Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $24.84B (100.0% shares, 0.0% debt)

Holdings (976)

IVV ISHARES TR 6.1%
Value $1.52B Shares 3,173,332 Share Price $479.00 Est. Cost/Share $227.41 Unrealized @ Report Date
AAPL APPLE INC 5.1%
Value $1.279B Shares 6,608,818 Share Price $193.58 * Est. Cost/Share $85.92 Unrealized @ Report Date +112.8%
MSFT MICROSOFT CORP 4.8%
Value $1.189B Shares 3,169,350 Share Price $375.28 * Est. Cost/Share $66.01 Unrealized @ Report Date +430.8%
AMZN AMAZON COM INC 2.5%
Value $611M Shares 3,981,940 Share Price $153.37 * Est. Cost/Share $120.47 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 2.1%
Value $521M Shares 1,051,610 Share Price $495.22 * Est. Cost/Share $16.44 Unrealized @ Report Date +181.7%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $382M Shares 5,922,322 Share Price $64.48 Est. Cost/Share $49.07 Unrealized @ Report Date
GOOGL ALPHABET INC 1.5%
Value $370M Shares 2,637,655 Share Price $140.23 * Est. Cost/Share $106.57 Unrealized @ Report Date +25.1%
META META PLATFORMS INC 1.5%
Value $361M Shares 1,008,492 Share Price $358.30 * Est. Cost/Share $138.35 Unrealized @ Report Date +133.7%
IEMG ISHARES INC 1.5%
Value $360M Shares 7,126,324 Share Price $50.58 Est. Cost/Share $47.71 Unrealized @ Report Date
GOOG ALPHABET INC 1.3%
Value $314M Shares 2,224,149 Share Price $141.28 * Est. Cost/Share $107.57 Unrealized @ Report Date +25.2%
TSLA TESLA INC 1.2%
Value $310M Shares 1,225,870 Share Price $253.16 * Est. Cost/Share $221.26 Unrealized @ Report Date +7.4%
PLD PROLOGIS INC. 1.1%
Value $264M Shares 1,949,683 Share Price $135.18 * Est. Cost/Share $54.76 Unrealized @ Report Date +92.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $261M Shares 496,705 Share Price $524.91 * Est. Cost/Share $164.81 Unrealized @ Report Date +210.2%
AVGO BROADCOM INC 1.0%
Value $245M Shares 218,534 Share Price $1122.39 * Est. Cost/Share $32.21 Unrealized @ Report Date +186.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $237M Shares 1,389,900 Share Price $170.30 * Est. Cost/Share $63.28 Unrealized @ Report Date +129.0%
LLY ELI LILLY & CO 0.9%
Value $230M Shares 395,923 Share Price $580.86 Est. Cost/Share $83.62 Unrealized @ Report Date +587.7%
V VISA INC 0.8%
Value $211M Shares 809,489 Share Price $260.40 * Est. Cost/Share $81.33 Unrealized @ Report Date +198.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $190M Shares 1,215,611 Share Price $156.58 * Est. Cost/Share $90.83 Unrealized @ Report Date +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $187M Shares 522,913 Share Price $357.57 Est. Cost/Share $163.35 Unrealized @ Report Date +114.9%
MA MASTERCARD INCORPORATED 0.7%
Value $181M Shares 423,886 Share Price $426.32 * Est. Cost/Share $115.34 Unrealized @ Report Date +244.3%
HD HOME DEPOT INC 0.7%
Value $176M Shares 505,883 Share Price $347.36 * Est. Cost/Share $121.98 Unrealized @ Report Date +140.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $174M Shares 1,196,860 Share Price $145.74 * Est. Cost/Share $70.15 Unrealized @ Report Date +100.4%
XOM EXXON MOBIL CORP 0.7%
Value $163M Shares 1,625,514 Share Price $100.19 * Est. Cost/Share $57.49 Unrealized @ Report Date +69.7%
EQIX EQUINIX INC 0.6%
Value $152M Shares 187,098 Share Price $814.09 * Est. Cost/Share $483.62 Unrealized @ Report Date +51.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $143M Shares 215,396 Share Price $663.08 * Est. Cost/Share $187.22 Unrealized @ Report Date +206.3%
MRK MERCK & CO INC 0.6%
Value $141M Shares 1,298,041 Share Price $108.77 * Est. Cost/Share $47.75 Unrealized @ Report Date +102.7%
MCD MCDONALDS CORP 0.6%
Value $138M Shares 465,706 Share Price $295.85 * Est. Cost/Share $115.87 Unrealized @ Report Date +123.2%
GLDM WORLD GOLD TR 0.5%
Value $135M Shares 3,292,468 Share Price $40.99 Est. Cost/Share $35.67 Unrealized @ Report Date
CRM SALESFORCE INC 0.5%
Value $135M Shares 506,776 Share Price $265.57 * Est. Cost/Share $112.80 Unrealized @ Report Date +98.2%
CVX CHEVRON CORP NEW 0.5%
Value $130M Shares 868,563 Share Price $149.77 * Est. Cost/Share $77.41 Unrealized @ Report Date +78.0%
ADBE ADOBE INC 0.5%
Value $130M Shares 218,250 Share Price $595.52 * Est. Cost/Share $155.76 Unrealized @ Report Date +270.3%
ABBV ABBVIE INC 0.5%
Value $129M Shares 833,821 Share Price $154.75 * Est. Cost/Share $53.34 Unrealized @ Report Date +154.4%
WMT WALMART INC 0.5%
Value $126M Shares 796,624 Share Price $157.57 * Est. Cost/Share $23.11 Unrealized @ Report Date +123.4%
KO COCA COLA CO 0.5%
Value $117M Shares 1,984,075 Share Price $58.75 * Est. Cost/Share $32.87 Unrealized @ Report Date +62.1%
PEP PEPSICO INC 0.5%
Value $116M Shares 686,945 Share Price $169.39 * Est. Cost/Share $84.28 Unrealized @ Report Date +82.4%
USIG ISHARES TR 0.5%
Value $115M Shares 2,251,240 Share Price $51.26 Est. Cost/Share $55.09 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.4%
Value $105M Shares 3,102,032 Share Price $33.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +69.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $103M Shares 695,020 Share Price $148.73 * Est. Cost/Share $45.87 Unrealized @ Report Date +156.9%
NFLX NETFLIX INC 0.4%
Value $102M Shares 208,663 Share Price $490.51 * Est. Cost/Share $18.90 Unrealized @ Report Date +130.9%
PSA PUBLIC STORAGE 0.4%
Value $102M Shares 332,169 Share Price $307.80 * Est. Cost/Share $133.07 Unrealized @ Report Date +82.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $102M Shares 190,876 Share Price $532.92 * Est. Cost/Share $205.19 Unrealized @ Report Date +134.3%
AMGN AMGEN INC 0.4%
Value $99.86M Shares 346,181 Share Price $288.46 * Est. Cost/Share $127.62 Unrealized @ Report Date +99.9%
CSCO CISCO SYS INC 0.4%
Value $99.04M Shares 1,961,918 Share Price $50.48 * Est. Cost/Share $25.15 Unrealized @ Report Date +90.8%
WELL WELLTOWER INC 0.4%
Value $98.87M Shares 1,084,587 Share Price $91.16 * Est. Cost/Share $54.14 Unrealized @ Report Date +53.4%
CAT CATERPILLAR INC 0.4%
Value $96.9M Shares 326,391 Share Price $296.88 * Est. Cost/Share $97.32 Unrealized @ Report Date +158.1%
MBB ISHARES TR 0.4%
Value $95.8M Shares 1,017,143 Share Price $94.19 Est. Cost/Share $102.69 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $93.01M Shares 644,625 Share Price $144.28 * Est. Cost/Share $92.66 Unrealized @ Report Date +16.9%
INTC INTEL CORP 0.4%
Value $91.66M Shares 1,819,142 Share Price $50.39 * Est. Cost/Share $29.82 Unrealized @ Report Date +34.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $90.98M Shares 258,770 Share Price $351.59 * Est. Cost/Share $122.34 Unrealized @ Report Date +155.6%
LIN LINDE PLC 0.4%
Value $88.29M Shares 215,448 Share Price $409.78 * Est. Cost/Share $323.64 Unrealized @ Report Date +18.5%
O REALTY INCOME CORP 0.4%
Value $87.1M Shares 1,486,866 Share Price $58.58 * Est. Cost/Share $44.36 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.3%
Value $85.97M Shares 951,008 Share Price $90.40 * Est. Cost/Share $97.08 Unrealized @ Report Date -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $84.59M Shares 516,558 Share Price $163.75 * Est. Cost/Share $104.87 Unrealized @ Report Date +34.9%
ABT ABBOTT LABS 0.3%
Value $83.1M Shares 752,781 Share Price $110.40 * Est. Cost/Share $43.40 Unrealized @ Report Date +121.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $82.68M Shares 213,966 Share Price $386.41 * Est. Cost/Share $181.84 Unrealized @ Report Date +74.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $82.34M Shares 604,876 Share Price $136.12 * Est. Cost/Share $80.61 Unrealized @ Report Date +49.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $79.05M Shares 2,108,640 Share Price $37.49 * Est. Cost/Share $32.98 Unrealized @ Report Date -6.0%
BA BOEING CO 0.3%
Value $78.8M Shares 302,653 Share Price $260.35 * Est. Cost/Share $155.36 Unrealized @ Report Date +37.7%
INTU INTUIT 0.3%
Value $78.61M Shares 125,188 Share Price $627.93 * Est. Cost/Share $208.23 Unrealized @ Report Date +161.6%
CMCSA COMCAST CORP NEW 0.3%
Value $75.96M Shares 1,721,724 Share Price $44.12 * Est. Cost/Share $28.45 Unrealized @ Report Date +40.9%
WFC WELLS FARGO CO NEW 0.3%
Value $74.4M Shares 1,503,689 Share Price $49.48 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.7%
NKE NIKE INC 0.3%
Value $74.14M Shares 681,329 Share Price $108.82 * Est. Cost/Share $61.16 Unrealized @ Report Date +68.4%
PFE PFIZER INC 0.3%
Value $74.1M Shares 2,573,745 Share Price $28.79 * Est. Cost/Share $21.23 Unrealized @ Report Date +24.3%
HON HONEYWELL INTL INC 0.3%
Value $73.7M Shares 352,323 Share Price $209.17 * Est. Cost/Share $94.27 Unrealized @ Report Date +82.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $72.68M Shares 772,583 Share Price $94.08 * Est. Cost/Share $59.24 Unrealized @ Report Date +41.3%
ORCL ORACLE CORP 0.3%
Value $71.32M Shares 671,279 Share Price $106.25 Est. Cost/Share $38.99 Unrealized @ Report Date +173.7%
DHR DANAHER CORPORATION 0.3%
Value $70.58M Shares 302,739 Share Price $233.13 * Est. Cost/Share $84.86 Unrealized @ Report Date +147.9%
NOW SERVICENOW INC 0.3%
Value $70.46M Shares 100,293 Share Price $702.55 * Est. Cost/Share $33.90 Unrealized @ Report Date +271.8%
VICI VICI PPTYS INC 0.3%
Value $69.63M Shares 2,163,803 Share Price $32.18 * Est. Cost/Share $20.39 Unrealized @ Report Date +27.2%
EWC ISHARES INC 0.3%
Value $68.18M Shares 1,858,741 Share Price $36.68 Est. Cost/Share $26.58 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.3%
Value $68.08M Shares 154,093 Share Price $441.84 * Est. Cost/Share $235.83 Unrealized @ Report Date +64.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $66.52M Shares 410,227 Share Price $162.16 * Est. Cost/Share $74.44 Unrealized @ Report Date +55.4%
QCOM QUALCOMM INC 0.3%
Value $66.39M Shares 455,181 Share Price $145.86 * Est. Cost/Share $55.26 Unrealized @ Report Date +114.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $65.59M Shares 18,473 Share Price $3550.46 * Est. Cost/Share $2014.53 Unrealized @ Report Date +52.3%
EPP ISHARES INC 0.3%
Value $64.23M Shares 1,479,595 Share Price $43.41 Est. Cost/Share $40.88 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.3%
Value $63.8M Shares 371,553 Share Price $171.72 * Est. Cost/Share $70.97 Unrealized @ Report Date +105.0%
AMAT APPLIED MATLS INC 0.3%
Value $63.79M Shares 391,049 Share Price $163.12 * Est. Cost/Share $40.49 Unrealized @ Report Date +256.0%
NEE NEXTERA ENERGY INC 0.3%
Value $63.35M Shares 1,038,353 Share Price $61.01 * Est. Cost/Share $55.39 Unrealized @ Report Date -3.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $63.19M Shares 336,489 Share Price $187.80 * Est. Cost/Share $75.92 Unrealized @ Report Date +106.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $62.36M Shares 184,283 Share Price $338.39 * Est. Cost/Share $271.14 Unrealized @ Report Date +9.9%
EMLC VANECK ETF TRUST 0.2%
Value $61.54M Shares 2,428,395 Share Price $25.34 Est. Cost/Share $25.03 Unrealized @ Report Date
UNP UNION PAC CORP 0.2%
Value $61.2M Shares 248,775 Share Price $246.02 * Est. Cost/Share $96.59 Unrealized @ Report Date +116.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $60.91M Shares 206,081 Share Price $295.57 * Est. Cost/Share $71.82 Unrealized @ Report Date +86.2%
COP CONOCOPHILLIPS 0.2%
Value $60.54M Shares 519,711 Share Price $116.50 * Est. Cost/Share $37.23 Unrealized @ Report Date +194.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $58.39M Shares 142,657 Share Price $409.27 * Est. Cost/Share $163.33 Unrealized @ Report Date +126.2%
T AT&T INC 0.2%
Value $58.21M Shares 3,477,497 Share Price $16.74 * Est. Cost/Share $15.21 Unrealized @ Report Date -6.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $57.29M Shares 302,150 Share Price $189.60 * Est. Cost/Share $115.98 Unrealized @ Report Date +39.3%
GE GENERAL ELECTRIC CO 0.2%
Value $57.21M Shares 445,811 Share Price $128.32 * Est. Cost/Share $63.70 Unrealized @ Report Date +43.6%
GILD GILEAD SCIENCES INC 0.2%
Value $56.44M Shares 695,634 Share Price $81.14 * Est. Cost/Share $54.93 Unrealized @ Report Date +31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $53.04M Shares 1,035,587 Share Price $51.22 * Est. Cost/Share $42.24 Unrealized @ Report Date +11.3%
BLACKROCK INC 0.2%
Value $52.9M Shares 64,956 Share Price $814.37 Est. Cost/Share $445.71 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $51.7M Shares 715,441 Share Price $72.26 * Est. Cost/Share $37.07 Unrealized @ Report Date +73.5%
LAM RESEARCH CORP 0.2%
Value $51.62M Shares 65,384 Share Price $789.56 Est. Cost/Share $199.11 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.2%
Value $51.49M Shares 32,558 Share Price $1581.60 * Est. Cost/Share $394.53 Unrealized @ Report Date +259.2%
LOW LOWES COS INC 0.2%
Value $50.74M Shares 227,635 Share Price $222.90 * Est. Cost/Share $61.81 Unrealized @ Report Date +215.1%
IAU ISHARES GOLD TR 0.2%
Value $50.49M Shares 1,291,482 Share Price $39.10 Est. Cost/Share $34.59 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $50.45M Shares 525,888 Share Price $95.93 * Est. Cost/Share $53.87 Unrealized @ Report Date +71.1%
MS MORGAN STANLEY 0.2%
Value $50.34M Shares 537,619 Share Price $93.63 * Est. Cost/Share $32.16 Unrealized @ Report Date +132.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $48.93M Shares 55,495 Share Price $881.70 * Est. Cost/Share $465.45 Unrealized @ Report Date +75.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.64M Shares 770,298 Share Price $63.14 * Est. Cost/Share $37.49 Unrealized @ Report Date +39.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $47.1M Shares 299,412 Share Price $157.31 * Est. Cost/Share $84.82 Unrealized @ Report Date +58.3%
RTX RTX CORPORATION 0.2%
Value $46.76M Shares 555,556 Share Price $84.17 * Est. Cost/Share $55.57 Unrealized @ Report Date +36.1%
CME CME GROUP INC 0.2%
Value $46.67M Shares 221,162 Share Price $211.02 * Est. Cost/Share $113.36 Unrealized @ Report Date +71.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $46.44M Shares 743,080 Share Price $62.50 * Est. Cost/Share $41.68 Unrealized @ Report Date +26.8%
TJX TJX COS INC NEW 0.2%
Value $46.06M Shares 493,971 Share Price $93.24 * Est. Cost/Share $43.22 Unrealized @ Report Date +101.9%
ZTS ZOETIS INC 0.2%
Value $46.05M Shares 233,544 Share Price $197.16 * Est. Cost/Share $71.09 Unrealized @ Report Date +143.2%
ETN EATON CORP PLC 0.2%
Value $45.3M Shares 188,144 Share Price $240.75 * Est. Cost/Share $78.61 Unrealized @ Report Date +174.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $44.43M Shares 94,803 Share Price $468.67 * Est. Cost/Share $150.96 Unrealized @ Report Date +195.9%
MDT MEDTRONIC PLC 0.2%
Value $44.29M Shares 535,391 Share Price $82.73 * Est. Cost/Share $75.08 Unrealized @ Report Date -4.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $44.2M Shares 635,772 Share Price $69.53 * Est. Cost/Share $36.50 Unrealized @ Report Date +53.7%
DE DEERE & CO 0.2%
Value $43.91M Shares 109,966 Share Price $399.26 * Est. Cost/Share $117.45 Unrealized @ Report Date +210.9%
