NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $39.51B (99.9% shares, 0.1% debt)

Holdings (1,509)

NVDA NVIDIA CORPORATION 8.7%
Value $3.444B Shares 18,466,669 Share Price $186.50 Est. Cost/Share $99.63 Unrealized @ Report Date +86.8%
MSFT MICROSOFT CORP 4.9%
Value $1.921B Shares 3,972,582 Share Price $483.62 * Est. Cost/Share $157.25 Unrealized @ Report Date +218.3%
AAPL APPLE INC 4.8%
Value $1.89B Shares 6,951,830 Share Price $271.86 Est. Cost/Share $123.81 Unrealized @ Report Date +116.7%
AVGO BROADCOM INC 4.7%
Value $1.876B Shares 5,421,249 Share Price $346.10 * Est. Cost/Share $155.12 Unrealized @ Report Date +130.1%
AMZN AMAZON COM INC 2.8%
Value $1.119B Shares 4,850,020 Share Price $230.82 Est. Cost/Share $138.32 Unrealized @ Report Date +65.4%
GOOGL ALPHABET INC 2.3%
Value $914M Shares 2,919,905 Share Price $313.00 * Est. Cost/Share $121.50 Unrealized @ Report Date +135.1%
GOOG ALPHABET INC 2.1%
Value $849M Shares 2,705,912 Share Price $313.80 * Est. Cost/Share $121.64 Unrealized @ Report Date +135.4%
META META PLATFORMS INC 1.9%
Value $758M Shares 1,148,970 Share Price $660.09 Est. Cost/Share $329.00 Unrealized @ Report Date +102.8%
MU MICRON TECHNOLOGY INC 1.6%
Value $638M Shares 2,234,370 Share Price $285.41 * Est. Cost/Share $93.28 Unrealized @ Report Date +145.9%
TSLA TESLA INC 1.4%
Value $538M Shares 1,196,898 Share Price $449.72 Est. Cost/Share $248.20 Unrealized @ Report Date +78.6%
LLY ELI LILLY & CO 1.0%
Value $397M Shares 369,032 Share Price $1074.68 * Est. Cost/Share $315.55 Unrealized @ Report Date +202.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $391M Shares 1,213,209 Share Price $322.22 * Est. Cost/Share $110.85 Unrealized @ Report Date +179.2%
MA MASTERCARD INCORPORATED 1.0%
Value $387M Shares 677,192 Share Price $570.88 * Est. Cost/Share $236.70 Unrealized @ Report Date +136.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $299M Shares 1,446,966 Share Price $206.95 * Est. Cost/Share $125.09 Unrealized @ Report Date +57.5%
CSCO CISCO SYS INC 0.7%
Value $281M Shares 3,642,286 Share Price $77.03 * Est. Cost/Share $47.82 Unrealized @ Report Date +54.3%
XOM EXXON MOBIL CORP 0.7%
Value $269M Shares 2,231,349 Share Price $120.34 * Est. Cost/Share $73.41 Unrealized @ Report Date +57.3%
V VISA INC 0.7%
Value $267M Shares 761,699 Share Price $350.71 * Est. Cost/Share $181.48 Unrealized @ Report Date +87.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $248M Shares 492,796 Share Price $502.65 Est. Cost/Share $259.57 Unrealized @ Report Date +91.7%
WMT WALMART INC 0.6%
Value $246M Shares 2,204,161 Share Price $111.41 * Est. Cost/Share $54.63 Unrealized @ Report Date +96.2%
WELL WELLTOWER INC 0.6%
Value $242M Shares 1,303,156 Share Price $185.61 Est. Cost/Share $89.77 Unrealized @ Report Date +107.7%
KLAC KLA CORP 0.6%
Value $235M Shares 193,494 Share Price $1215.08 * Est. Cost/Share $597.24 Unrealized @ Report Date +96.2%
ABBV ABBVIE INC 0.6%
Value $234M Shares 1,024,782 Share Price $228.49 Est. Cost/Share $105.39 Unrealized @ Report Date +115.9%
PGR PROGRESSIVE CORP 0.6%
Value $225M Shares 987,037 Share Price $227.72 * Est. Cost/Share $166.17 Unrealized @ Report Date +27.8%
PLD PROLOGIS INC. 0.6%
Value $219M Shares 1,715,398 Share Price $127.66 * Est. Cost/Share $85.91 Unrealized @ Report Date +44.2%
NFLX NETFLIX INC 0.5%
Value $202M Shares 2,152,742 Share Price $93.76 * Est. Cost/Share $102.15 Unrealized @ Report Date +5.5%
WDC WESTERN DIGITAL CORP 0.5%
Value $193M Shares 1,122,095 Share Price $172.27 * Est. Cost/Share $87.33 Unrealized @ Report Date +73.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $187M Shares 217,379 Share Price $862.34 * Est. Cost/Share $422.99 Unrealized @ Report Date +114.1%
AMAT APPLIED MATLS INC 0.5%
Value $187M Shares 728,645 Share Price $256.99 * Est. Cost/Share $172.72 Unrealized @ Report Date +38.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $187M Shares 329,405 Share Price $566.36 * Est. Cost/Share $383.18 Unrealized @ Report Date +38.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $180M Shares 1,255,118 Share Price $143.31 * Est. Cost/Share $107.60 Unrealized @ Report Date +36.8%
CAT CATERPILLAR INC 0.5%
Value $180M Shares 313,622 Share Price $572.87 * Est. Cost/Share $243.71 Unrealized @ Report Date +127.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $173M Shares 298,253 Share Price $579.45 * Est. Cost/Share $487.27 Unrealized @ Report Date +16.0%
HD HOME DEPOT INC 0.4%
Value $172M Shares 499,134 Share Price $344.10 * Est. Cost/Share $193.61 Unrealized @ Report Date +88.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $167M Shares 504,483 Share Price $330.11 * Est. Cost/Share $338.88 Unrealized @ Report Date -0.5%
ORCL ORACLE CORP 0.4%
Value $164M Shares 843,703 Share Price $194.91 * Est. Cost/Share $86.95 Unrealized @ Report Date +173.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $164M Shares 921,456 Share Price $177.75 Est. Cost/Share $52.43 Unrealized @ Report Date +245.3%
CVX CHEVRON CORP NEW 0.4%
Value $162M Shares 1,065,434 Share Price $152.41 Est. Cost/Share $109.58 Unrealized @ Report Date +38.2%
PEP PEPSICO INC 0.4%
Value $162M Shares 1,127,643 Share Price $143.52 Est. Cost/Share $134.45 Unrealized @ Report Date +8.5%
KO COCA COLA CO 0.4%
Value $154M Shares 2,202,495 Share Price $69.91 Est. Cost/Share $45.14 Unrealized @ Report Date +53.7%
CRM SALESFORCE INC 0.4%
Value $153M Shares 576,985 Share Price $264.91 * Est. Cost/Share $211.35 Unrealized @ Report Date +17.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $152M Shares 1,865,010 Share Price $81.71 * Est. Cost/Share $62.43 Unrealized @ Report Date +44.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $151M Shares 707,046 Share Price $214.16 * Est. Cost/Share $91.63 Unrealized @ Report Date +145.1%
LIN LINDE PLC 0.4%
Value $149M Shares 348,815 Share Price $426.39 Est. Cost/Share $372.04 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.4%
Value $147M Shares 1,834,748 Share Price $80.28 * Est. Cost/Share $65.55 Unrealized @ Report Date +25.9%
MRK MERCK & CO INC 0.4%
Value $146M Shares 1,385,592 Share Price $105.26 * Est. Cost/Share $75.76 Unrealized @ Report Date +23.1%
SPGI S&P GLOBAL INC 0.4%
Value $144M Shares 275,231 Share Price $522.59 * Est. Cost/Share $346.64 Unrealized @ Report Date +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $143M Shares 482,490 Share Price $296.21 Est. Cost/Share $116.42 Unrealized @ Report Date +156.6%
BAC BANK AMERICA CORP 0.4%
Value $140M Shares 2,548,145 Share Price $55.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +113.0%
MCD MCDONALDS CORP 0.4%
Value $140M Shares 456,488 Share Price $305.63 Est. Cost/Share $208.32 Unrealized @ Report Date +46.5%
ABT ABBOTT LABS 0.4%
Value $139M Shares 1,108,800 Share Price $125.29 Est. Cost/Share $94.83 Unrealized @ Report Date +34.2%
EQIX EQUINIX INC 0.4%
Value $139M Shares 180,884 Share Price $766.16 Est. Cost/Share $615.53 Unrealized @ Report Date +26.9%
LITE LUMENTUM HLDGS INC 0.3%
Value $136M Shares 369,804 Share Price $368.59 * Est. Cost/Share $165.63 Unrealized @ Report Date +55.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $136M Shares 846,714 Share Price $160.40 * Est. Cost/Share $66.83 Unrealized @ Report Date +129.8%
WFC WELLS FARGO CO NEW 0.3%
Value $132M Shares 1,412,556 Share Price $93.20 * Est. Cost/Share $40.58 Unrealized @ Report Date +113.5%
O REALTY INCOME CORP 0.3%
Value $131M Shares 2,323,920 Share Price $56.37 Est. Cost/Share $49.68 Unrealized @ Report Date +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $130M Shares 1,428,690 Share Price $91.21 * Est. Cost/Share $91.36 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $125M Shares 141,990 Share Price $879.00 * Est. Cost/Share $244.08 Unrealized @ Report Date +233.2%
NOW SERVICENOW INC 0.3%
Value $124M Shares 810,917 Share Price $153.19 * Est. Cost/Share $162.07 Unrealized @ Report Date +5.8%
GE GE AEROSPACE 0.3%
Value $114M Shares 369,386 Share Price $308.03 * Est. Cost/Share $94.42 Unrealized @ Report Date +218.6%
BDX BECTON DICKINSON & CO 0.3%
Value $113M Shares 581,016 Share Price $194.07 * Est. Cost/Share $223.58 Unrealized @ Report Date -15.2%
GEV GE VERNOVA INC 0.3%
Value $113M Shares 172,135 Share Price $653.57 * Est. Cost/Share $274.53 Unrealized @ Report Date +121.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $112M Shares 604,773 Share Price $185.11 * Est. Cost/Share $111.46 Unrealized @ Report Date +61.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $108M Shares 292,813 Share Price $369.95 * Est. Cost/Share $160.75 Unrealized @ Report Date +122.1%
C CITIGROUP INC 0.3%
Value $107M Shares 914,624 Share Price $116.69 * Est. Cost/Share $50.76 Unrealized @ Report Date +104.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $106M Shares 117,019 Share Price $906.36 * Est. Cost/Share $685.58 Unrealized @ Report Date +40.1%
WM WASTE MGMT INC DEL 0.3%
Value $106M Shares 480,892 Share Price $219.71 * Est. Cost/Share $188.46 Unrealized @ Report Date +12.8%
MCK MCKESSON CORP 0.3%
Value $105M Shares 128,204 Share Price $820.29 Est. Cost/Share $462.50 Unrealized @ Report Date +76.3%
GILD GILEAD SCIENCES INC 0.3%
Value $103M Shares 842,183 Share Price $122.74 Est. Cost/Share $62.66 Unrealized @ Report Date +92.9%
HON HONEYWELL INTL INC 0.3%
Value $101M Shares 517,362 Share Price $195.09 Est. Cost/Share $165.55 Unrealized @ Report Date +17.8%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $100M Shares 3,812,309 Share Price $26.33 Est. Cost/Share $21.01 Unrealized @ Report Date +24.2%
AMGN AMGEN INC 0.2%
Value $97.92M Shares 299,167 Share Price $327.31 * Est. Cost/Share $164.14 Unrealized @ Report Date +92.5%
MDT MEDTRONIC PLC 0.2%
Value $96.54M Shares 1,005,034 Share Price $96.06 Est. Cost/Share $82.82 Unrealized @ Report Date +17.3%
PNR PENTAIR PLC 0.2%
Value $95.62M Shares 918,190 Share Price $104.14 * Est. Cost/Share $59.48 Unrealized @ Report Date +79.4%
TJX TJX COS INC NEW 0.2%
Value $95.06M Shares 618,867 Share Price $153.61 * Est. Cost/Share $85.32 Unrealized @ Report Date +73.1%
LOW LOWES COS INC 0.2%
Value $95.03M Shares 394,071 Share Price $241.16 Est. Cost/Share $157.95 Unrealized @ Report Date +51.8%
LRCX LAM RESEARCH CORP 0.2%
Value $94.86M Shares 554,129 Share Price $171.18 * Est. Cost/Share $78.83 Unrealized @ Report Date +97.1%
QCOM QUALCOMM INC 0.2%
Value $94.37M Shares 551,688 Share Price $171.05 Est. Cost/Share $123.73 Unrealized @ Report Date +38.0%
APP APPLOVIN CORP 0.2%
Value $94.06M Shares 139,589 Share Price $673.82 * Est. Cost/Share $314.75 Unrealized @ Report Date +100.2%
ADI ANALOG DEVICES INC 0.2%
Value $93.87M Shares 346,126 Share Price $271.20 * Est. Cost/Share $166.24 Unrealized @ Report Date +50.8%
ANET ARISTA NETWORKS INC 0.2%
Value $93.03M Shares 709,983 Share Price $131.03 * Est. Cost/Share $117.76 Unrealized @ Report Date +16.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $92.56M Shares 598,259 Share Price $154.71 * Est. Cost/Share $109.65 Unrealized @ Report Date +48.8%
INTU INTUIT 0.2%
Value $91.47M Shares 138,080 Share Price $662.42 Est. Cost/Share $471.52 Unrealized @ Report Date +40.1%
MS MORGAN STANLEY 0.2%
Value $90.52M Shares 509,902 Share Price $177.53 * Est. Cost/Share $76.28 Unrealized @ Report Date +118.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $86.47M Shares 906,900 Share Price $95.35 * Est. Cost/Share $50.42 Unrealized @ Report Date +94.4%
CB CHUBB LIMITED 0.2%
Value $85.72M Shares 274,641 Share Price $312.12 * Est. Cost/Share $169.01 Unrealized @ Report Date +73.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $85.12M Shares 280,103 Share Price $303.89 Est. Cost/Share $132.88 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $83.42M Shares 454,827 Share Price $183.40 * Est. Cost/Share $73.44 Unrealized @ Report Date +136.0%
SNOW SNOWFLAKE INC 0.2%
Value $82.95M Shares 378,161 Share Price $219.36 * Est. Cost/Share $191.78 Unrealized @ Report Date +27.3%
BLK BLACKROCK INC 0.2%
Value $82.49M Shares 77,067 Share Price $1070.34 Est. Cost/Share $994.27 Unrealized @ Report Date +9.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $81.76M Shares 722,857 Share Price $113.10 * Est. Cost/Share $97.60 Unrealized @ Report Date +33.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $80.59M Shares 228,118 Share Price $353.27 * Est. Cost/Share $220.32 Unrealized @ Report Date +64.9%
DIS DISNEY WALT CO 0.2%
Value $80.47M Shares 707,335 Share Price $113.77 * Est. Cost/Share $121.09 Unrealized @ Report Date -9.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $79.54M Shares 1,006,621 Share Price $79.02 Est. Cost/Share $68.60 Unrealized @ Report Date +14.2%
AOS SMITH A O CORP 0.2%
Value $78.9M Shares 1,179,709 Share Price $66.88 Est. Cost/Share $61.47 Unrealized @ Report Date +9.7%
ALAB ASTERA LABS INC 0.2%
Value $78.72M Shares 473,179 Share Price $166.36 Est. Cost/Share $119.38 Unrealized @ Report Date +40.1%
NET CLOUDFLARE INC 0.2%
Value $78.53M Shares 398,326 Share Price $197.15 * Est. Cost/Share $172.82 Unrealized @ Report Date +22.4%
CTAS CINTAS CORP 0.2%
Value $78.11M Shares 415,315 Share Price $188.07 Est. Cost/Share $169.21 Unrealized @ Report Date +11.2%
COHR COHERENT CORP 0.2%
Value $77.63M Shares 420,603 Share Price $184.57 * Est. Cost/Share $94.65 Unrealized @ Report Date +58.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $77.41M Shares 420,272 Share Price $184.20 * Est. Cost/Share $152.71 Unrealized @ Report Date +32.1%
CME CME GROUP INC 0.2%
Value $77.36M Shares 283,274 Share Price $273.08 Est. Cost/Share $185.58 Unrealized @ Report Date +45.9%
UNP UNION PAC CORP 0.2%
Value $75.71M Shares 327,277 Share Price $231.32 Est. Cost/Share $149.36 Unrealized @ Report Date +52.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $75.17M Shares 289,675 Share Price $259.50 * Est. Cost/Share $201.96 Unrealized @ Report Date +37.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $75.05M Shares 14,014 Share Price $5355.33 * Est. Cost/Share $2660.40 Unrealized @ Report Date +93.1%
ADBE ADOBE INC 0.2%
Value $74.29M Shares 212,265 Share Price $349.99 * Est. Cost/Share $340.59 Unrealized @ Report Date -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $73.84M Shares 236,240 Share Price $312.58 * Est. Cost/Share $239.80 Unrealized @ Report Date +36.1%
ZTS ZOETIS INC 0.2%
Value $73.24M Shares 582,128 Share Price $125.82 * Est. Cost/Share $139.09 Unrealized @ Report Date -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $72.57M Shares 282,110 Share Price $257.23 * Est. Cost/Share $184.81 Unrealized @ Report Date +43.3%
INTC INTEL CORP 0.2%
Value $72.35M Shares 1,960,694 Share Price $36.90 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.1%
EMB ISHARES TR 0.2%
Value $71.68M Shares 744,450 Share Price $96.28 Est. Cost/Share $93.12 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $71.56M Shares 220,848 Share Price $324.03 * Est. Cost/Share $261.77 Unrealized @ Report Date +27.6%
DHR DANAHER CORPORATION 0.2%
Value $70.72M Shares 308,926 Share Price $228.92 * Est. Cost/Share $184.65 Unrealized @ Report Date +18.9%
T AT&T INC 0.2%
Value $70.54M Shares 2,839,753 Share Price $24.84 Est. Cost/Share $17.77 Unrealized @ Report Date +42.3%
MDB MONGODB INC 0.2%
Value $70.54M Shares 168,073 Share Price $419.69 * Est. Cost/Share $273.76 Unrealized @ Report Date +32.9%
USB US BANCORP DEL 0.2%
Value $70.36M Shares 1,318,572 Share Price $53.36 * Est. Cost/Share $36.29 Unrealized @ Report Date +34.3%
TW TRADEWEB MKTS INC 0.2%
Value $68.95M Shares 641,169 Share Price $107.54 Est. Cost/Share $113.99 Unrealized @ Report Date -5.8%
CVS CVS HEALTH CORP 0.2%
Value $68.37M Shares 861,517 Share Price $79.36 Est. Cost/Share $64.02 Unrealized @ Report Date +22.9%
VTR VENTAS INC 0.2%
Value $67.74M Shares 875,376 Share Price $77.38 * Est. Cost/Share $50.67 Unrealized @ Report Date +48.0%
ESS ESSEX PPTY TR INC 0.2%
Value $66.87M Shares 255,533 Share Price $261.68 * Est. Cost/Share $212.52 Unrealized @ Report Date +20.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $66.4M Shares 554,447 Share Price $119.75 * Est. Cost/Share $53.90 Unrealized @ Report Date +113.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $66.21M Shares 141,248 Share Price $468.76 * Est. Cost/Share $314.69 Unrealized @ Report Date +61.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $65.79M Shares 1,615,310 Share Price $40.73 Est. Cost/Share $35.90 Unrealized @ Report Date +12.8%
SYK STRYKER CORPORATION 0.2%
Value $65.6M Shares 186,652 Share Price $351.47 * Est. Cost/Share $254.61 Unrealized @ Report Date +42.7%
SHYG ISHARES TR 0.2%
Value $65.54M Shares 1,528,850 Share Price $42.87 Est. Cost/Share $42.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $65.28M Shares 264,281 Share Price $247.02 Est. Cost/Share $238.03 Unrealized @ Report Date +5.7%
BX BLACKSTONE INC 0.2%
Value $65.08M Shares 422,198 Share Price $154.14 Est. Cost/Share $100.85 Unrealized @ Report Date +50.2%
CAH CARDINAL HEALTH INC 0.2%
Value $64.91M Shares 315,873 Share Price $205.50 * Est. Cost/Share $67.30 Unrealized @ Report Date +178.9%
BA BOEING CO 0.2%
Value $64.77M Shares 298,327 Share Price $217.12 * Est. Cost/Share $199.87 Unrealized @ Report Date +2.9%
ECL ECOLAB INC 0.2%
Value $63.95M Shares 243,618 Share Price $262.52 Est. Cost/Share $169.65 Unrealized @ Report Date +56.6%
APH AMPHENOL CORP NEW 0.2%
Value $63.61M Shares 470,724 Share Price $135.14 Est. Cost/Share $61.50 Unrealized @ Report Date +117.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $62.78M Shares 186,465 Share Price $336.66 Est. Cost/Share $190.30 Unrealized @ Report Date +79.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $62.77M Shares 387,441 Share Price $162.01 * Est. Cost/Share $99.72 Unrealized @ Report Date +74.1%
EMR EMERSON ELEC CO 0.2%
Value $62.44M Shares 470,496 Share Price $132.72 Est. Cost/Share $85.57 Unrealized @ Report Date +54.7%
TXN TEXAS INSTRS INC 0.2%
Value $61.67M Shares 355,462 Share Price $173.49 Est. Cost/Share $154.62 Unrealized @ Report Date +10.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $61.1M Shares 1,040,277 Share Price $58.73 Est. Cost/Share $58.77 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $60.68M Shares 607,317 Share Price $99.91 * Est. Cost/Share $60.39 Unrealized @ Report Date +56.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $60.45M Shares 245,417 Share Price $246.30 Est. Cost/Share $181.57 Unrealized @ Report Date +36.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $60.3M Shares 423,171 Share Price $142.50 Est. Cost/Share $146.38 Unrealized @ Report Date -1.8%
KVUE KENVUE INC 0.2%
Value $60.23M Shares 3,491,548 Share Price $17.25 * Est. Cost/Share $19.35 Unrealized @ Report Date -16.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $60.05M Shares 477,078 Share Price $125.88 * Est. Cost/Share $111.96 Unrealized @ Report Date +25.7%
ROST ROSS STORES INC 0.2%
Value $59.82M Shares 332,065 Share Price $180.14 * Est. Cost/Share $122.07 Unrealized @ Report Date +36.5%
AON AON PLC 0.1%
Value $59.23M Shares 167,846 Share Price $352.88 Est. Cost/Share $275.14 Unrealized @ Report Date +26.9%
AFL AFLAC INC 0.1%
Value $58.12M Shares 527,102 Share Price $110.27 Est. Cost/Share $57.19 Unrealized @ Report Date +92.1%
CMI CUMMINS INC 0.1%
Value $58.01M Shares 113,648 Share Price $510.45 * Est. Cost/Share $328.78 Unrealized @ Report Date +41.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $57.93M Shares 360,357 Share Price $160.76 * Est. Cost/Share $84.66 Unrealized @ Report Date +74.0%
NUE NUCOR CORP 0.1%
Value $57.85M Shares 354,693 Share Price $163.11 * Est. Cost/Share $114.40 Unrealized @ Report Date +30.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $57.2M Shares 213,211 Share Price $268.30 * Est. Cost/Share $196.18 Unrealized @ Report Date +29.5%
ALB ALBEMARLE CORP 0.1%
Value $56.94M Shares 402,594 Share Price $141.44 * Est. Cost/Share $105.76 Unrealized @ Report Date +7.1%
FOUR SHIFT4 PMTS INC 0.1%
Value $56.8M Shares 902,016 Share Price $62.97 * Est. Cost/Share $68.75 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $56.76M Shares 305,974 Share Price $185.52 Est. Cost/Share $140.81 Unrealized @ Report Date +32.4%
PWR QUANTA SVCS INC 0.1%
Value $56.57M Shares 134,030 Share Price $422.06 * Est. Cost/Share $256.39 Unrealized @ Report Date +71.3%
VICI VICI PPTYS INC 0.1%
Value $55.92M Shares 1,988,591 Share Price $28.12 * Est. Cost/Share $23.56 Unrealized @ Report Date +24.4%
TGT TARGET CORP 0.1%
Value $55.43M Shares 567,017 Share Price $97.75 * Est. Cost/Share $110.65 Unrealized @ Report Date -17.2%
TTD THE TRADE DESK INC 0.1%
Value $55.25M Shares 1,455,410 Share Price $37.96 * Est. Cost/Share $66.63 Unrealized @ Report Date -33.5%
GWW WW GRAINGER INC 0.1%
Value $54.77M Shares 54,275 Share Price $1009.05 * Est. Cost/Share $538.17 Unrealized @ Report Date +80.0%
KKR KKR & CO INC 0.1%
Value $54.33M Shares 426,149 Share Price $127.48 * Est. Cost/Share $93.65 Unrealized @ Report Date +32.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $54.28M Shares 223,977 Share Price $242.36 * Est. Cost/Share $127.62 Unrealized @ Report Date +74.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $54.27M Shares 119,698 Share Price $453.36 * Est. Cost/Share $275.15 Unrealized @ Report Date +56.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $53.55M Shares 359,360 Share Price $149.01 * Est. Cost/Share $100.71 Unrealized @ Report Date +34.7%
FAST FASTENAL CO 0.1%
Value $53.19M Shares 1,325,411 Share Price $40.13 * Est. Cost/Share $34.77 Unrealized @ Report Date +20.9%
MMM 3M CO 0.1%
Value $53.18M Shares 332,159 Share Price $160.10 Est. Cost/Share $99.79 Unrealized @ Report Date +63.5%
CMCSA COMCAST CORP NEW 0.1%
Value $52.89M Shares 1,769,423 Share Price $29.89 * Est. Cost/Share $32.78 Unrealized @ Report Date -13.0%
PAYX PAYCHEX INC 0.1%
Value $52.82M Shares 470,872 Share Price $112.18 * Est. Cost/Share $96.12 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.1%
Value $52.42M Shares 2,105,103 Share Price $24.90 Est. Cost/Share $27.83 Unrealized @ Report Date -10.1%
COP CONOCOPHILLIPS 0.1%
Value $51.84M Shares 553,771 Share Price $93.61 * Est. Cost/Share $72.46 Unrealized @ Report Date +24.2%
DOV DOVER CORP 0.1%
Value $51.43M Shares 263,403 Share Price $195.24 * Est. Cost/Share $132.68 Unrealized @ Report Date +37.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $51.32M Shares 354,501 Share Price $144.76 * Est. Cost/Share $116.30 Unrealized @ Report Date +14.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $50.92M Shares 391,044 Share Price $130.22 * Est. Cost/Share $109.17 Unrealized @ Report Date +23.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $50.03M Shares 219,883 Share Price $227.51 Est. Cost/Share $147.05 Unrealized @ Report Date +57.3%
NTRA NATERA INC 0.1%
Value $49.99M Shares 218,195 Share Price $229.09 * Est. Cost/Share $158.53 Unrealized @ Report Date +31.6%
ZS ZSCALER INC 0.1%
Value $49.83M Shares 221,565 Share Price $224.92 * Est. Cost/Share $147.15 Unrealized @ Report Date +91.8%
AXON AXON ENTERPRISE INC 0.1%
Value $49.73M Shares 87,557 Share Price $567.93 * Est. Cost/Share $560.80 Unrealized @ Report Date +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $49.61M Shares 111,449 Share Price $445.13 * Est. Cost/Share $408.77 Unrealized @ Report Date +13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $49.45M Shares 497,860 Share Price $99.32 Est. Cost/Share $75.75 Unrealized @ Report Date +30.4%
SYY SYSCO CORP 0.1%
Value $49.44M Shares 670,953 Share Price $73.69 * Est. Cost/Share $65.97 Unrealized @ Report Date +14.4%
CRH CRH PLC 0.1%
Value $48.44M Shares 388,102 Share Price $124.80 * Est. Cost/Share $89.20 Unrealized @ Report Date +33.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $48.41M Shares 480,220 Share Price $100.80 * Est. Cost/Share $93.75 Unrealized @ Report Date +3.9%
TMUS T-MOBILE US INC 0.1%
Value $47.71M Shares 234,985 Share Price $203.04 * Est. Cost/Share $151.47 Unrealized @ Report Date +39.5%
ES EVERSOURCE ENERGY 0.1%
Value $47.71M Shares 708,580 Share Price $67.33 * Est. Cost/Share $59.55 Unrealized @ Report Date +16.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $46.94M Shares 258,889 Share Price $181.31 Est. Cost/Share $150.05 Unrealized @ Report Date +19.8%
CINF CINCINNATI FINL CORP 0.1%
Value $46.93M Shares 287,379 Share Price $163.32 Est. Cost/Share $92.77 Unrealized @ Report Date +73.8%
