Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $22.06B (100.0% shares, 0.0% debt)

Holdings (1,006)

IVV ISHARES TR 5.9%
Value $1.293B Shares 3,145,013 Share Price $411.08 Est. Cost/Share $227.41 Unrealized @ Report Date
AAPL APPLE INC 5.2%
Value $1.145B Shares 6,945,012 Share Price $164.90 * Est. Cost/Share $85.92 Unrealized @ Report Date +69.3%
MSFT MICROSOFT CORP 4.1%
Value $904M Shares 3,136,417 Share Price $288.30 * Est. Cost/Share $62.17 Unrealized @ Report Date +301.2%
AMZN AMAZON COM INC 1.9%
Value $418M Shares 4,048,039 Share Price $103.29 * Est. Cost/Share $120.47 Unrealized @ Report Date -19.8%
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value $361M Shares 5,926,241 Share Price $60.95 Est. Cost/Share $48.97 Unrealized @ Report Date
IEMG ISHARES INC 1.5%
Value $322M Shares 6,593,333 Share Price $48.79 Est. Cost/Share $47.43 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 1.3%
Value $289M Shares 1,041,635 Share Price $277.77 * Est. Cost/Share $16.17 Unrealized @ Report Date +33.7%
GOOGL ALPHABET INC 1.2%
Value $269M Shares 2,590,717 Share Price $103.73 * Est. Cost/Share $106.22 Unrealized @ Report Date -10.4%
PLD PROLOGIS INC. 1.1%
Value $249M Shares 1,992,043 Share Price $124.77 * Est. Cost/Share $53.44 Unrealized @ Report Date +109.5%
GOOG ALPHABET INC 1.1%
Value $248M Shares 2,384,300 Share Price $104.00 * Est. Cost/Share $107.57 Unrealized @ Report Date -10.9%
TSLA TESLA INC 1.0%
Value $229M Shares 1,104,546 Share Price $207.46 * Est. Cost/Share $222.09 Unrealized @ Report Date -21.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $222M Shares 470,367 Share Price $472.59 * Est. Cost/Share $147.81 Unrealized @ Report Date +209.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $212M Shares 1,365,342 Share Price $155.00 * Est. Cost/Share $90.83 Unrealized @ Report Date +62.8%
META META PLATFORMS INC 0.9%
Value $206M Shares 971,066 Share Price $211.94 * Est. Cost/Share $128.53 Unrealized @ Report Date +31.6%
V VISA INC 0.9%
Value $196M Shares 870,897 Share Price $225.46 * Est. Cost/Share $79.56 Unrealized @ Report Date +173.8%
XOM EXXON MOBIL CORP 0.8%
Value $187M Shares 1,704,312 Share Price $109.66 * Est. Cost/Share $57.49 Unrealized @ Report Date +74.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $186M Shares 1,248,534 Share Price $148.69 * Est. Cost/Share $70.15 Unrealized @ Report Date +89.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $180M Shares 1,383,949 Share Price $130.31 Est. Cost/Share $61.93 Unrealized @ Report Date +107.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $165M Shares 533,021 Share Price $308.77 Est. Cost/Share $163.35 Unrealized @ Report Date +88.7%
MA MASTERCARD INCORPORATED 0.7%
Value $164M Shares 450,524 Share Price $363.41 Est. Cost/Share $115.34 Unrealized @ Report Date +209.9%
MRK MERCK & CO INC 0.7%
Value $154M Shares 1,444,498 Share Price $106.39 * Est. Cost/Share $47.75 Unrealized @ Report Date +106.7%
HD HOME DEPOT INC 0.7%
Value $153M Shares 519,395 Share Price $295.12 * Est. Cost/Share $119.18 Unrealized @ Report Date +138.8%
CVX CHEVRON CORP NEW 0.7%
Value $147M Shares 900,935 Share Price $163.16 * Est. Cost/Share $76.65 Unrealized @ Report Date +93.7%
MCD MCDONALDS CORP 0.6%
Value $140M Shares 500,098 Share Price $279.61 * Est. Cost/Share $115.87 Unrealized @ Report Date +116.2%
LLY LILLY ELI & CO 0.6%
Value $134M Shares 391,276 Share Price $343.42 * Est. Cost/Share $74.02 Unrealized @ Report Date +345.7%
EQIX EQUINIX INC 0.6%
Value $134M Shares 185,677 Share Price $721.04 * Est. Cost/Share $474.29 Unrealized @ Report Date +39.7%
PEP PEPSICO INC 0.6%
Value $132M Shares 726,047 Share Price $182.30 * Est. Cost/Share $84.28 Unrealized @ Report Date +88.3%
KO COCA COLA CO 0.6%
Value $129M Shares 2,082,630 Share Price $62.03 * Est. Cost/Share $32.87 Unrealized @ Report Date +68.6%
ABBV ABBVIE INC 0.6%
Value $127M Shares 797,148 Share Price $159.37 * Est. Cost/Share $47.91 Unrealized @ Report Date +188.3%
AVGO BROADCOM INC 0.6%
Value $125M Shares 195,263 Share Price $641.54 * Est. Cost/Share $24.82 Unrealized @ Report Date +132.0%
WMT WALMART INC 0.6%
Value $125M Shares 847,318 Share Price $147.45 * Est. Cost/Share $23.11 Unrealized @ Report Date +98.1%
USIG ISHARES TR 0.5%
Value $116M Shares 2,284,194 Share Price $50.66 Est. Cost/Share $55.57 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.5%
Value $110M Shares 221,970 Share Price $496.87 * Est. Cost/Share $183.01 Unrealized @ Report Date +157.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $109M Shares 188,659 Share Price $576.37 * Est. Cost/Share $186.81 Unrealized @ Report Date +199.1%
GLDM WORLD GOLD TR 0.5%
Value $108M Shares 2,771,375 Share Price $39.11 Est. Cost/Share $35.45 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.5%
Value $106M Shares 351,467 Share Price $302.14 * Est. Cost/Share $130.30 Unrealized @ Report Date +100.0%
PFE PFIZER INC 0.5%
Value $106M Shares 2,599,916 Share Price $40.80 * Est. Cost/Share $20.95 Unrealized @ Report Date +74.4%
CSCO CISCO SYS INC 0.5%
Value $105M Shares 2,012,272 Share Price $52.28 * Est. Cost/Share $24.94 Unrealized @ Report Date +79.8%
MBB ISHARES TR 0.4%
Value $98.49M Shares 1,039,693 Share Price $94.73 Est. Cost/Share $103.44 Unrealized @ Report Date
CRM SALESFORCE INC 0.4%
Value $97.52M Shares 488,122 Share Price $199.78 * Est. Cost/Share $107.06 Unrealized @ Report Date +55.9%
DIS DISNEY WALT CO 0.4%
Value $91.74M Shares 916,205 Share Price $100.13 Est. Cost/Share $97.44 Unrealized @ Report Date +1.1%
BAC BANK AMERICA CORP 0.4%
Value $88.55M Shares 3,096,194 Share Price $28.60 * Est. Cost/Share $15.92 Unrealized @ Report Date +92.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $85.06M Shares 220,722 Share Price $385.37 * Est. Cost/Share $152.31 Unrealized @ Report Date +133.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $84.04M Shares 2,161,047 Share Price $38.89 * Est. Cost/Share $32.98 Unrealized @ Report Date -0.9%
O REALTY INCOME CORP 0.4%
Value $83.49M Shares 1,318,561 Share Price $63.32 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $83.46M Shares 1,204,207 Share Price $69.31 * Est. Cost/Share $42.24 Unrealized @ Report Date +45.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $82.87M Shares 852,169 Share Price $97.25 * Est. Cost/Share $59.24 Unrealized @ Report Date +46.8%
IAU ISHARES GOLD TR 0.4%
Value $81.53M Shares 2,181,736 Share Price $37.37 Est. Cost/Share $34.59 Unrealized @ Report Date
AMGN AMGEN INC 0.4%
Value $80.86M Shares 334,481 Share Price $241.75 * Est. Cost/Share $124.48 Unrealized @ Report Date +80.0%
ABT ABBOTT LABS 0.4%
Value $80.14M Shares 791,401 Share Price $101.26 Est. Cost/Share $43.40 Unrealized @ Report Date +130.4%
DHR DANAHER CORPORATION 0.4%
Value $79.3M Shares 314,636 Share Price $252.04 * Est. Cost/Share $81.50 Unrealized @ Report Date +175.0%
NKE NIKE INC 0.3%
Value $74.73M Shares 609,339 Share Price $122.64 * Est. Cost/Share $55.16 Unrealized @ Report Date +111.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $74.49M Shares 260,631 Share Price $285.81 * Est. Cost/Share $120.41 Unrealized @ Report Date +117.0%
NEE NEXTERA ENERGY INC 0.3%
Value $74.35M Shares 964,570 Share Price $77.08 * Est. Cost/Share $55.55 Unrealized @ Report Date +27.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $74.21M Shares 662,793 Share Price $111.97 * Est. Cost/Share $92.61 Unrealized @ Report Date +10.1%
LIN LINDE PLC 0.3%
Value $73.9M Shares 207,908 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $72.34M Shares 388,898 Share Price $186.01 * Est. Cost/Share $65.66 Unrealized @ Report Date +145.7%
CMCSA COMCAST CORP NEW 0.3%
Value $71.83M Shares 1,894,681 Share Price $37.91 * Est. Cost/Share $28.45 Unrealized @ Report Date +21.7%
HON HONEYWELL INTL INC 0.3%
Value $70.08M Shares 366,682 Share Price $191.12 * Est. Cost/Share $93.38 Unrealized @ Report Date +89.2%
T AT&T INC 0.3%
Value $69.95M Shares 3,633,793 Share Price $19.25 * Est. Cost/Share $15.21 Unrealized @ Report Date +7.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $69.48M Shares 212,398 Share Price $327.11 Est. Cost/Share $179.73 Unrealized @ Report Date +80.1%
VICI VICI PPTYS INC 0.3%
Value $68.96M Shares 2,114,169 Share Price $32.62 * Est. Cost/Share $19.92 Unrealized @ Report Date +41.1%
CAT CATERPILLAR INC 0.3%
Value $68.56M Shares 299,611 Share Price $228.84 Est. Cost/Share $81.85 Unrealized @ Report Date +181.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $67.27M Shares 513,138 Share Price $131.09 * Est. Cost/Share $104.15 Unrealized @ Report Date +15.9%
WELL WELLTOWER INC 0.3%
Value $66.88M Shares 932,930 Share Price $71.69 * Est. Cost/Share $50.37 Unrealized @ Report Date +34.6%
NFLX NETFLIX INC 0.3%
Value $66.72M Shares 193,115 Share Price $345.48 * Est. Cost/Share $16.77 Unrealized @ Report Date +97.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $66.3M Shares 676,461 Share Price $98.01 * Est. Cost/Share $43.31 Unrealized @ Report Date +87.9%
GILD GILEAD SCIENCES INC 0.3%
Value $64.95M Shares 782,857 Share Price $82.97 * Est. Cost/Share $54.93 Unrealized @ Report Date +36.0%
EPP ISHARES INC 0.3%
Value $64.94M Shares 1,483,065 Share Price $43.79 Est. Cost/Share $40.89 Unrealized @ Report Date
BA BOEING CO 0.3%
Value $63.63M Shares 299,554 Share Price $212.43 * Est. Cost/Share $154.11 Unrealized @ Report Date +34.8%
EWC ISHARES INC 0.3%
Value $63.36M Shares 1,853,636 Share Price $34.18 Est. Cost/Share $26.58 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $62M Shares 667,293 Share Price $92.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +124.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $60.19M Shares 612,203 Share Price $98.31 * Est. Cost/Share $80.21 Unrealized @ Report Date +18.8%
QCOM QUALCOMM INC 0.3%
Value $60.11M Shares 471,175 Share Price $127.58 * Est. Cost/Share $54.62 Unrealized @ Report Date +113.1%
SPGI S&P GLOBAL INC 0.3%
Value $59.87M Shares 173,656 Share Price $344.77 Est. Cost/Share $235.83 Unrealized @ Report Date +45.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $58.58M Shares 598,152 Share Price $97.93 * Est. Cost/Share $55.57 Unrealized @ Report Date +66.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $58.46M Shares 301,358 Share Price $193.99 * Est. Cost/Share $84.82 Unrealized @ Report Date +86.5%
INTC INTEL CORP 0.3%
Value $57.66M Shares 1,765,008 Share Price $32.67 * Est. Cost/Share $29.62 Unrealized @ Report Date -7.1%
COP CONOCOPHILLIPS 0.3%
Value $57.36M Shares 578,141 Share Price $99.21 Est. Cost/Share $37.23 Unrealized @ Report Date +167.2%
DE DEERE & CO 0.3%
Value $57.18M Shares 138,485 Share Price $412.88 * Est. Cost/Share $111.96 Unrealized @ Report Date +254.7%
WFC WELLS FARGO CO NEW 0.3%
Value $57.16M Shares 1,529,035 Share Price $37.38 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $56.45M Shares 342,233 Share Price $164.95 * Est. Cost/Share $75.92 Unrealized @ Report Date +110.7%
SBUX STARBUCKS CORP 0.3%
Value $55.35M Shares 531,515 Share Price $104.13 * Est. Cost/Share $53.87 Unrealized @ Report Date +80.2%
UNP UNION PAC CORP 0.2%
Value $52.49M Shares 260,831 Share Price $201.26 * Est. Cost/Share $96.59 Unrealized @ Report Date +96.1%
INTU INTUIT 0.2%
Value $52.42M Shares 117,587 Share Price $445.83 * Est. Cost/Share $188.42 Unrealized @ Report Date +114.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $51.46M Shares 108,867 Share Price $472.73 * Est. Cost/Share $201.94 Unrealized @ Report Date +114.5%
TMUS T-MOBILE US INC 0.2%
Value $50.95M Shares 351,774 Share Price $144.84 * Est. Cost/Share $77.67 Unrealized @ Report Date +80.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $50.69M Shares 19,110 Share Price $2652.41 * Est. Cost/Share $2000.80 Unrealized @ Report Date +19.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $50.5M Shares 300,509 Share Price $168.06 * Est. Cost/Share $112.96 Unrealized @ Report Date +35.9%
LOW LOWES COS INC 0.2%
Value $48.85M Shares 244,300 Share Price $199.97 * Est. Cost/Share $61.81 Unrealized @ Report Date +211.0%
GOVT ISHARES TR 0.2%
Value $48M Shares 2,053,000 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $47.97M Shares 294,422 Share Price $162.93 * Est. Cost/Share $54.92 Unrealized @ Report Date +151.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $47.69M Shares 238,739 Share Price $199.74 * Est. Cost/Share $71.82 Unrealized @ Report Date +18.0%
MS MORGAN STANLEY 0.2%
Value $47.47M Shares 540,646 Share Price $87.80 * Est. Cost/Share $30.98 Unrealized @ Report Date +173.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $47.04M Shares 674,649 Share Price $69.72 * Est. Cost/Share $35.02 Unrealized @ Report Date +74.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $46.42M Shares 100,955 Share Price $459.81 Est. Cost/Share $150.96 Unrealized @ Report Date +201.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.21M Shares 176,956 Share Price $255.47 * Est. Cost/Share $269.26 Unrealized @ Report Date -8.5%
AMAT APPLIED MATLS INC 0.2%
Value $45.19M Shares 367,933 Share Price $122.83 * Est. Cost/Share $35.04 Unrealized @ Report Date +219.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $45.15M Shares 752,507 Share Price $60.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +31.7%
GE GENERAL ELECTRIC CO 0.2%
Value $44.8M Shares 468,669 Share Price $95.60 * Est. Cost/Share $63.19 Unrealized @ Report Date +4.3%
EMLC VANECK ETF TRUST 0.2%
Value $44.67M Shares 1,769,295 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.2%
Value $43.78M Shares 222,009 Share Price $197.22 * Est. Cost/Share $91.91 Unrealized @ Report Date +85.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $43.74M Shares 348,299 Share Price $125.59 Est. Cost/Share $86.86 Unrealized @ Report Date +45.4%
MDT MEDTRONIC PLC 0.2%
Value $43.65M Shares 541,443 Share Price $80.62 * Est. Cost/Share $75.08 Unrealized @ Report Date -0.7%
NOW SERVICENOW INC 0.2%
Value $43.61M Shares 93,836 Share Price $464.72 * Est. Cost/Share $29.28 Unrealized @ Report Date +197.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $43.6M Shares 106,500 Share Price $409.39 Est. Cost/Share $272.25 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.2%
Value $43.13M Shares 32,726 Share Price $1318.06 * Est. Cost/Share $394.53 Unrealized @ Report Date +188.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $43.03M Shares 52,365 Share Price $821.67 * Est. Cost/Share $444.57 Unrealized @ Report Date +68.7%
SYK STRYKER CORPORATION 0.2%
Value $41.99M Shares 147,099 Share Price $285.47 * Est. Cost/Share $120.10 Unrealized @ Report Date +114.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $41.68M Shares 548,820 Share Price $75.94 Est. Cost/Share $58.65 Unrealized @ Report Date +31.0%
BLACKROCK INC 0.2%
Value $41.33M Shares 61,775 Share Price $669.12 Est. Cost/Share $430.43 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $40.15M Shares 180,326 Share Price $222.63 * Est. Cost/Share $90.33 Unrealized @ Report Date +134.1%
EL LAUDER ESTEE COS INC 0.2%
Value $40.02M Shares 162,381 Share Price $246.46 * Est. Cost/Share $142.91 Unrealized @ Report Date +68.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $39.99M Shares 126,913 Share Price $315.07 * Est. Cost/Share $136.26 Unrealized @ Report Date +120.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $39.73M Shares 194,436 Share Price $204.34 * Est. Cost/Share $104.30 Unrealized @ Report Date +81.8%
MO ALTRIA GROUP INC 0.2%
Value $39.56M Shares 886,673 Share Price $44.62 * Est. Cost/Share $32.14 Unrealized @ Report Date +12.9%
SUI SUN CMNTYS INC 0.2%
Value $39.48M Shares 280,257 Share Price $140.88 Est. Cost/Share $103.48 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.2%
Value $39.41M Shares 408,523 Share Price $96.47 * Est. Cost/Share $59.93 Unrealized @ Report Date +47.1%
CVS CVS HEALTH CORP 0.2%
Value $39.29M Shares 528,755 Share Price $74.31 Est. Cost/Share $60.43 Unrealized @ Report Date +24.4%
SO SOUTHERN CO 0.2%
Value $37.9M Shares 544,701 Share Price $69.58 * Est. Cost/Share $35.94 Unrealized @ Report Date +68.8%
CB CHUBB LIMITED 0.2%
Value $37.72M Shares 194,265 Share Price $194.18 * Est. Cost/Share $118.22 Unrealized @ Report Date +71.5%
C CITIGROUP INC 0.2%
