NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $38.77B (99.9% shares, 0.1% debt)

Holdings (1,527)

NVDA NVIDIA CORPORATION 9.0%
Value $3.47B Shares 19,899,039 Share Price $174.40 * Est. Cost/Share $105.90 Unrealized @ Report Date +76.2%
AAPL APPLE INC 4.6%
Value $1.797B Shares 7,079,341 Share Price $253.79 * Est. Cost/Share $126.31 Unrealized @ Report Date +108.1%
AVGO BROADCOM INC 4.6%
Value $1.785B Shares 5,768,466 Share Price $309.51 * Est. Cost/Share $165.90 Unrealized @ Report Date +101.4%
MSFT MICROSOFT CORP 3.8%
Value $1.48B Shares 3,998,974 Share Price $370.17 * Est. Cost/Share $157.25 Unrealized @ Report Date +176.4%
AMZN AMAZON COM INC 2.5%
Value $981M Shares 4,710,729 Share Price $208.27 * Est. Cost/Share $138.32 Unrealized @ Report Date +64.0%
GOOGL ALPHABET INC 2.4%
Value $945M Shares 3,288,005 Share Price $287.56 * Est. Cost/Share $144.09 Unrealized @ Report Date +124.4%
GOOG ALPHABET INC 1.9%
Value $728M Shares 2,537,734 Share Price $286.86 * Est. Cost/Share $121.64 Unrealized @ Report Date +166.1%
META META PLATFORMS INC 1.5%
Value $598M Shares 1,044,424 Share Price $572.13 * Est. Cost/Share $329.00 Unrealized @ Report Date +99.3%
TSLA TESLA INC 1.2%
Value $456M Shares 1,226,248 Share Price $371.75 * Est. Cost/Share $252.45 Unrealized @ Report Date +68.7%
AMAT APPLIED MATLS INC 1.1%
Value $409M Shares 1,197,178 Share Price $341.79 * Est. Cost/Share $232.93 Unrealized @ Report Date +40.2%
XOM EXXON MOBIL CORP 1.0%
Value $370M Shares 2,180,052 Share Price $169.66 * Est. Cost/Share $73.41 Unrealized @ Report Date +89.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $361M Shares 1,227,887 Share Price $294.16 * Est. Cost/Share $113.25 Unrealized @ Report Date +175.0%
LLY ELI LILLY & CO 0.9%
Value $350M Shares 380,578 Share Price $919.77 * Est. Cost/Share $337.75 Unrealized @ Report Date +210.0%
MA MASTERCARD INCORPORATED 0.9%
Value $342M Shares 685,222 Share Price $499.66 * Est. Cost/Share $240.24 Unrealized @ Report Date +124.4%
MU MICRON TECHNOLOGY INC 0.9%
Value $340M Shares 1,006,950 Share Price $337.84 * Est. Cost/Share $93.28 Unrealized @ Report Date +314.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $310M Shares 1,269,274 Share Price $244.44 * Est. Cost/Share $125.09 Unrealized @ Report Date +82.2%
KLAC KLA CORP 0.8%
Value $300M Shares 203,799 Share Price $1472.41 Est. Cost/Share $640.96 Unrealized @ Report Date +128.1%
WMT WALMART INC 0.8%
Value $299M Shares 2,409,073 Share Price $124.28 Est. Cost/Share $60.36 Unrealized @ Report Date +102.2%
NFLX NETFLIX INC. 0.8%
Value $291M Shares 3,026,110 Share Price $96.15 * Est. Cost/Share $96.86 Unrealized @ Report Date -13.4%
CSCO CISCO SYS INC 0.7%
Value $285M Shares 3,668,884 Share Price $77.59 Est. Cost/Share $47.82 Unrealized @ Report Date +62.9%
WELL WELLTOWER INC 0.7%
Value $270M Shares 1,366,105 Share Price $197.71 * Est. Cost/Share $94.25 Unrealized @ Report Date +98.3%
CAT CATERPILLAR INC 0.7%
Value $257M Shares 362,810 Share Price $708.46 * Est. Cost/Share $303.45 Unrealized @ Report Date +125.5%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $247M Shares 247,715 Share Price $996.43 * Est. Cost/Share $489.22 Unrealized @ Report Date +97.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $242M Shares 505,095 Share Price $479.20 * Est. Cost/Share $265.26 Unrealized @ Report Date +86.0%
V VISA INC 0.6%
Value $238M Shares 786,610 Share Price $302.24 * Est. Cost/Share $186.16 Unrealized @ Report Date +76.8%
PLD PROLOGIS INC. 0.6%
Value $234M Shares 1,768,160 Share Price $132.18 * Est. Cost/Share $87.20 Unrealized @ Report Date +48.0%
ABBV ABBVIE INC 0.6%
Value $223M Shares 1,024,824 Share Price $217.49 * Est. Cost/Share $105.39 Unrealized @ Report Date +111.2%
PGR PROGRESSIVE CORP 0.6%
Value $221M Shares 1,115,765 Share Price $198.24 * Est. Cost/Share $170.84 Unrealized @ Report Date +21.0%
CVX CHEVRON CORPORATION 0.6%
Value $219M Shares 1,060,784 Share Price $206.90 * Est. Cost/Share $109.58 Unrealized @ Report Date +56.8%
MRK MERCK & CO INC 0.5%
Value $190M Shares 1,579,855 Share Price $120.29 * Est. Cost/Share $80.50 Unrealized @ Report Date +42.0%
EQIX EQUINIX INC 0.5%
Value $187M Shares 190,765 Share Price $980.24 * Est. Cost/Share $623.23 Unrealized @ Report Date +22.6%
PG PROCTER & GAMBLE CO 0.5%
Value $184M Shares 1,271,631 Share Price $144.44 * Est. Cost/Share $108.18 Unrealized @ Report Date +40.3%
PEP PEPSICO INC 0.5%
Value $179M Shares 1,155,482 Share Price $155.29 Est. Cost/Share $134.94 Unrealized @ Report Date +14.7%
KO COCA COLA CO 0.4%
Value $170M Shares 2,236,991 Share Price $76.05 Est. Cost/Share $45.60 Unrealized @ Report Date +63.9%
NEE NEXTERA ENERGY INC 0.4%
Value $169M Shares 1,814,182 Share Price $92.88 * Est. Cost/Share $65.55 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC 0.4%
Value $168M Shares 510,442 Share Price $328.89 * Est. Cost/Share $197.68 Unrealized @ Report Date +90.7%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $161M Shares 146,876 Share Price $1093.35 Est. Cost/Share $770.76 Unrealized @ Report Date +43.3%
LIN LINDE PLC 0.4%
Value $160M Shares 322,689 Share Price $495.76 * Est. Cost/Share $372.04 Unrealized @ Report Date +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $157M Shares 319,972 Share Price $491.53 * Est. Cost/Share $493.20 Unrealized @ Report Date +16.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $148M Shares 893,332 Share Price $165.34 * Est. Cost/Share $72.52 Unrealized @ Report Date +142.6%
O REALTY INCOME CORP 0.4%
Value $147M Shares 2,396,658 Share Price $61.18 * Est. Cost/Share $49.91 Unrealized @ Report Date +14.8%
MCD MCDONALDS CORP 0.4%
Value $145M Shares 465,475 Share Price $310.79 * Est. Cost/Share $210.42 Unrealized @ Report Date +50.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $144M Shares 311,689 Share Price $460.99 * Est. Cost/Share $383.18 Unrealized @ Report Date +36.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $141M Shares 1,527,846 Share Price $92.31 * Est. Cost/Share $91.60 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $140M Shares 686,700 Share Price $203.43 * Est. Cost/Share $91.63 Unrealized @ Report Date +142.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $138M Shares 946,745 Share Price $146.28 * Est. Cost/Share $55.15 Unrealized @ Report Date +179.6%
WDC WESTERN DIGITAL CORP 0.4%
Value $138M Shares 509,267 Share Price $270.49 * Est. Cost/Share $87.33 Unrealized @ Report Date +187.7%
HON HONEYWELL INTL INC 0.3%
Value $136M Shares 600,057 Share Price $226.03 Est. Cost/Share $173.87 Unrealized @ Report Date +29.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $133M Shares 493,005 Share Price $270.59 * Est. Cost/Share $338.88 Unrealized @ Report Date -8.9%
LRCX LAM RESEARCH CORP 0.3%
Value $127M Shares 595,945 Share Price $213.66 * Est. Cost/Share $89.15 Unrealized @ Report Date +153.4%
ORCL ORACLE CORP 0.3%
Value $126M Shares 854,861 Share Price $147.11 * Est. Cost/Share $88.03 Unrealized @ Report Date +92.7%
SPGI S&P GLOBAL INC 0.3%
Value $125M Shares 294,518 Share Price $425.34 * Est. Cost/Share $355.72 Unrealized @ Report Date +36.4%
BAC BANK AMERICA CORP 0.3%
Value $125M Shares 2,566,914 Share Price $48.75 * Est. Cost/Share $24.72 Unrealized @ Report Date +117.0%
ABT ABBOTT LABORATORIES 0.3%
Value $125M Shares 1,214,185 Share Price $102.67 * Est. Cost/Share $96.62 Unrealized @ Report Date +19.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $123M Shares 145,076 Share Price $845.99 * Est. Cost/Share $258.72 Unrealized @ Report Date +260.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $121M Shares 498,065 Share Price $242.39 * Est. Cost/Share $121.66 Unrealized @ Report Date +133.4%
GEV GE VERNOVA INC 0.3%
Value $116M Shares 133,419 Share Price $872.90 * Est. Cost/Share $274.53 Unrealized @ Report Date +168.4%
ADI ANALOG DEVICES INC 0.3%
Value $116M Shares 365,688 Share Price $318.14 Est. Cost/Share $174.26 Unrealized @ Report Date +81.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $116M Shares 620,632 Share Price $186.53 Est. Cost/Share $113.31 Unrealized @ Report Date +62.4%
GILD GILEAD SCIENCES INC 0.3%
Value $115M Shares 828,173 Share Price $139.37 Est. Cost/Share $62.66 Unrealized @ Report Date +120.8%
WFC WELLS FARGO & CO 0.3%
Value $113M Shares 1,423,037 Share Price $79.61 * Est. Cost/Share $40.58 Unrealized @ Report Date +121.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $111M Shares 618,038 Share Price $180.21 * Est. Cost/Share $111.10 Unrealized @ Report Date +39.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $109M Shares 1,514,748 Share Price $71.93 * Est. Cost/Share $62.43 Unrealized @ Report Date +26.1%
CRM SALESFORCE INC 0.3%
Value $109M Shares 582,478 Share Price $186.67 * Est. Cost/Share $211.35 Unrealized @ Report Date +2.1%
GE GE AEROSPACE 0.3%
Value $108M Shares 380,634 Share Price $283.77 * Est. Cost/Share $101.03 Unrealized @ Report Date +214.9%
MCK MCKESSON CORP 0.3%
Value $107M Shares 123,102 Share Price $865.36 Est. Cost/Share $462.50 Unrealized @ Report Date +89.3%
AMGN AMGEN INC 0.3%
Value $106M Shares 300,929 Share Price $351.85 Est. Cost/Share $164.14 Unrealized @ Report Date +113.0%
WM WASTE MGMT INC DEL 0.3%
Value $102M Shares 446,052 Share Price $229.79 Est. Cost/Share $188.46 Unrealized @ Report Date +20.0%
TJX TJX COS INC NEW 0.3%
Value $101M Shares 633,614 Share Price $159.70 * Est. Cost/Share $86.92 Unrealized @ Report Date +77.4%
BA BOEING CO 0.3%
Value $99.71M Shares 500,972 Share Price $199.03 * Est. Cost/Share $215.52 Unrealized @ Report Date +10.7%
C CITIGROUP INC 0.3%
Value $98.02M Shares 864,329 Share Price $113.41 * Est. Cost/Share $50.76 Unrealized @ Report Date +128.9%
APP APPLOVIN CORP 0.2%
Value $96.55M Shares 242,588 Share Price $398.00 * Est. Cost/Share $396.43 Unrealized @ Report Date +27.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $96.28M Shares 1,644,677 Share Price $58.54 Est. Cost/Share $58.69 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $96.27M Shares 284,872 Share Price $337.95 Est. Cost/Share $136.31 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $94.9M Shares 320,119 Share Price $296.46 * Est. Cost/Share $228.98 Unrealized @ Report Date +16.1%
PNR PENTAIR PLC 0.2%
Value $94.42M Shares 1,083,947 Share Price $87.11 * Est. Cost/Share $66.07 Unrealized @ Report Date +55.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $93.86M Shares 374,564 Share Price $250.58 * Est. Cost/Share $99.72 Unrealized @ Report Date +100.4%
BDX BECTON DICKINSON & CO 0.2%
Value $91.84M Shares 584,089 Share Price $157.23 * Est. Cost/Share $223.58 Unrealized @ Report Date -24.9%
CME CME GROUP INC 0.2%
Value $91.38M Shares 309,393 Share Price $295.35 * Est. Cost/Share $194.34 Unrealized @ Report Date +48.9%
LOW LOWES COS INC 0.2%
Value $91.35M Shares 386,626 Share Price $236.28 * Est. Cost/Share $157.95 Unrealized @ Report Date +71.9%
ANET ARISTA NETWORKS INC 0.2%
Value $91.35M Shares 743,992 Share Price $122.78 * Est. Cost/Share $118.56 Unrealized @ Report Date +13.9%
MDT MEDTRONIC PLC 0.2%
Value $91.16M Shares 1,051,997 Share Price $86.65 * Est. Cost/Share $83.56 Unrealized @ Report Date +19.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $90.55M Shares 299,343 Share Price $302.48 * Est. Cost/Share $165.01 Unrealized @ Report Date +115.8%
RTX RTX CORPORATION 0.2%
Value $89.96M Shares 466,360 Share Price $192.90 Est. Cost/Share $76.48 Unrealized @ Report Date +157.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $88.53M Shares 313,537 Share Price $282.37 * Est. Cost/Share $188.12 Unrealized @ Report Date +21.3%
CB CHUBB LTD SWITZ 0.2%
Value $88.31M Shares 270,951 Share Price $325.93 * Est. Cost/Share $169.01 Unrealized @ Report Date +87.1%
TMUS T-MOBILE US INC 0.2%
Value $86.49M Shares 411,799 Share Price $210.03 * Est. Cost/Share $172.42 Unrealized @ Report Date +16.2%
INTC INTEL CORP 0.2%
Value $85.51M Shares 1,937,788 Share Price $44.13 * Est. Cost/Share $35.92 Unrealized @ Report Date +29.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $84.76M Shares 301,578 Share Price $281.07 * Est. Cost/Share $251.08 Unrealized @ Report Date +8.3%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $84.38M Shares 3,561,909 Share Price $23.69 * Est. Cost/Share $21.01 Unrealized @ Report Date +21.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $84.32M Shares 989,271 Share Price $85.23 * Est. Cost/Share $68.60 Unrealized @ Report Date +29.4%
COP CONOCOPHILLIPS 0.2%
Value $82.82M Shares 627,450 Share Price $132.00 * Est. Cost/Share $76.01 Unrealized @ Report Date +35.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $82.16M Shares 1,636,750 Share Price $50.20 * Est. Cost/Share $36.00 Unrealized @ Report Date +21.7%
T AT&T INC 0.2%
Value $81.43M Shares 2,808,937 Share Price $28.99 * Est. Cost/Share $17.77 Unrealized @ Report Date +44.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $81.18M Shares 299,708 Share Price $270.88 * Est. Cost/Share $203.85 Unrealized @ Report Date +26.8%
UNP UNION PAC CORP 0.2%
Value $80.87M Shares 333,330 Share Price $242.62 Est. Cost/Share $151.06 Unrealized @ Report Date +61.1%
MS MORGAN STANLEY 0.2%
Value $80.64M Shares 490,026 Share Price $164.57 * Est. Cost/Share $76.28 Unrealized @ Report Date +135.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $80M Shares 499,031 Share Price $160.32 * Est. Cost/Share $155.78 Unrealized @ Report Date +10.5%
EMB ISHARES TR 0.2%
Value $79.31M Shares 844,402 Share Price $93.93 Est. Cost/Share $93.21 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $78.5M Shares 270,235 Share Price $290.49 * Est. Cost/Share $238.77 Unrealized @ Report Date +13.7%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $77.76M Shares 468,227 Share Price $166.07 * Est. Cost/Share $106.93 Unrealized @ Report Date +69.6%
BLK BLACKROCK INC 0.2%
Value $75.75M Shares 78,769 Share Price $961.71 * Est. Cost/Share $996.50 Unrealized @ Report Date +10.1%
VTR VENTAS INC 0.2%
Value $75.74M Shares 926,162 Share Price $81.78 * Est. Cost/Share $52.13 Unrealized @ Report Date +48.3%
TW TRADEWEB MKTS INC 0.2%
Value $74.43M Shares 632,545 Share Price $117.66 * Est. Cost/Share $113.99 Unrealized @ Report Date -4.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $73.85M Shares 1,065,604 Share Price $69.30 * Est. Cost/Share $97.00 Unrealized @ Report Date -1.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $71.5M Shares 101,736 Share Price $702.76 * Est. Cost/Share $165.63 Unrealized @ Report Date +182.0%
CTAS CINTAS CORP 0.2%
Value $71.28M Shares 421,446 Share Price $169.14 * Est. Cost/Share $169.56 Unrealized @ Report Date +14.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $71.25M Shares 222,280 Share Price $320.55 * Est. Cost/Share $261.77 Unrealized @ Report Date +35.7%
TXN TEXAS INSTRS INC 0.2%
Value $70.35M Shares 362,369 Share Price $194.14 * Est. Cost/Share $155.60 Unrealized @ Report Date +32.6%
DIS DISNEY WALT CO 0.2%
Value $69.8M Shares 724,236 Share Price $96.38 * Est. Cost/Share $120.82 Unrealized @ Report Date -9.4%
USB US BANCORP 0.2%
Value $69.79M Shares 1,341,766 Share Price $52.01 * Est. Cost/Share $36.64 Unrealized @ Report Date +54.6%
ZTS ZOETIS INC 0.2%
Value $69.21M Shares 585,516 Share Price $118.21 * Est. Cost/Share $139.09 Unrealized @ Report Date -9.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $68.73M Shares 731,379 Share Price $93.98 * Est. Cost/Share $67.13 Unrealized @ Report Date +49.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $68.67M Shares 175,897 Share Price $390.41 * Est. Cost/Share $337.62 Unrealized @ Report Date +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $68.37M Shares 336,494 Share Price $203.18 * Est. Cost/Share $193.86 Unrealized @ Report Date +24.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $67.26M Shares 409,805 Share Price $164.13 * Est. Cost/Share $111.96 Unrealized @ Report Date +6.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $67.18M Shares 154,803 Share Price $433.97 * Est. Cost/Share $386.52 Unrealized @ Report Date +7.6%
SHYG ISHARES TR 0.2%
Value $66.74M Shares 1,577,340 Share Price $42.31 Est. Cost/Share $42.74 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $65.88M Shares 502,564 Share Price $131.08 * Est. Cost/Share $103.56 Unrealized @ Report Date +16.4%
NOW SERVICENOW INC 0.2%
Value $65.64M Shares 627,862 Share Price $104.55 * Est. Cost/Share $162.07 Unrealized @ Report Date -25.2%
TGT TARGET CORP 0.2%
Value $65.59M Shares 541,202 Share Price $121.20 * Est. Cost/Share $110.65 Unrealized @ Report Date -1.3%
ECL ECOLAB INC 0.2%
Value $65.36M Shares 245,692 Share Price $266.02 * Est. Cost/Share $169.65 Unrealized @ Report Date +68.7%
AOS SMITH A O CORP 0.2%
Value $65.29M Shares 990,068 Share Price $65.94 * Est. Cost/Share $61.47 Unrealized @ Report Date +20.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $65.21M Shares 250,545 Share Price $260.29 * Est. Cost/Share $183.45 Unrealized @ Report Date +48.9%
ESS ESSEX PPTY TR INC 0.2%
Value $65.09M Shares 268,985 Share Price $242.00 * Est. Cost/Share $214.73 Unrealized @ Report Date +19.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $65.05M Shares 426,516 Share Price $152.51 * Est. Cost/Share $146.38 Unrealized @ Report Date +1.3%
SYK STRYKER CORPORATION 0.2%
Value $64.46M Shares 196,173 Share Price $328.59 * Est. Cost/Share $259.96 Unrealized @ Report Date +40.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $64.21M Shares 15,251 Share Price $4210.32 * Est. Cost/Share $2832.46 Unrealized @ Report Date +68.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $63.72M Shares 1,015,421 Share Price $62.75 * Est. Cost/Share $54.21 Unrealized @ Report Date +58.3%
DDOG DATADOG INC 0.2%
Value $63.59M Shares 538,693 Share Price $118.05 * Est. Cost/Share $123.08 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $63.43M Shares 184,815 Share Price $343.22 * Est. Cost/Share $190.30 Unrealized @ Report Date +86.3%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $62.74M Shares 479,138 Share Price $130.95 * Est. Cost/Share $53.90 Unrealized @ Report Date +133.9%
FAST FASTENAL CO 0.2%
Value $62.03M Shares 1,336,842 Share Price $46.40 * Est. Cost/Share $34.77 Unrealized @ Report Date +27.3%
APH AMPHENOL CORP 0.2%
Value $61.97M Shares 490,495 Share Price $126.35 * Est. Cost/Share $64.92 Unrealized @ Report Date +125.5%
AFL AFLAC INC 0.2%
Value $59.91M Shares 546,111 Share Price $109.71 Est. Cost/Share $59.07 Unrealized @ Report Date +88.3%
EMR EMERSON ELEC CO 0.2%
Value $59.37M Shares 453,126 Share Price $131.02 * Est. Cost/Share $85.57 Unrealized @ Report Date +73.5%
PFE PFIZER INC 0.2%
Value $58.74M Shares 2,091,873 Share Price $28.08 * Est. Cost/Share $27.83 Unrealized @ Report Date -5.9%
DHR DANAHER CORP DEL 0.2%
Value $58.43M Shares 308,154 Share Price $189.60 * Est. Cost/Share $184.65 Unrealized @ Report Date +21.7%
GWW WW GRAINGER INC 0.1%
Value $58.01M Shares 53,179 Share Price $1090.81 Est. Cost/Share $538.17 Unrealized @ Report Date +103.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $58M Shares 512,443 Share Price $113.18 * Est. Cost/Share $76.59 Unrealized @ Report Date +37.5%
CAH CARDINAL HEALTH INC 0.1%
Value $57.88M Shares 273,894 Share Price $211.31 Est. Cost/Share $67.30 Unrealized @ Report Date +219.9%
IRM IRON MTN INC DEL 0.1%
Value $57.54M Shares 563,343 Share Price $102.14 * Est. Cost/Share $44.18 Unrealized @ Report Date +88.4%
QCOM QUALCOMM INC 0.1%
Value $57.4M Shares 445,759 Share Price $128.78 * Est. Cost/Share $123.73 Unrealized @ Report Date +24.4%
KVUE KENVUE INC 0.1%
Value $56.68M Shares 3,287,458 Share Price $17.24 * Est. Cost/Share $19.35 Unrealized @ Report Date -8.7%
AON AON PLC 0.1%
Value $56.3M Shares 174,425 Share Price $322.78 * Est. Cost/Share $277.43 Unrealized @ Report Date +21.1%
VICI VICI PPTYS INC 0.1%
Value $55.82M Shares 2,043,178 Share Price $27.32 * Est. Cost/Share $23.68 Unrealized @ Report Date +18.9%
NET CLOUDFLARE INC 0.1%
Value $55.49M Shares 268,901 Share Price $206.34 * Est. Cost/Share $172.82 Unrealized @ Report Date +5.5%
SNOW SNOWFLAKE INC 0.1%
Value $54.97M Shares 364,463 Share Price $150.82 * Est. Cost/Share $191.78 Unrealized @ Report Date +1.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $54.28M Shares 259,670 Share Price $209.02 * Est. Cost/Share $159.74 Unrealized @ Report Date +43.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $54.11M Shares 121,167 Share Price $446.54 * Est. Cost/Share $277.48 Unrealized @ Report Date +68.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.59M Shares 308,977 Share Price $173.45 * Est. Cost/Share $140.81 Unrealized @ Report Date +28.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.55M Shares 736,700 Share Price $72.69 * Est. Cost/Share $54.16 Unrealized @ Report Date +21.2%
CTRA COTERRA ENERGY INC 0.1%
Value $53.53M Shares 1,523,233 Share Price $35.14 * Est. Cost/Share $22.14 Unrealized @ Report Date +27.9%
ATO ATMOS ENERGY CORP 0.1%
Value $53.49M Shares 289,580 Share Price $184.72 * Est. Cost/Share $109.06 Unrealized @ Report Date +57.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $52.72M Shares 402,023 Share Price $131.13 Est. Cost/Share $109.77 Unrealized @ Report Date +19.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $52.61M Shares 495,320 Share Price $106.21 * Est. Cost/Share $93.92 Unrealized @ Report Date +5.4%
PWR QUANTA SVCS INC 0.1%
Value $51.84M Shares 94,422 Share Price $549.02 * Est. Cost/Share $256.39 Unrealized @ Report Date +89.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $51.46M Shares 85,140 Share Price $604.39 Est. Cost/Share $298.83 Unrealized @ Report Date +101.1%
DE DEERE & CO 0.1%
Value $51.27M Shares 91,016 Share Price $563.30 * Est. Cost/Share $266.48 Unrealized @ Report Date +106.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $51.27M Shares 531,437 Share Price $96.47 * Est. Cost/Share $106.06 Unrealized @ Report Date -2.8%
NUE NUCOR CORP 0.1%
Value $51.12M Shares 302,328 Share Price $169.10 * Est. Cost/Share $114.40 Unrealized @ Report Date +56.0%
MMM 3M CO 0.1%
Value $50.88M Shares 350,330 Share Price $145.23 * Est. Cost/Share $103.12 Unrealized @ Report Date +59.0%
CVS CVS HEALTH CORP 0.1%
Value $50.85M Shares 708,081 Share Price $71.82 * Est. Cost/Share $64.02 Unrealized @ Report Date +21.8%
ES EVERSOURCE ENERGY 0.1%
Value $50.76M Shares 732,705 Share Price $69.28 Est. Cost/Share $59.90 Unrealized @ Report Date +17.0%
SYY SYSCO CORP 0.1%
Value $50.7M Shares 710,753 Share Price $71.33 * Est. Cost/Share $66.89 Unrealized @ Report Date +23.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $50.42M Shares 874,689 Share Price $57.64 Est. Cost/Share $55.19 Unrealized @ Report Date +5.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $50.35M Shares 508,347 Share Price $99.05 * Est. Cost/Share $59.60 Unrealized @ Report Date +36.0%
CMCSA COMCAST CORP NEW 0.1%
Value $50.22M Shares 1,749,061 Share Price $28.71 * Est. Cost/Share $32.78 Unrealized @ Report Date -9.0%
BX BLACKSTONE INC 0.1%
Value $49.51M Shares 430,536 Share Price $114.99 * Est. Cost/Share $101.63 Unrealized @ Report Date +38.6%
ALAB ASTERA LABS INC 0.1%
Value $49.39M Shares 450,628 Share Price $109.60 * Est. Cost/Share $119.38 Unrealized @ Report Date +32.0%
CRH CRH PLC 0.1%
Value $49.2M Shares 468,038 Share Price $105.12 * Est. Cost/Share $95.20 Unrealized @ Report Date +30.6%
PCAR PACCAR INC 0.1%
Value $49.15M Shares 425,504 Share Price $115.50 * Est. Cost/Share $82.73 Unrealized @ Report Date +48.7%
PAYX PAYCHEX INC 0.1%
Value $48.96M Shares 531,468 Share Price $92.12 * Est. Cost/Share $96.79 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC 0.1%
Value $48.53M Shares 135,685 Share Price $357.67 Est. Cost/Share $139.28 Unrealized @ Report Date +153.9%
NTRA NATERA INC 0.1%
Value $48.47M Shares 242,346 Share Price $199.99 * Est. Cost/Share $165.24 Unrealized @ Report Date +36.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.41M Shares 518,776 Share Price $93.32 Est. Cost/Share $85.13 Unrealized @ Report Date +11.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $48.28M Shares 1,065,761 Share Price $45.30 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.4%
DOV DOVER CORP 0.1%
Value $48.25M Shares 231,458 Share Price $208.45 * Est. Cost/Share $132.68 Unrealized @ Report Date +61.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $48.21M Shares 794,909 Share Price $60.65 * Est. Cost/Share $46.75 Unrealized @ Report Date +22.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $47.87M Shares 135,284 Share Price $353.86 * Est. Cost/Share $403.36 Unrealized @ Report Date -6.3%