NKE NIKE INC 0.1%
Value $46.58M Shares 731,159 Share Price $63.71 Est. Cost/Share $84.69 Unrealized @ Report Date -23.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $45.57M Shares 846,625 Share Price $53.83 * Est. Cost/Share $55.09 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.1%
Value $45.35M Shares 159,549 Share Price $284.24 * Est. Cost/Share $286.38 Unrealized @ Report Date +9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $45.29M Shares 175,016 Share Price $258.79 * Est. Cost/Share $263.62 Unrealized @ Report Date +0.2%
PCAR PACCAR INC 0.1%
Value $45.28M Shares 413,489 Share Price $109.51 * Est. Cost/Share $81.56 Unrealized @ Report Date +24.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $45.22M Shares 448,232 Share Price $100.89 * Est. Cost/Share $106.61 Unrealized @ Report Date +1.7%
IRM IRON MTN INC DEL 0.1%
Value $45.16M Shares 544,483 Share Price $82.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +116.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $45.1M Shares 221,944 Share Price $203.19 * Est. Cost/Share $171.56 Unrealized @ Report Date +8.2%
ATO ATMOS ENERGY CORP 0.1%
Value $44.57M Shares 265,871 Share Price $167.63 * Est. Cost/Share $103.49 Unrealized @ Report Date +66.5%
PPG PPG INDS INC 0.1%
Value $44.26M Shares 431,973 Share Price $102.46 * Est. Cost/Share $117.12 Unrealized @ Report Date -14.5%
— AMCOR PLC 0.1%
Value $44.12M Shares 5,290,532 Share Price $8.34 Est. Cost/Share $9.03 Unrealized @ Report Date -8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $43.93M Shares 429,060 Share Price $102.38 Est. Cost/Share $96.06 Unrealized @ Report Date +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.91M Shares 763,864 Share Price $57.49 * Est. Cost/Share $54.16 Unrealized @ Report Date +9.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $43.8M Shares 515,430 Share Price $84.98 * Est. Cost/Share $59.60 Unrealized @ Report Date +46.8%
IBN ICICI BANK LIMITED 0.1%
Value $43.72M Shares 1,467,150 Share Price $29.80 Est. Cost/Share $24.26 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $43.39M Shares 517,454 Share Price $83.85 Est. Cost/Share $85.13 Unrealized @ Report Date +0.2%
NDSN NORDSON CORP 0.1%
Value $43.22M Shares 179,762 Share Price $240.43 * Est. Cost/Share $216.50 Unrealized @ Report Date +8.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $43.16M Shares 435,126 Share Price $99.19 * Est. Cost/Share $111.56 Unrealized @ Report Date -16.9%
ETN EATON CORP PLC 0.1%
Value $42.64M Shares 133,886 Share Price $318.51 * Est. Cost/Share $136.40 Unrealized @ Report Date +159.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $42.62M Shares 48,490 Share Price $878.96 * Est. Cost/Share $300.76 Unrealized @ Report Date +171.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $42.51M Shares 154,502 Share Price $275.14 Est. Cost/Share $269.80 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.2M Shares 87,254 Share Price $483.67 Est. Cost/Share $298.83 Unrealized @ Report Date +59.3%
MKC MCCORMICK & CO INC 0.1%
Value $41.96M Shares 616,071 Share Price $68.11 * Est. Cost/Share $71.45 Unrealized @ Report Date -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $41.65M Shares 772,228 Share Price $53.94 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.3%
ARGX ARGENX SE 0.1%
Value $41.51M Shares 49,358 Share Price $840.95 Est. Cost/Share $773.40 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.23M Shares 53,417 Share Price $771.87 * Est. Cost/Share $687.72 Unrealized @ Report Date -1.3%
DE DEERE & CO 0.1%
Value $41.01M Shares 88,096 Share Price $465.57 Est. Cost/Share $257.04 Unrealized @ Report Date +82.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.36M Shares 640,192 Share Price $63.04 * Est. Cost/Share $52.68 Unrealized @ Report Date +15.2%
BRO BROWN & BROWN INC 0.1%
Value $40.11M Shares 503,259 Share Price $79.70 * Est. Cost/Share $68.33 Unrealized @ Report Date +22.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $39.51M Shares 531,962 Share Price $74.28 * Est. Cost/Share $80.41 Unrealized @ Report Date -13.1%
GPC GENUINE PARTS CO 0.1%
Value $39.46M Shares 320,921 Share Price $122.96 * Est. Cost/Share $121.86 Unrealized @ Report Date +5.6%
CTRA COTERRA ENERGY INC 0.1%
Value $39.07M Shares 1,484,339 Share Price $26.32 * Est. Cost/Share $21.98 Unrealized @ Report Date +14.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $38.81M Shares 1,624,537 Share Price $23.89 * Est. Cost/Share $21.30 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC 0.1%
Value $38.36M Shares 665,297 Share Price $57.66 * Est. Cost/Share $30.36 Unrealized @ Report Date +95.5%
HRL HORMEL FOODS CORP 0.1%
Value $38.29M Shares 1,615,614 Share Price $23.70 Est. Cost/Share $31.74 Unrealized @ Report Date -26.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38M Shares 131,018 Share Price $290.06 * Est. Cost/Share $149.17 Unrealized @ Report Date +88.1%
NEM NEWMONT CORP 0.1%
Value $37.85M Shares 379,115 Share Price $99.85 * Est. Cost/Share $36.68 Unrealized @ Report Date +145.9%
SNPS SYNOPSYS INC 0.1%
Value $37.72M Shares 80,294 Share Price $469.72 * Est. Cost/Share $334.04 Unrealized @ Report Date +33.0%
SJM SMUCKER J M CO 0.1%
Value $37.62M Shares 384,622 Share Price $97.81 * Est. Cost/Share $116.99 Unrealized @ Report Date -12.1%
CLX CLOROX CO DEL 0.1%
Value $37.54M Shares 372,357 Share Price $100.83 * Est. Cost/Share $125.77 Unrealized @ Report Date -13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $37.49M Shares 94,278 Share Price $397.65 * Est. Cost/Share $189.47 Unrealized @ Report Date +133.6%
XYL XYLEM INC 0.1%
Value $37.38M Shares 274,506 Share Price $136.18 * Est. Cost/Share $117.03 Unrealized @ Report Date +22.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.83M Shares 432,032 Share Price $85.25 * Est. Cost/Share $83.29 Unrealized @ Report Date -1.5%
FDS FACTSET RESH SYS INC 0.1%
Value $36.68M Shares 126,411 Share Price $290.19 * Est. Cost/Share $404.68 Unrealized @ Report Date -30.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $36.36M Shares 727,125 Share Price $50.01 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.4%
EXC EXELON CORP 0.1%
Value $36.25M Shares 831,507 Share Price $43.59 * Est. Cost/Share $33.94 Unrealized @ Report Date +33.9%
SBUX STARBUCKS CORP 0.1%
Value $36.08M Shares 428,434 Share Price $84.21 Est. Cost/Share $79.94 Unrealized @ Report Date +5.1%
ARCC ARES CAPITAL CORP 0.1%
Value $35.61M Shares 1,760,158 Share Price $20.23 * Est. Cost/Share $12.18 Unrealized @ Report Date +62.6%
CI THE CIGNA GROUP 0.1%
Value $35.6M Shares 129,343 Share Price $275.23 Est. Cost/Share $232.50 Unrealized @ Report Date +20.1%
DASH DOORDASH INC 0.1%
Value $35.55M Shares 156,960 Share Price $226.48 * Est. Cost/Share $138.97 Unrealized @ Report Date +68.8%
BF/B BROWN FORMAN CORP 0.1%
Value $35.39M Shares 1,357,921 Share Price $26.06 * Est. Cost/Share $44.26 Unrealized @ Report Date -36.8%
SO SOUTHERN CO 0.1%
Value $35.03M Shares 401,771 Share Price $87.20 * Est. Cost/Share $62.21 Unrealized @ Report Date +46.1%
ERIE ERIE INDTY CO 0.1%
Value $34.49M Shares 120,320 Share Price $286.65 * Est. Cost/Share $378.77 Unrealized @ Report Date -21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.24M Shares 292,098 Share Price $117.21 * Est. Cost/Share $78.22 Unrealized @ Report Date +55.4%
TTEK TETRA TECH INC NEW 0.1%
Value $33.29M Shares 992,633 Share Price $33.54 Est. Cost/Share $40.28 Unrealized @ Report Date -16.0%
MELI MERCADOLIBRE INC 0.1%
Value $32.64M Shares 16,204 Share Price $2014.26 * Est. Cost/Share $1139.75 Unrealized @ Report Date +84.3%
EOG EOG RES INC 0.1%
Value $32.54M Shares 309,888 Share Price $105.01 * Est. Cost/Share $97.22 Unrealized @ Report Date +10.3%
GLW CORNING INC 0.1%
Value $32.47M Shares 370,862 Share Price $87.56 Est. Cost/Share $37.49 Unrealized @ Report Date +129.3%
CPRT COPART INC 0.1%
Value $32.06M Shares 818,776 Share Price $39.15 * Est. Cost/Share $47.23 Unrealized @ Report Date -12.2%
NU NU HLDGS LTD 0.1%
Value $31.6M Shares 1,887,606 Share Price $16.74 * Est. Cost/Share $11.79 Unrealized @ Report Date +36.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $31.33M Shares 381,470 Share Price $82.12 Est. Cost/Share $97.21 Unrealized @ Report Date -15.6%
MCO MOODYS CORP 0.1%
Value $31.32M Shares 61,316 Share Price $510.85 * Est. Cost/Share $244.42 Unrealized @ Report Date +99.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $31.17M Shares 53,668 Share Price $580.71 * Est. Cost/Share $455.63 Unrealized @ Report Date +37.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.07M Shares 191,816 Share Price $161.96 * Est. Cost/Share $96.74 Unrealized @ Report Date +61.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $30.8M Shares 150,246 Share Price $205.02 * Est. Cost/Share $59.72 Unrealized @ Report Date +233.2%
MSCI MSCI INC 0.1%
Value $30.68M Shares 53,483 Share Price $573.73 * Est. Cost/Share $482.34 Unrealized @ Report Date +16.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.46M Shares 599,644 Share Price $50.79 * Est. Cost/Share $33.33 Unrealized @ Report Date +30.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $30.08M Shares 216,565 Share Price $138.91 * Est. Cost/Share $104.45 Unrealized @ Report Date +27.3%
HCA HCA HEALTHCARE INC 0.1%
Value $29.99M Shares 64,237 Share Price $466.86 Est. Cost/Share $186.92 Unrealized @ Report Date +148.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $29.86M Shares 85,171 Share Price $350.55 * Est. Cost/Share $344.64 Unrealized @ Report Date -2.3%
GM GENERAL MTRS CO 0.1%
Value $29.39M Shares 361,386 Share Price $81.32 * Est. Cost/Share $32.62 Unrealized @ Report Date +115.8%
IDXX IDEXX LABS INC 0.1%
Value $29.19M Shares 43,144 Share Price $676.53 Est. Cost/Share $386.39 Unrealized @ Report Date +76.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $29.11M Shares 250,721 Share Price $116.09 * Est. Cost/Share $39.34 Unrealized @ Report Date +180.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $28.89M Shares 250,541 Share Price $115.31 * Est. Cost/Share $86.49 Unrealized @ Report Date +36.1%
INVH INVITATION HOMES INC 0.1%
Value $28.87M Shares 1,038,688 Share Price $27.79 Est. Cost/Share $25.97 Unrealized @ Report Date +6.5%
FICO FAIR ISAAC CORP 0.1%
Value $28.8M Shares 17,036 Share Price $1690.62 Est. Cost/Share $1201.79 Unrealized @ Report Date +43.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $28.72M Shares 335,652 Share Price $85.55 * Est. Cost/Share $50.73 Unrealized @ Report Date +57.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $28.67M Shares 73,671 Share Price $389.20 * Est. Cost/Share $176.90 Unrealized @ Report Date +133.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.47M Shares 49,927 Share Price $570.21 Est. Cost/Share $306.77 Unrealized @ Report Date +88.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.26M Shares 135,390 Share Price $208.73 * Est. Cost/Share $101.73 Unrealized @ Report Date +89.5%
EMXC ISHARES INC 0.1%
Value $28.24M Shares 388,600 Share Price $72.68 Est. Cost/Share $66.64 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $28.24M Shares 160,858 Share Price $175.57 * Est. Cost/Share $167.74 Unrealized @ Report Date +7.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $28.01M Shares 971,773 Share Price $28.82 * Est. Cost/Share $15.04 Unrealized @ Report Date +55.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.24M Shares 87,817 Share Price $310.24 * Est. Cost/Share $147.49 Unrealized @ Report Date +93.4%
CTVA CORTEVA INC 0.1%
Value $27.17M Shares 405,316 Share Price $67.03 * Est. Cost/Share $44.70 Unrealized @ Report Date +44.4%
HUBB HUBBELL INC 0.1%
Value $27.09M Shares 60,997 Share Price $444.11 Est. Cost/Share $380.40 Unrealized @ Report Date +14.9%
ADSK AUTODESK INC 0.1%
Value $26.93M Shares 90,990 Share Price $296.01 * Est. Cost/Share $189.46 Unrealized @ Report Date +59.7%
SGOV ISHARES TR 0.1%
Value $26.84M Shares 267,400 Share Price $100.38 Est. Cost/Share $100.63 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $26.35M Shares 212,647 Share Price $123.91 Est. Cost/Share $124.86 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $25.87M Shares 430,421 Share Price $60.11 Est. Cost/Share $28.82 Unrealized @ Report Date +108.4%
WPC WP CAREY INC 0.1%
Value $25.74M Shares 399,948 Share Price $64.36 Est. Cost/Share $68.17 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $25.73M Shares 76,185 Share Price $337.75 Est. Cost/Share $147.36 Unrealized @ Report Date +131.1%
CSX CSX CORP 0.1%
Value $25.41M Shares 700,884 Share Price $36.25 Est. Cost/Share $28.07 Unrealized @ Report Date +27.2%
KIM KIMCO RLTY CORP 0.1%
Value $25.03M Shares 1,234,823 Share Price $20.27 Est. Cost/Share $17.50 Unrealized @ Report Date +17.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $24.66M Shares 18,545 Share Price $1329.85 Est. Cost/Share $583.61 Unrealized @ Report Date +124.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $24.35M Shares 88,415 Share Price $275.39 * Est. Cost/Share $90.92 Unrealized @ Report Date +184.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.25M Shares 364,931 Share Price $66.46 Est. Cost/Share $90.19 Unrealized @ Report Date -27.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $23.71M Shares 85,008 Share Price $278.92 Est. Cost/Share $143.78 Unrealized @ Report Date +95.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $22.7M Shares 507,977 Share Price $44.69 Est. Cost/Share $43.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $22.62M Shares 173,352 Share Price $130.50 * Est. Cost/Share $129.47 Unrealized @ Report Date +2.9%
FDX FEDEX CORP 0.1%
Value $22.6M Shares 78,254 Share Price $288.86 * Est. Cost/Share $204.65 Unrealized @ Report Date +27.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.43M Shares 78,069 Share Price $287.25 * Est. Cost/Share $129.63 Unrealized @ Report Date +110.0%
TFC TRUIST FINL CORP 0.1%
Value $22.42M Shares 455,562 Share Price $49.21 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.22M Shares 76,958 Share Price $288.72 Est. Cost/Share $164.05 Unrealized @ Report Date +75.9%
ABNB AIRBNB INC 0.1%
Value $21.87M Shares 161,118 Share Price $135.72 * Est. Cost/Share $143.53 Unrealized @ Report Date -13.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.74M Shares 283,574 Share Price $76.67 * Est. Cost/Share $48.59 Unrealized @ Report Date +47.4%
VLO VALERO ENERGY CORP 0.1%
Value $21.72M Shares 133,395 Share Price $162.79 * Est. Cost/Share $80.17 Unrealized @ Report Date +110.6%
SE SEA LTD 0.1%
Value $21.64M Shares 169,662 Share Price $127.57 Est. Cost/Share $140.07 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.59M Shares 56,331 Share Price $383.32 * Est. Cost/Share $335.18 Unrealized @ Report Date +19.6%
REG REGENCY CTRS CORP 0.1%
Value $21.51M Shares 311,562 Share Price $69.03 Est. Cost/Share $52.43 Unrealized @ Report Date +32.5%
OKTA OKTA INC 0.1%
Value $21.39M Shares 247,366 Share Price $86.47 Est. Cost/Share $118.43 Unrealized @ Report Date -26.3%
FTNT FORTINET INC 0.1%
Value $21.35M Shares 268,802 Share Price $79.41 * Est. Cost/Share $74.19 Unrealized @ Report Date +11.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.31M Shares 98,175 Share Price $217.06 Est. Cost/Share $146.60 Unrealized @ Report Date +45.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $21.2M Shares 349,759 Share Price $60.61 Est. Cost/Share $69.31 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.05M Shares 251,800 Share Price $83.61 Est. Cost/Share $80.55 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $20.93M Shares 6,171 Share Price $3391.50 * Est. Cost/Share $1798.29 Unrealized @ Report Date +110.1%
Q QNITY ELECTRONICS INC 0.1%
Value $20.89M Shares 255,831 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $20.83M Shares 235,925 Share Price $88.29 * Est. Cost/Share $61.91 Unrealized @ Report Date +46.2%
DDOG DATADOG INC 0.1%
Value $20.76M Shares 152,674 Share Price $135.99 * Est. Cost/Share $120.93 Unrealized @ Report Date +30.7%
IVV ISHARES TR 0.1%
Value $20.73M Shares 30,270 Share Price $684.94 Est. Cost/Share $600.17 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $20.66M Shares 563,290 Share Price $36.68 * Est. Cost/Share $32.05 Unrealized @ Report Date +10.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $20.46M Shares 1,272,218 Share Price $16.08 * Est. Cost/Share $21.44 Unrealized @ Report Date -18.6%
EA ELECTRONIC ARTS INC 0.1%
Value $20.35M Shares 99,596 Share Price $204.33 Est. Cost/Share $124.77 Unrealized @ Report Date +61.7%
DHI D R HORTON INC 0.1%
Value $20.32M Shares 141,104 Share Price $144.03 * Est. Cost/Share $84.36 Unrealized @ Report Date +80.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $20.11M Shares 344,510 Share Price $58.38 * Est. Cost/Share $95.42 Unrealized @ Report Date -32.0%
F FORD MTR CO 0.1%
Value $20.01M Shares 1,525,186 Share Price $13.12 * Est. Cost/Share $8.66 Unrealized @ Report Date +48.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.89M Shares 448,537 Share Price $44.34 Est. Cost/Share $35.18 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.87M Shares 537,013 Share Price $37.00 * Est. Cost/Share $60.74 Unrealized @ Report Date -40.4%
MPC MARATHON PETE CORP 0.1%
Value $19.81M Shares 121,838 Share Price $162.63 * Est. Cost/Share $75.74 Unrealized @ Report Date +146.1%
SLB SLB LIMITED 0.1%
Value $19.77M Shares 515,139 Share Price $38.38 * Est. Cost/Share $44.54 Unrealized @ Report Date -19.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.69M Shares 613,500 Share Price $32.10 Est. Cost/Share $30.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $19.67M Shares 715,359 Share Price $27.49 * Est. Cost/Share $22.92 Unrealized @ Report Date +17.4%
ALL ALLSTATE CORP 0.0%
Value $19.09M Shares 91,691 Share Price $208.15 Est. Cost/Share $121.86 Unrealized @ Report Date +67.5%
PSX PHILLIPS 66 0.0%
Value $19.02M Shares 147,408 Share Price $129.04 * Est. Cost/Share $69.98 Unrealized @ Report Date +91.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.6M Shares 63,344 Share Price $293.57 Est. Cost/Share $191.07 Unrealized @ Report Date +51.0%
CVNA CARVANA CO 0.0%
Value $18.59M Shares 44,058 Share Price $422.02 * Est. Cost/Share $251.77 Unrealized @ Report Date +47.6%
BXP BXP INC 0.0%
Value $18.44M Shares 273,237 Share Price $67.48 * Est. Cost/Share $72.30 Unrealized @ Report Date -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.26M Shares 286,582 Share Price $63.72 * Est. Cost/Share $79.78 Unrealized @ Report Date -23.1%
WAB WABTEC 0.0%
Value $18.25M Shares 85,485 Share Price $213.45 * Est. Cost/Share $93.32 Unrealized @ Report Date +120.0%
D DOMINION ENERGY INC 0.0%
Value $18.16M Shares 309,947 Share Price $58.59 Est. Cost/Share $56.23 Unrealized @ Report Date +6.3%
VST VISTRA CORP 0.0%
Value $18.16M Shares 112,536 Share Price $161.33 * Est. Cost/Share $31.16 Unrealized @ Report Date +483.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $18.06M Shares 71,425 Share Price $252.92 Est. Cost/Share $203.12 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $18.04M Shares 448,683 Share Price $40.20 * Est. Cost/Share $26.80 Unrealized @ Report Date +39.5%
TRGP TARGA RES CORP 0.0%
Value $17.97M Shares 97,390 Share Price $184.50 * Est. Cost/Share $101.57 Unrealized @ Report Date +65.5%
CPT CAMDEN PPTY TR 0.0%
Value $17.91M Shares 162,739 Share Price $110.08 * Est. Cost/Share $86.12 Unrealized @ Report Date +19.8%
URI UNITED RENTALS INC 0.0%
Value $17.75M Shares 21,934 Share Price $809.32 * Est. Cost/Share $349.77 Unrealized @ Report Date +147.9%
KR KROGER CO 0.0%
Value $17.65M Shares 282,530 Share Price $62.48 * Est. Cost/Share $34.75 Unrealized @ Report Date +87.7%
AMLP ALPS ETF TR 0.0%
Value $17.49M Shares 371,900 Share Price $47.02 Est. Cost/Share $50.43 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.47M Shares 985,608 Share Price $17.73 * Est. Cost/Share $13.34 Unrealized @ Report Date +26.9%
WDAY WORKDAY INC 0.0%
Value $17.47M Shares 81,356 Share Price $214.78 * Est. Cost/Share $191.21 Unrealized @ Report Date +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.41M Shares 68,016 Share Price $256.03 * Est. Cost/Share $161.36 Unrealized @ Report Date +54.5%
RSG REPUBLIC SVCS INC 0.0%
Value $17.37M Shares 81,950 Share Price $211.93 Est. Cost/Share $110.00 Unrealized @ Report Date +95.1%
RKLB ROCKET LAB CORP 0.0%
Value $17.36M Shares 248,841 Share Price $69.76 * Est. Cost/Share $33.94 Unrealized @ Report Date +68.9%
MET METLIFE INC 0.0%
Value $17.27M Shares 218,750 Share Price $78.94 Est. Cost/Share $49.06 Unrealized @ Report Date +60.9%
AMP AMERIPRISE FINL INC 0.0%
Value $17.21M Shares 35,101 Share Price $490.34 * Est. Cost/Share $208.30 Unrealized @ Report Date +127.5%
NDAQ NASDAQ INC 0.0%
Value $17.2M Shares 177,108 Share Price $97.13 * Est. Cost/Share $62.37 Unrealized @ Report Date +43.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.04M Shares 374,243 Share Price $45.54 * Est. Cost/Share $27.08 Unrealized @ Report Date +74.8%
XEL XCEL ENERGY INC 0.0%
Value $16.87M Shares 228,408 Share Price $73.86 * Est. Cost/Share $47.65 Unrealized @ Report Date +64.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.85M Shares 202,954 Share Price $83.00 * Est. Cost/Share $64.26 Unrealized @ Report Date +16.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.63M Shares 131,355 Share Price $126.58 Est. Cost/Share $131.62 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16.3M Shares 221,727 Share Price $73.50 * Est. Cost/Share $58.19 Unrealized @ Report Date +21.1%
FALN ISHARES TR 0.0%
Value $16.22M Shares 594,300 Share Price $27.30 Est. Cost/Share $26.87 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16.09M Shares 100,075 Share Price $160.79 * Est. Cost/Share $83.64 Unrealized @ Report Date +88.0%
COIN COINBASE GLOBAL INC 0.0%
Value $16.02M Shares 70,859 Share Price $226.14 * Est. Cost/Share $166.56 Unrealized @ Report Date +78.9%
YUM YUM BRANDS INC 0.0%
Value $15.84M Shares 104,727 Share Price $151.28 * Est. Cost/Share $102.78 Unrealized @ Report Date +43.7%
AME AMETEK INC 0.0%
Value $15.74M Shares 76,654 Share Price $205.31 * Est. Cost/Share $97.97 Unrealized @ Report Date +98.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $15.59M Shares 70,020 Share Price $222.63 * Est. Cost/Share $195.63 Unrealized @ Report Date +21.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.33M Shares 238,392 Share Price $64.31 * Est. Cost/Share $49.04 Unrealized @ Report Date +36.4%
LNG CHENIERE ENERGY INC 0.0%
Value $15.3M Shares 78,688 Share Price $194.39 * Est. Cost/Share $125.09 Unrealized @ Report Date +67.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.19M Shares 395,970 Share Price $38.36 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.8%
EBAY EBAY INC. 0.0%
Value $15.08M Shares 173,162 Share Price $87.10 Est. Cost/Share $33.89 Unrealized @ Report Date +154.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.87M Shares 107,944 Share Price $137.80 * Est. Cost/Share $64.76 Unrealized @ Report Date +103.2%
RBLX ROBLOX CORP 0.0%
Value $14.86M Shares 183,430 Share Price $81.03 * Est. Cost/Share $59.04 Unrealized @ Report Date +79.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.77M Shares 37,961 Share Price $389.07 * Est. Cost/Share $230.90 Unrealized @ Report Date +62.5%
SHOP SHOPIFY INC 0.0%
Value $14.71M Shares 91,411 Share Price $160.97 Est. Cost/Share $85.80 Unrealized @ Report Date +87.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $14.62M Shares 82,079 Share Price $178.14 Est. Cost/Share $135.76 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $14.61M Shares 128,886 Share Price $113.39 Est. Cost/Share $100.95 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $14.56M Shares 138,081 Share Price $105.46 * Est. Cost/Share $68.17 Unrealized @ Report Date +61.7%
INSM INSMED INC 0.0%
Value $14.54M Shares 83,544 Share Price $174.04 * Est. Cost/Share $180.07 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP NEW 0.0%
Value $14.21M Shares 153,773 Share Price $92.43 * Est. Cost/Share $57.58 Unrealized @ Report Date +64.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.21M Shares 178,300 Share Price $79.67 * Est. Cost/Share $89.60 Unrealized @ Report Date +0.1%
JBL JABIL INC 0.0%