Value $37.72M Shares 804,366 Share Price $46.89 * Est. Cost/Share $42.46 Unrealized @ Report Date +4.3%
CME CME GROUP INC 0.2%
Value $37.47M Shares 195,621 Share Price $191.52 * Est. Cost/Share $104.43 Unrealized @ Report Date +55.1%
WM WASTE MGMT INC DEL 0.2%
Value $37.42M Shares 229,351 Share Price $163.17 * Est. Cost/Share $68.56 Unrealized @ Report Date +113.5%
INVH INVITATION HOMES INC 0.2%
Value $36.96M Shares 1,183,482 Share Price $31.23 * Est. Cost/Share $22.17 Unrealized @ Report Date +27.1%
TJX TJX COS INC NEW 0.2%
Value $36.93M Shares 471,286 Share Price $78.36 * Est. Cost/Share $40.78 Unrealized @ Report Date +85.5%
WPC WP CAREY INC 0.2%
Value $36.78M Shares 474,827 Share Price $77.45 Est. Cost/Share $70.43 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.2%
Value $35.76M Shares 249,998 Share Price $143.06 * Est. Cost/Share $45.60 Unrealized @ Report Date +176.3%
IRM IRON MTN INC DEL 0.2%
Value $35.48M Shares 670,545 Share Price $52.91 * Est. Cost/Share $24.06 Unrealized @ Report Date +96.3%
VTR VENTAS INC 0.2%
Value $35.25M Shares 813,179 Share Price $43.35 Est. Cost/Share $44.82 Unrealized @ Report Date -2.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $35.1M Shares 210,761 Share Price $166.55 * Est. Cost/Share $66.06 Unrealized @ Report Date +141.2%
ZTS ZOETIS INC 0.2%
Value $34.95M Shares 209,977 Share Price $166.44 * Est. Cost/Share $59.16 Unrealized @ Report Date +168.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $34.91M Shares 464,481 Share Price $75.15 * Est. Cost/Share $57.35 Unrealized @ Report Date +21.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $33.92M Shares 224,548 Share Price $151.04 * Est. Cost/Share $66.12 Unrealized @ Report Date +114.1%
ETN EATON CORP PLC 0.2%
Value $33.7M Shares 196,686 Share Price $171.34 * Est. Cost/Share $71.94 Unrealized @ Report Date +122.6%
AON AON PLC 0.2%
Value $33.67M Shares 106,796 Share Price $315.29 * Est. Cost/Share $180.43 Unrealized @ Report Date +68.0%
BDX BECTON DICKINSON & CO 0.2%
Value $33.26M Shares 134,345 Share Price $247.54 * Est. Cost/Share $169.46 Unrealized @ Report Date +37.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $33.25M Shares 247,691 Share Price $134.22 * Est. Cost/Share $92.84 Unrealized @ Report Date +25.2%
GIS GENERAL MLS INC 0.2%
Value $33.21M Shares 388,595 Share Price $85.46 * Est. Cost/Share $45.81 Unrealized @ Report Date +57.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.05M Shares 660,640 Share Price $50.03 * Est. Cost/Share $22.20 Unrealized @ Report Date +112.3%
ACTIVISION BLIZZARD INC 0.1%
Value $32.93M Shares 384,792 Share Price $85.59 Est. Cost/Share $50.48 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.1%
Value $32.72M Shares 134,396 Share Price $243.45 * Est. Cost/Share $116.12 Unrealized @ Report Date +87.4%
MMM 3M CO 0.1%
Value $31.44M Shares 299,149 Share Price $105.11 * Est. Cost/Share $107.05 Unrealized @ Report Date -20.7%
LAM RESEARCH CORP 0.1%
Value $31.4M Shares 59,225 Share Price $530.12 Est. Cost/Share $146.43 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $31.1M Shares 597,450 Share Price $52.06 Est. Cost/Share $39.88 Unrealized @ Report Date
CI THE CIGNA GROUP 0.1%
Value $31.07M Shares 121,594 Share Price $255.53 * Est. Cost/Share $186.64 Unrealized @ Report Date +48.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $30.9M Shares 589,891 Share Price $52.38 * Est. Cost/Share $35.04 Unrealized @ Report Date +100.4%
TGT TARGET CORP 0.1%
Value $30.75M Shares 185,637 Share Price $165.63 * Est. Cost/Share $62.44 Unrealized @ Report Date +138.0%
ESS ESSEX PPTY TR INC 0.1%
Value $30.75M Shares 147,016 Share Price $209.14 * Est. Cost/Share $149.88 Unrealized @ Report Date +31.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.61M Shares 172,746 Share Price $171.41 Est. Cost/Share $104.73 Unrealized @ Report Date +64.3%
IT GARTNER INC 0.1%
Value $29.26M Shares 90,235 Share Price $324.31 Est. Cost/Share $137.36 Unrealized @ Report Date +140.7%
CSX CSX CORP 0.1%
Value $29.07M Shares 970,833 Share Price $29.94 Est. Cost/Share $24.14 Unrealized @ Report Date +22.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $28.68M Shares 78,747 Share Price $364.19 * Est. Cost/Share $217.63 Unrealized @ Report Date +44.1%
FTNT FORTINET INC 0.1%
Value $28.36M Shares 426,775 Share Price $66.46 * Est. Cost/Share $50.45 Unrealized @ Report Date +12.7%
SLB SCHLUMBERGER LTD 0.1%
Value $28.11M Shares 572,547 Share Price $49.10 Est. Cost/Share $53.51 Unrealized @ Report Date -7.7%
FISV FISERV INC 0.1%
Value $27.98M Shares 247,538 Share Price $113.03 * Est. Cost/Share $76.67 Unrealized @ Report Date +43.5%
EOG EOG RES INC 0.1%
Value $27.98M Shares 244,077 Share Price $114.63 * Est. Cost/Share $70.04 Unrealized @ Report Date +56.1%
MPC MARATHON PETE CORP 0.1%
Value $27.87M Shares 206,706 Share Price $134.83 * Est. Cost/Share $41.01 Unrealized @ Report Date +186.7%
IDXX IDEXX LABS INC 0.1%
Value $27.85M Shares 55,688 Share Price $500.08 * Est. Cost/Share $210.28 Unrealized @ Report Date +127.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $27.81M Shares 1,265,650 Share Price $21.97 * Est. Cost/Share $24.55 Unrealized @ Report Date -15.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $27.73M Shares 413,100 Share Price $67.13 Est. Cost/Share $70.71 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $27.65M Shares 458,285 Share Price $60.34 * Est. Cost/Share $25.56 Unrealized @ Report Date +126.0%
HSY HERSHEY CO 0.1%
Value $27.13M Shares 106,633 Share Price $254.41 * Est. Cost/Share $104.98 Unrealized @ Report Date +106.9%
CPT CAMDEN PPTY TR 0.1%
Value $26.84M Shares 255,968 Share Price $104.84 * Est. Cost/Share $64.26 Unrealized @ Report Date +58.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.66M Shares 78,221 Share Price $340.84 * Est. Cost/Share $90.81 Unrealized @ Report Date +81.4%
SRE SEMPRA 0.1%
Value $26.6M Shares 175,940 Share Price $151.16 * Est. Cost/Share $41.47 Unrealized @ Report Date +68.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.52M Shares 126,231 Share Price $210.09 * Est. Cost/Share $57.13 Unrealized @ Report Date +231.1%
DXCM DEXCOM INC 0.1%
Value $26.47M Shares 227,848 Share Price $116.18 * Est. Cost/Share $79.71 Unrealized @ Report Date +40.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.41M Shares 57,194 Share Price $461.72 * Est. Cost/Share $203.60 Unrealized @ Report Date +117.1%
HUM HUMANA INC 0.1%
Value $26.28M Shares 54,141 Share Price $485.46 Est. Cost/Share $190.93 Unrealized @ Report Date +150.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26M Shares 16,993 Share Price $1530.21 Est. Cost/Share $512.28 Unrealized @ Report Date +193.2%
UDR UDR INC 0.1%
Value $25.85M Shares 629,627 Share Price $41.06 * Est. Cost/Share $25.13 Unrealized @ Report Date +46.1%
BX BLACKSTONE INC 0.1%
Value $25.76M Shares 293,258 Share Price $87.84 * Est. Cost/Share $44.80 Unrealized @ Report Date +81.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.63M Shares 89,227 Share Price $287.21 * Est. Cost/Share $126.64 Unrealized @ Report Date +113.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.43M Shares 307,366 Share Price $82.73 * Est. Cost/Share $63.85 Unrealized @ Report Date +23.1%
AVY AVERY DENNISON CORP 0.1%
Value $25.34M Shares 142,516 Share Price $177.82 * Est. Cost/Share $126.42 Unrealized @ Report Date +36.3%
KLAC KLA CORP 0.1%
Value $25.28M Shares 63,329 Share Price $399.17 * Est. Cost/Share $99.40 Unrealized @ Report Date +285.6%
PAYX PAYCHEX INC 0.1%
Value $25.14M Shares 219,359 Share Price $114.59 * Est. Cost/Share $71.78 Unrealized @ Report Date +45.3%
CCI CROWN CASTLE INC 0.1%
Value $24.98M Shares 186,636 Share Price $133.84 * Est. Cost/Share $73.35 Unrealized @ Report Date +60.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.82M Shares 238,023 Share Price $104.29 * Est. Cost/Share $53.60 Unrealized @ Report Date +87.0%
D DOMINION ENERGY INC 0.1%
Value $24.81M Shares 443,668 Share Price $55.91 * Est. Cost/Share $51.50 Unrealized @ Report Date -1.8%
SNPS SYNOPSYS INC 0.1%
Value $24.73M Shares 64,017 Share Price $386.25 * Est. Cost/Share $97.70 Unrealized @ Report Date +265.7%
HUBS HUBSPOT INC 0.1%
Value $24.53M Shares 57,633 Share Price $425.61 * Est. Cost/Share $264.17 Unrealized @ Report Date +38.1%
KR KROGER CO 0.1%
Value $24.39M Shares 494,098 Share Price $49.37 * Est. Cost/Share $28.78 Unrealized @ Report Date +49.0%
LIFE STORAGE INC 0.1%
Value $24.24M Shares 184,938 Share Price $131.09 Est. Cost/Share $97.68 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $23.81M Shares 1,219,353 Share Price $19.53 * Est. Cost/Share $16.10 Unrealized @ Report Date +10.9%
MSCI MSCI INC 0.1%
Value $23.73M Shares 42,391 Share Price $559.69 * Est. Cost/Share $120.63 Unrealized @ Report Date +324.1%
EMB ISHARES TR 0.1%
Value $23.65M Shares 274,106 Share Price $86.28 Est. Cost/Share $103.14 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.61M Shares 577,078 Share Price $40.91 * Est. Cost/Share $12.92 Unrealized @ Report Date +209.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $23.43M Shares 392,858 Share Price $59.65 Est. Cost/Share $41.25 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.36M Shares 1,416,372 Share Price $16.49 * Est. Cost/Share $11.72 Unrealized @ Report Date +24.1%
HCA HCA HEALTHCARE INC 0.1%
Value $23.08M Shares 87,535 Share Price $263.68 * Est. Cost/Share $70.90 Unrealized @ Report Date +249.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.99M Shares 252,670 Share Price $90.99 * Est. Cost/Share $53.74 Unrealized @ Report Date +52.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.92M Shares 27,002 Share Price $848.98 * Est. Cost/Share $19.37 Unrealized @ Report Date +182.9%
GM GENERAL MTRS CO 0.1%
Value $22.86M Shares 623,197 Share Price $36.68 Est. Cost/Share $29.33 Unrealized @ Report Date +25.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.69M Shares 100,967 Share Price $224.77 Est. Cost/Share $204.77 Unrealized @ Report Date +8.9%
CUBE CUBESMART 0.1%
Value $22.61M Shares 489,175 Share Price $46.22 Est. Cost/Share $28.84 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $22.56M Shares 98,718 Share Price $228.49 * Est. Cost/Share $158.55 Unrealized @ Report Date +20.2%
SEAGEN INC 0.1%
Value $22.26M Shares 109,953 Share Price $202.47 Est. Cost/Share $181.29 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $22.17M Shares 573,364 Share Price $38.67 * Est. Cost/Share $43.77 Unrealized @ Report Date -21.9%
VLO VALERO ENERGY CORP 0.1%
Value $22.17M Shares 158,779 Share Price $139.60 * Est. Cost/Share $45.34 Unrealized @ Report Date +171.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $21.93M Shares 103,427 Share Price $212.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +133.3%
MCK MCKESSON CORP 0.1%
Value $21.67M Shares 60,872 Share Price $356.05 Est. Cost/Share $150.18 Unrealized @ Report Date +137.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.63M Shares 29,343 Share Price $737.05 * Est. Cost/Share $198.71 Unrealized @ Report Date +207.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.61M Shares 147,521 Share Price $146.49 * Est. Cost/Share $76.11 Unrealized @ Report Date +82.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.57M Shares 112,426 Share Price $191.86 * Est. Cost/Share $120.82 Unrealized @ Report Date +47.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.48M Shares 133,003 Share Price $161.48 * Est. Cost/Share $85.27 Unrealized @ Report Date +99.1%
YUM YUM BRANDS INC 0.1%
Value $21.47M Shares 162,542 Share Price $132.08 * Est. Cost/Share $64.07 Unrealized @ Report Date +90.0%
EMR EMERSON ELEC CO 0.1%
Value $21.45M Shares 246,167 Share Price $87.14 * Est. Cost/Share $45.98 Unrealized @ Report Date +79.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $21.29M Shares 101,169 Share Price $210.46 Est. Cost/Share $82.53 Unrealized @ Report Date +157.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.23M Shares 93,026 Share Price $228.21 * Est. Cost/Share $135.71 Unrealized @ Report Date +60.5%
FICO FAIR ISAAC CORP 0.1%
Value $21.16M Shares 30,108 Share Price $702.69 * Est. Cost/Share $409.58 Unrealized @ Report Date +62.4%
NICE NICE LTD 0.1%
Value $20.93M Shares 91,804 Share Price $228.00 Est. Cost/Share $238.23 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $20.84M Shares 89,636 Share Price $232.55 * Est. Cost/Share $173.58 Unrealized @ Report Date +17.9%
EFX EQUIFAX INC 0.1%
Value $20.83M Shares 102,701 Share Price $202.84 Est. Cost/Share $135.93 Unrealized @ Report Date +50.0%
MCO MOODYS CORP 0.1%
Value $20.79M Shares 67,932 Share Price $306.02 * Est. Cost/Share $117.01 Unrealized @ Report Date +152.1%
MRNA MODERNA INC 0.1%
Value $20.74M Shares 135,015 Share Price $153.58 * Est. Cost/Share $95.85 Unrealized @ Report Date +72.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.71M Shares 162,907 Share Price $127.10 * Est. Cost/Share $82.55 Unrealized @ Report Date +63.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.62M Shares 72,074 Share Price $286.13 * Est. Cost/Share $93.88 Unrealized @ Report Date +172.0%
USB US BANCORP DEL 0.1%
Value $20.59M Shares 571,196 Share Price $36.05 * Est. Cost/Share $34.37 Unrealized @ Report Date +12.4%
PIONEER NAT RES CO 0.1%
Value $20.51M Shares 100,429 Share Price $204.24 Est. Cost/Share $166.85 Unrealized @ Report Date
NEM NEWMONT CORP 0.1%
Value $20.29M Shares 413,916 Share Price $49.02 * Est. Cost/Share $29.88 Unrealized @ Report Date +50.0%
DOW DOW INC 0.1%
Value $20.24M Shares 369,228 Share Price $54.82 * Est. Cost/Share $36.88 Unrealized @ Report Date +28.3%
APH AMPHENOL CORP NEW 0.1%
Value $20.2M Shares 247,237 Share Price $81.72 * Est. Cost/Share $24.12 Unrealized @ Report Date +59.6%
CTVA CORTEVA INC 0.1%
Value $20.14M Shares 333,885 Share Price $60.31 Est. Cost/Share $30.54 Unrealized @ Report Date +93.6%
EXC EXELON CORP 0.1%
Value $20.03M Shares 478,043 Share Price $41.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +98.5%
AZO AUTOZONE INC 0.1%
Value $20.02M Shares 8,144 Share Price $2458.15 Est. Cost/Share $1056.89 Unrealized @ Report Date +130.8%
F FORD MTR CO DEL 0.1%
Value $19.97M Shares 1,584,867 Share Price $12.60 * Est. Cost/Share $7.40 Unrealized @ Report Date +37.8%
PCAR PACCAR INC 0.1%
Value $19.91M Shares 271,982 Share Price $73.20 * Est. Cost/Share $41.04 Unrealized @ Report Date +56.3%
WMB WILLIAMS COS INC 0.1%
Value $19.88M Shares 665,897 Share Price $29.86 * Est. Cost/Share $18.64 Unrealized @ Report Date +45.6%
XEL XCEL ENERGY INC 0.1%
Value $19.72M Shares 292,414 Share Price $67.44 * Est. Cost/Share $35.40 Unrealized @ Report Date +72.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.72M Shares 11,542 Share Price $1708.29 * Est. Cost/Share $9.79 Unrealized @ Report Date +220.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $19.6M Shares 238,143 Share Price $82.32 * Est. Cost/Share $22.05 Unrealized @ Report Date +244.5%
PSX PHILLIPS 66 0.1%
Value $19.5M Shares 192,379 Share Price $101.38 * Est. Cost/Share $60.98 Unrealized @ Report Date +50.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.33M Shares 103,660 Share Price $186.47 * Est. Cost/Share $102.28 Unrealized @ Report Date +64.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $19.3M Shares 421,946 Share Price $45.75 * Est. Cost/Share $21.38 Unrealized @ Report Date +101.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.2M Shares 610,426 Share Price $31.45 Est. Cost/Share $25.20 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $18.9M Shares 40,855 Share Price $462.68 * Est. Cost/Share $50.09 Unrealized @ Report Date +114.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.84M Shares 42,762 Share Price $440.69 * Est. Cost/Share $191.42 Unrealized @ Report Date +121.7%
REG REGENCY CTRS CORP 0.1%
Value $18.83M Shares 307,855 Share Price $61.18 * Est. Cost/Share $44.05 Unrealized @ Report Date +26.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.82M Shares 196,761 Share Price $95.67 * Est. Cost/Share $57.57 Unrealized @ Report Date +47.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.79M Shares 592,794 Share Price $31.70 Est. Cost/Share $36.28 Unrealized @ Report Date -12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.74M Shares 223,673 Share Price $83.78 * Est. Cost/Share $52.42 Unrealized @ Report Date +41.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $18.7M Shares 299,589 Share Price $62.43 * Est. Cost/Share $53.03 Unrealized @ Report Date +11.6%
