 487 Share Price $31.29 Est. Cost/Share $31.69 Unrealized @ Report Date -1.5%
HELE HELEN OF TROY LTD 0.0%
Value $15,041 Shares 530 Share Price $28.38 * Est. Cost/Share $87.26 Unrealized @ Report Date -64.8%
HOPE HOPE BANCORP INC 0.0%
Value $15,022 Shares 1,400 Share Price $10.73 * Est. Cost/Share $16.49 Unrealized @ Report Date -38.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $15,017 Shares 562 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $14,994 Shares 2,100 Share Price $7.14 * Est. Cost/Share $9.71 Unrealized @ Report Date -22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14,913 Shares 180 Share Price $82.85 * Est. Cost/Share $37.29 Unrealized @ Report Date +103.4%
NTCT NETSCOUT SYS INC 0.0%
Value $14,886 Shares 600 Share Price $24.81 * Est. Cost/Share $31.42 Unrealized @ Report Date -29.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14,724 Shares 1,200 Share Price $12.27 * Est. Cost/Share $23.51 Unrealized @ Report Date -38.2%
ARCB ARCBEST CORP 0.0%
Value $14,632 Shares 190 Share Price $77.01 * Est. Cost/Share $88.28 Unrealized @ Report Date -26.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $14,620 Shares 1,700 Share Price $8.60 Est. Cost/Share $13.13 Unrealized @ Report Date -35.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14,463 Shares 300 Share Price $48.21 Est. Cost/Share $69.28 Unrealized @ Report Date -29.7%
NSP INSPERITY INC 0.0%
Value $14,429 Shares 240 Share Price $60.12 * Est. Cost/Share $89.45 Unrealized @ Report Date -24.6%
SFL SFL CORPORATION LTD 0.0%
Value $14,161 Shares 1,700 Share Price $8.33 Est. Cost/Share $9.22 Unrealized @ Report Date -10.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,109 Shares 190 Share Price $74.26 Est. Cost/Share $75.38 Unrealized @ Report Date -2.4%
U UNITY SOFTWARE INC 0.0%
Value $13,794 Shares 570 Share Price $24.20 * Est. Cost/Share $54.20 Unrealized @ Report Date -59.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $13,669 Shares 570 Share Price $23.98 * Est. Cost/Share $34.29 Unrealized @ Report Date -32.8%
UA UNDER ARMOUR INC 0.0%
Value $13,629 Shares 2,100 Share Price $6.49 * Est. Cost/Share $11.74 Unrealized @ Report Date -49.8%
ONTO ONTO INNOVATION INC 0.0%
Value $13,121 Shares 130 Share Price $100.93 * Est. Cost/Share $168.38 Unrealized @ Report Date -36.6%
CRI CARTERS INC 0.0%
Value $12,956 Shares 430 Share Price $30.13 * Est. Cost/Share $79.00 Unrealized @ Report Date -58.1%
IMKTA INGLES MKTS INC 0.0%
Value $12,676 Shares 200 Share Price $63.38 * Est. Cost/Share $82.03 Unrealized @ Report Date -24.8%
— TILRAY BRANDS INC 0.0%
Value $12,432 Shares 30,000 Share Price $0.41 Est. Cost/Share $1.12 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12,316 Shares 190 Share Price $64.82 * Est. Cost/Share $105.10 Unrealized @ Report Date -44.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11,832 Shares 2,900 Share Price $4.08 Est. Cost/Share $8.53 Unrealized @ Report Date -52.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $11,480 Shares 1,000 Share Price $11.48 * Est. Cost/Share $19.78 Unrealized @ Report Date -38.8%
VSTS VESTIS CORPORATION 0.0%
Value $11,460 Shares 2,000 Share Price $5.73 * Est. Cost/Share $15.26 Unrealized @ Report Date -54.0%
WEN WENDYS CO 0.0%
Value $11,420 Shares 1,000 Share Price $11.42 * Est. Cost/Share $22.53 Unrealized @ Report Date -45.9%
FTRE FORTREA HLDGS INC 0.0%
Value $11,362 Shares 2,300 Share Price $4.94 * Est. Cost/Share $14.12 Unrealized @ Report Date -61.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10,674 Shares 200 Share Price $53.37 * Est. Cost/Share $94.21 Unrealized @ Report Date -40.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10,535 Shares 450 Share Price $23.41 * Est. Cost/Share $37.98 Unrealized @ Report Date -28.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,384 Shares 170 Share Price $61.08 * Est. Cost/Share $86.81 Unrealized @ Report Date -26.9%
ZD ZIFF DAVIS INC 0.0%
Value $10,292 Shares 340 Share Price $30.27 * Est. Cost/Share $83.40 Unrealized @ Report Date -61.5%
USIG ISHARES TR 0.0%
Value $10,288 Shares 200 Share Price $51.44 Est. Cost/Share $6.77 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $9,389 Shares 100 Share Price $93.89 Est. Cost/Share $83.04 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $8,958 Shares 587 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $8,493 Shares 5,700 Share Price $1.49 * Est. Cost/Share $3.72 Unrealized @ Report Date -73.2%
BGS B & G FOODS INC NEW 0.0%
Value $8,460 Shares 2,000 Share Price $4.23 * Est. Cost/Share $14.87 Unrealized @ Report Date -69.2%
EEMA ISHARES INC 0.0%
Value $8,255 Shares 100 Share Price $82.55 Est. Cost/Share $65.04 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $7,362 Shares 100 Share Price $73.62 Est. Cost/Share $97.12 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $7,358 Shares 81 Share Price $90.84 * Est. Cost/Share $224.59 Unrealized @ Report Date -52.4%
NEOG NEOGEN CORP 0.0%
Value $6,214 Shares 1,300 Share Price $4.78 * Est. Cost/Share $16.74 Unrealized @ Report Date -65.7%
EPOL ISHARES TR 0.0%
Value $3,226 Shares 100 Share Price $32.26 Est. Cost/Share $19.01 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,040 Shares 2,000 Share Price $1.52 * Est. Cost/Share $18.06 Unrealized @ Report Date -87.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2,571 Shares 160 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%