INVH INVITATION HOMES INC 0.2%
Value $43.4M Shares 1,250,615 Share Price $34.70 * Est. Cost/Share $22.70 Unrealized @ Report Date +32.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $42.93M Shares 197,706 Share Price $217.16 * Est. Cost/Share $106.15 Unrealized @ Report Date +65.0%
CB CHUBB LIMITED 0.2%
Value $42.42M Shares 188,998 Share Price $224.43 * Est. Cost/Share $120.85 Unrealized @ Report Date +76.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $42.16M Shares 223,321 Share Price $188.79 Est. Cost/Share $73.83 Unrealized @ Report Date +153.2%
ADI ANALOG DEVICES INC 0.2%
Value $42.02M Shares 209,873 Share Price $200.24 * Est. Cost/Share $91.91 Unrealized @ Report Date +87.4%
SYK STRYKER CORPORATION 0.2%
Value $41.93M Shares 140,174 Share Price $299.12 * Est. Cost/Share $120.10 Unrealized @ Report Date +128.8%
IRM IRON MTN INC DEL 0.2%
Value $41.63M Shares 589,698 Share Price $70.60 * Est. Cost/Share $25.37 Unrealized @ Report Date +130.3%
C CITIGROUP INC 0.2%
Value $41.21M Shares 799,852 Share Price $51.52 * Est. Cost/Share $42.46 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.2%
Value $40.53M Shares 513,285 Share Price $78.97 * Est. Cost/Share $60.43 Unrealized @ Report Date +8.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $40.52M Shares 89,802 Share Price $451.23 * Est. Cost/Share $201.94 Unrealized @ Report Date +106.7%
VTR VENTAS INC 0.2%
Value $40.36M Shares 792,189 Share Price $50.95 * Est. Cost/Share $44.73 Unrealized @ Report Date -6.7%
BX BLACKSTONE INC 0.2%
Value $40.35M Shares 303,069 Share Price $133.13 * Est. Cost/Share $48.85 Unrealized @ Report Date +109.0%
WM WASTE MGMT INC DEL 0.2%
Value $40.34M Shares 226,402 Share Price $178.17 * Est. Cost/Share $68.56 Unrealized @ Report Date +136.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $40M Shares 310,348 Share Price $128.90 * Est. Cost/Share $86.86 Unrealized @ Report Date +10.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $39.45M Shares 126,100 Share Price $312.84 * Est. Cost/Share $216.04 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP 0.2%
Value $39.2M Shares 247,590 Share Price $158.34 * Est. Cost/Share $46.85 Unrealized @ Report Date +206.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $39.06M Shares 168,008 Share Price $232.49 * Est. Cost/Share $90.33 Unrealized @ Report Date +145.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.31M Shares 679,692 Share Price $56.36 * Est. Cost/Share $23.12 Unrealized @ Report Date +130.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $37.92M Shares 391,257 Share Price $96.92 * Est. Cost/Share $59.93 Unrealized @ Report Date +39.9%
HUBS HUBSPOT INC 0.2%
Value $37.62M Shares 63,899 Share Price $588.79 * Est. Cost/Share $307.01 Unrealized @ Report Date +56.7%
TMUS T-MOBILE US INC 0.2%
Value $37.37M Shares 235,088 Share Price $158.95 * Est. Cost/Share $77.67 Unrealized @ Report Date +84.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $37.11M Shares 431,477 Share Price $86.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +188.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.81M Shares 72,281 Share Price $509.24 * Est. Cost/Share $223.64 Unrealized @ Report Date +93.2%
CI THE CIGNA GROUP 0.1%
Value $36.48M Shares 121,836 Share Price $299.40 * Est. Cost/Share $189.67 Unrealized @ Report Date +48.0%
ESS ESSEX PPTY TR INC 0.1%
Value $36.35M Shares 143,828 Share Price $252.75 * Est. Cost/Share $150.74 Unrealized @ Report Date +34.8%
SO SOUTHERN CO 0.1%
Value $36.28M Shares 517,079 Share Price $70.16 * Est. Cost/Share $35.94 Unrealized @ Report Date +77.4%
MMM 3M CO 0.1%
Value $36.27M Shares 330,683 Share Price $109.69 * Est. Cost/Share $104.02 Unrealized @ Report Date -27.4%
SNPS SYNOPSYS INC 0.1%
Value $36.11M Shares 69,793 Share Price $517.41 Est. Cost/Share $146.90 Unrealized @ Report Date +248.1%
IT GARTNER INC 0.1%
Value $35.58M Shares 78,664 Share Price $452.27 * Est. Cost/Share $137.36 Unrealized @ Report Date +190.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $35.52M Shares 184,000 Share Price $193.07 Est. Cost/Share $161.80 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.45M Shares 129,763 Share Price $273.21 * Est. Cost/Share $66.60 Unrealized @ Report Date +286.9%
KLAC KLA CORP 0.1%
Value $35.24M Shares 60,116 Share Price $586.26 * Est. Cost/Share $109.38 Unrealized @ Report Date +367.1%
MO ALTRIA GROUP INC 0.1%
Value $34.98M Shares 870,669 Share Price $40.18 * Est. Cost/Share $32.23 Unrealized @ Report Date +8.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $34.65M Shares 253,760 Share Price $136.55 * Est. Cost/Share $73.51 Unrealized @ Report Date +58.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.64M Shares 132,261 Share Price $261.88 * Est. Cost/Share $118.06 Unrealized @ Report Date +92.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.72M Shares 178,076 Share Price $189.33 * Est. Cost/Share $106.44 Unrealized @ Report Date +56.6%
BDX BECTON DICKINSON & CO 0.1%
Value $32.92M Shares 135,462 Share Price $243.03 * Est. Cost/Share $170.37 Unrealized @ Report Date +38.8%
FISV FISERV INC 0.1%
Value $32.74M Shares 245,437 Share Price $133.38 * Est. Cost/Share $77.62 Unrealized @ Report Date +58.1%
SUI SUN CMNTYS INC 0.1%
Value $32.42M Shares 239,920 Share Price $135.13 Est. Cost/Share $104.33 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $32.19M Shares 125,698 Share Price $256.13 * Est. Cost/Share $132.91 Unrealized @ Report Date +57.6%
MCK MCKESSON CORP 0.1%
Value $31.77M Shares 69,437 Share Price $457.51 Est. Cost/Share $200.41 Unrealized @ Report Date +124.7%
SLB SCHLUMBERGER LTD 0.1%
Value $31.73M Shares 607,312 Share Price $52.24 Est. Cost/Share $53.37 Unrealized @ Report Date -4.1%
IDXX IDEXX LABS INC 0.1%
Value $31.46M Shares 56,472 Share Price $557.02 * Est. Cost/Share $234.01 Unrealized @ Report Date +100.6%
WPC WP CAREY INC 0.1%
Value $31.25M Shares 475,854 Share Price $65.68 Est. Cost/Share $70.14 Unrealized @ Report Date
MCO MOODYS CORP 0.1%
Value $31.21M Shares 79,887 Share Price $390.63 * Est. Cost/Share $149.59 Unrealized @ Report Date +128.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.05M Shares 241,410 Share Price $128.60 * Est. Cost/Share $55.08 Unrealized @ Report Date +100.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.87M Shares 389,562 Share Price $79.24 * Est. Cost/Share $57.53 Unrealized @ Report Date +24.7%
CSX CSX CORP 0.1%
Value $30.56M Shares 879,651 Share Price $34.74 * Est. Cost/Share $24.14 Unrealized @ Report Date +27.8%
EOG EOG RES INC 0.1%
Value $30.35M Shares 250,142 Share Price $121.33 * Est. Cost/Share $71.37 Unrealized @ Report Date +61.9%
ARISTA NETWORKS INC 0.1%
Value $29.83M Shares 125,884 Share Price $236.97 Est. Cost/Share $157.15 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $29.49M Shares 411,760 Share Price $71.62 Est. Cost/Share $70.72 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $29.16M Shares 587,011 Share Price $49.67 Est. Cost/Share $40.36 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.9M Shares 52,923 Share Price $546.15 * Est. Cost/Share $250.36 Unrealized @ Report Date +102.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $28.6M Shares 236,735 Share Price $120.82 * Est. Cost/Share $93.79 Unrealized @ Report Date +18.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $28.41M Shares 498,840 Share Price $56.96 Est. Cost/Share $45.12 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.21M Shares 489,403 Share Price $57.64 * Est. Cost/Share $25.56 Unrealized @ Report Date +101.7%
USB US BANCORP DEL 0.1%
Value $27.92M Shares 640,154 Share Price $43.62 * Est. Cost/Share $33.87 Unrealized @ Report Date -2.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.77M Shares 1,411,872 Share Price $19.67 * Est. Cost/Share $11.81 Unrealized @ Report Date +27.7%
DXCM DEXCOM INC 0.1%
Value $27.27M Shares 219,673 Share Price $124.16 * Est. Cost/Share $80.33 Unrealized @ Report Date +27.2%
HUM HUMANA INC 0.1%
Value $27.06M Shares 59,386 Share Price $455.61 * Est. Cost/Share $237.34 Unrealized @ Report Date +102.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.73M Shares 423,805 Share Price $63.08 * Est. Cost/Share $58.65 Unrealized @ Report Date -2.6%
ABNB AIRBNB INC 0.1%
Value $26.58M Shares 194,047 Share Price $137.00 * Est. Cost/Share $151.10 Unrealized @ Report Date -14.7%
MPC MARATHON PETE CORP 0.1%
Value $26.48M Shares 180,294 Share Price $146.88 * Est. Cost/Share $43.23 Unrealized @ Report Date +228.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.28M Shares 610,976 Share Price $43.02 * Est. Cost/Share $14.58 Unrealized @ Report Date +146.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.14M Shares 63,620 Share Price $410.85 * Est. Cost/Share $97.47 Unrealized @ Report Date +100.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $26.1M Shares 719,112 Share Price $36.30 Est. Cost/Share $26.62 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $26.09M Shares 1,196,742 Share Price $21.80 * Est. Cost/Share $16.11 Unrealized @ Report Date +5.6%
FDX FEDEX CORP 0.1%
Value $26.01M Shares 102,559 Share Price $253.58 * Est. Cost/Share $165.70 Unrealized @ Report Date +46.2%
TGT TARGET CORP 0.1%
Value $26M Shares 182,415 Share Price $142.54 * Est. Cost/Share $65.20 Unrealized @ Report Date +73.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.96M Shares 83,451 Share Price $311.07 * Est. Cost/Share $120.66 Unrealized @ Report Date +145.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.88M Shares 55,575 Share Price $465.68 * Est. Cost/Share $203.60 Unrealized @ Report Date +122.0%
GIS GENERAL MLS INC 0.1%
Value $25.64M Shares 394,593 Share Price $64.97 * Est. Cost/Share $45.98 Unrealized @ Report Date +29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.58M Shares 11,228 Share Price $2278.38 * Est. Cost/Share $10.32 Unrealized @ Report Date +303.2%
AON AON PLC 0.1%
Value $25.56M Shares 88,332 Share Price $289.31 * Est. Cost/Share $180.43 Unrealized @ Report Date +74.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.4M Shares 26,986 Share Price $941.21 * Est. Cost/Share $22.95 Unrealized @ Report Date +175.4%
APH AMPHENOL CORP NEW 0.1%
Value $25.35M Shares 254,879 Share Price $99.44 * Est. Cost/Share $24.68 Unrealized @ Report Date +75.8%
SRE SEMPRA 0.1%
Value $25.27M Shares 338,447 Share Price $74.67 * Est. Cost/Share $54.15 Unrealized @ Report Date +23.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.22M Shares 106,114 Share Price $237.64 Est. Cost/Share $120.82 Unrealized @ Report Date +93.2%
PAYX PAYCHEX INC 0.1%
Value $25.19M Shares 210,836 Share Price $119.50 * Est. Cost/Share $73.80 Unrealized @ Report Date +50.5%
NEM NEWMONT CORP 0.1%
Value $25.09M Shares 601,705 Share Price $41.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.99M Shares 160,576 Share Price $155.63 * Est. Cost/Share $83.08 Unrealized @ Report Date +44.4%
REG REGENCY CTRS CORP 0.1%
Value $24.96M Shares 368,959 Share Price $67.65 * Est. Cost/Share $46.08 Unrealized @ Report Date +22.8%
WDAY WORKDAY INC 0.1%
Value $24.82M Shares 89,918 Share Price $276.08 * Est. Cost/Share $137.41 Unrealized @ Report Date +73.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $24.82M Shares 24,507 Share Price $1012.79 * Est. Cost/Share $218.86 Unrealized @ Report Date +266.8%
CPT CAMDEN PPTY TR 0.1%
Value $24.82M Shares 247,135 Share Price $100.43 * Est. Cost/Share $65.11 Unrealized @ Report Date +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.52M Shares 427,014 Share Price $57.42 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.35M Shares 105,361 Share Price $231.07 * Est. Cost/Share $105.25 Unrealized @ Report Date +84.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.33M Shares 88,738 Share Price $274.23 * Est. Cost/Share $126.64 Unrealized @ Report Date +104.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $24.23M Shares 52,454 Share Price $461.96 * Est. Cost/Share $125.33 Unrealized @ Report Date +224.9%
MDB MONGODB INC 0.1%
Value $24.08M Shares 57,740 Share Price $417.08 * Est. Cost/Share $293.63 Unrealized @ Report Date +29.2%
PSX PHILLIPS 66 0.1%
Value $23.74M Shares 178,676 Share Price $132.84 * Est. Cost/Share $60.98 Unrealized @ Report Date +82.1%
TE CONNECTIVITY LTD 0.1%
Value $23.67M Shares 167,814 Share Price $141.07 Est. Cost/Share $98.72 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $23.35M Shares 90,436 Share Price $258.14 * Est. Cost/Share $135.71 Unrealized @ Report Date +72.6%
CSGP COSTAR GROUP INC 0.1%
Value $23.07M Shares 262,154 Share Price $88.01 * Est. Cost/Share $80.51 Unrealized @ Report Date +0.5%
AVY AVERY DENNISON CORP 0.1%
Value $23.06M Shares 113,724 Share Price $202.78 * Est. Cost/Share $126.42 Unrealized @ Report Date +42.0%
CTAS CINTAS CORP 0.1%
Value $22.88M Shares 38,064 Share Price $601.09 * Est. Cost/Share $51.65 Unrealized @ Report Date +155.0%
UDR UDR INC 0.1%
Value $22.86M Shares 589,660 Share Price $38.77 * Est. Cost/Share $25.35 Unrealized @ Report Date +25.8%
FICO FAIR ISAAC CORP 0.1%
Value $22.78M Shares 19,484 Share Price $1169.34 * Est. Cost/Share $409.58 Unrealized @ Report Date +145.7%
FTNT FORTINET INC 0.1%
Value $22.72M Shares 382,523 Share Price $59.40 * Est. Cost/Share $50.45 Unrealized @ Report Date +9.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.67M Shares 92,980 Share Price $243.81 * Est. Cost/Share $101.66 Unrealized @ Report Date +111.1%
MSCI MSCI INC 0.1%
Value $22.66M Shares 39,726 Share Price $570.36 * Est. Cost/Share $132.90 Unrealized @ Report Date +278.7%
SNOW SNOWFLAKE INC 0.1%
Value $22.64M Shares 112,502 Share Price $201.23 * Est. Cost/Share $251.82 Unrealized @ Report Date -32.9%
EFX EQUIFAX INC 0.1%
Value $22.58M Shares 90,461 Share Price $249.61 * Est. Cost/Share $135.93 Unrealized @ Report Date +47.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.5M Shares 95,133 Share Price $236.53 * Est. Cost/Share $92.90 Unrealized @ Report Date +115.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.36M Shares 99,804 Share Price $224.08 * Est. Cost/Share $77.76 Unrealized @ Report Date +155.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.28M Shares 290,402 Share Price $76.71 * Est. Cost/Share $64.87 Unrealized @ Report Date +7.3%
PCAR PACCAR INC 0.1%
Value $22.24M Shares 227,318 Share Price $97.83 * Est. Cost/Share $41.56 Unrealized @ Report Date +96.8%
PDD PDD HOLDINGS INC 0.1%
Value $22.22M Shares 152,865 Share Price $145.35 Est. Cost/Share $67.73 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $22.17M Shares 228,299 Share Price $97.09 * Est. Cost/Share $47.44 Unrealized @ Report Date +85.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $21.99M Shares 1,089,933 Share Price $20.18 * Est. Cost/Share $24.55 Unrealized @ Report Date -37.4%
FAST FASTENAL CO 0.1%
Value $21.95M Shares 338,461 Share Price $64.84 * Est. Cost/Share $17.09 Unrealized @ Report Date +67.8%
STE STERIS PLC 0.1%