HR HEALTHCARE RLTY TR 0.1%
Value $18.68M Shares 966,319 Share Price $19.33 Est. Cost/Share $20.79 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.62M Shares 101,186 Share Price $183.98 * Est. Cost/Share $101.66 Unrealized @ Report Date +73.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $18.54M Shares 209,761 Share Price $88.41 * Est. Cost/Share $53.63 Unrealized @ Report Date +50.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $18.47M Shares 41,297 Share Price $447.36 * Est. Cost/Share $394.48 Unrealized @ Report Date +7.4%
CSGP COSTAR GROUP INC 0.1%
Value $18.44M Shares 267,817 Share Price $68.85 * Est. Cost/Share $80.51 Unrealized @ Report Date -8.3%
ADSK AUTODESK INC 0.1%
Value $18.43M Shares 88,553 Share Price $208.16 Est. Cost/Share $97.07 Unrealized @ Report Date +112.1%
TFC TRUIST FINL CORP 0.1%
Value $18.4M Shares 539,722 Share Price $34.10 * Est. Cost/Share $40.89 Unrealized @ Report Date -8.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.3M Shares 110,207 Share Price $166.04 * Est. Cost/Share $77.76 Unrealized @ Report Date +108.1%
ABNB AIRBNB INC 0.1%
Value $18.2M Shares 146,303 Share Price $124.40 * Est. Cost/Share $159.39 Unrealized @ Report Date -28.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.1M Shares 523,364 Share Price $34.58 Est. Cost/Share $65.71 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $18.07M Shares 150,006 Share Price $120.45 * Est. Cost/Share $87.56 Unrealized @ Report Date +32.0%
CAG CONAGRA BRANDS INC 0.1%
Value $18.05M Shares 480,666 Share Price $37.56 * Est. Cost/Share $27.78 Unrealized @ Report Date +15.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $18.04M Shares 94,279 Share Price $191.31 * Est. Cost/Share $64.79 Unrealized @ Report Date +185.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18M Shares 225,976 Share Price $79.66 * Est. Cost/Share $35.21 Unrealized @ Report Date +111.3%
ARISTA NETWORKS INC 0.1%
Value $17.98M Shares 107,110 Share Price $167.86 Est. Cost/Share $149.19 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.88M Shares 126,937 Share Price $140.87 Est. Cost/Share $66.30 Unrealized @ Report Date +110.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.87M Shares 53,163 Share Price $336.11 * Est. Cost/Share $122.60 Unrealized @ Report Date +161.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.81M Shares 128,730 Share Price $138.34 * Est. Cost/Share $64.61 Unrealized @ Report Date +121.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.75M Shares 1,013,493 Share Price $17.51 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 0.1%
Value $17.37M Shares 104,914 Share Price $165.53 * Est. Cost/Share $119.53 Unrealized @ Report Date +26.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.3M Shares 287,246 Share Price $60.22 Est. Cost/Share $32.34 Unrealized @ Report Date +87.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.27M Shares 182,161 Share Price $94.79 * Est. Cost/Share $50.36 Unrealized @ Report Date +65.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.25M Shares 125,684 Share Price $137.26 * Est. Cost/Share $132.58 Unrealized @ Report Date -12.8%
KELLOGG CO 0.1%
Value $17.22M Shares 257,173 Share Price $66.96 * Est. Cost/Share $49.13 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.22M Shares 318,749 Share Price $54.01 * Est. Cost/Share $38.03 Unrealized @ Report Date +34.8%
ETSY ETSY INC 0.1%
Value $17.18M Shares 154,284 Share Price $111.33 * Est. Cost/Share $65.37 Unrealized @ Report Date +89.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $17.15M Shares 388,397 Share Price $44.15 Est. Cost/Share $42.82 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $17.05M Shares 129,973 Share Price $131.15 Est. Cost/Share $87.85 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $17.02M Shares 82,396 Share Price $206.54 * Est. Cost/Share $126.67 Unrealized @ Report Date +43.6%
CDW CDW CORP 0.1%
Value $16.99M Shares 87,441 Share Price $194.30 * Est. Cost/Share $90.39 Unrealized @ Report Date +109.4%
CLX CLOROX CO DEL 0.1%
Value $16.98M Shares 107,281 Share Price $158.24 * Est. Cost/Share $120.13 Unrealized @ Report Date +13.4%
XYZ BLOCK INC 0.1%
Value $16.94M Shares 246,771 Share Price $68.65 * Est. Cost/Share $62.49 Unrealized @ Report Date +19.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.62M Shares 330,025 Share Price $50.36 * Est. Cost/Share $48.58 Unrealized @ Report Date +12.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $16.62M Shares 100,529 Share Price $165.32 Est. Cost/Share $110.14 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.51M Shares 264,404 Share Price $62.45 * Est. Cost/Share $34.30 Unrealized @ Report Date +60.0%
URI UNITED RENTALS INC 0.1%
Value $16.33M Shares 41,274 Share Price $395.76 * Est. Cost/Share $113.96 Unrealized @ Report Date +257.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.26M Shares 82,881 Share Price $196.24 * Est. Cost/Share $183.63 Unrealized @ Report Date +4.6%
BIIB BIOGEN INC 0.1%
Value $16.22M Shares 58,357 Share Price $278.03 Est. Cost/Share $285.83 Unrealized @ Report Date -3.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $16.21M Shares 304,678 Share Price $53.20 Est. Cost/Share $34.20 Unrealized @ Report Date
SE SEA LTD 0.1%
Value $16.2M Shares 187,206 Share Price $86.55 Est. Cost/Share $183.58 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.1%
Value $16.2M Shares 294,602 Share Price $54.98 * Est. Cost/Share $40.07 Unrealized @ Report Date +19.8%
MET METLIFE INC 0.1%
Value $16.18M Shares 279,194 Share Price $57.94 * Est. Cost/Share $36.80 Unrealized @ Report Date +67.8%
NUE NUCOR CORP 0.1%
Value $16.06M Shares 103,960 Share Price $154.47 Est. Cost/Share $45.65 Unrealized @ Report Date +233.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $16.01M Shares 44,768 Share Price $357.61 * Est. Cost/Share $275.68 Unrealized @ Report Date +35.5%
AFL AFLAC INC 0.1%
Value $15.99M Shares 247,810 Share Price $64.52 Est. Cost/Share $35.46 Unrealized @ Report Date +81.2%
SYY SYSCO CORP 0.1%
Value $15.96M Shares 206,666 Share Price $77.23 * Est. Cost/Share $47.11 Unrealized @ Report Date +50.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.78M Shares 447,418 Share Price $35.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.62M Shares 53,239 Share Price $293.45 * Est. Cost/Share $126.63 Unrealized @ Report Date +113.6%
OKE ONEOK INC NEW 0.1%
Value $15.61M Shares 245,665 Share Price $63.54 * Est. Cost/Share $37.86 Unrealized @ Report Date +51.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $15.59M Shares 112,108 Share Price $139.07 * Est. Cost/Share $76.02 Unrealized @ Report Date +71.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.48M Shares 340,585 Share Price $45.44 Est. Cost/Share $35.97 Unrealized @ Report Date +24.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.45M Shares 356,815 Share Price $43.30 * Est. Cost/Share $49.61 Unrealized @ Report Date -16.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $15.45M Shares 285,426 Share Price $54.12 Est. Cost/Share $70.01 Unrealized @ Report Date -21.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.44M Shares 43,859 Share Price $352.03 * Est. Cost/Share $303.72 Unrealized @ Report Date +7.1%
ATO ATMOS ENERGY CORP 0.1%
Value $15.4M Shares 137,028 Share Price $112.36 * Est. Cost/Share $70.05 Unrealized @ Report Date +51.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.4M Shares 68,154 Share Price $225.89 * Est. Cost/Share $149.36 Unrealized @ Report Date +41.2%
ES EVERSOURCE ENERGY 0.1%
Value $15.39M Shares 196,702 Share Price $78.26 * Est. Cost/Share $48.90 Unrealized @ Report Date +41.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.23M Shares 212,168 Share Price $71.77 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.1%
Value $15.19M Shares 76,399 Share Price $198.89 * Est. Cost/Share $118.53 Unrealized @ Report Date +80.3%
ROST ROSS STORES INC 0.1%
Value $15.18M Shares 143,055 Share Price $106.13 * Est. Cost/Share $63.96 Unrealized @ Report Date +70.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.13M Shares 278,412 Share Price $54.33 * Est. Cost/Share $94.02 Unrealized @ Report Date -35.8%
AME AMETEK INC 0.1%
Value $15M Shares 103,203 Share Price $145.33 * Est. Cost/Share $56.72 Unrealized @ Report Date +145.8%
CMI CUMMINS INC 0.1%
Value $14.97M Shares 62,650 Share Price $238.88 * Est. Cost/Share $123.62 Unrealized @ Report Date +84.4%
AGZ ISHARES TR 0.1%
Value $14.96M Shares 138,242 Share Price $108.23 Est. Cost/Share $114.49 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $14.93M Shares 89,620 Share Price $166.64 * Est. Cost/Share $79.99 Unrealized @ Report Date +91.4%
WAB WABTEC 0.1%
Value $14.91M Shares 147,564 Share Price $101.06 Est. Cost/Share $76.54 Unrealized @ Report Date +31.3%
HESS CORP 0.1%
Value $14.91M Shares 112,656 Share Price $132.34 Est. Cost/Share $63.83 Unrealized @ Report Date
STAG STAG INDL INC 0.1%
Value $14.91M Shares 440,746 Share Price $33.82 Est. Cost/Share $29.14 Unrealized @ Report Date
MDB MONGODB INC 0.1%
Value $14.78M Shares 64,283 Share Price $229.95 * Est. Cost/Share $293.63 Unrealized @ Report Date -28.5%
EIX EDISON INTL 0.1%
Value $14.76M Shares 209,148 Share Price $70.59 * Est. Cost/Share $48.72 Unrealized @ Report Date +21.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.67M Shares 152,555 Share Price $96.16 * Est. Cost/Share $71.78 Unrealized @ Report Date +38.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.54M Shares 963,004 Share Price $15.10 * Est. Cost/Share $18.28 Unrealized @ Report Date -22.1%
STE STERIS PLC 0.1%
Value $14.48M Shares 75,697 Share Price $191.28 Est. Cost/Share $168.81 Unrealized @ Report Date +11.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $14.47M Shares 527,853 Share Price $27.41 Est. Cost/Share $33.64 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $14.41M Shares 227,968 Share Price $63.21 * Est. Cost/Share $43.26 Unrealized @ Report Date +64.1%
AEE AMEREN CORP 0.1%
Value $14.31M Shares 165,632 Share Price $86.39 * Est. Cost/Share $45.49 Unrealized @ Report Date +71.6%
EBAY EBAY INC. 0.1%
Value $14.25M Shares 321,128 Share Price $44.37 * Est. Cost/Share $30.69 Unrealized @ Report Date +41.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.2M Shares 168,262 Share Price $84.40 * Est. Cost/Share $48.11 Unrealized @ Report Date +64.0%
ADC AGREE RLTY CORP 0.1%
Value $14.09M Shares 205,384 Share Price $68.61 Est. Cost/Share $59.57 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $14.09M Shares 89,383 Share Price $157.60 * Est. Cost/Share $48.59 Unrealized @ Report Date +210.7%
ULTA ULTA BEAUTY INC 0.1%
Value $13.94M Shares 25,540 Share Price $545.67 * Est. Cost/Share $302.30 Unrealized @ Report Date +69.8%
MKC MCCORMICK & CO INC 0.1%
Value $13.9M Shares 167,543 Share Price $82.99 * Est. Cost/Share $68.70 Unrealized @ Report Date +3.5%
SPLUNK INC 0.1%
Value $13.88M Shares 144,758 Share Price $95.88 Est. Cost/Share $93.15 Unrealized @ Report Date
DT DYNATRACE INC 0.1%
Value $13.83M Shares 331,163 Share Price $41.76 * Est. Cost/Share $48.38 Unrealized @ Report Date -16.3%
RSG REPUBLIC SVCS INC 0.1%
Value $13.81M Shares 102,165 Share Price $135.22 * Est. Cost/Share $56.51 Unrealized @ Report Date +117.8%
SNOW SNOWFLAKE INC 0.1%
Value $13.7M Shares 88,814 Share Price $154.29 * Est. Cost/Share $276.65 Unrealized @ Report Date -47.0%
SJM SMUCKER J M CO 0.1%
Value $13.69M Shares 86,967 Share Price $157.37 * Est. Cost/Share $98.39 Unrealized @ Report Date +39.3%
XYL XYLEM INC 0.1%
Value $13.58M Shares 129,721 Share Price $104.70 * Est. Cost/Share $52.08 Unrealized @ Report Date +93.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.51M Shares 163,260 Share Price $82.74 Est. Cost/Share $62.75 Unrealized @ Report Date +31.8%
FAST FASTENAL CO 0.1%
Value $13.41M Shares 248,642 Share Price $53.94 * Est. Cost/Share $13.70 Unrealized @ Report Date +74.4%
RMD RESMED INC 0.1%
Value $13.35M Shares 60,976 Share Price $218.99 * Est. Cost/Share $96.92 Unrealized @ Report Date +118.0%
HRL HORMEL FOODS CORP 0.1%
Value $13.31M Shares 333,729 Share Price $39.88 Est. Cost/Share $33.92 Unrealized @ Report Date +15.2%
PPL PPL CORP 0.1%
Value $13.3M Shares 478,711 Share Price $27.79 * Est. Cost/Share $22.15 Unrealized @ Report Date +15.6%
CPRT COPART INC 0.1%
Value $13.26M Shares 176,297 Share Price $75.21 * Est. Cost/Share $22.00 Unrealized @ Report Date +54.5%
PDD PDD HOLDINGS INC 0.1%
Value $13.17M Shares 173,474 Share Price $75.90 Est. Cost/Share $52.54 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $13.14M Shares 98,398 Share Price $133.58 * Est. Cost/Share $85.68 Unrealized @ Report Date +41.3%
AMP AMERIPRISE FINL INC 0.1%
Value $13.12M Shares 42,820 Share Price $306.50 * Est. Cost/Share $88.98 Unrealized @ Report Date +253.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.09M Shares 214,896 Share Price $60.93 Est. Cost/Share $51.08 Unrealized @ Report Date +16.9%
DLTR DOLLAR TREE INC 0.1%
Value $13.08M Shares 91,087 Share Price $143.55 Est. Cost/Share $85.01 Unrealized @ Report Date +70.7%
DHI D R HORTON INC 0.1%
Value $13.07M Shares 133,763 Share Price $97.69 * Est. Cost/Share $33.75 Unrealized @ Report Date +174.8%
FE FIRSTENERGY CORP 0.1%
Value $13.04M Shares 325,445 Share Price $40.06 * Est. Cost/Share $24.91 Unrealized @ Report Date +43.9%
NET CLOUDFLARE INC 0.1%
Value $12.94M Shares 209,892 Share Price $61.66 * Est. Cost/Share $65.72 Unrealized @ Report Date -16.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.94M Shares 137,801 Share Price $93.89 * Est. Cost/Share $54.52 Unrealized @ Report Date +39.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.85M Shares 138,153 Share Price $93.02 Est. Cost/Share $52.99 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.74M Shares 251,799 Share Price $50.61 Est. Cost/Share $18.25 Unrealized @ Report Date +177.1%
GWW GRAINGER W W INC 0.1%
Value $12.7M Shares 18,442 Share Price $688.81 * Est. Cost/Share $218.66 Unrealized @ Report Date +184.3%
TRNO TERRENO RLTY CORP 0.1%
Value $12.7M Shares 196,611 Share Price $64.60 Est. Cost/Share $45.99 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $12.6M Shares 429,225 Share Price $29.35 * Est. Cost/Share $12.27 Unrealized @ Report Date +109.6%
EVRG EVERGY INC 0.1%
Value $12.56M Shares 205,522 Share Price $61.12 * Est. Cost/Share $43.14 Unrealized @ Report Date +24.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.53M Shares 96,968 Share Price $129.20 * Est. Cost/Share $102.03 Unrealized @ Report Date +19.9%
VMC VULCAN MATLS CO 0.1%
Value $12.5M Shares 72,842 Share Price $171.56 Est. Cost/Share $109.35 Unrealized @ Report Date +58.8%
KKR KKR & CO INC 0.1%
Value $12.49M Shares 237,740 Share Price $52.52 Est. Cost/Share $27.86 Unrealized @ Report Date +88.5%
GPN GLOBAL PMTS INC 0.1%
Value $12.41M Shares 117,941 Share Price $105.24 Est. Cost/Share $104.22 Unrealized @ Report Date +1.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $12.31M Shares 432,648 Share Price $28.45 Est. Cost/Share $31.95 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $12.3M Shares 760,944 Share Price $16.17 * Est. Cost/Share $10.18 Unrealized @ Report Date +53.4%
HAL HALLIBURTON CO 0.1%
Value $12.29M Shares 388,559 Share Price $31.64 * Est. Cost/Share $37.99 Unrealized @ Report Date -8.8%
ANSYS INC 0.1%
Value $12.28M Shares 36,889 Share Price $332.80 Est. Cost/Share $136.27 Unrealized @ Report Date
APTIV PLC 0.1%
Value $12.26M Shares 109,262 Share Price $112.19 Est. Cost/Share $87.10 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.26M Shares 94,281 Share Price $130.00 * Est. Cost/Share $102.94 Unrealized @ Report Date +23.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $12.19M Shares 148,558 Share Price $82.08 * Est. Cost/Share $67.12 Unrealized @ Report Date +17.9%
TRMB TRIMBLE INC 0.1%
Value $12.08M Shares 230,483 Share Price $52.42 Est. Cost/Share $36.28 Unrealized @ Report Date +47.1%
ALL ALLSTATE CORP 0.1%