INTU INTUIT 0.1%
Value $47.58M Shares 110,053 Share Price $432.38 * Est. Cost/Share $471.52 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $47.01M Shares 169,178 Share Price $277.87 * Est. Cost/Share $239.80 Unrealized @ Report Date +26.5%
CMI CUMMINS INC 0.1%
Value $46.19M Shares 85,848 Share Price $538.02 * Est. Cost/Share $328.78 Unrealized @ Report Date +75.0%
EOG EOG RES INC 0.1%
Value $45.55M Shares 315,063 Share Price $144.57 * Est. Cost/Share $97.47 Unrealized @ Report Date +15.0%
CINF CINCINNATI FINL CORP 0.1%
Value $45.42M Shares 288,670 Share Price $157.35 * Est. Cost/Share $92.77 Unrealized @ Report Date +75.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $44.87M Shares 402,725 Share Price $111.42 * Est. Cost/Share $118.35 Unrealized @ Report Date +12.7%
GLW CORNING INC 0.1%
Value $44.8M Shares 329,480 Share Price $135.97 * Est. Cost/Share $37.49 Unrealized @ Report Date +197.9%
PPG PPG INDS INC 0.1%
Value $44.8M Shares 419,156 Share Price $106.88 * Est. Cost/Share $117.12 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.1%
Value $44.42M Shares 673,091 Share Price $65.99 * Est. Cost/Share $30.74 Unrealized @ Report Date +105.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.94M Shares 268,969 Share Price $163.35 * Est. Cost/Share $151.19 Unrealized @ Report Date +19.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $43.68M Shares 156,426 Share Price $279.25 * Est. Cost/Share $220.32 Unrealized @ Report Date +36.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $43.68M Shares 174,262 Share Price $250.64 Est. Cost/Share $267.78 Unrealized @ Report Date -5.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $43.63M Shares 220,011 Share Price $198.29 * Est. Cost/Share $197.95 Unrealized @ Report Date +27.9%
AXON AXON ENTERPRISE INC 0.1%
Value $43.62M Shares 102,701 Share Price $424.69 * Est. Cost/Share $555.79 Unrealized @ Report Date -5.2%
NDSN NORDSON CORP 0.1%
Value $43.57M Shares 163,750 Share Price $266.06 * Est. Cost/Share $216.50 Unrealized @ Report Date +28.0%
CLX CLOROX CO DEL 0.1%
Value $43M Shares 414,944 Share Price $103.63 * Est. Cost/Share $124.60 Unrealized @ Report Date -8.2%
AMCR AMCOR PLC 0.1%
Value $42.79M Shares 1,076,411 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $42.33M Shares 174,155 Share Price $243.08 * Est. Cost/Share $340.59 Unrealized @ Report Date -14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $42.17M Shares 47,104 Share Price $895.24 * Est. Cost/Share $300.76 Unrealized @ Report Date +218.5%
MDB MONGODB INC 0.1%
Value $42.02M Shares 171,683 Share Price $244.77 * Est. Cost/Share $275.91 Unrealized @ Report Date +36.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.67M Shares 53,934 Share Price $772.64 Est. Cost/Share $687.72 Unrealized @ Report Date +11.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $41.55M Shares 422,324 Share Price $98.38 * Est. Cost/Share $111.56 Unrealized @ Report Date -1.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $41.43M Shares 227,126 Share Price $182.43 * Est. Cost/Share $128.94 Unrealized @ Report Date +73.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $41.13M Shares 287,130 Share Price $143.23 * Est. Cost/Share $100.71 Unrealized @ Report Date +55.7%
NEM NEWMONT CORP 0.1%
Value $40.83M Shares 377,177 Share Price $108.25 * Est. Cost/Share $36.68 Unrealized @ Report Date +222.0%
VTV VANGUARD INDEX FDS 0.1%
Value $40.42M Shares 206,000 Share Price $196.20 Est. Cost/Share $194.37 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $40.33M Shares 417,828 Share Price $96.52 * Est. Cost/Share $63.26 Unrealized @ Report Date +41.5%
XYL XYLEM INC 0.1%
Value $40.25M Shares 336,809 Share Price $119.50 * Est. Cost/Share $120.62 Unrealized @ Report Date +13.1%
CSX CSX CORP 0.1%
Value $39.46M Shares 961,338 Share Price $41.05 * Est. Cost/Share $30.90 Unrealized @ Report Date +24.7%
PODD INSULET CORP 0.1%
Value $39.43M Shares 187,917 Share Price $209.84 * Est. Cost/Share $283.06 Unrealized @ Report Date -6.6%
SBUX STARBUCKS CORP 0.1%
Value $39.39M Shares 439,656 Share Price $89.59 * Est. Cost/Share $80.29 Unrealized @ Report Date +16.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.23M Shares 435,190 Share Price $90.14 * Est. Cost/Share $96.13 Unrealized @ Report Date +5.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.17M Shares 299,165 Share Price $130.94 * Est. Cost/Share $79.22 Unrealized @ Report Date +52.6%
NKE NIKE INC 0.1%
Value $39.12M Shares 740,707 Share Price $52.82 * Est. Cost/Share $84.42 Unrealized @ Report Date -24.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $38.88M Shares 657,231 Share Price $59.15 * Est. Cost/Share $52.92 Unrealized @ Report Date +17.2%
ALB ALBEMARLE CORP 0.1%
Value $38.58M Shares 214,870 Share Price $179.53 * Est. Cost/Share $105.76 Unrealized @ Report Date +61.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.36M Shares 628,414 Share Price $61.05 * Est. Cost/Share $38.81 Unrealized @ Report Date +44.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.24M Shares 131,087 Share Price $291.68 Est. Cost/Share $149.17 Unrealized @ Report Date +93.4%
EXC EXELON CORP 0.1%
Value $38.22M Shares 779,765 Share Price $49.02 * Est. Cost/Share $33.94 Unrealized @ Report Date +33.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $38.18M Shares 55,966 Share Price $682.24 Est. Cost/Share $346.36 Unrealized @ Report Date +94.5%
BRO BROWN & BROWN INC 0.1%
Value $38.08M Shares 583,979 Share Price $65.21 * Est. Cost/Share $69.14 Unrealized @ Report Date +7.3%
HRL HORMEL FOODS CORP 0.1%
Value $37.66M Shares 1,662,822 Share Price $22.65 * Est. Cost/Share $31.53 Unrealized @ Report Date -23.1%
ROST ROSS STORES INC 0.1%
Value $37.24M Shares 171,906 Share Price $216.63 * Est. Cost/Share $122.07 Unrealized @ Report Date +57.6%
VLO VALERO ENERGY CORP 0.1%
Value $36.84M Shares 149,110 Share Price $247.08 * Est. Cost/Share $91.75 Unrealized @ Report Date +107.1%
ERIE ERIE INDTY CO 0.1%
Value $36.55M Shares 145,427 Share Price $251.31 * Est. Cost/Share $361.59 Unrealized @ Report Date -22.8%
SJM SMUCKER J M CO 0.1%
Value $36.33M Shares 376,739 Share Price $96.44 * Est. Cost/Share $116.99 Unrealized @ Report Date -11.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $36.29M Shares 152,725 Share Price $237.62 Est. Cost/Share $221.48 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $36.28M Shares 136,016 Share Price $266.75 * Est. Cost/Share $234.87 Unrealized @ Report Date +19.5%
BF/B BROWN FORMAN CORP 0.1%
Value $36.08M Shares 1,364,427 Share Price $26.44 * Est. Cost/Share $44.26 Unrealized @ Report Date -36.8%
SNDK SANDISK CORP 0.1%
Value $36.01M Shares 56,678 Share Price $635.34 * Est. Cost/Share $464.60 Unrealized @ Report Date +11.2%
ARGX ARGENX SE 0.1%
Value $36.01M Shares 49,306 Share Price $730.25 Est. Cost/Share $773.40 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.71M Shares 164,861 Share Price $216.58 * Est. Cost/Share $263.62 Unrealized @ Report Date -8.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $35.61M Shares 154,525 Share Price $230.46 Est. Cost/Share $64.34 Unrealized @ Report Date +252.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $35.58M Shares 1,506,490 Share Price $23.62 * Est. Cost/Share $21.30 Unrealized @ Report Date +23.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $35.33M Shares 601,041 Share Price $58.78 * Est. Cost/Share $33.33 Unrealized @ Report Date +83.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $34.76M Shares 175,762 Share Price $197.79 * Est. Cost/Share $143.55 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 0.1%
Value $34.61M Shares 327,308 Share Price $105.75 * Est. Cost/Share $122.09 Unrealized @ Report Date +9.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.52M Shares 431,084 Share Price $80.08 * Est. Cost/Share $83.29 Unrealized @ Report Date -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $34.46M Shares 87,967 Share Price $391.76 * Est. Cost/Share $90.92 Unrealized @ Report Date +314.0%
SNPS SYNOPSYS INC 0.1%
Value $33.55M Shares 84,630 Share Price $396.48 * Est. Cost/Share $341.09 Unrealized @ Report Date +38.3%
WMB WILLIAMS COS INC 0.1%
Value $33.25M Shares 456,894 Share Price $72.78 * Est. Cost/Share $31.00 Unrealized @ Report Date +114.1%
MKC MCCORMICK & CO INC 0.1%
Value $33.21M Shares 658,335 Share Price $50.44 * Est. Cost/Share $71.15 Unrealized @ Report Date -6.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $32.83M Shares 461,958 Share Price $71.06 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.0%
VMC VULCAN MATLS CO 0.1%
Value $32.75M Shares 120,287 Share Price $272.30 * Est. Cost/Share $245.76 Unrealized @ Report Date +24.8%
ARCC ARES CAPITAL CORP 0.1%
Value $32.13M Shares 1,783,165 Share Price $18.02 * Est. Cost/Share $12.28 Unrealized @ Report Date +63.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $31.95M Shares 76,664 Share Price $416.74 Est. Cost/Share $186.47 Unrealized @ Report Date +126.4%
IWM ISHARES TR 0.1%
Value $31.59M Shares 127,360 Share Price $248.00 Est. Cost/Share $243.49 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.49M Shares 200,192 Share Price $157.28 * Est. Cost/Share $99.60 Unrealized @ Report Date +65.7%
HCA HCA HEALTHCARE INC 0.1%
Value $30.87M Shares 65,232 Share Price $473.24 * Est. Cost/Share $191.67 Unrealized @ Report Date +159.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.85M Shares 93,225 Share Price $330.87 * Est. Cost/Share $189.47 Unrealized @ Report Date +86.5%
SLB SLB LIMITED 0.1%
Value $30.3M Shares 589,564 Share Price $51.39 * Est. Cost/Share $45.01 Unrealized @ Report Date +7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.24M Shares 254,885 Share Price $118.63 Est. Cost/Share $40.66 Unrealized @ Report Date +195.5%
FOUR SHIFT4 PMTS INC 0.1%
Value $30.11M Shares 688,550 Share Price $43.73 * Est. Cost/Share $68.75 Unrealized @ Report Date -11.5%
MPC MARATHON PETE CORP 0.1%
Value $29.68M Shares 121,547 Share Price $244.18 * Est. Cost/Share $75.74 Unrealized @ Report Date +143.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.47M Shares 357,500 Share Price $82.43 Est. Cost/Share $81.10 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.38M Shares 89,816 Share Price $327.07 Est. Cost/Share $151.57 Unrealized @ Report Date +118.2%
HUBB HUBBELL INC 0.1%
Value $29.37M Shares 59,842 Share Price $490.74 Est. Cost/Share $380.40 Unrealized @ Report Date +30.2%
FDS FACTSET RESH SYS INC 0.1%
Value $29.31M Shares 135,083 Share Price $216.99 * Est. Cost/Share $394.56 Unrealized @ Report Date -37.4%
WAT WATERS CORP 0.1%
Value $29.27M Shares 98,277 Share Price $297.80 * Est. Cost/Share $351.58 Unrealized @ Report Date +4.4%
SGOV ISHARES TR 0.1%
Value $29.12M Shares 289,300 Share Price $100.66 Est. Cost/Share $100.63 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.85M Shares 138,635 Share Price $208.09 * Est. Cost/Share $104.62 Unrealized @ Report Date +115.0%
AMT AMERICAN TOWER CORP 0.1%
Value $28.82M Shares 166,999 Share Price $172.58 Est. Cost/Share $168.00 Unrealized @ Report Date +4.0%
KIM KIMCO REALTY CORP 0.1%
Value $28.8M Shares 1,281,493 Share Price $22.47 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.0%
EMXC ISHARES INC 0.1%
Value $28.73M Shares 365,200 Share Price $78.66 Est. Cost/Share $66.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $28.49M Shares 16,476 Share Price $1729.02 * Est. Cost/Share $1155.05 Unrealized @ Report Date +78.9%
IBN ICICI BANK LIMITED 0.1%
Value $28.43M Shares 1,097,757 Share Price $25.90 Est. Cost/Share $24.26 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $28.36M Shares 727,487 Share Price $38.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +4.3%
FDX FEDEX CORP 0.1%
Value $28.32M Shares 79,497 Share Price $356.18 * Est. Cost/Share $206.75 Unrealized @ Report Date +63.9%
CTVA CORTEVA INC 0.1%
Value $28.2M Shares 336,910 Share Price $83.71 * Est. Cost/Share $44.70 Unrealized @ Report Date +62.8%
NU NU HLDGS LTD 0.1%
Value $27.95M Shares 1,944,787 Share Price $14.37 * Est. Cost/Share $11.95 Unrealized @ Report Date +45.1%
WPC WP CAREY INC 0.1%
Value $27.85M Shares 409,762 Share Price $67.96 Est. Cost/Share $68.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $27.62M Shares 219,309 Share Price $125.96 Est. Cost/Share $124.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $27.16M Shares 62,252 Share Price $436.25 * Est. Cost/Share $248.10 Unrealized @ Report Date +97.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $27.11M Shares 221,995 Share Price $122.12 * Est. Cost/Share $105.30 Unrealized @ Report Date +32.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $27.09M Shares 55,867 Share Price $484.91 * Est. Cost/Share $457.27 Unrealized @ Report Date +8.8%
ACWI ISHARES TR 0.1%
Value $26.79M Shares 193,609 Share Price $138.37 Est. Cost/Share $130.39 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $26.73M Shares 85,096 Share Price $314.14 * Est. Cost/Share $168.91 Unrealized @ Report Date +109.1%
TTEK TETRA TECH INC NEW 0.1%
Value $26.52M Shares 880,377 Share Price $30.12 * Est. Cost/Share $40.28 Unrealized @ Report Date -8.4%
INVH INVITATION HOMES INC 0.1%
Value $26.5M Shares 1,066,468 Share Price $24.85 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.6%
PSX PHILLIPS 66 0.1%
Value $26.49M Shares 145,421 Share Price $182.18 * Est. Cost/Share $69.98 Unrealized @ Report Date +110.2%
GM GENERAL MTRS CO 0.1%
Value $26.4M Shares 354,326 Share Price $74.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +152.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $26.22M Shares 89,560 Share Price $292.75 * Est. Cost/Share $344.98 Unrealized @ Report Date +1.9%
TRGP TARGA RES CORP 0.1%
Value $25.89M Shares 103,254 Share Price $250.73 * Est. Cost/Share $107.25 Unrealized @ Report Date +88.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.7M Shares 341,488 Share Price $75.25 Est. Cost/Share $51.17 Unrealized @ Report Date +49.2%
LNG CHENIERE ENERGY INC 0.1%
Value $25.58M Shares 90,142 Share Price $283.76 * Est. Cost/Share $135.85 Unrealized @ Report Date +54.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $25.49M Shares 928,166 Share Price $27.46 * Est. Cost/Share $15.04 Unrealized @ Report Date +87.7%
MSCI MSCI INC 0.1%
Value $25.34M Shares 47,011 Share Price $539.01 * Est. Cost/Share $482.34 Unrealized @ Report Date +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $25.2M Shares 185,206 Share Price $136.09 * Est. Cost/Share $129.43 Unrealized @ Report Date -0.5%
DASH DOORDASH INC 0.1%
Value $24.69M Shares 164,435 Share Price $150.15 * Est. Cost/Share $141.59 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.62M Shares 734,126 Share Price $33.53 * Est. Cost/Share $23.10 Unrealized @ Report Date +28.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.51M Shares 89,052 Share Price $275.18 * Est. Cost/Share $151.27 Unrealized @ Report Date +104.2%
IDXX IDEXX LABS INC 0.1%
Value $24.47M Shares 43,542 Share Price $561.89 * Est. Cost/Share $386.39 Unrealized @ Report Date +73.5%
EMLC VANECK ETF TRUST 0.1%
Value $24.32M Shares 968,550 Share Price $25.11 Est. Cost/Share $25.37 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.14M Shares 79,400 Share Price $304.08 Est. Cost/Share $132.57 Unrealized @ Report Date +130.1%
Q QNITY ELECTRONICS INC 0.1%
Value $24.09M Shares 208,770 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
SRE SEMPRA 0.1%
Value $24.08M Shares 247,794 Share Price $97.17 * Est. Cost/Share $63.24 Unrealized @ Report Date +41.6%
REG REGENCY CTRS CORP 0.1%
Value $24.05M Shares 317,922 Share Price $75.66 * Est. Cost/Share $52.74 Unrealized @ Report Date +28.9%
GLPI GAMING & LEISURE P 0.1%
Value $23.83M Shares 536,963 Share Price $44.37 Est. Cost/Share $43.24 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.4M Shares 322,966 Share Price $72.46 * Est. Cost/Share $52.50 Unrealized @ Report Date +53.6%
FORM FORMFACTOR INC 0.1%
Value $23.27M Shares 239,900 Share Price $96.99 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.65M Shares 78,908 Share Price $287.00 * Est. Cost/Share $167.36 Unrealized @ Report Date +78.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.56M Shares 19,465 Share Price $1158.96 * Est. Cost/Share $620.38 Unrealized @ Report Date +119.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.27M Shares 64,516 Share Price $345.15 Est. Cost/Share $193.83 Unrealized @ Report Date +77.0%
ZS ZSCALER INC 0.1%
Value $22.1M Shares 157,516 Share Price $140.29 * Est. Cost/Share $147.15 Unrealized @ Report Date +31.4%
TFC TRUIST FINL CORP 0.1%
Value $21.54M Shares 468,628 Share Price $45.97 * Est. Cost/Share $40.99 Unrealized @ Report Date +24.8%
WAB WABTEC 0.1%
Value $21.54M Shares 86,175 Share Price $249.91 * Est. Cost/Share $93.32 Unrealized @ Report Date +156.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $21.51M Shares 1,309,018 Share Price $16.43 Est. Cost/Share $21.29 Unrealized @ Report Date -23.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $21.51M Shares 320,652 Share Price $67.07 * Est. Cost/Share $55.35 Unrealized @ Report Date +33.0%
KKR KKR & CO INC 0.1%
Value $21.41M Shares 231,415 Share Price $92.50 * Est. Cost/Share $93.65 Unrealized @ Report Date +22.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $21.14M Shares 461,471 Share Price $45.80 Est. Cost/Share $27.34 Unrealized @ Report Date +68.7%
CIEN CIENA CORP 0.1%
Value $21.01M Shares 54,106 Share Price $388.23 * Est. Cost/Share $205.03 Unrealized @ Report Date +32.1%
AZO AUTOZONE INC 0.1%
Value $20.94M Shares 6,198 Share Price $3377.78 * Est. Cost/Share $1798.29 Unrealized @ Report Date +101.6%
FTNT FORTINET INC 0.1%
Value $20.92M Shares 256,053 Share Price $81.72 * Est. Cost/Share $74.19 Unrealized @ Report Date +7.8%
ABNB AIRBNB INC 0.1%
Value $20.8M Shares 164,713 Share Price $126.28 * Est. Cost/Share $143.22 Unrealized @ Report Date -9.6%
KR KROGER CO 0.1%
Value $20.69M Shares 285,952 Share Price $72.36 * Est. Cost/Share $35.11 Unrealized @ Report Date +84.0%
D DOMINION ENERGY INC 0.1%
Value $20.48M Shares 331,228 Share Price $61.82 Est. Cost/Share $56.57 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC 0.1%
Value $20.4M Shares 85,223 Share Price $239.40 * Est. Cost/Share $189.46 Unrealized @ Report Date +33.9%
EA ELECTRONIC ARTS INC 0.1%
Value $20.31M Shares 99,621 Share Price $203.87 Est. Cost/Share $124.77 Unrealized @ Report Date +62.3%
OKE ONEOK INC NEW 0.1%
Value $20.26M Shares 224,189 Share Price $90.39 * Est. Cost/Share $58.41 Unrealized @ Report Date +34.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.25M Shares 462,187 Share Price $43.82 Est. Cost/Share $35.44 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.84M Shares 100,804 Share Price $196.86 * Est. Cost/Share $148.89 Unrealized @ Report Date +57.4%
UDR UDR INC 0.1%
Value $19.47M Shares 576,411 Share Price $33.78 * Est. Cost/Share $32.15 Unrealized @ Report Date +14.1%
DHI D R HORTON INC 0.1%
Value $19.4M Shares 141,374 Share Price $137.22 * Est. Cost/Share $84.36 Unrealized @ Report Date +84.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.27M Shares 1,005,590 Share Price $19.16 * Est. Cost/Share $13.43 Unrealized @ Report Date +35.2%
ALL ALLSTATE CORP 0.0%
Value $19.23M Shares 92,750 Share Price $207.34 * Est. Cost/Share $122.79 Unrealized @ Report Date +65.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $19.13M Shares 306,480 Share Price $62.42 Est. Cost/Share $69.31 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.01M Shares 294,304 Share Price $64.61 * Est. Cost/Share $79.68 Unrealized @ Report Date -4.9%
XEL XCEL ENERGY INC 0.0%
Value $18.75M Shares 235,987 Share Price $79.44 * Est. Cost/Share $48.60 Unrealized @ Report Date +58.8%
JBL JABIL INC 0.0%
Value $18.74M Shares 70,539 Share Price $265.63 * Est. Cost/Share $141.28 Unrealized @ Report Date +75.6%
RSG REPUBLIC SVCS INC 0.0%
Value $18.18M Shares 83,022 Share Price $219.02 Est. Cost/Share $111.38 Unrealized @ Report Date +94.5%
OKTA OKTA INC 0.0%
Value $18.03M Shares 229,085 Share Price $78.71 * Est. Cost/Share $118.43 Unrealized @ Report Date -27.2%
ETR ENTERGY CORP NEW 0.0%
Value $18.01M Shares 160,295 Share Price $112.36 * Est. Cost/Share $59.20 Unrealized @ Report Date +64.5%
F FORD MTR CO 0.0%
Value $17.93M Shares 1,553,884 Share Price $11.54 * Est. Cost/Share $8.75 Unrealized @ Report Date +57.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.75M Shares 378,389 Share Price $46.91 * Est. Cost/Share $88.98 Unrealized @ Report Date -36.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.67M Shares 271,824 Share Price $65.00 * Est. Cost/Share $49.25 Unrealized @ Report Date -7.7%
VST VISTRA CORP 0.0%
Value $17.45M Shares 116,107 Share Price $150.33 * Est. Cost/Share $35.22 Unrealized @ Report Date +363.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.32M Shares 540,972 Share Price $32.01 * Est. Cost/Share $60.74 Unrealized @ Report Date -36.1%
USHY ISHARES TR 0.0%
Value $17.18M Shares 466,268 Share Price $36.84 Est. Cost/Share $36.92 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.08M Shares 134,885 Share Price $126.66 Est. Cost/Share $131.49 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $16.98M Shares 79,191 Share Price $214.36 * Est. Cost/Share $101.98 Unrealized @ Report Date +118.9%
YUM YUM BRANDS INC 0.0%
Value $16.88M Shares 108,565 Share Price $155.48 Est. Cost/Share $104.71 Unrealized @ Report Date +50.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $16.84M Shares 72,190 Share Price $233.26 * Est. Cost/Share $197.30 Unrealized @ Report Date +27.3%
FIX COMFORT SYS USA INC 0.0%
Value $16.73M Shares 12,132 Share Price $1378.99 * Est. Cost/Share $925.93 Unrealized @ Report Date +29.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.57M Shares 143,159 Share Price $115.77 * Est. Cost/Share $69.65 Unrealized @ Report Date +57.8%
EBAY EBAY INC. 0.0%
Value $16.29M Shares 178,922 Share Price $91.02 Est. Cost/Share $35.67 Unrealized @ Report Date +150.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $16.2M Shares 358,060 Share Price $45.23 * Est. Cost/Share $93.70 Unrealized @ Report Date -46.6%
AMP AMERIPRISE FINL INC 0.0%
Value $16.06M Shares 36,128 Share Price $444.40 * Est. Cost/Share $216.60 Unrealized @ Report Date +131.0%
CPT CAMDEN PPTY TR 0.0%
Value $15.99M Shares 163,701 Share Price $97.66 * Est. Cost/Share $86.12 Unrealized @ Report Date +27.9%
RKLB ROCKET LAB CORP 0.0%
Value $15.96M Shares 248,480 Share Price $64.22 * Est. Cost/Share $33.94 Unrealized @ Report Date +133.6%
URI UNITED RENTALS INC 0.0%
Value $15.95M Shares 21,897 Share Price $728.56 * Est. Cost/Share $349.77 Unrealized @ Report Date +152.4%
FALN ISHARES TR 0.0%
Value $15.93M Shares 596,100 Share Price $26.72 Est. Cost/Share $26.87 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $15.81M Shares 223,615 Share Price $70.72 * Est. Cost/Share $49.68 Unrealized @ Report Date +55.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.8M Shares 80,873 Share Price $195.40 * Est. Cost/Share $170.05 Unrealized @ Report Date +7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.74M Shares 43,867 Share Price $358.88 * Est. Cost/Share $255.05 Unrealized @ Report Date +60.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $15.59M Shares 84,249 Share Price $185.09 Est. Cost/Share $137.03 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.58M Shares 115,239 Share Price $135.23 Est. Cost/Share $69.32 Unrealized @ Report Date +97.3%
COHR COHERENT CORP 0.0%
Value $15.33M Shares 64,349 Share Price $238.21 * Est. Cost/Share $94.65 Unrealized @ Report Date +125.4%
STLD STEEL DYNAMICS INC 0.0%
Value $15.19M Shares 84,376 Share Price $180.00 * Est. Cost/Share $81.62 Unrealized @ Report Date +125.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15.09M Shares 268,047 Share Price $56.31 * Est. Cost/Share $41.89 Unrealized @ Report Date +42.4%
CVNA CARVANA CO 0.0%
Value $14.66M Shares 46,647 Share Price $314.38 * Est. Cost/Share $260.47 Unrealized @ Report Date +56.8%
INSM INSMED INC 0.0%