Value $14.19M Shares 62,247 Share Price $228.02 * Est. Cost/Share $127.06 Unrealized @ Report Date +67.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.13M Shares 125,170 Share Price $112.88 * Est. Cost/Share $64.45 Unrealized @ Report Date +65.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.12M Shares 63,121 Share Price $223.69 Est. Cost/Share $173.69 Unrealized @ Report Date +29.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14.09M Shares 67,428 Share Price $209.00 * Est. Cost/Share $167.07 Unrealized @ Report Date +16.0%
HDB HDFC BANK LTD 0.0%
Value $14.08M Shares 385,282 Share Price $36.54 Est. Cost/Share $53.09 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $14.05M Shares 92,463 Share Price $151.95 * Est. Cost/Share $237.08 Unrealized @ Report Date -2.9%
GEHC SMARTSTOP SELF STORAG REIT I 0.0%
Value $14M Shares 170,715 Share Price $82.02 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.7%
TER TERADYNE INC 0.0%
Value $13.99M Shares 72,299 Share Price $193.56 * Est. Cost/Share $102.54 Unrealized @ Report Date +67.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.99M Shares 285,939 Share Price $48.94 * Est. Cost/Share $103.51 Unrealized @ Report Date -44.0%
VTV VANGUARD INDEX FDS 0.0%
Value $13.81M Shares 72,300 Share Price $190.99 Est. Cost/Share $190.99 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $13.74M Shares 78,360 Share Price $175.36 Est. Cost/Share $96.88 Unrealized @ Report Date +78.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.71M Shares 489,458 Share Price $28.01 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.67M Shares 170,200 Share Price $80.30 Est. Cost/Share $43.05 Unrealized @ Report Date +88.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.57M Shares 256,887 Share Price $52.84 * Est. Cost/Share $41.12 Unrealized @ Report Date +35.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.55M Shares 349,880 Share Price $38.72 Est. Cost/Share $45.48 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $13.35M Shares 73,412 Share Price $181.88 * Est. Cost/Share $159.59 Unrealized @ Report Date +8.0%
RMD RESMED INC 0.0%
Value $13.26M Shares 55,053 Share Price $240.87 * Est. Cost/Share $154.09 Unrealized @ Report Date +65.8%
STLD STEEL DYNAMICS INC 0.0%
Value $13.14M Shares 77,557 Share Price $169.45 * Est. Cost/Share $72.60 Unrealized @ Report Date +118.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.09M Shares 96,166 Share Price $136.07 * Est. Cost/Share $87.56 Unrealized @ Report Date +64.1%
IQV IQVIA HLDGS INC 0.0%
Value $13.08M Shares 58,044 Share Price $225.41 * Est. Cost/Share $156.32 Unrealized @ Report Date +39.2%
CCI CROWN CASTLE INC 0.0%
Value $13.01M Shares 146,417 Share Price $88.87 * Est. Cost/Share $90.72 Unrealized @ Report Date +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.83M Shares 79,396 Share Price $161.63 * Est. Cost/Share $104.14 Unrealized @ Report Date +48.8%
VMC VULCAN MATLS CO 0.0%
Value $12.74M Shares 44,664 Share Price $285.22 * Est. Cost/Share $142.46 Unrealized @ Report Date +105.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.7M Shares 152,185 Share Price $83.43 * Est. Cost/Share $31.51 Unrealized @ Report Date +142.2%
FISV FISERV INC 0.0%
Value $12.67M Shares 188,558 Share Price $67.17 * Est. Cost/Share $102.64 Unrealized @ Report Date -18.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.63M Shares 20,288 Share Price $622.66 Est. Cost/Share $325.92 Unrealized @ Report Date +90.6%
STT STATE STR CORP 0.0%
Value $12.6M Shares 97,659 Share Price $129.01 * Est. Cost/Share $60.29 Unrealized @ Report Date +97.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.6M Shares 267,681 Share Price $47.06 Est. Cost/Share $26.16 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.44M Shares 345,011 Share Price $36.05 Est. Cost/Share $36.16 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $12.38M Shares 93,263 Share Price $132.77 * Est. Cost/Share $133.90 Unrealized @ Report Date -16.7%
EMLC VANECK ETF TRUST 0.0%
Value $12.36M Shares 478,577 Share Price $25.82 Est. Cost/Share $25.63 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $12.35M Shares 171,500 Share Price $72.03 Est. Cost/Share $66.05 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.32M Shares 469,722 Share Price $26.22 Est. Cost/Share $22.00 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $12.28M Shares 763,893 Share Price $16.07 Est. Cost/Share $13.67 Unrealized @ Report Date +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.27M Shares 78,241 Share Price $156.80 * Est. Cost/Share $169.62 Unrealized @ Report Date -15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.25M Shares 127,747 Share Price $95.92 * Est. Cost/Share $44.91 Unrealized @ Report Date +103.7%
LQD ISHARES TR 0.0%
Value $12.25M Shares 111,135 Share Price $110.19 Est. Cost/Share $111.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $12.05M Shares 333,160 Share Price $36.16 Est. Cost/Share $24.61 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $11.99M Shares 184,258 Share Price $65.09 * Est. Cost/Share $140.36 Unrealized @ Report Date -50.9%
BIIB BIOGEN INC 0.0%
Value $11.85M Shares 67,351 Share Price $175.99 * Est. Cost/Share $247.59 Unrealized @ Report Date -34.0%
ACWI ISHARES TR 0.0%
Value $11.85M Shares 83,731 Share Price $141.49 Est. Cost/Share $119.91 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $11.78M Shares 205,672 Share Price $57.27 Est. Cost/Share $38.31 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.58M Shares 35,252 Share Price $328.60 Est. Cost/Share $187.65 Unrealized @ Report Date +74.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.5M Shares 40,603 Share Price $283.31 * Est. Cost/Share $124.22 Unrealized @ Report Date +98.7%
SJNK SPDR SERIES TRUST 0.0%
Value $11.49M Shares 453,944 Share Price $25.32 Est. Cost/Share $26.97 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.49M Shares 214,394 Share Price $53.60 * Est. Cost/Share $40.69 Unrealized @ Report Date +37.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.42M Shares 75,990 Share Price $150.33 * Est. Cost/Share $122.17 Unrealized @ Report Date +20.4%
VRNS VARONIS SYS INC 0.0%
Value $11.39M Shares 347,400 Share Price $32.80 * Est. Cost/Share $55.48 Unrealized @ Report Date -24.3%
GRMN GARMIN LTD 0.0%
Value $11.38M Shares 56,102 Share Price $202.85 * Est. Cost/Share $101.50 Unrealized @ Report Date +113.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.38M Shares 364,587 Share Price $31.21 Est. Cost/Share $19.49 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.35M Shares 129,918 Share Price $87.35 * Est. Cost/Share $71.44 Unrealized @ Report Date +24.9%
NNN NNN REIT INC 0.0%
Value $11.29M Shares 284,810 Share Price $39.63 Est. Cost/Share $42.82 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $11.25M Shares 43,920 Share Price $256.13 * Est. Cost/Share $306.00 Unrealized @ Report Date -14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.22M Shares 467,208 Share Price $24.02 * Est. Cost/Share $11.47 Unrealized @ Report Date +104.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.16M Shares 51,887 Share Price $215.04 * Est. Cost/Share $213.06 Unrealized @ Report Date +5.6%
MTB M & T BK CORP 0.0%
Value $11.16M Shares 55,372 Share Price $201.48 * Est. Cost/Share $126.15 Unrealized @ Report Date +50.7%
ICVT ISHARES TR 0.0%
Value $11.12M Shares 112,849 Share Price $98.50 Est. Cost/Share $74.13 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.01M Shares 11,798 Share Price $933.29 Est. Cost/Share $918.28 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.88M Shares 67,124 Share Price $162.14 * Est. Cost/Share $177.08 Unrealized @ Report Date -11.4%
IWM ISHARES TR 0.0%
Value $10.88M Shares 44,180 Share Price $246.16 Est. Cost/Share $235.00 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $10.87M Shares 48,697 Share Price $223.23 * Est. Cost/Share $247.05 Unrealized @ Report Date +7.4%
HSY HERSHEY CO 0.0%
Value $10.86M Shares 59,685 Share Price $181.98 Est. Cost/Share $182.76 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.74M Shares 7,701 Share Price $1394.19 Est. Cost/Share $908.74 Unrealized @ Report Date +53.7%
CCL CARNIVAL CORP 0.0%
Value $10.72M Shares 351,003 Share Price $30.54 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.6%
EWT ISHARES INC 0.0%
Value $10.64M Shares 167,482 Share Price $63.53 Est. Cost/Share $41.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.64M Shares 227,256 Share Price $46.81 * Est. Cost/Share $23.55 Unrealized @ Report Date +85.4%
NRG NRG ENERGY INC 0.0%
Value $10.63M Shares 66,775 Share Price $159.24 * Est. Cost/Share $39.12 Unrealized @ Report Date +322.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.62M Shares 258,389 Share Price $41.12 Est. Cost/Share $49.45 Unrealized @ Report Date -16.0%
EME EMCOR GROUP INC 0.0%
Value $10.6M Shares 17,328 Share Price $611.79 * Est. Cost/Share $371.65 Unrealized @ Report Date +74.2%
PPL PPL CORP 0.0%
Value $10.6M Shares 302,671 Share Price $35.02 * Est. Cost/Share $23.98 Unrealized @ Report Date +49.4%
STAG STAG INDL INC 0.0%
Value $10.59M Shares 287,985 Share Price $36.76 Est. Cost/Share $32.42 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $10.51M Shares 589,559 Share Price $17.82 Est. Cost/Share $16.21 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.5M Shares 41,842 Share Price $251.00 Est. Cost/Share $121.21 Unrealized @ Report Date +105.2%
CIEN CIENA CORP 0.0%
Value $10.5M Shares 44,900 Share Price $233.87 * Est. Cost/Share $191.52 Unrealized @ Report Date +1.3%
CSGP COSTAR GROUP INC 0.0%
Value $10.48M Shares 155,881 Share Price $67.24 * Est. Cost/Share $78.88 Unrealized @ Report Date -10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.42M Shares 21,392 Share Price $487.25 * Est. Cost/Share $327.36 Unrealized @ Report Date +42.3%
ULTA ULTA BEAUTY INC 0.0%
Value $10.41M Shares 17,201 Share Price $605.01 * Est. Cost/Share $433.50 Unrealized @ Report Date +26.8%
GIS GENERAL MLS INC 0.0%
Value $10.38M Shares 223,214 Share Price $46.50 * Est. Cost/Share $50.94 Unrealized @ Report Date -6.8%
IR INGERSOLL RAND INC 0.0%
Value $10.37M Shares 130,846 Share Price $79.22 Est. Cost/Share $48.40 Unrealized @ Report Date +63.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.33M Shares 64,310 Share Price $160.59 Est. Cost/Share $90.19 Unrealized @ Report Date +78.4%
TPR TAPESTRY INC 0.0%
Value $10.18M Shares 79,696 Share Price $127.77 * Est. Cost/Share $99.97 Unrealized @ Report Date +14.1%
MGNI MAGNITE INC 0.0%
Value $10.11M Shares 622,700 Share Price $16.23 * Est. Cost/Share $13.91 Unrealized @ Report Date +19.4%
FE FIRSTENERGY CORP 0.0%
Value $9.906M Shares 221,254 Share Price $44.77 * Est. Cost/Share $33.78 Unrealized @ Report Date +35.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.836M Shares 375,700 Share Price $26.18 * Est. Cost/Share $24.05 Unrealized @ Report Date +15.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.616M Shares 554,208 Share Price $17.35 * Est. Cost/Share $11.05 Unrealized @ Report Date +47.4%
DXCM DEXCOM INC 0.0%
Value $9.559M Shares 144,019 Share Price $66.37 * Est. Cost/Share $96.91 Unrealized @ Report Date -33.3%
EL LAUDER ESTEE COS INC 0.0%
Value $9.486M Shares 90,587 Share Price $104.72 * Est. Cost/Share $165.43 Unrealized @ Report Date -41.5%
AEE AMEREN CORP 0.0%
Value $9.449M Shares 94,622 Share Price $99.86 * Est. Cost/Share $60.27 Unrealized @ Report Date +69.2%
IAU ISHARES GOLD TR 0.0%
Value $9.409M Shares 115,915 Share Price $81.17 Est. Cost/Share $53.60 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.319M Shares 43,701 Share Price $213.24 Est. Cost/Share $170.27 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.296M Shares 159,154 Share Price $58.41 * Est. Cost/Share $28.31 Unrealized @ Report Date +89.3%
NTRS NORTHERN TR CORP 0.0%
Value $9.161M Shares 67,067 Share Price $136.59 * Est. Cost/Share $84.90 Unrealized @ Report Date +54.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.144M Shares 82,852 Share Price $110.36 Est. Cost/Share $91.18 Unrealized @ Report Date +21.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.135M Shares 25,577 Share Price $357.17 Est. Cost/Share $203.35 Unrealized @ Report Date +73.9%
PHM PULTE GROUP INC 0.0%
Value $9.115M Shares 77,736 Share Price $117.26 * Est. Cost/Share $46.16 Unrealized @ Report Date +165.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.1M Shares 306,806 Share Price $29.66 Est. Cost/Share $24.85 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.075M Shares 154,580 Share Price $58.71 Est. Cost/Share $52.79 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $9.066M Shares 70,289 Share Price $128.98 * Est. Cost/Share $86.83 Unrealized @ Report Date +55.2%
HR HEALTHCARE RLTY TR 0.0%
Value $8.994M Shares 530,600 Share Price $16.95 Est. Cost/Share $19.79 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.989M Shares 95,000 Share Price $94.62 Est. Cost/Share $77.41 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.938M Shares 34,216 Share Price $261.23 * Est. Cost/Share $157.42 Unrealized @ Report Date +60.2%
OMC OMNICOM GROUP INC 0.0%
Value $8.836M Shares 109,428 Share Price $80.75 * Est. Cost/Share $73.16 Unrealized @ Report Date +3.5%
EFX EQUIFAX INC 0.0%
Value $8.827M Shares 40,679 Share Price $216.98 Est. Cost/Share $198.09 Unrealized @ Report Date +10.4%
WAT WATERS CORP 0.0%
Value $8.825M Shares 23,233 Share Price $379.83 * Est. Cost/Share $301.45 Unrealized @ Report Date +22.1%
DLTR DOLLAR TREE INC 0.0%
Value $8.793M Shares 71,479 Share Price $123.01 * Est. Cost/Share $112.08 Unrealized @ Report Date -4.4%
KHC KRAFT HEINZ CO 0.0%
Value $8.731M Shares 360,050 Share Price $24.25 Est. Cost/Share $35.26 Unrealized @ Report Date -30.2%
LEN LENNAR CORP 0.0%
Value $8.721M Shares 84,839 Share Price $102.80 * Est. Cost/Share $113.31 Unrealized @ Report Date +6.5%
DOCU DOCUSIGN INC 0.0%
Value $8.711M Shares 127,357 Share Price $68.40 Est. Cost/Share $114.94 Unrealized @ Report Date -39.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.705M Shares 39,004 Share Price $223.17 Est. Cost/Share $130.00 Unrealized @ Report Date +74.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.662M Shares 225,924 Share Price $38.34 Est. Cost/Share $23.15 Unrealized @ Report Date +67.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.656M Shares 41,652 Share Price $207.81 * Est. Cost/Share $294.57 Unrealized @ Report Date -38.5%
— MKS INC. 0.0%
Value $8.632M Shares 6,750,000 Share Price $1.28 Est. Cost/Share $0.99 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $8.601M Shares 4,001 Share Price $2149.65 * Est. Cost/Share $1155.40 Unrealized @ Report Date +75.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.558M Shares 233,625 Share Price $36.63 * Est. Cost/Share $39.15 Unrealized @ Report Date -11.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.498M Shares 47,585 Share Price $178.59 * Est. Cost/Share $129.69 Unrealized @ Report Date +44.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.474M Shares 312,688 Share Price $27.10 * Est. Cost/Share $11.60 Unrealized @ Report Date +118.8%
STE STERIS PLC 0.0%
Value $8.47M Shares 33,409 Share Price $253.52 Est. Cost/Share $173.07 Unrealized @ Report Date +45.1%
HPQ HP INC 0.0%
Value $8.444M Shares 379,000 Share Price $22.28 * Est. Cost/Share $20.43 Unrealized @ Report Date +23.6%
CMS CMS ENERGY CORP 0.0%
Value $8.44M Shares 120,697 Share Price $69.93 * Est. Cost/Share $54.48 Unrealized @ Report Date +33.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.405M Shares 48,438 Share Price $173.53 * Est. Cost/Share $121.17 Unrealized @ Report Date +50.3%
AMRZ AMRIZE LTD 0.0%
Value $8.402M Shares 155,360 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $8.367M Shares 135,560 Share Price $61.72 * Est. Cost/Share $51.68 Unrealized @ Report Date +13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.349M Shares 154,182 Share Price $54.15 * Est. Cost/Share $71.03 Unrealized @ Report Date -27.8%
INCY INCYTE CORP 0.0%
Value $8.343M Shares 84,471 Share Price $98.77 * Est. Cost/Share $69.74 Unrealized @ Report Date +38.7%
HAL HALLIBURTON CO 0.0%
Value $8.312M Shares 294,114 Share Price $28.26 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.7%
VNO VORNADO RLTY TR 0.0%
Value $8.304M Shares 249,506 Share Price $33.28 Est. Cost/Share $58.27 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.263M Shares 77,156 Share Price $107.09 * Est. Cost/Share $69.54 Unrealized @ Report Date +63.4%
LYB LYONDELLBASELL INDUSTRIES M 0.0%
Value $8.241M Shares 190,334 Share Price $43.30 * Est. Cost/Share $63.72 Unrealized @ Report Date -30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.2M Shares 16,055 Share Price $510.73 * Est. Cost/Share $393.81 Unrealized @ Report Date +33.8%
AER AERCAP HOLDINGS NV 0.0%
Value $8.105M Shares 56,378 Share Price $143.76 * Est. Cost/Share $63.86 Unrealized @ Report Date +107.4%
EIX EDISON INTL 0.0%
Value $8.041M Shares 133,971 Share Price $60.02 * Est. Cost/Share $48.48 Unrealized @ Report Date +18.3%
VLTO VERALTO CORP 0.0%
Value $8.021M Shares 80,391 Share Price $99.78 Est. Cost/Share $79.99 Unrealized @ Report Date +26.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.003M Shares 38,337 Share Price $208.75 * Est. Cost/Share $371.11 Unrealized @ Report Date -39.4%
VRSN VERISIGN INC 0.0%
Value $7.996M Shares 32,912 Share Price $242.95 * Est. Cost/Share $189.84 Unrealized @ Report Date +32.1%
JNK SPDR SERIES TRUST 0.0%
Value $7.916M Shares 81,433 Share Price $97.21 Est. Cost/Share $96.20 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.862M Shares 191,061 Share Price $41.15 * Est. Cost/Share $60.70 Unrealized @ Report Date -38.3%
HUBS HUBSPOT INC 0.0%
Value $7.857M Shares 19,578 Share Price $401.30 * Est. Cost/Share $423.43 Unrealized @ Report Date -2.2%
NVR NVR INC 0.0%
Value $7.847M Shares 1,076 Share Price $7292.77 * Est. Cost/Share $4680.56 Unrealized @ Report Date +59.7%
KRG KITE RLTY GROUP TR 0.0%
Value $7.833M Shares 326,780 Share Price $23.97 Est. Cost/Share $21.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.729M Shares 42,841 Share Price $180.40 * Est. Cost/Share $79.19 Unrealized @ Report Date +138.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.703M Shares 87,328 Share Price $88.21 * Est. Cost/Share $52.56 Unrealized @ Report Date +59.6%
DT DYNATRACE INC 0.0%
Value $7.672M Shares 177,020 Share Price $43.34 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.569M Shares 83,453 Share Price $90.70 Est. Cost/Share $54.26 Unrealized @ Report Date +65.2%
PKG PACKAGING CORP AMER 0.0%
Value $7.403M Shares 35,896 Share Price $206.23 Est. Cost/Share $132.93 Unrealized @ Report Date +52.2%
FOXA FOX CORP 0.0%
Value $7.4M Shares 101,276 Share Price $73.07 * Est. Cost/Share $39.54 Unrealized @ Report Date +65.2%
FLEX FLEX LTD 0.0%
Value $7.378M Shares 122,120 Share Price $60.42 * Est. Cost/Share $59.92 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 0.0%
Value $7.3M Shares 11,641 Share Price $627.13 Est. Cost/Share $431.64 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.291M Shares 28,899 Share Price $252.28 * Est. Cost/Share $282.51 Unrealized @ Report Date -14.8%
RDDT REDDIT INC 0.0%
Value $7.248M Shares 31,533 Share Price $229.87 * Est. Cost/Share $178.80 Unrealized @ Report Date +17.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.167M Shares 185,336 Share Price $38.67 Est. Cost/Share $43.46 Unrealized @ Report Date -12.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.133M Shares 376,600 Share Price $18.94 Est. Cost/Share $17.35 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.124M Shares 101,599 Share Price $70.12 * Est. Cost/Share $42.47 Unrealized @ Report Date +71.3%
MAC MACERICH CO 0.0%
Value $7.12M Shares 385,700 Share Price $18.46 Est. Cost/Share $25.79 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.119M Shares 20,660 Share Price $344.60 Est. Cost/Share $211.60 Unrealized @ Report Date +60.9%
TWLO TWILIO INC 0.0%
Value $7.077M Shares 49,757 Share Price $142.24 * Est. Cost/Share $157.53 Unrealized @ Report Date -21.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.074M Shares 38,444 Share Price $184.02 Est. Cost/Share $128.52 Unrealized @ Report Date +41.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.073M Shares 81,969 Share Price $86.29 * Est. Cost/Share $214.13 Unrealized @ Report Date -60.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.069M Shares 179,451 Share Price $39.39 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.064M Shares 15,837 Share Price $446.06 Est. Cost/Share $337.32 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $7.03M Shares 130,057 Share Price $54.05 Est. Cost/Share $38.97 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.028M Shares 48,840 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $7.017M Shares 23,317 Share Price $300.93 * Est. Cost/Share $294.46 Unrealized @ Report Date -1.4%
MRP MILLROSE PPTYS INC 0.0%
Value $7M Shares 234,340 Share Price $29.87 Est. Cost/Share $27.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.971M Shares 116,149 Share Price $60.02 * Est. Cost/Share $47.03 Unrealized @ Report Date +24.7%
LH LABCORP HOLDINGS INC 0.0%
Value $6.944M Shares 27,677 Share Price $250.88 * Est. Cost/Share $201.80 Unrealized @ Report Date +31.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.91M Shares 48,723 Share Price $141.83 * Est. Cost/Share $96.45 Unrealized @ Report Date +50.2%
GDDY GODADDY INC 0.0%
Value $6.871M Shares 55,373 Share Price $124.08 * Est. Cost/Share $124.96 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.862M Shares 49,739 Share Price $137.96 Est. Cost/Share $202.45 Unrealized @ Report Date -32.4%
KEY KEYCORP 0.0%
Value $6.851M Shares 331,933 Share Price $20.64 * Est. Cost/Share $11.64 Unrealized @ Report Date +58.8%
HOLX HOLOGIC INC 0.0%
Value $6.832M Shares 91,712 Share Price $74.49 Est. Cost/Share $67.83 Unrealized @ Report Date +7.7%
VPU VANGUARD WORLD FD 0.0%
Value $6.828M Shares 36,900 Share Price $185.04 Est. Cost/Share $179.73 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.826M Shares 163,453 Share Price $41.76 * Est. Cost/Share $24.78 Unrealized @ Report Date +72.0%
XBI SPDR SERIES TRUST 0.0%
Value $6.791M Shares 55,698 Share Price $121.93 Est. Cost/Share $100.20 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.788M Shares 35,093 Share Price $193.43 Est. Cost/Share $193.38 Unrealized @ Report Date -0.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.777M Shares 190,530 Share Price $35.57 Est. Cost/Share $34.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.771M Shares 104,020 Share Price $65.09 * Est. Cost/Share $47.90 Unrealized @ Report Date +27.7%
APTV APTIV PLC 0.0%
Value $6.736M Shares 88,521 Share Price $76.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
CWB SPDR SERIES TRUST 0.0%
Value $6.695M Shares 75,056 Share Price $89.20 Est. Cost/Share $72.24 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.683M Shares 38,364 Share Price $174.21 * Est. Cost/Share $135.86 Unrealized @ Report Date +36.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.662M Shares 172,418 Share Price $38.64 Est. Cost/Share $36.67 Unrealized @ Report Date +4.0%
PSTG PURE STORAGE INC 0.0%
Value $6.648M Shares 99,210 Share Price $67.01 * Est. Cost/Share $59.71 Unrealized @ Report Date +39.9%
BE BLOOM ENERGY CORP 0.0%
Value $6.596M Shares 75,915 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.58M Shares 66,797 Share Price $98.51 Est. Cost/Share $68.17 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.544M Shares 253,841 Share Price $25.78 Est. Cost/Share $30.75 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.484M Shares 83,777 Share Price $77.40 * Est. Cost/Share $94.45 Unrealized @ Report Date -15.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.475M Shares 22,545 Share Price $287.22 * Est. Cost/Share $266.83 Unrealized @ Report Date +14.3%
INOD INNODATA INC 0.0%
Value $6.466M Shares 126,900 Share Price $50.95 * Est. Cost/Share $50.51 Unrealized @ Report Date +29.1%
L LOEWS CORP 0.0%
Value $6.463M Shares 61,373 Share Price $105.31 Est. Cost/Share $52.05 Unrealized @ Report Date +98.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.421M Shares 367,343 Share Price $17.48 Est. Cost/Share $18.87 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.375M Shares 48,603 Share Price $131.16 * Est. Cost/Share $278.87 Unrealized @ Report Date -57.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.272M Shares 13,816 Share Price $453.95 * Est. Cost/Share $376.40 Unrealized @ Report Date +26.6%