Value $12.01M Shares 108,416 Share Price $110.81 * Est. Cost/Share $64.02 Unrealized @ Report Date +84.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $12M Shares 146,286 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $11.99M Shares 339,769 Share Price $35.28 * Est. Cost/Share $20.12 Unrealized @ Report Date +59.6%
DTE DTE ENERGY CO 0.1%
Value $11.93M Shares 108,879 Share Price $109.54 * Est. Cost/Share $63.54 Unrealized @ Report Date +59.1%
ALB ALBEMARLE CORP 0.1%
Value $11.93M Shares 53,954 Share Price $221.04 * Est. Cost/Share $100.89 Unrealized @ Report Date +133.7%
VALE VALE S A 0.1%
Value $11.9M Shares 754,411 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.1%
Value $11.86M Shares 410,956 Share Price $28.86 Est. Cost/Share $25.44 Unrealized @ Report Date +11.2%
OKTA OKTA INC 0.1%
Value $11.84M Shares 137,348 Share Price $86.24 * Est. Cost/Share $118.43 Unrealized @ Report Date -35.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $11.81M Shares 56,151 Share Price $210.28 * Est. Cost/Share $134.48 Unrealized @ Report Date +61.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.76M Shares 50,035 Share Price $235.04 * Est. Cost/Share $14.66 Unrealized @ Report Date +195.3%
HEI HEICO CORP NEW 0.1%
Value $11.63M Shares 67,990 Share Price $171.04 Est. Cost/Share $116.96 Unrealized @ Report Date +44.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.59M Shares 44,406 Share Price $261.07 Est. Cost/Share $166.08 Unrealized @ Report Date +57.2%
STT STATE STR CORP 0.1%
Value $11.57M Shares 152,909 Share Price $75.69 Est. Cost/Share $56.95 Unrealized @ Report Date +33.8%
OMC OMNICOM GROUP INC 0.1%
Value $11.54M Shares 122,354 Share Price $94.34 * Est. Cost/Share $61.19 Unrealized @ Report Date +31.3%
CYBERARK SOFTWARE LTD 0.1%
Value $11.41M Shares 77,089 Share Price $147.98 Est. Cost/Share $122.91 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $11.4M Shares 185,752 Share Price $61.38 * Est. Cost/Share $40.07 Unrealized @ Report Date +40.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $11.39M Shares 115,238 Share Price $98.83 * Est. Cost/Share $102.54 Unrealized @ Report Date -10.3%
LEN LENNAR CORP 0.1%
Value $11.22M Shares 106,705 Share Price $105.11 * Est. Cost/Share $46.71 Unrealized @ Report Date +98.5%
GPC GENUINE PARTS CO 0.1%
Value $11.21M Shares 67,020 Share Price $167.31 * Est. Cost/Share $76.32 Unrealized @ Report Date +103.0%
DISCOVER FINL SVCS 0.1%
Value $11.17M Shares 113,016 Share Price $98.84 Est. Cost/Share $74.09 Unrealized @ Report Date
FERG1GBX FERGUSON PLC NEW 0.0%
Value $11.03M Shares 82,459 Share Price $133.75 Est. Cost/Share $127.73 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.99M Shares 31,706 Share Price $346.47 * Est. Cost/Share $225.15 Unrealized @ Report Date +28.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.97M Shares 84,700 Share Price $129.46 Est. Cost/Share $130.35 Unrealized @ Report Date
VMWARE INC 0.0%
Value $10.75M Shares 86,089 Share Price $124.85 Est. Cost/Share $110.58 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.6M Shares 70,180 Share Price $151.01 Est. Cost/Share $150.38 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $10.56M Shares 57,458 Share Price $183.79 * Est. Cost/Share $86.97 Unrealized @ Report Date +96.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.54M Shares 45,354 Share Price $232.38 Est. Cost/Share $153.57 Unrealized @ Report Date +51.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.52M Shares 21,008 Share Price $500.54 * Est. Cost/Share $332.80 Unrealized @ Report Date +35.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.49M Shares 487,495 Share Price $21.52 Est. Cost/Share $22.27 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $10.44M Shares 171,403 Share Price $60.91 * Est. Cost/Share $60.84 Unrealized @ Report Date -12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.43M Shares 60,919 Share Price $171.17 * Est. Cost/Share $159.51 Unrealized @ Report Date +0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.37M Shares 132,140 Share Price $78.50 Est. Cost/Share $48.78 Unrealized @ Report Date +62.0%
J JACOBS SOLUTIONS INC 0.0%
Value $10.34M Shares 87,950 Share Price $117.51 * Est. Cost/Share $100.57 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.25M Shares 30,662 Share Price $334.14 * Est. Cost/Share $150.68 Unrealized @ Report Date +95.8%
ZS ZSCALER INC 0.0%
Value $10.16M Shares 86,986 Share Price $116.83 * Est. Cost/Share $126.35 Unrealized @ Report Date -5.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.12M Shares 63,228 Share Price $160.11 * Est. Cost/Share $64.88 Unrealized @ Report Date +138.3%
AES AES CORP 0.0%
Value $10.12M Shares 420,211 Share Price $24.08 * Est. Cost/Share $10.32 Unrealized @ Report Date +116.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.11M Shares 159,474 Share Price $63.39 * Est. Cost/Share $47.19 Unrealized @ Report Date +27.9%
PHYSICIANS RLTY TR 0.0%
Value $10.08M Shares 674,946 Share Price $14.93 Est. Cost/Share $17.27 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.06M Shares 89,064 Share Price $112.90 * Est. Cost/Share $60.63 Unrealized @ Report Date +64.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.01M Shares 158,565 Share Price $63.16 Est. Cost/Share $60.02 Unrealized @ Report Date +6.2%
CBRE CBRE GROUP INC 0.0%
Value $9.923M Shares 136,293 Share Price $72.81 * Est. Cost/Share $41.44 Unrealized @ Report Date +97.2%
FTV FORTIVE CORP 0.0%
Value $9.843M Shares 144,385 Share Price $68.17 * Est. Cost/Share $36.75 Unrealized @ Report Date +35.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.837M Shares 144,937 Share Price $67.87 * Est. Cost/Share $29.76 Unrealized @ Report Date +110.0%
REET ISHARES TR 0.0%
Value $9.722M Shares 424,000 Share Price $22.93 Est. Cost/Share $23.95 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.706M Shares 1,180,823 Share Price $8.22 Est. Cost/Share $17.01 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $9.695M Shares 166,646 Share Price $58.18 * Est. Cost/Share $32.85 Unrealized @ Report Date +71.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.691M Shares 48,378 Share Price $200.32 * Est. Cost/Share $119.18 Unrealized @ Report Date +76.4%
GEN GEN DIGITAL INC 0.0%
Value $9.625M Shares 560,907 Share Price $17.16 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.8%
PINS PINTEREST INC 0.0%
Value $9.603M Shares 352,127 Share Price $27.27 * Est. Cost/Share $29.88 Unrealized @ Report Date -13.3%
NI NISOURCE INC 0.0%
Value $9.551M Shares 341,585 Share Price $27.96 * Est. Cost/Share $18.64 Unrealized @ Report Date +33.5%
CLH CLEAN HARBORS INC 0.0%
Value $9.455M Shares 66,320 Share Price $142.56 * Est. Cost/Share $77.23 Unrealized @ Report Date +68.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.399M Shares 552,553 Share Price $17.01 Est. Cost/Share $21.39 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.324M Shares 585,296 Share Price $15.93 * Est. Cost/Share $10.50 Unrealized @ Report Date +37.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $9.278M Shares 85,006 Share Price $109.14 Est. Cost/Share $71.11 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $9.273M Shares 43,878 Share Price $211.33 * Est. Cost/Share $134.96 Unrealized @ Report Date +51.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.215M Shares 100,209 Share Price $91.96 Est. Cost/Share $108.82 Unrealized @ Report Date -15.8%
LXP INDUSTRIAL TRUST 0.0%
Value $9.176M Shares 890,019 Share Price $10.31 Est. Cost/Share $10.49 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $9.153M Shares 171,396 Share Price $53.40 * Est. Cost/Share $30.38 Unrealized @ Report Date +58.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $9.141M Shares 229,439 Share Price $39.84 Est. Cost/Share $40.03 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $9.093M Shares 44,542 Share Price $204.14 * Est. Cost/Share $191.48 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC 0.0%
Value $9.074M Shares 152,970 Share Price $59.32 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $9.048M Shares 80,026 Share Price $113.06 Est. Cost/Share $32.64 Unrealized @ Report Date +240.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.033M Shares 66,825 Share Price $135.17 * Est. Cost/Share $89.41 Unrealized @ Report Date +38.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.922M Shares 311,314 Share Price $28.66 Est. Cost/Share $20.37 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.896M Shares 127,646 Share Price $69.69 Est. Cost/Share $38.88 Unrealized @ Report Date +80.5%
PODD INSULET CORP 0.0%
Value $8.888M Shares 27,866 Share Price $318.96 * Est. Cost/Share $177.83 Unrealized @ Report Date +66.7%
APARTMENT INCOME REIT CORP 0.0%
Value $8.756M Shares 244,515 Share Price $35.81 Est. Cost/Share $38.40 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.753M Shares 56,415 Share Price $155.16 * Est. Cost/Share $66.73 Unrealized @ Report Date +102.4%
ACM AECOM 0.0%
Value $8.735M Shares 103,599 Share Price $84.32 Est. Cost/Share $64.52 Unrealized @ Report Date +29.8%
ETR ENTERGY CORP NEW 0.0%
Value $8.723M Shares 80,960 Share Price $107.74 * Est. Cost/Share $30.44 Unrealized @ Report Date +56.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.703M Shares 288,859 Share Price $30.13 * Est. Cost/Share $21.49 Unrealized @ Report Date +33.0%
GDDY GODADDY INC 0.0%
Value $8.696M Shares 111,892 Share Price $77.72 Est. Cost/Share $67.90 Unrealized @ Report Date +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.633M Shares 24,315 Share Price $355.06 * Est. Cost/Share $194.87 Unrealized @ Report Date +76.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.578M Shares 70,600 Share Price $121.50 * Est. Cost/Share $81.45 Unrealized @ Report Date +33.7%
FSLR FIRST SOLAR INC 0.0%
Value $8.577M Shares 39,433 Share Price $217.50 * Est. Cost/Share $148.66 Unrealized @ Report Date +22.8%
DOV DOVER CORP 0.0%
Value $8.531M Shares 56,148 Share Price $151.94 * Est. Cost/Share $61.60 Unrealized @ Report Date +130.1%
BAX BAXTER INTL INC 0.0%
Value $8.441M Shares 208,112 Share Price $40.56 * Est. Cost/Share $44.02 Unrealized @ Report Date -10.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.427M Shares 36,733 Share Price $229.42 Est. Cost/Share $153.39 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $8.425M Shares 70,457 Share Price $119.57 * Est. Cost/Share $117.44 Unrealized @ Report Date +11.9%
MORN MORNINGSTAR INC 0.0%
Value $8.381M Shares 41,685 Share Price $201.07 * Est. Cost/Share $273.15 Unrealized @ Report Date -19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.364M Shares 70,110 Share Price $119.30 * Est. Cost/Share $122.29 Unrealized @ Report Date -8.8%
MASI MASIMO CORP 0.0%
Value $8.32M Shares 45,418 Share Price $183.18 * Est. Cost/Share $247.19 Unrealized @ Report Date -31.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.288M Shares 337,730 Share Price $24.54 * Est. Cost/Share $15.19 Unrealized @ Report Date +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.266M Shares 85,003 Share Price $97.24 * Est. Cost/Share $86.41 Unrealized @ Report Date +20.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.246M Shares 39,108 Share Price $210.85 Est. Cost/Share $176.23 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $8.209M Shares 108,735 Share Price $75.50 * Est. Cost/Share $49.09 Unrealized @ Report Date +45.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.19M Shares 251,087 Share Price $32.62 Est. Cost/Share $33.63 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.095M Shares 52,278 Share Price $154.85 * Est. Cost/Share $126.01 Unrealized @ Report Date +9.2%
ALV AUTOLIV INC 0.0%
Value $8.066M Shares 86,397 Share Price $93.36 * Est. Cost/Share $70.76 Unrealized @ Report Date +16.1%
HOLX HOLOGIC INC 0.0%
Value $8.056M Shares 99,823 Share Price $80.70 Est. Cost/Share $41.82 Unrealized @ Report Date +92.5%
POOL POOL CORP 0.0%
Value $7.985M Shares 23,381 Share Price $341.53 Est. Cost/Share $330.46 Unrealized @ Report Date +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.977M Shares 138,850 Share Price $57.45 * Est. Cost/Share $47.83 Unrealized @ Report Date +11.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.934M Shares 189,903 Share Price $41.78 Est. Cost/Share $31.73 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.892M Shares 53,842 Share Price $146.57 * Est. Cost/Share $84.10 Unrealized @ Report Date +62.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.883M Shares 317,204 Share Price $24.85 Est. Cost/Share $21.21 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $7.872M Shares 122,481 Share Price $64.27 * Est. Cost/Share $37.69 Unrealized @ Report Date +62.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.831M Shares 87,276 Share Price $89.73 Est. Cost/Share $49.39 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $7.775M Shares 107,585 Share Price $72.27 * Est. Cost/Share $84.30 Unrealized @ Report Date -7.2%
NVR NVR INC 0.0%
Value $7.751M Shares 1,391 Share Price $5572.19 * Est. Cost/Share $3222.82 Unrealized @ Report Date +60.1%
HUBB HUBBELL INC 0.0%
Value $7.651M Shares 31,445 Share Price $243.31 * Est. Cost/Share $197.77 Unrealized @ Report Date +16.3%
COOPER COS INC 0.0%
Value $7.647M Shares 20,482 Share Price $373.36 Est. Cost/Share $211.73 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $7.633M Shares 368,575 Share Price $20.71 Est. Cost/Share $27.13 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.609M Shares 25,030 Share Price $304.01 * Est. Cost/Share $223.19 Unrealized @ Report Date +32.2%
NDAQ NASDAQ INC 0.0%
Value $7.604M Shares 139,098 Share Price $54.67 Est. Cost/Share $43.96 Unrealized @ Report Date +26.0%
QLYS QUALYS INC 0.0%
Value $7.59M Shares 58,377 Share Price $130.02 * Est. Cost/Share $101.16 Unrealized @ Report Date +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.582M Shares 68,849 Share Price $110.12 * Est. Cost/Share $70.98 Unrealized @ Report Date +47.6%
WAT WATERS CORP 0.0%
Value $7.55M Shares 24,383 Share Price $309.63 * Est. Cost/Share $144.80 Unrealized @ Report Date +123.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.533M Shares 282,763 Share Price $26.64 * Est. Cost/Share $18.21 Unrealized @ Report Date +61.5%
KRG KITE RLTY GROUP TR 0.0%
Value $7.507M Shares 358,823 Share Price $20.92 Est. Cost/Share $21.30 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.501M Shares 63,582 Share Price $117.98 * Est. Cost/Share $71.88 Unrealized @ Report Date +40.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.48M Shares 100,647 Share Price $74.32 * Est. Cost/Share $40.75 Unrealized @ Report Date +87.1%
NTRS NORTHERN TR CORP 0.0%
Value $7.356M Shares 83,470 Share Price $88.13 * Est. Cost/Share $64.34 Unrealized @ Report Date +30.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.233M Shares 77,552 Share Price $93.27 * Est. Cost/Share $55.47 Unrealized @ Report Date +82.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.213M Shares 244,827 Share Price $29.46 * Est. Cost/Share $19.72 Unrealized @ Report Date +37.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.205M Shares 113,074 Share Price $63.72 * Est. Cost/Share $53.00 Unrealized @ Report Date +1.8%
BARRICK GOLD CORP 0.0%
Value $7.176M Shares 386,420 Share Price $18.57 Est. Cost/Share $18.43 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.137M Shares 384,539 Share Price $18.56 * Est. Cost/Share $9.58 Unrealized @ Report Date +98.9%
GNTX GENTEX CORP 0.0%
Value $7.108M Shares 253,577 Share Price $28.03 Est. Cost/Share $29.15 Unrealized @ Report Date -3.3%
BALL BALL CORP 0.0%
Value $7.035M Shares 127,657 Share Price $55.11 * Est. Cost/Share $40.09 Unrealized @ Report Date +33.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.031M Shares 107,667 Share Price $65.30 Est. Cost/Share $75.15 Unrealized @ Report Date -13.7%
EPAM EPAM SYS INC 0.0%
Value $7.024M Shares 23,490 Share Price $299.00 * Est. Cost/Share $277.51 Unrealized @ Report Date +16.1%
MKL MARKEL CORP 0.0%
Value $6.999M Shares 5,479 Share Price $1277.41 * Est. Cost/Share $917.96 Unrealized @ Report Date +44.7%
AMCOR PLC 0.0%
Value $6.968M Shares 612,297 Share Price $11.38 * Est. Cost/Share $8.55 Unrealized @ Report Date +18.6%
