NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $38.31B (100.0% shares, 0.0% debt)

Holdings (1,514)

NVDA NVIDIA CORPORATION 8.7%
Value $3.348B Shares 17,946,392 Share Price $186.58 * Est. Cost/Share $97.13 Unrealized @ Report Date +79.5%
MSFT MICROSOFT CORP 5.4%
Value $2.065B Shares 3,986,337 Share Price $517.95 Est. Cost/Share $157.25 Unrealized @ Report Date +223.5%
AAPL APPLE INC 4.7%
Value $1.8B Shares 7,067,231 Share Price $254.63 * Est. Cost/Share $123.81 Unrealized @ Report Date +82.2%
AVGO BROADCOM INC 4.6%
Value $1.777B Shares 5,386,911 Share Price $329.91 * Est. Cost/Share $155.12 Unrealized @ Report Date +97.1%
AMZN AMAZON COM INC 2.8%
Value $1.077B Shares 4,905,620 Share Price $219.57 * Est. Cost/Share $138.32 Unrealized @ Report Date +63.6%
META META PLATFORMS INC 2.0%
Value $756M Shares 1,029,431 Share Price $734.38 Est. Cost/Share $289.72 Unrealized @ Report Date +156.5%
GOOGL ALPHABET INC 1.8%
Value $708M Shares 2,912,616 Share Price $243.10 * Est. Cost/Share $121.50 Unrealized @ Report Date +72.2%
GOOG ALPHABET INC 1.7%
Value $634M Shares 2,602,117 Share Price $243.55 * Est. Cost/Share $115.07 Unrealized @ Report Date +82.4%
TSLA TESLA INC 1.4%
Value $538M Shares 1,208,737 Share Price $444.72 * Est. Cost/Share $248.20 Unrealized @ Report Date +39.7%
MA MASTERCARD INCORPORATED 1.1%
Value $413M Shares 725,842 Share Price $568.81 Est. Cost/Share $236.70 Unrealized @ Report Date +142.3%
MU MICRON TECHNOLOGY INC 1.0%
Value $390M Shares 2,331,672 Share Price $167.32 * Est. Cost/Share $93.28 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value $378M Shares 1,199,430 Share Price $315.43 * Est. Cost/Share $108.57 Unrealized @ Report Date +172.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $281M Shares 1,517,150 Share Price $185.42 * Est. Cost/Share $125.09 Unrealized @ Report Date +35.5%
LLY ELI LILLY & CO 0.7%
Value $269M Shares 352,820 Share Price $763.00 * Est. Cost/Share $286.15 Unrealized @ Report Date +159.4%
ORCL ORACLE CORP 0.7%
Value $267M Shares 949,690 Share Price $281.24 * Est. Cost/Share $86.95 Unrealized @ Report Date +192.3%
NFLX NETFLIX INC 0.7%
Value $262M Shares 218,383 Share Price $1198.92 * Est. Cost/Share $52.01 Unrealized @ Report Date +134.7%
V VISA INC 0.7%
Value $261M Shares 765,608 Share Price $341.38 Est. Cost/Share $181.48 Unrealized @ Report Date +90.2%
ABBV ABBVIE INC 0.7%
Value $255M Shares 1,102,519 Share Price $231.54 * Est. Cost/Share $105.39 Unrealized @ Report Date +91.6%
XOM EXXON MOBIL CORP 0.7%
Value $255M Shares 2,263,130 Share Price $112.75 * Est. Cost/Share $73.41 Unrealized @ Report Date +49.4%
CSCO CISCO SYS INC 0.6%
Value $247M Shares 3,614,958 Share Price $68.42 Est. Cost/Share $47.82 Unrealized @ Report Date +40.9%
WELL WELLTOWER INC 0.6%
Value $242M Shares 1,361,155 Share Price $178.14 * Est. Cost/Share $89.77 Unrealized @ Report Date +82.0%
WMT WALMART INC 0.6%
Value $242M Shares 2,348,335 Share Price $103.06 * Est. Cost/Share $54.63 Unrealized @ Report Date +81.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $239M Shares 476,211 Share Price $502.74 * Est. Cost/Share $251.28 Unrealized @ Report Date +92.8%
PGR PROGRESSIVE CORP 0.6%
Value $221M Shares 893,521 Share Price $246.95 * Est. Cost/Share $161.33 Unrealized @ Report Date +43.6%
HD HOME DEPOT INC 0.5%
Value $197M Shares 487,304 Share Price $405.19 * Est. Cost/Share $189.46 Unrealized @ Report Date +105.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $196M Shares 211,412 Share Price $925.63 * Est. Cost/Share $409.36 Unrealized @ Report Date +133.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $192M Shares 1,246,714 Share Price $153.65 Est. Cost/Share $107.60 Unrealized @ Report Date +44.0%
KLAC KLA CORP 0.5%
Value $191M Shares 177,276 Share Price $1078.60 * Est. Cost/Share $544.66 Unrealized @ Report Date +70.8%
PLD PROLOGIS INC. 0.5%
Value $190M Shares 1,655,854 Share Price $114.52 * Est. Cost/Share $84.55 Unrealized @ Report Date +28.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $183M Shares 1,873,022 Share Price $97.97 * Est. Cost/Share $62.43 Unrealized @ Report Date +49.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $179M Shares 516,984 Share Price $345.30 * Est. Cost/Share $338.88 Unrealized @ Report Date -11.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $174M Shares 1,612,591 Share Price $107.81 * Est. Cost/Share $91.36 Unrealized @ Report Date +10.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $172M Shares 385,119 Share Price $447.23 * Est. Cost/Share $383.18 Unrealized @ Report Date +25.2%
CRM SALESFORCE INC 0.4%
Value $169M Shares 712,247 Share Price $237.00 * Est. Cost/Share $211.35 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.4%
Value $162M Shares 2,437,431 Share Price $66.32 * Est. Cost/Share $45.14 Unrealized @ Report Date +50.5%
NOW SERVICENOW INC 0.4%
Value $161M Shares 175,427 Share Price $920.28 * Est. Cost/Share $127.78 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 0.4%
Value $159M Shares 1,134,958 Share Price $140.44 Est. Cost/Share $134.45 Unrealized @ Report Date +4.4%
CVX CHEVRON CORP NEW 0.4%
Value $158M Shares 1,019,939 Share Price $155.29 Est. Cost/Share $107.72 Unrealized @ Report Date +41.4%
QCOM QUALCOMM INC 0.4%
Value $158M Shares 947,916 Share Price $166.36 * Est. Cost/Share $123.73 Unrealized @ Report Date +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $157M Shares 861,359 Share Price $182.42 * Est. Cost/Share $43.46 Unrealized @ Report Date +272.9%
NEE NEXTERA ENERGY INC 0.4%
Value $155M Shares 2,047,555 Share Price $75.49 * Est. Cost/Share $65.55 Unrealized @ Report Date +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $154M Shares 317,979 Share Price $485.02 * Est. Cost/Share $487.27 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.4%
Value $148M Shares 1,106,748 Share Price $133.94 * Est. Cost/Share $94.83 Unrealized @ Report Date +37.7%
MCD MCDONALDS CORP 0.4%
Value $141M Shares 462,540 Share Price $303.89 Est. Cost/Share $208.32 Unrealized @ Report Date +44.7%
O REALTY INCOME CORP 0.4%
Value $140M Shares 2,307,374 Share Price $60.79 * Est. Cost/Share $49.68 Unrealized @ Report Date +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $140M Shares 495,827 Share Price $282.16 * Est. Cost/Share $116.42 Unrealized @ Report Date +122.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $138M Shares 853,618 Share Price $162.20 Est. Cost/Share $66.83 Unrealized @ Report Date +147.2%
EQIX EQUINIX INC 0.4%
Value $137M Shares 174,893 Share Price $783.24 Est. Cost/Share $609.86 Unrealized @ Report Date +27.0%
CAT CATERPILLAR INC 0.4%
Value $135M Shares 283,941 Share Price $477.15 * Est. Cost/Share $211.12 Unrealized @ Report Date +101.5%
MCK MCKESSON CORP 0.3%
Value $134M Shares 172,811 Share Price $772.54 * Est. Cost/Share $462.50 Unrealized @ Report Date +52.0%
BAC BANK AMERICA CORP 0.3%
Value $131M Shares 2,547,233 Share Price $51.59 * Est. Cost/Share $24.72 Unrealized @ Report Date +95.5%
SPGI S&P GLOBAL INC 0.3%
Value $126M Shares 258,322 Share Price $486.71 * Est. Cost/Share $336.98 Unrealized @ Report Date +58.4%
MRK MERCK & CO INC 0.3%
Value $123M Shares 1,469,104 Share Price $83.93 * Est. Cost/Share $75.76 Unrealized @ Report Date +6.9%
LIN LINDE PLC 0.3%
Value $123M Shares 257,957 Share Price $475.00 Est. Cost/Share $352.58 Unrealized @ Report Date +33.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $120M Shares 388,480 Share Price $309.74 * Est. Cost/Share $263.62 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.3%
Value $118M Shares 1,413,429 Share Price $83.82 * Est. Cost/Share $40.58 Unrealized @ Report Date +98.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $113M Shares 698,013 Share Price $161.79 Est. Cost/Share $89.91 Unrealized @ Report Date +79.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $113M Shares 122,401 Share Price $920.64 * Est. Cost/Share $685.58 Unrealized @ Report Date +17.9%
BDX BECTON DICKINSON & CO 0.3%
Value $112M Shares 597,124 Share Price $187.17 Est. Cost/Share $223.58 Unrealized @ Report Date -17.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $110M Shares 138,337 Share Price $796.35 * Est. Cost/Share $229.04 Unrealized @ Report Date +220.8%
GE GE AEROSPACE 0.3%
Value $110M Shares 364,699 Share Price $300.82 * Est. Cost/Share $91.77 Unrealized @ Report Date +197.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $110M Shares 584,296 Share Price $187.67 * Est. Cost/Share $109.05 Unrealized @ Report Date +55.0%
PNR PENTAIR PLC 0.3%
Value $106M Shares 961,109 Share Price $110.76 * Est. Cost/Share $59.48 Unrealized @ Report Date +79.0%
AMAT APPLIED MATLS INC 0.3%
Value $106M Shares 519,646 Share Price $204.74 * Est. Cost/Share $145.87 Unrealized @ Report Date +23.9%
GEV GE VERNOVA INC 0.3%
Value $106M Shares 172,442 Share Price $614.90 Est. Cost/Share $274.53 Unrealized @ Report Date +120.6%
LOW LOWES COS INC 0.3%
Value $102M Shares 407,325 Share Price $251.31 * Est. Cost/Share $157.95 Unrealized @ Report Date +54.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $102M Shares 291,263 Share Price $351.26 * Est. Cost/Share $239.80 Unrealized @ Report Date +43.5%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $102M Shares 3,908,687 Share Price $26.07 * Est. Cost/Share $21.01 Unrealized @ Report Date +35.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $101M Shares 839,939 Share Price $120.06 * Est. Cost/Share $65.76 Unrealized @ Report Date +24.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $99.84M Shares 577,524 Share Price $172.88 * Est. Cost/Share $107.73 Unrealized @ Report Date +56.6%
MDT MEDTRONIC PLC 0.3%
Value $97.87M Shares 1,027,666 Share Price $95.24 * Est. Cost/Share $82.82 Unrealized @ Report Date +10.2%
ACWI ISHARES TR 0.3%
Value $97.63M Shares 706,200 Share Price $138.24 Est. Cost/Share $119.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $97.38M Shares 440,984 Share Price $220.83 Est. Cost/Share $186.28 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $96.56M Shares 290,706 Share Price $332.16 * Est. Cost/Share $160.75 Unrealized @ Report Date +96.9%
HON HONEYWELL INTL INC 0.3%
Value $96.19M Shares 456,949 Share Price $210.50 Est. Cost/Share $161.66 Unrealized @ Report Date +28.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $94.41M Shares 463,652 Share Price $203.62 * Est. Cost/Share $152.71 Unrealized @ Report Date +25.3%
GILD GILEAD SCIENCES INC 0.2%
Value $92.97M Shares 837,585 Share Price $111.00 Est. Cost/Share $62.66 Unrealized @ Report Date +79.2%
INTU INTUIT 0.2%
Value $92.5M Shares 135,454 Share Price $682.91 * Est. Cost/Share $467.85 Unrealized @ Report Date +53.8%
TJX TJX COS INC NEW 0.2%
Value $89.77M Shares 621,101 Share Price $144.54 * Est. Cost/Share $85.32 Unrealized @ Report Date +55.0%
C CITIGROUP INC 0.2%
Value $89.76M Shares 884,379 Share Price $101.50 * Est. Cost/Share $48.95 Unrealized @ Report Date +92.3%
CME CME GROUP INC 0.2%
Value $88.17M Shares 326,334 Share Price $270.19 Est. Cost/Share $185.58 Unrealized @ Report Date +45.4%
AMGN AMGEN INC 0.2%
Value $87.26M Shares 309,214 Share Price $282.20 Est. Cost/Share $164.14 Unrealized @ Report Date +74.6%
BLK BLACKROCK INC 0.2%
Value $86.91M Shares 74,545 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $85.94M Shares 880,245 Share Price $97.63 * Est. Cost/Share $48.98 Unrealized @ Report Date +111.4%
NET CLOUDFLARE INC 0.2%
Value $84.59M Shares 394,193 Share Price $214.59 * Est. Cost/Share $172.42 Unrealized @ Report Date +18.4%
AOS SMITH A O CORP 0.2%
Value $83.42M Shares 1,136,389 Share Price $73.41 * Est. Cost/Share $61.24 Unrealized @ Report Date +15.7%
CTAS CINTAS CORP 0.2%
Value $83.09M Shares 404,810 Share Price $205.26 * Est. Cost/Share $168.72 Unrealized @ Report Date +26.1%
ADI ANALOG DEVICES INC 0.2%
Value $83.02M Shares 337,886 Share Price $245.70 * Est. Cost/Share $164.18 Unrealized @ Report Date +45.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.95M Shares 275,796 Share Price $293.50 Est. Cost/Share $182.98 Unrealized @ Report Date +62.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $80.89M Shares 280,057 Share Price $288.85 * Est. Cost/Share $199.38 Unrealized @ Report Date +41.2%
MS MORGAN STANLEY 0.2%
Value $80.18M Shares 504,435 Share Price $158.96 * Est. Cost/Share $75.30 Unrealized @ Report Date +94.5%
ANET ARISTA NETWORKS INC 0.2%
Value $79.93M Shares 548,522 Share Price $145.71 * Est. Cost/Share $111.91 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.2%
Value $79.87M Shares 697,566 Share Price $114.50 * Est. Cost/Share $121.25 Unrealized @ Report Date -3.5%
CB CHUBB LIMITED 0.2%
Value $79.72M Shares 282,445 Share Price $282.25 * Est. Cost/Share $169.01 Unrealized @ Report Date +62.8%
TTD THE TRADE DESK INC 0.2%
Value $79.54M Shares 1,622,955 Share Price $49.01 * Est. Cost/Share $66.63 Unrealized @ Report Date -4.8%
T AT&T INC 0.2%
Value $79.33M Shares 2,809,136 Share Price $28.24 Est. Cost/Share $17.69 Unrealized @ Report Date +58.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $79.14M Shares 283,377 Share Price $279.29 Est. Cost/Share $132.88 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $78.78M Shares 329,109 Share Price $239.38 Est. Cost/Share $151.47 Unrealized @ Report Date +58.7%
FOUR SHIFT4 PMTS INC 0.2%
Value $78.2M Shares 1,010,360 Share Price $77.40 * Est. Cost/Share $68.75 Unrealized @ Report Date +35.2%
ADBE ADOBE INC 0.2%
Value $78.08M Shares 221,340 Share Price $352.75 Est. Cost/Share $340.59 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $76.89M Shares 222,062 Share Price $346.26 Est. Cost/Share $261.77 Unrealized @ Report Date +34.2%
UNP UNION PAC CORP 0.2%
Value $75.37M Shares 318,854 Share Price $236.37 * Est. Cost/Share $147.30 Unrealized @ Report Date +51.5%
RTX RTX CORPORATION 0.2%
Value $74.64M Shares 446,046 Share Price $167.33 * Est. Cost/Share $71.47 Unrealized @ Report Date +115.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $73.38M Shares 13,591 Share Price $5399.27 * Est. Cost/Share $2583.30 Unrealized @ Report Date +115.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $73.29M Shares 222,729 Share Price $329.07 * Est. Cost/Share $216.86 Unrealized @ Report Date +48.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $72.92M Shares 148,698 Share Price $490.38 * Est. Cost/Share $314.69 Unrealized @ Report Date +44.5%
BX BLACKSTONE INC 0.2%
Value $72.9M Shares 426,672 Share Price $170.85 Est. Cost/Share $100.85 Unrealized @ Report Date +68.0%
LRCX LAM RESEARCH CORP 0.2%
Value $70.84M Shares 529,025 Share Price $133.90 * Est. Cost/Share $75.19 Unrealized @ Report Date +40.3%
SYK STRYKER CORPORATION 0.2%
Value $70.67M Shares 191,180 Share Price $369.67 * Est. Cost/Share $254.61 Unrealized @ Report Date +51.0%
SNOW SNOWFLAKE INC 0.2%
Value $70.62M Shares 313,118 Share Price $225.55 * Est. Cost/Share $180.92 Unrealized @ Report Date +18.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $70.35M Shares 880,048 Share Price $79.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $70.3M Shares 430,228 Share Price $163.40 * Est. Cost/Share $146.38 Unrealized @ Report Date +8.0%
ECL ECOLAB INC 0.2%
Value $69.59M Shares 254,100 Share Price $273.86 Est. Cost/Share $169.65 Unrealized @ Report Date +59.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $69.18M Shares 1,574,042 Share Price $43.95 * Est. Cost/Share $35.78 Unrealized @ Report Date +18.8%
SHYG ISHARES TR 0.2%
Value $68.63M Shares 1,585,000 Share Price $43.30 Est. Cost/Share $42.76 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $68.56M Shares 623,532 Share Price $109.95 * Est. Cost/Share $53.90 Unrealized @ Report Date +98.2%
ZTS ZOETIS INC 0.2%
Value $68.55M Shares 468,480 Share Price $146.32 * Est. Cost/Share $141.23 Unrealized @ Report Date +6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $68.12M Shares 199,770 Share Price $341.00 * Est. Cost/Share $190.30 Unrealized @ Report Date +64.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $67.51M Shares 247,537 Share Price $272.72 * Est. Cost/Share $237.11 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 0.2%
Value $66.88M Shares 887,157 Share Price $75.39 * Est. Cost/Share $64.02 Unrealized @ Report Date +5.9%
ESS ESSEX PPTY TR INC 0.2%
Value $66.68M Shares 249,111 Share Price $267.66 Est. Cost/Share $211.39 Unrealized @ Report Date +25.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $65.86M Shares 464,562 Share Price $141.77 * Est. Cost/Share $111.18 Unrealized @ Report Date +16.2%
APP APPLOVIN CORP 0.2%
Value $64.81M Shares 90,190 Share Price $718.54 * Est. Cost/Share $142.03 Unrealized @ Report Date +224.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $64.36M Shares 246,825 Share Price $260.76 Est. Cost/Share $181.57 Unrealized @ Report Date +41.7%
ZS ZSCALER INC 0.2%
Value $63.42M Shares 211,639 Share Price $299.66 * Est. Cost/Share $140.82 Unrealized @ Report Date +102.5%
USB US BANCORP DEL 0.2%
Value $63.4M Shares 1,311,918 Share Price $48.33 * Est. Cost/Share $36.29 Unrealized @ Report Date +27.7%
TXN TEXAS INSTRS INC 0.2%
Value $63.32M Shares 344,623 Share Price $183.73 * Est. Cost/Share $154.11 Unrealized @ Report Date +25.4%
AFL AFLAC INC 0.2%
Value $63.32M Shares 566,841 Share Price $111.70 * Est. Cost/Share $57.19 Unrealized @ Report Date +82.2%
TW TRADEWEB MKTS INC 0.2%
Value $63.24M Shares 569,838 Share Price $110.98 * Est. Cost/Share $114.82 Unrealized @ Report Date +12.0%
CPRT COPART INC 0.2%
Value $62.7M Shares 1,394,342 Share Price $44.97 * Est. Cost/Share $47.23 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.2%
Value $62.37M Shares 1,271,763 Share Price $49.04 * Est. Cost/Share $34.46 Unrealized @ Report Date +36.2%
VICI VICI PPTYS INC 0.2%
Value $62.26M Shares 1,909,182 Share Price $32.61 Est. Cost/Share $23.32 Unrealized @ Report Date +37.5%
BA BOEING CO 0.2%
Value $60.92M Shares 282,241 Share Price $215.83 * Est. Cost/Share $199.54 Unrealized @ Report Date +13.0%
INTC INTEL CORP 0.2%
Value $60.83M Shares 1,813,121 Share Price $33.55 * Est. Cost/Share $35.77 Unrealized @ Report Date -32.3%
AON AON PLC 0.2%
Value $59.77M Shares 167,632 Share Price $356.58 Est. Cost/Share $275.14 Unrealized @ Report Date +31.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $59.59M Shares 450,064 Share Price $132.40 * Est. Cost/Share $84.66 Unrealized @ Report Date +37.6%
ROST ROSS STORES INC 0.2%
Value $59.29M Shares 389,091 Share Price $152.39 * Est. Cost/Share $122.07 Unrealized @ Report Date +16.5%
EMR EMERSON ELEC CO 0.2%
Value $59.02M Shares 449,882 Share Price $131.18 * Est. Cost/Share $83.43 Unrealized @ Report Date +62.4%
KKR KKR & CO INC 0.2%
Value $58.17M Shares 447,630 Share Price $129.95 * Est. Cost/Share $93.65 Unrealized @ Report Date +51.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $57.53M Shares 285,476 Share Price $201.53 Est. Cost/Share $137.53 Unrealized @ Report Date +48.3%
VTR VENTAS INC 0.1%
Value $57.22M Shares 817,583 Share Price $69.99 * Est. Cost/Share $48.95 Unrealized @ Report Date +35.5%
ES EVERSOURCE ENERGY 0.1%
Value $57.11M Shares 802,838 Share Price $71.14 * Est. Cost/Share $59.55 Unrealized @ Report Date +7.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $56.82M Shares 376,610 Share Price $150.86 * Est. Cost/Share $97.59 Unrealized @ Report Date +36.6%
AXON AXON ENTERPRISE INC 0.1%
Value $56.79M Shares 79,132 Share Price $717.64 * Est. Cost/Share $554.44 Unrealized @ Report Date +36.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $56.75M Shares 594,452 Share Price $95.47 Est. Cost/Share $59.65 Unrealized @ Report Date +58.5%
DHR DANAHER CORPORATION 0.1%
Value $56.68M Shares 285,887 Share Price $198.26 Est. Cost/Share $181.83 Unrealized @ Report Date +9.1%
ALAB ASTERA LABS INC 0.1%
Value $56.6M Shares 289,066 Share Price $195.80 * Est. Cost/Share $88.86 Unrealized @ Report Date +85.1%
CMCSA COMCAST CORP NEW 0.1%
Value $56.07M Shares 1,784,658 Share Price $31.42 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.2%
SYY SYSCO CORP 0.1%
Value $55.37M Shares 672,402 Share Price $82.34 * Est. Cost/Share $65.97 Unrealized @ Report Date +19.5%
PWR QUANTA SVCS INC 0.1%
Value $54.59M Shares 131,730 Share Price $414.42 * Est. Cost/Share $253.19 Unrealized @ Report Date +53.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $54.53M Shares 438,541 Share Price $124.34 Est. Cost/Share $106.57 Unrealized @ Report Date +19.0%
MDB MONGODB INC 0.1%
Value $54.26M Shares 174,827 Share Price $310.38 * Est. Cost/Share $273.76 Unrealized @ Report Date -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $54.08M Shares 108,448 Share Price $498.69 * Est. Cost/Share $407.29 Unrealized @ Report Date +30.5%
IRM IRON MTN INC DEL 0.1%
Value $53.93M Shares 529,048 Share Price $101.94 * Est. Cost/Share $41.37 Unrealized @ Report Date +128.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $53.78M Shares 381,552 Share Price $140.94 Est. Cost/Share $108.53 Unrealized @ Report Date +29.6%
COP CONOCOPHILLIPS 0.1%
Value $53.71M Shares 567,812 Share Price $94.59 Est. Cost/Share $72.46 Unrealized @ Report Date +28.7%
CAH CARDINAL HEALTH INC 0.1%
Value $53.5M Shares 340,829 Share Price $156.96 * Est. Cost/Share $67.30 Unrealized @ Report Date +128.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $53.13M Shares 524,384 Share Price $101.31 * Est. Cost/Share $93.75 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.1%
Value $52.54M Shares 2,061,855 Share Price $25.48 * Est. Cost/Share $27.89 Unrealized @ Report Date -13.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $52.16M Shares 873,079 Share Price $59.74 * Est. Cost/Share $54.16 Unrealized @ Report Date +6.7%
PAYX PAYCHEX INC 0.1%
Value $52.13M Shares 411,241 Share Price $126.76 * Est. Cost/Share $93.16 Unrealized @ Report Date +47.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $52.13M Shares 518,581 Share Price $100.52 Est. Cost/Share $75.75 Unrealized @ Report Date +30.9%
MMM 3M CO 0.1%
Value $51.94M Shares 334,684 Share Price $155.18 Est. Cost/Share $99.79 Unrealized @ Report Date +53.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $51.83M Shares 210,165 Share Price $246.60 * Est. Cost/Share $195.34 Unrealized @ Report Date +33.4%
ATO ATMOS ENERGY CORP 0.1%
Value $51.77M Shares 303,180 Share Price $170.75 * Est. Cost/Share $103.49 Unrealized @ Report Date +54.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $51.26M Shares 820,577 Share Price $62.47 Est. Cost/Share $55.03 Unrealized @ Report Date +15.2%
APH AMPHENOL CORP NEW 0.1%
Value $50.97M Shares 411,904 Share Price $123.75 * Est. Cost/Share $51.21 Unrealized @ Report Date +113.6%
GWW GRAINGER W W INC 0.1%
Value $50.82M Shares 53,325 Share Price $952.96 * Est. Cost/Share $530.50 Unrealized @ Report Date +88.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $50.29M Shares 854,477 Share Price $58.85 Est. Cost/Share $58.78 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $50.17M Shares 134,060 Share Price $374.25 * Est. Cost/Share $136.40 Unrealized @ Report Date +166.3%
CINF CINCINNATI FINL CORP 0.1%
Value $49.77M Shares 314,811 Share Price $158.10 * Est. Cost/Share $92.77 Unrealized @ Report Date +61.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $49.02M Shares 223,290 Share Price $219.53 * Est. Cost/Share $147.05 Unrealized @ Report Date +36.0%
NUE NUCOR CORP 0.1%
Value $48.98M Shares 361,683 Share Price $135.43 * Est. Cost/Share $114.40 Unrealized @ Report Date +22.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $48.93M Shares 367,163 Share Price $133.27 * Est. Cost/Share $116.30 Unrealized @ Report Date +21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $48.91M Shares 253,213 Share Price $193.17 Est. Cost/Share $149.39 Unrealized @ Report Date +28.0%
TGT TARGET CORP 0.1%
Value $48.44M Shares 539,983 Share Price $89.70 * Est. Cost/Share $111.60 Unrealized @ Report Date -13.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $47.14M Shares 384,497 Share Price $122.59 * Est. Cost/Share $100.71 Unrealized @ Report Date +17.5%
GPC GENUINE PARTS CO 0.1%
Value $46.73M Shares 337,151 Share Price $138.60 * Est. Cost/Share $121.86 Unrealized @ Report Date +8.6%
KVUE KENVUE INC 0.1%
Value $46.63M Shares 2,872,828 Share Price $16.23 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.3%
FICO FAIR ISAAC CORP 0.1%
Value $46.32M Shares 30,950 Share Price $1496.53 Est. Cost/Share $1201.79 Unrealized @ Report Date +25.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $46.29M Shares 217,752 Share Price $212.58 * Est. Cost/Share $124.91 Unrealized @ Report Date +74.4%