Value $14.66M Shares 89,660 Share Price $163.52 * Est. Cost/Share $178.63 Unrealized @ Report Date -11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.47M Shares 311,482 Share Price $46.46 * Est. Cost/Share $31.05 Unrealized @ Report Date +65.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.44M Shares 178,404 Share Price $80.95 Est. Cost/Share $44.82 Unrealized @ Report Date +81.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.34M Shares 513,637 Share Price $27.92 Est. Cost/Share $30.45 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.18M Shares 183,817 Share Price $77.13 * Est. Cost/Share $89.08 Unrealized @ Report Date -18.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.17M Shares 23,892 Share Price $592.98 * Est. Cost/Share $343.38 Unrealized @ Report Date +39.9%
CBRE CBRE GROUP INC 0.0%
Value $14.11M Shares 104,177 Share Price $135.46 * Est. Cost/Share $86.70 Unrealized @ Report Date +86.2%
IEMG ISHARES INC 0.0%
Value $14.1M Shares 202,100 Share Price $69.75 Est. Cost/Share $69.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.01M Shares 486,442 Share Price $28.80 Est. Cost/Share $22.24 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $13.94M Shares 184,990 Share Price $75.38 Est. Cost/Share $66.73 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $13.88M Shares 167,667 Share Price $82.81 Est. Cost/Share $140.07 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.79M Shares 273,957 Share Price $50.32 * Est. Cost/Share $39.31 Unrealized @ Report Date +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.75M Shares 69,620 Share Price $197.50 * Est. Cost/Share $162.83 Unrealized @ Report Date +38.2%
EQT EQT CORP 0.0%
Value $13.66M Shares 214,712 Share Price $63.64 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.8%
CPRT COPART INC 0.0%
Value $13.63M Shares 410,639 Share Price $33.20 * Est. Cost/Share $47.23 Unrealized @ Report Date -17.1%
PCG PG&E CORP 0.0%
Value $13.63M Shares 775,476 Share Price $17.57 * Est. Cost/Share $13.71 Unrealized @ Report Date +19.5%
PDD PDD HOLDINGS INC 0.0%
Value $13.5M Shares 132,147 Share Price $102.18 Est. Cost/Share $100.98 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $13.42M Shares 509,744 Share Price $26.33 * Est. Cost/Share $29.37 Unrealized @ Report Date -3.6%
COIN COINBASE GLOBAL INC 0.0%
Value $13.29M Shares 76,090 Share Price $174.61 * Est. Cost/Share $168.90 Unrealized @ Report Date +18.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.23M Shares 81,460 Share Price $162.44 * Est. Cost/Share $99.57 Unrealized @ Report Date +68.1%
NDAQ NASDAQ INC 0.0%
Value $13.18M Shares 155,202 Share Price $84.89 * Est. Cost/Share $62.37 Unrealized @ Report Date +47.1%
CUBE CUBESMART 0.0%
Value $13.11M Shares 357,781 Share Price $36.65 Est. Cost/Share $36.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13.05M Shares 56,229 Share Price $232.01 * Est. Cost/Share $101.50 Unrealized @ Report Date +111.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13.04M Shares 276,401 Share Price $47.16 Est. Cost/Share $26.82 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12.93M Shares 74,854 Share Price $172.68 * Est. Cost/Share $160.15 Unrealized @ Report Date +18.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.93M Shares 64,098 Share Price $201.65 Est. Cost/Share $167.07 Unrealized @ Report Date +23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.87M Shares 209,859 Share Price $61.35 * Est. Cost/Share $64.67 Unrealized @ Report Date +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.86M Shares 57,900 Share Price $222.07 Est. Cost/Share $221.00 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $12.81M Shares 101,192 Share Price $126.56 * Est. Cost/Share $62.74 Unrealized @ Report Date +107.6%
EME EMCOR GROUP INC 0.0%
Value $12.79M Shares 17,327 Share Price $738.31 Est. Cost/Share $371.65 Unrealized @ Report Date +95.5%
CTRE CARETRUST REIT INC 0.0%
Value $12.71M Shares 346,910 Share Price $36.65 Est. Cost/Share $25.08 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $12.61M Shares 11,813 Share Price $1067.54 * Est. Cost/Share $1201.79 Unrealized @ Report Date +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.55M Shares 176,315 Share Price $71.18 * Est. Cost/Share $75.36 Unrealized @ Report Date +9.1%
BE BLOOM ENERGY CORP 0.0%
Value $12.52M Shares 92,375 Share Price $135.49 * Est. Cost/Share $112.12 Unrealized @ Report Date +29.0%
RMD RESMED INC 0.0%
Value $12.5M Shares 55,679 Share Price $224.48 * Est. Cost/Share $155.24 Unrealized @ Report Date +64.9%
CCI CROWN CASTLE INC 0.0%
Value $12.47M Shares 153,407 Share Price $81.31 * Est. Cost/Share $90.63 Unrealized @ Report Date -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.46M Shares 21,169 Share Price $588.68 * Est. Cost/Share $339.86 Unrealized @ Report Date +94.5%
NNN NNN REIT INC 0.0%
Value $12.41M Shares 295,320 Share Price $42.03 Est. Cost/Share $42.79 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.38M Shares 129,004 Share Price $95.99 Est. Cost/Share $44.91 Unrealized @ Report Date +113.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.26M Shares 125,495 Share Price $97.69 * Est. Cost/Share $64.45 Unrealized @ Report Date +66.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.26M Shares 211,902 Share Price $57.85 Est. Cost/Share $38.89 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $12.2M Shares 64,308 Share Price $189.75 * Est. Cost/Share $174.25 Unrealized @ Report Date +16.9%
BXP BXP INC 0.0%
Value $12.2M Shares 235,059 Share Price $51.90 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.2%
HSY HERSHEY CO 0.0%
Value $12.02M Shares 57,795 Share Price $207.89 Est. Cost/Share $182.76 Unrealized @ Report Date +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.96M Shares 502,494 Share Price $23.81 * Est. Cost/Share $12.21 Unrealized @ Report Date +80.7%
MSTR STRATEGY INC 0.0%
Value $11.91M Shares 95,454 Share Price $124.80 * Est. Cost/Share $234.25 Unrealized @ Report Date -37.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.83M Shares 146,887 Share Price $80.56 * Est. Cost/Share $63.72 Unrealized @ Report Date -17.8%
XYZ BLOCK INC 0.0%
Value $11.78M Shares 195,748 Share Price $60.18 Est. Cost/Share $135.66 Unrealized @ Report Date -55.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.71M Shares 357,740 Share Price $32.73 Est. Cost/Share $45.20 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.67M Shares 82,708 Share Price $141.11 Est. Cost/Share $101.42 Unrealized @ Report Date +37.6%
BIIB BIOGEN INC 0.0%
Value $11.55M Shares 62,978 Share Price $183.33 Est. Cost/Share $247.59 Unrealized @ Report Date -26.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.55M Shares 248,720 Share Price $46.42 * Est. Cost/Share $103.51 Unrealized @ Report Date -52.7%
MTB M & T BK CORP 0.0%
Value $11.52M Shares 55,742 Share Price $206.72 * Est. Cost/Share $126.15 Unrealized @ Report Date +75.3%
DOW DOW HLDGS INC 0.0%
Value $11.49M Shares 275,919 Share Price $41.65 * Est. Cost/Share $38.46 Unrealized @ Report Date -24.5%
ICVT ISHARES TR 0.0%
Value $11.22M Shares 110,269 Share Price $101.79 Est. Cost/Share $74.13 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.22M Shares 221,447 Share Price $50.66 * Est. Cost/Share $33.78 Unrealized @ Report Date +39.4%
PPL PPL CORP 0.0%
Value $11.11M Shares 290,811 Share Price $38.20 * Est. Cost/Share $23.98 Unrealized @ Report Date +51.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.05M Shares 80,614 Share Price $137.13 * Est. Cost/Share $149.10 Unrealized @ Report Date +8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.04M Shares 96,838 Share Price $113.98 * Est. Cost/Share $87.56 Unrealized @ Report Date +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.03M Shares 704,769 Share Price $15.65 * Est. Cost/Share $12.51 Unrealized @ Report Date +43.0%
IR INGERSOLL RAND INC 0.0%
Value $11.02M Shares 137,486 Share Price $80.12 * Est. Cost/Share $50.43 Unrealized @ Report Date +79.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.98M Shares 364,587 Share Price $30.12 Est. Cost/Share $19.49 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $10.98M Shares 196,718 Share Price $55.80 * Est. Cost/Share $101.04 Unrealized @ Report Date -36.7%
IAU ISHARES GOLD TR 0.0%
Value $10.97M Shares 124,405 Share Price $88.16 Est. Cost/Share $55.96 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $10.97M Shares 92,370 Share Price $118.73 * Est. Cost/Share $133.90 Unrealized @ Report Date +10.3%
RBLX ROBLOX CORP 0.0%
Value $10.92M Shares 193,077 Share Price $56.56 * Est. Cost/Share $59.67 Unrealized @ Report Date +20.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $10.9M Shares 302,155 Share Price $36.06 Est. Cost/Share $32.59 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $10.85M Shares 74,237 Share Price $146.22 * Est. Cost/Share $89.49 Unrealized @ Report Date +52.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.7M Shares 22,553 Share Price $474.56 * Est. Cost/Share $266.83 Unrealized @ Report Date +39.9%
WDAY WORKDAY INC 0.0%
Value $10.56M Shares 81,311 Share Price $129.92 * Est. Cost/Share $191.21 Unrealized @ Report Date -9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.51M Shares 136,384 Share Price $77.08 * Est. Cost/Share $72.30 Unrealized @ Report Date +23.8%
AEE AMEREN CORP 0.0%
Value $10.46M Shares 95,146 Share Price $109.92 * Est. Cost/Share $60.27 Unrealized @ Report Date +73.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.4M Shares 152,886 Share Price $68.02 * Est. Cost/Share $31.51 Unrealized @ Report Date +142.1%
EIX EDISON INTL 0.0%
Value $10.31M Shares 140,944 Share Price $73.18 * Est. Cost/Share $49.28 Unrealized @ Report Date +31.2%
CCL CARNIVAL CORP 0.0%
Value $10.18M Shares 393,224 Share Price $25.88 * Est. Cost/Share $24.15 Unrealized @ Report Date +28.5%
EWT ISHARES INC 0.0%
Value $10.11M Shares 142,490 Share Price $70.92 Est. Cost/Share $41.62 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.08M Shares 331,956 Share Price $30.36 Est. Cost/Share $25.27 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $10.04M Shares 84,656 Share Price $118.62 * Est. Cost/Share $85.80 Unrealized @ Report Date +59.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.04M Shares 34,526 Share Price $290.70 * Est. Cost/Share $187.65 Unrealized @ Report Date +67.8%
IQV IQVIA HLDGS INC 0.0%
Value $10.03M Shares 58,803 Share Price $170.54 * Est. Cost/Share $157.01 Unrealized @ Report Date +33.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.946M Shares 43,484 Share Price $228.73 Est. Cost/Share $170.27 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $9.912M Shares 396,804 Share Price $24.98 Est. Cost/Share $26.97 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.906M Shares 161,280 Share Price $61.42 Est. Cost/Share $53.15 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $9.868M Shares 127,197 Share Price $77.58 * Est. Cost/Share $55.39 Unrealized @ Report Date +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.797M Shares 16,193 Share Price $605.01 Est. Cost/Share $393.81 Unrealized @ Report Date +55.9%
NRG NRG ENERGY INC 0.0%
Value $9.794M Shares 67,015 Share Price $146.14 * Est. Cost/Share $39.12 Unrealized @ Report Date +305.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.736M Shares 88,684 Share Price $109.78 * Est. Cost/Share $92.14 Unrealized @ Report Date +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.714M Shares 225,065 Share Price $43.16 * Est. Cost/Share $23.15 Unrealized @ Report Date +72.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9.611M Shares 204,700 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.573M Shares 48,847 Share Price $195.98 * Est. Cost/Share $121.17 Unrealized @ Report Date +57.3%
HDB HDFC BANK LTD 0.0%
Value $9.556M Shares 384,103 Share Price $24.88 Est. Cost/Share $53.09 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.497M Shares 7,530 Share Price $1261.20 * Est. Cost/Share $908.74 Unrealized @ Report Date +55.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.491M Shares 153,275 Share Price $61.92 * Est. Cost/Share $71.03 Unrealized @ Report Date -9.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.435M Shares 157,331 Share Price $59.97 * Est. Cost/Share $28.31 Unrealized @ Report Date +122.9%
DXCM DEXCOM INC 0.0%
Value $9.427M Shares 150,119 Share Price $62.80 * Est. Cost/Share $95.85 Unrealized @ Report Date -26.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.403M Shares 40,727 Share Price $230.89 * Est. Cost/Share $124.22 Unrealized @ Report Date +104.0%
NTRS NORTHERN TR CORP 0.0%
Value $9.386M Shares 67,251 Share Price $139.57 * Est. Cost/Share $84.90 Unrealized @ Report Date +73.0%
ULTA ULTA BEAUTY INC 0.0%
Value $9.376M Shares 17,937 Share Price $522.71 * Est. Cost/Share $443.20 Unrealized @ Report Date +51.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.374M Shares 64,744 Share Price $144.79 * Est. Cost/Share $90.19 Unrealized @ Report Date +83.4%
HR HEALTHCARE RLTY TR 0.0%
Value $9.217M Shares 542,500 Share Price $16.99 Est. Cost/Share $19.73 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.163M Shares 77,914 Share Price $117.61 * Est. Cost/Share $46.16 Unrealized @ Report Date +184.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.975M Shares 97,270 Share Price $92.27 Est. Cost/Share $77.76 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $8.901M Shares 68,556 Share Price $129.84 * Est. Cost/Share $53.24 Unrealized @ Report Date +69.2%
KHC KRAFT HEINZ CO 0.0%
Value $8.852M Shares 393,606 Share Price $22.49 * Est. Cost/Share $34.29 Unrealized @ Report Date -30.2%
DLTR DOLLAR TREE INC 0.0%
Value $8.826M Shares 80,597 Share Price $109.51 * Est. Cost/Share $113.93 Unrealized @ Report Date +12.7%
AMRZ AMRIZE LTD 0.0%
Value $8.814M Shares 157,345 Share Price $56.02 Est. Cost/Share $51.10 Unrealized @ Report Date +11.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.794M Shares 218,364 Share Price $40.27 * Est. Cost/Share $38.26 Unrealized @ Report Date +1.3%
CASY CASEYS GEN STORES INC 0.0%
Value $8.748M Shares 12,019 Share Price $727.86 * Est. Cost/Share $627.22 Unrealized @ Report Date +0.6%
GIS GENERAL MILLS INC 0.0%
Value $8.7M Shares 233,757 Share Price $37.22 * Est. Cost/Share $50.70 Unrealized @ Report Date -10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.694M Shares 47,685 Share Price $182.33 * Est. Cost/Share $129.69 Unrealized @ Report Date +60.3%
VEEV VEEVA SYS INC 0.0%
Value $8.597M Shares 48,941 Share Price $175.66 * Est. Cost/Share $247.05 Unrealized @ Report Date -17.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8.517M Shares 39,454 Share Price $215.88 Est. Cost/Share $366.65 Unrealized @ Report Date -41.7%
NTAP NETAPP INC 0.0%
Value $8.421M Shares 82,243 Share Price $102.39 Est. Cost/Share $71.54 Unrealized @ Report Date +42.4%
INFY INFOSYS LTD 0.0%
Value $8.4M Shares 621,727 Share Price $13.51 Est. Cost/Share $16.07 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.343M Shares 92,592 Share Price $90.11 * Est. Cost/Share $54.84 Unrealized @ Report Date +68.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.25M Shares 171,980 Share Price $47.97 * Est. Cost/Share $36.67 Unrealized @ Report Date +15.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.204M Shares 334,170 Share Price $24.55 Est. Cost/Share $21.51 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $8.178M Shares 108,593 Share Price $75.31 Est. Cost/Share $73.16 Unrealized @ Report Date +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value $8.141M Shares 59,347 Share Price $137.18 * Est. Cost/Share $67.96 Unrealized @ Report Date +114.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.135M Shares 311,437 Share Price $26.12 * Est. Cost/Share $11.60 Unrealized @ Report Date +149.9%
MKL MARKEL GROUP INC 0.0%
Value $8.089M Shares 4,226 Share Price $1914.07 * Est. Cost/Share $1204.52 Unrealized @ Report Date +72.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.051M Shares 41,068 Share Price $196.04 * Est. Cost/Share $133.56 Unrealized @ Report Date +55.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.049M Shares 122,955 Share Price $65.46 * Est. Cost/Share $59.92 Unrealized @ Report Date +6.8%
HUM HUMANA INC 0.0%
Value $8.018M Shares 46,245 Share Price $173.39 * Est. Cost/Share $301.85 Unrealized @ Report Date -25.9%
HPQ HP INC 0.0%
Value $8.003M Shares 416,586 Share Price $19.21 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.0%
FTAI FTAI AVIATION LTD 0.0%
Value $7.995M Shares 32,631 Share Price $245.00 * Est. Cost/Share $269.45 Unrealized @ Report Date +0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $7.983M Shares 11,720 Share Price $681.12 * Est. Cost/Share $644.67 Unrealized @ Report Date +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.965M Shares 73,002 Share Price $109.10 * Est. Cost/Share $104.14 Unrealized @ Report Date +42.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.939M Shares 52,929 Share Price $150.00 * Est. Cost/Share $199.65 Unrealized @ Report Date -21.9%
LH LABCORP HOLDINGS INC 0.0%
Value $7.927M Shares 29,711 Share Price $266.81 Est. Cost/Share $206.54 Unrealized @ Report Date +31.2%
INCY INCYTE CORP 0.0%
Value $7.842M Shares 83,320 Share Price $94.12 * Est. Cost/Share $69.74 Unrealized @ Report Date +47.9%
JNK SPDR SERIES TRUST 0.0%
Value $7.795M Shares 81,433 Share Price $95.72 Est. Cost/Share $96.20 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.764M Shares 43,119 Share Price $180.07 * Est. Cost/Share $198.44 Unrealized @ Report Date +3.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.75M Shares 25,761 Share Price $300.83 * Est. Cost/Share $203.35 Unrealized @ Report Date +75.5%
NI NISOURCE INC 0.0%
Value $7.686M Shares 164,713 Share Price $46.66 * Est. Cost/Share $24.78 Unrealized @ Report Date +77.5%
PKG PACKAGING CORP AMER 0.0%
Value $7.67M Shares 36,140 Share Price $212.22 * Est. Cost/Share $132.93 Unrealized @ Report Date +70.3%
VRSN VERISIGN INC 0.0%
Value $7.616M Shares 30,664 Share Price $248.36 * Est. Cost/Share $189.84 Unrealized @ Report Date +24.0%
VLTO VERALTO CORP 0.0%
Value $7.574M Shares 85,665 Share Price $88.42 * Est. Cost/Share $81.07 Unrealized @ Report Date +20.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.538M Shares 189,166 Share Price $39.85 * Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.523M Shares 391,200 Share Price $19.23 Est. Cost/Share $17.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.493M Shares 20,629 Share Price $363.22 * Est. Cost/Share $211.60 Unrealized @ Report Date +75.5%
LEN LENNAR CORP 0.0%
Value $7.481M Shares 86,150 Share Price $86.84 * Est. Cost/Share $113.33 Unrealized @ Report Date +1.0%
MAC MACERICH CO 0.0%
Value $7.464M Shares 394,900 Share Price $18.90 Est. Cost/Share $25.63 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.453M Shares 82,195 Share Price $90.67 * Est. Cost/Share $54.26 Unrealized @ Report Date +74.4%
STE STERIS PLC 0.0%
Value $7.427M Shares 33,587 Share Price $221.13 * Est. Cost/Share $173.07 Unrealized @ Report Date +47.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.248M Shares 193,690 Share Price $37.42 Est. Cost/Share $34.16 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.239M Shares 36,698 Share Price $197.26 * Est. Cost/Share $162.81 Unrealized @ Report Date +45.6%
NVR NVR INC 0.0%
Value $7.15M Shares 1,085 Share Price $6589.83 * Est. Cost/Share $4680.56 Unrealized @ Report Date +62.9%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.12M Shares 5,000,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7.056M Shares 593,900 Share Price $11.88 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.979M Shares 67,263 Share Price $103.76 * Est. Cost/Share $103.54 Unrealized @ Report Date -6.9%
HOLX HOLOGIC INC 0.0%
Value $6.959M Shares 92,066 Share Price $75.59 Est. Cost/Share $67.83 Unrealized @ Report Date +10.6%
FFIV F5 INC 0.0%
Value $6.95M Shares 24,021 Share Price $289.33 * Est. Cost/Share $183.11 Unrealized @ Report Date +48.8%
XBI SPDR SERIES TRUST 0.0%
Value $6.948M Shares 54,394 Share Price $127.73 Est. Cost/Share $100.20 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $6.869M Shares 75,056 Share Price $91.52 Est. Cost/Share $72.24 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $6.824M Shares 243,730 Share Price $28.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $6.794M Shares 23,347 Share Price $290.99 * Est. Cost/Share $294.46 Unrealized @ Report Date +11.2%
VNO VORNADO RLTY TR 0.0%
Value $6.67M Shares 256,626 Share Price $25.99 Est. Cost/Share $57.37 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.662M Shares 332,275 Share Price $20.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +86.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.657M Shares 91,754 Share Price $72.55 * Est. Cost/Share $101.26 Unrealized @ Report Date -26.8%
VLUE ISHARES TR 0.0%
Value $6.648M Shares 46,755 Share Price $142.19 Est. Cost/Share $132.86 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.624M Shares 82,399 Share Price $80.39 * Est. Cost/Share $214.13 Unrealized @ Report Date -58.9%
CSGP COSTAR GROUP INC 0.0%
Value $6.614M Shares 163,961 Share Price $40.34 * Est. Cost/Share $77.80 Unrealized @ Report Date -26.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.611M Shares 416,333 Share Price $15.88 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.602M Shares 42,454 Share Price $155.52 * Est. Cost/Share $79.19 Unrealized @ Report Date +135.0%
TSN TYSON FOODS INC 0.0%
Value $6.56M Shares 102,382 Share Price $64.07 * Est. Cost/Share $57.35 Unrealized @ Report Date +8.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.499M Shares 182,035 Share Price $35.70 * Est. Cost/Share $38.86 Unrealized @ Report Date +12.7%
L LOEWS CORP 0.0%
Value $6.472M Shares 60,630 Share Price $106.74 Est. Cost/Share $52.05 Unrealized @ Report Date +104.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.459M Shares 90,009 Share Price $71.76 * Est. Cost/Share $44.62 Unrealized @ Report Date +51.5%
EL LAUDER ESTEE COS INC 0.0%
Value $6.458M Shares 89,984 Share Price $71.77 * Est. Cost/Share $165.43 Unrealized @ Report Date -32.4%
EVRG EVERGY INC 0.0%
Value $6.457M Shares 78,821 Share Price $81.92 * Est. Cost/Share $48.46 Unrealized @ Report Date +59.4%
CNC CENTENE CORP DEL 0.0%
Value $6.453M Shares 197,089 Share Price $32.74 * Est. Cost/Share $60.17 Unrealized @ Report Date -28.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.419M Shares 48,723 Share Price $131.74 Est. Cost/Share $96.45 Unrealized @ Report Date +39.3%
WY WEYERHAEUSER CO 0.0%
Value $6.411M Shares 262,438 Share Price $24.43 * Est. Cost/Share $24.91 Unrealized @ Report Date -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.399M Shares 70,772 Share Price $90.42 Est. Cost/Share $102.58 Unrealized @ Report Date -10.6%
BURL BURLINGTON STORES INC 0.0%
Value $6.399M Shares 19,665 Share Price $325.38 * Est. Cost/Share $185.91 Unrealized @ Report Date +63.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.394M Shares 39,354 Share Price $162.48 * Est. Cost/Share $130.00 Unrealized @ Report Date +52.1%
INDA ISHARES INC 0.0%
Value $6.343M Shares 135,427 Share Price $46.84 Est. Cost/Share $39.28 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $6.341M Shares 49,850 Share Price $127.20 * Est. Cost/Share $94.05 Unrealized @ Report Date +19.1%
FTV FORTIVE CORP 0.0%
Value $6.276M Shares 113,527 Share Price $55.28 Est. Cost/Share $45.34 Unrealized @ Report Date +23.9%
TWLO TWILIO INC 0.0%
Value $6.256M Shares 49,718 Share Price $125.82 * Est. Cost/Share $157.53 Unrealized @ Report Date -22.6%
RS RELIANCE INC 0.0%
Value $6.255M Shares 20,580 Share Price $303.92 * Est. Cost/Share $251.79 Unrealized @ Report Date +29.8%
WRB BERKLEY W R CORP 0.0%
Value $6.247M Shares 94,253 Share Price $66.28 * Est. Cost/Share $42.47 Unrealized @ Report Date +63.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.144M Shares 40,132 Share Price $153.10 * Est. Cost/Share $294.57 Unrealized @ Report Date -35.9%
CDE COEUR MNG INC 0.0%
Value $6.144M Shares 327,340 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.085M Shares 35,353 Share Price $172.11 * Est. Cost/Share $193.38 Unrealized @ Report Date -0.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $6.06M Shares 56,800 Share Price $106.69 Est. Cost/Share $106.69 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $6.033M Shares 177,540 Share Price $33.98 Est. Cost/Share $25.84 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5.997M Shares 265,711 Share Price $22.57 Est. Cost/Share $30.39 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $5.979M Shares 77,177 Share Price $77.47 * Est. Cost/Share $98.55 Unrealized @ Report Date -7.2%