CINF CINCINNATI FINL CORP 0.0%
Value $6.925M Shares 61,790 Share Price $112.08 * Est. Cost/Share $62.78 Unrealized @ Report Date +68.0%
ARMK ARAMARK 0.0%
Value $6.893M Shares 192,548 Share Price $35.80 * Est. Cost/Share $21.42 Unrealized @ Report Date +28.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.879M Shares 22,631 Share Price $303.95 Est. Cost/Share $278.42 Unrealized @ Report Date +9.5%
TER TERADYNE INC 0.0%
Value $6.83M Shares 63,526 Share Price $107.51 * Est. Cost/Share $64.31 Unrealized @ Report Date +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.805M Shares 21,400 Share Price $318.00 * Est. Cost/Share $177.87 Unrealized @ Report Date +69.9%
DDOG DATADOG INC 0.0%
Value $6.801M Shares 93,602 Share Price $72.66 Est. Cost/Share $83.39 Unrealized @ Report Date -12.0%
RVTY PERKINELMER INC 0.0%
Value $6.792M Shares 50,969 Share Price $133.26 Est. Cost/Share $95.04 Unrealized @ Report Date +37.6%
LKQ LKQ CORP 0.0%
Value $6.772M Shares 119,303 Share Price $56.76 * Est. Cost/Share $32.59 Unrealized @ Report Date +59.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.771M Shares 69,783 Share Price $97.03 * Est. Cost/Share $120.59 Unrealized @ Report Date -13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.756M Shares 603,230 Share Price $11.20 * Est. Cost/Share $9.54 Unrealized @ Report Date +27.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.705M Shares 132,871 Share Price $50.46 Est. Cost/Share $82.11 Unrealized @ Report Date -39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.659M Shares 47,069 Share Price $141.48 * Est. Cost/Share $78.50 Unrealized @ Report Date +72.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.655M Shares 90,132 Share Price $73.84 * Est. Cost/Share $265.37 Unrealized @ Report Date -72.8%
CE CELANESE CORP DEL 0.0%
Value $6.624M Shares 60,832 Share Price $108.89 Est. Cost/Share $88.91 Unrealized @ Report Date +24.3%
BBY BEST BUY INC 0.0%
Value $6.584M Shares 84,117 Share Price $78.27 * Est. Cost/Share $39.17 Unrealized @ Report Date +82.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.584M Shares 155,386 Share Price $42.37 * Est. Cost/Share $14.16 Unrealized @ Report Date +186.8%
IEX IDEX CORP 0.0%
Value $6.528M Shares 28,258 Share Price $231.03 * Est. Cost/Share $106.62 Unrealized @ Report Date +105.1%
GRMN GARMIN LTD 0.0%
Value $6.511M Shares 64,513 Share Price $100.92 * Est. Cost/Share $58.12 Unrealized @ Report Date +58.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.482M Shares 62,015 Share Price $104.52 * Est. Cost/Share $80.23 Unrealized @ Report Date +16.9%
RPD RAPID7 INC 0.0%
Value $6.459M Shares 140,699 Share Price $45.91 * Est. Cost/Share $83.02 Unrealized @ Report Date -48.7%
SNA SNAP ON INC 0.0%
Value $6.366M Shares 25,785 Share Price $246.89 * Est. Cost/Share $140.56 Unrealized @ Report Date +61.0%
RBLX ROBLOX CORP 0.0%
Value $6.356M Shares 141,300 Share Price $44.98 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.3%
OSIS OSI SYSTEMS INC 0.0%
Value $6.353M Shares 62,065 Share Price $102.36 * Est. Cost/Share $86.43 Unrealized @ Report Date +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value $6.314M Shares 15,210 Share Price $415.09 * Est. Cost/Share $289.87 Unrealized @ Report Date +39.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.269M Shares 23,437 Share Price $267.49 * Est. Cost/Share $174.34 Unrealized @ Report Date +64.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.267M Shares 30,961 Share Price $202.40 * Est. Cost/Share $193.23 Unrealized @ Report Date +18.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.243M Shares 162,633 Share Price $38.39 * Est. Cost/Share $103.95 Unrealized @ Report Date -59.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.233M Shares 15,930 Share Price $391.29 * Est. Cost/Share $288.21 Unrealized @ Report Date +17.8%
NTAP NETAPP INC 0.0%
Value $6.193M Shares 96,998 Share Price $63.85 * Est. Cost/Share $37.34 Unrealized @ Report Date +62.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.19M Shares 171,808 Share Price $36.03 * Est. Cost/Share $40.53 Unrealized @ Report Date -8.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.187M Shares 203,725 Share Price $30.37 * Est. Cost/Share $23.72 Unrealized @ Report Date +44.9%
MARATHON OIL CORP 0.0%
Value $6.18M Shares 257,933 Share Price $23.96 Est. Cost/Share $22.31 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $6.156M Shares 50,409 Share Price $122.13 * Est. Cost/Share $43.96 Unrealized @ Report Date +154.1%
MOS MOSAIC CO NEW 0.0%
Value $6.154M Shares 134,140 Share Price $45.88 * Est. Cost/Share $23.75 Unrealized @ Report Date +87.4%
CTRE CARETRUST REIT INC 0.0%
Value $6.153M Shares 314,266 Share Price $19.58 Est. Cost/Share $18.43 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.151M Shares 45,824 Share Price $134.24 * Est. Cost/Share $86.81 Unrealized @ Report Date +40.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.128M Shares 34,926 Share Price $175.46 Est. Cost/Share $98.30 Unrealized @ Report Date +79.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.106M Shares 81,599 Share Price $74.83 Est. Cost/Share $39.01 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $6.082M Shares 83,375 Share Price $72.95 * Est. Cost/Share $66.31 Unrealized @ Report Date +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6.081M Shares 27,046 Share Price $224.85 * Est. Cost/Share $198.81 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.032M Shares 149,308 Share Price $40.40 Est. Cost/Share $36.09 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.993M Shares 206,096 Share Price $29.08 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.5%
DASH DOORDASH INC 0.0%
Value $5.974M Shares 93,991 Share Price $63.56 * Est. Cost/Share $124.90 Unrealized @ Report Date -54.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.949M Shares 704,077 Share Price $8.45 * Est. Cost/Share $22.53 Unrealized @ Report Date -65.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.942M Shares 160,251 Share Price $37.08 * Est. Cost/Share $44.31 Unrealized @ Report Date -9.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.931M Shares 159,268 Share Price $37.24 * Est. Cost/Share $18.28 Unrealized @ Report Date +75.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.931M Shares 369,979 Share Price $16.03 Est. Cost/Share $19.59 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $5.877M Shares 94,388 Share Price $62.26 * Est. Cost/Share $26.04 Unrealized @ Report Date +59.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.803M Shares 22,604 Share Price $256.74 * Est. Cost/Share $235.54 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.793M Shares 130,409 Share Price $44.42 * Est. Cost/Share $27.09 Unrealized @ Report Date +53.4%
STERICYCLE INC 0.0%
Value $5.765M Shares 132,190 Share Price $43.61 Est. Cost/Share $64.75 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $5.726M Shares 81,066 Share Price $70.63 Est. Cost/Share $44.18 Unrealized @ Report Date +60.9%
PTC PTC INC 0.0%
Value $5.668M Shares 44,202 Share Price $128.23 Est. Cost/Share $91.99 Unrealized @ Report Date +38.2%
PARAMOUNT GLOBAL 0.0%
Value $5.666M Shares 253,962 Share Price $22.31 Est. Cost/Share $39.85 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.653M Shares 109,600 Share Price $51.58 Est. Cost/Share $61.96 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $5.635M Shares 58,990 Share Price $95.52 Est. Cost/Share $69.43 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.628M Shares 41,552 Share Price $135.44 * Est. Cost/Share $199.27 Unrealized @ Report Date -29.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.59M Shares 631,677 Share Price $8.85 Est. Cost/Share $26.36 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.564M Shares 69,232 Share Price $80.37 * Est. Cost/Share $48.79 Unrealized @ Report Date +48.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.557M Shares 449,589 Share Price $12.36 Est. Cost/Share $22.92 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $5.529M Shares 76,273 Share Price $72.49 * Est. Cost/Share $28.43 Unrealized @ Report Date +168.8%
BRO BROWN & BROWN INC 0.0%
Value $5.478M Shares 95,404 Share Price $57.42 Est. Cost/Share $39.80 Unrealized @ Report Date +41.8%
AVTR AVANTOR INC 0.0%
Value $5.461M Shares 258,333 Share Price $21.14 * Est. Cost/Share $19.12 Unrealized @ Report Date +19.2%
UGI UGI CORP NEW 0.0%
Value $5.447M Shares 156,715 Share Price $34.76 * Est. Cost/Share $44.93 Unrealized @ Report Date -15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.428M Shares 82,099 Share Price $66.12 * Est. Cost/Share $76.27 Unrealized @ Report Date -23.6%
EG EVEREST RE GROUP LTD 0.0%
Value $5.428M Shares 15,161 Share Price $358.02 * Est. Cost/Share $192.87 Unrealized @ Report Date +77.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.373M Shares 149,113 Share Price $36.03 Est. Cost/Share $28.78 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $5.351M Shares 165,143 Share Price $32.40 Est. Cost/Share $57.54 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $5.328M Shares 26,362 Share Price $202.10 * Est. Cost/Share $163.86 Unrealized @ Report Date +33.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.307M Shares 67,775 Share Price $78.30 * Est. Cost/Share $72.38 Unrealized @ Report Date +11.9%
SPSC SPS COMM INC 0.0%
Value $5.293M Shares 35,278 Share Price $150.03 * Est. Cost/Share $117.25 Unrealized @ Report Date +21.0%
JUNIPER NETWORKS INC 0.0%
Value $5.29M Shares 153,693 Share Price $34.42 Est. Cost/Share $29.22 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $5.283M Shares 35,959 Share Price $146.91 * Est. Cost/Share $14.09 Unrealized @ Report Date +105.1%
FLO FLOWERS FOODS INC 0.0%
Value $5.254M Shares 191,667 Share Price $27.41 * Est. Cost/Share $20.10 Unrealized @ Report Date +18.7%
ARCH RESOURCES INC 0.0%
Value $5.245M Shares 39,900 Share Price $131.46 Est. Cost/Share $141.39 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $5.229M Shares 89,718 Share Price $58.28 * Est. Cost/Share $23.57 Unrealized @ Report Date +123.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.189M Shares 334,333 Share Price $15.52 Est. Cost/Share $17.34 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.143M Shares 55,484 Share Price $92.69 * Est. Cost/Share $61.57 Unrealized @ Report Date +45.5%
CUZ COUSINS PPTYS INC 0.0%
Value $5.142M Shares 240,513 Share Price $21.38 Est. Cost/Share $34.56 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $5.125M Shares 54,265 Share Price $94.44 Est. Cost/Share $64.18 Unrealized @ Report Date +48.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.115M Shares 63,481 Share Price $80.58 * Est. Cost/Share $98.65 Unrealized @ Report Date -24.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.109M Shares 33,898 Share Price $150.72 * Est. Cost/Share $114.86 Unrealized @ Report Date +39.8%
HSIC HENRY SCHEIN INC 0.0%
Value $5.093M Shares 62,465 Share Price $81.54 Est. Cost/Share $65.71 Unrealized @ Report Date +24.0%
SNAP SNAP INC 0.0%
Value $5.074M Shares 452,666 Share Price $11.21 * Est. Cost/Share $18.16 Unrealized @ Report Date -42.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.051M Shares 60,540 Share Price $83.44 * Est. Cost/Share $65.79 Unrealized @ Report Date +11.2%
ELME ELME COMMUNITIES 0.0%
Value $5.043M Shares 282,335 Share Price $17.86 Est. Cost/Share $23.27 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $5.039M Shares 36,295 Share Price $138.83 * Est. Cost/Share $89.83 Unrealized @ Report Date +39.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.03M Shares 139,483 Share Price $36.06 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.955M Shares 53,821 Share Price $92.06 Est. Cost/Share $53.51 Unrealized @ Report Date +74.5%
ENTG ENTEGRIS INC 0.0%
Value $4.939M Shares 60,225 Share Price $82.01 * Est. Cost/Share $129.36 Unrealized @ Report Date -38.1%
HEI/A HEICO CORP NEW 0.0%
Value $4.929M Shares 36,272 Share Price $135.90 * Est. Cost/Share $96.71 Unrealized @ Report Date +36.6%
WYNN WYNN RESORTS LTD 0.0%
Value $4.922M Shares 43,984 Share Price $111.91 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.92M Shares 83,122 Share Price $59.19 * Est. Cost/Share $42.58 Unrealized @ Report Date +20.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.918M Shares 130,545 Share Price $37.67 * Est. Cost/Share $39.88 Unrealized @ Report Date -26.7%
GGG GRACO INC 0.0%
Value $4.899M Shares 67,106 Share Price $73.01 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $4.843M Shares 503,396 Share Price $9.62 Est. Cost/Share $13.18 Unrealized @ Report Date -26.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.837M Shares 71,339 Share Price $67.81 * Est. Cost/Share $102.75 Unrealized @ Report Date -37.4%
TECH BIO-TECHNE CORP 0.0%
Value $4.835M Shares 65,165 Share Price $74.19 * Est. Cost/Share $84.32 Unrealized @ Report Date -9.8%
TRU TRANSUNION 0.0%
Value $4.813M Shares 77,447 Share Price $62.14 * Est. Cost/Share $60.96 Unrealized @ Report Date +5.6%
DOCU DOCUSIGN INC 0.0%
Value $4.8M Shares 82,329 Share Price $58.30 * Est. Cost/Share $87.95 Unrealized @ Report Date -32.2%
LTC LTC PPTYS INC 0.0%
Value $4.799M Shares 136,596 Share Price $35.13 Est. Cost/Share $38.87 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.789M Shares 126,436 Share Price $37.88 * Est. Cost/Share $15.65 Unrealized @ Report Date +133.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.765M Shares 68,076 Share Price $70.00 * Est. Cost/Share $47.26 Unrealized @ Report Date +55.2%
NDSN NORDSON CORP 0.0%
Value $4.689M Shares 21,095 Share Price $222.26 Est. Cost/Share $159.25 Unrealized @ Report Date +38.5%
EPR EPR PPTYS 0.0%
Value $4.687M Shares 123,027 Share Price $38.10 Est. Cost/Share $56.86 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.683M Shares 107,291 Share Price $43.65 * Est. Cost/Share $46.40 Unrealized @ Report Date -2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.682M Shares 47,120 Share Price $99.37 * Est. Cost/Share $61.31 Unrealized @ Report Date +49.2%
BZ KANZHUN LIMITED 0.0%
Value $4.668M Shares 245,318 Share Price $19.03 Est. Cost/Share $19.57 Unrealized @ Report Date
CATALENT INC 0.0%
Value $4.666M Shares 71,005 Share Price $65.71 Est. Cost/Share $75.43 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $4.665M Shares 14,143 Share Price $329.87 * Est. Cost/Share $230.88 Unrealized @ Report Date +38.2%
TTC TORO CO 0.0%
Value $4.653M Shares 41,861 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $4.636M Shares 117,066 Share Price $39.60 * Est. Cost/Share $41.48 Unrealized @ Report Date -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.627M Shares 81,941 Share Price $56.47 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.6%
BIO BIO RAD LABS INC 0.0%
Value $4.612M Shares 9,628 Share Price $479.02 * Est. Cost/Share $421.49 Unrealized @ Report Date +11.1%
APA APA CORPORATION 0.0%
Value $4.582M Shares 127,071 Share Price $36.06 Est. Cost/Share $37.31 Unrealized @ Report Date -3.2%
TWLO TWILIO INC 0.0%
Value $4.581M Shares 68,749 Share Price $66.63 * Est. Cost/Share $129.31 Unrealized @ Report Date -52.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.545M Shares 17,944 Share Price $253.31 * Est. Cost/Share $192.57 Unrealized @ Report Date +23.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.534M Shares 4,659 Share Price $973.10 * Est. Cost/Share $768.01 Unrealized @ Report Date -4.3%
MAS MASCO CORP 0.0%
Value $4.509M Shares 90,678 Share Price $49.72 Est. Cost/Share $28.68 Unrealized @ Report Date +70.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.491M Shares 167,209 Share Price $26.86 Est. Cost/Share $25.88 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $4.466M Shares 43,965 Share Price $101.57 Est. Cost/Share $60.77 Unrealized @ Report Date +66.9%
WESTROCK CO 0.0%
Value $4.407M Shares 144,618 Share Price $30.47 Est. Cost/Share $43.02 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $4.406M Shares 50,503 Share Price $87.24 Est. Cost/Share $72.30 Unrealized @ Report Date +21.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.401M Shares 54,297 Share Price $81.06 * Est. Cost/Share $106.44 Unrealized @ Report Date -31.7%