FTV FORTIVE CORP 0.0%
Value $6.253M Shares 113,267 Share Price $55.21 * Est. Cost/Share $45.34 Unrealized @ Report Date +14.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.237M Shares 2,906 Share Price $2146.18 * Est. Cost/Share $920.53 Unrealized @ Report Date +104.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.234M Shares 71,315 Share Price $87.42 * Est. Cost/Share $56.23 Unrealized @ Report Date +51.6%
TRMB TRIMBLE INC 0.0%
Value $6.188M Shares 78,979 Share Price $78.35 Est. Cost/Share $47.68 Unrealized @ Report Date +67.1%
KRC KILROY RLTY CORP 0.0%
Value $6.161M Shares 164,870 Share Price $37.37 Est. Cost/Share $52.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.117M Shares 59,001 Share Price $103.67 * Est. Cost/Share $139.97 Unrealized @ Report Date -33.0%
CDW CDW CORP 0.0%
Value $6.11M Shares 44,860 Share Price $136.20 * Est. Cost/Share $186.06 Unrealized @ Report Date -21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.105M Shares 90,594 Share Price $67.39 * Est. Cost/Share $101.61 Unrealized @ Report Date -36.6%
HEI HEICO CORP NEW 0.0%
Value $6.068M Shares 18,751 Share Price $323.59 * Est. Cost/Share $183.11 Unrealized @ Report Date +72.6%
USHY ISHARES TR 0.0%
Value $6.056M Shares 161,949 Share Price $37.40 Est. Cost/Share $37.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.987M Shares 12,329 Share Price $485.58 * Est. Cost/Share $285.24 Unrealized @ Report Date +75.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.98M Shares 32,772 Share Price $182.48 * Est. Cost/Share $152.08 Unrealized @ Report Date +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.963M Shares 80,120 Share Price $74.43 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.4%
TSN TYSON FOODS INC 0.0%
Value $5.945M Shares 101,414 Share Price $58.62 * Est. Cost/Share $57.35 Unrealized @ Report Date -4.8%
SPYV SPDR SERIES TRUST 0.0%
Value $5.939M Shares 104,545 Share Price $56.81 Est. Cost/Share $51.14 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $5.892M Shares 20,398 Share Price $288.87 * Est. Cost/Share $251.79 Unrealized @ Report Date +11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.878M Shares 65,366 Share Price $89.92 * Est. Cost/Share $103.48 Unrealized @ Report Date -8.6%
DOW DOW INC 0.0%
Value $5.873M Shares 251,206 Share Price $23.38 * Est. Cost/Share $39.38 Unrealized @ Report Date -42.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.814M Shares 89,427 Share Price $65.01 * Est. Cost/Share $44.62 Unrealized @ Report Date +49.8%
BBY BEST BUY INC 0.0%
Value $5.81M Shares 86,811 Share Price $66.93 * Est. Cost/Share $61.01 Unrealized @ Report Date +23.7%
NTNX NUTANIX INC 0.0%
Value $5.805M Shares 112,306 Share Price $51.69 * Est. Cost/Share $64.71 Unrealized @ Report Date -5.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.783M Shares 22,910 Share Price $252.43 * Est. Cost/Share $120.22 Unrealized @ Report Date +105.4%
SKT TANGER INC 0.0%
Value $5.768M Shares 172,840 Share Price $33.37 Est. Cost/Share $25.62 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.75M Shares 115,240 Share Price $49.90 Est. Cost/Share $50.47 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.714M Shares 241,196 Share Price $23.69 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.714M Shares 275,493 Share Price $20.74 * Est. Cost/Share $21.10 Unrealized @ Report Date +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $5.681M Shares 19,666 Share Price $288.85 * Est. Cost/Share $185.91 Unrealized @ Report Date +45.9%
EVRG EVERGY INC 0.0%
Value $5.675M Shares 78,281 Share Price $72.49 * Est. Cost/Share $48.46 Unrealized @ Report Date +55.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.648M Shares 118,527 Share Price $47.65 Est. Cost/Share $34.79 Unrealized @ Report Date +35.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.644M Shares 13,541 Share Price $416.82 Est. Cost/Share $362.84 Unrealized @ Report Date +14.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.623M Shares 30,305 Share Price $185.56 * Est. Cost/Share $123.57 Unrealized @ Report Date +56.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.558M Shares 66,400 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $5.558M Shares 21,772 Share Price $255.26 * Est. Cost/Share $173.88 Unrealized @ Report Date +54.7%
LEA LEAR CORP 0.0%
Value $5.543M Shares 48,364 Share Price $114.60 * Est. Cost/Share $115.13 Unrealized @ Report Date -7.7%
J JACOBS SOLUTIONS INC 0.0%
Value $5.523M Shares 41,697 Share Price $132.46 * Est. Cost/Share $103.39 Unrealized @ Report Date +41.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.505M Shares 428,100 Share Price $12.86 Est. Cost/Share $26.90 Unrealized @ Report Date —
— BOFA FIN LLC 0.0%
Value $5.48M Shares 5,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.448M Shares 85,843 Share Price $63.46 * Est. Cost/Share $48.02 Unrealized @ Report Date +34.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.408M Shares 70,810 Share Price $76.37 Est. Cost/Share $65.73 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.406M Shares 754,962 Share Price $7.16 Est. Cost/Share $6.80 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $5.394M Shares 65,818 Share Price $81.96 * Est. Cost/Share $94.62 Unrealized @ Report Date -20.9%
CSL CARLISLE COS INC 0.0%
Value $5.393M Shares 16,860 Share Price $319.86 Est. Cost/Share $322.72 Unrealized @ Report Date -0.0%
TXT TEXTRON INC 0.0%
Value $5.39M Shares 61,836 Share Price $87.17 * Est. Cost/Share $45.74 Unrealized @ Report Date +82.9%
RKT ROCKET COS INC 0.0%
Value $5.367M Shares 277,200 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.35M Shares 182,797 Share Price $29.27 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.6%
TRU TRANSUNION 0.0%
Value $5.305M Shares 61,869 Share Price $85.75 * Est. Cost/Share $79.09 Unrealized @ Report Date +3.8%
SATS ECHOSTAR CORP 0.0%
Value $5.29M Shares 48,670 Share Price $108.70 * Est. Cost/Share $77.88 Unrealized @ Report Date +4.6%
CF CF INDS HLDGS INC 0.0%
Value $5.284M Shares 68,318 Share Price $77.34 * Est. Cost/Share $53.24 Unrealized @ Report Date +53.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $5.266M Shares 218,500 Share Price $24.10 Est. Cost/Share $16.49 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.068M Shares 48,727 Share Price $104.00 * Est. Cost/Share $99.45 Unrealized @ Report Date +8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.024M Shares 72,385 Share Price $69.40 * Est. Cost/Share $41.01 Unrealized @ Report Date +52.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.969M Shares 25,567 Share Price $194.34 * Est. Cost/Share $137.19 Unrealized @ Report Date +25.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.959M Shares 285,500 Share Price $17.37 Est. Cost/Share $19.39 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4.909M Shares 14,467 Share Price $339.35 * Est. Cost/Share $264.76 Unrealized @ Report Date +24.7%
— MERITAGE HOMES CORP 0.0%
Value $4.9M Shares 5,000,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.899M Shares 219,092 Share Price $22.36 Est. Cost/Share $19.26 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4.893M Shares 179,960 Share Price $27.19 Est. Cost/Share $16.39 Unrealized @ Report Date +63.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.891M Shares 47,537 Share Price $102.89 * Est. Cost/Share $107.19 Unrealized @ Report Date +4.8%
SLG SL GREEN RLTY CORP 0.0%
Value $4.883M Shares 106,460 Share Price $45.87 Est. Cost/Share $68.39 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.88M Shares 59,529 Share Price $81.97 Est. Cost/Share $73.56 Unrealized @ Report Date +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.832M Shares 245,173 Share Price $19.71 * Est. Cost/Share $32.53 Unrealized @ Report Date -51.2%
TOST TOAST INC 0.0%
Value $4.822M Shares 135,800 Share Price $35.51 Est. Cost/Share $24.60 Unrealized @ Report Date +46.5%
PINS PINTEREST INC 0.0%
Value $4.822M Shares 186,258 Share Price $25.89 * Est. Cost/Share $48.63 Unrealized @ Report Date -40.8%
USFD US FOODS HLDG CORP 0.0%
Value $4.792M Shares 63,622 Share Price $75.32 Est. Cost/Share $55.75 Unrealized @ Report Date +34.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.788M Shares 172,220 Share Price $27.80 Est. Cost/Share $26.22 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.778M Shares 4,500,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.702M Shares 88,761 Share Price $52.97 * Est. Cost/Share $50.05 Unrealized @ Report Date -1.9%
CG CARLYLE GROUP INC 0.0%
Value $4.661M Shares 78,849 Share Price $59.11 * Est. Cost/Share $36.52 Unrealized @ Report Date +54.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.649M Shares 52,184 Share Price $89.08 * Est. Cost/Share $94.05 Unrealized @ Report Date -2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.613M Shares 133,856 Share Price $34.46 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.49M Shares 20,595 Share Price $218.02 Est. Cost/Share $124.61 Unrealized @ Report Date +77.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.411M Shares 88,959 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4.383M Shares 27,530 Share Price $159.22 * Est. Cost/Share $95.64 Unrealized @ Report Date +74.3%
IEX IDEX CORP 0.0%
Value $4.377M Shares 24,599 Share Price $177.94 * Est. Cost/Share $148.69 Unrealized @ Report Date +14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.373M Shares 80,098 Share Price $54.59 Est. Cost/Share $29.57 Unrealized @ Report Date +85.2%
AYI ACUITY INC 0.0%
Value $4.369M Shares 12,136 Share Price $360.04 Est. Cost/Share $188.39 Unrealized @ Report Date +91.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.354M Shares 21,992 Share Price $197.97 * Est. Cost/Share $161.08 Unrealized @ Report Date +34.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.3M Shares 166,530 Share Price $25.82 Est. Cost/Share $35.05 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.284M Shares 65,975 Share Price $64.93 * Est. Cost/Share $35.95 Unrealized @ Report Date +62.4%
EVR EVERCORE INC 0.0%
Value $4.277M Shares 12,570 Share Price $340.25 * Est. Cost/Share $311.36 Unrealized @ Report Date +3.1%
GLDM WORLD GOLD TR 0.0%
Value $4.269M Shares 50,000 Share Price $85.37 Est. Cost/Share $52.13 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $4.212M Shares 93,870 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.175M Shares 836,654 Share Price $4.99 * Est. Cost/Share $4.15 Unrealized @ Report Date +33.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.143M Shares 17,061 Share Price $242.82 * Est. Cost/Share $273.42 Unrealized @ Report Date -2.2%
SOLV SOLVENTUM CORP 0.0%
Value $4.058M Shares 51,213 Share Price $79.24 * Est. Cost/Share $61.95 Unrealized @ Report Date +23.6%
IOT SAMSARA INC 0.0%
Value $4.024M Shares 113,510 Share Price $35.45 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.021M Shares 67,652 Share Price $59.43 * Est. Cost/Share $92.29 Unrealized @ Report Date -41.0%
AKR ACADIA RLTY TR 0.0%
Value $4.016M Shares 195,500 Share Price $20.54 Est. Cost/Share $21.21 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.009M Shares 47,590 Share Price $84.25 * Est. Cost/Share $120.54 Unrealized @ Report Date -28.0%
CRWV COREWEAVE INC 0.0%
Value $3.944M Shares 55,080 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.939M Shares 35,227 Share Price $111.82 * Est. Cost/Share $86.41 Unrealized @ Report Date +16.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.928M Shares 331,500 Share Price $11.85 Est. Cost/Share $15.92 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $3.91M Shares 9,867 Share Price $396.31 Est. Cost/Share $212.92 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.871M Shares 61,960 Share Price $62.47 Est. Cost/Share $48.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.821M Shares 10,807 Share Price $353.61 * Est. Cost/Share $274.89 Unrealized @ Report Date +23.7%
QQQ INVESCO QQQ TR 0.0%
Value $3.818M Shares 6,215 Share Price $614.31 Est. Cost/Share $368.35 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.81M Shares 39,964 Share Price $95.33 * Est. Cost/Share $84.27 Unrealized @ Report Date +39.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.8M Shares 759,900 Share Price $5.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.765M Shares 55,184 Share Price $68.22 * Est. Cost/Share $58.63 Unrealized @ Report Date +23.5%
ASML ASML HOLDING N V 0.0%
Value $3.733M Shares 3,489 Share Price $1069.86 Est. Cost/Share $687.63 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.728M Shares 27,279 Share Price $136.68 * Est. Cost/Share $86.18 Unrealized @ Report Date +55.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.695M Shares 122,469 Share Price $30.17 Est. Cost/Share $27.29 Unrealized @ Report Date +12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.608M Shares 156,480 Share Price $23.06 Est. Cost/Share $25.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.6M Shares 187,600 Share Price $19.19 Est. Cost/Share $19.08 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.557M Shares 10,555 Share Price $336.95 * Est. Cost/Share $414.38 Unrealized @ Report Date -13.8%
ASHR DBX ETF TR 0.0%
Value $3.537M Shares 107,680 Share Price $32.85 Est. Cost/Share $27.13 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $3.48M Shares 25,455 Share Price $136.73 Est. Cost/Share $125.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.401M Shares 40,317 Share Price $84.36 * Est. Cost/Share $117.06 Unrealized @ Report Date -24.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.382M Shares 145,720 Share Price $23.21 Est. Cost/Share $23.19 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.271M Shares 115,950 Share Price $28.21 Est. Cost/Share $28.67 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.264M Shares 19,877 Share Price $164.21 Est. Cost/Share $105.80 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.236M Shares 123,887 Share Price $26.12 Est. Cost/Share $16.73 Unrealized @ Report Date +56.9%
BAX BAXTER INTL INC 0.0%
Value $3.218M Shares 168,390 Share Price $19.11 * Est. Cost/Share $54.87 Unrealized @ Report Date -63.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.185M Shares 21,991 Share Price $144.83 Est. Cost/Share $116.85 Unrealized @ Report Date +23.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.164M Shares 67,200 Share Price $47.08 Est. Cost/Share $46.94 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.151M Shares 301,200 Share Price $10.46 Est. Cost/Share $19.92 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.065M Shares 19,799 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.022M Shares 24,459 Share Price $123.55 * Est. Cost/Share $129.61 Unrealized @ Report Date -17.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.02M Shares 39,784 Share Price $75.91 * Est. Cost/Share $65.90 Unrealized @ Report Date +24.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS 0.0%
Value $2.978M Shares 105,550 Share Price $28.21 Est. Cost/Share $34.93 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $2.976M Shares 85,030 Share Price $35.00 Est. Cost/Share $74.40 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.974M Shares 41,360 Share Price $71.91 Est. Cost/Share $75.20 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.916M Shares 10,162 Share Price $287.00 * Est. Cost/Share $160.07 Unrealized @ Report Date +65.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.773M Shares 252,300 Share Price $10.99 Est. Cost/Share $24.48 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.77M Shares 33,783 Share Price $82.00 * Est. Cost/Share $76.03 Unrealized @ Report Date +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.733M Shares 305,000 Share Price $8.96 Est. Cost/Share $9.55 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.732M Shares 11,296 Share Price $241.89 * Est. Cost/Share $240.03 Unrealized @ Report Date +31.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.719M Shares 17,063 Share Price $159.36 * Est. Cost/Share $266.89 Unrealized @ Report Date -33.7%
IAUM ISHARES GOLD TR 0.0%
Value $2.665M Shares 62,000 Share Price $42.99 Est. Cost/Share $38.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.623M Shares 13,199 Share Price $198.72 Est. Cost/Share $187.66 Unrealized @ Report Date +7.7%
ARM ARM HOLDINGS PLC 0.0%
Value $2.621M Shares 23,978 Share Price $109.31 Est. Cost/Share $141.37 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.585M Shares 10,838 Share Price $238.49 * Est. Cost/Share $129.51 Unrealized @ Report Date +91.2%
OKLO OKLO INC 0.0%
Value $2.56M Shares 35,680 Share Price $71.76 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
SMA GRABAGUN DIGITAL HLDGS INC 0.0%
Value $2.556M Shares 82,620 Share Price $30.94 Est. Cost/Share $34.59 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.544M Shares 284,600 Share Price $8.94 Est. Cost/Share $12.28 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.544M Shares 275,914 Share Price $9.22 * Est. Cost/Share $10.49 Unrealized @ Report Date -4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.503M Shares 291,000 Share Price $8.60 Est. Cost/Share $12.51 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.452M Shares 303,900 Share Price $8.07 Est. Cost/Share $20.29 Unrealized @ Report Date -61.0%
HYG ISHARES TR 0.0%
Value $2.441M Shares 30,268 Share Price $80.63 Est. Cost/Share $77.57 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.396M Shares 69,680 Share Price $34.38 Est. Cost/Share $37.58 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.338M Shares 17,730 Share Price $131.89 * Est. Cost/Share $176.44 Unrealized @ Report Date -20.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.289M Shares 110,900 Share Price $20.64 Est. Cost/Share $17.94 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.276M Shares 46,843 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $2.267M Shares 130,300 Share Price $17.40 Est. Cost/Share $22.10 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.218M Shares 81,036 Share Price $27.37 Est. Cost/Share $26.99 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.208M Shares 9,302 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $2.206M Shares 13,763 Share Price $160.32 * Est. Cost/Share $119.74 Unrealized @ Report Date +27.9%
NTST NETSTREIT CORP 0.0%
Value $2.187M Shares 124,000 Share Price $17.64 Est. Cost/Share $18.20 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.177M Shares 24,600 Share Price $88.49 Est. Cost/Share $92.04 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.157M Shares 14,620 Share Price $147.56 * Est. Cost/Share $187.29 Unrealized @ Report Date -10.1%
GDX VANECK ETF TRUST 0.0%
Value $2.145M Shares 25,010 Share Price $85.77 Est. Cost/Share $65.39 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.141M Shares 23,290 Share Price $91.93 Est. Cost/Share $71.46 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.073M Shares 29,900 Share Price $69.33 Est. Cost/Share $68.21 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.029M Shares 20,212 Share Price $100.41 * Est. Cost/Share $93.11 Unrealized @ Report Date +3.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.028M Shares 29,152 Share Price $69.55 Est. Cost/Share $42.51 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.011M Shares 142,200 Share Price $14.14 Est. Cost/Share $17.49 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.004M Shares 42,320 Share Price $47.36 Est. Cost/Share $96.35 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.991M Shares 175,900 Share Price $11.32 Est. Cost/Share $21.67 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.953M Shares 83,780 Share Price $23.31 Est. Cost/Share $24.39 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.942M Shares 21,901 Share Price $88.66 * Est. Cost/Share $51.68 Unrealized @ Report Date +67.2%
FER FERROVIAL SE 0.0%
Value $1.9M Shares 29,410 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $1.889M Shares 118,700 Share Price $15.91 Est. Cost/Share $16.23 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.878M Shares 49,210 Share Price $38.17 * Est. Cost/Share $42.98 Unrealized @ Report Date +5.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.856M Shares 44,050 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.854M Shares 28,600 Share Price $64.81 Est. Cost/Share $61.94 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.793M Shares 120,500 Share Price $14.88 Est. Cost/Share $18.37 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $1.778M Shares 4,936 Share Price $360.13 Est. Cost/Share $215.39 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.714M Shares 230,000 Share Price $7.45 Est. Cost/Share $16.72 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.697M Shares 16,330 Share Price $103.89 * Est. Cost/Share $143.93 Unrealized @ Report Date -16.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.688M Shares 11,765 Share Price $143.47 * Est. Cost/Share $46.54 Unrealized @ Report Date +185.2%
CSR CENTERSPACE 0.0%
Value $1.682M Shares 25,210 Share Price $66.72 Est. Cost/Share $70.92 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.68M Shares 6,915 Share Price $242.91 Est. Cost/Share $230.75 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.575M Shares 15,770 Share Price $99.88 Est. Cost/Share $33.15 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.569M Shares 5,450 Share Price $287.85 Est. Cost/Share $287.85 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.568M Shares 92,200 Share Price $17.01 Est. Cost/Share $29.38 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.567M Shares 17,330 Share Price $90.40 Est. Cost/Share $87.84 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.565M Shares 187,700 Share Price $8.34 Est. Cost/Share $14.14 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.554M Shares 320,500 Share Price $4.85 Est. Cost/Share $3.27 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.548M Shares 96,780 Share Price $16.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -10.6%
IYJ ISHARES TR 0.0%
Value $1.537M Shares 10,370 Share Price $148.17 Est. Cost/Share $119.44 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.529M Shares 22,220 Share Price $68.80 Est. Cost/Share $47.15 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $197556.64 Unrealized @ Report Date +277.8%
VDC VANGUARD WORLD FD 0.0%
Value $1.479M Shares 7,000 Share Price $211.24 Est. Cost/Share $210.25 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.444M Shares 66,000 Share Price $21.88 Est. Cost/Share $18.79 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.412M Shares 108,359 Share Price $13.03 Est. Cost/Share $13.94 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.407M Shares 66,380 Share Price $21.19 Est. Cost/Share $11.93 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.378M Shares 19,840 Share Price $69.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.373M Shares 78,300 Share Price $17.53 Est. Cost/Share $16.76 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.362M Shares 208,900 Share Price $6.52 Est. Cost/Share $12.09 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.347M Shares 71,140 Share Price $18.93 Est. Cost/Share $30.85 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.343M Shares 35,330 Share Price $38.00 Est. Cost/Share $32.03 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $1.308M Shares 27,800 Share Price $47.05 Est. Cost/Share $40.96 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.198M Shares 8,496 Share Price $141.06 Est. Cost/Share $123.41 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.197M Shares 58,752 Share Price $20.38 Est. Cost/Share $18.54 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.165M Shares 2,978 Share Price $391.12 * Est. Cost/Share $453.60 Unrealized @ Report Date -10.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.148M Shares 193,200 Share Price $5.94 Est. Cost/Share $6.41 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.14M Shares 14,300 Share Price $79.73 Est. Cost/Share $78.47 Unrealized @ Report Date —
— UNITI GROUP LLC 0.0%