Value $21.92M Shares 98,841 Share Price $221.74 * Est. Cost/Share $182.81 Unrealized @ Report Date +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.89M Shares 120,443 Share Price $181.74 * Est. Cost/Share $70.82 Unrealized @ Report Date +129.1%
HCA HCA HEALTHCARE INC 0.1%
Value $21.87M Shares 80,874 Share Price $270.48 * Est. Cost/Share $70.90 Unrealized @ Report Date +242.7%
CPRT COPART INC 0.1%
Value $21.71M Shares 443,816 Share Price $48.91 * Est. Cost/Share $36.06 Unrealized @ Report Date +31.0%
CCI CROWN CASTLE INC 0.1%
Value $21.56M Shares 185,689 Share Price $116.11 * Est. Cost/Share $74.34 Unrealized @ Report Date +22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.43M Shares 162,334 Share Price $132.02 * Est. Cost/Share $73.42 Unrealized @ Report Date +42.4%
EMB ISHARES TR 0.1%
Value $21.25M Shares 237,645 Share Price $89.43 Est. Cost/Share $102.83 Unrealized @ Report Date
PIONEER NAT RES CO 0.1%
Value $21.21M Shares 94,336 Share Price $224.85 Est. Cost/Share $170.70 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $21.19M Shares 345,676 Share Price $61.30 * Est. Cost/Share $49.61 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.1%
Value $21.17M Shares 185,203 Share Price $114.32 * Est. Cost/Share $66.62 Unrealized @ Report Date +46.2%
KHC KRAFT HEINZ CO 0.1%
Value $21.16M Shares 575,962 Share Price $36.74 * Est. Cost/Share $43.77 Unrealized @ Report Date -30.6%
ADSK AUTODESK INC 0.1%
Value $21.08M Shares 86,070 Share Price $244.91 * Est. Cost/Share $99.25 Unrealized @ Report Date +117.6%
TTD THE TRADE DESK INC 0.1%
Value $21.08M Shares 287,352 Share Price $73.35 Est. Cost/Share $67.12 Unrealized @ Report Date +9.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $20.82M Shares 289,341 Share Price $71.95 * Est. Cost/Share $68.73 Unrealized @ Report Date -23.8%
ECL ECOLAB INC 0.1%
Value $20.56M Shares 103,407 Share Price $198.87 * Est. Cost/Share $119.53 Unrealized @ Report Date +47.1%
URI UNITED RENTALS INC 0.1%
Value $20.44M Shares 35,325 Share Price $578.68 * Est. Cost/Share $113.96 Unrealized @ Report Date +306.0%
AFL AFLAC INC 0.1%
Value $20.44M Shares 248,944 Share Price $82.11 * Est. Cost/Share $36.12 Unrealized @ Report Date +113.2%
DOW DOW INC 0.1%
Value $20.26M Shares 366,894 Share Price $55.23 * Est. Cost/Share $37.04 Unrealized @ Report Date +20.6%
CUBE CUBESMART 0.1%
Value $20.18M Shares 425,399 Share Price $47.43 Est. Cost/Share $28.84 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.15M Shares 16,444 Share Price $1225.26 * Est. Cost/Share $570.35 Unrealized @ Report Date +89.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.06M Shares 246,699 Share Price $81.33 * Est. Cost/Share $54.24 Unrealized @ Report Date +32.2%
GM GENERAL MTRS CO 0.1%
Value $19.93M Shares 550,508 Share Price $36.20 * Est. Cost/Share $29.44 Unrealized @ Report Date +2.7%
VLO VALERO ENERGY CORP 0.1%
Value $19.92M Shares 153,097 Share Price $130.09 * Est. Cost/Share $48.88 Unrealized @ Report Date +144.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.91M Shares 219,171 Share Price $90.84 * Est. Cost/Share $52.81 Unrealized @ Report Date +45.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.79M Shares 88,572 Share Price $223.46 * Est. Cost/Share $64.79 Unrealized @ Report Date +258.7%
HSY HERSHEY CO 0.1%
Value $19.78M Shares 107,456 Share Price $184.11 * Est. Cost/Share $109.23 Unrealized @ Report Date +62.7%
CDW CDW CORP 0.1%
Value $19.71M Shares 86,177 Share Price $228.69 * Est. Cost/Share $95.59 Unrealized @ Report Date +115.6%
KR KROGER CO 0.1%
Value $19.65M Shares 434,944 Share Price $45.17 * Est. Cost/Share $28.78 Unrealized @ Report Date +47.3%
EA ELECTRONIC ARTS INC 0.1%
Value $19.62M Shares 143,434 Share Price $136.76 * Est. Cost/Share $88.46 Unrealized @ Report Date +47.8%
AZO AUTOZONE INC 0.1%
Value $19.57M Shares 7,623 Share Price $2567.65 Est. Cost/Share $1056.89 Unrealized @ Report Date +145.4%
TFC TRUIST FINL CORP 0.1%
Value $19.51M Shares 523,172 Share Price $37.29 * Est. Cost/Share $40.89 Unrealized @ Report Date -31.0%
WMB WILLIAMS COS INC 0.1%
Value $19.29M Shares 552,111 Share Price $34.93 * Est. Cost/Share $18.64 Unrealized @ Report Date +72.5%
KKR KKR & CO INC 0.1%
Value $19.28M Shares 230,657 Share Price $83.58 * Est. Cost/Share $28.95 Unrealized @ Report Date +130.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.25M Shares 283,648 Share Price $67.87 * Est. Cost/Share $48.58 Unrealized @ Report Date +25.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.03M Shares 570,689 Share Price $33.35 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.9%
DT DYNATRACE INC 0.1%
Value $18.88M Shares 340,942 Share Price $55.37 * Est. Cost/Share $48.57 Unrealized @ Report Date +4.1%
ROST ROSS STORES INC 0.1%
Value $18.85M Shares 136,418 Share Price $138.20 * Est. Cost/Share $63.96 Unrealized @ Report Date +90.4%
F FORD MTR CO DEL 0.1%
Value $18.74M Shares 1,518,503 Share Price $12.34 * Est. Cost/Share $7.46 Unrealized @ Report Date +29.1%
YUM YUM BRANDS INC 0.1%
Value $18.71M Shares 143,326 Share Price $130.52 * Est. Cost/Share $66.91 Unrealized @ Report Date +78.9%
NUE NUCOR CORP 0.1%
Value $18.68M Shares 106,653 Share Price $175.19 * Est. Cost/Share $54.82 Unrealized @ Report Date +179.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.47M Shares 203,743 Share Price $90.65 * Est. Cost/Share $59.45 Unrealized @ Report Date +39.7%
DHI D R HORTON INC 0.1%
Value $18.45M Shares 121,415 Share Price $151.98 * Est. Cost/Share $37.00 Unrealized @ Report Date +225.8%
XEL XCEL ENERGY INC 0.1%
Value $18.45M Shares 298,074 Share Price $61.89 * Est. Cost/Share $35.92 Unrealized @ Report Date +54.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $18.44M Shares 176,146 Share Price $104.70 Est. Cost/Share $63.79 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $18.32M Shares 84,645 Share Price $216.47 * Est. Cost/Share $82.99 Unrealized @ Report Date +122.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $18.26M Shares 1,032,483 Share Price $17.69 * Est. Cost/Share $13.75 Unrealized @ Report Date +11.6%
NET CLOUDFLARE INC 0.1%
Value $18.06M Shares 213,306 Share Price $84.68 * Est. Cost/Share $65.96 Unrealized @ Report Date +6.0%
RSG REPUBLIC SVCS INC 0.1%
Value $17.79M Shares 108,280 Share Price $164.31 * Est. Cost/Share $62.20 Unrealized @ Report Date +143.3%
HESS CORP 0.1%
Value $17.75M Shares 122,662 Share Price $144.74 Est. Cost/Share $73.77 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $17.61M Shares 265,718 Share Price $66.29 * Est. Cost/Share $36.80 Unrealized @ Report Date +59.7%
IQV IQVIA HLDGS INC 0.1%
Value $17.46M Shares 75,012 Share Price $232.73 * Est. Cost/Share $118.53 Unrealized @ Report Date +73.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $17.32M Shares 184,247 Share Price $93.99 * Est. Cost/Share $53.63 Unrealized @ Report Date +66.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $17.29M Shares 93,462 Share Price $185.00 Est. Cost/Share $114.70 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.1%
Value $17.27M Shares 116,047 Share Price $148.82 * Est. Cost/Share $77.89 Unrealized @ Report Date +74.1%
WAB WABTEC 0.1%
Value $17.1M Shares 134,709 Share Price $126.96 * Est. Cost/Share $76.54 Unrealized @ Report Date +45.9%
AME AMETEK INC 0.1%
Value $17.09M Shares 103,518 Share Price $165.11 * Est. Cost/Share $62.27 Unrealized @ Report Date +141.4%
XYZ BLOCK INC 0.1%
Value $17.03M Shares 214,151 Share Price $79.50 * Est. Cost/Share $62.49 Unrealized @ Report Date -9.5%
ZS ZSCALER INC 0.1%
Value $16.93M Shares 75,418 Share Price $224.44 * Est. Cost/Share $126.35 Unrealized @ Report Date +46.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.9M Shares 494,218 Share Price $34.20 * Est. Cost/Share $26.60 Unrealized @ Report Date +22.1%
AMP AMERIPRISE FINL INC 0.1%
Value $16.9M Shares 44,327 Share Price $381.15 * Est. Cost/Share $102.50 Unrealized @ Report Date +225.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $16.87M Shares 77,873 Share Price $216.58 * Est. Cost/Share $148.39 Unrealized @ Report Date +42.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.86M Shares 120,648 Share Price $139.77 * Est. Cost/Share $64.61 Unrealized @ Report Date +81.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.81M Shares 129,313 Share Price $129.97 * Est. Cost/Share $80.48 Unrealized @ Report Date +24.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $16.65M Shares 195,885 Share Price $84.98 * Est. Cost/Share $25.85 Unrealized @ Report Date +204.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.64M Shares 318,623 Share Price $52.22 * Est. Cost/Share $35.97 Unrealized @ Report Date +21.4%
POOL POOL CORP 0.1%
Value $16.53M Shares 41,092 Share Price $402.24 * Est. Cost/Share $332.34 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC 0.1%
Value $16.53M Shares 343,718 Share Price $48.09 * Est. Cost/Share $31.57 Unrealized @ Report Date +47.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $16.53M Shares 85,571 Share Price $193.12 Est. Cost/Share $130.22 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $16.48M Shares 39,393 Share Price $418.29 * Est. Cost/Share $303.72 Unrealized @ Report Date +31.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.44M Shares 216,815 Share Price $75.84 * Est. Cost/Share $51.33 Unrealized @ Report Date +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.42M Shares 77,860 Share Price $210.92 * Est. Cost/Share $183.63 Unrealized @ Report Date -2.0%
NNN NNN REIT INC 0.1%
Value $16.39M Shares 377,624 Share Price $43.41 Est. Cost/Share $42.86 Unrealized @ Report Date
LEN LENNAR CORP 0.1%
Value $16.26M Shares 109,022 Share Price $149.18 * Est. Cost/Share $50.71 Unrealized @ Report Date +130.5%
OKE ONEOK INC NEW 0.1%
Value $16.19M Shares 229,609 Share Price $70.52 * Est. Cost/Share $42.08 Unrealized @ Report Date +43.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.99M Shares 277,169 Share Price $57.70 * Est. Cost/Share $34.21 Unrealized @ Report Date +48.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $15.97M Shares 153,216 Share Price $104.22 * Est. Cost/Share $62.75 Unrealized @ Report Date +38.0%
BIIB BIOGEN INC 0.1%
Value $15.96M Shares 61,257 Share Price $260.58 * Est. Cost/Share $285.02 Unrealized @ Report Date -13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.96M Shares 51,378 Share Price $310.61 * Est. Cost/Share $133.93 Unrealized @ Report Date +101.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $15.95M Shares 35,908 Share Price $444.21 * Est. Cost/Share $394.48 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $15.9M Shares 92,992 Share Price $171.02 Est. Cost/Share $51.76 Unrealized @ Report Date +232.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $15.82M Shares 259,443 Share Price $60.97 * Est. Cost/Share $34.30 Unrealized @ Report Date +67.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.79M Shares 263,359 Share Price $59.97 * Est. Cost/Share $53.03 Unrealized @ Report Date +10.5%
VMC VULCAN MATLS CO 0.1%
Value $15.67M Shares 69,516 Share Price $225.44 * Est. Cost/Share $111.11 Unrealized @ Report Date +87.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $15.65M Shares 117,722 Share Price $132.94 * Est. Cost/Share $77.25 Unrealized @ Report Date +55.4%
CNC CENTENE CORP DEL 0.1%
Value $15.57M Shares 210,763 Share Price $73.89 * Est. Cost/Share $43.26 Unrealized @ Report Date +66.7%
GWW GRAINGER W W INC 0.1%
Value $15.55M Shares 18,801 Share Price $827.10 * Est. Cost/Share $239.26 Unrealized @ Report Date +216.1%
ATO ATMOS ENERGY CORP 0.1%
Value $15.46M Shares 133,143 Share Price $116.08 * Est. Cost/Share $70.47 Unrealized @ Report Date +50.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.44M Shares 63,776 Share Price $242.16 * Est. Cost/Share $149.36 Unrealized @ Report Date +52.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.43M Shares 213,471 Share Price $72.27 * Est. Cost/Share $35.21 Unrealized @ Report Date +92.5%
STAG STAG INDL INC 0.1%
Value $15.36M Shares 387,971 Share Price $39.58 Est. Cost/Share $29.70 Unrealized @ Report Date
D DOMINION ENERGY INC 0.1%
Value $15.34M Shares 326,031 Share Price $47.06 * Est. Cost/Share $51.50 Unrealized @ Report Date -22.0%
CAH CARDINAL HEALTH INC 0.1%
Value $15.26M Shares 152,189 Share Price $100.28 * Est. Cost/Share $61.12 Unrealized @ Report Date +56.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.16M Shares 487,989 Share Price $31.06 Est. Cost/Share $33.60 Unrealized @ Report Date
KVUE KENVUE INC 0.1%
Value $15.12M Shares 704,351 Share Price $21.47 * Est. Cost/Share $20.63 Unrealized @ Report Date -10.8%
KELLANOVA 0.1%
Value $15.05M Shares 270,584 Share Price $55.62 * Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.01M Shares 178,548 Share Price $84.05 * Est. Cost/Share $50.79 Unrealized @ Report Date +50.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.99M Shares 194,536 Share Price $77.04 * Est. Cost/Share $27.25 Unrealized @ Report Date +6.5%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.96M Shares 280,748 Share Price $53.29 Est. Cost/Share $35.34 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.94M Shares 201,790 Share Price $74.06 * Est. Cost/Share $43.33 Unrealized @ Report Date +79.4%
COR CENCORA INC 0.1%
Value $14.94M Shares 73,434 Share Price $203.50 * Est. Cost/Share $80.68 Unrealized @ Report Date +137.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.94M Shares 38,080 Share Price $392.39 * Est. Cost/Share $275.68 Unrealized @ Report Date +47.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $14.91M Shares 61,817 Share Price $241.21 * Est. Cost/Share $160.72 Unrealized @ Report Date +22.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.8M Shares 126,399 Share Price $117.11 Est. Cost/Share $48.78 Unrealized @ Report Date +136.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.76M Shares 156,611 Share Price $94.27 * Est. Cost/Share $60.37 Unrealized @ Report Date +41.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $14.72M Shares 481,328 Share Price $30.58 Est. Cost/Share $31.72 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $14.63M Shares 200,268 Share Price $73.04 * Est. Cost/Share $47.34 Unrealized @ Report Date +37.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.51M Shares 238,619 Share Price $60.80 * Est. Cost/Share $94.02 Unrealized @ Report Date -44.3%
ALL ALLSTATE CORP 0.1%
Value $14.49M Shares 103,639 Share Price $139.82 * Est. Cost/Share $64.79 Unrealized @ Report Date +92.6%
EIX EDISON INTL 0.1%
Value $14.45M Shares 201,791 Share Price $71.60 * Est. Cost/Share $49.45 Unrealized @ Report Date +20.4%
PPG PPG INDS INC 0.1%
Value $14.43M Shares 95,976 Share Price $150.38 * Est. Cost/Share $85.68 Unrealized @ Report Date +50.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.41M Shares 160,745 Share Price $89.67 * Est. Cost/Share $48.11 Unrealized @ Report Date +66.8%
ADC AGREE RLTY CORP 0.1%
Value $14.29M Shares 225,129 Share Price $63.47 Est. Cost/Share $60.26 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.1%