BWA BORGWARNER INC 0.0%
Value $4.381M Shares 89,211 Share Price $49.11 * Est. Cost/Share $29.72 Unrealized @ Report Date +33.9%
CERIDIAN HCM HLDG INC 0.0%
Value $4.37M Shares 59,677 Share Price $73.22 * Est. Cost/Share $92.96 Unrealized @ Report Date -23.7%
EMN EASTMAN CHEM CO 0.0%
Value $4.361M Shares 51,712 Share Price $84.34 * Est. Cost/Share $59.67 Unrealized @ Report Date +28.3%
L LOEWS CORP 0.0%
Value $4.354M Shares 75,037 Share Price $58.02 Est. Cost/Share $43.18 Unrealized @ Report Date +35.9%
KMX CARMAX INC 0.0%
Value $4.344M Shares 67,579 Share Price $64.28 * Est. Cost/Share $62.62 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC 0.0%
Value $4.33M Shares 19,153 Share Price $226.07 * Est. Cost/Share $275.28 Unrealized @ Report Date -14.7%
WU WESTERN UN CO 0.0%
Value $4.322M Shares 387,627 Share Price $11.15 Est. Cost/Share $16.01 Unrealized @ Report Date
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.31M Shares 91,942 Share Price $46.88 * Est. Cost/Share $22.39 Unrealized @ Report Date +115.0%
FOXA FOX CORP 0.0%
Value $4.297M Shares 126,208 Share Price $34.05 * Est. Cost/Share $34.72 Unrealized @ Report Date -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.241M Shares 18,938 Share Price $223.96 * Est. Cost/Share $246.53 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $4.22M Shares 415,759 Share Price $10.15 * Est. Cost/Share $31.79 Unrealized @ Report Date -67.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.211M Shares 130,990 Share Price $32.15 Est. Cost/Share $29.81 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.194M Shares 20,782 Share Price $201.82 * Est. Cost/Share $312.39 Unrealized @ Report Date -27.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.176M Shares 85,561 Share Price $48.81 Est. Cost/Share $99.76 Unrealized @ Report Date -50.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.176M Shares 2,455 Share Price $1701.02 * Est. Cost/Share $185.98 Unrealized @ Report Date +8.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.169M Shares 175,850 Share Price $23.71 Est. Cost/Share $26.21 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $4.144M Shares 129,860 Share Price $31.91 * Est. Cost/Share $38.90 Unrealized @ Report Date -21.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.14M Shares 359,990 Share Price $11.50 Est. Cost/Share $21.01 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $4.139M Shares 37,619 Share Price $110.02 * Est. Cost/Share $86.87 Unrealized @ Report Date +31.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.138M Shares 102,909 Share Price $40.21 * Est. Cost/Share $25.75 Unrealized @ Report Date +47.9%
ROL ROLLINS INC 0.0%
Value $4.056M Shares 108,072 Share Price $37.53 * Est. Cost/Share $27.07 Unrealized @ Report Date +28.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.044M Shares 49,500 Share Price $81.70 Est. Cost/Share $96.98 Unrealized @ Report Date -16.7%
PNR PENTAIR PLC 0.0%
Value $4.042M Shares 73,132 Share Price $55.27 * Est. Cost/Share $40.09 Unrealized @ Report Date +28.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.972M Shares 223,386 Share Price $17.78 * Est. Cost/Share $21.51 Unrealized @ Report Date -7.6%
ARW ARROW ELECTRS INC 0.0%
Value $3.967M Shares 31,773 Share Price $124.87 * Est. Cost/Share $87.12 Unrealized @ Report Date +36.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.964M Shares 288,524 Share Price $13.74 Est. Cost/Share $20.07 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $3.949M Shares 60,793 Share Price $64.95 Est. Cost/Share $76.74 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $3.924M Shares 255,308 Share Price $15.37 Est. Cost/Share $86.76 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.912M Shares 75,704 Share Price $51.68 * Est. Cost/Share $65.38 Unrealized @ Report Date -27.8%
FFIV F5 INC 0.0%
Value $3.879M Shares 26,626 Share Price $145.69 Est. Cost/Share $146.41 Unrealized @ Report Date -1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.869M Shares 63,545 Share Price $60.89 * Est. Cost/Share $45.96 Unrealized @ Report Date -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.867M Shares 25,860 Share Price $149.54 Est. Cost/Share $143.01 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $3.856M Shares 46,620 Share Price $82.71 Est. Cost/Share $48.41 Unrealized @ Report Date +69.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.854M Shares 166,178 Share Price $23.19 Est. Cost/Share $39.02 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $3.849M Shares 168,022 Share Price $22.91 * Est. Cost/Share $52.44 Unrealized @ Report Date -49.9%
NTST NETSTREIT CORP 0.0%
Value $3.835M Shares 209,806 Share Price $18.28 Est. Cost/Share $18.94 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $3.814M Shares 39,810 Share Price $95.80 Est. Cost/Share $77.96 Unrealized @ Report Date +21.4%
GGB GERDAU SA 0.0%
Value $3.795M Shares 769,812 Share Price $4.93 Est. Cost/Share $4.62 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $3.748M Shares 353,548 Share Price $10.60 Est. Cost/Share $38.90 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $3.727M Shares 100,071 Share Price $37.24 Est. Cost/Share $45.45 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $3.722M Shares 63,740 Share Price $58.40 * Est. Cost/Share $70.52 Unrealized @ Report Date -10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.716M Shares 25,393 Share Price $146.33 Est. Cost/Share $149.92 Unrealized @ Report Date -1.3%
MTN VAIL RESORTS INC 0.0%
Value $3.708M Shares 15,868 Share Price $233.68 * Est. Cost/Share $222.59 Unrealized @ Report Date +8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.703M Shares 202,039 Share Price $18.33 * Est. Cost/Share $23.55 Unrealized @ Report Date -15.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.688M Shares 145,249 Share Price $25.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +44.5%
VST VISTRA CORP 0.0%
Value $3.681M Shares 153,379 Share Price $24.00 * Est. Cost/Share $18.58 Unrealized @ Report Date +19.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.679M Shares 192,492 Share Price $19.11 Est. Cost/Share $17.50 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.652M Shares 36,075 Share Price $101.22 * Est. Cost/Share $100.73 Unrealized @ Report Date +3.3%
TW TRADEWEB MKTS INC 0.0%
Value $3.635M Shares 46,002 Share Price $79.02 * Est. Cost/Share $67.91 Unrealized @ Report Date +6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.625M Shares 64,077 Share Price $56.58 * Est. Cost/Share $37.24 Unrealized @ Report Date +48.1%
IYR ISHARES TR 0.0%
Value $3.625M Shares 42,700 Share Price $84.90 Est. Cost/Share $92.82 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $3.621M Shares 33,928 Share Price $106.73 Est. Cost/Share $77.18 Unrealized @ Report Date +40.0%
AOS SMITH A O CORP 0.0%
Value $3.609M Shares 52,192 Share Price $69.15 * Est. Cost/Share $41.16 Unrealized @ Report Date +50.0%
KEY KEYCORP 0.0%
Value $3.606M Shares 287,996 Share Price $12.52 * Est. Cost/Share $11.55 Unrealized @ Report Date +24.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3.592M Shares 53,167 Share Price $67.57 * Est. Cost/Share $145.30 Unrealized @ Report Date -58.8%
BLACK KNIGHT INC 0.0%
Value $3.59M Shares 62,366 Share Price $57.56 Est. Cost/Share $66.51 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $3.585M Shares 104,556 Share Price $34.29 * Est. Cost/Share $32.08 Unrealized @ Report Date -3.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.554M Shares 44,110 Share Price $80.57 Est. Cost/Share $52.34 Unrealized @ Report Date +51.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.554M Shares 101,735 Share Price $34.93 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.4%
ONC BEIGENE LTD 0.0%
Value $3.553M Shares 16,483 Share Price $215.53 Est. Cost/Share $147.08 Unrealized @ Report Date
SITE CTRS CORP 0.0%
Value $3.532M Shares 287,637 Share Price $12.28 Est. Cost/Share $11.43 Unrealized @ Report Date
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.515M Shares 46,226 Share Price $76.04 * Est. Cost/Share $85.37 Unrealized @ Report Date -12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.453M Shares 128,178 Share Price $26.94 Est. Cost/Share $23.08 Unrealized @ Report Date +18.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.445M Shares 348,653 Share Price $9.88 Est. Cost/Share $11.50 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $3.441M Shares 20,439 Share Price $168.36 * Est. Cost/Share $181.39 Unrealized @ Report Date -1.6%
OVV OVINTIV INC 0.0%
Value $3.439M Shares 95,307 Share Price $36.08 * Est. Cost/Share $52.26 Unrealized @ Report Date -15.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.417M Shares 378,024 Share Price $9.04 Est. Cost/Share $9.09 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $3.395M Shares 68,518 Share Price $49.55 Est. Cost/Share $57.95 Unrealized @ Report Date -14.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.392M Shares 172,800 Share Price $19.63 Est. Cost/Share $26.96 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $3.39M Shares 60,289 Share Price $56.23 * Est. Cost/Share $58.78 Unrealized @ Report Date +0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.386M Shares 274,597 Share Price $12.33 Est. Cost/Share $29.17 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $3.38M Shares 56,194 Share Price $60.14 * Est. Cost/Share $119.60 Unrealized @ Report Date -33.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.354M Shares 44,136 Share Price $75.99 Est. Cost/Share $94.35 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $3.322M Shares 90,809 Share Price $36.58 * Est. Cost/Share $57.09 Unrealized @ Report Date -32.3%
IBN ICICI BANK LIMITED 0.0%
Value $3.314M Shares 153,590 Share Price $21.58 Est. Cost/Share $13.28 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $3.306M Shares 13,158 Share Price $251.28 * Est. Cost/Share $174.87 Unrealized @ Report Date +40.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.302M Shares 120,082 Share Price $27.50 * Est. Cost/Share $26.08 Unrealized @ Report Date -2.9%
GDX VANECK ETF TRUST 0.0%
Value $3.3M Shares 102,000 Share Price $32.35 Est. Cost/Share $30.75 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.254M Shares 16,369 Share Price $198.78 Est. Cost/Share $214.75 Unrealized @ Report Date -8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.228M Shares 24,157 Share Price $133.62 * Est. Cost/Share $149.47 Unrealized @ Report Date -23.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.222M Shares 25,349 Share Price $127.10 * Est. Cost/Share $113.79 Unrealized @ Report Date +19.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.211M Shares 81,757 Share Price $39.28 * Est. Cost/Share $57.19 Unrealized @ Report Date -35.8%
U UNITY SOFTWARE INC 0.0%
Value $3.21M Shares 98,947 Share Price $32.44 Est. Cost/Share $60.51 Unrealized @ Report Date -46.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.209M Shares 119,120 Share Price $26.94 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.2%
AWR AMER STATES WTR CO 0.0%
Value $3.2M Shares 35,994 Share Price $88.89 * Est. Cost/Share $62.89 Unrealized @ Report Date +36.2%
ROKU ROKU INC 0.0%
Value $3.185M Shares 48,385 Share Price $65.82 * Est. Cost/Share $140.30 Unrealized @ Report Date -58.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.181M Shares 84,447 Share Price $37.67 Est. Cost/Share $32.39 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $3.143M Shares 123,291 Share Price $25.49 Est. Cost/Share $21.70 Unrealized @ Report Date +18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.143M Shares 15,180 Share Price $207.02 * Est. Cost/Share $157.27 Unrealized @ Report Date +28.8%
ASPEN TECHNOLOGY INC 0.0%
Value $3.129M Shares 13,670 Share Price $228.87 Est. Cost/Share $209.98 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $3.123M Shares 72,649 Share Price $42.99 * Est. Cost/Share $51.50 Unrealized @ Report Date -23.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.114M Shares 38,416 Share Price $81.06 Est. Cost/Share $82.76 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $3.082M Shares 72,419 Share Price $42.56 * Est. Cost/Share $61.03 Unrealized @ Report Date -23.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.063M Shares 145,505 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.046M Shares 87,784 Share Price $34.70 * Est. Cost/Share $26.01 Unrealized @ Report Date +19.3%
BGS B & G FOODS INC NEW 0.0%
Value $3.025M Shares 194,765 Share Price $15.53 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.1%
Z ZILLOW GROUP INC 0.0%
Value $3.02M Shares 67,903 Share Price $44.47 * Est. Cost/Share $50.02 Unrealized @ Report Date -15.1%
BILL BILL HOLDINGS INC 0.0%
Value $3.009M Shares 37,086 Share Price $81.14 * Est. Cost/Share $256.97 Unrealized @ Report Date -63.9%
LEA LEAR CORP 0.0%
Value $3.002M Shares 21,519 Share Price $139.49 * Est. Cost/Share $110.64 Unrealized @ Report Date +15.6%
DINO HF SINCLAIR CORP 0.0%
Value $2.987M Shares 61,739 Share Price $48.38 * Est. Cost/Share $50.50 Unrealized @ Report Date -9.0%
HAS HASBRO INC 0.0%
Value $2.871M Shares 53,476 Share Price $53.69 * Est. Cost/Share $67.26 Unrealized @ Report Date -25.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.868M Shares 204,299 Share Price $14.04 Est. Cost/Share $24.72 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $2.849M Shares 21,577 Share Price $132.02 * Est. Cost/Share $159.46 Unrealized @ Report Date -10.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.83M Shares 348,048 Share Price $8.13 Est. Cost/Share $10.24 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.823M Shares 23,213 Share Price $121.61 * Est. Cost/Share $138.45 Unrealized @ Report Date -5.5%
AIZ ASSURANT INC 0.0%
Value $2.821M Shares 23,495 Share Price $120.07 Est. Cost/Share $91.41 Unrealized @ Report Date +30.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.814M Shares 26,054 Share Price $108.01 * Est. Cost/Share $205.85 Unrealized @ Report Date -43.8%
ERIE ERIE INDTY CO 0.0%
Value $2.807M Shares 12,118 Share Price $231.66 Est. Cost/Share $190.47 Unrealized @ Report Date +20.3%
RLJ RLJ LODGING TR 0.0%
Value $2.802M Shares 264,350 Share Price $10.60 Est. Cost/Share $19.18 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.778M Shares 47,294 Share Price $58.73 Est. Cost/Share $47.46 Unrealized @ Report Date +22.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.767M Shares 55,327 Share Price $50.02 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.76M Shares 86,312 Share Price $31.98 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.9%
UE URBAN EDGE PPTYS 0.0%
Value $2.755M Shares 182,940 Share Price $15.06 Est. Cost/Share $19.85 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.727M Shares 36,500 Share Price $74.71 Est. Cost/Share $74.92 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $2.716M Shares 47,202 Share Price $57.55 Est. Cost/Share $47.77 Unrealized @ Report Date +20.7%
NWSA NEWS CORP NEW 0.0%
Value $2.711M Shares 156,966 Share Price $17.27 * Est. Cost/Share $11.74 Unrealized @ Report Date +51.8%
OGN ORGANON & CO 0.0%
Value $2.707M Shares 115,107 Share Price $23.52 Est. Cost/Share $22.12 Unrealized @ Report Date +5.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.699M Shares 193,362 Share Price $13.96 Est. Cost/Share $17.39 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $2.698M Shares 68,439 Share Price $39.42 * Est. Cost/Share $58.58 Unrealized @ Report Date -18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.596M Shares 56,551 Share Price $45.91 Est. Cost/Share $38.27 Unrealized @ Report Date +21.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.594M Shares 104,997 Share Price $24.71 * Est. Cost/Share $63.20 Unrealized @ Report Date -59.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.584M Shares 35,444 Share Price $72.90 * Est. Cost/Share $51.87 Unrealized @ Report Date +34.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.579M Shares 73,850 Share Price $34.92 * Est. Cost/Share $43.08 Unrealized @ Report Date -16.2%
OSK OSHKOSH CORP 0.0%