IBN ICICI BANK LIMITED 0.1%
Value $46.16M Shares 1,526,804 Share Price $30.23 Est. Cost/Share $24.26 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.08M Shares 165,024 Share Price $279.22 * Est. Cost/Share $149.17 Unrealized @ Report Date +78.3%
CRH CRH PLC 0.1%
Value $46.04M Shares 383,949 Share Price $119.90 * Est. Cost/Share $88.88 Unrealized @ Report Date +18.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $45.65M Shares 444,731 Share Price $102.64 Est. Cost/Share $96.06 Unrealized @ Report Date +7.0%
NDSN NORDSON CORP 0.1%
Value $44.95M Shares 198,075 Share Price $226.95 * Est. Cost/Share $216.50 Unrealized @ Report Date +1.2%
BRO BROWN & BROWN INC 0.1%
Value $44.2M Shares 471,239 Share Price $93.79 * Est. Cost/Share $67.31 Unrealized @ Report Date +44.4%
EMB ISHARES TR 0.1%
Value $44.04M Shares 462,650 Share Price $95.19 Est. Cost/Share $91.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.99M Shares 112,333 Share Price $391.64 * Est. Cost/Share $264.93 Unrealized @ Report Date +57.7%
CLX CLOROX CO DEL 0.1%
Value $43.83M Shares 355,505 Share Price $123.30 Est. Cost/Share $126.60 Unrealized @ Report Date -3.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $43.82M Shares 500,073 Share Price $87.63 * Est. Cost/Share $85.12 Unrealized @ Report Date +9.6%
NKE NIKE INC 0.1%
Value $43.5M Shares 623,877 Share Price $69.73 * Est. Cost/Share $88.09 Unrealized @ Report Date -16.2%
PPG PPG INDS INC 0.1%
Value $43.33M Shares 412,207 Share Price $105.11 * Est. Cost/Share $117.94 Unrealized @ Report Date -6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.29M Shares 86,727 Share Price $499.21 * Est. Cost/Share $298.83 Unrealized @ Report Date +50.0%
MO ALTRIA GROUP INC 0.1%
Value $42.91M Shares 649,569 Share Price $66.06 * Est. Cost/Share $29.66 Unrealized @ Report Date +107.1%
MELI MERCADOLIBRE INC 0.1%
Value $42.8M Shares 18,314 Share Price $2336.94 * Est. Cost/Share $1139.75 Unrealized @ Report Date +110.6%
SJM SMUCKER J M CO 0.1%
Value $42.73M Shares 393,483 Share Price $108.60 Est. Cost/Share $116.99 Unrealized @ Report Date -8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $42.42M Shares 161,721 Share Price $262.33 * Est. Cost/Share $269.80 Unrealized @ Report Date -10.0%
DOV DOVER CORP 0.1%
Value $42.23M Shares 253,133 Share Price $166.83 * Est. Cost/Share $130.69 Unrealized @ Report Date +36.7%
MKC MCCORMICK & CO INC 0.1%
Value $42.22M Shares 631,028 Share Price $66.91 * Est. Cost/Share $71.45 Unrealized @ Report Date -3.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $41.51M Shares 255,090 Share Price $162.71 * Est. Cost/Share $124.63 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.1%
Value $41M Shares 83,104 Share Price $493.39 * Est. Cost/Share $334.04 Unrealized @ Report Date +69.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $40.98M Shares 89,869 Share Price $456.00 * Est. Cost/Share $177.05 Unrealized @ Report Date +130.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.57M Shares 626,772 Share Price $64.73 Est. Cost/Share $52.51 Unrealized @ Report Date +21.9%
DE DEERE & CO 0.1%
Value $40.45M Shares 88,458 Share Price $457.26 * Est. Cost/Share $257.04 Unrealized @ Report Date +90.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $40.04M Shares 538,620 Share Price $74.33 * Est. Cost/Share $80.41 Unrealized @ Report Date -10.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $40.03M Shares 476,137 Share Price $84.07 * Est. Cost/Share $57.30 Unrealized @ Report Date +28.3%
PCAR PACCAR INC 0.1%
Value $39.72M Shares 403,965 Share Price $98.32 Est. Cost/Share $81.10 Unrealized @ Report Date +19.5%
COHR COHERENT CORP 0.1%
Value $39.38M Shares 365,590 Share Price $107.72 * Est. Cost/Share $86.38 Unrealized @ Report Date +15.4%
XYL XYLEM INC 0.1%
Value $39.15M Shares 265,404 Share Price $147.50 * Est. Cost/Share $116.12 Unrealized @ Report Date +18.9%
DASH DOORDASH INC 0.1%
Value $39.12M Shares 143,839 Share Price $271.99 * Est. Cost/Share $130.25 Unrealized @ Report Date +92.6%
— AMCOR PLC 0.1%
Value $38.59M Shares 4,717,700 Share Price $8.18 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $38.49M Shares 494,064 Share Price $77.90 * Est. Cost/Share $26.80 Unrealized @ Report Date +16.2%
CMI CUMMINS INC 0.1%
Value $37.83M Shares 89,568 Share Price $422.37 * Est. Cost/Share $291.80 Unrealized @ Report Date +30.5%
ARCC ARES CAPITAL CORP 0.1%
Value $37.77M Shares 1,850,526 Share Price $20.41 * Est. Cost/Share $12.18 Unrealized @ Report Date +75.2%
ALB ALBEMARLE CORP 0.1%
Value $37.58M Shares 463,538 Share Price $81.08 * Est. Cost/Share $105.76 Unrealized @ Report Date -27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $37.41M Shares 829,436 Share Price $45.10 Est. Cost/Share $46.44 Unrealized @ Report Date -2.0%
SO SOUTHERN CO 0.1%
Value $37.26M Shares 393,127 Share Price $94.77 * Est. Cost/Share $61.58 Unrealized @ Report Date +49.7%
EXC EXELON CORP 0.1%
Value $36.84M Shares 818,527 Share Price $45.01 * Est. Cost/Share $33.76 Unrealized @ Report Date +28.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $36.69M Shares 48,391 Share Price $758.15 * Est. Cost/Share $300.76 Unrealized @ Report Date +144.4%
HRL HORMEL FOODS CORP 0.1%
Value $36.55M Shares 1,477,175 Share Price $24.74 * Est. Cost/Share $32.53 Unrealized @ Report Date -16.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $36.51M Shares 1,578,573 Share Price $23.13 * Est. Cost/Share $21.26 Unrealized @ Report Date +13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $36.02M Shares 51,602 Share Price $698.00 Est. Cost/Share $448.85 Unrealized @ Report Date +55.8%
ERIE ERIE INDTY CO 0.1%
Value $35.95M Shares 113,006 Share Price $318.16 * Est. Cost/Share $383.97 Unrealized @ Report Date -10.5%
NTRA NATERA INC 0.1%
Value $35.91M Shares 223,090 Share Price $160.97 Est. Cost/Share $158.53 Unrealized @ Report Date -0.2%
SBUX STARBUCKS CORP 0.1%
Value $35.81M Shares 423,321 Share Price $84.60 * Est. Cost/Share $79.89 Unrealized @ Report Date +10.9%
CTRA COTERRA ENERGY INC 0.1%
Value $35.77M Shares 1,512,421 Share Price $23.65 Est. Cost/Share $21.98 Unrealized @ Report Date +8.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $35.47M Shares 286,617 Share Price $123.75 * Est. Cost/Share $77.39 Unrealized @ Report Date +54.8%
BF/B BROWN FORMAN CORP 0.1%
Value $35.33M Shares 1,304,521 Share Price $27.08 * Est. Cost/Share $44.92 Unrealized @ Report Date -36.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.95M Shares 418,362 Share Price $83.53 * Est. Cost/Share $112.32 Unrealized @ Report Date -21.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $34.93M Shares 243,938 Share Price $143.18 * Est. Cost/Share $33.88 Unrealized @ Report Date +221.9%
SE SEA LTD 0.1%
Value $34.77M Shares 194,540 Share Price $178.73 Est. Cost/Share $140.07 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $33.93M Shares 53,102 Share Price $638.89 * Est. Cost/Share $386.39 Unrealized @ Report Date +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.76M Shares 300,045 Share Price $112.50 * Est. Cost/Share $86.49 Unrealized @ Report Date +25.1%
CI THE CIGNA GROUP 0.1%
Value $33.39M Shares 115,850 Share Price $288.25 Est. Cost/Share $227.06 Unrealized @ Report Date +29.1%
NEM NEWMONT CORP 0.1%
Value $33.16M Shares 393,257 Share Price $84.31 * Est. Cost/Share $36.68 Unrealized @ Report Date +89.2%
MSCI MSCI INC 0.1%
Value $32.4M Shares 57,102 Share Price $567.41 Est. Cost/Share $482.34 Unrealized @ Report Date +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.3M Shares 191,724 Share Price $168.48 * Est. Cost/Share $96.74 Unrealized @ Report Date +83.7%
EOG EOG RES INC 0.1%
Value $31.95M Shares 284,928 Share Price $112.12 * Est. Cost/Share $96.35 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $31.7M Shares 164,849 Share Price $192.32 * Est. Cost/Share $167.74 Unrealized @ Report Date +22.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $31.66M Shares 75,042 Share Price $421.96 Est. Cost/Share $176.90 Unrealized @ Report Date +141.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.59M Shares 69,084 Share Price $457.29 Est. Cost/Share $335.18 Unrealized @ Report Date +33.8%
NU NU HLDGS LTD 0.1%
Value $31.2M Shares 1,948,799 Share Price $16.01 * Est. Cost/Share $11.79 Unrealized @ Report Date +18.3%
VRNS VARONIS SYS INC 0.1%
Value $31.11M Shares 541,380 Share Price $57.47 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $31.03M Shares 489,779 Share Price $63.35 * Est. Cost/Share $28.82 Unrealized @ Report Date +100.6%
TTEK TETRA TECH INC NEW 0.1%
Value $30.65M Shares 918,103 Share Price $33.38 * Est. Cost/Share $40.80 Unrealized @ Report Date -10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.25M Shares 53,791 Share Price $562.27 Est. Cost/Share $687.72 Unrealized @ Report Date -17.9%
IVV ISHARES TR 0.1%
Value $29.96M Shares 44,770 Share Price $669.30 Est. Cost/Share $600.17 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $29.88M Shares 62,700 Share Price $476.48 * Est. Cost/Share $244.42 Unrealized @ Report Date +105.6%
FDS FACTSET RESH SYS INC 0.1%
Value $29.86M Shares 104,220 Share Price $286.49 * Est. Cost/Share $431.22 Unrealized @ Report Date -11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.63M Shares 48,627 Share Price $609.32 * Est. Cost/Share $299.50 Unrealized @ Report Date +88.1%
INVH INVITATION HOMES INC 0.1%
Value $29.58M Shares 1,008,524 Share Price $29.33 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.1%
Value $29.51M Shares 359,779 Share Price $82.03 * Est. Cost/Share $36.00 Unrealized @ Report Date +80.5%
MGNI MAGNITE INC 0.1%
Value $29.18M Shares 1,339,765 Share Price $21.78 * Est. Cost/Share $13.91 Unrealized @ Report Date +69.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $29.04M Shares 207,841 Share Price $139.73 * Est. Cost/Share $103.25 Unrealized @ Report Date +38.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $28.79M Shares 307,580 Share Price $93.60 * Est. Cost/Share $100.86 Unrealized @ Report Date -3.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $28.68M Shares 504,375 Share Price $56.87 * Est. Cost/Share $51.88 Unrealized @ Report Date +12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.26M Shares 363,359 Share Price $77.77 Est. Cost/Share $83.52 Unrealized @ Report Date -6.4%
MSTR STRATEGY INC 0.1%
Value $28.23M Shares 87,614 Share Price $322.21 * Est. Cost/Share $237.46 Unrealized @ Report Date +56.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $28.09M Shares 143,135 Share Price $196.23 * Est. Cost/Share $52.80 Unrealized @ Report Date +244.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.4M Shares 251,447 Share Price $108.96 * Est. Cost/Share $39.34 Unrealized @ Report Date +157.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $27.34M Shares 84,478 Share Price $323.58 * Est. Cost/Share $143.78 Unrealized @ Report Date +130.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $27.27M Shares 347,263 Share Price $78.54 Est. Cost/Share $50.73 Unrealized @ Report Date +55.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.17M Shares 135,198 Share Price $200.93 * Est. Cost/Share $101.73 Unrealized @ Report Date +92.4%
SUI SUN CMNTYS INC 0.1%
Value $26.98M Shares 209,119 Share Price $129.00 Est. Cost/Share $124.88 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $26.91M Shares 83,273 Share Price $323.12 * Est. Cost/Share $344.82 Unrealized @ Report Date -10.6%
ADSK AUTODESK INC 0.1%
Value $26.62M Shares 83,785 Share Price $317.67 * Est. Cost/Share $179.73 Unrealized @ Report Date +69.5%
WPC WP CAREY INC 0.1%
Value $26.28M Shares 388,913 Share Price $67.57 Est. Cost/Share $68.28 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $26.24M Shares 1,201,022 Share Price $21.85 * Est. Cost/Share $17.42 Unrealized @ Report Date +22.2%
HUBB HUBBELL INC 0.1%
Value $26.17M Shares 60,823 Share Price $430.31 Est. Cost/Share $380.40 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.1%
Value $25.82M Shares 6,018 Share Price $4290.24 * Est. Cost/Share $1747.96 Unrealized @ Report Date +129.5%
HEI HEICO CORP NEW 0.1%
Value $25.81M Shares 79,961 Share Price $322.82 Est. Cost/Share $183.11 Unrealized @ Report Date +73.8%
HCA HCA HEALTHCARE INC 0.1%
Value $25.79M Shares 60,513 Share Price $426.20 * Est. Cost/Share $169.89 Unrealized @ Report Date +127.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $25.39M Shares 19,267 Share Price $1318.02 * Est. Cost/Share $583.61 Unrealized @ Report Date +133.9%
MPC MARATHON PETE CORP 0.1%
Value $25.16M Shares 130,560 Share Price $192.74 * Est. Cost/Share $75.74 Unrealized @ Report Date +130.3%
SGOV ISHARES TR 0.1%
Value $24.95M Shares 247,800 Share Price $100.70 Est. Cost/Share $100.64 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $24.51M Shares 690,228 Share Price $35.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +21.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.05M Shares 364,692 Share Price $65.94 * Est. Cost/Share $90.19 Unrealized @ Report Date -20.0%
FISV FISERV INC 0.1%
Value $23.82M Shares 184,763 Share Price $128.93 * Est. Cost/Share $103.03 Unrealized @ Report Date +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $23.71M Shares 1,238,069 Share Price $19.15 * Est. Cost/Share $21.55 Unrealized @ Report Date -19.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.69M Shares 604,002 Share Price $39.22 * Est. Cost/Share $33.33 Unrealized @ Report Date +29.6%
RBLX ROBLOX CORP 0.1%
Value $23.61M Shares 170,440 Share Price $138.52 * Est. Cost/Share $55.45 Unrealized @ Report Date +124.2%
CTVA CORTEVA INC 0.1%
Value $23.59M Shares 348,878 Share Price $67.63 * Est. Cost/Share $41.49 Unrealized @ Report Date +73.9%
DHI D R HORTON INC 0.1%
Value $23.38M Shares 137,956 Share Price $169.47 * Est. Cost/Share $82.82 Unrealized @ Report Date +89.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $23.17M Shares 278,077 Share Price $83.34 * Est. Cost/Share $104.79 Unrealized @ Report Date -25.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $23.09M Shares 495,477 Share Price $46.61 Est. Cost/Share $43.14 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $22.95M Shares 340,459 Share Price $67.41 * Est. Cost/Share $34.75 Unrealized @ Report Date +98.8%
VLO VALERO ENERGY CORP 0.1%
Value $22.85M Shares 134,226 Share Price $170.26 * Est. Cost/Share $80.17 Unrealized @ Report Date +84.4%
COIN COINBASE GLOBAL INC 0.1%
Value $22.78M Shares 67,485 Share Price $337.49 Est. Cost/Share $159.99 Unrealized @ Report Date +111.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.78M Shares 339,627 Share Price $67.06 * Est. Cost/Share $95.86 Unrealized @ Report Date -26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.75M Shares 580,426 Share Price $39.19 * Est. Cost/Share $60.74 Unrealized @ Report Date -25.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.55M Shares 75,058 Share Price $300.41 * Est. Cost/Share $160.90 Unrealized @ Report Date +71.6%
COR CENCORA INC 0.1%
Value $22.24M Shares 71,161 Share Price $312.53 * Est. Cost/Share $133.72 Unrealized @ Report Date +119.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.08M Shares 84,793 Share Price $260.44 * Est. Cost/Share $142.58 Unrealized @ Report Date +87.6%
FTNT FORTINET INC 0.1%
Value $22.04M Shares 262,129 Share Price $84.08 * Est. Cost/Share $73.97 Unrealized @ Report Date +20.6%
AMLP ALPS ETF TR 0.1%
Value $22.03M Shares 469,500 Share Price $46.93 Est. Cost/Share $50.43 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $22.03M Shares 112,438 Share Price $195.92 Est. Cost/Share $31.16 Unrealized @ Report Date +534.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.94M Shares 96,338 Share Price $227.73 * Est. Cost/Share $145.32 Unrealized @ Report Date +53.5%
REG REGENCY CTRS CORP 0.1%
Value $21.93M Shares 300,817 Share Price $72.90 * Est. Cost/Share $51.82 Unrealized @ Report Date +35.1%
GM GENERAL MTRS CO 0.1%
Value $21.7M Shares 355,859 Share Price $60.97 * Est. Cost/Share $32.03 Unrealized @ Report Date +73.4%
OKTA OKTA INC 0.1%
Value $21.56M Shares 235,161 Share Price $91.70 Est. Cost/Share $120.05 Unrealized @ Report Date -22.2%
WDAY WORKDAY INC 0.1%
Value $21.17M Shares 87,949 Share Price $240.73 * Est. Cost/Share $191.21 Unrealized @ Report Date +20.9%
TFC TRUIST FINL CORP 0.1%
Value $20.83M Shares 455,525 Share Price $45.72 * Est. Cost/Share $40.70 Unrealized @ Report Date +8.9%
SRE SEMPRA 0.1%
Value $20.72M Shares 230,226 Share Price $89.98 * Est. Cost/Share $61.21 Unrealized @ Report Date +30.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $20.65M Shares 340,219 Share Price $60.70 Est. Cost/Share $69.55 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $20.5M Shares 1,035,300 Share Price $19.80 * Est. Cost/Share $26.56 Unrealized @ Report Date -21.3%
UDR UDR INC 0.1%
Value $20.45M Shares 548,800 Share Price $37.26 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.5%
URI UNITED RENTALS INC 0.1%
Value $20.3M Shares 21,268 Share Price $954.66 * Est. Cost/Share $333.57 Unrealized @ Report Date +166.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.25M Shares 78,062 Share Price $259.44 * Est. Cost/Share $129.63 Unrealized @ Report Date +108.4%
CPT CAMDEN PPTY TR 0.1%
Value $20.21M Shares 189,293 Share Price $106.78 Est. Cost/Share $86.12 Unrealized @ Report Date +25.1%
DDOG DATADOG INC 0.1%
Value $20.12M Shares 141,326 Share Price $142.40 * Est. Cost/Share $117.95 Unrealized @ Report Date +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $19.84M Shares 142,540 Share Price $139.19 Est. Cost/Share $128.67 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.77M Shares 698,456 Share Price $28.31 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.2%
BXP BXP INC 0.1%
Value $19.72M Shares 265,242 Share Price $74.34 * Est. Cost/Share $72.36 Unrealized @ Report Date -4.3%
PSX PHILLIPS 66 0.1%
Value $19.62M Shares 144,237 Share Price $136.02 * Est. Cost/Share $68.57 Unrealized @ Report Date +84.3%
EA ELECTRONIC ARTS INC 0.1%
Value $19.53M Shares 96,846 Share Price $201.70 * Est. Cost/Share $122.59 Unrealized @ Report Date +34.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $19.28M Shares 63,138 Share Price $305.41 * Est. Cost/Share $191.07 Unrealized @ Report Date +42.0%
ALL ALLSTATE CORP 0.1%
Value $19.17M Shares 89,331 Share Price $214.65 * Est. Cost/Share $119.69 Unrealized @ Report Date +67.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.13M Shares 575,480 Share Price $33.25 Est. Cost/Share $30.34 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $19.1M Shares 157,337 Share Price $121.42 * Est. Cost/Share $143.98 Unrealized @ Report Date -10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.05M Shares 296,585 Share Price $64.22 * Est. Cost/Share $79.78 Unrealized @ Report Date -16.2%
D DOMINION ENERGY INC 0.0%
Value $19.01M Shares 310,854 Share Price $61.17 * Est. Cost/Share $56.23 Unrealized @ Report Date +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.93M Shares 80,208 Share Price $236.06 * Est. Cost/Share $73.73 Unrealized @ Report Date +130.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.69M Shares 956,836 Share Price $19.53 * Est. Cost/Share $14.91 Unrealized @ Report Date -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.63M Shares 276,837 Share Price $67.31 * Est. Cost/Share $48.03 Unrealized @ Report Date +30.0%
LNG CHENIERE ENERGY INC 0.0%
Value $18.42M Shares 78,390 Share Price $234.98 Est. Cost/Share $125.09 Unrealized @ Report Date +87.9%
FDX FEDEX CORP 0.0%
Value $18.4M Shares 78,035 Share Price $235.81 * Est. Cost/Share $204.65 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.0%
Value $18.32M Shares 227,093 Share Price $80.65 * Est. Cost/Share $47.65 Unrealized @ Report Date +49.7%
TRGP TARGA RES CORP 0.0%
Value $18.12M Shares 108,178 Share Price $167.54 Est. Cost/Share $101.57 Unrealized @ Report Date +62.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18.11M Shares 429,010 Share Price $42.22 Est. Cost/Share $34.77 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $18.08M Shares 78,772 Share Price $229.48 Est. Cost/Share $105.78 Unrealized @ Report Date +120.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.92M Shares 367,784 Share Price $48.72 * Est. Cost/Share $26.72 Unrealized @ Report Date +64.0%
FALN ISHARES TR 0.0%
Value $17.83M Shares 641,700 Share Price $27.78 Est. Cost/Share $26.87 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $17.7M Shares 1,480,268 Share Price $11.96 * Est. Cost/Share $8.53 Unrealized @ Report Date +32.7%
SLB SCHLUMBERGER LTD 0.0%
Value $17.51M Shares 509,458 Share Price $34.37 Est. Cost/Share $44.63 Unrealized @ Report Date -23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.28M Shares 66,888 Share Price $258.36 * Est. Cost/Share $159.88 Unrealized @ Report Date +48.1%
AMP AMERIPRISE FINL INC 0.0%
Value $17.12M Shares 34,841 Share Price $491.25 * Est. Cost/Share $208.30 Unrealized @ Report Date +144.9%
EMXC ISHARES INC 0.0%
Value $16.6M Shares 245,900 Share Price $67.51 Est. Cost/Share $63.14 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $16.51M Shares 200,411 Share Price $82.37 * Est. Cost/Share $46.33 Unrealized @ Report Date +68.2%
WAB WABTEC 0.0%
Value $16.28M Shares 81,219 Share Price $200.47 Est. Cost/Share $87.44 Unrealized @ Report Date +125.3%
PDD PDD HOLDINGS INC 0.0%
Value $16.24M Shares 122,853 Share Price $132.17 Est. Cost/Share $100.34 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.23M Shares 953,389 Share Price $17.02 * Est. Cost/Share $13.22 Unrealized @ Report Date +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.02M Shares 232,885 Share Price $68.81 * Est. Cost/Share $48.62 Unrealized @ Report Date +29.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.01M Shares 401,370 Share Price $39.90 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.4%
EBAY EBAY INC. 0.0%
Value $15.76M Shares 173,265 Share Price $90.95 * Est. Cost/Share $33.89 Unrealized @ Report Date +159.5%
CBRE CBRE GROUP INC 0.0%
Value $15.75M Shares 99,939 Share Price $157.56 Est. Cost/Share $83.64 Unrealized @ Report Date +85.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.72M Shares 77,816 Share Price $201.96 * Est. Cost/Share $167.07 Unrealized @ Report Date +8.7%
OKE ONEOK INC NEW 0.0%
Value $15.66M Shares 214,605 Share Price $72.97 * Est. Cost/Share $57.78 Unrealized @ Report Date +29.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.42M Shares 125,950 Share Price $122.42 Est. Cost/Share $131.84 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15.42M Shares 101,428 Share Price $152.00 * Est. Cost/Share $101.32 Unrealized @ Report Date +44.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.35M Shares 133,934 Share Price $114.59 * Est. Cost/Share $66.87 Unrealized @ Report Date +60.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $15.34M Shares 68,286 Share Price $224.58 Est. Cost/Share $194.55 Unrealized @ Report Date +15.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.33M Shares 60,936 Share Price $251.51 * Est. Cost/Share $171.84 Unrealized @ Report Date +59.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15.32M Shares 256,540 Share Price $59.70 * Est. Cost/Share $41.12 Unrealized @ Report Date +64.5%
USHY ISHARES TR 0.0%
Value $14.85M Shares 393,000 Share Price $37.78 Est. Cost/Share $37.08 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.5M Shares 52,954 Share Price $273.73 Est. Cost/Share $150.07 Unrealized @ Report Date +81.4%
NDAQ NASDAQ INC 0.0%
Value $14.49M Shares 163,796 Share Price $88.45 * Est. Cost/Share $60.14 Unrealized @ Report Date +53.2%
AME AMETEK INC 0.0%
Value $14.38M Shares 76,484 Share Price $188.00 * Est. Cost/Share $97.97 Unrealized @ Report Date +87.3%
ETR ENTERGY CORP NEW 0.0%
Value $14.27M Shares 153,132 Share Price $93.19 * Est. Cost/Share $57.58 Unrealized @ Report Date +51.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.24M Shares 89,061 Share Price $159.89 * Est. Cost/Share $104.14 Unrealized @ Report Date +71.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.21M Shares 106,558 Share Price $133.39 * Est. Cost/Share $63.89 Unrealized @ Report Date +99.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.21M Shares 170,204 Share Price $83.46 Est. Cost/Share $43.05 Unrealized @ Report Date +92.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $14.19M Shares 57,425 Share Price $247.12 Est. Cost/Share $190.97 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $14.12M Shares 343,530 Share Price $41.11 Est. Cost/Share $45.61 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $14.1M Shares 146,177 Share Price $96.49 * Est. Cost/Share $90.72 Unrealized @ Report Date +9.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $13.95M Shares 54,927 Share Price $254.00 * Est. Cost/Share $213.06 Unrealized @ Report Date +37.4%