Value $1.138M Shares 1,025,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.132M Shares 20,958 Share Price $54.01 Est. Cost/Share $45.36 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.085M Shares 1,000,000 Share Price $1.08 Est. Cost/Share $1.24 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.024M Shares 42,865 Share Price $23.88 Est. Cost/Share $22.58 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.017M Shares 9,235 Share Price $110.15 Est. Cost/Share $110.15 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.005M Shares 25,497 Share Price $39.40 Est. Cost/Share $21.53 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $994K Shares 15,630 Share Price $63.61 Est. Cost/Share $46.19 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $967K Shares 6,343 Share Price $152.50 * Est. Cost/Share $213.31 Unrealized @ Report Date -30.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $963K Shares 32,000 Share Price $30.10 Est. Cost/Share $34.90 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $961K Shares 69,200 Share Price $13.89 Est. Cost/Share $11.62 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $955K Shares 58,100 Share Price $16.43 Est. Cost/Share $15.48 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $952K Shares 52,141 Share Price $18.26 Est. Cost/Share $17.98 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $938K Shares 68,500 Share Price $13.69 Est. Cost/Share $25.33 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $925K Shares 64,150 Share Price $14.42 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.5%
XP XP INC 0.0%
Value $918K Shares 56,100 Share Price $16.37 * Est. Cost/Share $17.80 Unrealized @ Report Date -1.1%
IEF ISHARES TR 0.0%
Value $908K Shares 9,440 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $901K Shares 27,257 Share Price $33.05 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $888K Shares 24,000 Share Price $37.00 Est. Cost/Share $30.14 Unrealized @ Report Date —
HPP HUDSON PAC PPTYS INC 0.0%
Value $888K Shares 81,970 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $864K Shares 10,700 Share Price $80.74 Est. Cost/Share $80.36 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $818K Shares 4,846 Share Price $168.77 Est. Cost/Share $144.37 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $810K Shares 45,800 Share Price $17.69 Est. Cost/Share $13.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $808K Shares 166,000 Share Price $4.87 Est. Cost/Share $8.61 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $797K Shares 74,700 Share Price $10.67 Est. Cost/Share $16.07 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $797K Shares 15,523 Share Price $51.34 Est. Cost/Share $35.88 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $796K Shares 120,200 Share Price $6.62 Est. Cost/Share $10.73 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $790K Shares 42,900 Share Price $18.41 Est. Cost/Share $22.87 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $787K Shares 204,818 Share Price $3.84 * Est. Cost/Share $5.04 Unrealized @ Report Date -9.2%
VTRS VIATRIS INC 0.0%
Value $766K Shares 61,560 Share Price $12.45 * Est. Cost/Share $11.44 Unrealized @ Report Date -6.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $762K Shares 260,800 Share Price $2.92 Est. Cost/Share $10.12 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $757K Shares 16,999 Share Price $44.56 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $739K Shares 17,318 Share Price $42.69 Est. Cost/Share $60.78 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $736K Shares 51,300 Share Price $14.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $734K Shares 18,720 Share Price $39.21 Est. Cost/Share $60.65 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $718K Shares 22,351 Share Price $32.11 Est. Cost/Share $30.76 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $696K Shares 3,195 Share Price $217.94 Est. Cost/Share $290.05 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $680K Shares 53,978 Share Price $12.60 * Est. Cost/Share $7.54 Unrealized @ Report Date +51.8%
XRN GLOBAL MED REIT INC 0.0%
Value $661K Shares 19,600 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $644K Shares 20,700 Share Price $31.11 Est. Cost/Share $19.50 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $640K Shares 4,182 Share Price $153.02 Est. Cost/Share $116.31 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $639K Shares 38,920 Share Price $16.42 Est. Cost/Share $30.90 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $631K Shares 15,271 Share Price $41.33 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.6%
IWF ISHARES TR 0.0%
Value $629K Shares 1,330 Share Price $473.30 Est. Cost/Share $274.79 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $624K Shares 42,200 Share Price $14.79 Est. Cost/Share $14.39 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $622K Shares 8,700 Share Price $71.45 Est. Cost/Share $63.00 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $619K Shares 8,666 Share Price $71.41 Est. Cost/Share $52.45 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $607K Shares 37,600 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $607K Shares 4,990 Share Price $121.61 Est. Cost/Share $143.66 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $602K Shares 28,546 Share Price $21.10 Est. Cost/Share $16.85 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $601K Shares 21,600 Share Price $27.83 Est. Cost/Share $10.07 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $597K Shares 23,140 Share Price $25.79 Est. Cost/Share $21.20 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $594K Shares 5,709 Share Price $104.04 Est. Cost/Share $71.82 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $594K Shares 18,830 Share Price $31.53 Est. Cost/Share $43.96 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $594K Shares 5,400 Share Price $109.91 Est. Cost/Share $110.98 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $589K Shares 11,572 Share Price $50.86 Est. Cost/Share $45.80 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $587K Shares 1,222 Share Price $480.57 Est. Cost/Share $418.63 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $571K Shares 9,669 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $566K Shares 51,900 Share Price $10.91 Est. Cost/Share $38.66 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $563K Shares 52,445 Share Price $10.73 Est. Cost/Share $8.12 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $560K Shares 57,800 Share Price $9.69 Est. Cost/Share $11.77 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $538K Shares 18,318 Share Price $29.36 Est. Cost/Share $29.05 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $525K Shares 81,800 Share Price $6.42 Est. Cost/Share $46.36 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $510K Shares 1,841 Share Price $276.94 Est. Cost/Share $173.35 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $508K Shares 25,020 Share Price $20.29 Est. Cost/Share $22.95 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $501K Shares 73,600 Share Price $6.81 Est. Cost/Share $14.76 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $498K Shares 16,889 Share Price $29.49 * Est. Cost/Share $159.24 Unrealized @ Report Date -82.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $498K Shares 89,900 Share Price $5.54 Est. Cost/Share $12.39 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $489K Shares 33,100 Share Price $14.76 Est. Cost/Share $13.33 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $483K Shares 10,916 Share Price $44.28 * Est. Cost/Share $55.91 Unrealized @ Report Date +0.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $479K Shares 12,246 Share Price $39.15 Est. Cost/Share $29.09 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $477K Shares 2,838 Share Price $167.94 Est. Cost/Share $115.64 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $468K Shares 1,376 Share Price $340.07 * Est. Cost/Share $193.15 Unrealized @ Report Date +60.2%
— CITY OFFICE REIT INC 0.0%
Value $466K Shares 66,700 Share Price $6.99 Est. Cost/Share $9.66 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $458K Shares 17,450 Share Price $26.27 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.3%
AES AES CORP 0.0%
Value $455K Shares 31,740 Share Price $14.34 * Est. Cost/Share $14.93 Unrealized @ Report Date -6.0%
EWU ISHARES TR 0.0%
Value $447K Shares 10,174 Share Price $43.98 Est. Cost/Share $38.58 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $443K Shares 240,800 Share Price $1.84 Est. Cost/Share $14.38 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $441K Shares 1,830 Share Price $240.85 * Est. Cost/Share $123.32 Unrealized @ Report Date +80.7%
LAND GLADSTONE LD CORP 0.0%
Value $439K Shares 48,000 Share Price $9.15 Est. Cost/Share $16.70 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $437K Shares 10,295 Share Price $42.44 * Est. Cost/Share $44.38 Unrealized @ Report Date -7.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $434K Shares 637 Share Price $681.92 Est. Cost/Share $409.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $431K Shares 4,935 Share Price $87.25 * Est. Cost/Share $95.39 Unrealized @ Report Date -13.8%
JD JD.COM INC 0.0%
Value $426K Shares 14,850 Share Price $28.70 Est. Cost/Share $42.72 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $422K Shares 24,556 Share Price $17.17 * Est. Cost/Share $19.27 Unrealized @ Report Date -8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $401K Shares 2,313 Share Price $173.54 * Est. Cost/Share $292.75 Unrealized @ Report Date -43.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393K Shares 6,190 Share Price $63.41 * Est. Cost/Share $79.57 Unrealized @ Report Date -12.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $384K Shares 8,216 Share Price $46.68 Est. Cost/Share $48.61 Unrealized @ Report Date -5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $382K Shares 22,078 Share Price $17.31 Est. Cost/Share $24.60 Unrealized @ Report Date -28.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $376K Shares 3,827 Share Price $98.32 Est. Cost/Share $68.21 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $376K Shares 8,308 Share Price $45.29 * Est. Cost/Share $21.53 Unrealized @ Report Date +89.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $359K Shares 4,050 Share Price $88.70 Est. Cost/Share $73.59 Unrealized @ Report Date +21.3%
MOS MOSAIC CO NEW 0.0%
Value $358K Shares 14,860 Share Price $24.09 * Est. Cost/Share $27.40 Unrealized @ Report Date -2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $353K Shares 29,762 Share Price $11.85 Est. Cost/Share $12.54 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $350K Shares 14,320 Share Price $24.46 Est. Cost/Share $32.53 Unrealized @ Report Date -25.8%
RVTY REVVITY INC 0.0%
Value $343K Shares 3,544 Share Price $96.75 Est. Cost/Share $110.39 Unrealized @ Report Date -13.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $343K Shares 20,500 Share Price $16.72 Est. Cost/Share $17.60 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $335K Shares 1,637 Share Price $204.88 * Est. Cost/Share $237.47 Unrealized @ Report Date -24.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $332K Shares 2,129 Share Price $156.15 * Est. Cost/Share $319.07 Unrealized @ Report Date -55.1%
URNM SPROTT FDS TR 0.0%
Value $327K Shares 5,966 Share Price $54.89 Est. Cost/Share $45.45 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $317K Shares 2,270 Share Price $139.86 * Est. Cost/Share $98.50 Unrealized @ Report Date +37.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $315K Shares 7,000 Share Price $45.02 Est. Cost/Share $43.64 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $308K Shares 8,448 Share Price $36.49 * Est. Cost/Share $25.11 Unrealized @ Report Date +35.2%
BEKE KE HLDGS INC 0.0%
Value $306K Shares 19,400 Share Price $15.76 Est. Cost/Share $20.53 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $302K Shares 400 Share Price $753.78 Est. Cost/Share $554.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $301K Shares 38,800 Share Price $7.77 * Est. Cost/Share $8.79 Unrealized @ Report Date -6.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $301K Shares 2,700 Share Price $111.60 Est. Cost/Share $111.60 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $300K Shares 12,100 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $296K Shares 2,460 Share Price $120.33 * Est. Cost/Share $103.57 Unrealized @ Report Date +19.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 3,518 Share Price $83.75 Est. Cost/Share $81.28 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $293K Shares 73,000 Share Price $4.02 Est. Cost/Share $3.96 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $283K Shares 1,420 Share Price $199.48 * Est. Cost/Share $283.51 Unrealized @ Report Date -36.0%
XME SPDR SERIES TRUST 0.0%
Value $280K Shares 2,700 Share Price $103.61 Est. Cost/Share $79.47 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $278K Shares 3,674 Share Price $75.58 * Est. Cost/Share $71.62 Unrealized @ Report Date -1.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $275K Shares 14,280 Share Price $19.27 Est. Cost/Share $15.88 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $263K Shares 5,500 Share Price $47.73 Est. Cost/Share $41.51 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $258K Shares 1,000 Share Price $257.95 Est. Cost/Share $257.95 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $257K Shares 14,200 Share Price $18.13 * Est. Cost/Share $6.50 Unrealized @ Report Date +165.3%
M MACYS INC 0.0%
Value $256K Shares 11,600 Share Price $22.05 * Est. Cost/Share $25.48 Unrealized @ Report Date -19.7%
— DAYFORCE INC 0.0%
Value $251K Shares 3,630 Share Price $69.16 Est. Cost/Share $78.34 Unrealized @ Report Date -12.1%
KSS KOHLS CORP 0.0%
Value $243K Shares 11,900 Share Price $20.41 * Est. Cost/Share $24.80 Unrealized @ Report Date -24.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $241K Shares 11,100 Share Price $21.74 Est. Cost/Share $44.01 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $241K Shares 2,680 Share Price $89.92 * Est. Cost/Share $59.24 Unrealized @ Report Date +63.0%
OVV OVINTIV INC 0.0%
Value $241K Shares 6,146 Share Price $39.19 Est. Cost/Share $44.08 Unrealized @ Report Date -12.1%
CAVA CAVA GROUP INC 0.0%
Value $239K Shares 4,072 Share Price $58.69 * Est. Cost/Share $100.12 Unrealized @ Report Date -44.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $231K Shares 10,350 Share Price $22.32 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.1%
VSAT VIASAT INC 0.0%
Value $231K Shares 6,700 Share Price $34.46 * Est. Cost/Share $15.45 Unrealized @ Report Date +128.5%
GNRC GENERAC HLDGS INC 0.0%
Value $230K Shares 1,690 Share Price $136.37 * Est. Cost/Share $166.84 Unrealized @ Report Date -3.3%
BRT BRT APARTMENTS CORP 0.0%
Value $229K Shares 15,600 Share Price $14.70 Est. Cost/Share $22.27 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $227K Shares 1,650 Share Price $137.62 Est. Cost/Share $97.93 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $225K Shares 2,400 Share Price $93.89 Est. Cost/Share $95.17 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $225K Shares 920 Share Price $244.64 Est. Cost/Share $165.73 Unrealized @ Report Date +47.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $224K Shares 78,100 Share Price $2.87 Est. Cost/Share $4.05 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $221K Shares 657 Share Price $336.47 * Est. Cost/Share $245.93 Unrealized @ Report Date +27.4%
TECH BIO-TECHNE CORP 0.0%
Value $221K Shares 3,750 Share Price $58.81 * Est. Cost/Share $75.20 Unrealized @ Report Date -19.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $219K Shares 7,860 Share Price $27.87 * Est. Cost/Share $38.85 Unrealized @ Report Date -22.6%
DINO HF SINCLAIR CORP 0.0%
Value $216K Shares 4,690 Share Price $46.08 * Est. Cost/Share $49.02 Unrealized @ Report Date +4.6%
POOL POOL CORP 0.0%
Value $214K Shares 936 Share Price $228.75 * Est. Cost/Share $352.24 Unrealized @ Report Date -26.3%
ONL ORION PROPERTIES INC 0.0%
Value $208K Shares 92,200 Share Price $2.26 Est. Cost/Share $11.47 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $204K Shares 53,264 Share Price $3.83 Est. Cost/Share $9.28 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $203K Shares 14,100 Share Price $14.39 Est. Cost/Share $16.51 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $192K Shares 4,580 Share Price $41.89 * Est. Cost/Share $81.06 Unrealized @ Report Date -27.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $189K Shares 5,865 Share Price $32.29 Est. Cost/Share $83.43 Unrealized @ Report Date -60.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $188K Shares 1,250 Share Price $150.23 Est. Cost/Share $111.33 Unrealized @ Report Date +37.3%
DVA DAVITA INC 0.0%
Value $186K Shares 1,635 Share Price $113.61 * Est. Cost/Share $107.36 Unrealized @ Report Date +13.3%
PBF PBF ENERGY INC 0.0%
Value $184K Shares 6,800 Share Price $27.12 * Est. Cost/Share $27.69 Unrealized @ Report Date +15.6%
AR ANTERO RESOURCES CORP 0.0%
Value $183K Shares 5,318 Share Price $34.46 Est. Cost/Share $26.79 Unrealized @ Report Date +26.4%
BWA BORGWARNER INC 0.0%
Value $181K Shares 4,010 Share Price $45.06 * Est. Cost/Share $32.88 Unrealized @ Report Date +32.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $177K Shares 3,300 Share Price $53.76 Est. Cost/Share $54.18 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $174K Shares 7,700 Share Price $22.63 * Est. Cost/Share $18.50 Unrealized @ Report Date +17.6%
OC OWENS CORNING NEW 0.0%
Value $174K Shares 1,557 Share Price $111.91 * Est. Cost/Share $94.63 Unrealized @ Report Date +24.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $173K Shares 2,560 Share Price $67.55 * Est. Cost/Share $47.83 Unrealized @ Report Date +27.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $169K Shares 29,000 Share Price $5.83 * Est. Cost/Share $1.47 Unrealized @ Report Date +398.1%
ATHM AUTOHOME INC 0.0%
Value $167K Shares 7,500 Share Price $22.26 Est. Cost/Share $30.41 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $167K Shares 1,617 Share Price $102.97 * Est. Cost/Share $70.83 Unrealized @ Report Date +37.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $166K Shares 12,500 Share Price $13.28 * Est. Cost/Share $17.15 Unrealized @ Report Date -26.4%
CMA COMERICA INC 0.0%
Value $165K Shares 1,900 Share Price $86.93 * Est. Cost/Share $64.20 Unrealized @ Report Date +24.6%
ORI OLD REP INTL CORP 0.0%
Value $163K Shares 3,570 Share Price $45.64 * Est. Cost/Share $19.64 Unrealized @ Report Date +107.9%
UNM UNUM GROUP 0.0%
Value $161K Shares 2,080 Share Price $77.50 Est. Cost/Share $28.45 Unrealized @ Report Date +168.8%
SF STIFEL FINL CORP 0.0%
Value $161K Shares 1,286 Share Price $125.22 * Est. Cost/Share $84.93 Unrealized @ Report Date +40.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $159K Shares 7,500 Share Price $21.23 * Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
VOX GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $155K Shares 800 Share Price $193.63 Est. Cost/Share $164.06 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $155K Shares 1,450 Share Price $106.65 * Est. Cost/Share $38.76 Unrealized @ Report Date +155.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $153K Shares 750 Share Price $203.46 * Est. Cost/Share $130.53 Unrealized @ Report Date +48.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $149K Shares 4,824 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $146K Shares 3,840 Share Price $38.07 Est. Cost/Share $24.36 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $146K Shares 3,280 Share Price $44.53 * Est. Cost/Share $32.66 Unrealized @ Report Date +26.1%
AA ALCOA CORP 0.0%
Value $145K Shares 2,730 Share Price $53.14 * Est. Cost/Share $48.99 Unrealized @ Report Date -16.6%
AN AUTONATION INC 0.0%
Value $145K Shares 700 Share Price $206.48 Est. Cost/Share $117.83 Unrealized @ Report Date +76.6%
R RYDER SYS INC 0.0%
Value $142K Shares 740 Share Price $191.39 * Est. Cost/Share $117.95 Unrealized @ Report Date +52.3%
KMX CARMAX INC 0.0%
Value $140K Shares 3,616 Share Price $38.64 * Est. Cost/Share $79.38 Unrealized @ Report Date -49.6%
EMN EASTMAN CHEM CO 0.0%
Value $139K Shares 2,173 Share Price $63.83 * Est. Cost/Share $78.54 Unrealized @ Report Date -22.3%
LAD LITHIA MTRS INC 0.0%
Value $138K Shares 415 Share Price $332.33 * Est. Cost/Share $296.74 Unrealized @ Report Date +7.0%
LKQ LKQ CORP 0.0%
Value $135K Shares 4,480 Share Price $30.20 Est. Cost/Share $37.61 Unrealized @ Report Date -20.3%
ARW ARROW ELECTRS INC 0.0%
Value $129K Shares 1,170 Share Price $110.18 * Est. Cost/Share $67.62 Unrealized @ Report Date +68.0%
UGI UGI CORP NEW 0.0%
Value $128K Shares 3,410 Share Price $37.43 * Est. Cost/Share $35.56 Unrealized @ Report Date -0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $127K Shares 5,300 Share Price $23.90 * Est. Cost/Share $18.93 Unrealized @ Report Date +17.2%
TOL TOLL BROTHERS INC 0.0%
Value $122K Shares 900 Share Price $135.22 Est. Cost/Share $65.99 Unrealized @ Report Date +105.7%
TPG TPG INC 0.0%
Value $119K Shares 1,863 Share Price $63.84 * Est. Cost/Share $56.56 Unrealized @ Report Date +4.4%
BTU PEABODY ENERGY CORP 0.0%
Value $119K Shares 4,000 Share Price $29.70 Est. Cost/Share $17.25 Unrealized @ Report Date +70.2%
MHK MOHAWK INDS INC 0.0%
Value $118K Shares 1,080 Share Price $109.30 * Est. Cost/Share $133.43 Unrealized @ Report Date -13.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $118K Shares 1,050 Share Price $112.39 * Est. Cost/Share $71.22 Unrealized @ Report Date +47.7%
MTZ MASTEC INC 0.0%
Value $117K Shares 540 Share Price $217.37 * Est. Cost/Share $82.90 Unrealized @ Report Date +153.2%
WHR WHIRLPOOL CORP 0.0%
Value $117K Shares 1,620 Share Price $72.14 * Est. Cost/Share $139.68 Unrealized @ Report Date -47.1%
SANM SANMINA CORPORATION 0.0%
Value $116K Shares 770 Share Price $150.07 Est. Cost/Share $45.39 Unrealized @ Report Date +225.2%
RITM RITHM CAPITAL CORP 0.0%
Value $116K Shares 10,600 Share Price $10.90 Est. Cost/Share $11.13 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $115K Shares 3,870 Share Price $29.63 Est. Cost/Share $26.34 Unrealized @ Report Date +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $113K Shares 1,115 Share Price $101.56 * Est. Cost/Share $74.09 Unrealized @ Report Date +8.4%
RIG TRANSOCEAN LTD 0.0%
Value $112K Shares 27,200 Share Price $4.13 * Est. Cost/Share $6.07 Unrealized @ Report Date -36.1%
CACI CACI INTL INC 0.0%
Value $111K Shares 208 Share Price $532.81 * Est. Cost/Share $305.78 Unrealized @ Report Date +84.8%
AGCO AGCO CORP 0.0%
Value $111K Shares 1,060 Share Price $104.32 Est. Cost/Share $105.16 Unrealized @ Report Date +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $111K Shares 200 Share Price $552.71 Est. Cost/Share $399.96 Unrealized @ Report Date +37.4%
WBS WEBSTER FINL CORP 0.0%
Value $108K Shares 1,720 Share Price $62.94 * Est. Cost/Share $53.97 Unrealized @ Report Date +10.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $107K Shares 382 Share Price $281.16 * Est. Cost/Share $186.39 Unrealized @ Report Date +41.2%
CE CELANESE CORP DEL 0.0%
Value $107K Shares 2,540 Share Price $42.28 * Est. Cost/Share $105.75 Unrealized @ Report Date -61.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $107K Shares 1,830 Share Price $58.54 * Est. Cost/Share $65.54 Unrealized @ Report Date -16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $107K Shares 12,200 Share Price $8.76 * Est. Cost/Share $14.05 Unrealized @ Report Date -43.9%
RUN SUNRUN INC 0.0%
Value $107K Shares 5,800 Share Price $18.40 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.7%
AL AIR LEASE CORP 0.0%
Value $106K Shares 1,650 Share Price $64.23 Est. Cost/Share $43.42 Unrealized @ Report Date +46.7%
ICLR ICON PLC 0.0%
Value $106K Shares 580 Share Price $182.22 * Est. Cost/Share $214.44 Unrealized @ Report Date -17.0%
CMC COMMERCIAL METALS CO 0.0%
Value $104K Shares 1,500 Share Price $69.22 * Est. Cost/Share $43.29 Unrealized @ Report Date +44.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $103K Shares 1,900 Share Price $54.17 * Est. Cost/Share $33.53 Unrealized @ Report Date +18.5%