Value $2.564M Shares 30,829 Share Price $83.18 * Est. Cost/Share $77.88 Unrealized @ Report Date +10.4%
SVC SERVICE PPTYS TR 0.0%
Value $2.559M Shares 256,888 Share Price $9.96 Est. Cost/Share $15.34 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.532M Shares 80,803 Share Price $31.33 * Est. Cost/Share $22.29 Unrealized @ Report Date +21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.519M Shares 29,493 Share Price $85.42 * Est. Cost/Share $75.83 Unrealized @ Report Date +1.2%
PLUG PLUG POWER INC 0.0%
Value $2.501M Shares 213,399 Share Price $11.72 * Est. Cost/Share $46.46 Unrealized @ Report Date -69.2%
CG CARLYLE GROUP INC 0.0%
Value $2.497M Shares 80,384 Share Price $31.06 * Est. Cost/Share $23.29 Unrealized @ Report Date +29.1%
IVZ INVESCO LTD 0.0%
Value $2.495M Shares 152,155 Share Price $16.40 * Est. Cost/Share $18.28 Unrealized @ Report Date -15.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.484M Shares 170,500 Share Price $14.57 Est. Cost/Share $9.04 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.48M Shares 105,975 Share Price $23.40 Est. Cost/Share $29.96 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.444M Shares 65,766 Share Price $37.16 * Est. Cost/Share $41.68 Unrealized @ Report Date -15.9%
JBGS JBG SMITH PPTYS 0.0%
Value $2.44M Shares 162,037 Share Price $15.06 Est. Cost/Share $32.65 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.44M Shares 28,972 Share Price $84.21 * Est. Cost/Share $44.23 Unrealized @ Report Date +96.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.394M Shares 182,921 Share Price $13.09 Est. Cost/Share $19.64 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $2.373M Shares 100,882 Share Price $23.52 Est. Cost/Share $77.83 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $2.278M Shares 120,936 Share Price $18.84 Est. Cost/Share $25.08 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $2.272M Shares 105,092 Share Price $21.62 Est. Cost/Share $22.11 Unrealized @ Report Date -0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.228M Shares 79,602 Share Price $27.99 Est. Cost/Share $37.11 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $2.169M Shares 206,407 Share Price $10.51 Est. Cost/Share $21.18 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.159M Shares 114,172 Share Price $18.91 Est. Cost/Share $18.41 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $2.141M Shares 166,517 Share Price $12.86 Est. Cost/Share $17.96 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $2.127M Shares 152,463 Share Price $13.95 Est. Cost/Share $22.50 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.124M Shares 145,064 Share Price $14.64 Est. Cost/Share $20.91 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.118M Shares 65,099 Share Price $32.54 * Est. Cost/Share $41.27 Unrealized @ Report Date -22.8%
LIBERTY GLOBAL PLC 0.0%
Value $2.113M Shares 103,673 Share Price $20.38 Est. Cost/Share $32.50 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $2.109M Shares 21,046 Share Price $100.22 * Est. Cost/Share $194.12 Unrealized @ Report Date -43.9%
INARI MED INC 0.0%
Value $2.075M Shares 33,606 Share Price $61.74 Est. Cost/Share $63.28 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.065M Shares 39,833 Share Price $51.85 * Est. Cost/Share $57.82 Unrealized @ Report Date -1.9%
WIX WIX COM LTD 0.0%
Value $2.056M Shares 20,603 Share Price $99.80 * Est. Cost/Share $108.99 Unrealized @ Report Date -19.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.018M Shares 162,211 Share Price $12.44 Est. Cost/Share $29.66 Unrealized @ Report Date -58.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.987M Shares 128,372 Share Price $15.48 * Est. Cost/Share $74.06 Unrealized @ Report Date -77.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.968M Shares 20,877 Share Price $94.29 Est. Cost/Share $90.80 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.939M Shares 161,157 Share Price $12.03 * Est. Cost/Share $10.07 Unrealized @ Report Date +9.9%
RLI RLI CORP 0.0%
Value $1.937M Shares 14,575 Share Price $132.91 * Est. Cost/Share $40.94 Unrealized @ Report Date +47.8%
VNM VANECK ETF TRUST 0.0%
Value $1.934M Shares 158,759 Share Price $12.18 Est. Cost/Share $15.48 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $1.895M Shares 106,759 Share Price $17.75 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.894M Shares 98,728 Share Price $19.18 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.853M Shares 240,974 Share Price $7.69 Est. Cost/Share $5.22 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.849M Shares 41,778 Share Price $44.25 * Est. Cost/Share $41.25 Unrealized @ Report Date +16.2%
STRA STRATEGIC ED INC 0.0%
Value $1.811M Shares 20,162 Share Price $89.83 * Est. Cost/Share $69.18 Unrealized @ Report Date +18.2%
FOX FOX CORP 0.0%
Value $1.803M Shares 57,596 Share Price $31.31 * Est. Cost/Share $34.04 Unrealized @ Report Date -11.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.793M Shares 37,701 Share Price $47.56 Est. Cost/Share $47.01 Unrealized @ Report Date +2.8%
DVA DAVITA INC 0.0%
Value $1.78M Shares 21,946 Share Price $81.11 Est. Cost/Share $67.80 Unrealized @ Report Date +18.2%
RDWR RADWARE LTD 0.0%
Value $1.774M Shares 82,365 Share Price $21.54 * Est. Cost/Share $27.93 Unrealized @ Report Date -25.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.773M Shares 26,200 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.738M Shares 89,153 Share Price $19.50 Est. Cost/Share $24.26 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $1.718M Shares 123,274 Share Price $13.94 * Est. Cost/Share $11.91 Unrealized @ Report Date +4.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.708M Shares 46,660 Share Price $36.60 Est. Cost/Share $34.03 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $1.676M Shares 53,694 Share Price $31.22 Est. Cost/Share $38.04 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $1.663M Shares 14,338 Share Price $115.98 * Est. Cost/Share $111.30 Unrealized @ Report Date -1.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.647M Shares 143,441 Share Price $11.48 Est. Cost/Share $14.45 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.642M Shares 174,686 Share Price $9.40 * Est. Cost/Share $30.47 Unrealized @ Report Date -61.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1.6M Shares 32,657 Share Price $48.98 Est. Cost/Share $41.85 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.562M Shares 83,999 Share Price $18.59 Est. Cost/Share $33.56 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.552M Shares 35,550 Share Price $43.67 Est. Cost/Share $37.47 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.549M Shares 514,520 Share Price $3.01 * Est. Cost/Share $4.79 Unrealized @ Report Date -30.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.528M Shares 12,571 Share Price $121.55 * Est. Cost/Share $121.20 Unrealized @ Report Date +4.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.445M Shares 198,006 Share Price $7.30 Est. Cost/Share $17.98 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $1.418M Shares 85,028 Share Price $16.68 * Est. Cost/Share $23.32 Unrealized @ Report Date -14.6%
BAP CREDICORP LTD 0.0%
Value $1.411M Shares 10,659 Share Price $132.39 * Est. Cost/Share $131.20 Unrealized @ Report Date -5.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.384M Shares 213,197 Share Price $6.49 Est. Cost/Share $14.41 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $1.383M Shares 208,038 Share Price $6.65 Est. Cost/Share $27.90 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.376M Shares 94,793 Share Price $14.52 Est. Cost/Share $18.46 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.346M Shares 20,186 Share Price $66.67 Est. Cost/Share $78.54 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.346M Shares 64,051 Share Price $21.01 Est. Cost/Share $17.75 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $1.345M Shares 338,874 Share Price $3.97 Est. Cost/Share $4.68 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.343M Shares 24,580 Share Price $54.63 Est. Cost/Share $73.30 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $1.343M Shares 283,890 Share Price $4.73 Est. Cost/Share $14.40 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $1.329M Shares 11,518 Share Price $115.38 * Est. Cost/Share $108.59 Unrealized @ Report Date +9.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value $1.326M Shares 211,180 Share Price $6.28 Est. Cost/Share $11.10 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.284M Shares 135,021 Share Price $9.51 Est. Cost/Share $11.27 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.276M Shares 86,281 Share Price $14.79 Est. Cost/Share $14.44 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.276M Shares 108,041 Share Price $11.81 Est. Cost/Share $11.62 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.256M Shares 99,435 Share Price $12.63 Est. Cost/Share $20.80 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.249M Shares 16,375 Share Price $76.25 * Est. Cost/Share $31.83 Unrealized @ Report Date +98.8%
CHWY CHEWY INC 0.0%
Value $1.247M Shares 33,371 Share Price $37.38 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.8%
LUCID GROUP INC 0.0%
Value $1.225M Shares 152,332 Share Price $8.04 Est. Cost/Share $36.23 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.21M Shares 172,790 Share Price $7.00 Est. Cost/Share $10.53 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $1.183M Shares 126,026 Share Price $9.39 * Est. Cost/Share $27.32 Unrealized @ Report Date -62.3%
PARAMOUNT GROUP INC 0.0%
Value $1.167M Shares 255,913 Share Price $4.56 Est. Cost/Share $14.03 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.138M Shares 21,948 Share Price $51.85 Est. Cost/Share $144.30 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $1.124M Shares 12,364 Share Price $90.88 * Est. Cost/Share $87.78 Unrealized @ Report Date -1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.114M Shares 16,300 Share Price $68.34 * Est. Cost/Share $48.78 Unrealized @ Report Date +4.0%
JBL JABIL INC 0.0%
Value $1.105M Shares 12,532 Share Price $88.16 * Est. Cost/Share $57.29 Unrealized @ Report Date +39.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.103M Shares 13,918 Share Price $79.24 * Est. Cost/Share $62.29 Unrealized @ Report Date +7.2%
TPR TAPESTRY INC 0.0%
Value $1.098M Shares 25,460 Share Price $43.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +29.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.008M Shares 39,332 Share Price $25.64 Est. Cost/Share $31.60 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $997K Shares 11,180 Share Price $89.16 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $996K Shares 6,996 Share Price $142.42 * Est. Cost/Share $157.88 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $983K Shares 15,070 Share Price $65.25 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $981K Shares 83,534 Share Price $11.74 Est. Cost/Share $20.62 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $974K Shares 168,533 Share Price $5.78 Est. Cost/Share $6.30 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $974K Shares 79,195 Share Price $12.30 Est. Cost/Share $26.20 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $966K Shares 20,080 Share Price $48.11 Est. Cost/Share $51.95 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $962K Shares 31,329 Share Price $30.70 * Est. Cost/Share $38.12 Unrealized @ Report Date -7.2%
DEO DIAGEO PLC 0.0%
Value $954K Shares 5,268 Share Price $181.18 Est. Cost/Share $133.16 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $951K Shares 13,305 Share Price $71.46 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $945K Shares 7,020 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $944K Shares 21,316 Share Price $44.30 * Est. Cost/Share $51.65 Unrealized @ Report Date -7.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $937K Shares 61,699 Share Price $15.18 Est. Cost/Share $13.36 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $932K Shares 102,283 Share Price $9.11 Est. Cost/Share $11.54 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $929K Shares 27,578 Share Price $33.69 Est. Cost/Share $23.81 Unrealized @ Report Date
DISH NETWORK CORPORATION 0.0%
Value $917K Shares 98,288 Share Price $9.33 Est. Cost/Share $51.41 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $914K Shares 13,285 Share Price $68.78 Est. Cost/Share $64.14 Unrealized @ Report Date +7.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $896K Shares 24,550 Share Price $36.51 Est. Cost/Share $31.08 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $895K Shares 108,141 Share Price $8.28 Est. Cost/Share $12.73 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $858K Shares 14,064 Share Price $60.99 Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $855K Shares 79,863 Share Price $10.70 Est. Cost/Share $11.45 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $837K Shares 47,665 Share Price $17.57 Est. Cost/Share $20.21 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $836K Shares 21,445 Share Price $39.00 Est. Cost/Share $44.49 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $836K Shares 79,664 Share Price $10.49 Est. Cost/Share $17.12 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $829K Shares 49,787 Share Price $16.65 Est. Cost/Share $17.57 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $783K Shares 55,942 Share Price $13.99 * Est. Cost/Share $84.74 Unrealized @ Report Date +20.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $776K Shares 46,752 Share Price $16.59 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $767K Shares 13,348 Share Price $57.45 * Est. Cost/Share $48.03 Unrealized @ Report Date +16.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $763K Shares 34,868 Share Price $21.88 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
DBEM DBX ETF TR 0.0%
Value $754K Shares 33,800 Share Price $22.30 Est. Cost/Share $20.77 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $752K Shares 19,560 Share Price $38.44 * Est. Cost/Share $46.75 Unrealized @ Report Date -20.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $744K Shares 26,501 Share Price $28.09 Est. Cost/Share $39.05 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $736K Shares 47,088 Share Price $15.62 Est. Cost/Share $16.18 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $733K Shares 20,516 Share Price $35.75 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $692K Shares 16,317 Share Price $42.42 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.8%
ALX ALEXANDERS INC 0.0%
Value $691K Shares 3,567 Share Price $193.75 Est. Cost/Share $296.81 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $679K Shares 26,635 Share Price $25.51 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.5%
WSR WHITESTONE REIT 0.0%
Value $678K Shares 73,671 Share Price $9.20 Est. Cost/Share $10.34 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $637K Shares 27,778 Share Price $22.93 Est. Cost/Share $22.33 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $605K Shares 90,337 Share Price $6.70 Est. Cost/Share $17.68 Unrealized @ Report Date
ALLETE INC 0.0%
Value $589K Shares 9,156 Share Price $64.37 Est. Cost/Share $59.09 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $584K Shares 3,864 Share Price $151.13 * Est. Cost/Share $158.89 Unrealized @ Report Date -8.2%
BDC BELDEN INC 0.0%
Value $577K Shares 6,653 Share Price $86.77 * Est. Cost/Share $53.09 Unrealized @ Report Date +55.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $571K Shares 55,023 Share Price $10.38 Est. Cost/Share $11.02 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $557K Shares 412,785 Share Price $1.35 Est. Cost/Share $3.36 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $557K Shares 5,179 Share Price $107.46 Est. Cost/Share $80.12 Unrealized @ Report Date +31.6%
CXT CRANE HLDGS CO 0.0%
Value $541K Shares 4,770 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $524K Shares 30,385 Share Price $17.26 Est. Cost/Share $29.49 Unrealized @ Report Date
INDUS REALTY TRUST INC 0.0%