Value $14.28M Shares 321,478 Share Price $44.43 Est. Cost/Share $39.51 Unrealized @ Report Date
CLX CLOROX CO DEL 0.1%
Value $14.18M Shares 99,798 Share Price $142.06 * Est. Cost/Share $120.13 Unrealized @ Report Date +3.3%
CMI CUMMINS INC 0.1%
Value $14.12M Shares 58,697 Share Price $240.58 * Est. Cost/Share $123.62 Unrealized @ Report Date +75.4%
CYBERARK SOFTWARE LTD 0.1%
Value $14.05M Shares 63,868 Share Price $219.96 Est. Cost/Share $122.91 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $14.04M Shares 776,960 Share Price $18.07 * Est. Cost/Share $11.19 Unrealized @ Report Date +49.2%
EL LAUDER ESTEE COS INC 0.1%
Value $13.93M Shares 94,378 Share Price $147.55 * Est. Cost/Share $142.91 Unrealized @ Report Date -11.0%
EXC EXELON CORP 0.1%
Value $13.85M Shares 386,346 Share Price $35.85 Est. Cost/Share $19.16 Unrealized @ Report Date +85.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $13.67M Shares 76,879 Share Price $177.84 * Est. Cost/Share $116.11 Unrealized @ Report Date +44.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $13.57M Shares 69,334 Share Price $195.71 * Est. Cost/Share $135.30 Unrealized @ Report Date +25.9%
HAL HALLIBURTON CO 0.1%
Value $13.53M Shares 373,544 Share Price $36.21 Est. Cost/Share $37.99 Unrealized @ Report Date -4.1%
SJM SMUCKER J M CO 0.1%
Value $13.48M Shares 107,155 Share Price $125.78 * Est. Cost/Share $106.37 Unrealized @ Report Date +0.4%
CAG CONAGRA BRANDS INC 0.1%
Value $13.37M Shares 468,095 Share Price $28.57 * Est. Cost/Share $27.64 Unrealized @ Report Date -9.9%
AGZ ISHARES TR 0.1%
Value $13.31M Shares 122,738 Share Price $108.43 Est. Cost/Share $114.10 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.1%
Value $13.3M Shares 154,662 Share Price $86.02 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.0%
SPLUNK INC 0.1%
Value $13.27M Shares 87,297 Share Price $152.06 Est. Cost/Share $94.51 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.19M Shares 86,461 Share Price $152.56 * Est. Cost/Share $103.64 Unrealized @ Report Date +36.3%
CPB CAMPBELL SOUP CO 0.1%
Value $13.15M Shares 305,969 Share Price $42.99 * Est. Cost/Share $39.84 Unrealized @ Report Date -4.4%
GPN GLOBAL PMTS INC 0.1%
Value $13.15M Shares 102,806 Share Price $127.94 * Est. Cost/Share $104.22 Unrealized @ Report Date +8.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.15M Shares 494,183 Share Price $26.60 Est. Cost/Share $65.08 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.08M Shares 81,768 Share Price $159.93 * Est. Cost/Share $85.27 Unrealized @ Report Date +59.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.08M Shares 136,647 Share Price $95.69 * Est. Cost/Share $54.52 Unrealized @ Report Date +46.5%
NICE NICE LTD 0.1%
Value $13.06M Shares 64,902 Share Price $201.20 Est. Cost/Share $237.66 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $12.9M Shares 130,546 Share Price $98.79 * Est. Cost/Share $95.85 Unrealized @ Report Date -12.3%
ANSYS INC 0.1%
Value $12.75M Shares 35,242 Share Price $361.86 Est. Cost/Share $140.14 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $12.73M Shares 164,208 Share Price $77.54 * Est. Cost/Share $71.55 Unrealized @ Report Date -2.5%
IR INGERSOLL RAND INC 0.1%
Value $12.69M Shares 163,162 Share Price $77.78 * Est. Cost/Share $34.16 Unrealized @ Report Date +99.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.58M Shares 716,564 Share Price $17.56 Est. Cost/Share $22.31 Unrealized @ Report Date -20.2%
OKTA OKTA INC 0.0%
Value $12.4M Shares 135,726 Share Price $91.33 * Est. Cost/Share $117.91 Unrealized @ Report Date -35.3%
TRNO TERRENO RLTY CORP 0.0%
Value $12.36M Shares 194,164 Share Price $63.64 Est. Cost/Share $47.37 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $12.32M Shares 453,916 Share Price $27.15 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.21M Shares 24,501 Share Price $498.24 * Est. Cost/Share $198.76 Unrealized @ Report Date +124.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.18M Shares 19,262 Share Price $632.22 * Est. Cost/Share $335.14 Unrealized @ Report Date +53.3%
COIN COINBASE GLOBAL INC 0.0%
Value $12.13M Shares 65,114 Share Price $186.36 * Est. Cost/Share $129.31 Unrealized @ Report Date -15.6%
TRMB TRIMBLE INC 0.0%
Value $12.03M Shares 224,233 Share Price $53.64 * Est. Cost/Share $36.70 Unrealized @ Report Date +29.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.02M Shares 114,106 Share Price $105.33 * Est. Cost/Share $101.62 Unrealized @ Report Date -15.7%
DLTR DOLLAR TREE INC 0.0%
Value $12.02M Shares 84,446 Share Price $142.29 * Est. Cost/Share $85.01 Unrealized @ Report Date +39.3%
DTE DTE ENERGY CO 0.0%
Value $11.94M Shares 108,155 Share Price $110.41 * Est. Cost/Share $65.87 Unrealized @ Report Date +44.1%
DDOG DATADOG INC 0.0%
Value $11.91M Shares 96,601 Share Price $123.28 * Est. Cost/Share $83.58 Unrealized @ Report Date +23.2%
ILMN ILLUMINA INC 0.0%
Value $11.78M Shares 82,914 Share Price $142.13 * Est. Cost/Share $173.58 Unrealized @ Report Date -33.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.78M Shares 86,913 Share Price $135.55 * Est. Cost/Share $82.53 Unrealized @ Report Date +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.78M Shares 71,691 Share Price $164.27 * Est. Cost/Share $92.27 Unrealized @ Report Date +53.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.74M Shares 256,472 Share Price $45.76 * Est. Cost/Share $18.25 Unrealized @ Report Date +132.4%
CBRE CBRE GROUP INC 0.0%
Value $11.69M Shares 124,606 Share Price $93.82 * Est. Cost/Share $41.44 Unrealized @ Report Date +87.6%
FE FIRSTENERGY CORP 0.0%
Value $11.58M Shares 316,395 Share Price $36.59 * Est. Cost/Share $24.91 Unrealized @ Report Date +33.1%
VEEV VEEVA SYS INC 0.0%
Value $11.55M Shares 59,515 Share Price $194.01 * Est. Cost/Share $91.90 Unrealized @ Report Date +105.0%
DISCOVER FINL SVCS 0.0%
Value $11.54M Shares 102,552 Share Price $112.57 Est. Cost/Share $75.20 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $11.51M Shares 159,203 Share Price $72.30 Est. Cost/Share $46.53 Unrealized @ Report Date +52.5%
IVW ISHARES TR 0.0%
Value $11.46M Shares 152,100 Share Price $75.36 Est. Cost/Share $69.86 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $11.36M Shares 470,000 Share Price $24.18 Est. Cost/Share $23.89 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $11.35M Shares 494,052 Share Price $22.98 * Est. Cost/Share $16.59 Unrealized @ Report Date +14.7%
FTV FORTIVE CORP 0.0%
Value $11.34M Shares 154,137 Share Price $73.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +36.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.29M Shares 477,134 Share Price $23.67 Est. Cost/Share $22.26 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $11.25M Shares 1,612 Share Price $6981.71 * Est. Cost/Share $3623.87 Unrealized @ Report Date +70.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.19M Shares 72,064 Share Price $155.33 * Est. Cost/Share $92.75 Unrealized @ Report Date +55.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.14M Shares 43,812 Share Price $254.25 * Est. Cost/Share $166.68 Unrealized @ Report Date +29.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.12M Shares 68,852 Share Price $161.47 * Est. Cost/Share $123.02 Unrealized @ Report Date +21.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.07M Shares 947,261 Share Price $11.69 * Est. Cost/Share $18.28 Unrealized @ Report Date -40.9%
MORN MORNINGSTAR INC 0.0%
Value $11.04M Shares 38,286 Share Price $288.25 * Est. Cost/Share $273.15 Unrealized @ Report Date -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $10.93M Shares 342,275 Share Price $31.94 * Est. Cost/Share $34.15 Unrealized @ Report Date -11.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.9M Shares 294,243 Share Price $37.06 Est. Cost/Share $33.97 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.88M Shares 30,659 Share Price $354.93 Est. Cost/Share $230.69 Unrealized @ Report Date +52.5%
GDDY GODADDY INC 0.0%
Value $10.88M Shares 102,274 Share Price $106.36 * Est. Cost/Share $67.90 Unrealized @ Report Date +31.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.86M Shares 134,991 Share Price $80.42 * Est. Cost/Share $42.37 Unrealized @ Report Date +71.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.79M Shares 88,720 Share Price $121.63 * Est. Cost/Share $102.03 Unrealized @ Report Date +7.2%
PHM PULTE GROUP INC 0.0%
Value $10.63M Shares 102,710 Share Price $103.49 * Est. Cost/Share $30.19 Unrealized @ Report Date +176.9%
HPQ HP INC 0.0%
Value $10.61M Shares 351,683 Share Price $30.18 * Est. Cost/Share $12.27 Unrealized @ Report Date +109.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.61M Shares 51,535 Share Price $205.83 * Est. Cost/Share $89.54 Unrealized @ Report Date +98.9%
RMD RESMED INC 0.0%
Value $10.53M Shares 60,869 Share Price $173.00 * Est. Cost/Share $98.18 Unrealized @ Report Date +53.5%
CMS CMS ENERGY CORP 0.0%
Value $10.5M Shares 181,054 Share Price $58.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +30.5%
STT STATE STR CORP 0.0%
Value $10.46M Shares 133,342 Share Price $78.42 * Est. Cost/Share $56.95 Unrealized @ Report Date +13.8%
GLW CORNING INC 0.0%
Value $10.46M Shares 341,345 Share Price $30.63 * Est. Cost/Share $20.38 Unrealized @ Report Date +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.44M Shares 94,369 Share Price $110.66 Est. Cost/Share $53.50 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $10.22M Shares 586,117 Share Price $17.44 Est. Cost/Share $20.75 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $10.22M Shares 57,086 Share Price $179.04 * Est. Cost/Share $116.96 Unrealized @ Report Date +44.8%
ULTA ULTA BEAUTY INC 0.0%
Value $10.21M Shares 20,975 Share Price $486.84 * Est. Cost/Share $304.67 Unrealized @ Report Date +38.5%
ACM AECOM 0.0%
Value $10.15M Shares 109,220 Share Price $92.91 * Est. Cost/Share $65.53 Unrealized @ Report Date +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.07M Shares 42,082 Share Price $239.32 * Est. Cost/Share $153.57 Unrealized @ Report Date +46.6%
APTIV PLC 0.0%
Value $10.04M Shares 110,952 Share Price $90.47 Est. Cost/Share $87.10 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $9.999M Shares 37,801 Share Price $264.52 * Est. Cost/Share $194.89 Unrealized @ Report Date +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.895M Shares 281,911 Share Price $35.10 * Est. Cost/Share $21.65 Unrealized @ Report Date +34.5%
DASH DOORDASH INC 0.0%
Value $9.859M Shares 98,379 Share Price $100.21 * Est. Cost/Share $121.05 Unrealized @ Report Date -26.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.788M Shares 89,788 Share Price $109.01 * Est. Cost/Share $61.85 Unrealized @ Report Date +45.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.761M Shares 45,213 Share Price $215.90 * Est. Cost/Share $14.66 Unrealized @ Report Date +168.7%
J JACOBS SOLUTIONS INC 0.0%
Value $9.757M Shares 75,030 Share Price $130.04 * Est. Cost/Share $100.57 Unrealized @ Report Date +6.3%
TECH BIO-TECHNE CORP 0.0%
Value $9.662M Shares 123,518 Share Price $78.22 * Est. Cost/Share $81.41 Unrealized @ Report Date -19.9%
HUBB HUBBELL INC 0.0%
Value $9.545M Shares 29,093 Share Price $328.10 * Est. Cost/Share $201.28 Unrealized @ Report Date +45.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.545M Shares 274,283 Share Price $34.80 * Est. Cost/Share $18.51 Unrealized @ Report Date +38.0%
QLYS QUALYS INC 0.0%
Value $9.437M Shares 47,591 Share Price $198.29 * Est. Cost/Share $101.16 Unrealized @ Report Date +72.9%
EBAY EBAY INC. 0.0%
Value $9.366M Shares 215,448 Share Price $43.47 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.338M Shares 543,842 Share Price $17.17 * Est. Cost/Share $10.79 Unrealized @ Report Date +42.3%
BG BUNGE GLOBAL SA 0.0%
Value $9.314M Shares 91,657 Share Price $101.62 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $9.286M Shares 67,102 Share Price $138.39 * Est. Cost/Share $117.44 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.0%
Value $9.25M Shares 149,288 Share Price $61.96 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.095M Shares 111,124 Share Price $81.85 * Est. Cost/Share $103.64 Unrealized @ Report Date -33.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.094M Shares 520,862 Share Price $17.46 Est. Cost/Share $21.01 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $8.936M Shares 101,307 Share Price $88.21 * Est. Cost/Share $40.33 Unrealized @ Report Date +91.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.928M Shares 13,217 Share Price $675.52 * Est. Cost/Share $83.56 Unrealized @ Report Date +21.6%
PINS PINTEREST INC 0.0%
Value $8.842M Shares 237,250 Share Price $37.27 * Est. Cost/Share $29.88 Unrealized @ Report Date +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.773M Shares 170,948 Share Price $51.32 * Est. Cost/Share $30.60 Unrealized @ Report Date +51.8%
PHYSICIANS RLTY TR 0.0%
Value $8.767M Shares 646,048 Share Price $13.57 Est. Cost/Share $16.91 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.758M Shares 77,688 Share Price $112.73 * Est. Cost/Share $57.21 Unrealized @ Report Date +74.4%
FIVE FIVE BELOW INC 0.0%
Value $8.739M Shares 40,868 Share Price $213.84 * Est. Cost/Share $191.48 Unrealized @ Report Date -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.738M Shares 51,809 Share Price $168.66 * Est. Cost/Share $112.17 Unrealized @ Report Date +18.5%
LXP INDUSTRIAL TRUST 0.0%
Value $8.571M Shares 851,175 Share Price $10.07 Est. Cost/Share $10.44 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $8.554M Shares 55,806 Share Price $153.28 * Est. Cost/Share $120.59 Unrealized @ Report Date +0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.546M Shares 77,071 Share Price $110.89 * Est. Cost/Share $98.13 Unrealized @ Report Date -2.8%
GRMN GARMIN LTD 0.0%
Value $8.543M Shares 66,345 Share Price $128.76 * Est. Cost/Share $61.77 Unrealized @ Report Date +80.7%
APARTMENT INCOME REIT CORP 0.0%
Value $8.45M Shares 240,739 Share Price $35.10 Est. Cost/Share $38.27 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.433M Shares 323,735 Share Price $26.05 Est. Cost/Share $21.41 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.0%
Value $8.432M Shares 37,136 Share Price $227.06 Est. Cost/Share $156.79 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $8.405M Shares 155,340 Share Price $54.11 * Est. Cost/Share $14.68 Unrealized @ Report Date +234.0%
NDAQ NASDAQ INC 0.0%
Value $8.305M Shares 142,598 Share Price $58.24 * Est. Cost/Share $44.41 Unrealized @ Report Date +15.3%
STLD STEEL DYNAMICS INC 0.0%
Value $8.298M Shares 69,682 Share Price $119.08 * Est. Cost/Share $40.14 Unrealized @ Report Date +168.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.289M Shares 83,741 Share Price $98.98 * Est. Cost/Share $94.19 Unrealized @ Report Date -14.3%
DOV DOVER CORP 0.0%