CVNA CARVANA CO 0.0%
Value $13.94M Shares 36,964 Share Price $377.24 * Est. Cost/Share $228.74 Unrealized @ Report Date +56.3%
VEEV VEEVA SYS INC 0.0%
Value $13.91M Shares 46,705 Share Price $297.91 * Est. Cost/Share $246.27 Unrealized @ Report Date +14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.81M Shares 78,560 Share Price $175.80 * Est. Cost/Share $96.88 Unrealized @ Report Date +87.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.77M Shares 172,600 Share Price $79.80 Est. Cost/Share $79.14 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $13.65M Shares 335,801 Share Price $40.66 Est. Cost/Share $36.16 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $13.48M Shares 62,066 Share Price $217.17 Est. Cost/Share $127.06 Unrealized @ Report Date +71.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.46M Shares 200,632 Share Price $67.07 * Est. Cost/Share $64.14 Unrealized @ Report Date +12.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.44M Shares 79,409 Share Price $169.26 Est. Cost/Share $134.34 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $13.38M Shares 391,647 Share Price $34.16 Est. Cost/Share $53.09 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $13.28M Shares 183,778 Share Price $72.27 * Est. Cost/Share $140.36 Unrealized @ Report Date -46.7%
GRMN GARMIN LTD 0.0%
Value $13.26M Shares 53,841 Share Price $246.22 * Est. Cost/Share $96.66 Unrealized @ Report Date +137.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.21M Shares 37,796 Share Price $349.53 Est. Cost/Share $230.90 Unrealized @ Report Date +48.7%
VMC VULCAN MATLS CO 0.0%
Value $13.18M Shares 42,857 Share Price $307.62 * Est. Cost/Share $136.11 Unrealized @ Report Date +108.1%
CSGP COSTAR GROUP INC 0.0%
Value $12.92M Shares 153,100 Share Price $84.37 * Est. Cost/Share $79.03 Unrealized @ Report Date +11.8%
PODD INSULET CORP 0.0%
Value $12.78M Shares 41,411 Share Price $308.73 Est. Cost/Share $211.42 Unrealized @ Report Date +48.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.76M Shares 20,240 Share Price $630.28 * Est. Cost/Share $325.92 Unrealized @ Report Date +82.5%
SHOP SHOPIFY INC 0.0%
Value $12.72M Shares 85,596 Share Price $148.61 * Est. Cost/Share $80.72 Unrealized @ Report Date +68.0%
RKLB ROCKET LAB CORP 0.0%
Value $12.63M Shares 263,527 Share Price $47.91 * Est. Cost/Share $33.94 Unrealized @ Report Date +33.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.62M Shares 167,979 Share Price $75.10 Est. Cost/Share $75.09 Unrealized @ Report Date -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.54M Shares 120,890 Share Price $103.74 Est. Cost/Share $62.96 Unrealized @ Report Date +64.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.54M Shares 452,910 Share Price $27.68 Est. Cost/Share $21.85 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.46M Shares 36,072 Share Price $345.45 * Est. Cost/Share $187.65 Unrealized @ Report Date +71.7%
EL LAUDER ESTEE COS INC 0.0%
Value $12.37M Shares 140,357 Share Price $88.12 Est. Cost/Share $165.43 Unrealized @ Report Date -46.5%
STLD STEEL DYNAMICS INC 0.0%
Value $12.34M Shares 88,514 Share Price $139.43 * Est. Cost/Share $72.60 Unrealized @ Report Date +79.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.31M Shares 482,479 Share Price $25.51 * Est. Cost/Share $29.45 Unrealized @ Report Date +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.17M Shares 257,613 Share Price $47.25 * Est. Cost/Share $49.45 Unrealized @ Report Date -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.91M Shares 130,274 Share Price $91.43 Est. Cost/Share $71.44 Unrealized @ Report Date +26.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.86M Shares 92,408 Share Price $128.35 * Est. Cost/Share $85.28 Unrealized @ Report Date +41.4%
NNN NNN REIT INC 0.0%
Value $11.7M Shares 274,850 Share Price $42.57 Est. Cost/Share $42.94 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $11.62M Shares 453,944 Share Price $25.60 Est. Cost/Share $26.97 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.57M Shares 127,507 Share Price $90.73 Est. Cost/Share $44.91 Unrealized @ Report Date +99.6%
LQD ISHARES TR 0.0%
Value $11.47M Shares 102,872 Share Price $111.47 Est. Cost/Share $111.27 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.41M Shares 464,470 Share Price $24.56 * Est. Cost/Share $11.47 Unrealized @ Report Date +90.8%
ADC AGREE RLTY CORP 0.0%
Value $11.39M Shares 160,330 Share Price $71.04 Est. Cost/Share $65.63 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $11.31M Shares 304,354 Share Price $37.16 * Est. Cost/Share $23.98 Unrealized @ Report Date +47.8%
STT STATE STR CORP 0.0%
Value $11.3M Shares 97,368 Share Price $116.01 * Est. Cost/Share $60.29 Unrealized @ Report Date +82.6%
ICVT ISHARES TR 0.0%
Value $11.29M Shares 112,849 Share Price $100.05 Est. Cost/Share $74.13 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $11.29M Shares 89,539 Share Price $126.04 Est. Cost/Share $113.31 Unrealized @ Report Date +9.1%
EME EMCOR GROUP INC 0.0%
Value $11.23M Shares 17,295 Share Price $649.54 * Est. Cost/Share $371.65 Unrealized @ Report Date +63.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.11M Shares 64,385 Share Price $172.60 * Est. Cost/Share $90.19 Unrealized @ Report Date +82.6%
GIS GENERAL MLS INC 0.0%
Value $11.1M Shares 220,166 Share Price $50.42 Est. Cost/Share $50.99 Unrealized @ Report Date -3.0%
CTRE CARETRUST REIT INC 0.0%
Value $11.09M Shares 319,860 Share Price $34.68 Est. Cost/Share $24.12 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11.04M Shares 732,123 Share Price $15.08 * Est. Cost/Share $13.57 Unrealized @ Report Date +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.01M Shares 78,222 Share Price $140.78 * Est. Cost/Share $169.62 Unrealized @ Report Date -10.0%
IQV IQVIA HLDGS INC 0.0%
Value $11.01M Shares 57,956 Share Price $189.94 * Est. Cost/Share $156.32 Unrealized @ Report Date +16.3%
INFY INFOSYS LTD 0.0%
Value $10.98M Shares 675,012 Share Price $16.27 Est. Cost/Share $16.21 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.96M Shares 55,454 Share Price $197.62 Est. Cost/Share $126.15 Unrealized @ Report Date +53.6%
IR INGERSOLL RAND INC 0.0%
Value $10.86M Shares 131,413 Share Price $82.62 Est. Cost/Share $48.40 Unrealized @ Report Date +69.3%
HUM HUMANA INC 0.0%
Value $10.84M Shares 41,678 Share Price $260.17 Est. Cost/Share $308.40 Unrealized @ Report Date -15.3%
EQT EQT CORP 0.0%
Value $10.84M Shares 199,117 Share Price $54.43 * Est. Cost/Share $39.50 Unrealized @ Report Date +33.2%
NRG NRG ENERGY INC 0.0%
Value $10.8M Shares 66,672 Share Price $161.95 * Est. Cost/Share $39.12 Unrealized @ Report Date +296.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.8M Shares 151,940 Share Price $71.05 Est. Cost/Share $31.51 Unrealized @ Report Date +128.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.63M Shares 74,292 Share Price $143.10 Est. Cost/Share $121.60 Unrealized @ Report Date +15.8%
INOD INNODATA INC 0.0%
Value $10.6M Shares 137,500 Share Price $77.07 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $10.41M Shares 40,566 Share Price $256.53 * Est. Cost/Share $198.09 Unrealized @ Report Date +26.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.39M Shares 42,361 Share Price $245.25 * Est. Cost/Share $121.21 Unrealized @ Report Date +98.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.33M Shares 245,809 Share Price $42.01 Est. Cost/Share $24.30 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $10.25M Shares 199,072 Share Price $51.47 Est. Cost/Share $37.69 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $10.24M Shares 77,489 Share Price $132.13 * Est. Cost/Share $46.16 Unrealized @ Report Date +168.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.17M Shares 36,961 Share Price $275.11 * Est. Cost/Share $376.55 Unrealized @ Report Date -19.7%
CCL CARNIVAL CORP 0.0%
Value $10.15M Shares 351,061 Share Price $28.91 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.5%
DOCU DOCUSIGN INC 0.0%
Value $10.15M Shares 140,774 Share Price $72.09 * Est. Cost/Share $114.94 Unrealized @ Report Date -33.0%
RBRK RUBRIK INC. 0.0%
Value $10.12M Shares 123,000 Share Price $82.25 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.11M Shares 63,314 Share Price $159.70 * Est. Cost/Share $178.29 Unrealized @ Report Date +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.11M Shares 57,804 Share Price $174.92 * Est. Cost/Share $131.82 Unrealized @ Report Date +26.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.09M Shares 226,539 Share Price $44.55 * Est. Cost/Share $23.55 Unrealized @ Report Date +82.7%
ARGX ARGENX SE 0.0%
Value $10.03M Shares 13,600 Share Price $737.56 Est. Cost/Share $595.79 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $9.98M Shares 156,876 Share Price $63.62 Est. Cost/Share $40.14 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $9.921M Shares 70,150 Share Price $141.43 * Est. Cost/Share $86.83 Unrealized @ Report Date +55.3%
VNO VORNADO RLTY TR 0.0%
Value $9.817M Shares 242,206 Share Price $40.53 Est. Cost/Share $59.02 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $9.802M Shares 93,904 Share Price $104.38 * Est. Cost/Share $60.27 Unrealized @ Report Date +63.5%
STAG STAG INDL INC 0.0%
Value $9.769M Shares 276,819 Share Price $35.29 Est. Cost/Share $32.25 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $9.765M Shares 358,610 Share Price $27.23 * Est. Cost/Share $20.16 Unrealized @ Report Date +29.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.586M Shares 50,356 Share Price $190.36 * Est. Cost/Share $128.52 Unrealized @ Report Date +58.6%
HSY HERSHEY CO 0.0%
Value $9.586M Shares 51,246 Share Price $187.05 * Est. Cost/Share $182.87 Unrealized @ Report Date -1.8%
CWB SPDR SERIES TRUST 0.0%
Value $9.564M Shares 105,677 Share Price $90.50 Est. Cost/Share $72.24 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.514M Shares 207,638 Share Price $45.82 * Est. Cost/Share $33.00 Unrealized @ Report Date +27.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.503M Shares 187,141 Share Price $50.78 * Est. Cost/Share $34.79 Unrealized @ Report Date +51.1%
ULTA ULTA BEAUTY INC 0.0%
Value $9.493M Shares 17,363 Share Price $546.75 * Est. Cost/Share $433.50 Unrealized @ Report Date +18.2%
DXCM DEXCOM INC 0.0%
Value $9.486M Shares 140,979 Share Price $67.29 * Est. Cost/Share $97.60 Unrealized @ Report Date -18.9%
HUBS HUBSPOT INC 0.0%
Value $9.451M Shares 20,204 Share Price $467.80 * Est. Cost/Share $423.43 Unrealized @ Report Date +18.8%
BIIB BIOGEN INC 0.0%
Value $9.437M Shares 67,369 Share Price $140.08 * Est. Cost/Share $247.59 Unrealized @ Report Date -45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.421M Shares 7,674 Share Price $1227.61 * Est. Cost/Share $908.74 Unrealized @ Report Date +37.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.407M Shares 91,024 Share Price $103.35 * Est. Cost/Share $134.45 Unrealized @ Report Date -19.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.363M Shares 15,976 Share Price $586.04 * Est. Cost/Share $393.81 Unrealized @ Report Date +39.0%
NTR NUTRIEN LTD 0.0%
Value $9.347M Shares 159,200 Share Price $58.71 Est. Cost/Share $51.68 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.319M Shares 190,034 Share Price $49.04 * Est. Cost/Share $63.72 Unrealized @ Report Date -15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.271M Shares 48,648 Share Price $190.58 * Est. Cost/Share $121.17 Unrealized @ Report Date +45.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.27M Shares 47,431 Share Price $195.45 * Est. Cost/Share $129.69 Unrealized @ Report Date +46.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.252M Shares 38,846 Share Price $238.17 * Est. Cost/Share $130.00 Unrealized @ Report Date +90.2%
HR HEALTHCARE RLTY TR 0.0%
Value $9.203M Shares 510,400 Share Price $18.03 Est. Cost/Share $19.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $9.194M Shares 353,083 Share Price $26.04 Est. Cost/Share $35.47 Unrealized @ Report Date -25.3%
VRSN VERISIGN INC 0.0%
Value $9.175M Shares 32,817 Share Price $279.57 Est. Cost/Share $189.84 Unrealized @ Report Date +46.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.167M Shares 261,473 Share Price $35.06 * Est. Cost/Share $39.15 Unrealized @ Report Date -14.1%
NTAP NETAPP INC 0.0%
Value $9.116M Shares 76,951 Share Price $118.46 * Est. Cost/Share $69.54 Unrealized @ Report Date +59.3%
IAU ISHARES GOLD TR 0.0%
Value $9.053M Shares 124,410 Share Price $72.77 Est. Cost/Share $53.60 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $9.039M Shares 186,561 Share Price $48.45 * Est. Cost/Share $47.01 Unrealized @ Report Date +7.7%
NTRS NORTHERN TR CORP 0.0%
Value $9.036M Shares 67,135 Share Price $134.60 * Est. Cost/Share $84.90 Unrealized @ Report Date +50.0%
VOO VANGUARD INDEX FDS 0.0%
Value $9.026M Shares 14,739 Share Price $612.38 Est. Cost/Share $431.64 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.995M Shares 79,448 Share Price $113.22 * Est. Cost/Share $99.97 Unrealized @ Report Date +4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.869M Shares 335,700 Share Price $26.42 * Est. Cost/Share $23.59 Unrealized @ Report Date +0.6%
CMS CMS ENERGY CORP 0.0%
Value $8.863M Shares 120,978 Share Price $73.26 * Est. Cost/Share $54.48 Unrealized @ Report Date +30.4%
— KELLANOVA 0.0%
Value $8.837M Shares 107,748 Share Price $82.02 * Est. Cost/Share $53.21 Unrealized @ Report Date +47.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.79M Shares 295,356 Share Price $29.76 Est. Cost/Share $24.66 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.706M Shares 224,385 Share Price $38.80 * Est. Cost/Share $23.15 Unrealized @ Report Date +61.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.687M Shares 503,019 Share Price $17.27 * Est. Cost/Share $10.52 Unrealized @ Report Date +59.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.673M Shares 40,575 Share Price $213.75 * Est. Cost/Share $124.22 Unrealized @ Report Date +61.2%
NVR NVR INC 0.0%
Value $8.645M Shares 1,076 Share Price $8034.66 Est. Cost/Share $4680.56 Unrealized @ Report Date +69.9%
TER TERADYNE INC 0.0%
Value $8.544M Shares 62,075 Share Price $137.64 * Est. Cost/Share $91.18 Unrealized @ Report Date +19.6%
VLTO VERALTO CORP 0.0%
Value $8.543M Shares 80,130 Share Price $106.61 Est. Cost/Share $79.99 Unrealized @ Report Date +31.6%
TRNO TERRENO RLTY CORP 0.0%
Value $8.532M Shares 150,350 Share Price $56.75 Est. Cost/Share $52.63 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.272M Shares 167,757 Share Price $49.31 * Est. Cost/Share $71.03 Unrealized @ Report Date -25.9%
STE STERIS PLC 0.0%
Value $8.256M Shares 33,365 Share Price $247.44 * Est. Cost/Share $173.07 Unrealized @ Report Date +38.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.216M Shares 311,561 Share Price $26.37 * Est. Cost/Share $11.60 Unrealized @ Report Date +120.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.18M Shares 91,310 Share Price $89.59 Est. Cost/Share $76.71 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.147M Shares 76,686 Share Price $106.24 * Est. Cost/Share $89.61 Unrealized @ Report Date +10.6%
JNK SPDR SERIES TRUST 0.0%
Value $8.127M Shares 82,933 Share Price $97.99 Est. Cost/Share $96.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.076M Shares 45,388 Share Price $177.93 * Est. Cost/Share $294.57 Unrealized @ Report Date -32.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.072M Shares 24,263 Share Price $332.69 * Est. Cost/Share $195.21 Unrealized @ Report Date +85.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.029M Shares 42,488 Share Price $188.96 * Est. Cost/Share $79.19 Unrealized @ Report Date +118.9%
LH LABCORP HOLDINGS INC 0.0%
Value $8.012M Shares 27,909 Share Price $287.06 * Est. Cost/Share $201.80 Unrealized @ Report Date +32.2%
HOLX HOLOGIC INC 0.0%
Value $7.994M Shares 118,445 Share Price $67.49 Est. Cost/Share $67.83 Unrealized @ Report Date -2.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.988M Shares 166,617 Share Price $47.94 Est. Cost/Share $36.46 Unrealized @ Report Date +31.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.971M Shares 149,939 Share Price $53.16 * Est. Cost/Share $26.75 Unrealized @ Report Date +83.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.912M Shares 87,513 Share Price $90.41 Est. Cost/Share $54.26 Unrealized @ Report Date +68.3%
CDW CDW CORP 0.0%
Value $7.889M Shares 49,530 Share Price $159.28 * Est. Cost/Share $186.06 Unrealized @ Report Date -9.3%
PKG PACKAGING CORP AMER 0.0%
Value $7.821M Shares 35,887 Share Price $217.93 * Est. Cost/Share $132.93 Unrealized @ Report Date +53.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.802M Shares 168,136 Share Price $46.40 * Est. Cost/Share $38.65 Unrealized @ Report Date +24.2%
PTC PTC INC 0.0%
Value $7.794M Shares 38,390 Share Price $203.02 Est. Cost/Share $135.86 Unrealized @ Report Date +50.1%
PSTG PURE STORAGE INC 0.0%
Value $7.762M Shares 92,610 Share Price $83.81 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.6%
WRB BERKLEY W R CORP 0.0%
Value $7.712M Shares 100,650 Share Price $76.62 * Est. Cost/Share $42.47 Unrealized @ Report Date +64.8%
APTV APTIV PLC 0.0%
Value $7.666M Shares 88,909 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
MKL MARKEL GROUP INC 0.0%
Value $7.64M Shares 3,997 Share Price $1911.36 * Est. Cost/Share $1155.40 Unrealized @ Report Date +69.7%
IT GARTNER INC 0.0%
Value $7.597M Shares 28,902 Share Price $262.87 * Est. Cost/Share $282.51 Unrealized @ Report Date +3.2%
GDDY GODADDY INC 0.0%
Value $7.558M Shares 55,240 Share Price $136.83 * Est. Cost/Share $124.96 Unrealized @ Report Date +23.2%
FSLR FIRST SOLAR INC 0.0%
Value $7.494M Shares 33,981 Share Price $220.53 * Est. Cost/Share $157.42 Unrealized @ Report Date +21.9%
— MKS INC. 0.0%
Value $7.406M Shares 6,750,000 Share Price $1.10 Est. Cost/Share $0.99 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $7.366M Shares 133,247 Share Price $55.28 * Est. Cost/Share $48.48 Unrealized @ Report Date +9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.357M Shares 172,814 Share Price $42.57 * Est. Cost/Share $43.85 Unrealized @ Report Date +2.7%
RDDT REDDIT INC 0.0%
Value $7.268M Shares 31,603 Share Price $229.99 * Est. Cost/Share $178.80 Unrealized @ Report Date +14.1%
HAL HALLIBURTON CO 0.0%
Value $7.238M Shares 294,225 Share Price $24.60 * Est. Cost/Share $30.13 Unrealized @ Report Date -27.4%
CUZ COUSINS PPTYS INC 0.0%
Value $7.228M Shares 249,761 Share Price $28.94 Est. Cost/Share $30.83 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.219M Shares 87,068 Share Price $82.91 * Est. Cost/Share $52.56 Unrealized @ Report Date +49.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.21M Shares 13,781 Share Price $523.16 * Est. Cost/Share $376.40 Unrealized @ Report Date +49.1%
GLD SPDR GOLD TR 0.0%
Value $7.145M Shares 20,100 Share Price $355.47 Est. Cost/Share $212.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.14M Shares 320,160 Share Price $22.30 Est. Cost/Share $21.39 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.125M Shares 20,560 Share Price $346.53 * Est. Cost/Share $211.60 Unrealized @ Report Date +53.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.055M Shares 349,238 Share Price $20.20 Est. Cost/Share $18.98 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.052M Shares 23,521 Share Price $299.81 Est. Cost/Share $301.45 Unrealized @ Report Date +0.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.049M Shares 14,590 Share Price $483.15 Est. Cost/Share $328.02 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.033M Shares 7,533 Share Price $933.64 * Est. Cost/Share $190.72 Unrealized @ Report Date +64.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.015M Shares 67,157 Share Price $104.45 Est. Cost/Share $68.17 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $6.993M Shares 21,638 Share Price $323.19 * Est. Cost/Share $173.88 Unrealized @ Report Date +80.0%
SPYV SPDR SERIES TRUST 0.0%
Value $6.986M Shares 126,255 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.952M Shares 83,676 Share Price $83.08 Est. Cost/Share $94.45 Unrealized @ Report Date -11.3%
INCY INCYTE CORP 0.0%
Value $6.932M Shares 81,732 Share Price $84.81 * Est. Cost/Share $68.83 Unrealized @ Report Date +14.8%
AER AERCAP HOLDINGS NV 0.0%
Value $6.853M Shares 56,638 Share Price $121.00 * Est. Cost/Share $63.86 Unrealized @ Report Date +82.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.84M Shares 48,723 Share Price $140.38 * Est. Cost/Share $96.45 Unrealized @ Report Date +40.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.756M Shares 34,942 Share Price $193.35 * Est. Cost/Share $193.38 Unrealized @ Report Date +11.0%
KRC KILROY RLTY CORP 0.0%
Value $6.733M Shares 159,360 Share Price $42.25 Est. Cost/Share $52.84 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.714M Shares 123,972 Share Price $54.16 * Est. Cost/Share $92.29 Unrealized @ Report Date -38.0%
MAC MACERICH CO 0.0%
Value $6.712M Shares 368,800 Share Price $18.20 Est. Cost/Share $26.12 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6.687M Shares 70,858 Share Price $94.37 * Est. Cost/Share $112.08 Unrealized @ Report Date -4.5%
ROL ROLLINS INC 0.0%
Value $6.68M Shares 113,724 Share Price $58.74 * Est. Cost/Share $46.78 Unrealized @ Report Date +21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.679M Shares 49,595 Share Price $134.67 * Est. Cost/Share $202.45 Unrealized @ Report Date -22.2%
INDA ISHARES TR 0.0%
Value $6.593M Shares 126,637 Share Price $52.06 Est. Cost/Share $38.56 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $6.591M Shares 184,713 Share Price $35.68 * Est. Cost/Share $61.50 Unrealized @ Report Date -50.9%
NI NISOURCE INC 0.0%
Value $6.565M Shares 151,615 Share Price $43.30 * Est. Cost/Share $23.39 Unrealized @ Report Date +75.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.537M Shares 280,086 Share Price $23.34 Est. Cost/Share $16.76 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.524M Shares 12,325 Share Price $529.36 * Est. Cost/Share $285.24 Unrealized @ Report Date +103.7%
ANGL VANECK ETF TRUST 0.0%
Value $6.516M Shares 219,168 Share Price $29.73 Est. Cost/Share $29.05 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.49M Shares 348,200 Share Price $18.64 Est. Cost/Share $17.22 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.477M Shares 111,660 Share Price $58.01 Est. Cost/Share $50.49 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.457M Shares 79,083 Share Price $81.65 Est. Cost/Share $47.68 Unrealized @ Report Date +71.1%
BBY BEST BUY INC 0.0%
Value $6.42M Shares 84,903 Share Price $75.62 * Est. Cost/Share $60.68 Unrealized @ Report Date +15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.404M Shares 65,014 Share Price $98.50 Est. Cost/Share $103.48 Unrealized @ Report Date -4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.39M Shares 77,458 Share Price $82.50 * Est. Cost/Share $221.69 Unrealized @ Report Date -64.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.365M Shares 71,705 Share Price $88.76 * Est. Cost/Share $56.23 Unrealized @ Report Date +53.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.304M Shares 30,466 Share Price $206.91 * Est. Cost/Share $123.57 Unrealized @ Report Date +63.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.29M Shares 183,230 Share Price $34.33 Est. Cost/Share $34.05 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6.261M Shares 99,285 Share Price $63.06 * Est. Cost/Share $39.03 Unrealized @ Report Date +47.8%
SLG SL GREEN RLTY CORP 0.0%
Value $6.232M Shares 104,190 Share Price $59.81 Est. Cost/Share $68.89 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $6.226M Shares 21,615 Share Price $288.06 * Est. Cost/Share $294.78 Unrealized @ Report Date +8.1%
KEY KEYCORP 0.0%
Value $6.222M Shares 332,916 Share Price $18.69 * Est. Cost/Share $11.64 Unrealized @ Report Date +56.2%
J JACOBS SOLUTIONS INC 0.0%
Value $6.207M Shares 41,417 Share Price $149.86 * Est. Cost/Share $103.39 Unrealized @ Report Date +38.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.192M Shares 115,122 Share Price $53.79 * Est. Cost/Share $47.90 Unrealized @ Report Date +9.1%