— BOFA FIN LLC 0.0%
Value $5.968M Shares 5,000,000 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.962M Shares 48,371 Share Price $123.26 * Est. Cost/Share $278.87 Unrealized @ Report Date -51.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $5.953M Shares 224,650 Share Price $26.50 Est. Cost/Share $16.76 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.924M Shares 73,260 Share Price $80.86 Est. Cost/Share $66.24 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.922M Shares 50,585 Share Price $117.07 Est. Cost/Share $79.34 Unrealized @ Report Date +46.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.922M Shares 71,460 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $5.916M Shares 41,517 Share Price $142.49 * Est. Cost/Share $137.76 Unrealized @ Report Date +16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.898M Shares 58,925 Share Price $100.09 * Est. Cost/Share $139.97 Unrealized @ Report Date -21.7%
EPR EPR PPTYS 0.0%
Value $5.896M Shares 118,020 Share Price $49.96 Est. Cost/Share $50.46 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $5.886M Shares 99,690 Share Price $59.04 * Est. Cost/Share $59.71 Unrealized @ Report Date +18.8%
USFD US FOODS HLDG CORP 0.0%
Value $5.879M Shares 63,761 Share Price $92.21 * Est. Cost/Share $55.75 Unrealized @ Report Date +55.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.873M Shares 27,715 Share Price $211.90 Est. Cost/Share $143.13 Unrealized @ Report Date +49.5%
GPN GLOBAL PMTS INC 0.0%
Value $5.777M Shares 85,844 Share Price $67.30 * Est. Cost/Share $93.98 Unrealized @ Report Date -20.3%
LII LENNOX INTL INC 0.0%
Value $5.76M Shares 12,411 Share Price $464.13 * Est. Cost/Share $285.24 Unrealized @ Report Date +84.7%
BBY BEST BUY INC 0.0%
Value $5.746M Shares 89,495 Share Price $64.20 * Est. Cost/Share $61.19 Unrealized @ Report Date +9.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.711M Shares 67,177 Share Price $85.02 Est. Cost/Share $68.17 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.654M Shares 46,694 Share Price $121.08 * Est. Cost/Share $115.13 Unrealized @ Report Date +10.9%
CSL CARLISLE COS INC 0.0%
Value $5.618M Shares 16,839 Share Price $333.62 * Est. Cost/Share $322.72 Unrealized @ Report Date +15.1%
ENTG ENTEGRIS INC 0.0%
Value $5.579M Shares 47,590 Share Price $117.24 Est. Cost/Share $120.54 Unrealized @ Report Date -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.554M Shares 103,090 Share Price $53.88 * Est. Cost/Share $47.90 Unrealized @ Report Date +21.9%
CDW CDW CORP 0.0%
Value $5.551M Shares 45,870 Share Price $121.02 * Est. Cost/Share $184.82 Unrealized @ Report Date -29.7%
SPYV SPDR SERIES TRUST 0.0%
Value $5.532M Shares 97,775 Share Price $56.58 Est. Cost/Share $51.14 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.516M Shares 65,158 Share Price $84.65 * Est. Cost/Share $74.91 Unrealized @ Report Date +19.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.494M Shares 2,915 Share Price $1884.66 * Est. Cost/Share $920.53 Unrealized @ Report Date +127.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.474M Shares 367,600 Share Price $14.89 Est. Cost/Share $18.87 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $5.443M Shares 42,766 Share Price $127.28 * Est. Cost/Share $104.27 Unrealized @ Report Date +32.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.407M Shares 53,033 Share Price $101.95 * Est. Cost/Share $212.05 Unrealized @ Report Date -21.5%
TXT TEXTRON INC 0.0%
Value $5.39M Shares 61,561 Share Price $87.56 * Est. Cost/Share $45.74 Unrealized @ Report Date +105.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.38M Shares 175,820 Share Price $30.60 Est. Cost/Share $26.31 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.36M Shares 293,400 Share Price $18.27 Est. Cost/Share $19.36 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.309M Shares 99,398 Share Price $53.41 * Est. Cost/Share $47.03 Unrealized @ Report Date +31.5%
BALL BALL CORP 0.0%
Value $5.25M Shares 88,811 Share Price $59.11 Est. Cost/Share $50.05 Unrealized @ Report Date +20.4%
FOXA FOX CORP 0.0%
Value $5.24M Shares 89,734 Share Price $58.40 * Est. Cost/Share $39.54 Unrealized @ Report Date +69.9%
IVV ISHARES TR 0.0%
Value $5.232M Shares 8,010 Share Price $653.21 Est. Cost/Share $600.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.188M Shares 85,939 Share Price $60.37 * Est. Cost/Share $48.02 Unrealized @ Report Date +47.0%
TRMB TRIMBLE INC 0.0%
Value $5.166M Shares 79,203 Share Price $65.23 * Est. Cost/Share $47.68 Unrealized @ Report Date +48.9%
VPU VANGUARD WORLD FD 0.0%
Value $5.152M Shares 26,000 Share Price $198.14 Est. Cost/Share $179.73 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.142M Shares 18,751 Share Price $274.20 * Est. Cost/Share $183.11 Unrealized @ Report Date +85.1%
APTV APTIV PLC 0.0%
Value $5.126M Shares 73,826 Share Price $69.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.125M Shares 14,970 Share Price $342.38 * Est. Cost/Share $377.07 Unrealized @ Report Date +2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.091M Shares 444,200 Share Price $11.46 Est. Cost/Share $26.34 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.08M Shares 32,145 Share Price $158.04 * Est. Cost/Share $152.08 Unrealized @ Report Date +15.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.979M Shares 53,040 Share Price $93.87 * Est. Cost/Share $152.00 Unrealized @ Report Date -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.914M Shares 13,695 Share Price $358.79 * Est. Cost/Share $363.27 Unrealized @ Report Date +10.3%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.894M Shares 4,500,000 Share Price $1.09 Est. Cost/Share $1.06 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $4.873M Shares 72,125 Share Price $67.57 * Est. Cost/Share $56.50 Unrealized @ Report Date +41.6%
VOO VANGUARD INDEX FDS 0.0%
Value $4.868M Shares 8,147 Share Price $597.55 Est. Cost/Share $431.64 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $4.838M Shares 72,779 Share Price $66.48 * Est. Cost/Share $41.01 Unrealized @ Report Date +70.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.836M Shares 22,910 Share Price $211.09 * Est. Cost/Share $120.22 Unrealized @ Report Date +115.8%
GDDY GODADDY INC 0.0%
Value $4.829M Shares 58,414 Share Price $82.67 * Est. Cost/Share $123.69 Unrealized @ Report Date -18.7%
— MERITAGE HOMES CORP 0.0%
Value $4.8M Shares 5,000,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4.78M Shares 14,625 Share Price $326.85 Est. Cost/Share $265.48 Unrealized @ Report Date +24.8%
COO COOPER COS INC 0.0%
Value $4.778M Shares 66,828 Share Price $71.50 * Est. Cost/Share $94.43 Unrealized @ Report Date -13.0%
KRC KILROY REALTY CORP 0.0%
Value $4.774M Shares 169,230 Share Price $28.21 Est. Cost/Share $51.70 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.748M Shares 224,492 Share Price $21.15 Est. Cost/Share $19.30 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $4.696M Shares 121,600 Share Price $38.62 * Est. Cost/Share $50.51 Unrealized @ Report Date +6.8%
RDDT REDDIT INC 0.0%
Value $4.692M Shares 34,849 Share Price $134.65 * Est. Cost/Share $179.83 Unrealized @ Report Date +5.5%
IEX IDEX CORP 0.0%
Value $4.691M Shares 24,750 Share Price $189.55 * Est. Cost/Share $148.69 Unrealized @ Report Date +33.9%
IT GARTNER INC 0.0%
Value $4.66M Shares 29,432 Share Price $158.34 * Est. Cost/Share $280.98 Unrealized @ Report Date -29.5%
VUG VANGUARD INDEX FDS 0.0%
Value $4.586M Shares 10,500 Share Price $436.79 Est. Cost/Share $436.79 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.547M Shares 70,960 Share Price $64.08 Est. Cost/Share $50.73 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $4.495M Shares 48,500 Share Price $92.69 Est. Cost/Share $52.13 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.466M Shares 45,920 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.461M Shares 120,201 Share Price $37.11 * Est. Cost/Share $34.94 Unrealized @ Report Date +30.6%
HAS HASBRO INC 0.0%
Value $4.454M Shares 47,590 Share Price $93.60 Est. Cost/Share $80.85 Unrealized @ Report Date +14.6%
ALLE ALLEGION PLC 0.0%
Value $4.408M Shares 30,340 Share Price $145.29 * Est. Cost/Share $102.18 Unrealized @ Report Date +62.7%
TRU TRANSUNION 0.0%
Value $4.367M Shares 63,113 Share Price $69.19 * Est. Cost/Share $79.09 Unrealized @ Report Date -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.345M Shares 30,416 Share Price $142.85 * Est. Cost/Share $123.57 Unrealized @ Report Date +42.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.321M Shares 21,790 Share Price $198.29 * Est. Cost/Share $161.08 Unrealized @ Report Date +29.1%
WSO WATSCO INC 0.0%
Value $4.312M Shares 11,852 Share Price $363.79 * Est. Cost/Share $411.95 Unrealized @ Report Date -4.8%
ASML ASML HLDG NV 0.0%
Value $4.311M Shares 3,264 Share Price $1320.83 Est. Cost/Share $687.63 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.229M Shares 91,427 Share Price $46.26 Est. Cost/Share $49.49 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.173M Shares 183,247 Share Price $22.77 * Est. Cost/Share $36.88 Unrealized @ Report Date -15.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.162M Shares 60,988 Share Price $68.25 * Est. Cost/Share $177.08 Unrealized @ Report Date -36.0%
RPM RPM INTL INC 0.0%
Value $4.142M Shares 41,665 Share Price $99.40 * Est. Cost/Share $99.45 Unrealized @ Report Date +12.8%
SLG SL GREEN RLTY CORP 0.0%
Value $4.121M Shares 111,550 Share Price $36.94 Est. Cost/Share $66.96 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.119M Shares 289,059 Share Price $14.25 * Est. Cost/Share $17.97 Unrealized @ Report Date +12.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.091M Shares 108,410 Share Price $37.74 Est. Cost/Share $35.01 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.08M Shares 47,365 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $4.076M Shares 16,700 Share Price $244.10 * Est. Cost/Share $423.43 Unrealized @ Report Date -31.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4.034M Shares 21,376 Share Price $188.71 * Est. Cost/Share $194.76 Unrealized @ Report Date +5.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.021M Shares 87,760 Share Price $45.82 * Est. Cost/Share $75.11 Unrealized @ Report Date -13.9%
NTR NUTRIEN LTD 0.0%
Value $4.012M Shares 53,163 Share Price $75.46 * Est. Cost/Share $51.68 Unrealized @ Report Date +31.8%
TOST TOAST INC 0.0%
Value $4M Shares 150,900 Share Price $26.51 * Est. Cost/Share $25.24 Unrealized @ Report Date +22.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.988M Shares 48,444 Share Price $82.33 * Est. Cost/Share $107.38 Unrealized @ Report Date +9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.953M Shares 343,400 Share Price $11.51 Est. Cost/Share $15.77 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.948M Shares 166,940 Share Price $23.65 Est. Cost/Share $24.91 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.902M Shares 195,300 Share Price $19.98 Est. Cost/Share $19.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.864M Shares 202,100 Share Price $19.12 Est. Cost/Share $21.15 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.861M Shares 79,794 Share Price $48.39 * Est. Cost/Share $36.79 Unrealized @ Report Date +60.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.856M Shares 149,520 Share Price $25.79 Est. Cost/Share $23.25 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $3.835M Shares 82,684 Share Price $46.38 * Est. Cost/Share $30.35 Unrealized @ Report Date +79.7%
ACM AECOM 0.0%
Value $3.788M Shares 44,664 Share Price $84.82 * Est. Cost/Share $85.62 Unrealized @ Report Date +13.4%
ASHR DBX ETF TR 0.0%
Value $3.776M Shares 115,690 Share Price $32.64 Est. Cost/Share $27.51 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.746M Shares 57,373 Share Price $65.30 * Est. Cost/Share $63.71 Unrealized @ Report Date +23.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.693M Shares 20,635 Share Price $178.97 * Est. Cost/Share $124.61 Unrealized @ Report Date +72.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.684M Shares 244,773 Share Price $15.05 * Est. Cost/Share $32.53 Unrealized @ Report Date -49.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.684M Shares 172,060 Share Price $21.41 Est. Cost/Share $34.61 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $3.668M Shares 9,566 Share Price $383.40 Est. Cost/Share $296.71 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.642M Shares 119,580 Share Price $30.46 Est. Cost/Share $28.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.62M Shares 17,314 Share Price $209.08 * Est. Cost/Share $273.07 Unrealized @ Report Date -8.8%
IOT SAMSARA INC 0.0%
Value $3.607M Shares 113,810 Share Price $31.69 * Est. Cost/Share $38.25 Unrealized @ Report Date -22.2%
IREN IREN LIMITED 0.0%
Value $3.568M Shares 104,070 Share Price $34.28 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.564M Shares 769,700 Share Price $4.63 Est. Cost/Share $14.37 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.551M Shares 12,979 Share Price $273.62 * Est. Cost/Share $279.68 Unrealized @ Report Date +3.1%
FOX FOX CORP 0.0%
Value $3.542M Shares 66,712 Share Price $53.10 * Est. Cost/Share $36.23 Unrealized @ Report Date +67.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.499M Shares 61,942 Share Price $56.49 * Est. Cost/Share $92.29 Unrealized @ Report Date -36.4%
PINS PINTEREST INC 0.0%
Value $3.467M Shares 189,038 Share Price $18.34 * Est. Cost/Share $48.25 Unrealized @ Report Date -53.9%
BAP CREDICORP LTD 0.0%
Value $3.419M Shares 10,081 Share Price $339.18 Est. Cost/Share $160.07 Unrealized @ Report Date +110.5%
GEN GEN DIGITAL INC 0.0%
Value $3.405M Shares 180,840 Share Price $18.83 * Est. Cost/Share $16.39 Unrealized @ Report Date +48.9%
AYI ACUITY INC 0.0%
Value $3.401M Shares 12,136 Share Price $280.22 * Est. Cost/Share $188.39 Unrealized @ Report Date +70.8%
TTD THE TRADE DESK INC 0.0%
Value $3.362M Shares 148,180 Share Price $22.69 * Est. Cost/Share $66.63 Unrealized @ Report Date -53.2%
QQQ INVESCO QQQ TR 0.0%
Value $3.356M Shares 5,815 Share Price $577.18 Est. Cost/Share $368.35 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.354M Shares 36,429 Share Price $92.07 * Est. Cost/Share $87.24 Unrealized @ Report Date +28.0%
HGER HARBOR ETF TRUST 0.0%
Value $3.318M Shares 107,000 Share Price $31.01 Est. Cost/Share $30.31 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.246M Shares 308,300 Share Price $10.53 Est. Cost/Share $19.70 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.225M Shares 42,350 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.174M Shares 133,008 Share Price $23.86 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.9%
NWSA NEWS CORP NEW 0.0%
Value $3.141M Shares 126,007 Share Price $24.93 Est. Cost/Share $16.87 Unrealized @ Report Date +49.1%
CNH CNH INDL N V 0.0%
Value $3.089M Shares 280,814 Share Price $11.00 * Est. Cost/Share $10.50 Unrealized @ Report Date +8.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.062M Shares 836,654 Share Price $3.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +8.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.934M Shares 313,100 Share Price $9.37 Est. Cost/Share $9.54 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $2.932M Shares 89,510 Share Price $32.76 Est. Cost/Share $72.31 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $2.896M Shares 103,620 Share Price $27.95 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $2.895M Shares 62,000 Share Price $46.70 Est. Cost/Share $38.50 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.894M Shares 133,856 Share Price $21.62 * Est. Cost/Share $31.56 Unrealized @ Report Date -8.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.852M Shares 304,700 Share Price $9.36 Est. Cost/Share $12.37 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.785M Shares 147,900 Share Price $18.83 Est. Cost/Share $18.30 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.782M Shares 87,496 Share Price $31.80 Est. Cost/Share $27.34 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.738M Shares 73,680 Share Price $37.16 Est. Cost/Share $37.56 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.728M Shares 18,034 Share Price $151.28 Est. Cost/Share $141.37 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2.706M Shares 93,870 Share Price $28.83 * Est. Cost/Share $56.04 Unrealized @ Report Date -26.1%
FUTU FUTU HLDGS LTD 0.0%
Value $2.664M Shares 19,480 Share Price $136.76 Est. Cost/Share $105.80 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.638M Shares 292,800 Share Price $9.01 Est. Cost/Share $12.18 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAGREIT I 0.0%
Value $2.61M Shares 86,200 Share Price $30.28 Est. Cost/Share $34.41 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.59M Shares 53,256 Share Price $48.63 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.433M Shares 16,595 Share Price $146.61 Est. Cost/Share $154.80 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.422M Shares 21,600 Share Price $112.11 Est. Cost/Share $112.11 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.421M Shares 257,000 Share Price $9.42 Est. Cost/Share $24.20 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.413M Shares 127,900 Share Price $18.87 Est. Cost/Share $18.40 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.309M Shares 55,804 Share Price $41.38 * Est. Cost/Share $58.63 Unrealized @ Report Date +0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.297M Shares 181,900 Share Price $12.63 Est. Cost/Share $21.38 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.289M Shares 48,288 Share Price $47.41 * Est. Cost/Share $114.94 Unrealized @ Report Date -53.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.259M Shares 269,555 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.256M Shares 26,578 Share Price $84.87 * Est. Cost/Share $60.52 Unrealized @ Report Date +68.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.255M Shares 44,960 Share Price $50.16 Est. Cost/Share $93.64 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.248M Shares 338,600 Share Price $6.64 Est. Cost/Share $3.45 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.208M Shares 12,835 Share Price $172.06 * Est. Cost/Share $58.28 Unrealized @ Report Date +221.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.198M Shares 148,200 Share Price $14.83 Est. Cost/Share $17.38 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $2.174M Shares 43,842 Share Price $49.59 * Est. Cost/Share $105.71 Unrealized @ Report Date -24.0%
USMV ISHARES INC 0.0%
Value $2.17M Shares 23,400 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.103M Shares 12,830 Share Price $163.94 * Est. Cost/Share $129.61 Unrealized @ Report Date +18.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.098M Shares 42,500 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.081M Shares 28,319 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $2.002M Shares 13,920 Share Price $143.79 * Est. Cost/Share $120.24 Unrealized @ Report Date +36.8%
SILA SILA REALTY TRUST INC 0.0%
Value $1.984M Shares 83,780 Share Price $23.68 Est. Cost/Share $24.39 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.891M Shares 12,203 Share Price $154.97 * Est. Cost/Share $144.61 Unrealized @ Report Date +82.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.886M Shares 26,749 Share Price $70.51 * Est. Cost/Share $65.90 Unrealized @ Report Date +55.4%
IWS ISHARES TR 0.0%
Value $1.836M Shares 12,600 Share Price $145.74 Est. Cost/Share $145.74 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $1.827M Shares 25,794 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.81M Shares 125,400 Share Price $14.43 Est. Cost/Share $16.13 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.809M Shares 22,600 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.805M Shares 26,500 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.751M Shares 21,630 Share Price $80.94 Est. Cost/Share $47.15 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $1.74M Shares 26,750 Share Price $65.05 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.2%
IWO ISHARES TR 0.0%
Value $1.726M Shares 5,500 Share Price $313.81 Est. Cost/Share $313.81 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.707M Shares 230,000 Share Price $7.42 Est. Cost/Share $16.72 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.694M Shares 17,330 Share Price $97.73 Est. Cost/Share $87.84 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.684M Shares 46,500 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.68M Shares 15,471 Share Price $108.61 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.582M Shares 23,175 Share Price $68.28 Est. Cost/Share $69.30 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.58M Shares 32,790 Share Price $48.20 Est. Cost/Share $43.14 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $1.572M Shares 7,000 Share Price $224.59 Est. Cost/Share $210.25 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.533M Shares 41,468 Share Price $36.98 * Est. Cost/Share $47.01 Unrealized @ Report Date -18.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.521M Shares 10,996 Share Price $138.32 Est. Cost/Share $126.80 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.51M Shares 81,684 Share Price $18.49 * Est. Cost/Share $21.10 Unrealized @ Report Date +0.8%
TRI THOMSON REUTERS CORP 0.0%
Value $1.487M Shares 16,531 Share Price $89.98 * Est. Cost/Share $176.44 Unrealized @ Report Date -39.3%
CSR CENTERSPACE 0.0%
Value $1.448M Shares 25,210 Share Price $57.45 Est. Cost/Share $70.92 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $1.443M Shares 3,570 Share Price $404.21 Est. Cost/Share $404.21 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.436M Shares 2 Share Price $718140.00 * Est. Cost/Share $197556.64 Unrealized @ Report Date +274.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.423M Shares 66,380 Share Price $21.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $1.405M Shares 78,250 Share Price $17.96 * Est. Cost/Share $14.57 Unrealized @ Report Date +5.7%
HTHT H WORLD GROUP LTD 0.0%
Value $1.398M Shares 27,800 Share Price $50.29 Est. Cost/Share $40.96 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.398M Shares 303,900 Share Price $4.60 * Est. Cost/Share $20.29 Unrealized @ Report Date -67.5%
NINE NINE ENERGY SERVICE INC 0.0%
Value $1.363M Shares 166,237 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.341M Shares 72,840 Share Price $18.41 Est. Cost/Share $30.56 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.322M Shares 90,500 Share Price $14.61 Est. Cost/Share $29.38 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.315M Shares 319,069 Share Price $4.12 * Est. Cost/Share $4.84 Unrealized @ Report Date -7.4%
BCH BANCO DE CHILE 0.0%
Value $1.309M Shares 35,330 Share Price $37.04 Est. Cost/Share $32.03 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.283M Shares 52,100 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.258M Shares 191,500 Share Price $6.57 Est. Cost/Share $13.99 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.25M Shares 18,075 Share Price $69.13 * Est. Cost/Share $36.79 Unrealized @ Report Date +53.1%
VALE VALE S A 0.0%
Value $1.246M Shares 78,330 Share Price $15.91 Est. Cost/Share $13.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.225M Shares 6,692 Share Price $183.05 * Est. Cost/Share $240.03 Unrealized @ Report Date +23.5%
CGNX COGNEX CORP 0.0%
Value $1.222M Shares 24,934 Share Price $48.99 * Est. Cost/Share $44.84 Unrealized @ Report Date -0.8%
— UNITI GROUP LLC 0.0%
Value $1.19M Shares 1,025,000 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.165M Shares 12,700 Share Price $91.77 Est. Cost/Share $65.39 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $1.138M Shares 15,630 Share Price $72.81 Est. Cost/Share $46.19 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.118M Shares 69,200 Share Price $16.15 Est. Cost/Share $11.62 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.109M Shares 7,536 Share Price $147.21 * Est. Cost/Share $151.77 Unrealized @ Report Date +4.1%