CPNG COUPANG INC 0.0%
Value $101K Shares 4,290 Share Price $23.59 * Est. Cost/Share $19.73 Unrealized @ Report Date +44.2%
GNW GENWORTH FINL INC 0.0%
Value $101K Shares 11,200 Share Price $9.03 * Est. Cost/Share $4.61 Unrealized @ Report Date +89.1%
KD KYNDRYL HLDGS INC 0.0%
Value $101K Shares 3,790 Share Price $26.56 * Est. Cost/Share $15.05 Unrealized @ Report Date +80.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $99,495 Shares 490 Share Price $203.05 * Est. Cost/Share $152.70 Unrealized @ Report Date +26.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $99,490 Shares 1,890 Share Price $52.64 Est. Cost/Share $54.36 Unrealized @ Report Date -3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $99,055 Shares 5,500 Share Price $18.01 Est. Cost/Share $19.66 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $97,899 Shares 7,876 Share Price $12.43 Est. Cost/Share $12.69 Unrealized @ Report Date -2.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $97,878 Shares 3,300 Share Price $29.66 * Est. Cost/Share $18.46 Unrealized @ Report Date +92.9%
MAIN MAIN STR CAP CORP 0.0%
Value $97,228 Shares 1,610 Share Price $60.39 * Est. Cost/Share $52.83 Unrealized @ Report Date +11.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $96,976 Shares 7,237 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
OSK OSHKOSH CORP 0.0%
Value $96,735 Shares 770 Share Price $125.63 Est. Cost/Share $96.81 Unrealized @ Report Date +32.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $96,600 Shares 1,400 Share Price $69.00 * Est. Cost/Share $13.92 Unrealized @ Report Date +368.7%
VFC V F CORP 0.0%
Value $95,824 Shares 5,300 Share Price $18.08 * Est. Cost/Share $46.60 Unrealized @ Report Date -65.2%
AVTR AVANTOR INC 0.0%
Value $95,256 Shares 8,312 Share Price $11.46 * Est. Cost/Share $22.62 Unrealized @ Report Date -45.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $95,062 Shares 550 Share Price $172.84 * Est. Cost/Share $98.78 Unrealized @ Report Date +89.7%
ALV AUTOLIV INC 0.0%
Value $94,960 Shares 800 Share Price $118.70 Est. Cost/Share $68.71 Unrealized @ Report Date +73.8%
CAR AVIS BUDGET GROUP 0.0%
Value $94,957 Shares 740 Share Price $128.32 * Est. Cost/Share $124.56 Unrealized @ Report Date +12.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $94,878 Shares 2,700 Share Price $35.14 * Est. Cost/Share $20.91 Unrealized @ Report Date +90.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $94,194 Shares 1,520 Share Price $61.97 * Est. Cost/Share $29.93 Unrealized @ Report Date +89.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $93,902 Shares 5,800 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $92,774 Shares 1,510 Share Price $61.44 Est. Cost/Share $60.47 Unrealized @ Report Date +3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $92,536 Shares 1,770 Share Price $52.28 * Est. Cost/Share $47.21 Unrealized @ Report Date -1.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $92,319 Shares 3,303 Share Price $27.95 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $92,250 Shares 320 Share Price $288.28 * Est. Cost/Share $148.42 Unrealized @ Report Date +74.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $91,773 Shares 900 Share Price $101.97 Est. Cost/Share $45.54 Unrealized @ Report Date +127.5%
ILF ISHARES TR 0.0%
Value $91,350 Shares 3,000 Share Price $30.45 Est. Cost/Share $25.96 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $90,448 Shares 1,430 Share Price $63.25 * Est. Cost/Share $73.33 Unrealized @ Report Date -10.2%
THO THOR INDS INC 0.0%
Value $90,350 Shares 880 Share Price $102.67 Est. Cost/Share $85.06 Unrealized @ Report Date +21.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $90,317 Shares 1,220 Share Price $74.03 * Est. Cost/Share $48.45 Unrealized @ Report Date +35.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $90,040 Shares 95,200 Share Price $0.95 Est. Cost/Share $8.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $90,000 Shares 2,880 Share Price $31.25 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.1%
TPC TUTOR PERINI CORP 0.0%
Value $89,137 Shares 1,330 Share Price $67.02 * Est. Cost/Share $24.67 Unrealized @ Report Date +165.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $88,894 Shares 1,510 Share Price $58.87 * Est. Cost/Share $35.01 Unrealized @ Report Date +74.6%
BPOP POPULAR INC 0.0%
Value $88,409 Shares 710 Share Price $124.52 * Est. Cost/Share $72.27 Unrealized @ Report Date +62.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $88,400 Shares 520 Share Price $170.00 * Est. Cost/Share $142.02 Unrealized @ Report Date +7.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $87,946 Shares 3,760 Share Price $23.39 * Est. Cost/Share $68.53 Unrealized @ Report Date -67.2%
AGNC AGNC INVT CORP 0.0%
Value $86,832 Shares 8,100 Share Price $10.72 Est. Cost/Share $10.44 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $86,195 Shares 1,040 Share Price $82.88 * Est. Cost/Share $63.58 Unrealized @ Report Date +49.4%
KRBN KRANESHARES TRUST 0.0%
Value $85,243 Shares 2,408 Share Price $35.40 Est. Cost/Share $36.13 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $84,119 Shares 1,970 Share Price $42.70 * Est. Cost/Share $37.11 Unrealized @ Report Date +20.2%
DAN DANA INC 0.0%
Value $83,160 Shares 3,500 Share Price $23.76 * Est. Cost/Share $16.29 Unrealized @ Report Date +29.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $82,960 Shares 3,400 Share Price $24.40 * Est. Cost/Share $31.21 Unrealized @ Report Date -25.9%
MSA MSA SAFETY INC 0.0%
Value $82,632 Shares 516 Share Price $160.14 Est. Cost/Share $162.59 Unrealized @ Report Date +0.1%
ATI ATI INC 0.0%
Value $82,627 Shares 720 Share Price $114.76 * Est. Cost/Share $48.84 Unrealized @ Report Date +99.5%
XHB SPDR SERIES TRUST 0.0%
Value $82,368 Shares 800 Share Price $102.96 Est. Cost/Share $110.80 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $82,201 Shares 1,021 Share Price $80.51 Est. Cost/Share $75.38 Unrealized @ Report Date +6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $82,137 Shares 2,090 Share Price $39.30 * Est. Cost/Share $79.53 Unrealized @ Report Date -37.4%
QRVO QORVO INC 0.0%
Value $81,975 Shares 970 Share Price $84.51 * Est. Cost/Share $79.30 Unrealized @ Report Date +11.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $81,747 Shares 3,100 Share Price $26.37 * Est. Cost/Share $16.10 Unrealized @ Report Date +22.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $81,386 Shares 580 Share Price $140.32 Est. Cost/Share $150.82 Unrealized @ Report Date -5.7%
CNX CNX RES CORP 0.0%
Value $81,262 Shares 2,210 Share Price $36.77 * Est. Cost/Share $20.03 Unrealized @ Report Date +78.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $80,818 Shares 3,400 Share Price $23.77 * Est. Cost/Share $17.60 Unrealized @ Report Date +23.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $80,776 Shares 2,300 Share Price $35.12 * Est. Cost/Share $26.04 Unrealized @ Report Date +42.1%
— SYNOVUS FINL CORP 0.0%
Value $80,581 Shares 1,610 Share Price $50.05 Est. Cost/Share $46.61 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $80,111 Shares 1,870 Share Price $42.84 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $79,758 Shares 343 Share Price $232.53 Est. Cost/Share $186.53 Unrealized @ Report Date +26.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $79,704 Shares 1,070 Share Price $74.49 * Est. Cost/Share $37.97 Unrealized @ Report Date +91.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $79,142 Shares 4,203 Share Price $18.83 * Est. Cost/Share $36.45 Unrealized @ Report Date -44.7%
BIO BIO RAD LABS INC 0.0%
Value $78,777 Shares 260 Share Price $302.99 * Est. Cost/Share $423.94 Unrealized @ Report Date -26.4%
FNB F N B CORP 0.0%
Value $78,660 Shares 4,600 Share Price $17.10 * Est. Cost/Share $11.99 Unrealized @ Report Date +35.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $78,208 Shares 630 Share Price $124.14 * Est. Cost/Share $35.07 Unrealized @ Report Date +272.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77,344 Shares 920 Share Price $84.07 * Est. Cost/Share $79.56 Unrealized @ Report Date +1.3%
FIVE FIVE BELOW INC 0.0%
Value $77,228 Shares 410 Share Price $188.36 * Est. Cost/Share $100.17 Unrealized @ Report Date +62.3%
CW CURTISS WRIGHT CORP 0.0%
Value $77,178 Shares 140 Share Price $551.27 Est. Cost/Share $140.29 Unrealized @ Report Date +297.5%
BLD TOPBUILD CORP 0.0%
Value $76,763 Shares 184 Share Price $417.19 * Est. Cost/Share $358.07 Unrealized @ Report Date +19.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $76,526 Shares 850 Share Price $90.03 Est. Cost/Share $71.35 Unrealized @ Report Date +28.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $76,257 Shares 737 Share Price $103.47 * Est. Cost/Share $102.29 Unrealized @ Report Date +11.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $75,981 Shares 3,800 Share Price $20.00 * Est. Cost/Share $29.06 Unrealized @ Report Date -26.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $75,030 Shares 1,830 Share Price $41.00 * Est. Cost/Share $15.71 Unrealized @ Report Date +148.0%
FLR FLUOR CORP NEW 0.0%
Value $74,901 Shares 1,890 Share Price $39.63 * Est. Cost/Share $36.32 Unrealized @ Report Date +21.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $74,456 Shares 930 Share Price $80.06 * Est. Cost/Share $59.25 Unrealized @ Report Date +39.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $74,334 Shares 189 Share Price $393.30 * Est. Cost/Share $208.76 Unrealized @ Report Date +96.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $74,281 Shares 5,900 Share Price $12.59 * Est. Cost/Share $11.02 Unrealized @ Report Date +8.4%
AVT AVNET INC 0.0%
Value $74,043 Shares 1,540 Share Price $48.08 Est. Cost/Share $37.93 Unrealized @ Report Date +28.9%
WU WESTERN UN CO 0.0%
Value $73,549 Shares 7,900 Share Price $9.31 Est. Cost/Share $16.26 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $73,498 Shares 990 Share Price $74.24 * Est. Cost/Share $71.82 Unrealized @ Report Date -6.0%
NOV NOV INC 0.0%
Value $73,461 Shares 4,700 Share Price $15.63 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.7%
SEE SEALED AIR CORP NEW 0.0%
Value $73,331 Shares 1,770 Share Price $41.43 * Est. Cost/Share $36.51 Unrealized @ Report Date +5.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $72,740 Shares 1,000 Share Price $72.74 Est. Cost/Share $70.72 Unrealized @ Report Date +4.6%
WTFC WINTRUST FINL CORP 0.0%
Value $72,706 Shares 520 Share Price $139.82 * Est. Cost/Share $81.26 Unrealized @ Report Date +63.7%
VLY VALLEY NATL BANCORP 0.0%
Value $72,416 Shares 6,200 Share Price $11.68 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $72,306 Shares 780 Share Price $92.70 Est. Cost/Share $131.57 Unrealized @ Report Date -30.1%
ARMK ARAMARK 0.0%
Value $72,246 Shares 1,960 Share Price $36.86 * Est. Cost/Share $23.35 Unrealized @ Report Date +62.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $71,772 Shares 5,289 Share Price $13.57 Est. Cost/Share $13.38 Unrealized @ Report Date +1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $71,750 Shares 670 Share Price $107.09 * Est. Cost/Share $56.63 Unrealized @ Report Date +75.4%
ESTC ELASTIC N V 0.0%
Value $71,668 Shares 950 Share Price $75.44 * Est. Cost/Share $82.82 Unrealized @ Report Date -1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $71,640 Shares 1,990 Share Price $36.00 * Est. Cost/Share $69.42 Unrealized @ Report Date -51.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $71,310 Shares 3,000 Share Price $23.77 Est. Cost/Share $22.70 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $71,220 Shares 190 Share Price $374.84 * Est. Cost/Share $216.89 Unrealized @ Report Date +79.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $71,064 Shares 1,800 Share Price $39.48 * Est. Cost/Share $21.76 Unrealized @ Report Date +63.4%
GAP GAP INC 0.0%
Value $70,144 Shares 2,740 Share Price $25.60 * Est. Cost/Share $13.45 Unrealized @ Report Date +78.9%
PVH PVH CORPORATION 0.0%
Value $69,031 Shares 1,030 Share Price $67.02 * Est. Cost/Share $79.00 Unrealized @ Report Date -1.0%
LAZ LAZARD INC 0.0%
Value $68,955 Shares 1,420 Share Price $48.56 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.1%
SON SONOCO PRODS CO 0.0%
Value $68,951 Shares 1,580 Share Price $43.64 * Est. Cost/Share $47.94 Unrealized @ Report Date -14.1%
MLI MUELLER INDS INC 0.0%
Value $68,880 Shares 600 Share Price $114.80 * Est. Cost/Share $79.42 Unrealized @ Report Date +35.2%
MUSA MURPHY USA INC 0.0%
Value $68,598 Shares 170 Share Price $403.52 * Est. Cost/Share $184.28 Unrealized @ Report Date +108.0%
INGR INGREDION INC 0.0%
Value $68,361 Shares 620 Share Price $110.26 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.6%
DTM DT MIDSTREAM INC 0.0%
Value $68,218 Shares 570 Share Price $119.68 * Est. Cost/Share $49.14 Unrealized @ Report Date +132.6%
BKH BLACK HILLS CORP 0.0%
Value $68,032 Shares 980 Share Price $69.42 * Est. Cost/Share $55.90 Unrealized @ Report Date +18.9%
XPO XPO INC 0.0%
Value $67,955 Shares 500 Share Price $135.91 Est. Cost/Share $67.47 Unrealized @ Report Date +101.9%
CSTM CONSTELLIUM SE 0.0%
Value $67,860 Shares 3,600 Share Price $18.85 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.5%
DY DYCOM INDS INC 0.0%
Value $67,580 Shares 200 Share Price $337.90 * Est. Cost/Share $91.51 Unrealized @ Report Date +244.5%
MTG MGIC INVT CORP WIS 0.0%
Value $67,206 Shares 2,300 Share Price $29.22 * Est. Cost/Share $14.99 Unrealized @ Report Date +87.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $67,106 Shares 2,600 Share Price $25.81 Est. Cost/Share $29.69 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $67,074 Shares 1,410 Share Price $47.57 * Est. Cost/Share $36.03 Unrealized @ Report Date +22.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $66,840 Shares 6,000 Share Price $11.14 Est. Cost/Share $9.26 Unrealized @ Report Date +19.5%
OLN OLIN CORP 0.0%
Value $66,656 Shares 3,200 Share Price $20.83 * Est. Cost/Share $36.47 Unrealized @ Report Date -41.2%
FLS FLOWSERVE CORP 0.0%
Value $66,605 Shares 960 Share Price $69.38 * Est. Cost/Share $30.15 Unrealized @ Report Date +112.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $66,346 Shares 960 Share Price $69.11 * Est. Cost/Share $62.64 Unrealized @ Report Date +7.0%
WLK WESTLAKE CORPORATION 0.0%
Value $66,250 Shares 896 Share Price $73.94 * Est. Cost/Share $116.32 Unrealized @ Report Date -39.1%
NWL NEWELL BRANDS INC 0.0%
Value $65,844 Shares 17,700 Share Price $3.72 * Est. Cost/Share $11.68 Unrealized @ Report Date -65.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $65,136 Shares 5,900 Share Price $11.04 Est. Cost/Share $9.07 Unrealized @ Report Date +22.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $64,764 Shares 12,600 Share Price $5.14 * Est. Cost/Share $6.23 Unrealized @ Report Date -12.4%
FN FABRINET 0.0%
Value $64,650 Shares 142 Share Price $455.28 * Est. Cost/Share $269.93 Unrealized @ Report Date +61.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $64,317 Shares 1,010 Share Price $63.68 * Est. Cost/Share $51.00 Unrealized @ Report Date +19.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $63,976 Shares 1,279 Share Price $50.02 Est. Cost/Share $68.66 Unrealized @ Report Date -27.5%
MKSI MKS INC. 0.0%
Value $63,920 Shares 400 Share Price $159.80 * Est. Cost/Share $126.09 Unrealized @ Report Date +17.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $63,494 Shares 980 Share Price $64.79 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.1%
OI O-I GLASS INC 0.0%
Value $63,468 Shares 4,300 Share Price $14.76 * Est. Cost/Share $13.29 Unrealized @ Report Date -0.5%
ADNT ADIENT PLC 0.0%
Value $63,261 Shares 3,300 Share Price $19.17 * Est. Cost/Share $29.79 Unrealized @ Report Date -29.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $63,047 Shares 1,370 Share Price $46.02 Est. Cost/Share $42.90 Unrealized @ Report Date +7.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $62,959 Shares 2,900 Share Price $21.71 * Est. Cost/Share $29.30 Unrealized @ Report Date -30.0%
TGNA TEGNA INC 0.0%
Value $62,112 Shares 3,200 Share Price $19.41 Est. Cost/Share $18.22 Unrealized @ Report Date +8.5%
SCI SERVICE CORP INTL 0.0%
Value $61,596 Shares 790 Share Price $77.97 * Est. Cost/Share $60.84 Unrealized @ Report Date +31.5%
XMTR XOMETRY INC 0.0%
Value $61,254 Shares 1,030 Share Price $59.47 * Est. Cost/Share $31.41 Unrealized @ Report Date +79.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $60,668 Shares 940 Share Price $64.54 * Est. Cost/Share $50.51 Unrealized @ Report Date +24.4%
WWD WOODWARD INC 0.0%
Value $60,464 Shares 200 Share Price $302.32 * Est. Cost/Share $110.22 Unrealized @ Report Date +149.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $60,396 Shares 600 Share Price $100.66 * Est. Cost/Share $95.12 Unrealized @ Report Date +0.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $60,352 Shares 2,030 Share Price $29.73 * Est. Cost/Share $72.15 Unrealized @ Report Date -56.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $60,260 Shares 770 Share Price $78.26 * Est. Cost/Share $53.82 Unrealized @ Report Date +34.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $59,910 Shares 250 Share Price $239.64 Est. Cost/Share $163.98 Unrealized @ Report Date +44.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $59,303 Shares 3,100 Share Price $19.13 Est. Cost/Share $20.60 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $59,248 Shares 2,300 Share Price $25.76 Est. Cost/Share $20.40 Unrealized @ Report Date +25.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $58,923 Shares 1,770 Share Price $33.29 * Est. Cost/Share $42.78 Unrealized @ Report Date -25.2%
MHO M/I HOMES INC 0.0%
Value $58,857 Shares 460 Share Price $127.95 * Est. Cost/Share $79.08 Unrealized @ Report Date +67.2%
THG HANOVER INS GROUP INC 0.0%
Value $58,486 Shares 320 Share Price $182.77 * Est. Cost/Share $127.30 Unrealized @ Report Date +40.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58,377 Shares 550 Share Price $106.14 * Est. Cost/Share $50.23 Unrealized @ Report Date +130.3%
LEG LEGGETT & PLATT INC 0.0%
Value $58,300 Shares 5,300 Share Price $11.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -52.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $58,250 Shares 460 Share Price $126.63 Est. Cost/Share $124.39 Unrealized @ Report Date +0.3%
ONB OLD NATL BANCORP IND 0.0%
Value $58,006 Shares 2,600 Share Price $22.31 * Est. Cost/Share $17.52 Unrealized @ Report Date +23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $57,810 Shares 4,700 Share Price $12.30 * Est. Cost/Share $18.76 Unrealized @ Report Date -38.2%
TXNM TXNM ENERGY INC 0.0%
Value $57,702 Shares 980 Share Price $58.88 Est. Cost/Share $42.88 Unrealized @ Report Date +34.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $57,614 Shares 720 Share Price $80.02 Est. Cost/Share $70.06 Unrealized @ Report Date +14.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $57,230 Shares 1,940 Share Price $29.50 Est. Cost/Share $57.46 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $57,121 Shares 1,620 Share Price $35.26 * Est. Cost/Share $31.91 Unrealized @ Report Date +16.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $57,108 Shares 1,190 Share Price $47.99 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $57,040 Shares 4,000 Share Price $14.26 * Est. Cost/Share $13.02 Unrealized @ Report Date +15.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $56,832 Shares 1,480 Share Price $38.40 * Est. Cost/Share $37.15 Unrealized @ Report Date +0.2%
POST POST HLDGS INC 0.0%
Value $56,459 Shares 570 Share Price $99.05 * Est. Cost/Share $81.79 Unrealized @ Report Date +26.6%
SNEX STONEX GROUP INC 0.0%
Value $56,127 Shares 590 Share Price $95.13 Est. Cost/Share $75.46 Unrealized @ Report Date +25.0%
CNO CNO FINL GROUP INC 0.0%
Value $56,060 Shares 1,320 Share Price $42.47 * Est. Cost/Share $22.37 Unrealized @ Report Date +81.6%
KBH KB HOME 0.0%
Value $55,846 Shares 990 Share Price $56.41 * Est. Cost/Share $45.31 Unrealized @ Report Date +35.0%
ENS ENERSYS 0.0%
Value $55,765 Shares 380 Share Price $146.75 * Est. Cost/Share $91.95 Unrealized @ Report Date +45.0%
SLM SLM CORP 0.0%
Value $55,744 Shares 2,060 Share Price $27.06 Est. Cost/Share $17.55 Unrealized @ Report Date +56.2%
HP HELMERICH & PAYNE INC 0.0%
Value $55,639 Shares 1,940 Share Price $28.68 * Est. Cost/Share $31.93 Unrealized @ Report Date -16.8%
APG API GROUP CORP 0.0%
Value $55,630 Shares 1,454 Share Price $38.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +65.5%
CNM CORE & MAIN INC 0.0%
Value $55,608 Shares 1,070 Share Price $51.97 Est. Cost/Share $48.76 Unrealized @ Report Date +5.2%
ITT ITT INC 0.0%
Value $55,523 Shares 320 Share Price $173.51 * Est. Cost/Share $88.25 Unrealized @ Report Date +103.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $55,219 Shares 1,640 Share Price $33.67 * Est. Cost/Share $27.02 Unrealized @ Report Date +37.6%
OGS ONE GAS INC 0.0%
Value $54,848 Shares 710 Share Price $77.25 * Est. Cost/Share $71.94 Unrealized @ Report Date +11.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $54,584 Shares 580 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $54,115 Shares 1,533 Share Price $35.30 * Est. Cost/Share $31.95 Unrealized @ Report Date +6.0%
CLH CLEAN HARBORS INC 0.0%
Value $53,930 Shares 230 Share Price $234.48 * Est. Cost/Share $221.69 Unrealized @ Report Date +3.1%
TKR TIMKEN CO 0.0%
Value $53,843 Shares 640 Share Price $84.13 * Est. Cost/Share $69.81 Unrealized @ Report Date +13.9%
NVRI ENVIRI CORP 0.0%
Value $53,760 Shares 3,000 Share Price $17.92 * Est. Cost/Share $7.86 Unrealized @ Report Date +89.6%
RDN RADIAN GROUP INC 0.0%
Value $53,625 Shares 1,490 Share Price $35.99 * Est. Cost/Share $20.20 Unrealized @ Report Date +72.1%
MMS MAXIMUS INC 0.0%
Value $53,518 Shares 620 Share Price $86.32 Est. Cost/Share $78.22 Unrealized @ Report Date +9.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $53,419 Shares 590 Share Price $90.54 * Est. Cost/Share $60.08 Unrealized @ Report Date +46.1%
AMBA AMBARELLA INC 0.0%
Value $53,130 Shares 750 Share Price $70.84 * Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $53,100 Shares 3,600 Share Price $14.75 * Est. Cost/Share $29.86 Unrealized @ Report Date -47.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $52,898 Shares 750 Share Price $70.53 * Est. Cost/Share $48.84 Unrealized @ Report Date +33.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $52,866 Shares 540 Share Price $97.90 * Est. Cost/Share $37.05 Unrealized @ Report Date +136.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $52,809 Shares 2,806 Share Price $18.82 * Est. Cost/Share $18.85 Unrealized @ Report Date -4.3%
MTH MERITAGE HOMES CORP 0.0%
Value $52,640 Shares 800 Share Price $65.80 * Est. Cost/Share $62.00 Unrealized @ Report Date +11.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $52,476 Shares 550 Share Price $95.41 Est. Cost/Share $82.97 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $52,115 Shares 1,115 Share Price $46.74 * Est. Cost/Share $56.96 Unrealized @ Report Date -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $51,930 Shares 1,800 Share Price $28.85 * Est. Cost/Share $15.55 Unrealized @ Report Date +124.2%
IDA IDACORP INC 0.0%
Value $51,890 Shares 410 Share Price $126.56 * Est. Cost/Share $104.16 Unrealized @ Report Date +24.9%
GTES GATES INDL CORP PLC 0.0%
Value $51,528 Shares 2,400 Share Price $21.47 * Est. Cost/Share $16.98 Unrealized @ Report Date +36.0%
ESNT ESSENT GROUP LTD 0.0%
Value $51,358 Shares 790 Share Price $65.01 * Est. Cost/Share $41.50 Unrealized @ Report Date +49.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $51,348 Shares 4,400 Share Price $11.67 * Est. Cost/Share $12.02 Unrealized @ Report Date -12.3%
ABCB AMERIS BANCORP 0.0%
Value $51,246 Shares 690 Share Price $74.27 Est. Cost/Share $46.83 Unrealized @ Report Date +58.5%
HCC WARRIOR MET COAL INC 0.0%
Value $51,139 Shares 580 Share Price $88.17 * Est. Cost/Share $31.96 Unrealized @ Report Date +135.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $50,988 Shares 560 Share Price $91.05 Est. Cost/Share $90.47 Unrealized @ Report Date +1.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $50,908 Shares 595 Share Price $85.56 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.2%