CF CF INDS HLDGS INC 0.0%
Value $6.129M Shares 68,325 Share Price $89.70 Est. Cost/Share $53.24 Unrealized @ Report Date +66.0%
L LOEWS CORP 0.0%
Value $6.116M Shares 60,920 Share Price $100.39 * Est. Cost/Share $52.05 Unrealized @ Report Date +81.4%
LEA LEAR CORP 0.0%
Value $6.103M Shares 60,664 Share Price $100.61 Est. Cost/Share $115.13 Unrealized @ Report Date -10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.066M Shares 89,993 Share Price $67.41 * Est. Cost/Share $44.62 Unrealized @ Report Date +43.2%
MAS MASCO CORP 0.0%
Value $6.047M Shares 85,908 Share Price $70.39 Est. Cost/Share $48.02 Unrealized @ Report Date +45.6%
CG CARLYLE GROUP INC 0.0%
Value $6.032M Shares 96,197 Share Price $62.70 Est. Cost/Share $36.52 Unrealized @ Report Date +68.4%
MRP MILLROSE PPTYS INC 0.0%
Value $6.002M Shares 178,580 Share Price $33.61 Est. Cost/Share $26.73 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5.995M Shares 186,365 Share Price $32.17 * Est. Cost/Share $48.63 Unrealized @ Report Date -25.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.978M Shares 241,137 Share Price $24.79 Est. Cost/Share $25.00 Unrealized @ Report Date +0.7%
EVRG EVERGY INC 0.0%
Value $5.967M Shares 78,490 Share Price $76.02 * Est. Cost/Share $48.46 Unrealized @ Report Date +45.0%
NTNX NUTANIX INC 0.0%
Value $5.947M Shares 79,940 Share Price $74.39 Est. Cost/Share $66.17 Unrealized @ Report Date +10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.918M Shares 58,382 Share Price $101.37 * Est. Cost/Share $140.47 Unrealized @ Report Date -22.4%
HEI/A HEICO CORP NEW 0.0%
Value $5.859M Shares 23,060 Share Price $254.09 Est. Cost/Share $120.22 Unrealized @ Report Date +107.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.855M Shares 80,120 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.774M Shares 13,375 Share Price $431.71 * Est. Cost/Share $362.19 Unrealized @ Report Date +24.5%
RPM RPM INTL INC 0.0%
Value $5.744M Shares 48,727 Share Price $117.88 Est. Cost/Share $99.45 Unrealized @ Report Date +20.7%
DOW DOW INC 0.0%
Value $5.739M Shares 250,269 Share Price $22.93 * Est. Cost/Share $39.38 Unrealized @ Report Date -38.3%
RS RELIANCE INC 0.0%
Value $5.731M Shares 20,408 Share Price $280.83 * Est. Cost/Share $251.79 Unrealized @ Report Date +19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.725M Shares 25,765 Share Price $222.22 * Est. Cost/Share $161.08 Unrealized @ Report Date +33.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.714M Shares 348,643 Share Price $16.39 Est. Cost/Share $18.94 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $5.581M Shares 55,698 Share Price $100.20 Est. Cost/Share $100.20 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5.567M Shares 113,627 Share Price $48.99 Est. Cost/Share $45.34 Unrealized @ Report Date +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.564M Shares 45,888 Share Price $121.25 * Est. Cost/Share $107.00 Unrealized @ Report Date +24.0%
SKT TANGER INC 0.0%
Value $5.532M Shares 163,470 Share Price $33.84 Est. Cost/Share $25.17 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.517M Shares 27,751 Share Price $198.81 Est. Cost/Share $145.57 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.513M Shares 69,350 Share Price $79.50 Est. Cost/Share $65.51 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5.509M Shares 101,454 Share Price $54.30 Est. Cost/Share $57.35 Unrealized @ Report Date -5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.427M Shares 12,946 Share Price $419.21 * Est. Cost/Share $237.11 Unrealized @ Report Date +41.8%
CSL CARLISLE COS INC 0.0%
Value $5.415M Shares 16,460 Share Price $328.96 * Est. Cost/Share $322.72 Unrealized @ Report Date +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.38M Shares 732,973 Share Price $7.34 Est. Cost/Share $6.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.347M Shares 65,584 Share Price $81.53 * Est. Cost/Share $71.42 Unrealized @ Report Date +4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.234M Shares 148,370 Share Price $35.28 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.6%
ACM AECOM 0.0%
Value $5.214M Shares 39,964 Share Price $130.47 * Est. Cost/Share $84.27 Unrealized @ Report Date +42.6%
VPU VANGUARD WORLD FD 0.0%
Value $5.209M Shares 27,500 Share Price $189.41 Est. Cost/Share $177.91 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.209M Shares 12,883 Share Price $404.30 * Est. Cost/Share $414.38 Unrealized @ Report Date +3.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.199M Shares 2,906 Share Price $1789.16 * Est. Cost/Share $920.53 Unrealized @ Report Date +113.8%
TXT TEXTRON INC 0.0%
Value $5.194M Shares 61,480 Share Price $84.49 * Est. Cost/Share $45.74 Unrealized @ Report Date +78.0%
RL RALPH LAUREN CORP 0.0%
Value $5.159M Shares 16,452 Share Price $313.56 * Est. Cost/Share $274.89 Unrealized @ Report Date +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.155M Shares 83,774 Share Price $61.54 * Est. Cost/Share $104.64 Unrealized @ Report Date -35.2%
TRU TRANSUNION 0.0%
Value $5.148M Shares 61,443 Share Price $83.78 * Est. Cost/Share $79.09 Unrealized @ Report Date +14.5%
— MERITAGE HOMES CORP 0.0%
Value $5.115M Shares 5,000,000 Share Price $1.02 Est. Cost/Share $0.97 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.06M Shares 159,030 Share Price $31.82 Est. Cost/Share $35.49 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.058M Shares 59,529 Share Price $84.96 Est. Cost/Share $73.56 Unrealized @ Report Date +15.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.05M Shares 412,600 Share Price $12.24 Est. Cost/Share $27.42 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.037M Shares 836,654 Share Price $6.02 * Est. Cost/Share $4.15 Unrealized @ Report Date +27.8%
BURL BURLINGTON STORES INC 0.0%
Value $5.035M Shares 19,785 Share Price $254.50 * Est. Cost/Share $185.91 Unrealized @ Report Date +46.1%
EG EVEREST GROUP LTD 0.0%
Value $5.031M Shares 14,364 Share Price $350.23 * Est. Cost/Share $264.76 Unrealized @ Report Date +27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.025M Shares 33,741 Share Price $148.93 * Est. Cost/Share $152.08 Unrealized @ Report Date +8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.006M Shares 133,856 Share Price $37.40 * Est. Cost/Share $31.56 Unrealized @ Report Date +40.5%
TWLO TWILIO INC 0.0%
Value $4.984M Shares 49,795 Share Price $100.09 * Est. Cost/Share $157.53 Unrealized @ Report Date -28.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.967M Shares 16,714 Share Price $297.16 * Est. Cost/Share $273.55 Unrealized @ Report Date +16.8%
GEN GEN DIGITAL INC 0.0%
Value $4.958M Shares 174,644 Share Price $28.39 * Est. Cost/Share $16.07 Unrealized @ Report Date +84.9%
TOST TOAST INC 0.0%
Value $4.958M Shares 135,800 Share Price $36.51 * Est. Cost/Share $24.60 Unrealized @ Report Date +76.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.952M Shares 170,403 Share Price $29.06 Est. Cost/Share $26.20 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.93M Shares 275,900 Share Price $17.87 Est. Cost/Share $19.46 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.901M Shares 81,021 Share Price $60.49 * Est. Cost/Share $29.57 Unrealized @ Report Date +86.4%
USFD US FOODS HLDG CORP 0.0%
Value $4.873M Shares 63,603 Share Price $76.62 * Est. Cost/Share $55.75 Unrealized @ Report Date +42.6%
ALLE ALLEGION PLC 0.0%
Value $4.832M Shares 27,246 Share Price $177.35 * Est. Cost/Share $94.90 Unrealized @ Report Date +74.0%
ILMN ILLUMINA INC 0.0%
Value $4.645M Shares 48,914 Share Price $94.97 * Est. Cost/Share $278.87 Unrealized @ Report Date -64.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.588M Shares 28,292 Share Price $162.17 * Est. Cost/Share $139.29 Unrealized @ Report Date +22.5%
AYI ACUITY INC 0.0%
Value $4.572M Shares 13,275 Share Price $344.39 * Est. Cost/Share $188.39 Unrealized @ Report Date +69.0%
BALL BALL CORP 0.0%
Value $4.452M Shares 88,291 Share Price $50.42 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.3%
POOL POOL CORP 0.0%
Value $4.447M Shares 14,342 Share Price $310.07 Est. Cost/Share $352.24 Unrealized @ Report Date -11.6%
COO COOPER COS INC 0.0%
Value $4.441M Shares 64,778 Share Price $68.56 * Est. Cost/Share $94.93 Unrealized @ Report Date -25.4%
ENTG ENTEGRIS INC 0.0%
Value $4.4M Shares 47,590 Share Price $92.46 * Est. Cost/Share $120.54 Unrealized @ Report Date -29.6%
EVR EVERCORE INC 0.0%
Value $4.24M Shares 12,570 Share Price $337.32 * Est. Cost/Share $311.36 Unrealized @ Report Date +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.197M Shares 20,530 Share Price $204.44 * Est. Cost/Share $124.61 Unrealized @ Report Date +44.2%
BG BUNGE GLOBAL SA 0.0%
Value $4.195M Shares 51,633 Share Price $81.25 * Est. Cost/Share $94.08 Unrealized @ Report Date -15.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.192M Shares 69,960 Share Price $59.92 Est. Cost/Share $48.79 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.121M Shares 93,596 Share Price $44.03 Est. Cost/Share $44.38 Unrealized @ Report Date -2.4%
GLDM WORLD GOLD TR 0.0%
Value $4.082M Shares 53,400 Share Price $76.45 Est. Cost/Share $52.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.064M Shares 16,146 Share Price $251.68 * Est. Cost/Share $129.51 Unrealized @ Report Date +139.9%
IEX IDEX CORP 0.0%
Value $4.034M Shares 24,788 Share Price $162.76 * Est. Cost/Share $148.69 Unrealized @ Report Date +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.031M Shares 71,023 Share Price $56.75 Est. Cost/Share $40.59 Unrealized @ Report Date +40.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.03M Shares 40,317 Share Price $99.95 * Est. Cost/Share $117.06 Unrealized @ Report Date -10.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.014M Shares 172,279 Share Price $23.30 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.975M Shares 27,279 Share Price $145.72 * Est. Cost/Share $86.18 Unrealized @ Report Date +47.9%
IWM ISHARES TR 0.0%
Value $3.939M Shares 16,280 Share Price $241.96 Est. Cost/Share $215.86 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.915M Shares 213,700 Share Price $18.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.909M Shares 325,500 Share Price $12.01 Est. Cost/Share $15.99 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.863M Shares 22,214 Share Price $173.91 Est. Cost/Share $105.80 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.862M Shares 191,092 Share Price $20.21 Est. Cost/Share $18.80 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.86M Shares 430,800 Share Price $8.96 Est. Cost/Share $10.08 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.835M Shares 246,300 Share Price $15.57 Est. Cost/Share $24.81 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.818M Shares 189,500 Share Price $20.15 Est. Cost/Share $21.24 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.812M Shares 26,947 Share Price $141.46 * Est. Cost/Share $94.63 Unrealized @ Report Date +55.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.81M Shares 19,910 Share Price $191.36 * Est. Cost/Share $292.75 Unrealized @ Report Date -37.1%
NWSA NEWS CORP NEW 0.0%
Value $3.807M Shares 123,981 Share Price $30.71 * Est. Cost/Share $16.73 Unrealized @ Report Date +76.7%
BAX BAXTER INTL INC 0.0%
Value $3.794M Shares 166,636 Share Price $22.77 * Est. Cost/Share $55.24 Unrealized @ Report Date -54.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.741M Shares 737,900 Share Price $5.07 Est. Cost/Share $14.78 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.739M Shares 51,223 Share Price $73.00 Est. Cost/Share $61.95 Unrealized @ Report Date +18.3%
FOX FOX CORP 0.0%
Value $3.736M Shares 65,216 Share Price $57.29 * Est. Cost/Share $35.69 Unrealized @ Report Date +47.4%
UE URBAN EDGE PPTYS 0.0%
Value $3.734M Shares 182,430 Share Price $20.47 Est. Cost/Share $19.08 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $3.731M Shares 6,215 Share Price $600.37 Est. Cost/Share $368.35 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.713M Shares 48,184 Share Price $77.05 * Est. Cost/Share $56.62 Unrealized @ Report Date +44.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.706M Shares 151,880 Share Price $24.40 Est. Cost/Share $25.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.634M Shares 47,966 Share Price $75.76 Est. Cost/Share $95.39 Unrealized @ Report Date -19.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.599M Shares 245,173 Share Price $14.68 * Est. Cost/Share $32.53 Unrealized @ Report Date -58.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.554M Shares 17,073 Share Price $208.14 * Est. Cost/Share $266.89 Unrealized @ Report Date -15.9%
ASHR DBX ETF TR 0.0%
Value $3.551M Shares 107,680 Share Price $32.98 Est. Cost/Share $27.13 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $3.542M Shares 92,000 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $3.504M Shares 28,020 Share Price $125.05 Est. Cost/Share $125.05 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $3.503M Shares 39,969 Share Price $87.65 * Est. Cost/Share $110.39 Unrealized @ Report Date -17.8%
CCK CROWN HLDGS INC 0.0%
Value $3.498M Shares 36,217 Share Price $96.59 * Est. Cost/Share $70.83 Unrealized @ Report Date +41.1%
VDC VANGUARD WORLD FD 0.0%
Value $3.445M Shares 16,117 Share Price $213.73 Est. Cost/Share $210.25 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.435M Shares 25,605 Share Price $134.17 * Est. Cost/Share $137.19 Unrealized @ Report Date +4.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.412M Shares 106,469 Share Price $32.05 * Est. Cost/Share $26.79 Unrealized @ Report Date +25.8%
CHWY CHEWY INC 0.0%
Value $3.377M Shares 83,494 Share Price $40.45 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.369M Shares 34,913 Share Price $96.50 Est. Cost/Share $86.41 Unrealized @ Report Date +11.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.343M Shares 301,696 Share Price $11.08 Est. Cost/Share $19.92 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $3.334M Shares 89,510 Share Price $37.25 Est. Cost/Share $38.12 Unrealized @ Report Date -2.6%
ARM ARM HOLDINGS PLC 0.0%
Value $3.327M Shares 23,514 Share Price $141.49 Est. Cost/Share $142.01 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.261M Shares 113,950 Share Price $28.62 Est. Cost/Share $28.68 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.256M Shares 35,631 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $3.17M Shares 82,030 Share Price $38.64 Est. Cost/Share $75.84 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $3.143M Shares 140,920 Share Price $22.30 Est. Cost/Share $23.19 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.11M Shares 41,360 Share Price $75.20 Est. Cost/Share $75.20 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.099M Shares 102,550 Share Price $30.22 Est. Cost/Share $35.13 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.05M Shares 21,991 Share Price $138.70 * Est. Cost/Share $116.85 Unrealized @ Report Date +12.2%
CNH CNH INDL N V 0.0%
Value $2.994M Shares 275,914 Share Price $10.85 * Est. Cost/Share $10.49 Unrealized @ Report Date +16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.982M Shares 23,818 Share Price $125.22 * Est. Cost/Share $319.07 Unrealized @ Report Date -50.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.979M Shares 9,459 Share Price $314.89 * Est. Cost/Share $225.60 Unrealized @ Report Date +14.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.921M Shares 62,200 Share Price $46.96 Est. Cost/Share $46.93 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.904M Shares 165,849 Share Price $17.51 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.2%
WIX WIX COM LTD 0.0%
Value $2.901M Shares 16,330 Share Price $177.63 * Est. Cost/Share $143.93 Unrealized @ Report Date +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.806M Shares 62,016 Share Price $45.25 * Est. Cost/Share $48.61 Unrealized @ Report Date -0.2%
ASML ASML HOLDING N V 0.0%
Value $2.795M Shares 2,887 Share Price $968.09 Est. Cost/Share $607.93 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.723M Shares 10,190 Share Price $267.21 Est. Cost/Share $230.75 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.723M Shares 23,000 Share Price $118.37 Est. Cost/Share $108.53 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.702M Shares 27,407 Share Price $98.59 * Est. Cost/Share $129.61 Unrealized @ Report Date -18.1%
BAP CREDICORP LTD 0.0%
Value $2.695M Shares 10,120 Share Price $266.28 * Est. Cost/Share $160.07 Unrealized @ Report Date +54.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.645M Shares 282,300 Share Price $9.37 Est. Cost/Share $12.28 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $2.569M Shares 33,630 Share Price $76.40 Est. Cost/Share $65.39 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.533M Shares 49,210 Share Price $51.48 * Est. Cost/Share $42.98 Unrealized @ Report Date +27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.493M Shares 15,653 Share Price $159.27 * Est. Cost/Share $213.31 Unrealized @ Report Date -17.0%
LTC LTC PPTYS INC 0.0%
Value $2.469M Shares 66,980 Share Price $36.86 Est. Cost/Share $37.71 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.457M Shares 30,268 Share Price $81.19 Est. Cost/Share $77.57 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.43M Shares 15,643 Share Price $155.33 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.428M Shares 305,000 Share Price $7.96 Est. Cost/Share $9.55 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.42M Shares 18,211 Share Price $132.87 * Est. Cost/Share $107.36 Unrealized @ Report Date +27.9%
SNAP SNAP INC 0.0%
Value $2.343M Shares 303,900 Share Price $7.71 * Est. Cost/Share $20.29 Unrealized @ Report Date -59.1%
MNDY MONDAY COM LTD 0.0%
Value $2.334M Shares 12,050 Share Price $193.69 * Est. Cost/Share $191.31 Unrealized @ Report Date +20.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.317M Shares 285,000 Share Price $8.13 Est. Cost/Share $12.60 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.249M Shares 24,600 Share Price $91.42 Est. Cost/Share $92.04 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $2.229M Shares 117,321 Share Price $19.00 Est. Cost/Share $20.53 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.2M Shares 121,800 Share Price $18.06 Est. Cost/Share $18.21 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $2.174M Shares 85,225 Share Price $25.51 Est. Cost/Share $24.78 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.167M Shares 4,466 Share Price $485.22 Est. Cost/Share $469.05 Unrealized @ Report Date +2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.155M Shares 40,220 Share Price $53.58 Est. Cost/Share $98.91 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2.14M Shares 126,900 Share Price $16.86 Est. Cost/Share $22.23 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $2.111M Shares 42,747 Share Price $49.39 Est. Cost/Share $45.80 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.062M Shares 76,836 Share Price $26.83 Est. Cost/Share $26.97 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.039M Shares 29,900 Share Price $68.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.039M Shares 43,774 Share Price $46.58 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $2.028M Shares 80,780 Share Price $25.10 Est. Cost/Share $24.43 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.015M Shares 176,900 Share Price $11.39 Est. Cost/Share $21.67 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.989M Shares 89,400 Share Price $22.25 Est. Cost/Share $29.77 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.978M Shares 144,200 Share Price $13.72 Est. Cost/Share $17.49 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.952M Shares 13,756 Share Price $141.93 Est. Cost/Share $119.74 Unrealized @ Report Date +19.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.884M Shares 103,600 Share Price $18.19 Est. Cost/Share $17.75 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.871M Shares 20,075 Share Price $93.19 Est. Cost/Share $79.47 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.793M Shares 21,901 Share Price $81.85 * Est. Cost/Share $51.68 Unrealized @ Report Date +44.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.783M Shares 35,800 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.756M Shares 115,500 Share Price $15.20 Est. Cost/Share $18.52 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.717M Shares 262,600 Share Price $6.54 Est. Cost/Share $10.28 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.695M Shares 45,020 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.688M Shares 113,700 Share Price $14.85 Est. Cost/Share $16.24 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.624M Shares 3,819 Share Price $425.26 * Est. Cost/Share $453.60 Unrealized @ Report Date -0.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.624M Shares 31,905 Share Price $50.90 * Est. Cost/Share $56.96 Unrealized @ Report Date -6.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.608M Shares 178,700 Share Price $9.00 Est. Cost/Share $14.43 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.606M Shares 223,000 Share Price $7.20 Est. Cost/Share $17.01 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.59M Shares 20,720 Share Price $76.72 Est. Cost/Share $68.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.584M Shares 573,800 Share Price $2.76 Est. Cost/Share $9.10 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $1.582M Shares 4,848 Share Price $326.36 Est. Cost/Share $212.76 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.581M Shares 15,770 Share Price $100.25 Est. Cost/Share $33.15 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.532M Shares 193,200 Share Price $7.93 Est. Cost/Share $6.41 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.522M Shares 17,330 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.516M Shares 197,900 Share Price $7.66 Est. Cost/Share $12.40 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.513M Shares 10,370 Share Price $145.88 Est. Cost/Share $119.44 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Share Price $754200.00 * Est. Cost/Share $197556.64 Unrealized @ Report Date +268.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.474M Shares 66,000 Share Price $22.33 Est. Cost/Share $18.79 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.43M Shares 24,270 Share Price $58.90 Est. Cost/Share $71.09 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.416M Shares 11,667 Share Price $121.36 * Est. Cost/Share $46.54 Unrealized @ Report Date +110.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.416M Shares 61,740 Share Price $22.93 Est. Cost/Share $11.24 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.372M Shares 58,752 Share Price $23.36 Est. Cost/Share $18.54 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.369M Shares 310,500 Share Price $4.41 Est. Cost/Share $3.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.364M Shares 67,140 Share Price $20.32 Est. Cost/Share $31.57 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.235M Shares 1,000,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.197M Shares 14,293 Share Price $83.77 * Est. Cost/Share $79.00 Unrealized @ Report Date -0.7%
— UNITI GROUP LLC 0.0%