XME SPDR SERIES TRUST 0.0%
Value $1.103M Shares 10,215 Share Price $108.01 Est. Cost/Share $100.47 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.094M Shares 13,800 Share Price $79.27 Est. Cost/Share $78.47 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.086M Shares 52,000 Share Price $20.89 Est. Cost/Share $16.02 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.079M Shares 36,500 Share Price $29.57 Est. Cost/Share $34.92 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.073M Shares 206,300 Share Price $5.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.068M Shares 56,100 Share Price $19.04 Est. Cost/Share $17.80 Unrealized @ Report Date +8.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.066M Shares 21,558 Share Price $49.44 Est. Cost/Share $45.47 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.019M Shares 9,235 Share Price $110.39 Est. Cost/Share $110.15 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.01M Shares 14,620 Share Price $69.11 * Est. Cost/Share $187.29 Unrealized @ Report Date -41.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $990K Shares 42,865 Share Price $23.10 Est. Cost/Share $22.58 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $985K Shares 1,000,000 Share Price $0.98 Est. Cost/Share $1.24 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $983K Shares 8,900 Share Price $110.41 Est. Cost/Share $110.77 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $959K Shares 26,600 Share Price $36.04 Est. Cost/Share $14.95 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $958K Shares 7,502 Share Price $127.71 Est. Cost/Share $86.18 Unrealized @ Report Date +49.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $939K Shares 25,497 Share Price $36.81 Est. Cost/Share $21.53 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $935K Shares 28,000 Share Price $33.40 Est. Cost/Share $23.12 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $927K Shares 68,500 Share Price $13.53 Est. Cost/Share $25.33 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $918K Shares 23,900 Share Price $38.43 Est. Cost/Share $30.14 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $904K Shares 10,700 Share Price $84.44 Est. Cost/Share $80.36 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $882K Shares 77,200 Share Price $11.43 Est. Cost/Share $15.92 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $881K Shares 24,800 Share Price $35.52 Est. Cost/Share $34.36 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $881K Shares 8,870 Share Price $99.27 Est. Cost/Share $33.15 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $878K Shares 15,523 Share Price $56.59 Est. Cost/Share $35.88 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $861K Shares 2,521 Share Price $341.66 * Est. Cost/Share $453.60 Unrealized @ Report Date -13.3%
IBB ISHARES TR 0.0%
Value $818K Shares 4,846 Share Price $168.85 Est. Cost/Share $144.37 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $818K Shares 71,900 Share Price $11.37 Est. Cost/Share $31.07 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $808K Shares 43,700 Share Price $18.49 Est. Cost/Share $22.79 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $800K Shares 32,000 Share Price $25.00 Est. Cost/Share $34.90 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $795K Shares 17,318 Share Price $45.89 Est. Cost/Share $60.78 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $788K Shares 13,500 Share Price $58.39 Est. Cost/Share $58.35 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $787K Shares 58,752 Share Price $13.39 Est. Cost/Share $18.54 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $758K Shares 18,720 Share Price $40.47 Est. Cost/Share $60.65 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $755K Shares 3,195 Share Price $236.20 Est. Cost/Share $290.05 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $734K Shares 166,000 Share Price $4.42 Est. Cost/Share $8.61 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $732K Shares 14,418 Share Price $50.80 * Est. Cost/Share $159.24 Unrealized @ Report Date -73.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $729K Shares 39,300 Share Price $18.56 Est. Cost/Share $16.24 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $727K Shares 78,300 Share Price $9.28 Est. Cost/Share $16.76 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $723K Shares 266,900 Share Price $2.71 Est. Cost/Share $9.95 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $705K Shares 36,732 Share Price $19.20 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
IBND SPDR SERIES TRUST 0.0%
Value $695K Shares 22,351 Share Price $31.08 Est. Cost/Share $30.76 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $684K Shares 6,200 Share Price $110.36 Est. Cost/Share $110.90 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $684K Shares 4,182 Share Price $163.58 Est. Cost/Share $116.31 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $684K Shares 28,546 Share Price $23.96 Est. Cost/Share $16.85 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $684K Shares 43,500 Share Price $15.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $679K Shares 60,500 Share Price $11.23 Est. Cost/Share $11.75 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $678K Shares 20,500 Share Price $33.08 Est. Cost/Share $33.69 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $677K Shares 4,990 Share Price $135.72 Est. Cost/Share $143.66 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $671K Shares 53,978 Share Price $12.43 * Est. Cost/Share $7.54 Unrealized @ Report Date +84.7%
AHRT AH RLTY TR INC 0.0%
Value $661K Shares 120,200 Share Price $5.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $650K Shares 40,920 Share Price $15.89 Est. Cost/Share $30.17 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $644K Shares 8,666 Share Price $74.35 Est. Cost/Share $52.45 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $639K Shares 15,050 Share Price $42.44 * Est. Cost/Share $32.24 Unrealized @ Report Date -18.0%
VDE VANGUARD WORLD FD 0.0%
Value $623K Shares 3,600 Share Price $173.04 Est. Cost/Share $173.04 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $615K Shares 78,200 Share Price $7.87 Est. Cost/Share $14.36 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $613K Shares 18,830 Share Price $32.58 Est. Cost/Share $43.96 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $594K Shares 7,900 Share Price $75.23 Est. Cost/Share $68.21 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $587K Shares 41,600 Share Price $14.12 Est. Cost/Share $14.39 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $571K Shares 42,280 Share Price $13.51 * Est. Cost/Share $11.44 Unrealized @ Report Date +23.1%
IWF ISHARES TR 0.0%
Value $567K Shares 1,330 Share Price $426.40 Est. Cost/Share $274.79 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $545K Shares 5,709 Share Price $95.48 Est. Cost/Share $71.82 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $545K Shares 35,200 Share Price $15.47 Est. Cost/Share $13.46 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $540K Shares 11,572 Share Price $46.67 Est. Cost/Share $45.80 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $539K Shares 1,500 Share Price $359.03 Est. Cost/Share $359.03 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $535K Shares 24,920 Share Price $21.46 Est. Cost/Share $22.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $530K Shares 4,612 Share Price $114.85 * Est. Cost/Share $95.39 Unrealized @ Report Date +0.3%
LAND GLADSTONE LD CORP 0.0%
Value $528K Shares 51,800 Share Price $10.20 Est. Cost/Share $16.23 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $526K Shares 18,318 Share Price $28.72 Est. Cost/Share $29.05 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $511K Shares 89,900 Share Price $5.68 Est. Cost/Share $12.39 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $485K Shares 1,047 Share Price $463.19 Est. Cost/Share $418.63 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $484K Shares 81,970 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $483K Shares 12,246 Share Price $39.48 Est. Cost/Share $29.09 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $471K Shares 12,530 Share Price $37.57 * Est. Cost/Share $33.26 Unrealized @ Report Date +42.3%
EWU ISHARES TR 0.0%
Value $464K Shares 10,174 Share Price $45.56 Est. Cost/Share $38.58 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $458K Shares 1,841 Share Price $248.84 Est. Cost/Share $173.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $444K Shares 1,169 Share Price $379.90 * Est. Cost/Share $193.15 Unrealized @ Report Date +112.5%
IUSG ISHARES TR 0.0%
Value $440K Shares 2,838 Share Price $155.11 Est. Cost/Share $115.64 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $435K Shares 80,500 Share Price $5.40 Est. Cost/Share $46.36 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $430K Shares 4,270 Share Price $100.75 * Est. Cost/Share $74.62 Unrealized @ Report Date +25.3%
AES AES CORP 0.0%
Value $426K Shares 30,240 Share Price $14.09 * Est. Cost/Share $14.93 Unrealized @ Report Date +1.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $424K Shares 3,827 Share Price $110.78 Est. Cost/Share $68.21 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $419K Shares 1,600 Share Price $261.92 Est. Cost/Share $259.44 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $414K Shares 637 Share Price $650.34 Est. Cost/Share $409.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $413K Shares 24,572 Share Price $16.80 * Est. Cost/Share $54.87 Unrealized @ Report Date -62.7%
MOS MOSAIC CO 0.0%
Value $405K Shares 15,880 Share Price $25.50 * Est. Cost/Share $27.43 Unrealized @ Report Date +1.6%
RERE ATRENEW INC 0.0%
Value $394K Shares 84,051 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $386K Shares 24,573 Share Price $15.72 * Est. Cost/Share $23.93 Unrealized @ Report Date -24.7%
IVZ INVESCO LTD 0.0%
Value $380K Shares 15,650 Share Price $24.29 * Est. Cost/Share $16.63 Unrealized @ Report Date +65.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $380K Shares 2,214 Share Price $171.43 Est. Cost/Share $313.52 Unrealized @ Report Date -44.3%
URNM SPROTT FDS TR 0.0%
Value $377K Shares 5,966 Share Price $63.15 Est. Cost/Share $45.45 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $376K Shares 874 Share Price $430.29 Est. Cost/Share $212.92 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $369K Shares 20,500 Share Price $18.00 Est. Cost/Share $17.60 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $366K Shares 4,601 Share Price $79.56 Est. Cost/Share $77.57 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $363K Shares 3,335 Share Price $108.99 Est. Cost/Share $111.19 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $363K Shares 6,777 Share Price $53.55 * Est. Cost/Share $77.87 Unrealized @ Report Date -23.0%
RL RALPH LAUREN CORP 0.0%
Value $354K Shares 1,028 Share Price $343.99 * Est. Cost/Share $274.89 Unrealized @ Report Date +32.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $348K Shares 8,079 Share Price $43.06 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $346K Shares 6,400 Share Price $54.05 Est. Cost/Share $54.12 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $345K Shares 1,767 Share Price $195.33 * Est. Cost/Share $167.55 Unrealized @ Report Date +9.3%
GL GLOBE LIFE INC 0.0%
Value $345K Shares 2,480 Share Price $139.17 Est. Cost/Share $102.16 Unrealized @ Report Date +38.8%
AIZ ASSURANT INC 0.0%
Value $344K Shares 1,579 Share Price $217.81 * Est. Cost/Share $123.32 Unrealized @ Report Date +88.3%
CAVA CAVA GROUP INC 0.0%
Value $334K Shares 4,133 Share Price $80.90 * Est. Cost/Share $99.64 Unrealized @ Report Date -32.2%
SVC SERVICE PPTYS TR 0.0%
Value $326K Shares 240,800 Share Price $1.35 Est. Cost/Share $14.38 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $320K Shares 7,000 Share Price $45.77 Est. Cost/Share $43.64 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $317K Shares 1,880 Share Price $168.71 * Est. Cost/Share $126.81 Unrealized @ Report Date +24.2%
OVV OVINTIV INC 0.0%
Value $314K Shares 5,290 Share Price $59.36 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $311K Shares 3,630 Share Price $85.66 * Est. Cost/Share $68.35 Unrealized @ Report Date +37.6%
RVTY REVVITY INC 0.0%
Value $304K Shares 3,470 Share Price $87.61 * Est. Cost/Share $110.39 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $297K Shares 1,721 Share Price $172.50 * Est. Cost/Share $268.46 Unrealized @ Report Date -26.4%
DINO HF SINCLAIR CORP 0.0%
Value $293K Shares 4,690 Share Price $62.39 * Est. Cost/Share $49.02 Unrealized @ Report Date +5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 3,518 Share Price $82.75 Est. Cost/Share $81.28 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $289K Shares 61,946 Share Price $4.67 Est. Cost/Share $8.63 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $288K Shares 16,900 Share Price $17.04 * Est. Cost/Share $19.27 Unrealized @ Report Date -9.8%
ENIC ENEL CHILE SA 0.0%
Value $288K Shares 73,000 Share Price $3.94 Est. Cost/Share $3.96 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $277K Shares 7,070 Share Price $39.23 * Est. Cost/Share $21.53 Unrealized @ Report Date +98.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $267K Shares 23,140 Share Price $11.52 Est. Cost/Share $21.20 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $266K Shares 1,968 Share Price $135.40 * Est. Cost/Share $229.59 Unrealized @ Report Date -17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $264K Shares 1,982 Share Price $133.30 * Est. Cost/Share $292.75 Unrealized @ Report Date -42.4%
FRMI FERMI INC 0.0%
Value $263K Shares 45,100 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $262K Shares 9,900 Share Price $26.43 * Est. Cost/Share $39.68 Unrealized @ Report Date -44.5%
HSIC SCHEIN HENRY INC 0.0%
Value $261K Shares 3,544 Share Price $73.70 * Est. Cost/Share $71.62 Unrealized @ Report Date +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $261K Shares 7,040 Share Price $37.01 * Est. Cost/Share $25.11 Unrealized @ Report Date +39.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $254K Shares 36,600 Share Price $6.95 * Est. Cost/Share $8.79 Unrealized @ Report Date -8.1%
BEKE KE HLDGS INC 0.0%
Value $253K Shares 16,890 Share Price $14.97 Est. Cost/Share $20.53 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $246K Shares 5,920 Share Price $41.58 * Est. Cost/Share $65.96 Unrealized @ Report Date -31.9%
PBF PBF ENERGY INC 0.0%
Value $240K Shares 5,050 Share Price $47.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +19.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $237K Shares 12,680 Share Price $18.70 * Est. Cost/Share $21.45 Unrealized @ Report Date +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $231K Shares 2,270 Share Price $101.55 * Est. Cost/Share $103.57 Unrealized @ Report Date +10.2%
JLL JONES LANG LASALLE INC 0.0%
Value $229K Shares 752 Share Price $304.32 * Est. Cost/Share $257.31 Unrealized @ Report Date +30.6%
IYR ISHARES TR 0.0%
Value $227K Shares 2,400 Share Price $94.56 Est. Cost/Share $95.17 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $219K Shares 1,540 Share Price $142.18 * Est. Cost/Share $114.92 Unrealized @ Report Date -14.9%
UNM UNUM GROUP 0.0%
Value $218K Shares 2,980 Share Price $73.03 * Est. Cost/Share $42.68 Unrealized @ Report Date +77.1%
POOL POOL CORP 0.0%
Value $216K Shares 1,070 Share Price $202.33 * Est. Cost/Share $339.66 Unrealized @ Report Date -25.9%
NTES NETEASE COM INC 0.0%
Value $216K Shares 1,930 Share Price $111.94 Est. Cost/Share $99.96 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $216K Shares 3,280 Share Price $65.77 * Est. Cost/Share $93.07 Unrealized @ Report Date -46.8%
TECH BIO-TECHNE CORP 0.0%
Value $211K Shares 4,040 Share Price $52.26 * Est. Cost/Share $74.40 Unrealized @ Report Date -13.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $210K Shares 89,100 Share Price $2.36 Est. Cost/Share $3.84 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $208K Shares 15,600 Share Price $13.34 Est. Cost/Share $22.27 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $206K Shares 1,340 Share Price $153.69 * Est. Cost/Share $107.36 Unrealized @ Report Date +16.9%
EMN EASTMAN CHEM CO 0.0%
Value $202K Shares 2,651 Share Price $76.32 * Est. Cost/Share $77.50 Unrealized @ Report Date -6.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $202K Shares 14,100 Share Price $14.32 Est. Cost/Share $16.51 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $201K Shares 11,100 Share Price $18.09 Est. Cost/Share $44.01 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $200K Shares 8,960 Share Price $22.27 * Est. Cost/Share $37.44 Unrealized @ Report Date -27.1%
AR ANTERO RESOURCES CORP 0.0%
Value $199K Shares 4,690 Share Price $42.44 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.2%
ONL ORION PROPERTIES INC 0.0%
Value $198K Shares 92,200 Share Price $2.15 Est. Cost/Share $11.47 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $198K Shares 7,500 Share Price $26.35 * Est. Cost/Share $20.23 Unrealized @ Report Date +15.9%
M MACYS INC 0.0%
Value $186K Shares 10,300 Share Price $18.09 * Est. Cost/Share $25.48 Unrealized @ Report Date -15.4%
ICLR ICON PLC 0.0%
Value $181K Shares 1,640 Share Price $110.66 * Est. Cost/Share $176.90 Unrealized @ Report Date -11.6%
LAD LITHIA MTRS INC 0.0%
Value $180K Shares 720 Share Price $249.72 * Est. Cost/Share $307.34 Unrealized @ Report Date +4.7%
AN AUTONATION INC 0.0%
Value $180K Shares 920 Share Price $195.26 * Est. Cost/Share $139.72 Unrealized @ Report Date +49.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $178K Shares 3,320 Share Price $53.49 * Est. Cost/Share $51.35 Unrealized @ Report Date +23.1%
OC OWENS CORNING NEW 0.0%
Value $176K Shares 1,630 Share Price $108.22 * Est. Cost/Share $96.02 Unrealized @ Report Date +30.9%
TPG TPG INC 0.0%
Value $176K Shares 4,349 Share Price $40.51 * Est. Cost/Share $56.96 Unrealized @ Report Date +0.5%
LKQ LKQ CORP 0.0%
Value $174K Shares 5,925 Share Price $29.37 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.0%
UGI UGI CORP NEW 0.0%
Value $158K Shares 4,330 Share Price $36.42 * Est. Cost/Share $36.13 Unrealized @ Report Date +5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $157K Shares 4,430 Share Price $35.50 * Est. Cost/Share $34.79 Unrealized @ Report Date +17.5%
AA ALCOA CORP 0.0%
Value $157K Shares 2,370 Share Price $66.33 * Est. Cost/Share $48.99 Unrealized @ Report Date +24.7%
CPNG COUPANG INC 0.0%
Value $157K Shares 8,317 Share Price $18.88 * Est. Cost/Share $19.80 Unrealized @ Report Date +0.3%
FMC FMC CORP 0.0%
Value $155K Shares 9,000 Share Price $17.22 * Est. Cost/Share $29.54 Unrealized @ Report Date -48.6%
RITM RITHM CAPITAL CORP 0.0%
Value $155K Shares 16,300 Share Price $9.48 Est. Cost/Share $10.55 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $154K Shares 4,300 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $153K Shares 750 Share Price $204.16 Est. Cost/Share $130.53 Unrealized @ Report Date +59.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $152K Shares 6,700 Share Price $22.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +22.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $152K Shares 6,600 Share Price $23.08 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $152K Shares 18,000 Share Price $8.45 * Est. Cost/Share $15.84 Unrealized @ Report Date -18.9%
R RYDER SYS INC 0.0%
Value $151K Shares 740 Share Price $204.71 Est. Cost/Share $117.95 Unrealized @ Report Date +72.2%
BWA BORGWARNER INC 0.0%
Value $151K Shares 2,790 Share Price $54.26 * Est. Cost/Share $32.88 Unrealized @ Report Date +59.1%
AGNC AGNC INVT CORP 0.0%
Value $146K Shares 14,600 Share Price $10.03 Est. Cost/Share $10.26 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $143K Shares 481 Share Price $297.23 * Est. Cost/Share $206.98 Unrealized @ Report Date +38.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $143K Shares 8,300 Share Price $17.22 Est. Cost/Share $18.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $142K Shares 3,570 Share Price $39.90 * Est. Cost/Share $19.64 Unrealized @ Report Date +111.7%
ARW ARROW ELECTRS INC 0.0%
Value $141K Shares 980 Share Price $143.41 * Est. Cost/Share $67.62 Unrealized @ Report Date +97.5%
SF STIFEL FINL CORP 0.0%
Value $140K Shares 1,892 Share Price $73.92 * Est. Cost/Share $97.91 Unrealized @ Report Date +28.1%
OLN OLIN CORP 0.0%
Value $140K Shares 4,700 Share Price $29.73 * Est. Cost/Share $32.38 Unrealized @ Report Date -27.0%
WHR WHIRLPOOL CORP 0.0%
Value $139K Shares 2,570 Share Price $53.92 * Est. Cost/Share $118.86 Unrealized @ Report Date -29.9%
MUSA MURPHY USA INC 0.0%
Value $137K Shares 277 Share Price $493.97 * Est. Cost/Share $272.55 Unrealized @ Report Date +51.5%
MHK MOHAWK INDS INC 0.0%
Value $136K Shares 1,380 Share Price $98.46 * Est. Cost/Share $131.26 Unrealized @ Report Date -5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $134K Shares 1,721 Share Price $78.03 * Est. Cost/Share $117.06 Unrealized @ Report Date -25.7%
VFC V F CORP 0.0%
Value $134K Shares 7,900 Share Price $16.99 * Est. Cost/Share $37.82 Unrealized @ Report Date -47.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $129K Shares 1,310 Share Price $98.42 * Est. Cost/Share $79.90 Unrealized @ Report Date +19.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $128K Shares 1,210 Share Price $105.72 * Est. Cost/Share $38.76 Unrealized @ Report Date +196.6%
AVTR AVANTOR INC 0.0%
Value $127K Shares 16,200 Share Price $7.84 * Est. Cost/Share $16.96 Unrealized @ Report Date -35.1%
RIG TRANSOCEAN LTD 0.0%
Value $127K Shares 19,100 Share Price $6.63 * Est. Cost/Share $6.07 Unrealized @ Report Date -15.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $126K Shares 8,400 Share Price $15.03 * Est. Cost/Share $20.52 Unrealized @ Report Date -34.1%
KD KYNDRYL HLDGS INC 0.0%
Value $123K Shares 9,400 Share Price $13.12 * Est. Cost/Share $18.35 Unrealized @ Report Date +12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $123K Shares 373 Share Price $330.63 * Est. Cost/Share $287.16 Unrealized @ Report Date +28.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $123K Shares 1,990 Share Price $61.85 * Est. Cost/Share $69.42 Unrealized @ Report Date -34.9%
TOL TOLL BROTHERS INC 0.0%
Value $123K Shares 900 Share Price $136.47 * Est. Cost/Share $65.99 Unrealized @ Report Date +127.2%
AGCO AGCO CORP 0.0%
Value $123K Shares 1,060 Share Price $115.87 * Est. Cost/Share $105.16 Unrealized @ Report Date +15.2%
OGE OGE ENERGY CORP 0.0%
Value $123K Shares 2,560 Share Price $47.96 * Est. Cost/Share $38.80 Unrealized @ Report Date +14.6%
CCK CROWN HLDGS INC 0.0%
Value $120K Shares 1,200 Share Price $100.25 * Est. Cost/Share $70.83 Unrealized @ Report Date +52.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $120K Shares 2,060 Share Price $58.24 * Est. Cost/Share $42.73 Unrealized @ Report Date +49.6%
WBS WEBSTER FINL CORP 0.0%
Value $119K Shares 1,720 Share Price $69.42 Est. Cost/Share $53.97 Unrealized @ Report Date +26.4%
MUR MURPHY OIL CORP 0.0%
Value $119K Shares 2,880 Share Price $41.25 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.4%
SM SM ENERGY COMPANY 0.0%
Value $118K Shares 3,770 Share Price $31.18 * Est. Cost/Share $25.85 Unrealized @ Report Date -23.0%
KSS KOHLS CORP 0.0%
Value $116K Shares 9,000 Share Price $12.90 * Est. Cost/Share $24.80 Unrealized @ Report Date -24.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $115K Shares 17,300 Share Price $6.63 * Est. Cost/Share $12.65 Unrealized @ Report Date -26.5%
INGR INGREDION INC 0.0%
Value $114K Shares 1,010 Share Price $112.66 * Est. Cost/Share $100.42 Unrealized @ Report Date +15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $112K Shares 4,700 Share Price $23.93 * Est. Cost/Share $18.50 Unrealized @ Report Date +32.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $112K Shares 1,050 Share Price $106.76 * Est. Cost/Share $71.22 Unrealized @ Report Date +63.1%
ARMK ARAMARK 0.0%
Value $112K Shares 2,760 Share Price $40.54 * Est. Cost/Share $27.91 Unrealized @ Report Date +40.0%