Value $517K Shares 7,800 Share Price $66.29 Est. Cost/Share $72.80 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $502K Shares 8,492 Share Price $59.09 Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $501K Shares 2,902 Share Price $172.66 * Est. Cost/Share $117.12 Unrealized @ Report Date +39.6%
NMRK NEWMARK GROUP INC 0.0%
Value $495K Shares 69,950 Share Price $7.08 * Est. Cost/Share $7.96 Unrealized @ Report Date -2.7%
QFIN 360 DIGITECH INC 0.0%
Value $472K Shares 24,308 Share Price $19.40 Est. Cost/Share $24.86 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $470K Shares 14,130 Share Price $33.26 Est. Cost/Share $65.07 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $463K Shares 30,339 Share Price $15.27 * Est. Cost/Share $6.81 Unrealized @ Report Date +117.9%
TAL TAL EDUCATION GROUP 0.0%
Value $457K Shares 71,344 Share Price $6.41 Est. Cost/Share $21.77 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $449K Shares 61,692 Share Price $7.28 Est. Cost/Share $13.59 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $443K Shares 9,464 Share Price $46.84 Est. Cost/Share $66.91 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $429K Shares 4,774 Share Price $89.87 Est. Cost/Share $55.78 Unrealized @ Report Date +63.0%
CITY OFFICE REIT INC 0.0%
Value $428K Shares 61,994 Share Price $6.90 Est. Cost/Share $11.79 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $412K Shares 3,255 Share Price $126.48 Est. Cost/Share $127.35 Unrealized @ Report Date -0.1%
BRT BRT APARTMENTS CORP 0.0%
Value $410K Shares 20,778 Share Price $19.72 Est. Cost/Share $12.74 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $405K Shares 11,800 Share Price $34.29 * Est. Cost/Share $50.30 Unrealized @ Report Date -12.7%
ATHM AUTOHOME INC 0.0%
Value $402K Shares 11,997 Share Price $33.47 Est. Cost/Share $56.49 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $397K Shares 102,795 Share Price $3.86 Est. Cost/Share $4.63 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $396K Shares 26,032 Share Price $15.22 Est. Cost/Share $17.81 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $395K Shares 3,848 Share Price $102.71 * Est. Cost/Share $68.53 Unrealized @ Report Date +42.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $395K Shares 10,554 Share Price $37.41 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $389K Shares 8,070 Share Price $48.22 Est. Cost/Share $45.44 Unrealized @ Report Date
STHO STAR HLDGS 0.0%
Value $375K Shares 21,565 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $371K Shares 6,283 Share Price $59.07 * Est. Cost/Share $34.91 Unrealized @ Report Date -28.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $366K Shares 19,997 Share Price $18.28 Est. Cost/Share $15.99 Unrealized @ Report Date +13.1%
TV GRUPO TELEVISA S A B 0.0%
Value $359K Shares 67,889 Share Price $5.29 Est. Cost/Share $9.48 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $357K Shares 53,185 Share Price $6.72 Est. Cost/Share $18.15 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $350K Shares 2,583 Share Price $135.52 * Est. Cost/Share $75.09 Unrealized @ Report Date +69.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $339K Shares 110,511 Share Price $3.07 Est. Cost/Share $21.73 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $315K Shares 10,731 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $315K Shares 18,690 Share Price $16.83 Est. Cost/Share $17.97 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $299K Shares 8,346 Share Price $35.87 Est. Cost/Share $41.22 Unrealized @ Report Date -12.3%
LUFAX HOLDING LTD 0.0%
Value $296K Shares 145,242 Share Price $2.04 Est. Cost/Share $6.47 Unrealized @ Report Date
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $273K Shares 173,573 Share Price $1.57 Est. Cost/Share $9.20 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $267K Shares 3,762 Share Price $70.84 * Est. Cost/Share $61.63 Unrealized @ Report Date +9.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $265K Shares 7,798 Share Price $33.96 Est. Cost/Share $40.98 Unrealized @ Report Date -18.7%
BL BLACKLINE INC 0.0%
Value $256K Shares 3,809 Share Price $67.15 * Est. Cost/Share $71.23 Unrealized @ Report Date -3.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $254K Shares 14,325 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $252K Shares 30,865 Share Price $8.18 Est. Cost/Share $10.82 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $249K Shares 12,436 Share Price $20.06 Est. Cost/Share $51.76 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $232K Shares 6,824 Share Price $34.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +17.7%
YOU CLEAR SECURE INC 0.0%
Value $217K Shares 8,288 Share Price $26.17 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $203K Shares 21,142 Share Price $9.61 * Est. Cost/Share $4.64 Unrealized @ Report Date +65.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $203K Shares 1,668 Share Price $121.66 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $199K Shares 6,384 Share Price $31.18 Est. Cost/Share $44.30 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $192K Shares 1,801 Share Price $106.55 Est. Cost/Share $55.34 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $184K Shares 5,998 Share Price $30.67 * Est. Cost/Share $151.75 Unrealized @ Report Date -76.4%
MOMENTIVE GLOBAL INC 0.0%
Value $184K Shares 19,732 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $178K Shares 2,251 Share Price $79.23 Est. Cost/Share $76.60 Unrealized @ Report Date +3.5%
DADA NEXUS LTD 0.0%
Value $178K Shares 20,969 Share Price $8.47 Est. Cost/Share $13.02 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,700 Share Price $101.18 Est. Cost/Share $101.18 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $167K Shares 51,881 Share Price $3.21 Est. Cost/Share $12.64 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $158K Shares 20,339 Share Price $7.76 Est. Cost/Share $8.01 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $155K Shares 1,618 Share Price $96.03 * Est. Cost/Share $72.28 Unrealized @ Report Date +19.8%
ESTC ELASTIC N V 0.0%
Value $154K Shares 2,665 Share Price $57.90 Est. Cost/Share $57.07 Unrealized @ Report Date -0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $149K Shares 4,560 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
GEF GREIF INC 0.0%
Value $149K Shares 2,351 Share Price $63.37 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $146K Shares 5,604 Share Price $25.99 * Est. Cost/Share $32.03 Unrealized @ Report Date -15.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $142K Shares 27,906 Share Price $5.08 * Est. Cost/Share $8.44 Unrealized @ Report Date -31.7%
MXL MAXLINEAR INC 0.0%
Value $139K Shares 3,940 Share Price $35.21 * Est. Cost/Share $61.03 Unrealized @ Report Date -40.6%
VIRT VIRTU FINL INC 0.0%
Value $132K Shares 6,994 Share Price $18.90 Est. Cost/Share $25.55 Unrealized @ Report Date -24.8%
NTGR NETGEAR INC 0.0%
Value $130K Shares 7,050 Share Price $18.51 Est. Cost/Share $22.46 Unrealized @ Report Date -16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $128K Shares 1,339 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $115K Shares 3,291 Share Price $34.98 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $115K Shares 655 Share Price $175.09 * Est. Cost/Share $138.83 Unrealized @ Report Date +21.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $113K Shares 3,860 Share Price $29.27 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $110K Shares 1,573 Share Price $70.14 Est. Cost/Share $65.93 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $109K Shares 3,700 Share Price $29.36 * Est. Cost/Share $21.55 Unrealized @ Report Date +22.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $108K Shares 5,458 Share Price $19.82 Est. Cost/Share $21.61 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $105K Shares 622 Share Price $169.10 * Est. Cost/Share $131.69 Unrealized @ Report Date +25.2%
CLPR CLIPPER RLTY INC 0.0%
Value $105K Shares 18,319 Share Price $5.74 Est. Cost/Share $9.73 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $103K Shares 1,114 Share Price $92.76 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $101K Shares 483 Share Price $208.52 * Est. Cost/Share $200.23 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $100K Shares 663 Share Price $150.92 Est. Cost/Share $153.52 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $99,053 Shares 2,084 Share Price $47.53 Est. Cost/Share $36.49 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $89,168 Shares 1,667 Share Price $53.49 * Est. Cost/Share $57.95 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $88,847 Shares 10,331 Share Price $8.60 Est. Cost/Share $40.01 Unrealized @ Report Date -78.6%
LQD ISHARES TR 0.0%
Value $88,784 Shares 810 Share Price $109.61 Est. Cost/Share $106.10 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $86,201 Shares 2,778 Share Price $31.03 * Est. Cost/Share $34.50 Unrealized @ Report Date -34.4%
AIN ALBANY INTL CORP 0.0%
Value $80,781 Shares 904 Share Price $89.36 * Est. Cost/Share $79.89 Unrealized @ Report Date +21.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $79,803 Shares 781 Share Price $102.18 Est. Cost/Share $126.86 Unrealized @ Report Date
M MACYS INC 0.0%
Value $76,309 Shares 4,363 Share Price $17.49 * Est. Cost/Share $21.34 Unrealized @ Report Date -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $75,609 Shares 5,126 Share Price $14.75 * Est. Cost/Share $21.03 Unrealized @ Report Date -25.9%
GLD SPDR GOLD TR 0.0%
Value $73,288 Shares 400 Share Price $183.22 Est. Cost/Share $120.84 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $69,069 Shares 592 Share Price $116.67 * Est. Cost/Share $100.77 Unrealized @ Report Date +11.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $61,545 Shares 550 Share Price $111.90 * Est. Cost/Share $107.86 Unrealized @ Report Date +0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $57,987 Shares 765 Share Price $75.80 * Est. Cost/Share $48.99 Unrealized @ Report Date +31.5%
EVER EVERQUOTE INC 0.0%
Value $57,129 Shares 4,110 Share Price $13.90 * Est. Cost/Share $25.92 Unrealized @ Report Date -42.4%
ENVESTNET INC 0.0%
Value $56,969 Shares 971 Share Price $58.67 Est. Cost/Share $60.54 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $56,846 Shares 9,365 Share Price $6.07 Est. Cost/Share $15.09 Unrealized @ Report Date -59.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56,400 Shares 625 Share Price $90.24 * Est. Cost/Share $79.75 Unrealized @ Report Date +7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $55,811 Shares 676 Share Price $82.56 * Est. Cost/Share $15.16 Unrealized @ Report Date +32.1%
LC LENDINGCLUB CORP 0.0%
Value $55,784 Shares 7,737 Share Price $7.21 * Est. Cost/Share $11.02 Unrealized @ Report Date -19.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $55,465 Shares 6,472 Share Price $8.57 * Est. Cost/Share $19.27 Unrealized @ Report Date -53.6%
QTWO Q2 HLDGS INC 0.0%
Value $55,124 Shares 2,239 Share Price $24.62 * Est. Cost/Share $61.52 Unrealized @ Report Date -51.7%
NCNO NCINO INC 0.0%
Value $55,012 Shares 2,220 Share Price $24.78 * Est. Cost/Share $40.17 Unrealized @ Report Date -34.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $55,005 Shares 16,518 Share Price $3.33 Est. Cost/Share $12.87 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC 0.0%
Value $54,347 Shares 5,597 Share Price $9.71 Est. Cost/Share $27.19 Unrealized @ Report Date -64.9%
STNE STONECO LTD 0.0%
Value $54,330 Shares 5,695 Share Price $9.54 Est. Cost/Share $19.85 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $53,931 Shares 3,782 Share Price $14.26 * Est. Cost/Share $39.50 Unrealized @ Report Date -61.5%
CHE CHEMED CORP NEW 0.0%
Value $53,775 Shares 100 Share Price $537.75 * Est. Cost/Share $473.20 Unrealized @ Report Date +6.7%
TRIP TRIPADVISOR INC 0.0%
Value $53,622 Shares 2,700 Share Price $19.86 * Est. Cost/Share $32.69 Unrealized @ Report Date -34.6%
CPNG COUPANG INC 0.0%
Value $53,520 Shares 3,345 Share Price $16.00 * Est. Cost/Share $21.39 Unrealized @ Report Date -27.5%
UPST UPSTART HLDGS INC 0.0%
Value $53,375 Shares 3,359 Share Price $15.89 * Est. Cost/Share $113.06 Unrealized @ Report Date -85.1%
PEGA PEGASYSTEMS INC 0.0%
Value $52,601 Shares 1,085 Share Price $48.48 * Est. Cost/Share $55.55 Unrealized @ Report Date -62.1%
PLNT PLANET FITNESS INC 0.0%
Value $52,505 Shares 676 Share Price $77.67 * Est. Cost/Share $66.97 Unrealized @ Report Date +19.2%
HTT QUDIAN INC 0.0%
Value $51,750 Shares 43,125 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $51,507 Shares 1,932 Share Price $26.66 Est. Cost/Share $61.93 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $50,373 Shares 3,748 Share Price $13.44 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $47,111 Shares 2,175 Share Price $21.66 Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $46,391 Shares 1,815 Share Price $25.56 * Est. Cost/Share $36.84 Unrealized @ Report Date -26.0%
GAP GAP INC 0.0%
Value $44,999 Shares 4,482 Share Price $10.04 * Est. Cost/Share $13.90 Unrealized @ Report Date -21.5%
CMA COMERICA INC 0.0%
Value $44,853 Shares 1,033 Share Price $43.42 * Est. Cost/Share $65.68 Unrealized @ Report Date -16.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $44,708 Shares 3,324 Share Price $13.45 * Est. Cost/Share $24.89 Unrealized @ Report Date -39.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $41,960 Shares 1,000 Share Price $41.96 * Est. Cost/Share $55.29 Unrealized @ Report Date -15.1%
ASHR DBX ETF TR 0.0%
Value $38,619 Shares 1,310 Share Price $29.48 Est. Cost/Share $38.10 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $38,446 Shares 180 Share Price $213.59 * Est. Cost/Share $161.39 Unrealized @ Report Date +37.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $35,317 Shares 1,180 Share Price $29.93 * Est. Cost/Share $52.74 Unrealized @ Report Date -13.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $34,536 Shares 1,666 Share Price $20.73 * Est. Cost/Share $13.81 Unrealized @ Report Date -6.3%
GLOB GLOBANT S A 0.0%
Value $31,162 Shares 190 Share Price $164.01 Est. Cost/Share $193.30 Unrealized @ Report Date -15.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $29,867 Shares 299 Share Price $99.89 Est. Cost/Share $90.15 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $27,279 Shares 1,214 Share Price $22.47 * Est. Cost/Share $38.36 Unrealized @ Report Date -35.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19,401 Shares 336 Share Price $57.74 Est. Cost/Share $64.37 Unrealized @ Report Date -9.9%
RYN RAYONIER INC 0.0%
Value $16,597 Shares 499 Share Price $33.26 Est. Cost/Share $31.93 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $16,210 Shares 930 Share Price $17.43 * Est. Cost/Share $18.84 Unrealized @ Report Date -4.2%
SHV ISHARES TR 0.0%
Value $14,255 Shares 129 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,047 Shares 99 Share Price $141.89 * Est. Cost/Share $104.32 Unrealized @ Report Date +18.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13,415 Shares 271 Share Price $49.50 Est. Cost/Share $48.16 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $8,099 Shares 499 Share Price $16.23 Est. Cost/Share $18.05 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,663 Shares 151 Share Price $37.50 * Est. Cost/Share $29.04 Unrealized @ Report Date +12.9%
EXEL EXELIXIS INC 0.0%
Value $4,833 Shares 249 Share Price $19.41 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $3,411 Shares 349 Share Price $9.77 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $3,384 Shares 11 Share Price $307.64 Est. Cost/Share $266.99 Unrealized @ Report Date +13.5%
UNITI GROUP INC 0.0%
Value $2,805 Shares 790 Share Price $3.55 Est. Cost/Share $13.35 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $145 Shares 8 Share Price $18.13 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
OZON HLDGS PLC 0.0%
Value $0 Shares 6,430 Share Price $0.00 Est. Cost/Share $56.80 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $0 Shares 47,190 Share Price $0.00 Est. Cost/Share $57.90 Unrealized @ Report Date