Value $1.109M Shares 1,025,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.088M Shares 18,946 Share Price $57.45 * Est. Cost/Share $56.56 Unrealized @ Report Date +4.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.088M Shares 260,800 Share Price $4.17 Est. Cost/Share $10.12 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $1.087M Shares 27,800 Share Price $39.11 Est. Cost/Share $40.96 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.07M Shares 35,330 Share Price $30.30 Est. Cost/Share $32.03 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.068M Shares 69,000 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.061M Shares 68,500 Share Price $15.49 Est. Cost/Share $25.33 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.058M Shares 97,423 Share Price $10.86 Est. Cost/Share $14.04 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.054M Shares 56,100 Share Price $18.79 * Est. Cost/Share $17.80 Unrealized @ Report Date +0.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.021M Shares 42,865 Share Price $23.83 Est. Cost/Share $22.58 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.015M Shares 12,700 Share Price $79.93 Est. Cost/Share $78.31 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.011M Shares 55,224 Share Price $18.31 Est. Cost/Share $24.60 Unrealized @ Report Date -24.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $999K Shares 31,000 Share Price $32.22 Est. Cost/Share $35.05 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $965K Shares 25,662 Share Price $37.59 Est. Cost/Share $21.53 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $955K Shares 22,220 Share Price $42.98 Est. Cost/Share $47.15 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $923K Shares 3,600 Share Price $256.45 Est. Cost/Share $246.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $917K Shares 1,377 Share Price $666.18 Est. Cost/Share $409.68 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $911K Shares 166,000 Share Price $5.49 Est. Cost/Share $8.61 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $900K Shares 45,800 Share Price $19.64 Est. Cost/Share $13.79 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $843K Shares 120,200 Share Price $7.01 Est. Cost/Share $10.73 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $834K Shares 67,700 Share Price $12.32 Est. Cost/Share $16.62 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $821K Shares 1,100 Share Price $746.63 Est. Cost/Share $554.95 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $812K Shares 12,775 Share Price $63.59 Est. Cost/Share $52.83 Unrealized @ Report Date +22.3%
CIB GRUPO CIBEST SA 0.0%
Value $812K Shares 15,630 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $801K Shares 65,200 Share Price $12.28 Est. Cost/Share $11.49 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $768K Shares 60,687 Share Price $12.66 Est. Cost/Share $12.54 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $755K Shares 8,659 Share Price $87.21 Est. Cost/Share $78.86 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $749K Shares 3,195 Share Price $234.49 Est. Cost/Share $290.05 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $734K Shares 24,000 Share Price $30.58 Est. Cost/Share $30.14 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $733K Shares 18,720 Share Price $39.17 Est. Cost/Share $60.65 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $732K Shares 49,050 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $724K Shares 25,856 Share Price $28.00 Est. Cost/Share $39.06 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $722K Shares 22,351 Share Price $32.29 Est. Cost/Share $30.76 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $719K Shares 20,060 Share Price $35.84 Est. Cost/Share $55.16 Unrealized @ Report Date -35.3%
IBB ISHARES TR 0.0%
Value $700K Shares 4,846 Share Price $144.37 Est. Cost/Share $144.37 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $699K Shares 42,900 Share Price $16.30 Est. Cost/Share $22.87 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $691K Shares 15,523 Share Price $44.50 Est. Cost/Share $35.88 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $690K Shares 53,184 Share Price $12.97 Est. Cost/Share $8.12 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $673K Shares 51,300 Share Price $13.12 Est. Cost/Share $15.95 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $661K Shares 8,700 Share Price $76.01 Est. Cost/Share $63.00 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $653K Shares 240,800 Share Price $2.71 Est. Cost/Share $14.38 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $647K Shares 71,800 Share Price $9.01 Est. Cost/Share $51.92 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $639K Shares 10,100 Share Price $63.30 Est. Cost/Share $56.69 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $632K Shares 4,182 Share Price $151.08 Est. Cost/Share $116.31 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $629K Shares 57,800 Share Price $10.88 Est. Cost/Share $11.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $628K Shares 7,763 Share Price $80.94 * Est. Cost/Share $71.94 Unrealized @ Report Date +4.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $627K Shares 21,140 Share Price $29.66 Est. Cost/Share $20.77 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $623K Shares 1,330 Share Price $468.41 Est. Cost/Share $274.79 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $618K Shares 7,700 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $616K Shares 48,240 Share Price $12.77 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $614K Shares 1,325 Share Price $463.74 Est. Cost/Share $418.63 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $614K Shares 13,558 Share Price $45.25 Est. Cost/Share $40.64 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $612K Shares 5,500 Share Price $111.22 Est. Cost/Share $110.98 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $611K Shares 4,990 Share Price $122.45 Est. Cost/Share $143.66 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $595K Shares 5,709 Share Price $104.30 Est. Cost/Share $71.82 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $593K Shares 17,600 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $593K Shares 9,817 Share Price $60.41 * Est. Cost/Share $100.12 Unrealized @ Report Date -24.3%
EFV ISHARES TR 0.0%
Value $588K Shares 8,666 Share Price $67.83 Est. Cost/Share $52.45 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $585K Shares 28,546 Share Price $20.48 Est. Cost/Share $16.85 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $584K Shares 39,117 Share Price $14.93 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.4%
TAL TAL EDUCATION GROUP 0.0%
Value $581K Shares 51,900 Share Price $11.20 Est. Cost/Share $38.66 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $580K Shares 58,604 Share Price $9.90 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $551K Shares 3,996 Share Price $137.80 Est. Cost/Share $103.54 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $549K Shares 20,700 Share Price $26.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $540K Shares 53,978 Share Price $10.01 * Est. Cost/Share $7.54 Unrealized @ Report Date +19.1%
BFS SAUL CTRS INC 0.0%
Value $540K Shares 16,930 Share Price $31.87 Est. Cost/Share $45.36 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $534K Shares 34,920 Share Price $15.30 Est. Cost/Share $32.56 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $527K Shares 33,600 Share Price $15.69 Est. Cost/Share $16.14 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $527K Shares 7,202 Share Price $73.15 * Est. Cost/Share $55.79 Unrealized @ Report Date +16.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $526K Shares 21,600 Share Price $24.33 Est. Cost/Share $10.07 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $524K Shares 89,900 Share Price $5.83 Est. Cost/Share $12.39 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $519K Shares 14,850 Share Price $34.98 Est. Cost/Share $42.72 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $514K Shares 27,798 Share Price $18.48 Est. Cost/Share $17.74 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $504K Shares 1,841 Share Price $273.65 Est. Cost/Share $173.35 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $497K Shares 15,573 Share Price $31.91 Est. Cost/Share $33.26 Unrealized @ Report Date -2.5%
CLDT CHATHAM LODGING TR 0.0%
Value $494K Shares 73,600 Share Price $6.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $487K Shares 22,020 Share Price $22.12 Est. Cost/Share $23.31 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $484K Shares 3,363 Share Price $144.01 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $476K Shares 12,246 Share Price $38.85 Est. Cost/Share $29.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $474K Shares 13,655 Share Price $34.68 * Est. Cost/Share $27.46 Unrealized @ Report Date +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $471K Shares 6,112 Share Price $76.98 * Est. Cost/Share $79.70 Unrealized @ Report Date -8.1%
IUSG ISHARES TR 0.0%
Value $467K Shares 2,838 Share Price $164.54 Est. Cost/Share $115.64 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $440K Shares 48,000 Share Price $9.16 Est. Cost/Share $16.70 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $435K Shares 16,829 Share Price $25.83 * Est. Cost/Share $159.24 Unrealized @ Report Date -82.5%
EWU ISHARES TR 0.0%
Value $427K Shares 10,174 Share Price $41.97 Est. Cost/Share $38.58 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $411K Shares 14,280 Share Price $28.78 Est. Cost/Share $15.88 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $400K Shares 1,390 Share Price $287.91 * Est. Cost/Share $193.15 Unrealized @ Report Date +36.9%
AUR AURORA INNOVATION INC 0.0%
Value $399K Shares 73,954 Share Price $5.39 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $395K Shares 56,700 Share Price $6.96 Est. Cost/Share $10.14 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $394K Shares 2,924 Share Price $134.79 * Est. Cost/Share $156.57 Unrealized @ Report Date -3.6%
FVR FRONTVIEW REIT INC 0.0%
Value $385K Shares 28,100 Share Price $13.71 Est. Cost/Share $13.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $381K Shares 28,967 Share Price $13.16 * Est. Cost/Share $15.02 Unrealized @ Report Date -15.0%
FTI TECHNIPFMC PLC 0.0%
Value $379K Shares 9,609 Share Price $39.45 * Est. Cost/Share $30.44 Unrealized @ Report Date +20.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $370K Shares 3,827 Share Price $96.68 Est. Cost/Share $68.21 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $370K Shares 13,253 Share Price $27.91 * Est. Cost/Share $19.47 Unrealized @ Report Date +31.4%
IVZ INVESCO LTD 0.0%
Value $362K Shares 15,792 Share Price $22.94 * Est. Cost/Share $15.82 Unrealized @ Report Date +29.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $362K Shares 11,100 Share Price $32.61 Est. Cost/Share $44.01 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $361K Shares 5,966 Share Price $60.43 Est. Cost/Share $45.45 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $347K Shares 1,600 Share Price $216.60 * Est. Cost/Share $109.02 Unrealized @ Report Date +84.9%
— XBP GLOBAL HOLDINGS INC 0.0%
Value $339K Shares 420,587 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $330K Shares 2,307 Share Price $142.97 * Est. Cost/Share $98.50 Unrealized @ Report Date +37.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $328K Shares 3,660 Share Price $89.66 Est. Cost/Share $71.92 Unrealized @ Report Date +23.4%
ALLY ALLY FINL INC 0.0%
Value $326K Shares 8,308 Share Price $39.20 Est. Cost/Share $21.53 Unrealized @ Report Date +82.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $320K Shares 7,000 Share Price $45.77 Est. Cost/Share $43.64 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $313K Shares 12,896 Share Price $24.28 * Est. Cost/Share $33.46 Unrealized @ Report Date -37.8%
HAS HASBRO INC 0.0%
Value $307K Shares 4,048 Share Price $75.85 Est. Cost/Share $61.33 Unrealized @ Report Date +24.7%
KMX CARMAX INC 0.0%
Value $296K Shares 6,606 Share Price $44.87 * Est. Cost/Share $79.38 Unrealized @ Report Date -24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $296K Shares 3,518 Share Price $84.11 Est. Cost/Share $81.28 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $290K Shares 1,430 Share Price $203.04 * Est. Cost/Share $68.94 Unrealized @ Report Date +157.4%
WYNN WYNN RESORTS LTD 0.0%
Value $285K Shares 2,224 Share Price $128.27 * Est. Cost/Share $101.45 Unrealized @ Report Date +13.4%
LKQ LKQ CORP 0.0%
Value $284K Shares 9,299 Share Price $30.54 * Est. Cost/Share $37.61 Unrealized @ Report Date -14.0%
ENIC ENEL CHILE S.A. 0.0%
Value $284K Shares 73,000 Share Price $3.89 Est. Cost/Share $3.96 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $282K Shares 5,200 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $282K Shares 4,468 Share Price $63.05 * Est. Cost/Share $78.54 Unrealized @ Report Date -13.2%
MHK MOHAWK INDS INC 0.0%
Value $281K Shares 2,179 Share Price $128.92 * Est. Cost/Share $133.43 Unrealized @ Report Date -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $279K Shares 2,680 Share Price $104.04 * Est. Cost/Share $59.24 Unrealized @ Report Date +69.0%
FLEX FLEX LTD 0.0%
Value $268K Shares 4,620 Share Price $57.97 * Est. Cost/Share $12.78 Unrealized @ Report Date +315.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $268K Shares 14,157 Share Price $18.91 Est. Cost/Share $18.85 Unrealized @ Report Date +1.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $268K Shares 19,544 Share Price $13.69 * Est. Cost/Share $13.38 Unrealized @ Report Date +4.7%
AOM ISHARES TR 0.0%
Value $262K Shares 5,500 Share Price $47.58 Est. Cost/Share $41.51 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $254K Shares 10,299 Share Price $24.63 Est. Cost/Share $21.13 Unrealized @ Report Date +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $253K Shares 1,514 Share Price $167.40 * Est. Cost/Share $167.48 Unrealized @ Report Date +4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $253K Shares 7,310 Share Price $34.66 * Est. Cost/Share $23.73 Unrealized @ Report Date +54.6%
— DAYFORCE INC 0.0%
Value $251K Shares 3,649 Share Price $68.89 * Est. Cost/Share $78.34 Unrealized @ Report Date -20.6%
EPAM EPAM SYS INC 0.0%
Value $251K Shares 1,666 Share Price $150.79 * Est. Cost/Share $237.47 Unrealized @ Report Date -30.9%
NTES NETEASE INC 0.0%
Value $251K Shares 1,650 Share Price $151.99 Est. Cost/Share $97.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $248K Shares 6,146 Share Price $40.38 Est. Cost/Share $44.08 Unrealized @ Report Date -7.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $248K Shares 17,500 Share Price $14.17 Est. Cost/Share $17.75 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $247K Shares 10,789 Share Price $22.86 * Est. Cost/Share $22.76 Unrealized @ Report Date +5.6%
DINO HF SINCLAIR CORP 0.0%
Value $245K Shares 4,690 Share Price $52.34 * Est. Cost/Share $49.02 Unrealized @ Report Date -4.7%
BRT BRT APARTMENTS CORP 0.0%
Value $244K Shares 15,600 Share Price $15.66 Est. Cost/Share $22.27 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $241K Shares 3,634 Share Price $66.37 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $237K Shares 38,800 Share Price $6.12 * Est. Cost/Share $8.79 Unrealized @ Report Date -45.4%
IYR ISHARES TR 0.0%
Value $233K Shares 2,400 Share Price $97.08 Est. Cost/Share $95.17 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $233K Shares 4,009 Share Price $58.08 * Est. Cost/Share $84.25 Unrealized @ Report Date -35.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $231K Shares 29,000 Share Price $7.97 * Est. Cost/Share $1.47 Unrealized @ Report Date +186.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $223K Shares 1,426 Share Price $156.46 Est. Cost/Share $283.51 Unrealized @ Report Date -44.0%
XHB SPDR SERIES TRUST 0.0%
Value $222K Shares 2,000 Share Price $110.80 Est. Cost/Share $110.80 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $220K Shares 14,200 Share Price $15.48 * Est. Cost/Share $6.50 Unrealized @ Report Date +99.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $216K Shares 6,847 Share Price $31.58 Est. Cost/Share $40.16 Unrealized @ Report Date -20.5%
SATS ECHOSTAR CORP 0.0%
Value $215K Shares 2,820 Share Price $76.36 * Est. Cost/Share $20.14 Unrealized @ Report Date +124.8%
ATHM AUTOHOME INC 0.0%
Value $214K Shares 7,500 Share Price $28.55 Est. Cost/Share $30.41 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $213K Shares 78,100 Share Price $2.73 Est. Cost/Share $4.05 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $210K Shares 3,780 Share Price $55.63 * Est. Cost/Share $75.20 Unrealized @ Report Date -28.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $208K Shares 5,891 Share Price $35.32 Est. Cost/Share $83.43 Unrealized @ Report Date -57.5%
M MACYS INC 0.0%
Value $208K Shares 11,600 Share Price $17.93 * Est. Cost/Share $25.48 Unrealized @ Report Date -44.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $206K Shares 14,100 Share Price $14.64 Est. Cost/Share $16.51 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $205K Shares 6,800 Share Price $30.17 * Est. Cost/Share $27.69 Unrealized @ Report Date -5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $205K Shares 1,250 Share Price $163.75 * Est. Cost/Share $111.33 Unrealized @ Report Date +31.6%
VSAT VIASAT INC 0.0%
Value $196K Shares 6,700 Share Price $29.30 * Est. Cost/Share $15.45 Unrealized @ Report Date +54.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $196K Shares 3,431 Share Price $57.03 * Est. Cost/Share $18.98 Unrealized @ Report Date +212.2%
JLL JONES LANG LASALLE INC 0.0%
Value $195K Shares 654 Share Price $298.28 * Est. Cost/Share $245.93 Unrealized @ Report Date +16.2%
WCC WESCO INTL INC 0.0%
Value $194K Shares 918 Share Price $211.50 Est. Cost/Share $165.73 Unrealized @ Report Date +26.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $192K Shares 51,940 Share Price $3.69 Est. Cost/Share $9.41 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $183K Shares 11,900 Share Price $15.37 * Est. Cost/Share $24.80 Unrealized @ Report Date -46.2%
AR ANTERO RESOURCES CORP 0.0%
Value $178K Shares 5,317 Share Price $33.56 Est. Cost/Share $26.79 Unrealized @ Report Date +24.4%
BWA BORGWARNER INC 0.0%
Value $176K Shares 4,010 Share Price $43.96 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.7%
ONL ORION PROPERTIES INC 0.0%
Value $176K Shares 65,200 Share Price $2.70 Est. Cost/Share $15.28 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $162K Shares 2,080 Share Price $77.78 * Est. Cost/Share $28.45 Unrealized @ Report Date +163.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $155K Shares 7,700 Share Price $20.14 * Est. Cost/Share $18.50 Unrealized @ Report Date -9.4%
AN AUTONATION INC 0.0%
Value $153K Shares 700 Share Price $218.77 * Est. Cost/Share $117.83 Unrealized @ Report Date +78.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $153K Shares 12,500 Share Price $12.20 * Est. Cost/Share $17.15 Unrealized @ Report Date -38.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $152K Shares 95,200 Share Price $1.60 Est. Cost/Share $8.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $152K Shares 3,570 Share Price $42.47 * Est. Cost/Share $19.64 Unrealized @ Report Date +83.5%
VOX VANGUARD WORLD FD 0.0%
Value $150K Shares 800 Share Price $187.73 Est. Cost/Share $164.06 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $147K Shares 1,450 Share Price $101.23 * Est. Cost/Share $38.76 Unrealized @ Report Date +137.6%
SF STIFEL FINL CORP 0.0%
Value $145K Shares 1,278 Share Price $113.47 Est. Cost/Share $84.93 Unrealized @ Report Date +31.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $145K Shares 2,560 Share Price $56.46 * Est. Cost/Share $47.83 Unrealized @ Report Date +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $144K Shares 750 Share Price $192.13 Est. Cost/Share $130.53 Unrealized @ Report Date +46.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $143K Shares 3,840 Share Price $37.35 Est. Cost/Share $24.36 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $142K Shares 1,170 Share Price $121.00 * Est. Cost/Share $67.62 Unrealized @ Report Date +86.0%
R RYDER SYS INC 0.0%
Value $140K Shares 740 Share Price $188.64 * Est. Cost/Share $117.95 Unrealized @ Report Date +52.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $136K Shares 7,167 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $132K Shares 3,280 Share Price $40.33 * Est. Cost/Share $32.66 Unrealized @ Report Date +15.7%
LAD LITHIA MTRS INC 0.0%
Value $131K Shares 415 Share Price $316.00 * Est. Cost/Share $296.74 Unrealized @ Report Date +8.7%
CMA COMERICA INC 0.0%
Value $130K Shares 1,900 Share Price $68.52 * Est. Cost/Share $64.20 Unrealized @ Report Date +3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $128K Shares 2,090 Share Price $61.40 * Est. Cost/Share $79.53 Unrealized @ Report Date -26.5%
WHR WHIRLPOOL CORP 0.0%
Value $127K Shares 1,620 Share Price $78.60 * Est. Cost/Share $139.68 Unrealized @ Report Date -34.3%
TOL TOLL BROTHERS INC 0.0%
Value $124K Shares 900 Share Price $138.14 * Est. Cost/Share $65.99 Unrealized @ Report Date +97.8%
CIEN CIENA CORP 0.0%
Value $122K Shares 840 Share Price $145.67 * Est. Cost/Share $61.38 Unrealized @ Report Date +65.9%
CPNG COUPANG INC 0.0%
Value $121K Shares 3,761 Share Price $32.20 * Est. Cost/Share $18.51 Unrealized @ Report Date +63.3%
RITM RITHM CAPITAL CORP 0.0%
Value $121K Shares 10,600 Share Price $11.39 Est. Cost/Share $11.13 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $120K Shares 5,300 Share Price $22.61 * Est. Cost/Share $18.93 Unrealized @ Report Date +16.0%
CAR AVIS BUDGET GROUP 0.0%
Value $119K Shares 740 Share Price $160.58 * Est. Cost/Share $124.56 Unrealized @ Report Date +35.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $116K Shares 5,503 Share Price $21.11 * Est. Cost/Share $36.45 Unrealized @ Report Date -29.3%
MTZ MASTEC INC 0.0%
Value $115K Shares 540 Share Price $212.81 * Est. Cost/Share $82.90 Unrealized @ Report Date +120.9%
KD KYNDRYL HLDGS INC 0.0%
Value $114K Shares 3,790 Share Price $30.03 * Est. Cost/Share $15.05 Unrealized @ Report Date +128.2%
AGCO AGCO CORP 0.0%
Value $113K Shares 1,060 Share Price $107.07 * Est. Cost/Share $105.16 Unrealized @ Report Date +4.4%
UGI UGI CORP NEW 0.0%
Value $113K Shares 3,410 Share Price $33.26 * Est. Cost/Share $35.56 Unrealized @ Report Date -1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $113K Shares 200 Share Price $565.32 * Est. Cost/Share $399.96 Unrealized @ Report Date +30.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $112K Shares 1,050 Share Price $106.45 * Est. Cost/Share $71.22 Unrealized @ Report Date +45.6%
CE CELANESE CORP DEL 0.0%
Value $107K Shares 2,540 Share Price $42.08 * Est. Cost/Share $105.75 Unrealized @ Report Date -53.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $107K Shares 5,500 Share Price $19.37 Est. Cost/Share $19.66 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $106K Shares 3,300 Share Price $32.27 * Est. Cost/Share $18.46 Unrealized @ Report Date +39.9%
BTU PEABODY ENERGY CORP 0.0%
Value $106K Shares 4,000 Share Price $26.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.9%
AL AIR LEASE CORP 0.0%
Value $105K Shares 1,650 Share Price $63.65 * Est. Cost/Share $43.42 Unrealized @ Report Date +36.8%
CACI CACI INTL INC 0.0%
Value $104K Shares 208 Share Price $498.78 * Est. Cost/Share $305.78 Unrealized @ Report Date +58.1%
AVTR AVANTOR INC 0.0%
Value $104K Shares 8,312 Share Price $12.48 * Est. Cost/Share $22.62 Unrealized @ Report Date -43.0%
W WAYFAIR INC 0.0%
Value $104K Shares 1,160 Share Price $89.33 * Est. Cost/Share $42.88 Unrealized @ Report Date +70.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $104K Shares 1,830 Share Price $56.58 Est. Cost/Share $65.54 Unrealized @ Report Date -15.1%
— MR COOPER GROUP INC 0.0%
Value $103K Shares 490 Share Price $210.79 Est. Cost/Share $43.38 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $102K Shares 1,720 Share Price $59.44 Est. Cost/Share $53.97 Unrealized @ Report Date +10.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $102K Shares 7,500 Share Price $13.55 * Est. Cost/Share $20.23 Unrealized @ Report Date -25.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $102K Shares 3,760 Share Price $27.02 Est. Cost/Share $68.53 Unrealized @ Report Date -60.5%
ICLR ICON PLC 0.0%
Value $102K Shares 580 Share Price $175.00 * Est. Cost/Share $214.44 Unrealized @ Report Date -22.0%
RUN SUNRUN INC 0.0%
Value $100K Shares 5,800 Share Price $17.29 * Est. Cost/Share $19.03 Unrealized @ Report Date -29.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $99,962 Shares 1,890 Share Price $52.89 * Est. Cost/Share $54.36 Unrealized @ Report Date -5.4%
OSK OSHKOSH CORP 0.0%
Value $99,869 Shares 770 Share Price $129.70 Est. Cost/Share $96.81 Unrealized @ Report Date +35.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $99,757 Shares 1,040 Share Price $95.92 * Est. Cost/Share $63.58 Unrealized @ Report Date +34.6%
GNW GENWORTH FINL INC 0.0%
Value $99,680 Shares 11,200 Share Price $8.90 * Est. Cost/Share $4.61 Unrealized @ Report Date +79.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $99,675 Shares 1,510 Share Price $66.01 Est. Cost/Share $35.01 Unrealized @ Report Date +88.0%