MTZ MASTEC INC 0.0%
Value $111K Shares 346 Share Price $321.74 * Est. Cost/Share $82.90 Unrealized @ Report Date +201.8%
DOX AMDOCS LTD 0.0%
Value $111K Shares 1,700 Share Price $65.26 * Est. Cost/Share $76.05 Unrealized @ Report Date +1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $110K Shares 2,090 Share Price $52.75 * Est. Cost/Share $79.53 Unrealized @ Report Date -38.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $109K Shares 2,420 Share Price $45.07 * Est. Cost/Share $18.46 Unrealized @ Report Date +69.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $109K Shares 1,590 Share Price $68.32 * Est. Cost/Share $50.19 Unrealized @ Report Date +50.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $108K Shares 740 Share Price $145.85 * Est. Cost/Share $124.56 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.0%
Value $108K Shares 2,380 Share Price $45.18 * Est. Cost/Share $33.26 Unrealized @ Report Date +8.7%
NWS NEWS CORP NEW 0.0%
Value $107K Shares 3,770 Share Price $28.51 Est. Cost/Share $26.34 Unrealized @ Report Date +9.2%
AL AIR LEASE CORP 0.0%
Value $107K Shares 1,650 Share Price $64.94 Est. Cost/Share $43.42 Unrealized @ Report Date +48.5%
WU WESTERN UN CO 0.0%
Value $107K Shares 12,200 Share Price $8.73 Est. Cost/Share $13.60 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $106K Shares 2,570 Share Price $41.27 * Est. Cost/Share $41.73 Unrealized @ Report Date +40.9%
PVH PVH CORPORATION 0.0%
Value $106K Shares 1,520 Share Price $69.76 * Est. Cost/Share $74.84 Unrealized @ Report Date -11.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $105K Shares 1,830 Share Price $57.62 * Est. Cost/Share $65.54 Unrealized @ Report Date -7.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $105K Shares 2,100 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $103K Shares 5,943 Share Price $17.36 * Est. Cost/Share $32.05 Unrealized @ Report Date -33.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $103K Shares 550 Share Price $187.26 * Est. Cost/Share $150.82 Unrealized @ Report Date +20.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $102K Shares 1,770 Share Price $57.58 Est. Cost/Share $47.21 Unrealized @ Report Date +22.6%
MTDR MATADOR RES CO 0.0%
Value $102K Shares 1,610 Share Price $63.18 * Est. Cost/Share $49.68 Unrealized @ Report Date -8.6%
SCI SERVICE CORP INTL 0.0%
Value $99,837 Shares 1,210 Share Price $82.51 Est. Cost/Share $67.83 Unrealized @ Report Date +19.4%
SNEX STONEX GROUP INC 0.0%
Value $99,200 Shares 1,230 Share Price $80.65 * Est. Cost/Share $95.66 Unrealized @ Report Date +19.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $98,306 Shares 520 Share Price $189.05 * Est. Cost/Share $142.02 Unrealized @ Report Date +19.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $97,997 Shares 1,890 Share Price $51.85 * Est. Cost/Share $54.36 Unrealized @ Report Date +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $97,412 Shares 9,800 Share Price $9.94 * Est. Cost/Share $16.07 Unrealized @ Report Date -12.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $97,218 Shares 3,300 Share Price $29.46 * Est. Cost/Share $56.28 Unrealized @ Report Date -45.1%
HUN HUNTSMAN CORP 0.0%
Value $97,163 Shares 7,300 Share Price $13.31 * Est. Cost/Share $21.05 Unrealized @ Report Date -42.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $96,673 Shares 1,290 Share Price $74.94 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $96,340 Shares 950 Share Price $101.41 Est. Cost/Share $70.34 Unrealized @ Report Date +46.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $95,648 Shares 1,350 Share Price $70.85 * Est. Cost/Share $82.87 Unrealized @ Report Date +8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $95,396 Shares 1,420 Share Price $67.18 * Est. Cost/Share $65.72 Unrealized @ Report Date +9.8%
BPOP POPULAR INC 0.0%
Value $95,261 Shares 710 Share Price $134.17 Est. Cost/Share $72.27 Unrealized @ Report Date +87.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $95,213 Shares 1,520 Share Price $62.64 * Est. Cost/Share $20.91 Unrealized @ Report Date +85.8%
AVT AVNET INC 0.0%
Value $94,895 Shares 1,540 Share Price $61.62 * Est. Cost/Share $37.93 Unrealized @ Report Date +53.6%
CACI CACI INTL INC 0.0%
Value $94,090 Shares 173 Share Price $543.87 * Est. Cost/Share $305.78 Unrealized @ Report Date +97.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $93,931 Shares 1,780 Share Price $52.77 * Est. Cost/Share $45.29 Unrealized @ Report Date +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $92,145 Shares 1,500 Share Price $61.43 * Est. Cost/Share $43.29 Unrealized @ Report Date +77.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $91,366 Shares 1,220 Share Price $74.89 Est. Cost/Share $48.45 Unrealized @ Report Date +52.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $91,038 Shares 1,510 Share Price $60.29 * Est. Cost/Share $60.47 Unrealized @ Report Date +6.1%
POST POST HLDGS INC 0.0%
Value $90,951 Shares 920 Share Price $98.86 * Est. Cost/Share $89.79 Unrealized @ Report Date +14.5%
GNW GENWORTH FINL INC 0.0%
Value $90,944 Shares 11,200 Share Price $8.12 * Est. Cost/Share $4.61 Unrealized @ Report Date +87.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $89,744 Shares 970 Share Price $92.52 * Est. Cost/Share $98.39 Unrealized @ Report Date +2.5%
XPO XPO INC 0.0%
Value $89,493 Shares 460 Share Price $194.55 * Est. Cost/Share $67.47 Unrealized @ Report Date +152.5%
RHI ROBERT HALF INC. 0.0%
Value $88,900 Shares 3,500 Share Price $25.40 * Est. Cost/Share $39.39 Unrealized @ Report Date -29.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $88,882 Shares 3,800 Share Price $23.39 * Est. Cost/Share $23.64 Unrealized @ Report Date -38.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $88,607 Shares 490 Share Price $180.83 * Est. Cost/Share $152.70 Unrealized @ Report Date +42.9%
NOV NOV INC 0.0%
Value $88,407 Shares 4,700 Share Price $18.81 Est. Cost/Share $16.80 Unrealized @ Report Date +10.7%
FLR FLUOR CORP 0.0%
Value $88,169 Shares 1,890 Share Price $46.65 Est. Cost/Share $36.32 Unrealized @ Report Date +28.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $88,024 Shares 1,470 Share Price $59.88 * Est. Cost/Share $56.87 Unrealized @ Report Date +12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $87,749 Shares 4,700 Share Price $18.67 * Est. Cost/Share $29.95 Unrealized @ Report Date -25.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $87,383 Shares 930 Share Price $93.96 * Est. Cost/Share $59.25 Unrealized @ Report Date +41.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $87,326 Shares 920 Share Price $94.92 * Est. Cost/Share $96.83 Unrealized @ Report Date +3.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $85,886 Shares 420 Share Price $204.49 Est. Cost/Share $98.78 Unrealized @ Report Date +105.5%
SON SONOCO PRODS CO 0.0%
Value $85,462 Shares 1,580 Share Price $54.09 * Est. Cost/Share $47.94 Unrealized @ Report Date +5.0%
CNX CNX RES CORP 0.0%
Value $85,196 Shares 2,210 Share Price $38.55 Est. Cost/Share $20.03 Unrealized @ Report Date +88.7%
VSAT VIASAT INC 0.0%
Value $85,188 Shares 1,860 Share Price $45.80 * Est. Cost/Share $15.45 Unrealized @ Report Date +183.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $85,033 Shares 3,100 Share Price $27.43 * Est. Cost/Share $23.85 Unrealized @ Report Date +25.6%
CVSA COVISTA INC 0.0%
Value $84,939 Shares 737 Share Price $115.25 * Est. Cost/Share $102.29 Unrealized @ Report Date +5.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $84,750 Shares 920 Share Price $92.12 * Est. Cost/Share $96.65 Unrealized @ Report Date +9.9%
MSA MSA SAFETY INC 0.0%
Value $84,598 Shares 516 Share Price $163.95 * Est. Cost/Share $162.59 Unrealized @ Report Date +14.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $84,473 Shares 4,071 Share Price $20.75 Est. Cost/Share $12.54 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $84,128 Shares 800 Share Price $105.16 * Est. Cost/Share $68.71 Unrealized @ Report Date +81.8%
CNM CORE & MAIN INC 0.0%
Value $83,486 Shares 1,690 Share Price $49.40 * Est. Cost/Share $51.51 Unrealized @ Report Date +9.2%
MTH MERITAGE HOMES CORP 0.0%
Value $83,484 Shares 1,350 Share Price $61.84 * Est. Cost/Share $66.99 Unrealized @ Report Date +10.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $81,900 Shares 4,500 Share Price $18.20 Est. Cost/Share $6.50 Unrealized @ Report Date +184.3%
CC CHEMOURS CO 0.0%
Value $81,511 Shares 3,700 Share Price $22.03 * Est. Cost/Share $22.20 Unrealized @ Report Date -25.1%
SLM SLM CORP 0.0%
Value $81,358 Shares 3,800 Share Price $21.41 * Est. Cost/Share $21.35 Unrealized @ Report Date +21.1%
DAN DANA INC 0.0%
Value $81,097 Shares 2,410 Share Price $33.65 * Est. Cost/Share $16.29 Unrealized @ Report Date +86.2%
LSTR LANDSTAR SYS INC 0.0%
Value $80,155 Shares 500 Share Price $160.31 Est. Cost/Share $154.46 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $80,139 Shares 670 Share Price $119.61 * Est. Cost/Share $168.77 Unrealized @ Report Date -35.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $79,449 Shares 1,880 Share Price $42.26 * Est. Cost/Share $81.06 Unrealized @ Report Date -43.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $78,858 Shares 3,900 Share Price $20.22 Est. Cost/Share $28.32 Unrealized @ Report Date -28.3%
WLK WESTLAKE CORPORATION 0.0%
Value $78,269 Shares 670 Share Price $116.82 * Est. Cost/Share $116.32 Unrealized @ Report Date -23.2%
PII POLARIS INC 0.0%
Value $77,935 Shares 1,430 Share Price $54.50 * Est. Cost/Share $73.33 Unrealized @ Report Date -7.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $77,703 Shares 5,900 Share Price $13.17 Est. Cost/Share $11.02 Unrealized @ Report Date +21.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $77,533 Shares 2,300 Share Price $33.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +39.1%
IAC IAC INC 0.0%
Value $77,258 Shares 1,930 Share Price $40.03 * Est. Cost/Share $49.76 Unrealized @ Report Date -24.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $77,043 Shares 1,830 Share Price $42.10 * Est. Cost/Share $15.71 Unrealized @ Report Date +182.4%
FNB F N B CORP 0.0%
Value $76,912 Shares 4,600 Share Price $16.72 * Est. Cost/Share $11.99 Unrealized @ Report Date +48.6%
DTM DT MIDSTREAM INC 0.0%
Value $76,762 Shares 570 Share Price $134.67 * Est. Cost/Share $49.14 Unrealized @ Report Date +156.2%
ESNT ESSENT GROUP LTD 0.0%
Value $76,556 Shares 1,310 Share Price $58.44 * Est. Cost/Share $49.86 Unrealized @ Report Date +25.5%
SANM SANMINA CORP 0.0%
Value $76,488 Shares 590 Share Price $129.64 * Est. Cost/Share $45.39 Unrealized @ Report Date +245.3%
VLY VALLEY NATL BANCORP 0.0%
Value $76,136 Shares 6,200 Share Price $12.28 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.9%
QRVO QORVO INC 0.0%
Value $75,078 Shares 970 Share Price $77.40 * Est. Cost/Share $79.30 Unrealized @ Report Date +3.6%
ADT ADT INC DEL 0.0%
Value $74,898 Shares 11,400 Share Price $6.57 * Est. Cost/Share $7.56 Unrealized @ Report Date +5.9%
OGN ORGANON & CO 0.0%
Value $74,875 Shares 12,500 Share Price $5.99 * Est. Cost/Share $15.58 Unrealized @ Report Date -47.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $74,790 Shares 2,700 Share Price $27.70 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.4%
SEE SEALED AIR CORP NEW 0.0%
Value $74,429 Shares 1,770 Share Price $42.05 Est. Cost/Share $36.51 Unrealized @ Report Date +14.5%
MIDD MIDDLEBY CORP 0.0%
Value $74,245 Shares 560 Share Price $132.58 * Est. Cost/Share $164.27 Unrealized @ Report Date -5.4%
MAT MATTEL INC 0.0%
Value $74,103 Shares 5,100 Share Price $14.53 * Est. Cost/Share $20.79 Unrealized @ Report Date -4.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $74,100 Shares 1,300 Share Price $57.00 * Est. Cost/Share $68.31 Unrealized @ Report Date -11.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $73,898 Shares 1,640 Share Price $45.06 * Est. Cost/Share $27.02 Unrealized @ Report Date +36.8%
G GENPACT LIMITED 0.0%
Value $73,010 Shares 1,960 Share Price $37.25 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.1%
KBR KBR INC 0.0%
Value $72,983 Shares 1,980 Share Price $36.86 * Est. Cost/Share $48.88 Unrealized @ Report Date -12.5%
TPH TRI POINTE HOMES INC 0.0%
Value $72,899 Shares 1,560 Share Price $46.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +60.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $72,598 Shares 6,564 Share Price $11.06 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.2%
BTU PEABODY ENGR CORP 0.0%
Value $72,490 Shares 2,200 Share Price $32.95 * Est. Cost/Share $17.25 Unrealized @ Report Date +101.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $72,432 Shares 1,440 Share Price $50.30 Est. Cost/Share $75.02 Unrealized @ Report Date -33.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $72,432 Shares 1,410 Share Price $51.37 * Est. Cost/Share $36.03 Unrealized @ Report Date +34.6%
WTFC WINTRUST FINL CORP 0.0%
Value $72,249 Shares 520 Share Price $138.94 * Est. Cost/Share $81.26 Unrealized @ Report Date +84.6%
BC BRUNSWICK CORP 0.0%
Value $72,032 Shares 990 Share Price $72.76 * Est. Cost/Share $71.82 Unrealized @ Report Date +18.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $71,703 Shares 9,300 Share Price $7.71 Est. Cost/Share $9.62 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $71,494 Shares 2,408 Share Price $29.69 Est. Cost/Share $36.13 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $71,108 Shares 5,800 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $70,416 Shares 2,700 Share Price $26.08 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $70,392 Shares 5,600 Share Price $12.57 * Est. Cost/Share $23.17 Unrealized @ Report Date -38.8%
THO THOR INDS INC 0.0%
Value $70,303 Shares 880 Share Price $79.89 * Est. Cost/Share $85.06 Unrealized @ Report Date +32.9%
HRB BLOCK H & R INC 0.0%
Value $70,145 Shares 2,210 Share Price $31.74 * Est. Cost/Share $37.42 Unrealized @ Report Date -0.8%
HP HELMERICH & PAYNE INC 0.0%
Value $69,898 Shares 1,940 Share Price $36.03 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.2%
NVT NVENT ELEC PLC 0.0%
Value $69,785 Shares 590 Share Price $118.28 * Est. Cost/Share $45.54 Unrealized @ Report Date +146.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $69,748 Shares 4,700 Share Price $14.84 * Est. Cost/Share $18.76 Unrealized @ Report Date -18.7%
RAL RALLIANT CORP 0.0%
Value $68,624 Shares 1,650 Share Price $41.59 * Est. Cost/Share $49.20 Unrealized @ Report Date -0.0%
BKH BLACK HILLS CORP 0.0%
Value $68,022 Shares 980 Share Price $69.41 * Est. Cost/Share $55.90 Unrealized @ Report Date +28.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $67,808 Shares 1,740 Share Price $38.97 * Est. Cost/Share $65.53 Unrealized @ Report Date -13.3%
W WAYFAIR INC 0.0%
Value $67,689 Shares 900 Share Price $75.21 * Est. Cost/Share $93.11 Unrealized @ Report Date +6.8%
CROX CROCS INC 0.0%
Value $67,246 Shares 810 Share Price $83.02 * Est. Cost/Share $97.98 Unrealized @ Report Date -10.0%
KMPR KEMPER CORP 0.0%
Value $67,232 Shares 2,200 Share Price $30.56 * Est. Cost/Share $42.22 Unrealized @ Report Date -13.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $67,026 Shares 343 Share Price $195.41 * Est. Cost/Share $186.53 Unrealized @ Report Date +26.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $67,005 Shares 1,500 Share Price $44.67 * Est. Cost/Share $55.04 Unrealized @ Report Date -10.1%
ATR APTARGROUP INC 0.0%
Value $66,791 Shares 530 Share Price $126.02 * Est. Cost/Share $120.24 Unrealized @ Report Date +8.2%
PRGO PERRIGO CO PLC 0.0%
Value $66,588 Shares 6,200 Share Price $10.74 * Est. Cost/Share $22.71 Unrealized @ Report Date -36.0%
MLI MUELLER INDS INC 0.0%
Value $66,480 Shares 600 Share Price $110.80 * Est. Cost/Share $79.42 Unrealized @ Report Date +56.6%
CSTM CONSTELLIUM SE 0.0%
Value $66,366 Shares 2,700 Share Price $24.58 * Est. Cost/Share $16.04 Unrealized @ Report Date +44.5%
GAP GAP INC 0.0%
Value $66,308 Shares 2,740 Share Price $24.20 * Est. Cost/Share $13.45 Unrealized @ Report Date +104.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66,056 Shares 400 Share Price $165.14 * Est. Cost/Share $126.92 Unrealized @ Report Date +45.4%
CLH CLEAN HARBORS INC 0.0%
Value $65,948 Shares 230 Share Price $286.73 * Est. Cost/Share $221.69 Unrealized @ Report Date +18.7%
EVR EVERCORE INC 0.0%
Value $65,672 Shares 220 Share Price $298.51 * Est. Cost/Share $311.36 Unrealized @ Report Date +13.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $65,412 Shares 2,130 Share Price $30.71 * Est. Cost/Share $83.43 Unrealized @ Report Date -62.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $65,000 Shares 970 Share Price $67.01 * Est. Cost/Share $98.92 Unrealized @ Report Date -14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $64,960 Shares 5,600 Share Price $11.60 * Est. Cost/Share $22.06 Unrealized @ Report Date -42.8%
BLD TOPBUILD COR 0.0%
Value $64,639 Shares 184 Share Price $351.30 * Est. Cost/Share $358.07 Unrealized @ Report Date +37.4%
CRC CALIFORNIA RES CORP 0.0%
Value $64,375 Shares 930 Share Price $69.22 * Est. Cost/Share $39.01 Unrealized @ Report Date +33.6%
TKR TIMKEN CO 0.0%
Value $64,365 Shares 640 Share Price $100.57 * Est. Cost/Share $69.81 Unrealized @ Report Date +41.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $64,226 Shares 1,010 Share Price $63.59 * Est. Cost/Share $51.00 Unrealized @ Report Date +35.8%
LPX LOUISIANA PAC CORP 0.0%
Value $64,020 Shares 880 Share Price $72.75 * Est. Cost/Share $73.66 Unrealized @ Report Date +20.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $63,897 Shares 5,900 Share Price $10.83 * Est. Cost/Share $9.47 Unrealized @ Report Date -19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $63,480 Shares 750 Share Price $84.64 * Est. Cost/Share $63.58 Unrealized @ Report Date +45.5%
CNXC CONCENTRIX CORP 0.0%
Value $63,475 Shares 2,320 Share Price $27.36 * Est. Cost/Share $51.73 Unrealized @ Report Date -26.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $63,360 Shares 2,200 Share Price $28.80 * Est. Cost/Share $18.10 Unrealized @ Report Date +28.2%
CALM CAL MAINE FOODS INC 0.0%
Value $63,320 Shares 800 Share Price $79.15 Est. Cost/Share $66.70 Unrealized @ Report Date +20.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $63,260 Shares 95,200 Share Price $0.66 Est. Cost/Share $8.11 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $63,212 Shares 540 Share Price $117.06 * Est. Cost/Share $37.05 Unrealized @ Report Date +200.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $63,057 Shares 460 Share Price $137.08 * Est. Cost/Share $124.39 Unrealized @ Report Date +12.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $62,869 Shares 1,370 Share Price $45.89 * Est. Cost/Share $42.90 Unrealized @ Report Date +12.7%
RYN RAYONIER INC 0.0%
Value $62,602 Shares 3,036 Share Price $20.62 Est. Cost/Share $27.15 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $62,568 Shares 720 Share Price $86.90 * Est. Cost/Share $70.06 Unrealized @ Report Date +20.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $62,339 Shares 1,770 Share Price $35.22 Est. Cost/Share $42.78 Unrealized @ Report Date -16.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $62,270 Shares 250 Share Price $249.08 * Est. Cost/Share $163.98 Unrealized @ Report Date +65.1%
NSP INSPERITY INC 0.0%
Value $62,192 Shares 2,300 Share Price $27.04 * Est. Cost/Share $42.96 Unrealized @ Report Date -12.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $61,984 Shares 940 Share Price $65.94 * Est. Cost/Share $50.51 Unrealized @ Report Date +34.3%
DCH DAUCH CORP 0.0%
Value $61,672 Shares 10,400 Share Price $5.93 * Est. Cost/Share $7.94 Unrealized @ Report Date -2.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $61,670 Shares 6,837 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $61,560 Shares 2,700 Share Price $22.80 * Est. Cost/Share $11.87 Unrealized @ Report Date +60.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $61,477 Shares 650 Share Price $94.58 Est. Cost/Share $53.82 Unrealized @ Report Date +76.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $61,302 Shares 1,480 Share Price $41.42 * Est. Cost/Share $37.15 Unrealized @ Report Date +14.0%
OGS ONE GAS INC 0.0%
Value $61,152 Shares 710 Share Price $86.13 * Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
FLS FLOWSERVE CORP 0.0%
Value $61,013 Shares 830 Share Price $73.51 * Est. Cost/Share $30.15 Unrealized @ Report Date +167.7%
CBT CABOT CORP 0.0%
Value $61,001 Shares 810 Share Price $75.31 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.1%
ITT ITT INC 0.0%
Value $60,970 Shares 320 Share Price $190.53 Est. Cost/Share $88.25 Unrealized @ Report Date +115.8%
NWL NEWELL BRANDS INC 0.0%
Value $60,711 Shares 17,700 Share Price $3.43 * Est. Cost/Share $11.68 Unrealized @ Report Date -62.6%
SLGN SILGAN HLDGS INC 0.0%
Value $60,528 Shares 1,560 Share Price $38.80 * Est. Cost/Share $44.29 Unrealized @ Report Date +1.7%
MTG MGIC INVT CORP WIS 0.0%
Value $60,375 Shares 2,300 Share Price $26.25 * Est. Cost/Share $14.99 Unrealized @ Report Date +80.3%
LAZ LAZARD INC 0.0%
Value $60,322 Shares 1,420 Share Price $42.48 * Est. Cost/Share $38.95 Unrealized @ Report Date +35.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $59,908 Shares 3,400 Share Price $17.62 * Est. Cost/Share $31.21 Unrealized @ Report Date -26.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $59,478 Shares 2,300 Share Price $25.86 * Est. Cost/Share $20.40 Unrealized @ Report Date +34.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $59,458 Shares 6,200 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $59,448 Shares 710 Share Price $83.73 * Est. Cost/Share $46.60 Unrealized @ Report Date +55.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $59,365 Shares 3,100 Share Price $19.15 Est. Cost/Share $20.60 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $59,164 Shares 1,410 Share Price $41.96 * Est. Cost/Share $46.21 Unrealized @ Report Date -25.6%
ENS ENERSYS 0.0%
Value $59,065 Shares 340 Share Price $173.72 Est. Cost/Share $91.95 Unrealized @ Report Date +86.4%
APG API GROUP CORP 0.0%
Value $58,916 Shares 1,454 Share Price $40.52 * Est. Cost/Share $22.34 Unrealized @ Report Date +91.7%
ANDE ANDERSONS INC 0.0%
Value $58,860 Shares 820 Share Price $71.78 * Est. Cost/Share $43.03 Unrealized @ Report Date +42.9%
IDA IDACORP INC 0.0%
Value $58,618 Shares 410 Share Price $142.97 * Est. Cost/Share $104.16 Unrealized @ Report Date +29.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $58,460 Shares 2,000 Share Price $29.23 * Est. Cost/Share $28.93 Unrealized @ Report Date -16.0%
RLI RLI CORP 0.0%
Value $58,181 Shares 1,020 Share Price $57.04 * Est. Cost/Share $62.03 Unrealized @ Report Date -3.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $58,086 Shares 12,600 Share Price $4.61 * Est. Cost/Share $6.23 Unrealized @ Report Date -16.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $57,957 Shares 890 Share Price $65.12 * Est. Cost/Share $91.15 Unrealized @ Report Date -36.2%
QDEL QUIDELORTHO CORP 0.0%
Value $57,505 Shares 3,500 Share Price $16.43 * Est. Cost/Share $40.94 Unrealized @ Report Date -30.6%
ONB OLD NATL BANCORP IND 0.0%
Value $57,460 Shares 2,600 Share Price $22.10 * Est. Cost/Share $17.52 Unrealized @ Report Date +37.8%
MKSI MKS INC. 0.0%
Value $57,453 Shares 250 Share Price $229.81 * Est. Cost/Share $126.09 Unrealized @ Report Date +78.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $57,425 Shares 2,500 Share Price $22.97 * Est. Cost/Share $15.60 Unrealized @ Report Date +43.3%
ASGN ASGN INC 0.0%
Value $57,291 Shares 1,480 Share Price $38.71 * Est. Cost/Share $68.85 Unrealized @ Report Date -30.1%
TXNM TXNM ENERGY INC 0.0%
Value $57,291 Shares 980 Share Price $58.46 Est. Cost/Share $42.88 Unrealized @ Report Date +37.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $57,237 Shares 430 Share Price $133.11 * Est. Cost/Share $152.86 Unrealized @ Report Date -4.7%
FIVE FIVE BELOW INC 0.0%
Value $57,120 Shares 250 Share Price $228.48 * Est. Cost/Share $100.17 Unrealized @ Report Date +101.3%
TTC TORO CO 0.0%
Value $56,998 Shares 610 Share Price $93.44 Est. Cost/Share $105.94 Unrealized @ Report Date -12.1%
ATI ATI INC 0.0%
Value $56,729 Shares 390 Share Price $145.46 * Est. Cost/Share $48.84 Unrealized @ Report Date +169.5%