GATX GATX CORP 0.0%
Value $50,880 Shares 300 Share Price $169.60 * Est. Cost/Share $102.06 Unrealized @ Report Date +61.0%
VMI VALMONT INDS INC 0.0%
Value $50,692 Shares 126 Share Price $402.32 Est. Cost/Share $263.13 Unrealized @ Report Date +54.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $50,505 Shares 1,500 Share Price $33.67 * Est. Cost/Share $17.54 Unrealized @ Report Date +76.0%
ENVA ENOVA INTL INC 0.0%
Value $50,304 Shares 320 Share Price $157.20 * Est. Cost/Share $45.35 Unrealized @ Report Date +187.0%
BCO BRINKS CO 0.0%
Value $50,194 Shares 430 Share Price $116.73 * Est. Cost/Share $65.13 Unrealized @ Report Date +75.1%
G GENPACT LIMITED 0.0%
Value $50,055 Shares 1,070 Share Price $46.78 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $50,048 Shares 680 Share Price $73.60 Est. Cost/Share $123.49 Unrealized @ Report Date -41.1%
ADT ADT INC DEL 0.0%
Value $50,034 Shares 6,200 Share Price $8.07 * Est. Cost/Share $7.19 Unrealized @ Report Date +15.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $49,634 Shares 4,600 Share Price $10.79 * Est. Cost/Share $6.11 Unrealized @ Report Date +61.0%
MAT MATTEL INC 0.0%
Value $49,600 Shares 2,500 Share Price $19.84 * Est. Cost/Share $21.74 Unrealized @ Report Date -11.1%
NYT NEW YORK TIMES CO 0.0%
Value $49,288 Shares 710 Share Price $69.42 * Est. Cost/Share $46.60 Unrealized @ Report Date +32.7%
TPH TRI POINTE HOMES INC 0.0%
Value $49,093 Shares 1,560 Share Price $31.47 * Est. Cost/Share $23.23 Unrealized @ Report Date +39.9%
PRI PRIMERICA INC 0.0%
Value $49,088 Shares 190 Share Price $258.36 Est. Cost/Share $136.78 Unrealized @ Report Date +90.7%
HLF HERBALIFE LTD 0.0%
Value $48,982 Shares 3,800 Share Price $12.89 * Est. Cost/Share $16.41 Unrealized @ Report Date -35.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $48,631 Shares 2,239 Share Price $21.72 Est. Cost/Share $22.76 Unrealized @ Report Date -4.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $48,142 Shares 1,490 Share Price $32.31 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $48,050 Shares 2,500 Share Price $19.22 * Est. Cost/Share $15.60 Unrealized @ Report Date +19.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $48,033 Shares 2,700 Share Price $17.79 Est. Cost/Share $11.87 Unrealized @ Report Date +49.5%
TTC TORO CO 0.0%
Value $48,019 Shares 610 Share Price $78.72 * Est. Cost/Share $105.94 Unrealized @ Report Date -30.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47,962 Shares 960 Share Price $49.96 Est. Cost/Share $40.79 Unrealized @ Report Date +21.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $47,740 Shares 2,200 Share Price $21.70 * Est. Cost/Share $10.81 Unrealized @ Report Date +82.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $47,702 Shares 3,400 Share Price $14.03 * Est. Cost/Share $14.45 Unrealized @ Report Date -7.1%
MIDD MIDDLEBY CORP 0.0%
Value $47,574 Shares 320 Share Price $148.67 * Est. Cost/Share $170.89 Unrealized @ Report Date -23.2%
GTLS CHART INDS INC 0.0%
Value $47,433 Shares 230 Share Price $206.23 Est. Cost/Share $137.97 Unrealized @ Report Date +46.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $47,318 Shares 530 Share Price $89.28 * Est. Cost/Share $36.84 Unrealized @ Report Date +137.1%
SR SPIRE INC 0.0%
Value $47,139 Shares 570 Share Price $82.70 Est. Cost/Share $61.18 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $47,040 Shares 320 Share Price $147.00 Est. Cost/Share $105.00 Unrealized @ Report Date +39.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $46,717 Shares 2,280 Share Price $20.49 * Est. Cost/Share $34.02 Unrealized @ Report Date -27.7%
RGLD ROYAL GOLD INC 0.0%
Value $46,681 Shares 210 Share Price $222.29 * Est. Cost/Share $124.45 Unrealized @ Report Date +59.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $46,661 Shares 620 Share Price $75.26 * Est. Cost/Share $27.34 Unrealized @ Report Date +158.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $46,476 Shares 1,800 Share Price $25.82 * Est. Cost/Share $11.82 Unrealized @ Report Date +127.6%
MDU MDU RES GROUP INC 0.0%
Value $46,458 Shares 2,380 Share Price $19.52 Est. Cost/Share $10.39 Unrealized @ Report Date +88.4%
TEX TEREX CORP NEW 0.0%
Value $46,441 Shares 870 Share Price $53.38 * Est. Cost/Share $42.53 Unrealized @ Report Date +18.7%
FCN FTI CONSULTING INC 0.0%
Value $46,124 Shares 270 Share Price $170.83 * Est. Cost/Share $154.86 Unrealized @ Report Date +6.5%
ABM ABM INDS INC 0.0%
Value $46,107 Shares 1,090 Share Price $42.30 * Est. Cost/Share $41.38 Unrealized @ Report Date +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $46,059 Shares 880 Share Price $52.34 Est. Cost/Share $54.90 Unrealized @ Report Date -5.1%
OGN ORGANON & CO 0.0%
Value $45,888 Shares 6,400 Share Price $7.17 * Est. Cost/Share $22.60 Unrealized @ Report Date -65.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $45,782 Shares 1,690 Share Price $27.09 * Est. Cost/Share $45.84 Unrealized @ Report Date -37.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $45,717 Shares 22 Share Price $2078.05 * Est. Cost/Share $1483.95 Unrealized @ Report Date +31.8%
ATKR ATKORE INC 0.0%
Value $45,540 Shares 720 Share Price $63.25 * Est. Cost/Share $86.68 Unrealized @ Report Date -25.4%
KMT KENNAMETAL INC 0.0%
Value $45,456 Shares 1,600 Share Price $28.41 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.4%
HOMB HOME BANCSHARES INC 0.0%
Value $45,281 Shares 1,630 Share Price $27.78 Est. Cost/Share $25.36 Unrealized @ Report Date +9.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $45,182 Shares 540 Share Price $83.67 * Est. Cost/Share $79.14 Unrealized @ Report Date +0.6%
BKU BANKUNITED INC 0.0%
Value $45,016 Shares 1,010 Share Price $44.57 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.9%
WEX WEX INC 0.0%
Value $44,694 Shares 300 Share Price $148.98 Est. Cost/Share $171.71 Unrealized @ Report Date -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $44,457 Shares 2,900 Share Price $15.33 * Est. Cost/Share $17.41 Unrealized @ Report Date -22.5%
KEX KIRBY CORP 0.0%
Value $44,072 Shares 400 Share Price $110.18 * Est. Cost/Share $66.66 Unrealized @ Report Date +52.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $44,055 Shares 350 Share Price $125.87 * Est. Cost/Share $61.64 Unrealized @ Report Date +41.8%
MOG/A MOOG INC 0.0%
Value $43,839 Shares 180 Share Price $243.55 * Est. Cost/Share $78.43 Unrealized @ Report Date +179.5%
KBR KBR INC 0.0%
Value $43,818 Shares 1,090 Share Price $40.20 * Est. Cost/Share $53.88 Unrealized @ Report Date -20.7%
IAC IAC INC 0.0%
Value $43,792 Shares 1,120 Share Price $39.10 * Est. Cost/Share $58.48 Unrealized @ Report Date -40.1%
LCII LCI INDS 0.0%
Value $43,682 Shares 360 Share Price $121.34 * Est. Cost/Share $102.09 Unrealized @ Report Date +3.6%
CC CHEMOURS CO 0.0%
Value $43,623 Shares 3,700 Share Price $11.79 * Est. Cost/Share $22.20 Unrealized @ Report Date -42.4%
ANDE ANDERSONS INC 0.0%
Value $43,599 Shares 820 Share Price $53.17 * Est. Cost/Share $43.03 Unrealized @ Report Date +13.3%
QDEL QUIDELORTHO CORP 0.0%
Value $43,411 Shares 1,520 Share Price $28.56 * Est. Cost/Share $57.26 Unrealized @ Report Date -52.7%
MC MOELIS & CO 0.0%
Value $43,306 Shares 630 Share Price $68.74 * Est. Cost/Share $53.40 Unrealized @ Report Date +23.2%
LSTR LANDSTAR SYS INC 0.0%
Value $43,110 Shares 300 Share Price $143.70 Est. Cost/Share $150.56 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $42,891 Shares 510 Share Price $84.10 * Est. Cost/Share $80.99 Unrealized @ Report Date +7.0%
IQ IQIYI INC 0.0%
Value $42,624 Shares 22,200 Share Price $1.92 Est. Cost/Share $5.57 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $42,526 Shares 2,200 Share Price $19.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +11.1%
MTN VAIL RESORTS INC 0.0%
Value $42,496 Shares 320 Share Price $132.80 * Est. Cost/Share $212.00 Unrealized @ Report Date -30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $42,485 Shares 2,900 Share Price $14.65 * Est. Cost/Share $31.54 Unrealized @ Report Date -56.4%
CR CRANE COMPANY 0.0%
Value $42,419 Shares 230 Share Price $184.43 Est. Cost/Share $75.98 Unrealized @ Report Date +144.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $42,239 Shares 470 Share Price $89.87 * Est. Cost/Share $54.11 Unrealized @ Report Date +59.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $42,189 Shares 320 Share Price $131.84 * Est. Cost/Share $57.48 Unrealized @ Report Date +120.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $42,021 Shares 1,449 Share Price $29.00 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.0%
GEF GREIF INC 0.0%
Value $41,974 Shares 620 Share Price $67.70 * Est. Cost/Share $57.68 Unrealized @ Report Date +7.8%
NXT NEXTPOWER INC 0.0%
Value $41,813 Shares 480 Share Price $87.11 * Est. Cost/Share $42.02 Unrealized @ Report Date +115.8%
GHC GRAHAM HLDGS CO 0.0%
Value $41,747 Shares 38 Share Price $1098.61 * Est. Cost/Share $576.98 Unrealized @ Report Date +84.9%
CRC CALIFORNIA RES CORP 0.0%
Value $41,580 Shares 930 Share Price $44.71 * Est. Cost/Share $39.01 Unrealized @ Report Date +20.9%
CNXC CONCENTRIX CORP 0.0%
Value $41,580 Shares 1,000 Share Price $41.58 * Est. Cost/Share $69.90 Unrealized @ Report Date -42.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $41,540 Shares 1,090 Share Price $38.11 Est. Cost/Share $29.74 Unrealized @ Report Date +26.2%
MYRG MYR GROUP INC DEL 0.0%
Value $41,515 Shares 190 Share Price $218.50 Est. Cost/Share $133.00 Unrealized @ Report Date +63.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $41,155 Shares 260 Share Price $158.29 * Est. Cost/Share $101.20 Unrealized @ Report Date +62.5%
CATY CATHAY GEN BANCORP 0.0%
Value $41,132 Shares 850 Share Price $48.39 Est. Cost/Share $42.88 Unrealized @ Report Date +11.6%
DNOW DNOW INC 0.0%
Value $41,035 Shares 3,097 Share Price $13.25 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.9%
GNTX GENTEX CORP 0.0%
Value $40,955 Shares 1,760 Share Price $23.27 * Est. Cost/Share $29.08 Unrealized @ Report Date -17.1%
NIO NIO INC 0.0%
Value $40,800 Shares 8,000 Share Price $5.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40,662 Shares 2,700 Share Price $15.06 * Est. Cost/Share $21.25 Unrealized @ Report Date -22.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $40,612 Shares 2,200 Share Price $18.46 * Est. Cost/Share $18.10 Unrealized @ Report Date -7.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $40,526 Shares 920 Share Price $44.05 Est. Cost/Share $42.59 Unrealized @ Report Date +2.3%
HUBG HUB GROUP INC 0.0%
Value $40,480 Shares 950 Share Price $42.61 * Est. Cost/Share $43.42 Unrealized @ Report Date -12.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $40,275 Shares 900 Share Price $44.75 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.8%
HUN HUNTSMAN CORP 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 * Est. Cost/Share $28.42 Unrealized @ Report Date -67.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $39,976 Shares 200 Share Price $199.88 * Est. Cost/Share $240.26 Unrealized @ Report Date -28.1%
FTRE FORTREA HLDGS INC 0.0%
Value $39,675 Shares 2,300 Share Price $17.25 * Est. Cost/Share $14.12 Unrealized @ Report Date -12.5%
STNG SCORPIO TANKERS INC 0.0%
Value $39,647 Shares 780 Share Price $50.83 Est. Cost/Share $52.43 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $39,517 Shares 1,340 Share Price $29.49 Est. Cost/Share $34.73 Unrealized @ Report Date -14.4%
NJR NEW JERSEY RES CORP 0.0%
Value $38,741 Shares 840 Share Price $46.12 Est. Cost/Share $37.04 Unrealized @ Report Date +23.7%
ASH ASHLAND INC 0.0%
Value $38,722 Shares 660 Share Price $58.67 * Est. Cost/Share $73.87 Unrealized @ Report Date -28.8%
OPLN OPENLANE INC 0.0%
Value $38,714 Shares 1,300 Share Price $29.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +68.7%
MTDR MATADOR RES CO 0.0%
Value $38,620 Shares 910 Share Price $42.44 Est. Cost/Share $52.97 Unrealized @ Report Date -20.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $38,560 Shares 4,000 Share Price $9.64 Est. Cost/Share $9.35 Unrealized @ Report Date +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $38,516 Shares 150 Share Price $256.77 Est. Cost/Share $96.02 Unrealized @ Report Date +165.7%
CXW CORECIVIC INC 0.0%
Value $38,220 Shares 2,000 Share Price $19.11 * Est. Cost/Share $9.97 Unrealized @ Report Date +83.8%
HRI HERC HLDGS INC 0.0%
Value $38,134 Shares 257 Share Price $148.38 * Est. Cost/Share $158.95 Unrealized @ Report Date -14.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $37,832 Shares 310 Share Price $122.04 Est. Cost/Share $238.53 Unrealized @ Report Date -49.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $37,781 Shares 120 Share Price $314.84 * Est. Cost/Share $33.42 Unrealized @ Report Date +799.3%
CGNX COGNEX CORP 0.0%
Value $37,779 Shares 1,050 Share Price $35.98 * Est. Cost/Share $53.05 Unrealized @ Report Date -23.8%
PRGO PERRIGO CO PLC 0.0%
Value $37,723 Shares 2,710 Share Price $13.92 * Est. Cost/Share $33.24 Unrealized @ Report Date -49.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37,674 Shares 2,600 Share Price $14.49 * Est. Cost/Share $17.23 Unrealized @ Report Date -12.5%
TALO TALOS ENERGY INC 0.0%
Value $37,468 Shares 3,400 Share Price $11.02 * Est. Cost/Share $11.26 Unrealized @ Report Date -7.1%
PATK PATRICK INDS INC 0.0%
Value $37,300 Shares 344 Share Price $108.43 * Est. Cost/Share $57.43 Unrealized @ Report Date +82.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $37,220 Shares 630 Share Price $59.08 * Est. Cost/Share $72.08 Unrealized @ Report Date -22.0%
KFY KORN FERRY 0.0%
Value $36,971 Shares 560 Share Price $66.02 Est. Cost/Share $67.80 Unrealized @ Report Date -1.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36,520 Shares 220 Share Price $166.00 Est. Cost/Share $79.76 Unrealized @ Report Date +111.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $36,356 Shares 674 Share Price $53.94 * Est. Cost/Share $37.19 Unrealized @ Report Date +39.7%
LPX LOUISIANA PAC CORP 0.0%
Value $36,342 Shares 450 Share Price $80.76 * Est. Cost/Share $58.93 Unrealized @ Report Date +43.4%
XPEV XPENG INC 0.0%
Value $36,301 Shares 1,790 Share Price $20.28 Est. Cost/Share $11.11 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $36,271 Shares 610 Share Price $59.46 Est. Cost/Share $63.23 Unrealized @ Report Date -7.5%
TRN TRINITY INDS INC 0.0%
Value $36,223 Shares 1,370 Share Price $26.44 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $36,179 Shares 1,430 Share Price $25.30 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.8%
HRB BLOCK H & R INC 0.0%
Value $36,171 Shares 830 Share Price $43.58 * Est. Cost/Share $37.89 Unrealized @ Report Date +22.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $36,049 Shares 5,900 Share Price $6.11 * Est. Cost/Share $9.47 Unrealized @ Report Date -36.9%
WSBC WESBANCO INC 0.0%
Value $35,899 Shares 1,080 Share Price $33.24 * Est. Cost/Share $33.39 Unrealized @ Report Date -3.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $35,848 Shares 1,530 Share Price $23.43 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $35,809 Shares 490 Share Price $73.08 * Est. Cost/Share $60.72 Unrealized @ Report Date +16.1%
GMED GLOBUS MED INC 0.0%
Value $35,797 Shares 410 Share Price $87.31 * Est. Cost/Share $82.63 Unrealized @ Report Date -8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $35,742 Shares 1,780 Share Price $20.08 * Est. Cost/Share $42.30 Unrealized @ Report Date -48.7%
PHIN PHINIA INC 0.0%
Value $35,733 Shares 570 Share Price $62.69 * Est. Cost/Share $28.90 Unrealized @ Report Date +90.7%
— HILLENBRAND INC 0.0%
Value $35,526 Shares 1,120 Share Price $31.72 Est. Cost/Share $33.08 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $35,433 Shares 180 Share Price $196.85 * Est. Cost/Share $22.27 Unrealized @ Report Date +664.5%
COKE COCA COLA CONS INC 0.0%
Value $35,259 Shares 230 Share Price $153.30 * Est. Cost/Share $121.32 Unrealized @ Report Date +20.7%
RBC RBC BEARINGS INC 0.0%
Value $34,978 Shares 78 Share Price $448.44 * Est. Cost/Share $230.34 Unrealized @ Report Date +83.9%
B BARRICK MNG CORP 0.0%
Value $34,840 Shares 800 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $34,812 Shares 1,160 Share Price $30.01 * Est. Cost/Share $39.25 Unrealized @ Report Date -30.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $34,802 Shares 370 Share Price $94.06 * Est. Cost/Share $53.92 Unrealized @ Report Date +60.9%
MOD MODINE MFG CO 0.0%
Value $34,713 Shares 260 Share Price $133.51 * Est. Cost/Share $98.54 Unrealized @ Report Date +51.2%
AVA AVISTA CORP 0.0%
Value $34,686 Shares 900 Share Price $38.54 Est. Cost/Share $36.52 Unrealized @ Report Date +6.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $34,680 Shares 3,400 Share Price $10.20 * Est. Cost/Share $17.85 Unrealized @ Report Date -39.1%
EXEL EXELIXIS INC 0.0%
Value $34,626 Shares 790 Share Price $43.83 * Est. Cost/Share $19.42 Unrealized @ Report Date +113.1%
DIOD DIODES INC 0.0%
Value $34,538 Shares 700 Share Price $49.34 * Est. Cost/Share $66.99 Unrealized @ Report Date -24.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $34,519 Shares 390 Share Price $88.51 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.3%
UMBF UMB FINL CORP 0.0%
Value $34,512 Shares 300 Share Price $115.04 Est. Cost/Share $102.07 Unrealized @ Report Date +11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34,506 Shares 710 Share Price $48.60 * Est. Cost/Share $100.98 Unrealized @ Report Date -48.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34,427 Shares 590 Share Price $58.35 * Est. Cost/Share $83.69 Unrealized @ Report Date -34.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $34,290 Shares 3,000 Share Price $11.43 * Est. Cost/Share $30.25 Unrealized @ Report Date -61.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $34,211 Shares 860 Share Price $39.78 Est. Cost/Share $50.27 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $34,149 Shares 280 Share Price $121.96 Est. Cost/Share $111.45 Unrealized @ Report Date +10.3%
FMC FMC CORP 0.0%
Value $34,120 Shares 2,460 Share Price $13.87 * Est. Cost/Share $67.66 Unrealized @ Report Date -72.0%
VIRT VIRTU FINL INC 0.0%
Value $33,986 Shares 1,020 Share Price $33.32 * Est. Cost/Share $20.57 Unrealized @ Report Date +66.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $33,971 Shares 100 Share Price $339.71 Est. Cost/Share $182.80 Unrealized @ Report Date +84.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $33,908 Shares 980 Share Price $34.60 * Est. Cost/Share $26.33 Unrealized @ Report Date +22.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $33,772 Shares 1,060 Share Price $31.86 * Est. Cost/Share $30.68 Unrealized @ Report Date -4.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $33,666 Shares 620 Share Price $54.30 * Est. Cost/Share $72.59 Unrealized @ Report Date -32.9%
GVA GRANITE CONSTR INC 0.0%
Value $33,452 Shares 290 Share Price $115.35 * Est. Cost/Share $34.48 Unrealized @ Report Date +211.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $33,443 Shares 3,986 Share Price $8.39 * Est. Cost/Share $10.60 Unrealized @ Report Date -17.7%
LFUS LITTELFUSE INC 0.0%
Value $33,385 Shares 132 Share Price $252.92 Est. Cost/Share $257.40 Unrealized @ Report Date -1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $33,278 Shares 160 Share Price $207.99 * Est. Cost/Share $181.66 Unrealized @ Report Date +9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $33,180 Shares 280 Share Price $118.50 * Est. Cost/Share $85.88 Unrealized @ Report Date +43.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $33,174 Shares 1,800 Share Price $18.43 Est. Cost/Share $16.88 Unrealized @ Report Date +7.9%
CVI CVR ENERGY INC 0.0%
Value $33,072 Shares 1,300 Share Price $25.44 * Est. Cost/Share $24.97 Unrealized @ Report Date +36.4%
SYNA SYNAPTICS INC 0.0%
Value $32,569 Shares 440 Share Price $74.02 * Est. Cost/Share $84.03 Unrealized @ Report Date -16.4%
CROX CROCS INC 0.0%
Value $32,498 Shares 380 Share Price $85.52 * Est. Cost/Share $109.06 Unrealized @ Report Date -23.3%
ESAB ESAB CORPORATION 0.0%
Value $32,399 Shares 290 Share Price $111.72 * Est. Cost/Share $57.79 Unrealized @ Report Date +97.9%
BYD BOYD GAMING CORP 0.0%
Value $32,391 Shares 380 Share Price $85.24 * Est. Cost/Share $62.37 Unrealized @ Report Date +31.9%
JOYY JOYY INC 0.0%
Value $32,380 Shares 500 Share Price $64.76 Est. Cost/Share $57.25 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32,334 Shares 340 Share Price $95.10 * Est. Cost/Share $92.41 Unrealized @ Report Date +14.5%
IMKTA INGLES MKTS INC 0.0%
Value $32,219 Shares 470 Share Price $68.55 * Est. Cost/Share $73.01 Unrealized @ Report Date -0.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $32,173 Shares 440 Share Price $73.12 * Est. Cost/Share $52.49 Unrealized @ Report Date +30.7%
SEIC SEI INVTS CO 0.0%
Value $31,988 Shares 390 Share Price $82.02 Est. Cost/Share $53.42 Unrealized @ Report Date +53.0%
RYN RAYONIER INC 0.0%
Value $31,890 Shares 1,473 Share Price $21.65 Est. Cost/Share $34.09 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $31,792 Shares 660 Share Price $48.17 * Est. Cost/Share $94.61 Unrealized @ Report Date -51.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $31,663 Shares 520 Share Price $60.89 * Est. Cost/Share $91.24 Unrealized @ Report Date -29.0%
PLUG PLUG POWER INC 0.0%
Value $31,520 Shares 16,000 Share Price $1.97 * Est. Cost/Share $2.41 Unrealized @ Report Date +8.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $31,370 Shares 770 Share Price $40.74 Est. Cost/Share $28.12 Unrealized @ Report Date +44.7%
KNF KNIFE RIVER CORP 0.0%
Value $31,306 Shares 445 Share Price $70.35 Est. Cost/Share $44.43 Unrealized @ Report Date +58.1%
FSK FS KKR CAP CORP 0.0%
Value $31,294 Shares 2,113 Share Price $14.81 Est. Cost/Share $17.68 Unrealized @ Report Date -16.9%
AVNT AVIENT CORPORATION 0.0%
Value $31,240 Shares 1,000 Share Price $31.24 Est. Cost/Share $45.79 Unrealized @ Report Date -32.9%
LYFT LYFT INC 0.0%
Value $30,992 Shares 1,600 Share Price $19.37 * Est. Cost/Share $13.02 Unrealized @ Report Date +59.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $30,980 Shares 410 Share Price $75.56 Est. Cost/Share $73.69 Unrealized @ Report Date +2.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $30,960 Shares 2,000 Share Price $15.48 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30,959 Shares 380 Share Price $81.47 * Est. Cost/Share $121.24 Unrealized @ Report Date -22.7%
ACA ARCOSA INC 0.0%
Value $30,833 Shares 290 Share Price $106.32 * Est. Cost/Share $50.97 Unrealized @ Report Date +98.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $30,788 Shares 430 Share Price $71.60 * Est. Cost/Share $105.83 Unrealized @ Report Date -22.9%
NGVT INGEVITY CORP 0.0%
Value $30,774 Shares 520 Share Price $59.18 * Est. Cost/Share $44.25 Unrealized @ Report Date +22.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $30,650 Shares 1,050 Share Price $29.19 Est. Cost/Share $32.55 Unrealized @ Report Date -11.2%
NE NOBLE CORP PLC 0.0%
Value $30,499 Shares 1,080 Share Price $28.24 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.7%
FLO FLOWERS FOODS INC 0.0%
Value $30,464 Shares 2,800 Share Price $10.88 * Est. Cost/Share $20.06 Unrealized @ Report Date -43.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30,283 Shares 970 Share Price $31.22 Est. Cost/Share $31.96 Unrealized @ Report Date -3.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30,160 Shares 1,600 Share Price $18.85 Est. Cost/Share $24.71 Unrealized @ Report Date -25.0%
CVBF CVB FINL CORP 0.0%
Value $30,132 Shares 1,620 Share Price $18.60 Est. Cost/Share $19.83 Unrealized @ Report Date -4.5%
SAIA SAIA INC 0.0%
Value $30,040 Shares 92 Share Price $326.52 * Est. Cost/Share $343.98 Unrealized @ Report Date -12.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $29,946 Shares 1,400 Share Price $21.39 * Est. Cost/Share $19.27 Unrealized @ Report Date +6.3%
NAVI NAVIENT CORPORATION 0.0%
Value $29,900 Shares 2,300 Share Price $13.00 * Est. Cost/Share $18.36 Unrealized @ Report Date -32.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $29,827 Shares 270 Share Price $110.47 Est. Cost/Share $65.97 Unrealized @ Report Date +65.7%