NWS NEWS CORP NEW 0.0%
Value $99,642 Shares 2,884 Share Price $34.55 * Est. Cost/Share $25.15 Unrealized @ Report Date +33.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $99,438 Shares 1,520 Share Price $65.42 * Est. Cost/Share $29.93 Unrealized @ Report Date +100.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $99,314 Shares 2,300 Share Price $43.18 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.0%
ALV AUTOLIV INC 0.0%
Value $98,800 Shares 800 Share Price $123.50 * Est. Cost/Share $68.71 Unrealized @ Report Date +73.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $97,002 Shares 1,510 Share Price $64.24 * Est. Cost/Share $60.47 Unrealized @ Report Date +2.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $97,001 Shares 382 Share Price $253.93 * Est. Cost/Share $186.39 Unrealized @ Report Date +30.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $96,893 Shares 490 Share Price $197.74 * Est. Cost/Share $152.70 Unrealized @ Report Date +25.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $95,634 Shares 2,700 Share Price $35.42 * Est. Cost/Share $20.91 Unrealized @ Report Date +55.6%
NWL NEWELL BRANDS INC 0.0%
Value $92,748 Shares 17,700 Share Price $5.24 * Est. Cost/Share $11.68 Unrealized @ Report Date -52.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $92,336 Shares 5,800 Share Price $15.92 Est. Cost/Share $12.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $91,256 Shares 12,200 Share Price $7.48 * Est. Cost/Share $14.05 Unrealized @ Report Date -33.1%
THO THOR INDS INC 0.0%
Value $91,247 Shares 880 Share Price $103.69 * Est. Cost/Share $85.06 Unrealized @ Report Date +17.3%
OGE OGE ENERGY CORP 0.0%
Value $91,152 Shares 1,970 Share Price $46.27 * Est. Cost/Share $37.11 Unrealized @ Report Date +20.6%
STNE STONECO LTD 0.0%
Value $90,768 Shares 4,800 Share Price $18.91 Est. Cost/Share $11.31 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $90,177 Shares 710 Share Price $127.01 * Est. Cost/Share $72.27 Unrealized @ Report Date +63.6%
AA ALCOA CORP 0.0%
Value $89,790 Shares 2,730 Share Price $32.89 * Est. Cost/Share $48.99 Unrealized @ Report Date -36.8%
MSA MSA SAFETY INC 0.0%
Value $88,788 Shares 516 Share Price $172.07 Est. Cost/Share $162.59 Unrealized @ Report Date +6.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $88,776 Shares 900 Share Price $98.64 * Est. Cost/Share $45.54 Unrealized @ Report Date +89.9%
SANM SANMINA CORPORATION 0.0%
Value $88,635 Shares 770 Share Price $115.11 * Est. Cost/Share $45.39 Unrealized @ Report Date +147.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $88,445 Shares 3,800 Share Price $23.27 Est. Cost/Share $29.06 Unrealized @ Report Date -20.4%
QRVO QORVO INC 0.0%
Value $88,348 Shares 970 Share Price $91.08 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.3%
TPC TUTOR PERINI CORP 0.0%
Value $87,235 Shares 1,330 Share Price $65.59 * Est. Cost/Share $24.67 Unrealized @ Report Date +125.8%
ILF ISHARES TR 0.0%
Value $86,670 Shares 3,000 Share Price $28.89 Est. Cost/Share $25.96 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $86,544 Shares 7,218 Share Price $11.99 Est. Cost/Share $11.38 Unrealized @ Report Date +6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $86,518 Shares 630 Share Price $137.33 * Est. Cost/Share $35.07 Unrealized @ Report Date +206.1%
DOX AMDOCS LTD 0.0%
Value $86,317 Shares 1,052 Share Price $82.05 * Est. Cost/Share $75.38 Unrealized @ Report Date +13.5%
CMC COMMERCIAL METALS CO 0.0%
Value $85,920 Shares 1,500 Share Price $57.28 * Est. Cost/Share $43.29 Unrealized @ Report Date +27.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $85,904 Shares 930 Share Price $92.37 * Est. Cost/Share $59.25 Unrealized @ Report Date +47.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $85,680 Shares 12,600 Share Price $6.80 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $85,019 Shares 3,303 Share Price $25.74 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.2%
RIG TRANSOCEAN LTD 0.0%
Value $84,864 Shares 27,200 Share Price $3.12 * Est. Cost/Share $6.07 Unrealized @ Report Date -50.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $83,846 Shares 343 Share Price $244.45 Est. Cost/Share $186.53 Unrealized @ Report Date +30.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $83,195 Shares 580 Share Price $143.44 * Est. Cost/Share $150.82 Unrealized @ Report Date -2.3%
PII POLARIS INC 0.0%
Value $83,126 Shares 1,430 Share Price $58.13 * Est. Cost/Share $73.33 Unrealized @ Report Date -26.5%
FMC FMC CORP 0.0%
Value $82,730 Shares 2,460 Share Price $33.63 * Est. Cost/Share $67.66 Unrealized @ Report Date -43.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $82,689 Shares 189 Share Price $437.51 * Est. Cost/Share $208.76 Unrealized @ Report Date +114.8%
MUR MURPHY OIL CORP 0.0%
Value $81,821 Shares 2,880 Share Price $28.41 * Est. Cost/Share $29.29 Unrealized @ Report Date -16.3%
TLN TALEN ENERGY CORP 0.0%
Value $80,822 Shares 190 Share Price $425.38 * Est. Cost/Share $216.89 Unrealized @ Report Date +66.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $80,640 Shares 1,400 Share Price $57.60 * Est. Cost/Share $13.92 Unrealized @ Report Date +233.8%
AVT AVNET INC 0.0%
Value $80,511 Shares 1,540 Share Price $52.28 Est. Cost/Share $37.93 Unrealized @ Report Date +40.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $80,036 Shares 1,070 Share Price $74.80 * Est. Cost/Share $37.97 Unrealized @ Report Date +92.2%
OLN OLIN CORP 0.0%
Value $79,968 Shares 3,200 Share Price $24.99 * Est. Cost/Share $36.47 Unrealized @ Report Date -40.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $79,782 Shares 920 Share Price $86.72 * Est. Cost/Share $79.56 Unrealized @ Report Date +5.3%
FLR FLUOR CORP NEW 0.0%
Value $79,512 Shares 1,890 Share Price $42.07 * Est. Cost/Share $36.32 Unrealized @ Report Date +26.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $79,486 Shares 12,007 Share Price $6.62 * Est. Cost/Share $13.44 Unrealized @ Report Date -48.7%
ADNT ADIENT PLC 0.0%
Value $79,464 Shares 3,300 Share Price $24.08 * Est. Cost/Share $29.79 Unrealized @ Report Date -21.6%
AGNC AGNC INVT CORP 0.0%
Value $79,299 Shares 8,100 Share Price $9.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $79,263 Shares 850 Share Price $93.25 * Est. Cost/Share $71.35 Unrealized @ Report Date +43.3%
— SYNOVUS FINL CORP 0.0%
Value $79,019 Shares 1,610 Share Price $49.08 Est. Cost/Share $46.61 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $78,019 Shares 2,408 Share Price $32.40 Est. Cost/Share $36.13 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $77,509 Shares 780 Share Price $99.37 * Est. Cost/Share $131.57 Unrealized @ Report Date -21.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $76,937 Shares 2,030 Share Price $37.90 * Est. Cost/Share $72.15 Unrealized @ Report Date -42.9%
VFC V F CORP 0.0%
Value $76,479 Shares 5,300 Share Price $14.43 * Est. Cost/Share $46.60 Unrealized @ Report Date -71.2%
CNNE CANNAE HLDGS INC 0.0%
Value $76,316 Shares 4,168 Share Price $18.31 * Est. Cost/Share $19.43 Unrealized @ Report Date +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $76,298 Shares 320 Share Price $238.43 * Est. Cost/Share $148.42 Unrealized @ Report Date +48.5%
CW CURTISS WRIGHT CORP 0.0%
Value $76,012 Shares 140 Share Price $542.94 * Est. Cost/Share $140.29 Unrealized @ Report Date +250.9%
INGR INGREDION INC 0.0%
Value $75,708 Shares 620 Share Price $122.11 * Est. Cost/Share $90.50 Unrealized @ Report Date +42.4%
SNPE DBX ETF TR 0.0%
Value $75,338 Shares 1,255 Share Price $60.03 Est. Cost/Share $51.05 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $75,264 Shares 1,960 Share Price $38.40 * Est. Cost/Share $23.35 Unrealized @ Report Date +72.0%
LAZ LAZARD INC 0.0%
Value $74,948 Shares 1,420 Share Price $52.78 * Est. Cost/Share $38.95 Unrealized @ Report Date +38.5%
FNB F N B CORP 0.0%
Value $74,106 Shares 4,600 Share Price $16.11 * Est. Cost/Share $11.99 Unrealized @ Report Date +31.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $72,920 Shares 1,000 Share Price $72.92 * Est. Cost/Share $70.72 Unrealized @ Report Date -1.3%
BIO BIO RAD LABS INC 0.0%
Value $72,901 Shares 260 Share Price $280.39 * Est. Cost/Share $423.94 Unrealized @ Report Date -35.8%
BLD TOPBUILD CORP 0.0%
Value $71,918 Shares 184 Share Price $390.86 * Est. Cost/Share $358.07 Unrealized @ Report Date +11.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $71,809 Shares 1,830 Share Price $39.24 Est. Cost/Share $15.71 Unrealized @ Report Date +145.0%
CNX CNX RES CORP 0.0%
Value $70,985 Shares 2,210 Share Price $32.12 * Est. Cost/Share $20.03 Unrealized @ Report Date +53.0%
CADE CADENCE BANK 0.0%
Value $70,200 Shares 1,870 Share Price $37.54 * Est. Cost/Share $26.62 Unrealized @ Report Date +33.7%
DAN DANA INC 0.0%
Value $70,140 Shares 3,500 Share Price $20.04 * Est. Cost/Share $16.29 Unrealized @ Report Date +13.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $69,933 Shares 1,770 Share Price $39.51 * Est. Cost/Share $47.21 Unrealized @ Report Date -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69,861 Shares 550 Share Price $127.02 * Est. Cost/Share $50.23 Unrealized @ Report Date +136.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $69,843 Shares 1,370 Share Price $50.98 Est. Cost/Share $42.90 Unrealized @ Report Date +16.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $69,336 Shares 3,600 Share Price $19.26 * Est. Cost/Share $29.86 Unrealized @ Report Date -37.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $69,325 Shares 5,900 Share Price $11.75 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.5%
WLK WESTLAKE CORPORATION 0.0%
Value $69,046 Shares 896 Share Price $77.06 * Est. Cost/Share $116.32 Unrealized @ Report Date -29.2%
WTFC WINTRUST FINL CORP 0.0%
Value $68,869 Shares 520 Share Price $132.44 Est. Cost/Share $81.26 Unrealized @ Report Date +62.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $68,760 Shares 6,000 Share Price $11.46 * Est. Cost/Share $9.26 Unrealized @ Report Date +18.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $68,536 Shares 520 Share Price $131.80 * Est. Cost/Share $142.02 Unrealized @ Report Date -15.5%
FIX COMFORT SYS USA INC 0.0%
Value $68,490 Shares 83 Share Price $825.18 * Est. Cost/Share $253.75 Unrealized @ Report Date +166.8%
OGN ORGANON & CO 0.0%
Value $68,352 Shares 6,400 Share Price $10.68 * Est. Cost/Share $22.60 Unrealized @ Report Date -56.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $68,286 Shares 1,279 Share Price $53.39 * Est. Cost/Share $68.66 Unrealized @ Report Date -18.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $68,145 Shares 5,900 Share Price $11.55 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.8%
SON SONOCO PRODS CO 0.0%
Value $68,082 Shares 1,580 Share Price $43.09 * Est. Cost/Share $47.94 Unrealized @ Report Date -5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $68,039 Shares 1,220 Share Price $55.77 * Est. Cost/Share $48.45 Unrealized @ Report Date +26.7%
— HANESBRANDS INC 0.0%
Value $67,877 Shares 10,300 Share Price $6.59 Est. Cost/Share $8.01 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $67,728 Shares 3,400 Share Price $19.92 Est. Cost/Share $31.21 Unrealized @ Report Date -35.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $66,600 Shares 1,800 Share Price $37.00 * Est. Cost/Share $15.55 Unrealized @ Report Date +92.0%
MHO M/I HOMES INC 0.0%
Value $66,442 Shares 460 Share Price $144.44 * Est. Cost/Share $79.08 Unrealized @ Report Date +71.1%
MUSA MURPHY USA INC 0.0%
Value $66,004 Shares 170 Share Price $388.26 Est. Cost/Share $184.28 Unrealized @ Report Date +114.3%
SCI SERVICE CORP INTL 0.0%
Value $65,744 Shares 790 Share Price $83.22 * Est. Cost/Share $60.84 Unrealized @ Report Date +31.1%
VLY VALLEY NATL BANCORP 0.0%
Value $65,720 Shares 6,200 Share Price $10.60 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.5%
MTG MGIC INVT CORP WIS 0.0%
Value $65,251 Shares 2,300 Share Price $28.37 * Est. Cost/Share $14.99 Unrealized @ Report Date +81.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $65,120 Shares 4,000 Share Price $16.28 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.4%
TGNA TEGNA INC 0.0%
Value $65,056 Shares 3,200 Share Price $20.33 * Est. Cost/Share $18.22 Unrealized @ Report Date +4.6%
XPO XPO INC 0.0%
Value $64,635 Shares 500 Share Price $129.27 Est. Cost/Share $67.47 Unrealized @ Report Date +92.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $64,530 Shares 350 Share Price $184.37 * Est. Cost/Share $48.13 Unrealized @ Report Date +233.6%
DTM DT MIDSTREAM INC 0.0%
Value $64,444 Shares 570 Share Price $113.06 * Est. Cost/Share $49.14 Unrealized @ Report Date +109.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $64,186 Shares 670 Share Price $95.80 Est. Cost/Share $56.63 Unrealized @ Report Date +71.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $63,696 Shares 960 Share Price $66.35 Est. Cost/Share $62.64 Unrealized @ Report Date +8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $63,612 Shares 2,280 Share Price $27.90 * Est. Cost/Share $34.02 Unrealized @ Report Date -21.1%
FIVE FIVE BELOW INC 0.0%
Value $63,427 Shares 410 Share Price $154.70 * Est. Cost/Share $100.17 Unrealized @ Report Date +41.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $63,236 Shares 1,010 Share Price $62.61 * Est. Cost/Share $51.00 Unrealized @ Report Date +20.2%
WU WESTERN UN CO 0.0%
Value $63,121 Shares 7,900 Share Price $7.99 Est. Cost/Share $16.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $63,004 Shares 990 Share Price $63.64 * Est. Cost/Share $45.31 Unrealized @ Report Date +32.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $62,759 Shares 1,410 Share Price $44.51 * Est. Cost/Share $36.03 Unrealized @ Report Date +19.9%
BC BRUNSWICK CORP 0.0%
Value $62,608 Shares 990 Share Price $63.24 * Est. Cost/Share $71.82 Unrealized @ Report Date -14.5%
SEE SEALED AIR CORP NEW 0.0%
Value $62,570 Shares 1,770 Share Price $35.35 * Est. Cost/Share $36.51 Unrealized @ Report Date -13.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $62,478 Shares 2,600 Share Price $24.03 Est. Cost/Share $29.69 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $62,275 Shares 4,700 Share Price $13.25 * Est. Cost/Share $16.80 Unrealized @ Report Date -23.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $61,697 Shares 1,640 Share Price $37.62 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $61,431 Shares 1,990 Share Price $30.87 * Est. Cost/Share $69.42 Unrealized @ Report Date -51.9%
POST POST HLDGS INC 0.0%
Value $61,264 Shares 570 Share Price $107.48 Est. Cost/Share $81.79 Unrealized @ Report Date +31.2%
RRC RANGE RES CORP 0.0%
Value $60,977 Shares 1,620 Share Price $37.64 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.9%
NIO NIO INC 0.0%
Value $60,960 Shares 8,000 Share Price $7.62 Est. Cost/Share $10.98 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $60,666 Shares 600 Share Price $101.11 * Est. Cost/Share $79.42 Unrealized @ Report Date +15.1%
BKH BLACK HILLS CORP 0.0%
Value $60,358 Shares 980 Share Price $61.59 * Est. Cost/Share $55.90 Unrealized @ Report Date +2.6%
PRGO PERRIGO CO PLC 0.0%
Value $60,352 Shares 2,710 Share Price $22.27 * Est. Cost/Share $33.24 Unrealized @ Report Date -26.5%
XMTR XOMETRY INC 0.0%
Value $59,917 Shares 1,100 Share Price $54.47 * Est. Cost/Share $31.41 Unrealized @ Report Date +38.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $59,622 Shares 600 Share Price $99.37 * Est. Cost/Share $95.12 Unrealized @ Report Date +17.5%
GTES GATES INDL CORP PLC 0.0%
Value $59,568 Shares 2,400 Share Price $24.82 Est. Cost/Share $16.98 Unrealized @ Report Date +46.3%
SNEX STONEX GROUP INC 0.0%
Value $59,543 Shares 590 Share Price $100.92 * Est. Cost/Share $75.46 Unrealized @ Report Date +26.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $59,133 Shares 2,300 Share Price $25.71 Est. Cost/Share $20.40 Unrealized @ Report Date +23.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $58,958 Shares 250 Share Price $235.83 Est. Cost/Share $163.98 Unrealized @ Report Date +42.8%
GAP GAP INC 0.0%
Value $58,609 Shares 2,740 Share Price $21.39 Est. Cost/Share $13.45 Unrealized @ Report Date +58.4%
CC CHEMOURS CO 0.0%
Value $58,608 Shares 3,700 Share Price $15.84 * Est. Cost/Share $22.20 Unrealized @ Report Date -35.3%
ATI ATI INC 0.0%
Value $58,565 Shares 720 Share Price $81.34 Est. Cost/Share $48.84 Unrealized @ Report Date +65.9%
DY DYCOM INDS INC 0.0%
Value $58,352 Shares 200 Share Price $291.76 * Est. Cost/Share $91.51 Unrealized @ Report Date +186.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $58,314 Shares 460 Share Price $126.77 Est. Cost/Share $124.39 Unrealized @ Report Date +3.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $58,274 Shares 3,010 Share Price $19.36 Est. Cost/Share $35.86 Unrealized @ Report Date -45.5%
THG HANOVER INS GROUP INC 0.0%
Value $58,122 Shares 320 Share Price $181.63 * Est. Cost/Share $127.30 Unrealized @ Report Date +33.4%
MTH MERITAGE HOMES CORP 0.0%
Value $57,944 Shares 800 Share Price $72.43 * Est. Cost/Share $62.00 Unrealized @ Report Date +19.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $57,828 Shares 1,057 Share Price $54.71 * Est. Cost/Share $73.75 Unrealized @ Report Date -32.3%
CNM CORE & MAIN INC 0.0%
Value $57,598 Shares 1,070 Share Price $53.83 * Est. Cost/Share $48.76 Unrealized @ Report Date +24.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $57,345 Shares 580 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $57,203 Shares 320 Share Price $178.76 * Est. Cost/Share $88.25 Unrealized @ Report Date +90.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $57,071 Shares 3,100 Share Price $18.41 Est. Cost/Share $20.60 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $57,070 Shares 2,600 Share Price $21.95 Est. Cost/Share $17.52 Unrealized @ Report Date +26.2%
SLM SLM CORP 0.0%
Value $57,021 Shares 2,060 Share Price $27.68 * Est. Cost/Share $17.55 Unrealized @ Report Date +77.8%
IQ IQIYI INC 0.0%
Value $56,832 Shares 22,200 Share Price $2.56 Est. Cost/Share $5.57 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $56,649 Shares 620 Share Price $91.37 * Est. Cost/Share $78.22 Unrealized @ Report Date +3.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $56,405 Shares 720 Share Price $78.34 Est. Cost/Share $70.06 Unrealized @ Report Date +11.2%
OI O-I GLASS INC 0.0%
Value $55,771 Shares 4,300 Share Price $12.97 * Est. Cost/Share $13.29 Unrealized @ Report Date +2.6%
TXNM TXNM ENERGY INC 0.0%
Value $55,419 Shares 980 Share Price $56.55 Est. Cost/Share $42.88 Unrealized @ Report Date +32.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $55,093 Shares 940 Share Price $58.61 * Est. Cost/Share $50.51 Unrealized @ Report Date +7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $55,071 Shares 1,480 Share Price $37.21 Est. Cost/Share $37.15 Unrealized @ Report Date +0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $54,925 Shares 1,690 Share Price $32.50 * Est. Cost/Share $45.84 Unrealized @ Report Date -32.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $54,572 Shares 1,940 Share Price $28.13 Est. Cost/Share $57.46 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $54,182 Shares 410 Share Price $132.15 * Est. Cost/Share $104.16 Unrealized @ Report Date +18.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $54,100 Shares 1,533 Share Price $35.29 * Est. Cost/Share $31.95 Unrealized @ Report Date +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $54,074 Shares 1,770 Share Price $30.55 * Est. Cost/Share $42.78 Unrealized @ Report Date -26.1%
ADT ADT INC DEL 0.0%
Value $54,002 Shares 6,200 Share Price $8.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.0%
RDN RADIAN GROUP INC 0.0%
Value $53,968 Shares 1,490 Share Price $36.22 * Est. Cost/Share $20.20 Unrealized @ Report Date +70.4%
CSTM CONSTELLIUM SE 0.0%
Value $53,568 Shares 3,600 Share Price $14.88 * Est. Cost/Share $16.04 Unrealized @ Report Date -10.8%
CLH CLEAN HARBORS INC 0.0%
Value $53,411 Shares 230 Share Price $232.22 Est. Cost/Share $221.69 Unrealized @ Report Date +6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $53,041 Shares 3,100 Share Price $17.11 * Est. Cost/Share $16.10 Unrealized @ Report Date -16.2%
TPH TRI POINTE HOMES INC 0.0%
Value $52,993 Shares 1,560 Share Price $33.97 Est. Cost/Share $23.23 Unrealized @ Report Date +46.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $52,839 Shares 2,700 Share Price $19.57 * Est. Cost/Share $21.25 Unrealized @ Report Date +2.3%
PRI PRIMERICA INC 0.0%
Value $52,742 Shares 190 Share Price $277.59 * Est. Cost/Share $136.78 Unrealized @ Report Date +96.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $52,691 Shares 770 Share Price $68.43 * Est. Cost/Share $53.82 Unrealized @ Report Date +10.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $52,578 Shares 680 Share Price $77.32 * Est. Cost/Share $123.49 Unrealized @ Report Date -31.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $52,542 Shares 1,800 Share Price $29.19 * Est. Cost/Share $11.82 Unrealized @ Report Date +107.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $52,488 Shares 2,700 Share Price $19.44 * Est. Cost/Share $11.87 Unrealized @ Report Date +48.1%
GATX GATX CORP 0.0%
Value $52,440 Shares 300 Share Price $174.80 * Est. Cost/Share $102.06 Unrealized @ Report Date +57.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $52,360 Shares 1,190 Share Price $44.00 * Est. Cost/Share $42.65 Unrealized @ Report Date -3.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $52,354 Shares 560 Share Price $93.49 * Est. Cost/Share $90.47 Unrealized @ Report Date +11.6%
IHRT IHEARTMEDIA INC 0.0%
Value $52,271 Shares 18,213 Share Price $2.87 * Est. Cost/Share $19.94 Unrealized @ Report Date -88.9%
CNO CNO FINL GROUP INC 0.0%
Value $52,206 Shares 1,320 Share Price $39.55 * Est. Cost/Share $22.37 Unrealized @ Report Date +69.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $52,018 Shares 980 Share Price $53.08 * Est. Cost/Share $53.36 Unrealized @ Report Date -8.5%
— TILRAY BRANDS INC 0.0%
Value $51,900 Shares 30,000 Share Price $1.73 Est. Cost/Share $1.12 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $51,888 Shares 4,700 Share Price $11.04 * Est. Cost/Share $18.76 Unrealized @ Report Date -39.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $51,585 Shares 550 Share Price $93.79 Est. Cost/Share $82.97 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $51,566 Shares 1,900 Share Price $27.14 * Est. Cost/Share $33.53 Unrealized @ Report Date -33.0%
KBR KBR INC 0.0%
Value $51,546 Shares 1,090 Share Price $47.29 Est. Cost/Share $53.88 Unrealized @ Report Date -10.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $51,120 Shares 1,800 Share Price $28.40 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $51,021 Shares 595 Share Price $85.75 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
FLS FLOWSERVE CORP 0.0%
Value $51,014 Shares 960 Share Price $53.14 Est. Cost/Share $30.15 Unrealized @ Report Date +78.9%
ABCB AMERIS BANCORP 0.0%
Value $50,584 Shares 690 Share Price $73.31 * Est. Cost/Share $46.83 Unrealized @ Report Date +49.5%
WWD WOODWARD INC 0.0%
Value $50,542 Shares 200 Share Price $252.71 Est. Cost/Share $110.22 Unrealized @ Report Date +124.9%
ABM ABM INDS INC 0.0%
Value $50,271 Shares 1,090 Share Price $46.12 Est. Cost/Share $41.38 Unrealized @ Report Date +13.2%
BCO BRINKS CO 0.0%
Value $50,250 Shares 430 Share Price $116.86 * Est. Cost/Share $65.13 Unrealized @ Report Date +59.8%
ESNT ESSENT GROUP LTD 0.0%
Value $50,212 Shares 790 Share Price $63.56 * Est. Cost/Share $41.50 Unrealized @ Report Date +46.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50,139 Shares 839 Share Price $59.76 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.9%
— PREMIER INC 0.0%
Value $50,040 Shares 1,800 Share Price $27.80 Est. Cost/Share $27.16 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $49,974 Shares 1,454 Share Price $34.37 Est. Cost/Share $22.34 Unrealized @ Report Date +56.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $49,873 Shares 590 Share Price $84.53 Est. Cost/Share $60.08 Unrealized @ Report Date +42.2%
GNTX GENTEX CORP 0.0%
Value $49,808 Shares 1,760 Share Price $28.30 * Est. Cost/Share $29.08 Unrealized @ Report Date -8.6%
MKSI MKS INC. 0.0%
Value $49,508 Shares 400 Share Price $123.77 * Est. Cost/Share $126.09 Unrealized @ Report Date -15.7%