PLXS PLEXUS CORP 0.0%
Value $56,711 Shares 280 Share Price $202.54 * Est. Cost/Share $105.00 Unrealized @ Report Date +77.2%
MHO M/I HOMES INC 0.0%
Value $56,327 Shares 460 Share Price $122.45 * Est. Cost/Share $79.08 Unrealized @ Report Date +74.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $55,979 Shares 590 Share Price $94.88 * Est. Cost/Share $60.08 Unrealized @ Report Date +66.6%
HLF HERBALIFE LTD 0.0%
Value $55,936 Shares 3,800 Share Price $14.72 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $55,880 Shares 1,100 Share Price $50.80 * Est. Cost/Share $80.01 Unrealized @ Report Date -12.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $55,819 Shares 1,310 Share Price $42.61 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $55,472 Shares 320 Share Price $173.35 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
FLO FLOWERS FOODS INC 0.0%
Value $55,420 Shares 6,800 Share Price $8.15 * Est. Cost/Share $14.63 Unrealized @ Report Date -26.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $55,400 Shares 4,000 Share Price $13.85 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $55,340 Shares 200 Share Price $276.70 * Est. Cost/Share $148.42 Unrealized @ Report Date +110.4%
GME GAMESTOP CORP 0.0%
Value $55,296 Shares 2,400 Share Price $23.04 Est. Cost/Share $25.07 Unrealized @ Report Date -8.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $54,789 Shares 1,533 Share Price $35.74 * Est. Cost/Share $31.95 Unrealized @ Report Date +21.3%
ENOV ENOVIS CORPORATION 0.0%
Value $54,600 Shares 2,400 Share Price $22.75 * Est. Cost/Share $34.26 Unrealized @ Report Date -31.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $54,423 Shares 820 Share Price $66.37 * Est. Cost/Share $91.09 Unrealized @ Report Date -20.4%
GTES GATES INDL CORP PLC 0.0%
Value $54,264 Shares 2,400 Share Price $22.61 * Est. Cost/Share $16.98 Unrealized @ Report Date +45.4%
CNO CNO FINL GROUP INC 0.0%
Value $54,199 Shares 1,320 Share Price $41.06 * Est. Cost/Share $22.37 Unrealized @ Report Date +89.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $54,192 Shares 960 Share Price $56.45 Est. Cost/Share $40.79 Unrealized @ Report Date +40.6%
HCC WARRIOR MET COAL INC 0.0%
Value $54,027 Shares 580 Share Price $93.15 Est. Cost/Share $31.96 Unrealized @ Report Date +187.7%
ABCB AMERIS BANCORP 0.0%
Value $53,813 Shares 690 Share Price $77.99 * Est. Cost/Share $46.83 Unrealized @ Report Date +73.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $53,811 Shares 3,986 Share Price $13.50 * Est. Cost/Share $10.60 Unrealized @ Report Date -12.0%
TALO TALOS ENERGY INC 0.0%
Value $53,584 Shares 3,400 Share Price $15.76 * Est. Cost/Share $11.26 Unrealized @ Report Date +5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $53,277 Shares 2,100 Share Price $25.37 Est. Cost/Share $29.30 Unrealized @ Report Date -12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53,202 Shares 550 Share Price $96.73 * Est. Cost/Share $50.23 Unrealized @ Report Date +104.9%
KEX KIRBY CORP 0.0%
Value $53,152 Shares 400 Share Price $132.88 * Est. Cost/Share $66.66 Unrealized @ Report Date +86.9%
NE NOBLE CORP PLC 0.0%
Value $52,996 Shares 1,080 Share Price $49.07 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $52,820 Shares 19,000 Share Price $2.78 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $52,632 Shares 3,600 Share Price $14.62 * Est. Cost/Share $17.77 Unrealized @ Report Date -15.2%
LEG LEGGETT & PLATT INC 0.0%
Value $52,364 Shares 5,300 Share Price $9.88 * Est. Cost/Share $20.66 Unrealized @ Report Date -41.7%
STNG SCORPIO TANKERS INC 0.0%
Value $52,262 Shares 700 Share Price $74.66 Est. Cost/Share $52.43 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $52,260 Shares 1,500 Share Price $34.84 Est. Cost/Share $17.54 Unrealized @ Report Date +97.3%
GEO GEO GROUP INC 0.0%
Value $52,111 Shares 3,100 Share Price $16.81 * Est. Cost/Share $15.74 Unrealized @ Report Date +1.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51,893 Shares 750 Share Price $69.19 * Est. Cost/Share $48.84 Unrealized @ Report Date +49.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $51,770 Shares 3,100 Share Price $16.70 * Est. Cost/Share $16.10 Unrealized @ Report Date +54.8%
SR SPIRE INC 0.0%
Value $51,608 Shares 570 Share Price $90.54 Est. Cost/Share $61.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $51,578 Shares 680 Share Price $75.85 * Est. Cost/Share $123.49 Unrealized @ Report Date -32.2%
TEX TEREX CORP NEW 0.0%
Value $51,417 Shares 870 Share Price $59.10 * Est. Cost/Share $42.53 Unrealized @ Report Date +46.5%
BIO BIO RAD LABS INC 0.0%
Value $51,290 Shares 184 Share Price $278.75 * Est. Cost/Share $423.94 Unrealized @ Report Date -29.5%
KBH KB HOME 0.0%
Value $51,233 Shares 990 Share Price $51.75 * Est. Cost/Share $45.31 Unrealized @ Report Date +34.6%
GATX GATX CORP 0.0%
Value $51,222 Shares 300 Share Price $170.74 * Est. Cost/Share $102.06 Unrealized @ Report Date +80.4%
WAFD WAFD INC 0.0%
Value $51,182 Shares 1,630 Share Price $31.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.5%
NXT NEXTPOWER INC 0.0%
Value $50,631 Shares 420 Share Price $120.55 * Est. Cost/Share $42.02 Unrealized @ Report Date +159.0%
CLVT CLARIVATE PLC 0.0%
Value $50,600 Shares 20,000 Share Price $2.53 * Est. Cost/Share $6.80 Unrealized @ Report Date -61.9%
VMI VALMONT INDS INC 0.0%
Value $50,346 Shares 126 Share Price $399.57 * Est. Cost/Share $263.13 Unrealized @ Report Date +70.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $50,220 Shares 3,000 Share Price $16.74 Est. Cost/Share $22.70 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $50,069 Shares 1,080 Share Price $46.36 * Est. Cost/Share $33.53 Unrealized @ Report Date +79.4%
MDU MDU RES GROUP INC 0.0%
Value $49,314 Shares 2,380 Share Price $20.72 Est. Cost/Share $10.39 Unrealized @ Report Date +96.0%
RDN RADIAN GROUP INC 0.0%
Value $49,289 Shares 1,490 Share Price $33.08 Est. Cost/Share $20.20 Unrealized @ Report Date +67.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49,278 Shares 600 Share Price $82.13 * Est. Cost/Share $107.03 Unrealized @ Report Date -17.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $48,958 Shares 2,600 Share Price $18.83 Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $48,523 Shares 152 Share Price $319.23 * Est. Cost/Share $216.89 Unrealized @ Report Date +69.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $48,333 Shares 22 Share Price $2196.95 * Est. Cost/Share $1483.95 Unrealized @ Report Date +42.1%
NIO NIO INC 0.0%
Value $48,240 Shares 8,000 Share Price $6.03 Est. Cost/Share $10.98 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $48,182 Shares 1,070 Share Price $45.03 * Est. Cost/Share $21.76 Unrealized @ Report Date +127.6%
DIOD DIODES INC 0.0%
Value $47,782 Shares 700 Share Price $68.26 * Est. Cost/Share $66.99 Unrealized @ Report Date -9.0%
FCN FTI CONSULTING INC 0.0%
Value $47,728 Shares 270 Share Price $176.77 * Est. Cost/Share $154.86 Unrealized @ Report Date +11.3%
PRI PRIMERICA INC 0.0%
Value $47,591 Shares 190 Share Price $250.48 * Est. Cost/Share $136.78 Unrealized @ Report Date +91.0%
GTLS CHART INDS INC 0.0%
Value $47,553 Shares 230 Share Price $206.75 Est. Cost/Share $137.97 Unrealized @ Report Date +50.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $47,502 Shares 1,090 Share Price $43.58 * Est. Cost/Share $29.74 Unrealized @ Report Date +32.7%
GLOB GLOBANT S A 0.0%
Value $47,493 Shares 1,030 Share Price $46.11 * Est. Cost/Share $73.26 Unrealized @ Report Date -17.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $47,298 Shares 120 Share Price $394.15 * Est. Cost/Share $33.42 Unrealized @ Report Date +945.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $47,090 Shares 3,400 Share Price $13.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +18.7%
MSM MSC INDL DIRECT INC 0.0%
Value $47,058 Shares 510 Share Price $92.27 * Est. Cost/Share $80.99 Unrealized @ Report Date +9.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $46,800 Shares 2,600 Share Price $18.00 * Est. Cost/Share $17.23 Unrealized @ Report Date +7.8%
ADNT ADIENT PLC 0.0%
Value $46,483 Shares 2,300 Share Price $20.21 * Est. Cost/Share $29.79 Unrealized @ Report Date -23.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $46,431 Shares 630 Share Price $73.70 * Est. Cost/Share $72.08 Unrealized @ Report Date -4.3%
NJR NEW JERSEY RES CORP 0.0%
Value $46,133 Shares 840 Share Price $54.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +35.1%
U UNITY SOFTWARE INC 0.0%
Value $46,074 Shares 2,100 Share Price $21.94 * Est. Cost/Share $38.52 Unrealized @ Report Date -15.2%
WEX WEX INC 0.0%
Value $45,912 Shares 300 Share Price $153.04 Est. Cost/Share $171.71 Unrealized @ Report Date -9.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $45,612 Shares 530 Share Price $86.06 * Est. Cost/Share $72.59 Unrealized @ Report Date -7.2%
BKU BANKUNITED INC 0.0%
Value $45,612 Shares 1,010 Share Price $45.16 * Est. Cost/Share $37.39 Unrealized @ Report Date +27.9%
CRI CARTERS INC 0.0%
Value $45,415 Shares 1,270 Share Price $35.76 * Est. Cost/Share $51.48 Unrealized @ Report Date -27.4%
OI O-I GLASS INC 0.0%
Value $45,193 Shares 4,300 Share Price $10.51 * Est. Cost/Share $13.29 Unrealized @ Report Date +15.3%
WWD WOODWARD INC 0.0%
Value $45,098 Shares 126 Share Price $357.92 Est. Cost/Share $110.22 Unrealized @ Report Date +220.5%
VIRT VIRTU FINL INC 0.0%
Value $44,860 Shares 1,020 Share Price $43.98 * Est. Cost/Share $20.57 Unrealized @ Report Date +81.9%
LFUS LITTELFUSE INC 0.0%
Value $44,794 Shares 132 Share Price $339.35 * Est. Cost/Share $257.40 Unrealized @ Report Date +24.3%
FULT FULTON FINL CORP PA 0.0%
Value $44,748 Shares 2,200 Share Price $20.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +27.6%
BCO BRINKS CO 0.0%
Value $44,561 Shares 430 Share Price $103.63 * Est. Cost/Share $65.13 Unrealized @ Report Date +93.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $44,558 Shares 674 Share Price $66.11 Est. Cost/Share $37.19 Unrealized @ Report Date +76.9%
LCII LCI INDS 0.0%
Value $44,273 Shares 360 Share Price $122.98 * Est. Cost/Share $102.09 Unrealized @ Report Date +40.7%
COKE COCA COLA CONS INC 0.0%
Value $44,100 Shares 230 Share Price $191.74 * Est. Cost/Share $121.32 Unrealized @ Report Date +31.2%
TRN TRINITY INDS INC 0.0%
Value $44,087 Shares 1,370 Share Price $32.18 * Est. Cost/Share $26.57 Unrealized @ Report Date +13.3%
HOMB HOME BANCSHARES INC 0.0%
Value $43,896 Shares 1,630 Share Price $26.93 * Est. Cost/Share $25.36 Unrealized @ Report Date +14.3%
CVI CVR ENERGY INC 0.0%
Value $43,745 Shares 1,300 Share Price $33.65 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $43,728 Shares 600 Share Price $72.88 * Est. Cost/Share $34.25 Unrealized @ Report Date +73.6%
ENVA ENOVA INTL INC 0.0%
Value $43,466 Shares 320 Share Price $135.83 * Est. Cost/Share $45.35 Unrealized @ Report Date +243.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $43,296 Shares 880 Share Price $49.20 * Est. Cost/Share $54.90 Unrealized @ Report Date -2.3%
CHWY CHEWY INC 0.0%
Value $43,200 Shares 1,600 Share Price $27.00 * Est. Cost/Share $38.56 Unrealized @ Report Date -24.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $42,895 Shares 260 Share Price $164.98 * Est. Cost/Share $218.60 Unrealized @ Report Date -20.9%
ATKR ATKORE INC 0.0%
Value $42,415 Shares 720 Share Price $58.91 * Est. Cost/Share $86.68 Unrealized @ Report Date -21.5%
CATY CATHAY GEN BANCORP 0.0%
Value $42,381 Shares 850 Share Price $49.86 * Est. Cost/Share $42.88 Unrealized @ Report Date +20.4%
RBC RBC BEARINGS INC 0.0%
Value $42,363 Shares 78 Share Price $543.12 * Est. Cost/Share $230.34 Unrealized @ Report Date +124.7%
DY DYCOM INDS INC 0.0%
Value $42,353 Shares 125 Share Price $338.82 * Est. Cost/Share $91.51 Unrealized @ Report Date +320.1%
XMTR XOMETRY INC 0.0%
Value $42,065 Shares 1,030 Share Price $40.84 * Est. Cost/Share $31.41 Unrealized @ Report Date +93.0%
ABM ABM INDS INC 0.0%
Value $41,987 Shares 1,090 Share Price $38.52 * Est. Cost/Share $41.38 Unrealized @ Report Date +8.9%
MARA MARA HOLDINGS INC 0.0%
Value $41,616 Shares 5,100 Share Price $8.16 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $41,583 Shares 620 Share Price $67.07 * Est. Cost/Share $57.68 Unrealized @ Report Date +26.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $41,264 Shares 1,940 Share Price $21.27 Est. Cost/Share $57.46 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $41,096 Shares 920 Share Price $44.67 * Est. Cost/Share $42.59 Unrealized @ Report Date +15.6%
MTN VAIL RESORTS INC 0.0%
Value $41,062 Shares 320 Share Price $128.32 * Est. Cost/Share $212.00 Unrealized @ Report Date -35.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $41,054 Shares 200 Share Price $205.27 * Est. Cost/Share $240.26 Unrealized @ Report Date -12.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $40,845 Shares 390 Share Price $104.73 * Est. Cost/Share $84.05 Unrealized @ Report Date +10.4%
RGLD ROYAL GOLD INC 0.0%
Value $40,718 Shares 160 Share Price $254.49 * Est. Cost/Share $124.45 Unrealized @ Report Date +117.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $40,711 Shares 540 Share Price $75.39 * Est. Cost/Share $79.14 Unrealized @ Report Date +6.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $40,656 Shares 1,600 Share Price $25.41 Est. Cost/Share $29.69 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $40,494 Shares 280 Share Price $144.62 * Est. Cost/Share $85.88 Unrealized @ Report Date +54.3%
GHC GRAHAM HLDGS CO 0.0%
Value $40,176 Shares 38 Share Price $1057.26 * Est. Cost/Share $576.98 Unrealized @ Report Date +95.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $40,080 Shares 4,000 Share Price $10.02 * Est. Cost/Share $9.35 Unrealized @ Report Date +14.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $40,051 Shares 280 Share Price $143.04 * Est. Cost/Share $35.07 Unrealized @ Report Date +327.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39,798 Shares 150 Share Price $265.32 * Est. Cost/Share $96.02 Unrealized @ Report Date +187.1%
MMS MAXIMUS INC 0.0%
Value $39,742 Shares 620 Share Price $64.10 * Est. Cost/Share $78.22 Unrealized @ Report Date +11.3%
FN FABRINET 0.0%
Value $39,636 Shares 76 Share Price $521.53 * Est. Cost/Share $269.93 Unrealized @ Report Date +82.5%
MYRG MYR GROUP INC 0.0%
Value $39,525 Shares 140 Share Price $282.32 * Est. Cost/Share $133.00 Unrealized @ Report Date +91.0%
CR CRANE COMPANY 0.0%
Value $39,330 Shares 230 Share Price $171.00 * Est. Cost/Share $75.98 Unrealized @ Report Date +160.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $39,277 Shares 620 Share Price $63.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +161.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $39,178 Shares 530 Share Price $73.92 * Est. Cost/Share $36.84 Unrealized @ Report Date +149.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $39,080 Shares 4,000 Share Price $9.77 * Est. Cost/Share $12.11 Unrealized @ Report Date -46.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $39,050 Shares 2,200 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $39,011 Shares 570 Share Price $68.44 * Est. Cost/Share $28.90 Unrealized @ Report Date +147.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $38,968 Shares 400 Share Price $97.42 * Est. Cost/Share $13.92 Unrealized @ Report Date +570.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $38,875 Shares 260 Share Price $149.52 * Est. Cost/Share $101.20 Unrealized @ Report Date +61.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $38,688 Shares 3,200 Share Price $12.09 * Est. Cost/Share $9.26 Unrealized @ Report Date +21.5%
AMBA AMBARELLA INC 0.0%
Value $38,606 Shares 750 Share Price $51.47 * Est. Cost/Share $80.81 Unrealized @ Report Date -16.8%
GNTX GENTEX CORP 0.0%
Value $38,456 Shares 1,760 Share Price $21.85 * Est. Cost/Share $29.08 Unrealized @ Report Date -17.4%
PRG PROG HOLDINGS INC 0.0%
Value $38,445 Shares 1,340 Share Price $28.69 * Est. Cost/Share $34.73 Unrealized @ Report Date -3.3%
MOG/A MOOG INC 0.0%
Value $38,336 Shares 131 Share Price $292.64 * Est. Cost/Share $78.43 Unrealized @ Report Date +285.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $38,296 Shares 470 Share Price $81.48 * Est. Cost/Share $54.11 Unrealized @ Report Date +59.8%
AROC ARCHROCK INC 0.0%
Value $38,280 Shares 1,100 Share Price $34.80 * Est. Cost/Share $15.95 Unrealized @ Report Date +83.3%
PATK PATRICK INDS INC 0.0%
Value $38,208 Shares 344 Share Price $111.07 * Est. Cost/Share $57.43 Unrealized @ Report Date +125.1%
OPLN OPENLANE INC 0.0%
Value $37,895 Shares 1,300 Share Price $29.15 Est. Cost/Share $16.03 Unrealized @ Report Date +84.0%
CXW CORECIVIC INC 0.0%
Value $37,820 Shares 2,000 Share Price $18.91 Est. Cost/Share $9.97 Unrealized @ Report Date +88.9%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $37,680 Shares 2,000 Share Price $18.84 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $37,625 Shares 610 Share Price $61.68 * Est. Cost/Share $63.23 Unrealized @ Report Date +0.2%
WSBC WESBANCO INC 0.0%
Value $37,249 Shares 1,080 Share Price $34.49 * Est. Cost/Share $33.39 Unrealized @ Report Date +6.5%
NGVT INGEVITY CORP 0.0%
Value $37,040 Shares 520 Share Price $71.23 * Est. Cost/Share $44.25 Unrealized @ Report Date +55.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $36,972 Shares 7,900 Share Price $4.68 * Est. Cost/Share $1.47 Unrealized @ Report Date +281.5%
DNOW DNOW INC 0.0%
Value $36,885 Shares 3,097 Share Price $11.91 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $36,853 Shares 490 Share Price $75.21 * Est. Cost/Share $60.72 Unrealized @ Report Date +31.6%
WEN WENDYS CO 0.0%
Value $36,835 Shares 5,300 Share Price $6.95 * Est. Cost/Share $10.77 Unrealized @ Report Date -25.4%
ASH ASHLAND INC 0.0%
Value $36,703 Shares 660 Share Price $55.61 * Est. Cost/Share $73.87 Unrealized @ Report Date -15.6%
KMT KENNAMETAL INC 0.0%
Value $36,491 Shares 1,010 Share Price $36.13 Est. Cost/Share $24.27 Unrealized @ Report Date +46.8%
KNF KNIFE RIVER CORP 0.0%
Value $36,334 Shares 445 Share Price $81.65 * Est. Cost/Share $44.43 Unrealized @ Report Date +77.8%
AVNT AVIENT CORPORATION 0.0%
Value $36,300 Shares 1,000 Share Price $36.30 * Est. Cost/Share $45.79 Unrealized @ Report Date -17.7%
TPC TUTOR PERINI CORP 0.0%
Value $36,279 Shares 470 Share Price $77.19 * Est. Cost/Share $24.67 Unrealized @ Report Date +219.6%
AVA AVISTA CORP 0.0%
Value $36,126 Shares 900 Share Price $40.14 Est. Cost/Share $36.52 Unrealized @ Report Date +11.8%
MC MOELIS & CO 0.0%
Value $35,910 Shares 630 Share Price $57.00 * Est. Cost/Share $53.40 Unrealized @ Report Date +31.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $35,890 Shares 2,780 Share Price $12.91 Est. Cost/Share $15.88 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35,878 Shares 590 Share Price $60.81 * Est. Cost/Share $83.69 Unrealized @ Report Date -23.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $35,418 Shares 300 Share Price $118.06 * Est. Cost/Share $62.93 Unrealized @ Report Date +52.6%
ALKS ALKERMES PLC 0.0%
Value $35,360 Shares 1,000 Share Price $35.36 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $35,326 Shares 410 Share Price $86.16 * Est. Cost/Share $82.63 Unrealized @ Report Date +10.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $35,297 Shares 1,530 Share Price $23.07 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.9%
VAL VALARIS LTD 0.0%
Value $35,294 Shares 360 Share Price $98.04 * Est. Cost/Share $67.66 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $35,252 Shares 560 Share Price $62.95 * Est. Cost/Share $67.80 Unrealized @ Report Date -3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35,247 Shares 290 Share Price $121.54 * Est. Cost/Share $266.89 Unrealized @ Report Date -48.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $35,235 Shares 1,430 Share Price $24.64 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35,208 Shares 900 Share Price $39.12 * Est. Cost/Share $40.93 Unrealized @ Report Date +14.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $35,208 Shares 1,800 Share Price $19.56 * Est. Cost/Share $16.88 Unrealized @ Report Date +21.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $35,060 Shares 500 Share Price $70.12 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $34,962 Shares 60,000 Share Price $0.58 * Est. Cost/Share $2.22 Unrealized @ Report Date -34.3%
TDOC TELADOC HEALTH INC 0.0%
Value $34,880 Shares 6,400 Share Price $5.45 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $34,800 Shares 5,800 Share Price $6.00 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $34,765 Shares 290 Share Price $119.88 * Est. Cost/Share $34.48 Unrealized @ Report Date +264.3%
ECVT ECOVYST INC 0.0%
Value $34,722 Shares 2,700 Share Price $12.86 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $34,700 Shares 2,500 Share Price $13.88 * Est. Cost/Share $12.02 Unrealized @ Report Date +18.8%
MOD MODINE MFG CO 0.0%
Value $34,674 Shares 160 Share Price $216.71 * Est. Cost/Share $98.54 Unrealized @ Report Date +79.1%
PSMT PRICESMART INC 0.0%
Value $34,615 Shares 230 Share Price $150.50 * Est. Cost/Share $76.22 Unrealized @ Report Date +89.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $34,409 Shares 590 Share Price $58.32 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $34,386 Shares 390 Share Price $88.17 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $34,238 Shares 950 Share Price $36.04 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $34,116 Shares 1,160 Share Price $29.41 * Est. Cost/Share $39.25 Unrealized @ Report Date -13.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $34,041 Shares 1,050 Share Price $32.42 * Est. Cost/Share $32.55 Unrealized @ Report Date -3.2%
EXEL EXELIXIS INC 0.0%
Value $33,883 Shares 790 Share Price $42.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +125.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $33,851 Shares 160 Share Price $211.57 * Est. Cost/Share $181.66 Unrealized @ Report Date +7.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $33,840 Shares 180 Share Price $188.00 * Est. Cost/Share $66.94 Unrealized @ Report Date +159.1%
UMBF UMB FINL CORP 0.0%
Value $33,837 Shares 300 Share Price $112.79 * Est. Cost/Share $102.07 Unrealized @ Report Date +22.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33,304 Shares 410 Share Price $81.23 * Est. Cost/Share $73.69 Unrealized @ Report Date +6.6%
PSEC PROSPECT CAP CORP 0.0%
Value $32,923 Shares 12,614 Share Price $2.61 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $32,886 Shares 1,800 Share Price $18.27 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $32,851 Shares 870 Share Price $37.76 * Est. Cost/Share $41.78 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $32,844 Shares 2,800 Share Price $11.73 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $32,832 Shares 2,400 Share Price $13.68 Est. Cost/Share $6.11 Unrealized @ Report Date +126.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32,732 Shares 980 Share Price $33.40 * Est. Cost/Share $26.33 Unrealized @ Report Date +39.6%
B BARRICK MNG CORP 0.0%
Value $32,632 Shares 800 Share Price $40.79 * Est. Cost/Share $37.42 Unrealized @ Report Date +29.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $32,616 Shares 370 Share Price $88.15 Est. Cost/Share $53.92 Unrealized @ Report Date +66.2%
SAIA SAIA INC 0.0%
Value $32,318 Shares 92 Share Price $351.28 * Est. Cost/Share $343.98 Unrealized @ Report Date +8.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $32,310 Shares 1,500 Share Price $21.54 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $32,240 Shares 160 Share Price $201.50 * Est. Cost/Share $119.50 Unrealized @ Report Date +57.9%
UNIT UNITI GROUP LLC 0.0%
Value $32,230 Shares 3,436 Share Price $9.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $31,980 Shares 350 Share Price $91.37 * Est. Cost/Share $61.64 Unrealized @ Report Date +66.0%
OII OCEANEERING INTL INC 0.0%
Value $31,923 Shares 900 Share Price $35.47 * Est. Cost/Share $23.74 Unrealized @ Report Date +28.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $31,740 Shares 1,500 Share Price $21.16 Est. Cost/Share $17.40 Unrealized @ Report Date +23.7%
CVBF CVB FINL CORP 0.0%
Value $31,412 Shares 1,620 Share Price $19.39 * Est. Cost/Share $19.83 Unrealized @ Report Date +1.0%