Value $8.275M Shares 53,676 Share Price $154.16 * Est. Cost/Share $63.52 Unrealized @ Report Date +115.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.27M Shares 23,201 Share Price $356.44 Est. Cost/Share $179.34 Unrealized @ Report Date +96.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.254M Shares 132,871 Share Price $62.12 * Est. Cost/Share $82.11 Unrealized @ Report Date -31.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.198M Shares 120,155 Share Price $68.23 * Est. Cost/Share $68.70 Unrealized @ Report Date -9.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.168M Shares 318,424 Share Price $25.65 * Est. Cost/Share $15.35 Unrealized @ Report Date +62.6%
ETR ENTERGY CORP NEW 0.0%
Value $8.094M Shares 80,215 Share Price $100.91 * Est. Cost/Share $30.99 Unrealized @ Report Date +46.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.092M Shares 28,773 Share Price $281.25 * Est. Cost/Share $242.53 Unrealized @ Report Date +9.5%
GPC GENUINE PARTS CO 0.0%
Value $8.076M Shares 58,355 Share Price $138.39 * Est. Cost/Share $76.32 Unrealized @ Report Date +68.3%
PODD INSULET CORP 0.0%
Value $8.048M Shares 36,677 Share Price $219.43 * Est. Cost/Share $177.06 Unrealized @ Report Date -3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.013M Shares 42,454 Share Price $188.75 * Est. Cost/Share $150.58 Unrealized @ Report Date +16.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.965M Shares 34,863 Share Price $228.46 Est. Cost/Share $197.47 Unrealized @ Report Date +13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.948M Shares 28,726 Share Price $276.67 * Est. Cost/Share $153.16 Unrealized @ Report Date +54.8%
VLTO VERALTO CORP 0.0%
Value $7.944M Shares 95,670 Share Price $83.04 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $7.918M Shares 147,536 Share Price $53.67 * Est. Cost/Share $52.68 Unrealized @ Report Date -14.5%
PTC PTC INC 0.0%
Value $7.917M Shares 45,005 Share Price $175.92 * Est. Cost/Share $94.11 Unrealized @ Report Date +63.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.9M Shares 61,921 Share Price $127.58 * Est. Cost/Share $73.80 Unrealized @ Report Date +55.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.877M Shares 81,093 Share Price $97.13 * Est. Cost/Share $86.59 Unrealized @ Report Date +2.2%
ALB ALBEMARLE CORP 0.0%
Value $7.841M Shares 52,472 Share Price $149.43 * Est. Cost/Share $102.60 Unrealized @ Report Date +28.8%
FSLR FIRST SOLAR INC 0.0%
Value $7.834M Shares 45,228 Share Price $173.22 * Est. Cost/Share $153.53 Unrealized @ Report Date -0.4%
ALV AUTOLIV INC 0.0%
Value $7.819M Shares 70,383 Share Price $111.09 * Est. Cost/Share $70.76 Unrealized @ Report Date +33.8%
WAT WATERS CORP 0.0%
Value $7.817M Shares 23,493 Share Price $332.75 * Est. Cost/Share $149.19 Unrealized @ Report Date +85.1%
KRG KITE RLTY GROUP TR 0.0%
Value $7.814M Shares 336,224 Share Price $23.24 Est. Cost/Share $21.33 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.781M Shares 65,185 Share Price $119.37 * Est. Cost/Share $81.45 Unrealized @ Report Date +18.8%
OMC OMNICOM GROUP INC 0.0%
Value $7.763M Shares 89,503 Share Price $86.73 * Est. Cost/Share $61.19 Unrealized @ Report Date +19.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.754M Shares 27,453 Share Price $282.46 Est. Cost/Share $179.39 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.717M Shares 270,203 Share Price $28.56 * Est. Cost/Share $20.52 Unrealized @ Report Date +28.1%
CTRE CARETRUST REIT INC 0.0%
Value $7.711M Shares 340,140 Share Price $22.67 Est. Cost/Share $19.41 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.665M Shares 96,723 Share Price $79.25 * Est. Cost/Share $41.15 Unrealized @ Report Date +62.7%
TW TRADEWEB MKTS INC 0.0%
Value $7.658M Shares 84,741 Share Price $90.37 Est. Cost/Share $78.85 Unrealized @ Report Date +13.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.656M Shares 99,838 Share Price $76.68 * Est. Cost/Share $27.55 Unrealized @ Report Date +147.8%
CLH CLEAN HARBORS INC 0.0%
Value $7.645M Shares 43,450 Share Price $175.95 * Est. Cost/Share $77.23 Unrealized @ Report Date +112.5%
RBLX ROBLOX CORP 0.0%
Value $7.623M Shares 164,193 Share Price $46.43 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.601M Shares 56,391 Share Price $134.79 * Est. Cost/Share $136.43 Unrealized @ Report Date -22.3%
VRSN VERISIGN INC 0.0%
Value $7.578M Shares 36,735 Share Price $206.28 Est. Cost/Share $134.96 Unrealized @ Report Date +53.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.55M Shares 69,826 Share Price $108.13 * Est. Cost/Share $82.89 Unrealized @ Report Date +11.0%
ROL ROLLINS INC 0.0%
Value $7.498M Shares 171,348 Share Price $43.76 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.8%
BAX BAXTER INTL INC 0.0%
Value $7.495M Shares 193,163 Share Price $38.80 * Est. Cost/Share $44.02 Unrealized @ Report Date -23.7%
VNO VORNADO RLTY TR 0.0%
Value $7.464M Shares 253,953 Share Price $29.39 Est. Cost/Share $84.89 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $7.454M Shares 87,735 Share Price $84.96 * Est. Cost/Share $64.83 Unrealized @ Report Date +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.443M Shares 581,053 Share Price $12.81 * Est. Cost/Share $9.56 Unrealized @ Report Date +4.4%
WRB BERKLEY W R CORP 0.0%
Value $7.423M Shares 105,411 Share Price $70.42 * Est. Cost/Share $28.24 Unrealized @ Report Date +52.3%
CCL CARNIVAL CORP 0.0%
Value $7.35M Shares 393,658 Share Price $18.67 * Est. Cost/Share $31.50 Unrealized @ Report Date -53.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.313M Shares 190,589 Share Price $38.37 * Est. Cost/Share $26.50 Unrealized @ Report Date +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $7.308M Shares 28,262 Share Price $258.59 * Est. Cost/Share $198.66 Unrealized @ Report Date +13.4%
MKL MARKEL GROUP INC 0.0%
Value $7.273M Shares 5,151 Share Price $1411.91 Est. Cost/Share $945.18 Unrealized @ Report Date +50.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.272M Shares 36,025 Share Price $201.86 * Est. Cost/Share $103.67 Unrealized @ Report Date +74.7%
BF/B BROWN FORMAN CORP 0.0%
Value $7.237M Shares 126,184 Share Price $57.35 * Est. Cost/Share $37.87 Unrealized @ Report Date +43.7%
AES AES CORP 0.0%
Value $7.209M Shares 372,579 Share Price $19.35 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.8%
TRGP TARGA RES CORP 0.0%
Value $7.207M Shares 83,463 Share Price $86.35 * Est. Cost/Share $66.81 Unrealized @ Report Date +22.8%
COOPER COS INC 0.0%
Value $7.157M Shares 18,858 Share Price $379.54 Est. Cost/Share $211.73 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $7.149M Shares 43,768 Share Price $163.33 * Est. Cost/Share $100.96 Unrealized @ Report Date +47.3%
EPAM EPAM SYS INC 0.0%
Value $7.143M Shares 23,907 Share Price $298.79 * Est. Cost/Share $276.47 Unrealized @ Report Date -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.127M Shares 364,541 Share Price $19.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +53.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.116M Shares 278,969 Share Price $25.51 Est. Cost/Share $25.70 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $7.106M Shares 99,725 Share Price $71.26 * Est. Cost/Share $42.36 Unrealized @ Report Date +64.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.078M Shares 62,132 Share Price $113.92 * Est. Cost/Share $72.37 Unrealized @ Report Date +25.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.065M Shares 133,481 Share Price $52.93 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.062M Shares 58,906 Share Price $119.88 * Est. Cost/Share $66.23 Unrealized @ Report Date +54.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.047M Shares 59,211 Share Price $119.02 * Est. Cost/Share $72.83 Unrealized @ Report Date +52.7%
EQUITY COMWLTH 0.0%
Value $6.993M Shares 361,967 Share Price $19.32 Est. Cost/Share $25.88 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $6.988M Shares 98,531 Share Price $70.92 Est. Cost/Share $40.79 Unrealized @ Report Date +73.0%
KRC KILROY RLTY CORP 0.0%
Value $6.939M Shares 169,527 Share Price $40.93 Est. Cost/Share $56.37 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $6.911M Shares 119,266 Share Price $57.95 * Est. Cost/Share $40.09 Unrealized @ Report Date +24.8%
INCY INCYTE CORP 0.0%
Value $6.873M Shares 109,571 Share Price $62.73 * Est. Cost/Share $82.06 Unrealized @ Report Date -31.1%
YETI YETI HLDGS INC 0.0%
Value $6.851M Shares 130,599 Share Price $52.46 * Est. Cost/Share $41.02 Unrealized @ Report Date +8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.819M Shares 139,275 Share Price $48.96 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $6.784M Shares 14,229 Share Price $476.79 * Est. Cost/Share $289.87 Unrealized @ Report Date +51.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.754M Shares 77,822 Share Price $86.79 * Est. Cost/Share $75.96 Unrealized @ Report Date -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.749M Shares 53,076 Share Price $127.15 * Est. Cost/Share $62.39 Unrealized @ Report Date +91.1%
SNAP SNAP INC 0.0%
Value $6.746M Shares 395,640 Share Price $17.05 * Est. Cost/Share $18.16 Unrealized @ Report Date -32.5%
JBL JABIL INC 0.0%
Value $6.743M Shares 52,685 Share Price $127.98 Est. Cost/Share $108.78 Unrealized @ Report Date +16.5%
IEX IDEX CORP 0.0%
Value $6.722M Shares 30,970 Share Price $217.06 * Est. Cost/Share $117.66 Unrealized @ Report Date +66.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.705M Shares 136,580 Share Price $49.09 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.1%
CE CELANESE CORP DEL 0.0%
Value $6.616M Shares 42,056 Share Price $157.32 * Est. Cost/Share $88.91 Unrealized @ Report Date +43.2%
ENTG ENTEGRIS INC 0.0%
Value $6.582M Shares 54,204 Share Price $121.43 * Est. Cost/Share $129.36 Unrealized @ Report Date -22.3%
TER TERADYNE INC 0.0%
Value $6.582M Shares 59,594 Share Price $110.44 * Est. Cost/Share $65.59 Unrealized @ Report Date +43.3%
GNTX GENTEX CORP 0.0%
Value $6.572M Shares 199,526 Share Price $32.94 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.473M Shares 85,316 Share Price $75.87 * Est. Cost/Share $53.00 Unrealized @ Report Date +10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.429M Shares 87,965 Share Price $73.09 * Est. Cost/Share $259.79 Unrealized @ Report Date -74.5%
CINF CINCINNATI FINL CORP 0.0%
Value $6.409M Shares 61,992 Share Price $103.39 * Est. Cost/Share $63.58 Unrealized @ Report Date +51.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.407M Shares 190,854 Share Price $33.57 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value $6.387M Shares 48,972 Share Price $130.43 * Est. Cost/Share $86.43 Unrealized @ Report Date +37.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.338M Shares 46,042 Share Price $137.66 * Est. Cost/Share $81.66 Unrealized @ Report Date +54.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.311M Shares 374,324 Share Price $16.86 Est. Cost/Share $17.19 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $6.309M Shares 108,740 Share Price $58.02 * Est. Cost/Share $83.02 Unrealized @ Report Date -37.1%
SNA SNAP ON INC 0.0%
Value $6.274M Shares 21,640 Share Price $289.93 * Est. Cost/Share $144.71 Unrealized @ Report Date +76.2%
BBY BEST BUY INC 0.0%
Value $6.269M Shares 79,904 Share Price $78.46 * Est. Cost/Share $39.69 Unrealized @ Report Date +59.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.255M Shares 38,134 Share Price $164.02 * Est. Cost/Share $199.27 Unrealized @ Report Date -26.8%
EQT EQT CORP 0.0%
Value $6.242M Shares 159,974 Share Price $39.02 Est. Cost/Share $38.31 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.238M Shares 151,769 Share Price $41.10 Est. Cost/Share $36.19 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $6.216M Shares 41,790 Share Price $148.75 * Est. Cost/Share $81.69 Unrealized @ Report Date +62.1%
CF CF INDS HLDGS INC 0.0%
Value $6.211M Shares 77,974 Share Price $79.66 * Est. Cost/Share $28.89 Unrealized @ Report Date +161.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.11M Shares 107,762 Share Price $56.70 Est. Cost/Share $61.29 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $6.088M Shares 249,750 Share Price $24.38 Est. Cost/Share $22.46 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.084M Shares 417,557 Share Price $14.57 Est. Cost/Share $19.67 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $6.082M Shares 75,320 Share Price $80.75 * Est. Cost/Share $44.57 Unrealized @ Report Date +73.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.043M Shares 21,945 Share Price $275.35 * Est. Cost/Share $182.77 Unrealized @ Report Date +24.9%
SKT TANGER INC 0.0%
Value $6.04M Shares 214,944 Share Price $28.10 Est. Cost/Share $27.08 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.0%
Value $5.976M Shares 16,949 Share Price $352.61 * Est. Cost/Share $210.97 Unrealized @ Report Date +77.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.97M Shares 14,518 Share Price $411.21 * Est. Cost/Share $240.64 Unrealized @ Report Date +51.0%
CSL CARLISLE COS INC 0.0%
Value $5.936M Shares 18,908 Share Price $313.95 * Est. Cost/Share $272.90 Unrealized @ Report Date -1.6%
LII LENNOX INTL INC 0.0%
Value $5.926M Shares 13,247 Share Price $447.38 * Est. Cost/Share $190.61 Unrealized @ Report Date +105.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.919M Shares 4,117 Share Price $1437.68 * Est. Cost/Share $768.01 Unrealized @ Report Date +81.3%
VST VISTRA CORP 0.0%
Value $5.916M Shares 152,408 Share Price $38.82 * Est. Cost/Share $20.55 Unrealized @ Report Date +65.8%
AVTR AVANTOR INC 0.0%
Value $5.868M Shares 254,252 Share Price $23.08 * Est. Cost/Share $19.16 Unrealized @ Report Date +6.9%
FFIV F5 INC 0.0%
Value $5.855M Shares 32,584 Share Price $179.70 * Est. Cost/Share $149.36 Unrealized @ Report Date +9.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.846M Shares 162,966 Share Price $35.87 * Est. Cost/Share $29.78 Unrealized @ Report Date +12.3%
SE SEA LTD 0.0%
Value $5.822M Shares 144,263 Share Price $40.36 Est. Cost/Share $177.92 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.812M Shares 61,799 Share Price $94.05 * Est. Cost/Share $47.26 Unrealized @ Report Date +82.1%
CUZ COUSINS PPTYS INC 0.0%
Value $5.798M Shares 234,362 Share Price $24.74 Est. Cost/Share $34.18 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.795M Shares 128,642 Share Price $45.05 * Est. Cost/Share $28.26 Unrealized @ Report Date +38.8%
WSO WATSCO INC 0.0%
Value $5.78M Shares 13,473 Share Price $429.01 * Est. Cost/Share $340.22 Unrealized @ Report Date +13.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.762M Shares 244,757 Share Price $23.54 * Est. Cost/Share $43.95 Unrealized @ Report Date -57.2%
RVTY REVVITY INC 0.0%
Value $5.731M Shares 51,741 Share Price $110.77 * Est. Cost/Share $96.07 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $5.716M Shares 85,095 Share Price $67.17 * Est. Cost/Share $30.08 Unrealized @ Report Date +86.3%
EPR EPR PPTYS 0.0%