CRC CALIFORNIA RES CORP 0.0%
Value $49,457 Shares 930 Share Price $53.18 * Est. Cost/Share $39.01 Unrealized @ Report Date +26.8%
VMI VALMONT INDS INC 0.0%
Value $48,854 Shares 126 Share Price $387.73 * Est. Cost/Share $263.13 Unrealized @ Report Date +38.2%
TKR TIMKEN CO 0.0%
Value $48,115 Shares 640 Share Price $75.18 * Est. Cost/Share $69.81 Unrealized @ Report Date +10.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $48,019 Shares 960 Share Price $50.02 Est. Cost/Share $40.79 Unrealized @ Report Date +24.6%
MTN VAIL RESORTS INC 0.0%
Value $47,862 Shares 320 Share Price $149.57 * Est. Cost/Share $212.00 Unrealized @ Report Date -26.8%
CGNX COGNEX CORP 0.0%
Value $47,565 Shares 1,050 Share Price $45.30 * Est. Cost/Share $53.05 Unrealized @ Report Date -24.0%
CVI CVR ENERGY INC 0.0%
Value $47,424 Shares 1,300 Share Price $36.48 * Est. Cost/Share $24.97 Unrealized @ Report Date +19.9%
— THE ODP CORP 0.0%
Value $47,345 Shares 1,700 Share Price $27.85 Est. Cost/Share $27.86 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $47,310 Shares 1,500 Share Price $31.54 * Est. Cost/Share $17.54 Unrealized @ Report Date +49.4%
WEX WEX INC 0.0%
Value $47,259 Shares 300 Share Price $157.53 * Est. Cost/Share $171.71 Unrealized @ Report Date -3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $47,064 Shares 5,300 Share Price $8.88 * Est. Cost/Share $20.66 Unrealized @ Report Date -53.9%
MSM MSC INDL DIRECT INC 0.0%
Value $46,991 Shares 510 Share Price $92.14 * Est. Cost/Share $80.99 Unrealized @ Report Date +10.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $46,671 Shares 2,135 Share Price $21.86 * Est. Cost/Share $19.40 Unrealized @ Report Date +10.3%
TTC TORO CO 0.0%
Value $46,482 Shares 610 Share Price $76.20 Est. Cost/Share $105.94 Unrealized @ Report Date -27.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $46,475 Shares 2,500 Share Price $18.59 Est. Cost/Share $15.60 Unrealized @ Report Date +20.8%
SR SPIRE INC 0.0%
Value $46,466 Shares 570 Share Price $81.52 Est. Cost/Share $61.18 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $46,301 Shares 320 Share Price $144.69 * Est. Cost/Share $105.00 Unrealized @ Report Date +28.6%
CNXC CONCENTRIX CORP 0.0%
Value $46,150 Shares 1,000 Share Price $46.15 * Est. Cost/Share $69.90 Unrealized @ Report Date -25.1%
HOMB HOME BANCSHARES INC 0.0%
Value $46,129 Shares 1,630 Share Price $28.30 * Est. Cost/Share $25.36 Unrealized @ Report Date +14.5%
GTLS CHART INDS INC 0.0%
Value $46,035 Shares 230 Share Price $200.15 * Est. Cost/Share $137.97 Unrealized @ Report Date +37.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $45,853 Shares 1,780 Share Price $25.76 * Est. Cost/Share $42.30 Unrealized @ Report Date -31.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45,835 Shares 540 Share Price $84.88 * Est. Cost/Share $37.05 Unrealized @ Report Date +139.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $45,217 Shares 260 Share Price $173.91 * Est. Cost/Share $101.20 Unrealized @ Report Date +76.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $45,177 Shares 3,700 Share Price $12.21 Est. Cost/Share $12.50 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $45,173 Shares 720 Share Price $62.74 * Est. Cost/Share $86.68 Unrealized @ Report Date -25.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $45,113 Shares 710 Share Price $63.54 * Est. Cost/Share $100.98 Unrealized @ Report Date -31.7%
MC MOELIS & CO 0.0%
Value $44,932 Shares 630 Share Price $71.32 * Est. Cost/Share $53.40 Unrealized @ Report Date +30.6%
G GENPACT LIMITED 0.0%
Value $44,822 Shares 1,070 Share Price $41.89 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44,776 Shares 920 Share Price $48.67 * Est. Cost/Share $42.59 Unrealized @ Report Date +8.4%
QDEL QUIDELORTHO CORP 0.0%
Value $44,764 Shares 1,520 Share Price $29.45 * Est. Cost/Share $57.26 Unrealized @ Report Date -52.2%
GHC GRAHAM HLDGS CO 0.0%
Value $44,738 Shares 38 Share Price $1177.32 * Est. Cost/Share $576.98 Unrealized @ Report Date +78.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $44,695 Shares 530 Share Price $84.33 * Est. Cost/Share $36.84 Unrealized @ Report Date +113.9%
TEX TEREX CORP NEW 0.0%
Value $44,631 Shares 870 Share Price $51.30 Est. Cost/Share $42.53 Unrealized @ Report Date +19.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $44,618 Shares 750 Share Price $59.49 Est. Cost/Share $48.84 Unrealized @ Report Date +21.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $44,336 Shares 3,400 Share Price $13.04 * Est. Cost/Share $17.60 Unrealized @ Report Date -32.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $44,292 Shares 3,394 Share Price $13.05 * Est. Cost/Share $14.10 Unrealized @ Report Date -2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $44,287 Shares 620 Share Price $71.43 * Est. Cost/Share $27.34 Unrealized @ Report Date +169.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $43,778 Shares 540 Share Price $81.07 Est. Cost/Share $79.14 Unrealized @ Report Date +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value $43,719 Shares 780 Share Price $56.05 Est. Cost/Share $52.43 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $43,646 Shares 270 Share Price $161.65 * Est. Cost/Share $154.86 Unrealized @ Report Date +7.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $43,520 Shares 3,400 Share Price $12.80 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.1%
PRG PROG HOLDINGS INC 0.0%
Value $43,362 Shares 1,340 Share Price $32.36 Est. Cost/Share $34.73 Unrealized @ Report Date -6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $43,096 Shares 380 Share Price $113.41 * Est. Cost/Share $121.24 Unrealized @ Report Date +7.3%
HP HELMERICH & PAYNE INC 0.0%
Value $42,855 Shares 1,940 Share Price $22.09 * Est. Cost/Share $31.93 Unrealized @ Report Date -42.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $42,848 Shares 1,090 Share Price $39.31 * Est. Cost/Share $29.74 Unrealized @ Report Date +17.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $42,670 Shares 3,400 Share Price $12.55 * Est. Cost/Share $17.85 Unrealized @ Report Date -26.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $42,644 Shares 1,490 Share Price $28.62 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.7%
MIDD MIDDLEBY CORP 0.0%
Value $42,538 Shares 320 Share Price $132.93 * Est. Cost/Share $170.89 Unrealized @ Report Date -18.8%
MDU MDU RES GROUP INC 0.0%
Value $42,388 Shares 2,380 Share Price $17.81 * Est. Cost/Share $10.39 Unrealized @ Report Date +58.4%
CR CRANE COMPANY 0.0%
Value $42,352 Shares 230 Share Price $184.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +147.8%
RGLD ROYAL GOLD INC 0.0%
Value $42,122 Shares 210 Share Price $200.58 * Est. Cost/Share $124.45 Unrealized @ Report Date +39.0%
MAT MATTEL INC 0.0%
Value $42,075 Shares 2,500 Share Price $16.83 * Est. Cost/Share $21.74 Unrealized @ Report Date -16.2%
HRB BLOCK H & R INC 0.0%
Value $41,973 Shares 830 Share Price $50.57 * Est. Cost/Share $37.89 Unrealized @ Report Date +37.3%
XPEV XPENG INC 0.0%
Value $41,922 Shares 1,790 Share Price $23.42 Est. Cost/Share $11.11 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $41,800 Shares 4,400 Share Price $9.50 * Est. Cost/Share $12.02 Unrealized @ Report Date -22.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $41,147 Shares 2,020 Share Price $20.37 Est. Cost/Share $33.12 Unrealized @ Report Date -38.0%
FULT FULTON FINL CORP PA 0.0%
Value $40,986 Shares 2,200 Share Price $18.63 Est. Cost/Share $16.41 Unrealized @ Report Date +13.1%
MTDR MATADOR RES CO 0.0%
Value $40,886 Shares 910 Share Price $44.93 * Est. Cost/Share $52.97 Unrealized @ Report Date -7.8%
CATY CATHAY GEN BANCORP 0.0%
Value $40,809 Shares 850 Share Price $48.01 Est. Cost/Share $42.88 Unrealized @ Report Date +10.8%
NYT NEW YORK TIMES CO 0.0%
Value $40,754 Shares 710 Share Price $57.40 Est. Cost/Share $46.60 Unrealized @ Report Date +21.7%
VC VISTEON CORP 0.0%
Value $40,752 Shares 340 Share Price $119.86 * Est. Cost/Share $92.41 Unrealized @ Report Date +26.9%
CXW CORECIVIC INC 0.0%
Value $40,700 Shares 2,000 Share Price $20.35 Est. Cost/Share $9.97 Unrealized @ Report Date +107.8%
NJR NEW JERSEY RES CORP 0.0%
Value $40,446 Shares 840 Share Price $48.15 * Est. Cost/Share $37.04 Unrealized @ Report Date +23.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $40,350 Shares 1,500 Share Price $26.90 Est. Cost/Share $21.62 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $40,256 Shares 370 Share Price $108.80 * Est. Cost/Share $29.92 Unrealized @ Report Date +386.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 * Est. Cost/Share $9.35 Unrealized @ Report Date -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value $39,978 Shares 450 Share Price $88.84 * Est. Cost/Share $58.93 Unrealized @ Report Date +56.7%
HQY HEALTHEQUITY INC 0.0%
Value $39,803 Shares 420 Share Price $94.77 Est. Cost/Share $102.56 Unrealized @ Report Date -8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $39,786 Shares 470 Share Price $84.65 Est. Cost/Share $54.11 Unrealized @ Report Date +53.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39,780 Shares 2,600 Share Price $15.30 * Est. Cost/Share $17.23 Unrealized @ Report Date -9.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $39,704 Shares 1,530 Share Price $25.95 * Est. Cost/Share $25.80 Unrealized @ Report Date +4.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39,642 Shares 320 Share Price $123.88 * Est. Cost/Share $57.48 Unrealized @ Report Date +86.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $39,527 Shares 2,900 Share Price $13.63 * Est. Cost/Share $31.54 Unrealized @ Report Date -55.0%
MYRG MYR GROUP INC DEL 0.0%
Value $39,526 Shares 190 Share Price $208.03 * Est. Cost/Share $133.00 Unrealized @ Report Date +40.3%
KFY KORN FERRY 0.0%
Value $39,189 Shares 560 Share Price $69.98 * Est. Cost/Share $67.80 Unrealized @ Report Date +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39,158 Shares 150 Share Price $261.05 Est. Cost/Share $96.02 Unrealized @ Report Date +172.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $38,962 Shares 4,600 Share Price $8.47 * Est. Cost/Share $6.11 Unrealized @ Report Date +24.8%
SM SM ENERGY CO 0.0%
Value $38,953 Shares 1,560 Share Price $24.97 * Est. Cost/Share $34.29 Unrealized @ Report Date -23.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $38,622 Shares 1,766 Share Price $21.87 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.0%
BKU BANKUNITED INC 0.0%
Value $38,542 Shares 1,010 Share Price $38.16 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.3%
— ALLETE INC 0.0%
Value $38,512 Shares 580 Share Price $66.40 Est. Cost/Share $66.98 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $38,415 Shares 1,370 Share Price $28.04 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $38,324 Shares 520 Share Price $73.70 * Est. Cost/Share $91.24 Unrealized @ Report Date -10.2%
IAC IAC INC 0.0%
Value $38,158 Shares 1,120 Share Price $34.07 * Est. Cost/Share $58.48 Unrealized @ Report Date -36.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $38,070 Shares 3,000 Share Price $12.69 * Est. Cost/Share $30.25 Unrealized @ Report Date -52.0%
NVRI ENVIRI CORP 0.0%
Value $38,070 Shares 3,000 Share Price $12.69 * Est. Cost/Share $7.86 Unrealized @ Report Date +31.6%
ESTC ELASTIC N V 0.0%
Value $38,021 Shares 450 Share Price $84.49 Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $37,932 Shares 310 Share Price $122.36 Est. Cost/Share $238.53 Unrealized @ Report Date -49.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $37,629 Shares 900 Share Price $41.81 * Est. Cost/Share $40.93 Unrealized @ Report Date +12.5%
ATR APTARGROUP INC 0.0%
Value $37,425 Shares 280 Share Price $133.66 * Est. Cost/Share $111.45 Unrealized @ Report Date +28.7%
RYN RAYONIER INC 0.0%
Value $37,421 Shares 1,410 Share Price $26.54 Est. Cost/Share $34.64 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $37,414 Shares 1,300 Share Price $28.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +70.0%
MOG/A MOOG INC 0.0%
Value $37,381 Shares 180 Share Price $207.67 * Est. Cost/Share $78.43 Unrealized @ Report Date +145.6%
PLUG PLUG POWER INC 0.0%
Value $37,280 Shares 16,000 Share Price $2.33 * Est. Cost/Share $2.41 Unrealized @ Report Date -29.8%
DIOD DIODES INC 0.0%
Value $37,247 Shares 700 Share Price $53.21 Est. Cost/Share $66.99 Unrealized @ Report Date -20.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $37,068 Shares 240 Share Price $154.45 * Est. Cost/Share $76.99 Unrealized @ Report Date +66.3%
GEF GREIF INC 0.0%
Value $37,051 Shares 620 Share Price $59.76 * Est. Cost/Share $57.68 Unrealized @ Report Date +10.2%
MOD MODINE MFG CO 0.0%
Value $36,962 Shares 260 Share Price $142.16 * Est. Cost/Share $98.54 Unrealized @ Report Date +29.1%
HCC WARRIOR MET COAL INC 0.0%
Value $36,911 Shares 580 Share Price $63.64 * Est. Cost/Share $31.96 Unrealized @ Report Date +78.8%
ENVA ENOVA INTL INC 0.0%
Value $36,829 Shares 320 Share Price $115.09 Est. Cost/Share $45.35 Unrealized @ Report Date +152.0%
LSTR LANDSTAR SYS INC 0.0%
Value $36,768 Shares 300 Share Price $122.56 Est. Cost/Share $150.56 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36,553 Shares 220 Share Price $166.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +119.5%
FLO FLOWERS FOODS INC 0.0%
Value $36,540 Shares 2,800 Share Price $13.05 * Est. Cost/Share $20.06 Unrealized @ Report Date -27.1%
FN FABRINET 0.0%
Value $36,462 Shares 100 Share Price $364.62 * Est. Cost/Share $200.60 Unrealized @ Report Date +64.1%
VIRT VIRTU FINL INC 0.0%
Value $36,210 Shares 1,020 Share Price $35.50 * Est. Cost/Share $20.57 Unrealized @ Report Date +99.8%
FUL FULLER H B CO 0.0%
Value $36,161 Shares 610 Share Price $59.28 Est. Cost/Share $63.23 Unrealized @ Report Date -5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36,129 Shares 820 Share Price $44.06 * Est. Cost/Share $70.09 Unrealized @ Report Date -18.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $36,039 Shares 674 Share Price $53.47 * Est. Cost/Share $37.19 Unrealized @ Report Date +49.6%
HUN HUNTSMAN CORP 0.0%
Value $35,920 Shares 4,000 Share Price $8.98 * Est. Cost/Share $28.42 Unrealized @ Report Date -63.0%
RHI ROBERT HALF INC. 0.0%
Value $35,679 Shares 1,050 Share Price $33.98 * Est. Cost/Share $66.03 Unrealized @ Report Date -43.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $35,589 Shares 6,168 Share Price $5.77 * Est. Cost/Share $6.59 Unrealized @ Report Date +0.9%
PATK PATRICK INDS INC 0.0%
Value $35,580 Shares 344 Share Price $103.43 Est. Cost/Share $57.43 Unrealized @ Report Date +81.9%
NXT NEXTRACKER INC 0.0%
Value $35,515 Shares 480 Share Price $73.99 * Est. Cost/Share $42.02 Unrealized @ Report Date +53.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $35,507 Shares 1,430 Share Price $24.83 Est. Cost/Share $24.04 Unrealized @ Report Date +2.3%
UMBF UMB FINL CORP 0.0%
Value $35,505 Shares 300 Share Price $118.35 * Est. Cost/Share $102.07 Unrealized @ Report Date +12.9%
UPBD UPBOUND GROUP INC 0.0%
Value $35,445 Shares 1,500 Share Price $23.63 * Est. Cost/Share $28.92 Unrealized @ Report Date -14.6%
LYFT LYFT INC 0.0%
Value $35,216 Shares 1,600 Share Price $22.01 * Est. Cost/Share $13.02 Unrealized @ Report Date +28.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $35,081 Shares 280 Share Price $125.29 * Est. Cost/Share $85.88 Unrealized @ Report Date +29.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $35,045 Shares 860 Share Price $40.75 Est. Cost/Share $50.27 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $34,904 Shares 170 Share Price $205.32 * Est. Cost/Share $89.63 Unrealized @ Report Date +117.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $34,704 Shares 1,449 Share Price $23.95 Est. Cost/Share $23.89 Unrealized @ Report Date +1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $34,699 Shares 100 Share Price $346.99 * Est. Cost/Share $182.80 Unrealized @ Report Date +78.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34,668 Shares 270 Share Price $128.40 * Est. Cost/Share $44.63 Unrealized @ Report Date +197.5%
KMPR KEMPER CORP 0.0%
Value $34,539 Shares 670 Share Price $51.55 * Est. Cost/Share $55.48 Unrealized @ Report Date +1.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $34,500 Shares 2,000 Share Price $17.25 * Est. Cost/Share $16.02 Unrealized @ Report Date -4.2%
WSBC WESBANCO INC 0.0%
Value $34,484 Shares 1,080 Share Price $31.93 Est. Cost/Share $33.39 Unrealized @ Report Date -4.5%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $34,250 Shares 3,186 Share Price $10.75 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.0%
KNF KNIFE RIVER CORP 0.0%
Value $34,207 Shares 445 Share Price $76.87 * Est. Cost/Share $44.43 Unrealized @ Report Date +83.8%
LFUS LITTELFUSE INC 0.0%
Value $34,189 Shares 132 Share Price $259.01 * Est. Cost/Share $257.40 Unrealized @ Report Date -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $34,052 Shares 430 Share Price $79.19 Est. Cost/Share $105.83 Unrealized @ Report Date -26.2%
AVA AVISTA CORP 0.0%
Value $34,029 Shares 900 Share Price $37.81 * Est. Cost/Share $36.52 Unrealized @ Report Date -0.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33,893 Shares 490 Share Price $69.17 * Est. Cost/Share $60.72 Unrealized @ Report Date +10.2%
CALM CAL MAINE FOODS INC 0.0%
Value $33,876 Shares 360 Share Price $94.10 * Est. Cost/Share $49.65 Unrealized @ Report Date +108.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $33,601 Shares 590 Share Price $56.95 * Est. Cost/Share $83.69 Unrealized @ Report Date -26.8%
VNT VONTIER CORPORATION 0.0%
Value $33,576 Shares 800 Share Price $41.97 Est. Cost/Share $26.43 Unrealized @ Report Date +55.7%
LNWO LIGHT & WONDER INC 0.0%
Value $33,576 Shares 400 Share Price $83.94 * Est. Cost/Share $78.98 Unrealized @ Report Date +16.3%
LCII LCI INDS 0.0%
Value $33,534 Shares 360 Share Price $93.15 * Est. Cost/Share $102.09 Unrealized @ Report Date -3.8%
KMT KENNAMETAL INC 0.0%
Value $33,488 Shares 1,600 Share Price $20.93 * Est. Cost/Share $24.27 Unrealized @ Report Date -9.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $33,418 Shares 770 Share Price $43.40 Est. Cost/Share $28.12 Unrealized @ Report Date +53.6%
KEX KIRBY CORP 0.0%
Value $33,380 Shares 400 Share Price $83.45 * Est. Cost/Share $66.66 Unrealized @ Report Date +50.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $33,286 Shares 2,200 Share Price $15.13 * Est. Cost/Share $10.81 Unrealized @ Report Date +14.5%
SEIC SEI INVTS CO 0.0%
Value $33,092 Shares 390 Share Price $84.85 * Est. Cost/Share $53.42 Unrealized @ Report Date +65.3%
AVNT AVIENT CORPORATION 0.0%
Value $32,950 Shares 1,000 Share Price $32.95 * Est. Cost/Share $45.79 Unrealized @ Report Date -25.1%
BYD BOYD GAMING CORP 0.0%
Value $32,851 Shares 380 Share Price $86.45 * Est. Cost/Share $62.37 Unrealized @ Report Date +34.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $32,818 Shares 200 Share Price $164.09 * Est. Cost/Share $240.26 Unrealized @ Report Date -42.3%
PHIN PHINIA INC 0.0%
Value $32,764 Shares 570 Share Price $57.48 * Est. Cost/Share $28.90 Unrealized @ Report Date +85.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,759 Shares 410 Share Price $79.90 * Est. Cost/Share $73.69 Unrealized @ Report Date +16.8%
HUBG HUB GROUP INC 0.0%
Value $32,718 Shares 950 Share Price $34.44 * Est. Cost/Share $43.42 Unrealized @ Report Date -17.8%
IMKTA INGLES MKTS INC 0.0%
Value $32,693 Shares 470 Share Price $69.56 * Est. Cost/Share $73.01 Unrealized @ Report Date -9.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $32,670 Shares 1,800 Share Price $18.15 * Est. Cost/Share $16.88 Unrealized @ Report Date -3.5%
EXEL EXELIXIS INC 0.0%
Value $32,627 Shares 790 Share Price $41.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +107.0%
TALO TALOS ENERGY INC 0.0%
Value $32,606 Shares 3,400 Share Price $9.59 * Est. Cost/Share $11.26 Unrealized @ Report Date -20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $32,596 Shares 2,900 Share Price $11.24 * Est. Cost/Share $17.41 Unrealized @ Report Date -29.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $32,557 Shares 390 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
ESAB ESAB CORPORATION 0.0%
Value $32,405 Shares 290 Share Price $111.74 * Est. Cost/Share $57.79 Unrealized @ Report Date +105.4%
HLF HERBALIFE LTD 0.0%
Value $32,072 Shares 3,800 Share Price $8.44 * Est. Cost/Share $16.41 Unrealized @ Report Date -42.5%
GVA GRANITE CONSTR INC 0.0%
Value $31,799 Shares 290 Share Price $109.65 * Est. Cost/Share $34.48 Unrealized @ Report Date +198.0%
CROX CROCS INC 0.0%
Value $31,749 Shares 380 Share Price $83.55 * Est. Cost/Share $109.06 Unrealized @ Report Date -16.3%
ASH ASHLAND INC 0.0%
Value $31,621 Shares 660 Share Price $47.91 * Est. Cost/Share $73.87 Unrealized @ Report Date -29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $31,369 Shares 370 Share Price $84.78 * Est. Cost/Share $53.92 Unrealized @ Report Date +36.8%
CIM CHIMERA INVT CORP 0.0%
Value $31,279 Shares 2,366 Share Price $13.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $31,251 Shares 660 Share Price $47.35 * Est. Cost/Share $94.61 Unrealized @ Report Date -46.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $31,233 Shares 980 Share Price $31.87 * Est. Cost/Share $26.33 Unrealized @ Report Date +14.3%
ITRI ITRON INC 0.0%
Value $31,140 Shares 250 Share Price $124.56 * Est. Cost/Share $52.50 Unrealized @ Report Date +142.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $31,134 Shares 590 Share Price $52.77 * Est. Cost/Share $33.36 Unrealized @ Report Date +41.7%
KTB KONTOOR BRANDS INC 0.0%
Value $31,110 Shares 390 Share Price $79.77 * Est. Cost/Share $47.39 Unrealized @ Report Date +51.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $31,007 Shares 1,050 Share Price $29.53 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $30,832 Shares 8,200 Share Price $3.76 * Est. Cost/Share $13.79 Unrealized @ Report Date -67.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $30,734 Shares 350 Share Price $87.81 * Est. Cost/Share $115.98 Unrealized @ Report Date -17.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30,672 Shares 1,600 Share Price $19.17 * Est. Cost/Share $24.71 Unrealized @ Report Date -19.2%
CVBF CVB FINL CORP 0.0%
Value $30,634 Shares 1,620 Share Price $18.91 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $30,562 Shares 5,900 Share Price $5.18 * Est. Cost/Share $9.47 Unrealized @ Report Date -39.3%
NE NOBLE CORP PLC 0.0%
Value $30,542 Shares 1,080 Share Price $28.28 * Est. Cost/Share $32.74 Unrealized @ Report Date -15.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $30,531 Shares 1,160 Share Price $26.32 * Est. Cost/Share $39.25 Unrealized @ Report Date -28.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30,494 Shares 790 Share Price $38.60 Est. Cost/Share $48.89 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $30,443 Shares 78 Share Price $390.29 Est. Cost/Share $230.34 Unrealized @ Report Date +69.0%
CCS CENTURY CMNTYS INC 0.0%
Value $30,418 Shares 480 Share Price $63.37 Est. Cost/Share $65.21 Unrealized @ Report Date -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30,410 Shares 970 Share Price $31.35 Est. Cost/Share $31.96 Unrealized @ Report Date -1.1%
— HILLENBRAND INC 0.0%
Value $30,285 Shares 1,120 Share Price $27.04 Est. Cost/Share $33.08 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $30,245 Shares 2,300 Share Price $13.15 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.0%
SYNA SYNAPTICS INC 0.0%
Value $30,070 Shares 440 Share Price $68.34 Est. Cost/Share $84.03 Unrealized @ Report Date -19.1%
FTAI FTAI AVIATION LTD 0.0%
Value $30,035 Shares 180 Share Price $166.86 * Est. Cost/Share $22.27 Unrealized @ Report Date +536.7%
RLI RLI CORP 0.0%
Value $30,001 Shares 460 Share Price $65.22 Est. Cost/Share $64.34 Unrealized @ Report Date +1.4%
HRI HERC HLDGS INC 0.0%
Value $29,982 Shares 257 Share Price $116.66 * Est. Cost/Share $158.95 Unrealized @ Report Date -19.9%
BKE BUCKLE INC 0.0%
Value $29,917 Shares 510 Share Price $58.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +28.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $29,563 Shares 430 Share Price $68.75 Est. Cost/Share $38.77 Unrealized @ Report Date +77.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $29,465 Shares 120 Share Price $245.54 * Est. Cost/Share $33.42 Unrealized @ Report Date +663.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $29,426 Shares 1,060 Share Price $27.76 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.6%