VNT VONTIER CORPORATION 0.0%
Value $29,744 Shares 800 Share Price $37.18 * Est. Cost/Share $26.43 Unrealized @ Report Date +44.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $29,625 Shares 1,500 Share Price $19.75 * Est. Cost/Share $17.40 Unrealized @ Report Date +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $29,612 Shares 170 Share Price $174.19 * Est. Cost/Share $89.63 Unrealized @ Report Date +104.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29,595 Shares 270 Share Price $109.61 * Est. Cost/Share $44.63 Unrealized @ Report Date +170.2%
RLI RLI CORP 0.0%
Value $29,431 Shares 460 Share Price $63.98 * Est. Cost/Share $64.34 Unrealized @ Report Date -4.5%
CIM CHIMERA INVT CORP 0.0%
Value $29,409 Shares 2,366 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $29,172 Shares 1,560 Share Price $18.70 * Est. Cost/Share $34.29 Unrealized @ Report Date -41.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $29,130 Shares 600 Share Price $48.55 Est. Cost/Share $34.25 Unrealized @ Report Date +42.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $28,712 Shares 3,700 Share Price $7.76 Est. Cost/Share $12.50 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $28,688 Shares 180 Share Price $159.38 Est. Cost/Share $66.94 Unrealized @ Report Date +134.6%
CALM CAL MAINE FOODS INC 0.0%
Value $28,645 Shares 360 Share Price $79.57 * Est. Cost/Share $49.65 Unrealized @ Report Date +74.5%
AROC ARCHROCK INC 0.0%
Value $28,622 Shares 1,100 Share Price $26.02 * Est. Cost/Share $15.95 Unrealized @ Report Date +54.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28,569 Shares 430 Share Price $66.44 Est. Cost/Share $38.77 Unrealized @ Report Date +72.8%
RHI ROBERT HALF INC. 0.0%
Value $28,518 Shares 1,050 Share Price $27.16 * Est. Cost/Share $66.03 Unrealized @ Report Date -56.8%
CCS CENTURY CMNTYS INC 0.0%
Value $28,488 Shares 480 Share Price $59.35 * Est. Cost/Share $65.21 Unrealized @ Report Date -6.9%
PSMT PRICESMART INC 0.0%
Value $28,214 Shares 230 Share Price $122.67 Est. Cost/Share $76.22 Unrealized @ Report Date +59.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $28,208 Shares 590 Share Price $47.81 Est. Cost/Share $33.36 Unrealized @ Report Date +45.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28,148 Shares 790 Share Price $35.63 Est. Cost/Share $29.71 Unrealized @ Report Date +19.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $28,110 Shares 750 Share Price $37.48 Est. Cost/Share $36.29 Unrealized @ Report Date +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value $27,959 Shares 690 Share Price $40.52 * Est. Cost/Share $48.88 Unrealized @ Report Date -25.4%
ENSG ENSIGN GROUP INC 0.0%
Value $27,872 Shares 160 Share Price $174.20 * Est. Cost/Share $119.50 Unrealized @ Report Date +50.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27,602 Shares 100 Share Price $276.02 Est. Cost/Share $209.68 Unrealized @ Report Date +31.6%
SLGN SILGAN HLDGS INC 0.0%
Value $27,452 Shares 680 Share Price $40.37 Est. Cost/Share $43.33 Unrealized @ Report Date -6.3%
— TREEHOUSE FOODS INC 0.0%
Value $27,364 Shares 1,160 Share Price $23.59 Est. Cost/Share $29.90 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $27,246 Shares 230 Share Price $118.46 * Est. Cost/Share $93.20 Unrealized @ Report Date +19.4%
BKE BUCKLE INC 0.0%
Value $27,244 Shares 510 Share Price $53.42 * Est. Cost/Share $39.38 Unrealized @ Report Date +32.8%
KMPR KEMPER CORP 0.0%
Value $27,162 Shares 670 Share Price $40.54 * Est. Cost/Share $55.48 Unrealized @ Report Date -22.8%
ROKU ROKU INC 0.0%
Value $27,123 Shares 250 Share Price $108.49 * Est. Cost/Share $133.67 Unrealized @ Report Date -24.1%
ICUI ICU MED INC 0.0%
Value $27,107 Shares 190 Share Price $142.67 * Est. Cost/Share $99.43 Unrealized @ Report Date +34.7%
TLRY TILRAY BRANDS INC 0.0%
Value $27,090 Shares 3,000 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $26,710 Shares 310 Share Price $86.16 * Est. Cost/Share $43.14 Unrealized @ Report Date +90.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,639 Shares 350 Share Price $76.11 * Est. Cost/Share $115.98 Unrealized @ Report Date -32.8%
UPBD UPBOUND GROUP INC 0.0%
Value $26,340 Shares 1,500 Share Price $17.56 * Est. Cost/Share $28.92 Unrealized @ Report Date -33.2%
PLUS EPLUS INC 0.0%
Value $26,310 Shares 300 Share Price $87.70 * Est. Cost/Share $70.72 Unrealized @ Report Date +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26,158 Shares 210 Share Price $124.56 Est. Cost/Share $160.43 Unrealized @ Report Date -21.1%
WSFS WSFS FINL CORP 0.0%
Value $25,963 Shares 470 Share Price $55.24 Est. Cost/Share $43.52 Unrealized @ Report Date +25.7%
GBX GREENBRIER COS INC 0.0%
Value $25,707 Shares 550 Share Price $46.74 * Est. Cost/Share $40.23 Unrealized @ Report Date +10.4%
NMIH NMI HLDGS INC 0.0%
Value $25,698 Shares 630 Share Price $40.79 * Est. Cost/Share $36.36 Unrealized @ Report Date +4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $25,294 Shares 360 Share Price $70.26 * Est. Cost/Share $54.60 Unrealized @ Report Date +31.9%
U UNITY SOFTWARE INC 0.0%
Value $25,177 Shares 570 Share Price $44.17 * Est. Cost/Share $54.20 Unrealized @ Report Date -24.8%
TRIN TRINITY CAP INC 0.0%
Value $25,169 Shares 1,718 Share Price $14.65 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $25,038 Shares 520 Share Price $48.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +50.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $24,900 Shares 2,500 Share Price $9.96 * Est. Cost/Share $8.49 Unrealized @ Report Date +12.4%
FBP FIRST BANCORP P R 0.0%
Value $24,876 Shares 1,200 Share Price $20.73 Est. Cost/Share $12.50 Unrealized @ Report Date +64.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24,807 Shares 430 Share Price $57.69 * Est. Cost/Share $126.40 Unrealized @ Report Date -53.2%
CLVT CLARIVATE PLC 0.0%
Value $24,716 Shares 7,400 Share Price $3.34 * Est. Cost/Share $13.96 Unrealized @ Report Date -74.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24,475 Shares 530 Share Price $46.18 Est. Cost/Share $40.20 Unrealized @ Report Date +12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24,427 Shares 260 Share Price $93.95 Est. Cost/Share $84.25 Unrealized @ Report Date +12.0%
ETSY ETSY INC 0.0%
Value $24,394 Shares 440 Share Price $55.44 * Est. Cost/Share $51.21 Unrealized @ Report Date +19.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24,305 Shares 520 Share Price $46.74 Est. Cost/Share $37.39 Unrealized @ Report Date +24.7%
SSD SIMPSON MFG INC 0.0%
Value $24,221 Shares 150 Share Price $161.47 * Est. Cost/Share $102.73 Unrealized @ Report Date +64.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $24,095 Shares 690 Share Price $34.92 Est. Cost/Share $55.16 Unrealized @ Report Date -35.5%
UNIT UNITI GROUP LLC 0.0%
Value $24,086 Shares 3,436 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
CBT CABOT CORP 0.0%
Value $23,861 Shares 360 Share Price $66.28 Est. Cost/Share $60.87 Unrealized @ Report Date +8.9%
KTB KONTOOR BRANDS INC 0.0%
Value $23,825 Shares 390 Share Price $61.09 * Est. Cost/Share $47.39 Unrealized @ Report Date +56.6%
BUSE FIRST BUSEY CORP 0.0%
Value $23,790 Shares 1,000 Share Price $23.79 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $23,735 Shares 570 Share Price $41.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +12.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $23,630 Shares 40 Share Price $590.75 * Est. Cost/Share $502.70 Unrealized @ Report Date +12.7%
ENOV ENOVIS CORPORATION 0.0%
Value $23,443 Shares 880 Share Price $26.64 * Est. Cost/Share $52.62 Unrealized @ Report Date -43.8%
ITRI ITRON INC 0.0%
Value $23,215 Shares 250 Share Price $92.86 * Est. Cost/Share $52.50 Unrealized @ Report Date +107.5%
TRMK TRUSTMARK CORP 0.0%
Value $22,981 Shares 590 Share Price $38.95 Est. Cost/Share $28.75 Unrealized @ Report Date +34.9%
EAT BRINKER INTL INC 0.0%
Value $22,963 Shares 160 Share Price $143.52 * Est. Cost/Share $34.59 Unrealized @ Report Date +278.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22,756 Shares 200 Share Price $113.78 * Est. Cost/Share $119.04 Unrealized @ Report Date -13.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $22,572 Shares 1,520 Share Price $14.85 * Est. Cost/Share $12.31 Unrealized @ Report Date +14.6%
RAL RALLIANT CORP 0.0%
Value $22,553 Shares 443 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22,518 Shares 900 Share Price $25.02 Est. Cost/Share $21.28 Unrealized @ Report Date +16.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $22,402 Shares 390 Share Price $57.44 Est. Cost/Share $63.93 Unrealized @ Report Date -10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,358 Shares 670 Share Price $33.37 Est. Cost/Share $27.78 Unrealized @ Report Date +21.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22,270 Shares 360 Share Price $61.86 * Est. Cost/Share $49.23 Unrealized @ Report Date +34.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22,241 Shares 890 Share Price $24.99 * Est. Cost/Share $21.44 Unrealized @ Report Date +20.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $22,222 Shares 1,410 Share Price $15.76 * Est. Cost/Share $35.86 Unrealized @ Report Date -50.2%
PBI PITNEY BOWES INC 0.0%
Value $22,197 Shares 2,100 Share Price $10.57 Est. Cost/Share $9.06 Unrealized @ Report Date +14.5%
BDC BELDEN INC 0.0%
Value $22,145 Shares 190 Share Price $116.55 Est. Cost/Share $57.05 Unrealized @ Report Date +104.4%
BANR BANNER CORP 0.0%
Value $21,931 Shares 350 Share Price $62.66 Est. Cost/Share $53.62 Unrealized @ Report Date +16.5%
PSN PARSONS CORP DEL 0.0%
Value $21,630 Shares 350 Share Price $61.80 * Est. Cost/Share $72.41 Unrealized @ Report Date +8.1%
OII OCEANEERING INTL INC 0.0%
Value $21,627 Shares 900 Share Price $24.03 Est. Cost/Share $23.74 Unrealized @ Report Date +1.8%
WAFD WAFD INC 0.0%
Value $21,460 Shares 670 Share Price $32.03 * Est. Cost/Share $30.60 Unrealized @ Report Date -0.4%
HXL HEXCEL CORP NEW 0.0%
Value $21,431 Shares 290 Share Price $73.90 * Est. Cost/Share $55.13 Unrealized @ Report Date +28.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $21,430 Shares 740 Share Price $28.96 Est. Cost/Share $23.19 Unrealized @ Report Date +22.8%
MFA MFA FINL INC 0.0%
Value $21,413 Shares 2,300 Share Price $9.31 Est. Cost/Share $10.37 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $21,380 Shares 500 Share Price $42.76 Est. Cost/Share $41.49 Unrealized @ Report Date +4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,357 Shares 2,100 Share Price $10.17 Est. Cost/Share $10.49 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21,333 Shares 350 Share Price $60.95 * Est. Cost/Share $67.70 Unrealized @ Report Date -12.7%
RGEN REPLIGEN CORP 0.0%
Value $21,302 Shares 130 Share Price $163.86 * Est. Cost/Share $153.93 Unrealized @ Report Date +1.8%
TNET TRINET GROUP INC 0.0%
Value $21,287 Shares 360 Share Price $59.13 Est. Cost/Share $83.93 Unrealized @ Report Date -29.5%
GME GAMESTOP CORP NEW 0.0%
Value $21,285 Shares 1,060 Share Price $20.08 * Est. Cost/Share $27.66 Unrealized @ Report Date -18.9%
UNF UNIFIRST CORP MASS 0.0%
Value $21,219 Shares 110 Share Price $192.90 * Est. Cost/Share $167.26 Unrealized @ Report Date +0.8%
CART MAPLEBEAR INC 0.0%
Value $21,141 Shares 470 Share Price $44.98 * Est. Cost/Share $44.42 Unrealized @ Report Date -7.9%
SKY CHAMPION HOMES INC 0.0%
Value $21,125 Shares 250 Share Price $84.50 * Est. Cost/Share $77.22 Unrealized @ Report Date +2.0%
MLKN MILLERKNOLL INC 0.0%
Value $20,839 Shares 1,140 Share Price $18.28 * Est. Cost/Share $28.02 Unrealized @ Report Date -42.2%
SCL STEPAN CO 0.0%
Value $20,838 Shares 440 Share Price $47.36 * Est. Cost/Share $71.68 Unrealized @ Report Date -36.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20,828 Shares 820 Share Price $25.40 * Est. Cost/Share $70.09 Unrealized @ Report Date -54.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20,796 Shares 950 Share Price $21.89 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.7%
BILL BILL HOLDINGS INC 0.0%
Value $20,725 Shares 380 Share Price $54.54 * Est. Cost/Share $159.75 Unrealized @ Report Date -67.8%
GEO GEO GROUP INC NEW 0.0%
Value $20,634 Shares 1,280 Share Price $16.12 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.6%
NEU NEWMARKET CORP 0.0%
Value $20,618 Shares 30 Share Price $687.27 * Est. Cost/Share $579.25 Unrealized @ Report Date +31.4%
ONTO ONTO INNOVATION INC 0.0%
Value $20,522 Shares 130 Share Price $157.86 * Est. Cost/Share $168.38 Unrealized @ Report Date -15.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20,328 Shares 2,100 Share Price $9.68 Est. Cost/Share $13.93 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $20,257 Shares 430 Share Price $47.11 * Est. Cost/Share $51.78 Unrealized @ Report Date -18.5%
HQY HEALTHEQUITY INC 0.0%
Value $20,154 Shares 220 Share Price $91.61 * Est. Cost/Share $102.56 Unrealized @ Report Date -6.7%
FELE FRANKLIN ELEC INC 0.0%
Value $20,061 Shares 210 Share Price $95.53 Est. Cost/Share $98.29 Unrealized @ Report Date -3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $19,967 Shares 930 Share Price $21.47 * Est. Cost/Share $34.27 Unrealized @ Report Date -34.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,956 Shares 600 Share Price $33.26 Est. Cost/Share $27.54 Unrealized @ Report Date +19.8%
SCSC SCANSOURCE INC 0.0%
Value $19,921 Shares 510 Share Price $39.06 * Est. Cost/Share $40.75 Unrealized @ Report Date +1.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $19,829 Shares 1,580 Share Price $12.55 Est. Cost/Share $16.89 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $19,827 Shares 290 Share Price $68.37 * Est. Cost/Share $72.28 Unrealized @ Report Date -9.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $19,680 Shares 1,000 Share Price $19.68 Est. Cost/Share $21.75 Unrealized @ Report Date -8.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19,499 Shares 450 Share Price $43.33 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $19,434 Shares 8,200 Share Price $2.37 * Est. Cost/Share $13.79 Unrealized @ Report Date -78.5%
HZO MARINEMAX INC 0.0%
Value $19,384 Shares 800 Share Price $24.23 Est. Cost/Share $26.69 Unrealized @ Report Date -7.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $19,346 Shares 570 Share Price $33.94 Est. Cost/Share $32.71 Unrealized @ Report Date +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19,266 Shares 190 Share Price $101.40 Est. Cost/Share $146.80 Unrealized @ Report Date -31.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $19,140 Shares 1,500 Share Price $12.76 Est. Cost/Share $15.20 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $19,015 Shares 92 Share Price $206.68 * Est. Cost/Share $150.10 Unrealized @ Report Date +46.9%
HNI HNI CORP 0.0%
Value $18,918 Shares 450 Share Price $42.04 Est. Cost/Share $42.41 Unrealized @ Report Date -0.4%
NOMD NOMAD FOODS LTD 0.0%
Value $18,765 Shares 1,500 Share Price $12.51 * Est. Cost/Share $23.81 Unrealized @ Report Date -48.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $18,589 Shares 2,900 Share Price $6.41 * Est. Cost/Share $8.53 Unrealized @ Report Date -27.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18,533 Shares 190 Share Price $97.54 * Est. Cost/Share $120.59 Unrealized @ Report Date -2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18,507 Shares 300 Share Price $61.69 Est. Cost/Share $57.74 Unrealized @ Report Date +6.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18,221 Shares 610 Share Price $29.87 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $18,186 Shares 2,100 Share Price $8.66 * Est. Cost/Share $9.71 Unrealized @ Report Date -7.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18,180 Shares 1,800 Share Price $10.10 * Est. Cost/Share $19.00 Unrealized @ Report Date -33.8%
OTTR OTTER TAIL CORP 0.0%
Value $17,778 Shares 220 Share Price $80.81 Est. Cost/Share $61.74 Unrealized @ Report Date +30.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17,763 Shares 98 Share Price $181.26 * Est. Cost/Share $294.24 Unrealized @ Report Date -42.4%
RH RH 0.0%
Value $17,736 Shares 99 Share Price $179.15 * Est. Cost/Share $324.42 Unrealized @ Report Date -47.3%
VVV VALVOLINE INC 0.0%
Value $17,727 Shares 610 Share Price $29.06 * Est. Cost/Share $32.67 Unrealized @ Report Date -1.7%
RXO RXO INC 0.0%
Value $17,696 Shares 1,400 Share Price $12.64 * Est. Cost/Share $22.01 Unrealized @ Report Date -33.0%
MBC MASTERBRAND INC 0.0%
Value $17,664 Shares 1,600 Share Price $11.04 * Est. Cost/Share $8.61 Unrealized @ Report Date +35.9%
STRA STRATEGIC ED INC 0.0%
Value $17,644 Shares 220 Share Price $80.20 Est. Cost/Share $89.25 Unrealized @ Report Date -11.0%
LGIH LGI HOMES INC 0.0%
Value $17,614 Shares 410 Share Price $42.96 * Est. Cost/Share $94.32 Unrealized @ Report Date -50.3%
LZB LA Z BOY INC 0.0%
Value $17,517 Shares 470 Share Price $37.27 * Est. Cost/Share $43.36 Unrealized @ Report Date -19.2%
RNST RENASANT CORP 0.0%
Value $17,258 Shares 490 Share Price $35.22 Est. Cost/Share $36.63 Unrealized @ Report Date -3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $17,255 Shares 220 Share Price $78.43 Est. Cost/Share $80.74 Unrealized @ Report Date -1.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $16,680 Shares 4,000 Share Price $4.17 * Est. Cost/Share $12.11 Unrealized @ Report Date -68.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $16,540 Shares 540 Share Price $30.63 * Est. Cost/Share $40.68 Unrealized @ Report Date -14.4%
NTCT NETSCOUT SYS INC 0.0%
Value $16,236 Shares 600 Share Price $27.06 Est. Cost/Share $31.42 Unrealized @ Report Date -14.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15,965 Shares 36 Share Price $443.47 * Est. Cost/Share $544.73 Unrealized @ Report Date -14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15,912 Shares 800 Share Price $19.89 * Est. Cost/Share $28.19 Unrealized @ Report Date -24.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15,893 Shares 1,120 Share Price $14.19 * Est. Cost/Share $45.42 Unrealized @ Report Date -58.3%
ALIT ALIGHT INC 0.0%
Value $15,795 Shares 8,100 Share Price $1.95 * Est. Cost/Share $7.11 Unrealized @ Report Date -65.4%
BBDC BARINGS BDC INC 0.0%
Value $15,735 Shares 1,714 Share Price $9.18 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.9%
WD WALKER & DUNLOP INC 0.0%
Value $15,639 Shares 260 Share Price $60.15 * Est. Cost/Share $90.23 Unrealized @ Report Date -21.9%
MASI MASIMO CORP 0.0%
Value $15,607 Shares 120 Share Price $130.06 * Est. Cost/Share $173.51 Unrealized @ Report Date -17.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15,425 Shares 2,500 Share Price $6.17 * Est. Cost/Share $12.48 Unrealized @ Report Date -44.2%
COTY COTY INC 0.0%
Value $15,400 Shares 5,000 Share Price $3.08 * Est. Cost/Share $7.22 Unrealized @ Report Date -49.6%
CABO CABLE ONE INC 0.0%
Value $15,348 Shares 136 Share Price $112.85 * Est. Cost/Share $664.49 Unrealized @ Report Date -79.5%
HOPE HOPE BANCORP INC 0.0%
Value $15,344 Shares 1,400 Share Price $10.96 Est. Cost/Share $16.49 Unrealized @ Report Date -34.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14,904 Shares 1,200 Share Price $12.42 * Est. Cost/Share $23.51 Unrealized @ Report Date -43.5%
UAA UNDER ARMOUR INC 0.0%
Value $14,413 Shares 2,900 Share Price $4.97 * Est. Cost/Share $13.12 Unrealized @ Report Date -64.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,400 Shares 1,200 Share Price $12.00 Est. Cost/Share $10.87 Unrealized @ Report Date +9.5%
CHE CHEMED CORP NEW 0.0%
Value $14,119 Shares 33 Share Price $427.85 Est. Cost/Share $603.01 Unrealized @ Report Date -27.9%
ARCB ARCBEST CORP 0.0%
Value $14,096 Shares 190 Share Price $74.19 * Est. Cost/Share $88.28 Unrealized @ Report Date -19.6%
CRI CARTERS INC 0.0%
Value $13,945 Shares 430 Share Price $32.43 * Est. Cost/Share $79.00 Unrealized @ Report Date -60.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $13,905 Shares 900 Share Price $15.45 * Est. Cost/Share $23.67 Unrealized @ Report Date -22.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13,859 Shares 810 Share Price $17.11 * Est. Cost/Share $26.77 Unrealized @ Report Date -28.8%
VSTS VESTIS CORPORATION 0.0%
Value $13,340 Shares 2,000 Share Price $6.67 * Est. Cost/Share $15.26 Unrealized @ Report Date -61.8%
SFL SFL CORPORATION LTD 0.0%
Value $13,277 Shares 1,700 Share Price $7.81 Est. Cost/Share $9.22 Unrealized @ Report Date -16.7%
HLNE HAMILTON LANE INC 0.0%
Value $13,162 Shares 98 Share Price $134.31 * Est. Cost/Share $156.57 Unrealized @ Report Date -19.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $13,019 Shares 1,138 Share Price $11.44 Est. Cost/Share $11.38 Unrealized @ Report Date +1.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $12,876 Shares 740 Share Price $17.40 * Est. Cost/Share $27.88 Unrealized @ Report Date -33.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,527 Shares 208,791 Share Price $0.06 Est. Cost/Share $0.35 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12,202 Shares 190 Share Price $64.22 * Est. Cost/Share $75.38 Unrealized @ Report Date -11.7%
ZD ZIFF DAVIS INC 0.0%
Value $11,951 Shares 340 Share Price $35.15 Est. Cost/Share $83.40 Unrealized @ Report Date -58.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $11,888 Shares 1,281 Share Price $9.28 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11,676 Shares 1,200 Share Price $9.73 * Est. Cost/Share $19.77 Unrealized @ Report Date -38.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10,780 Shares 200 Share Price $53.90 * Est. Cost/Share $94.21 Unrealized @ Report Date -37.8%
USIG ISHARES TR 0.0%
Value $10,354 Shares 200 Share Price $51.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10,080 Shares 2,100 Share Price $4.80 * Est. Cost/Share $11.74 Unrealized @ Report Date -62.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9,901 Shares 447 Share Price $22.15 * Est. Cost/Share $19.40 Unrealized @ Report Date +5.4%
MBB ISHARES TR 0.0%
Value $9,522 Shares 100 Share Price $95.22 Est. Cost/Share $83.04 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $9,402 Shares 100 Share Price $94.02 Est. Cost/Share $65.04 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,365 Shares 170 Share Price $55.09 * Est. Cost/Share $86.81 Unrealized @ Report Date -38.7%
NSP INSPERITY INC 0.0%
Value $9,293 Shares 240 Share Price $38.72 Est. Cost/Share $89.45 Unrealized @ Report Date -55.9%
NEOG NEOGEN CORP 0.0%
Value $9,087 Shares 1,300 Share Price $6.99 * Est. Cost/Share $16.74 Unrealized @ Report Date -62.4%
BGS B & G FOODS INC NEW 0.0%
Value $8,600 Shares 2,000 Share Price $4.30 Est. Cost/Share $14.87 Unrealized @ Report Date -71.2%
WEN WENDYS CO 0.0%
Value $8,330 Shares 1,000 Share Price $8.33 * Est. Cost/Share $22.53 Unrealized @ Report Date -61.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7,673 Shares 450 Share Price $17.05 * Est. Cost/Share $37.98 Unrealized @ Report Date -51.6%
MOO VANECK ETF TRUST 0.0%
Value $7,279 Shares 100 Share Price $72.79 Est. Cost/Share $97.12 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5,295 Shares 81 Share Price $65.37 * Est. Cost/Share $224.59 Unrealized @ Report Date -72.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $5,274 Shares 414 Share Price $12.74 * Est. Cost/Share $14.10 Unrealized @ Report Date -5.2%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $5,060 Shares 388 Share Price $13.04 * Est. Cost/Share $9.65 Unrealized @ Report Date +23.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4,609 Shares 369 Share Price $12.49 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,442 Shares 215 Share Price $20.66 * Est. Cost/Share $24.95 Unrealized @ Report Date -21.1%
EPOL ISHARES TR 0.0%
Value $3,519 Shares 100 Share Price $35.19 Est. Cost/Share $19.01 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3,303 Shares 210 Share Price $15.73 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.1%
FIG FIGMA INC 0.0%
Value $3,027 Shares 81 Share Price $37.37 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,604 Shares 476 Share Price $5.47 * Est. Cost/Share $7.34 Unrealized @ Report Date -21.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,818 Shares 278 Share Price $6.54 * Est. Cost/Share $6.59 Unrealized @ Report Date -9.1%