Value $5.671M Shares 115,695 Share Price $49.02 Est. Cost/Share $56.30 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $5.575M Shares 19,129 Share Price $291.45 Est. Cost/Share $257.44 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $5.544M Shares 347,801 Share Price $15.94 Est. Cost/Share $37.53 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $5.53M Shares 73,809 Share Price $74.92 * Est. Cost/Share $59.42 Unrealized @ Report Date +9.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.505M Shares 54,517 Share Price $100.97 Est. Cost/Share $48.79 Unrealized @ Report Date +110.4%
CNH CNH INDL N V 0.0%
Value $5.492M Shares 454,640 Share Price $12.08 * Est. Cost/Share $10.30 Unrealized @ Report Date +2.2%
AMCOR PLC 0.0%
Value $5.485M Shares 564,909 Share Price $9.71 * Est. Cost/Share $8.55 Unrealized @ Report Date -1.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.483M Shares 356,734 Share Price $15.37 Est. Cost/Share $22.92 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.472M Shares 81,891 Share Price $66.82 * Est. Cost/Share $43.56 Unrealized @ Report Date +31.6%
NI NISOURCE INC 0.0%
Value $5.469M Shares 205,981 Share Price $26.55 * Est. Cost/Share $18.64 Unrealized @ Report Date +29.0%
TWLO TWILIO INC 0.0%
Value $5.433M Shares 70,398 Share Price $77.17 * Est. Cost/Share $126.07 Unrealized @ Report Date -50.6%
RPM RPM INTL INC 0.0%
Value $5.394M Shares 48,110 Share Price $112.11 * Est. Cost/Share $72.65 Unrealized @ Report Date +39.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.392M Shares 68,000 Share Price $79.29 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $5.374M Shares 61,872 Share Price $86.85 * Est. Cost/Share $67.12 Unrealized @ Report Date +13.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.349M Shares 342,439 Share Price $15.62 Est. Cost/Share $19.52 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $5.336M Shares 64,883 Share Price $82.24 * Est. Cost/Share $46.76 Unrealized @ Report Date +51.9%
TRU TRANSUNION 0.0%
Value $5.335M Shares 77,056 Share Price $69.23 * Est. Cost/Share $60.93 Unrealized @ Report Date -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.284M Shares 48,955 Share Price $107.94 * Est. Cost/Share $53.51 Unrealized @ Report Date +85.9%
PNR PENTAIR PLC 0.0%
Value $5.283M Shares 72,375 Share Price $73.00 * Est. Cost/Share $41.43 Unrealized @ Report Date +52.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.208M Shares 68,781 Share Price $75.72 * Est. Cost/Share $102.15 Unrealized @ Report Date -35.8%
STERICYCLE INC 0.0%
Value $5.197M Shares 104,362 Share Price $49.80 Est. Cost/Share $64.75 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $5.178M Shares 74,537 Share Price $69.47 * Est. Cost/Share $43.85 Unrealized @ Report Date +50.6%
TTEK TETRA TECH INC NEW 0.0%
Value $5.156M Shares 30,683 Share Price $168.04 * Est. Cost/Share $14.09 Unrealized @ Report Date +126.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.15M Shares 23,489 Share Price $219.24 * Est. Cost/Share $242.11 Unrealized @ Report Date -4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.138M Shares 83,837 Share Price $61.29 * Est. Cost/Share $53.45 Unrealized @ Report Date +2.2%
LKQ LKQ CORP 0.0%
Value $5.135M Shares 107,228 Share Price $47.89 * Est. Cost/Share $33.85 Unrealized @ Report Date +29.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.131M Shares 199,044 Share Price $25.78 Est. Cost/Share $26.07 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.125M Shares 126,140 Share Price $40.63 * Est. Cost/Share $39.38 Unrealized @ Report Date -10.0%
VTRS VIATRIS INC 0.0%
Value $5.1M Shares 470,057 Share Price $10.85 * Est. Cost/Share $12.96 Unrealized @ Report Date -32.9%
BURL BURLINGTON STORES INC 0.0%
Value $5.046M Shares 25,609 Share Price $197.05 * Est. Cost/Share $163.39 Unrealized @ Report Date -8.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.011M Shares 119,025 Share Price $42.10 Est. Cost/Share $31.73 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.002M Shares 16,875 Share Price $296.42 * Est. Cost/Share $285.29 Unrealized @ Report Date -18.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.944M Shares 96,235 Share Price $51.37 * Est. Cost/Share $28.24 Unrealized @ Report Date +37.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.939M Shares 146,622 Share Price $33.69 * Est. Cost/Share $19.59 Unrealized @ Report Date +42.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.923M Shares 30,042 Share Price $163.88 * Est. Cost/Share $116.59 Unrealized @ Report Date +27.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.914M Shares 37,183 Share Price $132.15 * Est. Cost/Share $100.54 Unrealized @ Report Date +14.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.911M Shares 55,077 Share Price $89.17 * Est. Cost/Share $15.65 Unrealized @ Report Date +361.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.883M Shares 148,233 Share Price $32.94 * Est. Cost/Share $19.98 Unrealized @ Report Date +38.1%
ALLE ALLEGION PLC 0.0%
Value $4.776M Shares 37,646 Share Price $126.86 * Est. Cost/Share $80.75 Unrealized @ Report Date +28.9%
SPSC SPS COMM INC 0.0%
Value $4.743M Shares 24,172 Share Price $196.21 * Est. Cost/Share $117.25 Unrealized @ Report Date +48.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.739M Shares 452,671 Share Price $10.47 Est. Cost/Share $25.50 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.733M Shares 74,836 Share Price $63.25 Est. Cost/Share $62.30 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.731M Shares 19,812 Share Price $238.78 * Est. Cost/Share $304.72 Unrealized @ Report Date -35.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.683M Shares 169,016 Share Price $27.71 * Est. Cost/Share $22.66 Unrealized @ Report Date -9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.682M Shares 921,617 Share Price $5.08 Est. Cost/Share $17.01 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.68M Shares 22,547 Share Price $207.56 Est. Cost/Share $227.03 Unrealized @ Report Date -8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.666M Shares 128,718 Share Price $36.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.4%
SLG SL GREEN RLTY CORP 0.0%
Value $4.623M Shares 98,561 Share Price $46.91 Est. Cost/Share $75.74 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $4.619M Shares 18,495 Share Price $249.77 * Est. Cost/Share $195.93 Unrealized @ Report Date +7.1%
KMX CARMAX INC 0.0%
Value $4.599M Shares 59,085 Share Price $77.84 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.579M Shares 74,758 Share Price $61.25 * Est. Cost/Share $65.32 Unrealized @ Report Date -14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.57M Shares 29,932 Share Price $152.68 * Est. Cost/Share $116.99 Unrealized @ Report Date +14.0%
ROKU ROKU INC 0.0%
Value $4.564M Shares 48,499 Share Price $94.10 * Est. Cost/Share $137.38 Unrealized @ Report Date -39.1%
QRVO QORVO INC 0.0%
Value $4.558M Shares 39,922 Share Price $114.18 * Est. Cost/Share $60.77 Unrealized @ Report Date +58.9%
JUNIPER NETWORKS INC 0.0%
Value $4.558M Shares 154,452 Share Price $29.51 Est. Cost/Share $29.24 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $4.54M Shares 75,410 Share Price $60.20 * Est. Cost/Share $87.95 Unrealized @ Report Date -47.9%
EVRG EVERGY INC 0.0%
Value $4.531M Shares 86,732 Share Price $52.24 * Est. Cost/Share $43.14 Unrealized @ Report Date +6.4%
GL GLOBE LIFE INC 0.0%
Value $4.493M Shares 36,915 Share Price $121.71 * Est. Cost/Share $87.16 Unrealized @ Report Date +32.5%
APA APA CORPORATION 0.0%
Value $4.488M Shares 124,336 Share Price $36.10 * Est. Cost/Share $37.23 Unrealized @ Report Date -7.0%
NRG NRG ENERGY INC 0.0%
Value $4.459M Shares 85,983 Share Price $51.86 * Est. Cost/Share $32.08 Unrealized @ Report Date +35.5%
MOS MOSAIC CO NEW 0.0%
Value $4.451M Shares 123,269 Share Price $36.11 * Est. Cost/Share $23.99 Unrealized @ Report Date +38.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.433M Shares 43,110 Share Price $102.83 Est. Cost/Share $93.66 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $4.432M Shares 100,083 Share Price $44.28 * Est. Cost/Share $51.73 Unrealized @ Report Date -11.8%
SEIC SEI INVTS CO 0.0%
Value $4.423M Shares 69,189 Share Price $63.92 * Est. Cost/Share $51.94 Unrealized @ Report Date +8.8%
BSY BENTLEY SYS INC 0.0%
Value $4.393M Shares 83,308 Share Price $52.73 * Est. Cost/Share $50.88 Unrealized @ Report Date -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $4.381M Shares 57,599 Share Price $76.06 * Est. Cost/Share $65.71 Unrealized @ Report Date +6.5%
ETSY ETSY INC 0.0%
Value $4.341M Shares 52,993 Share Price $81.92 * Est. Cost/Share $65.37 Unrealized @ Report Date +9.4%
EXPO EXPONENT INC 0.0%
Value $4.34M Shares 48,597 Share Price $89.30 * Est. Cost/Share $79.51 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.307M Shares 145,589 Share Price $29.58 Est. Cost/Share $28.90 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $4.263M Shares 175,942 Share Price $24.23 Est. Cost/Share $31.81 Unrealized @ Report Date -24.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.259M Shares 89,063 Share Price $47.82 * Est. Cost/Share $94.88 Unrealized @ Report Date -53.2%
LTC LTC PPTYS INC 0.0%
Value $4.259M Shares 130,310 Share Price $32.68 Est. Cost/Share $38.08 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $4.223M Shares 45,254 Share Price $93.31 * Est. Cost/Share $49.55 Unrealized @ Report Date +67.1%
HEI/A HEICO CORP NEW 0.0%
Value $4.216M Shares 29,585 Share Price $142.49 * Est. Cost/Share $98.27 Unrealized @ Report Date +37.4%
U UNITY SOFTWARE INC 0.0%
Value $4.15M Shares 97,237 Share Price $42.68 * Est. Cost/Share $57.41 Unrealized @ Report Date -46.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.148M Shares 148,354 Share Price $27.96 Est. Cost/Share $40.53 Unrealized @ Report Date -32.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.146M Shares 16,040 Share Price $258.47 * Est. Cost/Share $160.04 Unrealized @ Report Date +39.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.12M Shares 47,420 Share Price $86.89 * Est. Cost/Share $63.46 Unrealized @ Report Date +25.1%
WESTROCK CO 0.0%
Value $4.106M Shares 97,480 Share Price $42.12 Est. Cost/Share $43.02 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $4.105M Shares 282,305 Share Price $14.54 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.7%
ELME ELME COMMUNITIES 0.0%
Value $4.086M Shares 275,518 Share Price $14.83 Est. Cost/Share $21.73 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.046M Shares 172,410 Share Price $23.47 Est. Cost/Share $38.40 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $4.038M Shares 44,641 Share Price $90.47 * Est. Cost/Share $59.67 Unrealized @ Report Date +22.6%
SITE CTRS CORP 0.0%
Value $4.031M Shares 289,548 Share Price $13.92 Est. Cost/Share $11.49 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $3.99M Shares 142,351 Share Price $28.03 * Est. Cost/Share $22.51 Unrealized @ Report Date +17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.976M Shares 108,258 Share Price $36.73 * Est. Cost/Share $101.08 Unrealized @ Report Date -67.4%
RGEN REPLIGEN CORP 0.0%
Value $3.971M Shares 21,425 Share Price $185.35 * Est. Cost/Share $179.12 Unrealized @ Report Date -13.1%
CERIDIAN HCM HLDG INC 0.0%
Value $3.959M Shares 58,233 Share Price $67.99 Est. Cost/Share $91.92 Unrealized @ Report Date -25.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.944M Shares 87,767 Share Price $44.94 * Est. Cost/Share $22.83 Unrealized @ Report Date +77.0%
INGR INGREDION INC 0.0%
Value $3.899M Shares 35,821 Share Price $108.85 * Est. Cost/Share $105.57 Unrealized @ Report Date -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.882M Shares 186,472 Share Price $20.82 * Est. Cost/Share $23.55 Unrealized @ Report Date -27.3%
NTST NETSTREIT CORP 0.0%
Value $3.878M Shares 215,182 Share Price $18.02 Est. Cost/Share $18.75 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.874M Shares 194,864 Share Price $19.88 Est. Cost/Share $17.59 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $3.84M Shares 35,089 Share Price $109.43 * Est. Cost/Share $56.72 Unrealized @ Report Date +63.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.825M Shares 148,412 Share Price $25.77 Est. Cost/Share $28.42 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.816M Shares 47,075 Share Price $81.07 * Est. Cost/Share $95.94 Unrealized @ Report Date -18.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.795M Shares 75,577 Share Price $50.22 * Est. Cost/Share $66.69 Unrealized @ Report Date -31.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.786M Shares 2,369 Share Price $1598.12 * Est. Cost/Share $185.98 Unrealized @ Report Date -0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.78M Shares 49,157 Share Price $76.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +31.2%
FLO FLOWERS FOODS INC 0.0%
Value $3.778M Shares 168,079 Share Price $22.48 * Est. Cost/Share $20.08 Unrealized @ Report Date -4.4%
IYR ISHARES TR 0.0%
Value $3.778M Shares 40,860 Share Price $92.46 Est. Cost/Share $92.46 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $3.778M Shares 254,392 Share Price $14.85 Est. Cost/Share $29.00 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $3.774M Shares 41,129 Share Price $91.76 * Est. Cost/Share $99.60 Unrealized @ Report Date -12.9%
ERIE ERIE INDTY CO 0.0%
Value $3.766M Shares 11,272 Share Price $334.08 * Est. Cost/Share $190.47 Unrealized @ Report Date +53.3%
AIZ ASSURANT INC 0.0%
Value $3.758M Shares 22,363 Share Price $168.06 * Est. Cost/Share $91.41 Unrealized @ Report Date +68.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.746M Shares 51,250 Share Price $73.10 Est. Cost/Share $65.18 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.714M Shares 98,450 Share Price $37.72 Est. Cost/Share $30.54 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.706M Shares 20,600 Share Price $179.92 Est. Cost/Share $146.73 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.703M Shares 47,415 Share Price $78.09 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $3.679M Shares 144,161 Share Price $25.52 * Est. Cost/Share $16.04 Unrealized @ Report Date +21.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.644M Shares 62,395 Share Price $58.41 * Est. Cost/Share $38.24 Unrealized @ Report Date +32.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.642M Shares 51,330 Share Price $70.95 Est. Cost/Share $96.06 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $3.627M Shares 103,270 Share Price $35.12 * Est. Cost/Share $21.70 Unrealized @ Report Date +19.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.619M Shares 82,017 Share Price $44.12 * Est. Cost/Share $23.08 Unrealized @ Report Date +77.6%
TTC TORO CO 0.0%
Value $3.616M Shares 37,335 Share Price $96.85 * Est. Cost/Share $111.33 Unrealized @ Report Date -23.0%
Z ZILLOW GROUP INC 0.0%