JOYY JOYY INC 0.0%
Value $29,305 Shares 500 Share Price $58.61 Est. Cost/Share $57.25 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $29,247 Shares 680 Share Price $43.01 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.6%
ETSY ETSY INC 0.0%
Value $29,212 Shares 440 Share Price $66.39 * Est. Cost/Share $51.21 Unrealized @ Report Date +16.6%
PSN PARSONS CORP DEL 0.0%
Value $29,022 Shares 350 Share Price $82.92 * Est. Cost/Share $72.41 Unrealized @ Report Date +6.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $28,957 Shares 160 Share Price $180.98 * Est. Cost/Share $181.66 Unrealized @ Report Date -4.2%
AROC ARCHROCK INC 0.0%
Value $28,941 Shares 1,100 Share Price $26.31 * Est. Cost/Share $15.95 Unrealized @ Report Date +48.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $28,920 Shares 1,500 Share Price $19.28 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.4%
GME GAMESTOP CORP NEW 0.0%
Value $28,917 Shares 1,060 Share Price $27.28 * Est. Cost/Share $27.66 Unrealized @ Report Date -14.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28,890 Shares 1,800 Share Price $16.05 Est. Cost/Share $19.00 Unrealized @ Report Date -16.0%
— MRC GLOBAL INC 0.0%
Value $28,840 Shares 2,000 Share Price $14.42 Est. Cost/Share $11.48 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $28,763 Shares 440 Share Price $65.37 Est. Cost/Share $52.49 Unrealized @ Report Date +25.3%
NGVT INGEVITY CORP 0.0%
Value $28,699 Shares 520 Share Price $55.19 * Est. Cost/Share $44.25 Unrealized @ Report Date +17.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $28,621 Shares 430 Share Price $66.56 * Est. Cost/Share $126.40 Unrealized @ Report Date -39.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $28,516 Shares 180 Share Price $158.42 * Est. Cost/Share $66.94 Unrealized @ Report Date +107.6%
CLVT CLARIVATE PLC 0.0%
Value $28,342 Shares 7,400 Share Price $3.83 * Est. Cost/Share $13.96 Unrealized @ Report Date -69.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $28,275 Shares 750 Share Price $37.70 * Est. Cost/Share $36.29 Unrealized @ Report Date +8.2%
ENS ENERSYS 0.0%
Value $28,240 Shares 250 Share Price $112.96 * Est. Cost/Share $70.41 Unrealized @ Report Date +39.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27,928 Shares 100 Share Price $279.28 * Est. Cost/Share $209.68 Unrealized @ Report Date +27.9%
PSMT PRICESMART INC 0.0%
Value $27,874 Shares 230 Share Price $121.19 * Est. Cost/Share $76.22 Unrealized @ Report Date +44.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $27,731 Shares 1,120 Share Price $24.76 * Est. Cost/Share $45.42 Unrealized @ Report Date -50.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $27,648 Shares 600 Share Price $46.08 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.6%
ENSG ENSIGN GROUP INC 0.0%
Value $27,643 Shares 160 Share Price $172.77 * Est. Cost/Share $119.50 Unrealized @ Report Date +33.3%
SAIA SAIA INC 0.0%
Value $27,541 Shares 92 Share Price $299.36 Est. Cost/Share $343.98 Unrealized @ Report Date -12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $27,429 Shares 790 Share Price $34.72 Est. Cost/Share $29.71 Unrealized @ Report Date +17.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,392 Shares 360 Share Price $76.09 * Est. Cost/Share $49.23 Unrealized @ Report Date +62.0%
CBT CABOT CORP 0.0%
Value $27,378 Shares 360 Share Price $76.05 Est. Cost/Share $60.87 Unrealized @ Report Date +26.8%
ACA ARCOSA INC 0.0%
Value $27,176 Shares 290 Share Price $93.71 Est. Cost/Share $50.97 Unrealized @ Report Date +82.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $27,048 Shares 210 Share Price $128.80 * Est. Cost/Share $160.43 Unrealized @ Report Date -15.4%
COKE COCA COLA CONS INC 0.0%
Value $26,947 Shares 230 Share Price $117.16 Est. Cost/Share $121.32 Unrealized @ Report Date -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value $26,699 Shares 880 Share Price $30.34 Est. Cost/Share $52.62 Unrealized @ Report Date -42.4%
FBP FIRST BANCORP P R 0.0%
Value $26,460 Shares 1,200 Share Price $22.05 * Est. Cost/Share $12.50 Unrealized @ Report Date +72.1%
ALIT ALIGHT INC 0.0%
Value $26,406 Shares 8,100 Share Price $3.26 * Est. Cost/Share $7.11 Unrealized @ Report Date -39.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $26,395 Shares 360 Share Price $73.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +26.0%
AX AXOS FINANCIAL INC 0.0%
Value $26,242 Shares 310 Share Price $84.65 * Est. Cost/Share $43.14 Unrealized @ Report Date +102.0%
GEO GEO GROUP INC NEW 0.0%
Value $26,227 Shares 1,280 Share Price $20.49 * Est. Cost/Share $15.35 Unrealized @ Report Date +48.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25,988 Shares 270 Share Price $96.25 * Est. Cost/Share $65.97 Unrealized @ Report Date +36.5%
BOKF BOK FINL CORP 0.0%
Value $25,631 Shares 230 Share Price $111.44 * Est. Cost/Share $93.20 Unrealized @ Report Date +13.2%
GBX GREENBRIER COS INC 0.0%
Value $25,394 Shares 550 Share Price $46.17 Est. Cost/Share $40.23 Unrealized @ Report Date +16.7%
WSFS WSFS FINL CORP 0.0%
Value $25,347 Shares 470 Share Price $53.93 * Est. Cost/Share $43.52 Unrealized @ Report Date +29.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $25,339 Shares 620 Share Price $40.87 * Est. Cost/Share $72.59 Unrealized @ Report Date -50.9%
SSD SIMPSON MFG INC 0.0%
Value $25,119 Shares 150 Share Price $167.46 * Est. Cost/Share $102.73 Unrealized @ Report Date +73.6%
ROKU ROKU INC 0.0%
Value $25,033 Shares 250 Share Price $100.13 * Est. Cost/Share $133.67 Unrealized @ Report Date -31.0%
NEU NEWMARKET CORP 0.0%
Value $24,846 Shares 30 Share Price $828.20 * Est. Cost/Share $579.25 Unrealized @ Report Date +32.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $24,413 Shares 190 Share Price $128.49 * Est. Cost/Share $120.59 Unrealized @ Report Date +10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24,401 Shares 260 Share Price $93.85 * Est. Cost/Share $84.25 Unrealized @ Report Date +29.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $24,205 Shares 3,904 Share Price $6.20 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.3%
NMIH NMI HLDGS INC 0.0%
Value $24,154 Shares 630 Share Price $38.34 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.6%
TNET TRINET GROUP INC 0.0%
Value $24,080 Shares 360 Share Price $66.89 Est. Cost/Share $83.93 Unrealized @ Report Date -19.7%
CABO CABLE ONE INC 0.0%
Value $24,079 Shares 136 Share Price $177.05 * Est. Cost/Share $664.49 Unrealized @ Report Date -77.4%
PBI PITNEY BOWES INC 0.0%
Value $23,961 Shares 2,100 Share Price $11.41 * Est. Cost/Share $9.06 Unrealized @ Report Date +28.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $23,940 Shares 530 Share Price $45.17 * Est. Cost/Share $40.20 Unrealized @ Report Date +9.3%
GMED GLOBUS MED INC 0.0%
Value $23,481 Shares 410 Share Price $57.27 Est. Cost/Share $82.63 Unrealized @ Report Date -30.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $23,450 Shares 1,400 Share Price $16.75 * Est. Cost/Share $19.27 Unrealized @ Report Date -22.2%
— TREEHOUSE FOODS INC 0.0%
Value $23,444 Shares 1,160 Share Price $20.21 Est. Cost/Share $29.90 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $23,364 Shares 520 Share Price $44.93 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.9%
TRMK TRUSTMARK CORP 0.0%
Value $23,364 Shares 590 Share Price $39.60 * Est. Cost/Share $28.75 Unrealized @ Report Date +34.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $23,229 Shares 40 Share Price $580.73 * Est. Cost/Share $502.70 Unrealized @ Report Date -2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23,162 Shares 670 Share Price $34.57 * Est. Cost/Share $27.78 Unrealized @ Report Date +29.0%
BUSE FIRST BUSEY CORP 0.0%
Value $23,150 Shares 1,000 Share Price $23.15 Est. Cost/Share $22.17 Unrealized @ Report Date +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $23,074 Shares 690 Share Price $33.44 Est. Cost/Share $48.88 Unrealized @ Report Date -32.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $23,064 Shares 930 Share Price $24.80 * Est. Cost/Share $34.27 Unrealized @ Report Date -22.6%
SLVM SYLVAMO CORP 0.0%
Value $22,994 Shares 520 Share Price $44.22 * Est. Cost/Share $29.97 Unrealized @ Report Date +51.5%
BANR BANNER CORP 0.0%
Value $22,925 Shares 350 Share Price $65.50 Est. Cost/Share $53.62 Unrealized @ Report Date +20.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22,911 Shares 2,100 Share Price $10.91 Est. Cost/Share $10.49 Unrealized @ Report Date +2.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $22,870 Shares 390 Share Price $58.64 * Est. Cost/Share $63.93 Unrealized @ Report Date -10.7%
BDC BELDEN INC 0.0%
Value $22,851 Shares 190 Share Price $120.27 * Est. Cost/Share $57.05 Unrealized @ Report Date +120.5%
U UNITY SOFTWARE INC 0.0%
Value $22,823 Shares 570 Share Price $40.04 * Est. Cost/Share $54.20 Unrealized @ Report Date -31.6%
ICUI ICU MED INC 0.0%
Value $22,792 Shares 190 Share Price $119.96 * Est. Cost/Share $99.43 Unrealized @ Report Date +27.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $22,733 Shares 220 Share Price $103.33 * Est. Cost/Share $80.74 Unrealized @ Report Date +34.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22,725 Shares 900 Share Price $25.25 Est. Cost/Share $21.28 Unrealized @ Report Date +17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $22,677 Shares 950 Share Price $23.87 Est. Cost/Share $21.94 Unrealized @ Report Date +8.7%
RC READY CAPITAL CORP 0.0%
Value $22,446 Shares 5,800 Share Price $3.87 Est. Cost/Share $6.18 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $22,435 Shares 510 Share Price $43.99 * Est. Cost/Share $40.75 Unrealized @ Report Date +4.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22,401 Shares 890 Share Price $25.17 Est. Cost/Share $21.44 Unrealized @ Report Date +15.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $22,375 Shares 2,500 Share Price $8.95 * Est. Cost/Share $8.49 Unrealized @ Report Date +9.0%
OII OCEANEERING INTL INC 0.0%
Value $22,302 Shares 900 Share Price $24.78 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.4%
VVV VALVOLINE INC 0.0%
Value $21,905 Shares 610 Share Price $35.91 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $21,854 Shares 540 Share Price $40.47 * Est. Cost/Share $40.68 Unrealized @ Report Date -2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21,742 Shares 350 Share Price $62.12 * Est. Cost/Share $67.70 Unrealized @ Report Date -10.3%
WD WALKER & DUNLOP INC 0.0%
Value $21,741 Shares 260 Share Price $83.62 * Est. Cost/Share $90.23 Unrealized @ Report Date -12.1%
RXO RXO INC 0.0%
Value $21,532 Shares 1,400 Share Price $15.38 * Est. Cost/Share $22.01 Unrealized @ Report Date -26.8%
EXP EAGLE MATLS INC 0.0%
Value $21,440 Shares 92 Share Price $233.04 * Est. Cost/Share $150.10 Unrealized @ Report Date +50.7%
PLUS EPLUS INC 0.0%
Value $21,303 Shares 300 Share Price $71.01 Est. Cost/Share $70.72 Unrealized @ Report Date -0.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21,273 Shares 2,100 Share Price $10.13 Est. Cost/Share $13.93 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $21,201 Shares 410 Share Price $51.71 * Est. Cost/Share $94.32 Unrealized @ Report Date -38.2%
MFA MFA FINL INC 0.0%
Value $21,137 Shares 2,300 Share Price $9.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $21,083 Shares 450 Share Price $46.85 Est. Cost/Share $42.41 Unrealized @ Report Date +11.7%
MBC MASTERBRAND INC 0.0%
Value $21,072 Shares 1,600 Share Price $13.17 * Est. Cost/Share $8.61 Unrealized @ Report Date +43.6%
UNIT UNITI GROUP LLC 0.0%
Value $21,028 Shares 3,436 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $20,988 Shares 440 Share Price $47.70 * Est. Cost/Share $71.68 Unrealized @ Report Date -27.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $20,930 Shares 1,000 Share Price $20.93 Est. Cost/Share $21.75 Unrealized @ Report Date -2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,651 Shares 450 Share Price $45.89 Est. Cost/Share $44.08 Unrealized @ Report Date +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20,628 Shares 190 Share Price $108.57 * Est. Cost/Share $146.80 Unrealized @ Report Date -21.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $20,527 Shares 610 Share Price $33.65 * Est. Cost/Share $35.96 Unrealized @ Report Date -1.1%
WAFD WAFD INC 0.0%
Value $20,294 Shares 670 Share Price $30.29 Est. Cost/Share $30.60 Unrealized @ Report Date -2.0%
EAT BRINKER INTL INC 0.0%
Value $20,269 Shares 160 Share Price $126.68 * Est. Cost/Share $34.59 Unrealized @ Report Date +351.2%
— VITAL ENERGY INC 0.0%
Value $20,268 Shares 1,200 Share Price $16.89 Est. Cost/Share $21.22 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $20,264 Shares 800 Share Price $25.33 Est. Cost/Share $26.69 Unrealized @ Report Date -4.5%
MLKN MILLERKNOLL INC 0.0%
Value $20,224 Shares 1,140 Share Price $17.74 * Est. Cost/Share $28.02 Unrealized @ Report Date -29.0%
COTY COTY INC 0.0%
Value $20,200 Shares 5,000 Share Price $4.04 * Est. Cost/Share $7.22 Unrealized @ Report Date -36.5%
BILL BILL HOLDINGS INC 0.0%
Value $20,129 Shares 380 Share Price $52.97 * Est. Cost/Share $159.75 Unrealized @ Report Date -70.9%
RH RH 0.0%
Value $20,113 Shares 99 Share Price $203.16 * Est. Cost/Share $324.42 Unrealized @ Report Date -33.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20,058 Shares 12 Share Price $1671.50 * Est. Cost/Share $1091.02 Unrealized @ Report Date +63.5%
FELE FRANKLIN ELEC INC 0.0%
Value $19,992 Shares 210 Share Price $95.20 Est. Cost/Share $98.29 Unrealized @ Report Date -4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,912 Shares 800 Share Price $24.89 Est. Cost/Share $28.19 Unrealized @ Report Date -10.5%
BBDC BARINGS BDC INC 0.0%
Value $19,798 Shares 2,260 Share Price $8.76 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.0%
NOMD NOMAD FOODS LTD 0.0%
Value $19,725 Shares 1,500 Share Price $13.15 * Est. Cost/Share $23.81 Unrealized @ Report Date -34.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $19,691 Shares 740 Share Price $26.61 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,675 Shares 810 Share Price $24.29 * Est. Cost/Share $26.77 Unrealized @ Report Date +5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $19,517 Shares 1,520 Share Price $12.84 * Est. Cost/Share $12.31 Unrealized @ Report Date +7.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $19,476 Shares 900 Share Price $21.64 * Est. Cost/Share $23.67 Unrealized @ Report Date -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19,402 Shares 200 Share Price $97.01 * Est. Cost/Share $119.04 Unrealized @ Report Date -13.9%
RAL RALLIANT CORP 0.0%
Value $19,372 Shares 443 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $19,371 Shares 1,580 Share Price $12.26 Est. Cost/Share $16.89 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $19,366 Shares 2,300 Share Price $8.42 * Est. Cost/Share $14.12 Unrealized @ Report Date -45.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $19,278 Shares 2,100 Share Price $9.18 Est. Cost/Share $9.71 Unrealized @ Report Date -7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,275 Shares 500 Share Price $38.55 Est. Cost/Share $41.49 Unrealized @ Report Date -5.5%
SKY CHAMPION HOMES INC 0.0%
Value $19,093 Shares 250 Share Price $76.37 * Est. Cost/Share $77.22 Unrealized @ Report Date -8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $19,084 Shares 570 Share Price $33.48 * Est. Cost/Share $34.29 Unrealized @ Report Date -19.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,073 Shares 208,791 Share Price $0.09 Est. Cost/Share $0.35 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19,049 Shares 570 Share Price $33.42 * Est. Cost/Share $32.71 Unrealized @ Report Date -0.4%
BOH BANK HAWAII CORP 0.0%
Value $19,036 Shares 290 Share Price $65.64 Est. Cost/Share $72.28 Unrealized @ Report Date -9.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18,948 Shares 1,200 Share Price $15.79 * Est. Cost/Share $19.77 Unrealized @ Report Date -15.0%
STRA STRATEGIC ED INC 0.0%
Value $18,922 Shares 220 Share Price $86.01 * Est. Cost/Share $89.25 Unrealized @ Report Date -11.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18,720 Shares 300 Share Price $62.40 * Est. Cost/Share $57.74 Unrealized @ Report Date +20.6%
UNF UNIFIRST CORP MASS 0.0%
Value $18,391 Shares 110 Share Price $167.19 * Est. Cost/Share $167.26 Unrealized @ Report Date +3.4%
DNOW DNOW INC 0.0%
Value $18,300 Shares 1,200 Share Price $15.25 Est. Cost/Share $15.14 Unrealized @ Report Date -0.3%
HXL HEXCEL CORP NEW 0.0%
Value $18,183 Shares 290 Share Price $62.70 * Est. Cost/Share $55.13 Unrealized @ Report Date +11.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $18,180 Shares 1,500 Share Price $12.12 Est. Cost/Share $15.20 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $18,076 Shares 490 Share Price $36.89 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.3%
OTTR OTTER TAIL CORP 0.0%
Value $18,033 Shares 220 Share Price $81.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17,925 Shares 2,500 Share Price $7.17 * Est. Cost/Share $12.48 Unrealized @ Report Date -36.4%
MASI MASIMO CORP 0.0%
Value $17,706 Shares 120 Share Price $147.55 * Est. Cost/Share $173.51 Unrealized @ Report Date -12.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $17,429 Shares 2,900 Share Price $6.01 * Est. Cost/Share $8.53 Unrealized @ Report Date -37.2%
RGEN REPLIGEN CORP 0.0%
Value $17,377 Shares 130 Share Price $133.67 * Est. Cost/Share $153.93 Unrealized @ Report Date -21.1%
CART MAPLEBEAR INC 0.0%
Value $17,277 Shares 470 Share Price $36.76 * Est. Cost/Share $44.42 Unrealized @ Report Date +3.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17,196 Shares 1,200 Share Price $14.33 * Est. Cost/Share $23.51 Unrealized @ Report Date -41.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17,077 Shares 98 Share Price $174.26 * Est. Cost/Share $294.24 Unrealized @ Report Date -34.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $17,001 Shares 562 Share Price $30.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $16,950 Shares 600 Share Price $28.25 * Est. Cost/Share $27.54 Unrealized @ Report Date +7.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16,810 Shares 320 Share Price $52.53 * Est. Cost/Share $87.40 Unrealized @ Report Date -36.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16,809 Shares 36 Share Price $466.92 * Est. Cost/Share $544.73 Unrealized @ Report Date -8.4%
ONTO ONTO INNOVATION INC 0.0%
Value $16,799 Shares 130 Share Price $129.22 * Est. Cost/Share $168.38 Unrealized @ Report Date -36.4%
ANDE ANDERSONS INC 0.0%
Value $16,720 Shares 420 Share Price $39.81 * Est. Cost/Share $37.60 Unrealized @ Report Date +1.6%
GTLB GITLAB INC 0.0%
Value $16,680 Shares 370 Share Price $45.08 Est. Cost/Share $61.16 Unrealized @ Report Date -25.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $16,600 Shares 10,000 Share Price $1.66 * Est. Cost/Share $3.99 Unrealized @ Report Date -53.1%
LZB LA Z BOY INC 0.0%
Value $16,130 Shares 470 Share Price $34.32 * Est. Cost/Share $43.36 Unrealized @ Report Date -15.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $16,080 Shares 4,000 Share Price $4.02 * Est. Cost/Share $12.11 Unrealized @ Report Date -62.2%
NTCT NETSCOUT SYS INC 0.0%
Value $15,498 Shares 600 Share Price $25.83 * Est. Cost/Share $31.42 Unrealized @ Report Date -24.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15,399 Shares 180 Share Price $85.55 * Est. Cost/Share $37.29 Unrealized @ Report Date +150.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $15,362 Shares 740 Share Price $20.76 * Est. Cost/Share $27.88 Unrealized @ Report Date -13.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15,164 Shares 1,700 Share Price $8.92 Est. Cost/Share $13.13 Unrealized @ Report Date -32.1%
HOPE HOPE BANCORP INC 0.0%
Value $15,078 Shares 1,400 Share Price $10.77 Est. Cost/Share $16.49 Unrealized @ Report Date -34.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,868 Shares 1,200 Share Price $12.39 * Est. Cost/Share $10.87 Unrealized @ Report Date +11.2%
CHE CHEMED CORP NEW 0.0%
Value $14,775 Shares 33 Share Price $447.73 Est. Cost/Share $603.01 Unrealized @ Report Date -25.0%
UAA UNDER ARMOUR INC 0.0%
Value $14,471 Shares 2,900 Share Price $4.99 * Est. Cost/Share $13.12 Unrealized @ Report Date -55.6%
BRKR BRUKER CORP 0.0%
Value $13,971 Shares 430 Share Price $32.49 * Est. Cost/Share $51.78 Unrealized @ Report Date -31.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,750 Shares 190 Share Price $72.37 Est. Cost/Share $75.38 Unrealized @ Report Date -3.7%
DUOL DUOLINGO INC 0.0%
Value $13,517 Shares 42 Share Price $321.83 * Est. Cost/Share $438.78 Unrealized @ Report Date -23.8%
HELE HELEN OF TROY LTD 0.0%
Value $13,356 Shares 530 Share Price $25.20 * Est. Cost/Share $87.26 Unrealized @ Report Date -72.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13,352 Shares 200 Share Price $66.76 * Est. Cost/Share $94.21 Unrealized @ Report Date -34.9%
ARCB ARCBEST CORP 0.0%
Value $13,275 Shares 190 Share Price $69.87 * Est. Cost/Share $88.28 Unrealized @ Report Date -15.1%
ZD ZIFF DAVIS INC 0.0%
Value $12,954 Shares 340 Share Price $38.10 * Est. Cost/Share $83.40 Unrealized @ Report Date -58.0%
SFL SFL CORPORATION LTD 0.0%
Value $12,801 Shares 1,700 Share Price $7.53 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $12,740 Shares 360 Share Price $35.39 * Est. Cost/Share $136.78 Unrealized @ Report Date -72.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $12,340 Shares 1,000 Share Price $12.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -41.5%
CRI CARTERS INC 0.0%
Value $12,135 Shares 430 Share Price $28.22 Est. Cost/Share $79.00 Unrealized @ Report Date -64.2%
NSP INSPERITY INC 0.0%
Value $11,808 Shares 240 Share Price $49.20 * Est. Cost/Share $89.45 Unrealized @ Report Date -40.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11,505 Shares 300 Share Price $38.35 * Est. Cost/Share $69.28 Unrealized @ Report Date -40.8%
USIG ISHARES TR 0.0%
Value $10,444 Shares 200 Share Price $52.22 Est. Cost/Share $6.77 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10,143 Shares 2,100 Share Price $4.83 * Est. Cost/Share $11.74 Unrealized @ Report Date -52.4%
ANGI ANGI INC 0.0%
Value $9,545 Shares 587 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
MBB ISHARES TR 0.0%
Value $9,515 Shares 100 Share Price $95.15 Est. Cost/Share $83.04 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $9,317 Shares 485 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
EEMA ISHARES INC 0.0%
Value $9,175 Shares 100 Share Price $91.75 Est. Cost/Share $65.04 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9,162 Shares 450 Share Price $20.36 * Est. Cost/Share $37.98 Unrealized @ Report Date -39.0%
WEN WENDYS CO 0.0%
Value $9,160 Shares 1,000 Share Price $9.16 * Est. Cost/Share $22.53 Unrealized @ Report Date -54.4%
VSTS VESTIS CORPORATION 0.0%
Value $9,060 Shares 2,000 Share Price $4.53 * Est. Cost/Share $15.26 Unrealized @ Report Date -66.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8,891 Shares 170 Share Price $52.30 * Est. Cost/Share $86.81 Unrealized @ Report Date -35.8%
BGS B & G FOODS INC NEW 0.0%
Value $8,860 Shares 2,000 Share Price $4.43 * Est. Cost/Share $14.87 Unrealized @ Report Date -73.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $8,160 Shares 1,700 Share Price $4.80 * Est. Cost/Share $32.78 Unrealized @ Report Date -80.6%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $7,757 Shares 20,412 Share Price $0.38 * Est. Cost/Share $5.90 Unrealized @ Report Date -57.3%
NEOG NEOGEN CORP 0.0%
Value $7,423 Shares 1,300 Share Price $5.71 * Est. Cost/Share $16.74 Unrealized @ Report Date -68.1%
MOO VANECK ETF TRUST 0.0%
Value $7,345 Shares 100 Share Price $73.45 Est. Cost/Share $97.12 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4,648 Shares 81 Share Price $57.38 * Est. Cost/Share $224.59 Unrealized @ Report Date -67.2%
FIG FIGMA INC 0.0%
Value $4,201 Shares 81 Share Price $51.86 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
EPOL ISHARES TR 0.0%
Value $3,220 Shares 100 Share Price $32.20 Est. Cost/Share $19.01 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,160 Shares 2,000 Share Price $1.58 * Est. Cost/Share $18.06 Unrealized @ Report Date -90.6%