BYD BOYD GAMING CORP 0.0%
Value $31,228 Shares 380 Share Price $82.18 * Est. Cost/Share $62.37 Unrealized @ Report Date +36.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $31,146 Shares 2,900 Share Price $10.74 * Est. Cost/Share $17.41 Unrealized @ Report Date -16.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $31,120 Shares 1,600 Share Price $19.45 * Est. Cost/Share $24.71 Unrealized @ Report Date -17.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $31,080 Shares 1,200 Share Price $25.90 * Est. Cost/Share $11.82 Unrealized @ Report Date +129.7%
VC VISTEON CORP 0.0%
Value $30,977 Shares 340 Share Price $91.11 * Est. Cost/Share $92.41 Unrealized @ Report Date +5.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $30,930 Shares 410 Share Price $75.44 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $30,889 Shares 1,700 Share Price $18.17 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $30,870 Shares 840 Share Price $36.75 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $30,818 Shares 440 Share Price $70.04 * Est. Cost/Share $84.03 Unrealized @ Report Date +1.7%
ACA ARCOSA INC 0.0%
Value $30,781 Shares 290 Share Price $106.14 * Est. Cost/Share $50.97 Unrealized @ Report Date +131.0%
WSFS WSFS FINL CORP 0.0%
Value $30,766 Shares 470 Share Price $65.46 * Est. Cost/Share $43.52 Unrealized @ Report Date +43.8%
COMP COMPASS INC 0.0%
Value $30,702 Shares 4,200 Share Price $7.31 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $30,691 Shares 690 Share Price $44.48 Est. Cost/Share $55.16 Unrealized @ Report Date -21.0%
XPEV XPENG INC 0.0%
Value $30,627 Shares 1,790 Share Price $17.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $30,620 Shares 400 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $30,603 Shares 390 Share Price $78.47 * Est. Cost/Share $53.42 Unrealized @ Report Date +57.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30,545 Shares 970 Share Price $31.49 * Est. Cost/Share $31.96 Unrealized @ Report Date +6.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $30,540 Shares 440 Share Price $69.41 * Est. Cost/Share $52.49 Unrealized @ Report Date +44.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30,468 Shares 490 Share Price $62.18 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $30,450 Shares 1,000 Share Price $30.45 * Est. Cost/Share $44.38 Unrealized @ Report Date -17.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30,385 Shares 890 Share Price $34.14 * Est. Cost/Share $21.44 Unrealized @ Report Date +42.2%
HELE HELEN OF TROY LTD 0.0%
Value $30,282 Shares 2,100 Share Price $14.42 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30,218 Shares 270 Share Price $111.92 * Est. Cost/Share $65.97 Unrealized @ Report Date +82.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $30,128 Shares 250 Share Price $120.51 * Est. Cost/Share $129.99 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $29,992 Shares 950 Share Price $31.57 * Est. Cost/Share $21.94 Unrealized @ Report Date +13.0%
IQ IQIYI INC 0.0%
Value $29,970 Shares 22,200 Share Price $1.35 Est. Cost/Share $5.57 Unrealized @ Report Date —
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 +10.4%
GOLD GOLD COM INC 0.0%
Value $29,659 Shares 740 Share Price $40.08 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $29,634 Shares 1,100 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $29,535 Shares 1,100 Share Price $26.85 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $29,454 Shares 230 Share Price $128.06 Est. Cost/Share $93.20 Unrealized @ Report Date +38.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $29,048 Shares 750 Share Price $38.73 * Est. Cost/Share $36.29 Unrealized @ Report Date +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $29,029 Shares 100 Share Price $290.29 * Est. Cost/Share $209.68 Unrealized @ Report Date +46.0%
GBX GREENBRIER COS INC 0.0%
Value $28,958 Shares 550 Share Price $52.65 Est. Cost/Share $40.23 Unrealized @ Report Date +30.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28,935 Shares 430 Share Price $67.29 * Est. Cost/Share $38.77 Unrealized @ Report Date +80.4%
LPG DORIAN LPG LTD 0.0%
Value $28,728 Shares 840 Share Price $34.20 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $28,640 Shares 2,000 Share Price $14.32 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $28,593 Shares 270 Share Price $105.90 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $28,580 Shares 2,000 Share Price $14.29 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $28,535 Shares 1,060 Share Price $26.92 * Est. Cost/Share $30.68 Unrealized @ Report Date +12.1%
VNT VONTIER CORPORATION 0.0%
Value $28,376 Shares 800 Share Price $35.47 * Est. Cost/Share $26.43 Unrealized @ Report Date +48.5%
GLIBK GCI LIBERTY INC 0.0%
Value $28,280 Shares 760 Share Price $37.21 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $28,236 Shares 2,058 Share Price $13.72 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $28,031 Shares 290 Share Price $96.66 * Est. Cost/Share $57.79 Unrealized @ Report Date +113.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $28,030 Shares 500 Share Price $56.06 * Est. Cost/Share $41.49 Unrealized @ Report Date +27.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28,020 Shares 770 Share Price $36.39 * Est. Cost/Share $28.12 Unrealized @ Report Date +49.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $27,992 Shares 140 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $27,968 Shares 320 Share Price $87.40 * Est. Cost/Share $57.48 Unrealized @ Report Date +108.1%
PCVX VAXCYTE INC 0.0%
Value $27,893 Shares 480 Share Price $58.11 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $27,769 Shares 350 Share Price $79.34 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $27,675 Shares 110 Share Price $251.59 * Est. Cost/Share $167.26 Unrealized @ Report Date +28.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27,674 Shares 520 Share Price $53.22 * Est. Cost/Share $37.39 Unrealized @ Report Date +27.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $27,542 Shares 480 Share Price $57.38 * Est. Cost/Share $65.21 Unrealized @ Report Date +3.3%
OSCR OSCAR HEALTH INC 0.0%
Value $27,528 Shares 2,400 Share Price $11.47 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $27,413 Shares 390 Share Price $70.29 * Est. Cost/Share $47.39 Unrealized @ Report Date +32.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $27,287 Shares 67 Share Price $407.27 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $27,120 Shares 2,000 Share Price $13.56 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.7%
UPBD UPBOUND GROUP INC 0.0%
Value $27,075 Shares 1,500 Share Price $18.05 * Est. Cost/Share $28.92 Unrealized @ Report Date -31.2%
IOSP INNOSPEC INC 0.0%
Value $27,017 Shares 370 Share Price $73.02 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $26,976 Shares 1,200 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
TREX TREX INC 0.0%
Value $26,951 Shares 740 Share Price $36.42 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $26,760 Shares 2,000 Share Price $13.38 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $26,659 Shares 130 Share Price $205.07 Est. Cost/Share $168.38 Unrealized @ Report Date +22.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26,581 Shares 290 Share Price $91.66 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26,515 Shares 100 Share Price $265.15 * Est. Cost/Share $307.10 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $26,378 Shares 310 Share Price $85.09 * Est. Cost/Share $43.14 Unrealized @ Report Date +119.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26,219 Shares 360 Share Price $72.83 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $26,090 Shares 250 Share Price $104.36 * Est. Cost/Share $126.49 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $26,089 Shares 690 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $25,926 Shares 460 Share Price $56.36 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $25,859 Shares 1,410 Share Price $18.34 Est. Cost/Share $35.86 Unrealized @ Report Date -47.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $25,830 Shares 1,800 Share Price $14.35 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $25,830 Shares 1,000 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $25,743 Shares 150 Share Price $171.62 * Est. Cost/Share $102.73 Unrealized @ Report Date +82.7%
BKE BUCKLE INC 0.0%
Value $25,684 Shares 510 Share Price $50.36 * Est. Cost/Share $39.38 Unrealized @ Report Date +31.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $25,632 Shares 1,200 Share Price $21.36 * Est. Cost/Share $12.50 Unrealized @ Report Date +75.5%
HRI HERC HLDGS INC 0.0%
Value $25,584 Shares 257 Share Price $99.55 * Est. Cost/Share $158.95 Unrealized @ Report Date +0.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $25,556 Shares 2,336 Share Price $10.94 * Est. Cost/Share $12.22 Unrealized @ Report Date +0.2%
MMSI MERIT MED SYS INC 0.0%
Value $25,504 Shares 370 Share Price $68.93 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $25,480 Shares 2,000 Share Price $12.74 * Est. Cost/Share $16.02 Unrealized @ Report Date -11.1%
GFF GRIFFON CORP 0.0%
Value $25,438 Shares 350 Share Price $72.68 * Est. Cost/Share $85.00 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,185 Shares 460 Share Price $54.75 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $25,092 Shares 900 Share Price $27.88 Est. Cost/Share $21.28 Unrealized @ Report Date +32.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,881 Shares 170 Share Price $146.36 * Est. Cost/Share $190.69 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $24,863 Shares 590 Share Price $42.14 Est. Cost/Share $28.75 Unrealized @ Report Date +47.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24,851 Shares 270 Share Price $92.04 * Est. Cost/Share $44.63 Unrealized @ Report Date +151.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $24,761 Shares 1,520 Share Price $16.29 * Est. Cost/Share $12.31 Unrealized @ Report Date +24.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24,720 Shares 150 Share Price $164.80 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $24,539 Shares 190 Share Price $129.15 * Est. Cost/Share $99.43 Unrealized @ Report Date +51.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $24,415 Shares 170 Share Price $143.62 * Est. Cost/Share $89.63 Unrealized @ Report Date +95.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $24,295 Shares 190 Share Price $127.87 * Est. Cost/Share $159.62 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $24,196 Shares 590 Share Price $41.01 * Est. Cost/Share $33.36 Unrealized @ Report Date +28.5%
YETI YETI HLDGS INC 0.0%
Value $24,149 Shares 660 Share Price $36.59 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,847 Shares 370 Share Price $64.45 * Est. Cost/Share $73.04 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $23,655 Shares 250 Share Price $94.62 * Est. Cost/Share $133.67 Unrealized @ Report Date -26.3%
NMIH NMI HLDGS INC 0.0%
Value $23,631 Shares 630 Share Price $37.51 * Est. Cost/Share $36.36 Unrealized @ Report Date +8.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23,574 Shares 600 Share Price $39.29 * Est. Cost/Share $27.54 Unrealized @ Report Date +33.2%
HXL HEXCEL CORP NEW 0.0%
Value $23,470 Shares 290 Share Price $80.93 * Est. Cost/Share $55.13 Unrealized @ Report Date +53.1%
QXO QXO INC 0.0%
Value $23,304 Shares 1,200 Share Price $19.42 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $23,205 Shares 2,100 Share Price $11.05 * Est. Cost/Share $9.06 Unrealized @ Report Date +15.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23,050 Shares 820 Share Price $28.11 * Est. Cost/Share $70.09 Unrealized @ Report Date -55.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $22,874 Shares 390 Share Price $58.65 * Est. Cost/Share $63.93 Unrealized @ Report Date -1.3%
EAT BRINKER INTL INC 0.0%
Value $22,843 Shares 160 Share Price $142.77 * Est. Cost/Share $34.59 Unrealized @ Report Date +358.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22,671 Shares 3,300 Share Price $6.87 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $22,575 Shares 300 Share Price $75.25 * Est. Cost/Share $70.72 Unrealized @ Report Date +20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,559 Shares 670 Share Price $33.67 * Est. Cost/Share $27.78 Unrealized @ Report Date +28.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $22,474 Shares 260 Share Price $86.44 * Est. Cost/Share $84.25 Unrealized @ Report Date +13.6%
ITRI ITRON INC 0.0%
Value $22,408 Shares 250 Share Price $89.63 * Est. Cost/Share $52.50 Unrealized @ Report Date +88.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $22,176 Shares 2,100 Share Price $10.56 Est. Cost/Share $13.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $22,169 Shares 360 Share Price $61.58 * Est. Cost/Share $54.60 Unrealized @ Report Date +25.2%
MFA MFA FINL INC 0.0%
Value $22,034 Shares 2,300 Share Price $9.58 Est. Cost/Share $10.37 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $21,991 Shares 440 Share Price $49.98 * Est. Cost/Share $51.21 Unrealized @ Report Date +9.0%
SLVM SYLVAMO CORP 0.0%
Value $21,965 Shares 520 Share Price $42.24 * Est. Cost/Share $29.97 Unrealized @ Report Date +65.4%
BDC BELDEN INC 0.0%
Value $21,818 Shares 190 Share Price $114.83 * Est. Cost/Share $57.05 Unrealized @ Report Date +125.6%
FTRE FORTREA HLDGS INC 0.0%
Value $21,666 Shares 2,300 Share Price $9.42 * Est. Cost/Share $14.12 Unrealized @ Report Date +4.6%
BOH BANK HAWAII CORP 0.0%
Value $21,533 Shares 290 Share Price $74.25 Est. Cost/Share $72.28 Unrealized @ Report Date +3.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $21,522 Shares 3,400 Share Price $6.33 * Est. Cost/Share $17.85 Unrealized @ Report Date -44.2%
FSK FS KKR CAP CORP 0.0%
Value $21,510 Shares 2,113 Share Price $10.18 * Est. Cost/Share $17.68 Unrealized @ Report Date -22.0%
WGO WINNEBAGO INDS INC 0.0%
Value $21,383 Shares 690 Share Price $30.99 * Est. Cost/Share $48.88 Unrealized @ Report Date -6.1%
MASI MASIMO CORP 0.0%
Value $21,344 Shares 120 Share Price $177.87 * Est. Cost/Share $173.51 Unrealized @ Report Date -16.4%
TRIN TRINITY CAP INC 0.0%
Value $21,330 Shares 1,450 Share Price $14.71 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.8%
LYFT LYFT INC 0.0%
Value $21,280 Shares 1,600 Share Price $13.30 * Est. Cost/Share $13.02 Unrealized @ Report Date +28.8%
BANR BANNER CORP 0.0%
Value $21,238 Shares 350 Share Price $60.68 * Est. Cost/Share $53.62 Unrealized @ Report Date +17.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $21,073 Shares 190 Share Price $110.91 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $20,831 Shares 1,467 Share Price $14.20 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $20,574 Shares 540 Share Price $38.10 * Est. Cost/Share $40.68 Unrealized @ Report Date -25.4%
VVV VALVOLINE INC 0.0%
Value $20,545 Shares 610 Share Price $33.68 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $20,498 Shares 740 Share Price $27.70 * Est. Cost/Share $23.19 Unrealized @ Report Date +29.4%
HTH HILLTOP HLDGS INC 0.0%
Value $20,417 Shares 570 Share Price $35.82 * Est. Cost/Share $32.71 Unrealized @ Report Date +13.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,403 Shares 450 Share Price $45.34 Est. Cost/Share $44.08 Unrealized @ Report Date +1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $19,372 Shares 40 Share Price $484.30 * Est. Cost/Share $502.70 Unrealized @ Report Date +20.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $19,360 Shares 220 Share Price $88.00 * Est. Cost/Share $80.74 Unrealized @ Report Date +5.3%
FELE FRANKLIN ELEC INC 0.0%
Value $19,356 Shares 210 Share Price $92.17 * Est. Cost/Share $98.29 Unrealized @ Report Date +2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $19,334 Shares 570 Share Price $33.92 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.8%
OTTR OTTER TAIL CORP 0.0%
Value $19,309 Shares 220 Share Price $87.77 * Est. Cost/Share $61.74 Unrealized @ Report Date +39.1%
NEU NEWMARKET CORP 0.0%
Value $19,229 Shares 30 Share Price $640.97 * Est. Cost/Share $579.25 Unrealized @ Report Date +14.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19,090 Shares 2,300 Share Price $8.30 Est. Cost/Share $8.12 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $18,960 Shares 350 Share Price $54.17 * Est. Cost/Share $72.41 Unrealized @ Report Date -6.2%
ARCB ARCBEST CORP 0.0%
Value $18,688 Shares 190 Share Price $98.36 * Est. Cost/Share $88.28 Unrealized @ Report Date +7.7%
SKY CHAMPION HOMES INC 0.0%
Value $18,593 Shares 250 Share Price $74.37 * Est. Cost/Share $77.22 Unrealized @ Report Date +16.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,423 Shares 1,580 Share Price $11.66 Est. Cost/Share $16.89 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $18,385 Shares 220 Share Price $83.57 Est. Cost/Share $102.56 Unrealized @ Report Date -18.9%
SFL SFL CORPORATION LTD 0.0%
Value $18,343 Shares 1,700 Share Price $10.79 * Est. Cost/Share $9.22 Unrealized @ Report Date -1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $18,290 Shares 31,000 Share Price $0.59 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $18,251 Shares 220 Share Price $82.96 * Est. Cost/Share $89.25 Unrealized @ Report Date -9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17,966 Shares 200 Share Price $89.83 * Est. Cost/Share $119.04 Unrealized @ Report Date -16.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17,965 Shares 610 Share Price $29.45 * Est. Cost/Share $35.96 Unrealized @ Report Date -9.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17,781 Shares 300 Share Price $59.27 * Est. Cost/Share $57.74 Unrealized @ Report Date +13.9%
RNST RENASANT CORP 0.0%
Value $17,704 Shares 490 Share Price $36.13 * Est. Cost/Share $36.63 Unrealized @ Report Date +4.8%
CART MAPLEBEAR INC 0.0%
Value $17,606 Shares 470 Share Price $37.46 * Est. Cost/Share $44.42 Unrealized @ Report Date -13.9%
EXP EAGLE MATLS INC 0.0%
Value $17,429 Shares 92 Share Price $189.45 * Est. Cost/Share $150.10 Unrealized @ Report Date +50.0%
UAA UNDER ARMOUR INC 0.0%
Value $17,139 Shares 2,900 Share Price $5.91 * Est. Cost/Share $13.12 Unrealized @ Report Date -50.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $16,989 Shares 2,113 Share Price $8.04 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $16,484 Shares 1,140 Share Price $14.46 * Est. Cost/Share $28.02 Unrealized @ Report Date -27.0%
LGIH LGI HOMES INC 0.0%
Value $16,207 Shares 410 Share Price $39.53 * Est. Cost/Share $94.32 Unrealized @ Report Date -43.9%
HOPE HOPE BANCORP INC 0.0%
Value $15,638 Shares 1,400 Share Price $11.17 * Est. Cost/Share $16.49 Unrealized @ Report Date -28.0%
BRKR BRUKER CORP 0.0%
Value $15,532 Shares 430 Share Price $36.12 * Est. Cost/Share $51.78 Unrealized @ Report Date -12.3%
RGEN REPLIGEN CORP 0.0%
Value $15,317 Shares 130 Share Price $117.82 * Est. Cost/Share $153.93 Unrealized @ Report Date -1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15,245 Shares 36 Share Price $423.47 * Est. Cost/Share $544.73 Unrealized @ Report Date -12.4%
LZB LA Z BOY INC 0.0%
Value $15,106 Shares 470 Share Price $32.14 * Est. Cost/Share $43.36 Unrealized @ Report Date -13.0%
HNI HNI CORP 0.0%
Value $15,026 Shares 450 Share Price $33.39 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.5%
BILL BILL HOLDINGS INC 0.0%
Value $14,554 Shares 380 Share Price $38.30 * Est. Cost/Share $159.75 Unrealized @ Report Date -70.6%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $14,464 Shares 3,200 Share Price $4.52 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $14,415 Shares 1,500 Share Price $9.61 * Est. Cost/Share $23.81 Unrealized @ Report Date -48.1%
BBDC BARINGS BDC INC 0.0%
Value $14,106 Shares 1,714 Share Price $8.23 * Est. Cost/Share $8.44 Unrealized @ Report Date +7.8%
RH RH 0.0%
Value $13,842 Shares 99 Share Price $139.82 * Est. Cost/Share $324.42 Unrealized @ Report Date -35.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,500 Shares 2,500 Share Price $5.40 * Est. Cost/Share $12.48 Unrealized @ Report Date -45.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13,333 Shares 810 Share Price $16.46 * Est. Cost/Share $26.77 Unrealized @ Report Date -29.3%
MBC MASTERBRAND INC 0.0%
Value $13,296 Shares 1,600 Share Price $8.31 * Est. Cost/Share $8.61 Unrealized @ Report Date +41.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,280 Shares 1,049 Share Price $12.66 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,179 Shares 356 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $13,136 Shares 800 Share Price $16.42 * Est. Cost/Share $28.19 Unrealized @ Report Date -23.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $12,791 Shares 1,138 Share Price $11.24 Est. Cost/Share $11.38 Unrealized @ Report Date -0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12,690 Shares 1,800 Share Price $7.05 * Est. Cost/Share $19.00 Unrealized @ Report Date -48.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12,558 Shares 2,100 Share Price $5.98 * Est. Cost/Share $10.49 Unrealized @ Report Date -22.5%
CHE CHEMED CORP NEW 0.0%
Value $12,465 Shares 33 Share Price $377.73 * Est. Cost/Share $603.01 Unrealized @ Report Date -25.3%
CABO CABLE ONE INC 0.0%
Value $12,405 Shares 136 Share Price $91.21 * Est. Cost/Share $664.49 Unrealized @ Report Date -85.7%
UA UNDER ARMOUR INC 0.0%
Value $12,159 Shares 2,100 Share Price $5.79 * Est. Cost/Share $11.74 Unrealized @ Report Date -45.7%
NEOG NEOGEN CORP 0.0%
Value $12,077 Shares 1,300 Share Price $9.29 * Est. Cost/Share $16.74 Unrealized @ Report Date -40.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,757 Shares 796 Share Price $14.77 * Est. Cost/Share $18.85 Unrealized @ Report Date -7.1%
CION CION INVT CORP 0.0%
Value $11,683 Shares 1,708 Share Price $6.84 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $11,539 Shares 260 Share Price $44.38 * Est. Cost/Share $90.23 Unrealized @ Report Date -30.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $11,411 Shares 190 Share Price $60.06 * Est. Cost/Share $75.38 Unrealized @ Report Date -15.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $10,728 Shares 900 Share Price $11.92 * Est. Cost/Share $23.67 Unrealized @ Report Date -35.5%
USIG ISHARES TR 0.0%
Value $10,246 Shares 200 Share Price $51.23 Est. Cost/Share $6.77 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10,050 Shares 5,000 Share Price $2.01 * Est. Cost/Share $7.22 Unrealized @ Report Date -58.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9,603 Shares 450 Share Price $21.34 * Est. Cost/Share $37.98 Unrealized @ Report Date -47.7%
EEMA ISHARES INC 0.0%
Value $9,574 Shares 100 Share Price $95.74 Est. Cost/Share $65.04 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $9,495 Shares 100 Share Price $94.95 Est. Cost/Share $83.04 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $9,382 Shares 876 Share Price $10.71 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,471 Shares 208,487 Share Price $0.04 Est. Cost/Share $0.35 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $8,450 Shares 100 Share Price $84.50 Est. Cost/Share $97.12 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8,196 Shares 1,200 Share Price $6.83 * Est. Cost/Share $19.77 Unrealized @ Report Date -37.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $7,974 Shares 1,598 Share Price $4.99 * Est. Cost/Share $6.18 Unrealized @ Report Date -1.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,267 Shares 1,736 Share Price $3.61 * Est. Cost/Share $5.78 Unrealized @ Report Date -10.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $6,032 Shares 878 Share Price $6.87 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5,683 Shares 640 Share Price $8.88 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.4%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $4,093 Shares 388 Share Price $10.55 * Est. Cost/Share $9.65 Unrealized @ Report Date +31.5%
GLAD GLADSTONE CAP CORP 0.0%
Value $3,730 Shares 215 Share Price $17.35 * Est. Cost/Share $24.95 Unrealized @ Report Date -21.0%
EPOL ISHARES INC 0.0%
Value $3,641 Shares 100 Share Price $36.41 Est. Cost/Share $19.01 Unrealized @ Report Date —