Value $3.6M Shares 61,171 Share Price $58.85 * Est. Cost/Share $50.02 Unrealized @ Report Date -11.9%
RHI ROBERT HALF INC. 0.0%
Value $3.583M Shares 40,640 Share Price $88.16 * Est. Cost/Share $52.53 Unrealized @ Report Date +51.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.547M Shares 326,950 Share Price $10.85 Est. Cost/Share $11.45 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.521M Shares 93,533 Share Price $37.64 * Est. Cost/Share $46.01 Unrealized @ Report Date -24.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.508M Shares 81,345 Share Price $43.13 * Est. Cost/Share $57.09 Unrealized @ Report Date -44.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.489M Shares 116,064 Share Price $30.06 * Est. Cost/Share $24.12 Unrealized @ Report Date -8.9%
MTN VAIL RESORTS INC 0.0%
Value $3.459M Shares 15,852 Share Price $218.23 Est. Cost/Share $222.74 Unrealized @ Report Date -1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.451M Shares 23,415 Share Price $147.40 * Est. Cost/Share $128.01 Unrealized @ Report Date -9.6%
CG CARLYLE GROUP INC 0.0%
Value $3.427M Shares 82,179 Share Price $41.70 * Est. Cost/Share $24.07 Unrealized @ Report Date +27.6%
UE URBAN EDGE PPTYS 0.0%
Value $3.421M Shares 183,314 Share Price $18.66 Est. Cost/Share $19.60 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $3.418M Shares 138,786 Share Price $24.63 * Est. Cost/Share $11.74 Unrealized @ Report Date +82.3%
CELH CELSIUS HLDGS INC 0.0%
Value $3.402M Shares 61,354 Share Price $55.45 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
CATALENT INC 0.0%
Value $3.358M Shares 73,746 Share Price $45.54 Est. Cost/Share $72.89 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $3.355M Shares 44,381 Share Price $75.59 * Est. Cost/Share $64.02 Unrealized @ Report Date -2.3%
FOXA FOX CORP 0.0%
Value $3.334M Shares 112,090 Share Price $29.74 Est. Cost/Share $34.72 Unrealized @ Report Date -15.0%
BILL BILL HOLDINGS INC 0.0%
Value $3.332M Shares 39,998 Share Price $83.32 Est. Cost/Share $245.58 Unrealized @ Report Date -66.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.331M Shares 173,375 Share Price $19.21 Est. Cost/Share $18.69 Unrealized @ Report Date
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.272M Shares 42,206 Share Price $77.52 Est. Cost/Share $85.37 Unrealized @ Report Date -9.7%
LEA LEAR CORP 0.0%
Value $3.266M Shares 23,035 Share Price $141.77 * Est. Cost/Share $112.02 Unrealized @ Report Date +12.6%
INARI MED INC 0.0%
Value $3.261M Shares 50,075 Share Price $65.12 Est. Cost/Share $63.08 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.245M Shares 46,691 Share Price $69.50 * Est. Cost/Share $54.16 Unrealized @ Report Date +12.1%
FMC FMC CORP 0.0%
Value $3.213M Shares 50,757 Share Price $63.31 * Est. Cost/Share $48.36 Unrealized @ Report Date +8.5%
ONC BEIGENE LTD 0.0%
Value $3.206M Shares 17,860 Share Price $179.48 Est. Cost/Share $149.49 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.173M Shares 22,262 Share Price $142.55 * Est. Cost/Share $44.23 Unrealized @ Report Date +169.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.157M Shares 25,588 Share Price $123.36 Est. Cost/Share $148.14 Unrealized @ Report Date -15.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.146M Shares 89,200 Share Price $35.27 Est. Cost/Share $32.53 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $3.137M Shares 87,155 Share Price $35.99 * Est. Cost/Share $29.72 Unrealized @ Report Date +16.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.132M Shares 69,772 Share Price $44.89 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.1%
ACI ALBERTSONS COS INC 0.0%
Value $3.126M Shares 135,968 Share Price $22.99 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.7%
ARCH RESOURCES INC 0.0%
Value $3.124M Shares 18,741 Share Price $166.67 Est. Cost/Share $141.39 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $3.115M Shares 128,598 Share Price $24.22 Est. Cost/Share $14.10 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $3.096M Shares 204,339 Share Price $15.15 Est. Cost/Share $39.85 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $3.081M Shares 55,417 Share Price $55.60 * Est. Cost/Share $50.50 Unrealized @ Report Date -1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.077M Shares 188,419 Share Price $16.33 Est. Cost/Share $24.41 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.06M Shares 320,436 Share Price $9.55 Est. Cost/Share $10.20 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $3.052M Shares 301,834 Share Price $10.11 Est. Cost/Share $14.24 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $3.045M Shares 191,641 Share Price $15.89 Est. Cost/Share $13.11 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $2.952M Shares 99,315 Share Price $29.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +23.1%
GDX VANECK ETF TRUST 0.0%
Value $2.917M Shares 93,575 Share Price $31.17 Est. Cost/Share $30.75 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.904M Shares 203,967 Share Price $14.24 Est. Cost/Share $17.09 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $2.9M Shares 244,301 Share Price $11.87 Est. Cost/Share $19.18 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $2.807M Shares 35,488 Share Price $79.11 * Est. Cost/Share $63.78 Unrealized @ Report Date +0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.799M Shares 16,737 Share Price $167.23 Est. Cost/Share $207.36 Unrealized @ Report Date -18.8%
S SENTINELONE INC 0.0%
Value $2.774M Shares 99,489 Share Price $27.88 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.773M Shares 20,568 Share Price $134.82 Est. Cost/Share $104.55 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $2.756M Shares 33,887 Share Price $81.32 * Est. Cost/Share $62.89 Unrealized @ Report Date +21.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.707M Shares 197,428 Share Price $13.71 Est. Cost/Share $20.07 Unrealized @ Report Date
VNM VANECK ETF TRUST 0.0%
Value $2.68M Shares 207,571 Share Price $12.91 Est. Cost/Share $14.78 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $2.672M Shares 21,373 Share Price $125.03 * Est. Cost/Share $106.41 Unrealized @ Report Date -9.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.661M Shares 37,752 Share Price $70.49 * Est. Cost/Share $57.82 Unrealized @ Report Date -5.9%
BIO BIO RAD LABS INC 0.0%
Value $2.651M Shares 8,168 Share Price $324.62 * Est. Cost/Share $421.14 Unrealized @ Report Date -25.6%
VFC V F CORP 0.0%
Value $2.641M Shares 138,560 Share Price $19.06 * Est. Cost/Share $51.46 Unrealized @ Report Date -66.7%
HAS HASBRO INC 0.0%
Value $2.602M Shares 50,549 Share Price $51.47 * Est. Cost/Share $65.44 Unrealized @ Report Date -29.6%
FOX FOX CORP 0.0%
Value $2.588M Shares 93,444 Share Price $27.70 Est. Cost/Share $31.52 Unrealized @ Report Date -13.3%
OSK OSHKOSH CORP 0.0%
Value $2.549M Shares 23,335 Share Price $109.22 * Est. Cost/Share $77.88 Unrealized @ Report Date +19.3%
AKR ACADIA RLTY TR 0.0%
Value $2.546M Shares 147,146 Share Price $17.30 Est. Cost/Share $22.11 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.537M Shares 62,914 Share Price $40.32 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.4%
PATTERSON COS INC 0.0%
Value $2.531M Shares 88,836 Share Price $28.49 Est. Cost/Share $33.26 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.438M Shares 132,790 Share Price $18.36 Est. Cost/Share $18.82 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.383M Shares 56,352 Share Price $42.28 * Est. Cost/Share $47.19 Unrealized @ Report Date -1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.331M Shares 717,166 Share Price $3.25 Est. Cost/Share $4.33 Unrealized @ Report Date -25.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.311M Shares 124,708 Share Price $18.53 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $2.301M Shares 132,606 Share Price $17.35 Est. Cost/Share $32.65 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.293M Shares 165,783 Share Price $13.83 Est. Cost/Share $19.64 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $2.284M Shares 120,711 Share Price $18.92 * Est. Cost/Share $18.85 Unrealized @ Report Date -13.0%
ASPEN TECHNOLOGY INC 0.0%
Value $2.279M Shares 10,330 Share Price $220.62 Est. Cost/Share $209.98 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.263M Shares 171,709 Share Price $13.18 * Est. Cost/Share $11.61 Unrealized @ Report Date -14.4%
H HYATT HOTELS CORP 0.0%
Value $2.255M Shares 17,264 Share Price $130.62 * Est. Cost/Share $111.77 Unrealized @ Report Date +0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.236M Shares 25,737 Share Price $86.89 * Est. Cost/Share $75.83 Unrealized @ Report Date +6.7%
WLK WESTLAKE CORPORATION 0.0%
Value $2.232M Shares 15,846 Share Price $140.87 * Est. Cost/Share $113.31 Unrealized @ Report Date +7.3%
SVC SERVICE PPTYS TR 0.0%
Value $2.227M Shares 257,217 Share Price $8.66 Est. Cost/Share $14.80 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.226M Shares 49,087 Share Price $45.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +29.6%
DVA DAVITA INC 0.0%
Value $2.189M Shares 20,964 Share Price $104.44 * Est. Cost/Share $68.86 Unrealized @ Report Date +34.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.138M Shares 216,179 Share Price $9.89 Est. Cost/Share $14.25 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $2.138M Shares 362,374 Share Price $5.90 Est. Cost/Share $4.74 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $2.137M Shares 77,857 Share Price $27.45 Est. Cost/Share $45.45 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.996M Shares 50,522 Share Price $39.50 * Est. Cost/Share $41.68 Unrealized @ Report Date -18.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.939M Shares 121,822 Share Price $15.92 Est. Cost/Share $20.91 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.937M Shares 65,946 Share Price $29.38 * Est. Cost/Share $40.69 Unrealized @ Report Date -39.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.936M Shares 113,266 Share Price $17.09 Est. Cost/Share $20.58 Unrealized @ Report Date -16.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.915M Shares 70,659 Share Price $27.10 Est. Cost/Share $31.73 Unrealized @ Report Date
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.899M Shares 136,500 Share Price $13.91 Est. Cost/Share $9.54 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $1.891M Shares 39,407 Share Price $47.98 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $1.872M Shares 382,097 Share Price $4.90 Est. Cost/Share $4.62 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.868M Shares 118,018 Share Price $15.83 * Est. Cost/Share $19.85 Unrealized @ Report Date -23.7%
BEKE KE HLDGS INC 0.0%
Value $1.859M Shares 114,543 Share Price $16.23 Est. Cost/Share $24.74 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $1.85M Shares 64,333 Share Price $28.75 Est. Cost/Share $25.46 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $1.841M Shares 194,417 Share Price $9.47 Est. Cost/Share $26.60 Unrealized @ Report Date
SITIO ROYALTIES CORP 0.0%
Value $1.838M Shares 76,886 Share Price $23.90 Est. Cost/Share $26.27 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $1.829M Shares 193,960 Share Price $9.43 Est. Cost/Share $20.14 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.804M Shares 102,835 Share Price $17.54 Est. Cost/Share $15.19 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.743M Shares 27,100 Share Price $64.30 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.741M Shares 75,815 Share Price $22.97 Est. Cost/Share $33.06 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $1.691M Shares 305,793 Share Price $5.53 Est. Cost/Share $4.68 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.672M Shares 127,040 Share Price $13.16 Est. Cost/Share $11.23 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.669M Shares 209,091 Share Price $7.98 Est. Cost/Share $5.35 Unrealized @ Report Date
MNDY MONDAY COM LTD 0.0%
Value $1.617M Shares 8,470 Share Price $190.89 * Est. Cost/Share $150.27 Unrealized @ Report Date +7.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.612M Shares 110,404 Share Price $14.60 * Est. Cost/Share $11.91 Unrealized @ Report Date +7.9%
SAFE SAFEHOLD INC 0.0%
Value $1.609M Shares 67,786 Share Price $23.73 Est. Cost/Share $24.62 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.602M Shares 39,692 Share Price $40.36 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.597M Shares 3,350 Share Price $476.69 Est. Cost/Share $272.25 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $1.517M Shares 16,246 Share Price $93.39 * Est. Cost/Share $69.70 Unrealized @ Report Date +17.4%
UMH UMH PPTYS INC 0.0%
Value $1.468M Shares 94,317 Share Price $15.56 Est. Cost/Share $14.57 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $1.462M Shares 265,773 Share Price $5.50 Est. Cost/Share $13.77 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $1.438M Shares 337,543 Share Price $4.26 Est. Cost/Share $19.52 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.392M Shares 25,573 Share Price $54.43 * Est. Cost/Share $50.79 Unrealized @ Report Date +4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.371M Shares 187,867 Share Price $7.30 Est. Cost/Share $17.28 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $1.366M Shares 9,800 Share Price $139.40 * Est. Cost/Share $135.14 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $1.366M Shares 23,023 Share Price $59.33 Est. Cost/Share $72.86 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $1.361M Shares 255,846 Share Price $5.32 Est. Cost/Share $13.43 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.347M Shares 106,314 Share Price $12.67 Est. Cost/Share $11.62 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.343M Shares 55,343 Share Price $24.27 Est. Cost/Share $17.75 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.32M Shares 8,748 Share Price $150.91 * Est. Cost/Share $131.20 Unrealized @ Report Date -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.296M Shares 14,838 Share Price $87.33 * Est. Cost/Share $32.39 Unrealized @ Report Date +107.9%
PFF ISHARES TR 0.0%
Value $1.263M Shares 40,351 Share Price $31.31 Est. Cost/Share $38.04 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 109,474 Share Price $11.52 Est. Cost/Share $14.45 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.255M Shares 85,472 Share Price $14.68 Est. Cost/Share $18.15 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.243M Shares 35,087 Share Price $35.43 Est. Cost/Share $37.72 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.239M Shares 58,978 Share Price $21.00 Est. Cost/Share $16.88 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.223M Shares 323,601 Share Price $3.78 Est. Cost/Share $3.36 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $1.194M Shares 35,852 Share Price $33.30 Est. Cost/Share $41.48 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.193M Shares 57,185 Share Price $20.87 Est. Cost/Share $20.37 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.144M Shares 17,017 Share Price $67.22 Est. Cost/Share $78.54 Unrealized @ Report Date
ACT ENACT HLDGS INC 0.0%
Value $1.134M Shares 38,781 Share Price $29.23 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.123M Shares 164,130 Share Price $6.84 Est. Cost/Share $10.21 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.104M Shares 86,874 Share Price $12.71 * Est. Cost/Share $9.94 Unrealized @ Report Date -3.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1.09M Shares 20,121 Share Price $54.17 Est. Cost/Share $144.30 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $1.086M Shares 95,377 Share Price $11.39 Est. Cost/Share $11.54 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $1.085M Shares 5,311 Share Price $204.24 * Est. Cost/Share $174.12 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $1.083M Shares 29,213 Share Price $37.08 * Est. Cost/Share $30.47 Unrealized @ Report Date -4.2%
YOU CLEAR SECURE INC 0.0%
Value $1.079M Shares 51,777 Share Price $20.84 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.06M Shares 9,983 Share Price $106.19 * Est. Cost/Share $90.84 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.02M Shares 116,823 Share Price $8.73 Est. Cost/Share $12.26 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.01M Shares 8,183 Share Price $123.41 * Est. Cost/Share $88.67 Unrealized @ Report Date +34.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.001M Shares 12,683 Share Price $78.93 * Est. Cost/Share $66.17 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $992K Shares 4,588 Share Price $216.22 * Est. Cost/Share $208.84 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $986K Shares 24,783 Share Price $39.80 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $980K Shares 71,902 Share Price $13.63 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $941K Shares 24,119 Share Price $39.02 * Est. Cost/Share $47.01 Unrealized @ Report Date -19.2%
WSR WHITESTONE REIT 0.0%
Value $939K Shares 75,266 Share Price $12.47 Est. Cost/Share $10.33 Unrealized @ Report Date
CBL CBL & ASSOC PPTYS INC 0.0%
Value $925K Shares 37,375 Share Price $24.75 Est. Cost/Share $31.01 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $923K Shares 28,879 Share Price $31.95 * Est. Cost/Share $26.01 Unrealized @ Report Date +9.5%
UNM UNUM GROUP 0.0%
Value $881K Shares 19,453 Share Price $45.29 Est. Cost/Share $48.88 Unrealized @ Report Date -6.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $878K Shares 67,888 Share Price $12.94 Est. Cost/Share $11.45 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $863K Shares 64,307 Share Price $13.42 Est. Cost/Share $20.43 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $854K Shares 19,332 Share Price $44.17 Est. Cost/Share $51.74 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $830K Shares 50,885 Share Price $16.32 Est. Cost/Share $18.33 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $805K Shares 19,984 Share Price $40.30 Est. Cost/Share $44.24 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $802K Shares 54,451 Share Price $14.73 Est. Cost/Share $17.47 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $801K Shares 73,052 Share Price $10.96 Est. Cost/Share $16.87 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $774K Shares 43,925 Share Price $17.62 Est. Cost/Share $24.79 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $774K Shares 39,747 Share Price $19.47 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.1%
GTLB GITLAB INC 0.0%
Value $769K Shares 11,900 Share Price $64.62 * Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $747K Shares 47,088 Share Price $15.86 Est. Cost/Share $16.18 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $742K Shares 17,000 Share Price $43.67 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.3%
SCI SERVICE CORP INTL 0.0%
Value $736K Shares 10,733 Share Price $68.59 * Est. Cost/Share $64.14 Unrealized @ Report Date -6.1%
LQD ISHARES TR 0.0%
Value $734K Shares 6,610 Share Price $111.07 Est. Cost/Share $111.07 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $726K Shares 3,331 Share Price $217.84 Est. Cost/Share $290.88 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $715K Shares 60,559 Share Price $11.80 Est. Cost/Share $21.77 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $694K Shares 4,773 Share Price $145.47 Est. Cost/Share $133.16 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $674K Shares 5,093 Share Price $132.36 * Est. Cost/Share $140.86 Unrealized @ Report Date -2.2%
ALLETE INC 0.0%
Value $668K Shares 10,882 Share Price $61.39 Est. Cost/Share $58.87 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $613K Shares 33,004 Share Price $18.58 * Est. Cost/Share $15.79 Unrealized @ Report Date -6.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $604K Shares 41,199 Share Price $14.67 Est. Cost/Share $16.57 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $570K Shares 3,428 Share Price $166.30 Est. Cost/Share $168.02 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $552K Shares 3,557 Share Price $155.29 * Est. Cost/Share $144.31 Unrealized @ Report Date -0.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $542K Shares 9,055 Share Price $59.81 Est. Cost/Share $49.41 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $536K Shares 71,556 Share Price $7.49 Est. Cost/Share $25.29 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $536K Shares 14,721 Share Price $36.40 * Est. Cost/Share $41.21 Unrealized @ Report Date -17.8%
WEN WENDYS CO 0.0%
Value $535K Shares 27,392 Share Price $19.53 Est. Cost/Share $22.28 Unrealized @ Report Date -13.6%
POST POST HLDGS INC 0.0%
Value $520K Shares 5,898 Share Price $88.18 * Est. Cost/Share $72.05 Unrealized @ Report Date +17.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $517K Shares 23,183 Share Price $22.32 Est. Cost/Share $22.19 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $515K Shares 4,356 Share Price $118.33 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
BRBR BELLRING BRANDS INC 0.0%
Value $514K Shares 9,209 Share Price $55.79 * Est. Cost/Share $28.93 Unrealized @ Report Date +66.7%
ONL ORION OFFICE REIT INC 0.0%
Value $478K Shares 81,522 Share Price $5.86 Est. Cost/Share $16.73 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $469K Shares 32,407 Share Price $14.48 * Est. Cost/Share $22.12 Unrealized @ Report Date -44.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $463K Shares 30,510 Share Price $15.18 Est. Cost/Share $10.22 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $461K Shares 16,078 Share Price $28.70 Est. Cost/Share $31.08 Unrealized @ Report Date
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $447K Shares 55,239 Share Price $8.10 Est. Cost/Share $11.02 Unrealized @ Report Date
TV GRUPO TELEVISA S A B 0.0%
Value $438K Shares 129,678 Share Price $3.38 Est. Cost/Share $6.41 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $423K Shares 9,582 Share Price $44.15 * Est. Cost/Share $40.16 Unrealized @ Report Date -11.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $421K Shares 6,261 Share Price $67.24 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $413K Shares 85,852 Share Price $4.81 Est. Cost/Share $21.73 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $411K Shares 65,903 Share Price $6.23 Est. Cost/Share $11.42 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $408K Shares 21,966 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $397K Shares 2,502 Share Price $158.87 * Est. Cost/Share $117.12 Unrealized @ Report Date +13.7%
NTNX NUTANIX INC 0.0%
Value $385K Shares 8,082 Share Price $47.64 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $369K Shares 2,958 Share Price $124.76 * Est. Cost/Share $80.12 Unrealized @ Report Date +45.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $357K Shares 139,601 Share Price $2.56 Est. Cost/Share $9.20 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $355K Shares 2,910 Share Price $122.11 * Est. Cost/Share $111.38 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $337K Shares 10,001 Share Price $33.74 * Est. Cost/Share $34.86 Unrealized @ Report Date -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $337K Shares 17,844 Share Price $18.91 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $337K Shares 21,423 Share Price $15.73 Est. Cost/Share $24.53 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $318K Shares 18,376 Share Price $17.29 Est. Cost/Share $17.80 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $309K Shares 7,060 Share Price $43.83 * Est. Cost/Share $40.98 Unrealized @ Report Date -8.4%
VIMEO INC 0.0%
Value $306K Shares 76,803 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $290K Shares 5,447 Share Price $53.33 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $285K Shares 3,015 Share Price $94.46 * Est. Cost/Share $62.61 Unrealized @ Report Date +31.3%
IQ IQIYI INC 0.0%
Value $279K Shares 58,058 Share Price $4.80 Est. Cost/Share $13.10 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $272K Shares 14,246 Share Price $19.09 Est. Cost/Share $13.24 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $265K Shares 3,777 Share Price $70.05 * Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $263K Shares 7,536 Share Price $34.88 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $257K Shares 10,865 Share Price $23.63 * Est. Cost/Share $28.03 Unrealized @ Report Date -22.8%
ATHM AUTOHOME INC 0.0%
Value $254K Shares 9,179 Share Price $27.65 Est. Cost/Share $56.49 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $249K Shares 3,089 Share Price $80.47 * Est. Cost/Share $77.14 Unrealized @ Report Date -2.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $238K Shares 92,642 Share Price $2.57 Est. Cost/Share $4.63 Unrealized @ Report Date
RH RH 0.0%
Value $234K Shares 779 Share Price $300.98 * Est. Cost/Share $258.22 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $233K Shares 15,196 Share Price $15.33 * Est. Cost/Share $16.21 Unrealized @ Report Date -7.5%
JOYY JOYY INC 0.0%
Value $230K Shares 5,852 Share Price $39.38 Est. Cost/Share $43.94 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $226K Shares 5,473 Share Price $41.38 Est. Cost/Share $43.58 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $226K Shares 1,687 Share Price $134.15 * Est. Cost/Share $149.26 Unrealized @ Report Date -14.2%
IAC IAC INC 0.0%
Value $222K Shares 4,171 Share Price $53.26 * Est. Cost/Share $48.29 Unrealized @ Report Date -18.9%
KLG WK KELLOGG CO 0.0%
Value $221K Shares 16,812 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date
ZUORA INC 0.0%
Value $220K Shares 22,893 Share Price $9.62 Est. Cost/Share $8.24 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $215K Shares 8,086 Share Price $26.55 Est. Cost/Share $66.91 Unrealized @ Report Date
MNSO MINISO GROUP HLDG LTD 0.0%
Value $208K Shares 10,297 Share Price $20.24 Est. Cost/Share $17.91 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $175K Shares 3,502 Share Price $49.85 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $153K Shares 2,455 Share Price $62.46 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $136K Shares 1,895 Share Price $71.84 * Est. Cost/Share $64.10 Unrealized @ Report Date +4.8%
WB WEIBO CORP 0.0%
Value $135K Shares 12,389 Share Price $10.86 Est. Cost/Share $48.80 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $134K Shares 6,683 Share Price $20.10 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $134K Shares 3,181 Share Price $41.97 * Est. Cost/Share $42.95 Unrealized @ Report Date -8.4%
PSTG PURE STORAGE INC 0.0%
Value $133K Shares 3,681 Share Price $36.04 * Est. Cost/Share $27.82 Unrealized @ Report Date +26.0%
KN KNOWLES CORP 0.0%
Value $130K Shares 7,135 Share Price $18.29 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.2%
INFINERA CORP 0.0%
Value $130K Shares 27,082 Share Price $4.81 Est. Cost/Share $6.43 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $126K Shares 11,422 Share Price $11.05 * Est. Cost/Share $7.96 Unrealized @ Report Date -7.0%
BIDU BAIDU INC 0.0%
Value $123K Shares 1,043 Share Price $117.82 Est. Cost/Share $142.61 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC 0.0%
Value $121K Shares 650 Share Price $185.59 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $118K Shares 4,168 Share Price $28.25 * Est. Cost/Share $28.62 Unrealized @ Report Date -27.0%
DOX AMDOCS LTD 0.0%
Value $115K Shares 1,311 Share Price $87.89 * Est. Cost/Share $72.58 Unrealized @ Report Date +9.0%
LU LUFAX HOLDING LTD 0.0%
Value $113K Shares 37,526 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $109K Shares 5,488 Share Price $19.88 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.7%
ESAB ESAB CORPORATION 0.0%
Value $106K Shares 1,217 Share Price $87.49 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $103K Shares 470 Share Price $219.11 * Est. Cost/Share $131.69 Unrealized @ Report Date +46.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $102K Shares 922 Share Price $110.10 * Est. Cost/Share $114.57 Unrealized @ Report Date -15.5%
CLPR CLIPPER RLTY INC 0.0%
Value $100K Shares 18,319 Share Price $5.48 Est. Cost/Share $9.73 Unrealized @ Report Date
TSAT TELESAT CORP 0.0%
Value $97,149 Shares 9,657 Share Price $10.06 * Est. Cost/Share $40.01 Unrealized @ Report Date -72.0%
GAP GAP INC 0.0%
Value $94,570 Shares 4,482 Share Price $21.10 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $94,288 Shares 47,144 Share Price $2.00 Est. Cost/Share $12.64 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $90,349 Shares 1,987 Share Price $45.47 Est. Cost/Share $76.74 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $88,605 Shares 6,338 Share Price $13.98 * Est. Cost/Share $19.78 Unrealized @ Report Date -36.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $88,097 Shares 3,700 Share Price $23.81 * Est. Cost/Share $21.55 Unrealized @ Report Date +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $84,480 Shares 4,127 Share Price $20.47 * Est. Cost/Share $23.25 Unrealized @ Report Date -31.0%
GNRC GENERAC HLDGS INC 0.0%
Value $79,082 Shares 604 Share Price $130.93 * Est. Cost/Share $205.85 Unrealized @ Report Date -46.7%
IVZ INVESCO LTD 0.0%
Value $78,641 Shares 4,352 Share Price $18.07 * Est. Cost/Share $18.00 Unrealized @ Report Date -27.4%
GLD SPDR GOLD TR 0.0%
Value $76,588 Shares 400 Share Price $191.47 Est. Cost/Share $120.84 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $73,427 Shares 999 Share Price $73.50 * Est. Cost/Share $65.88 Unrealized @ Report Date -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $73,102 Shares 2,054 Share Price $35.59 * Est. Cost/Share $55.54 Unrealized @ Report Date -42.9%
CMA COMERICA INC 0.0%
Value $72,296 Shares 1,278 Share Price $56.57 * Est. Cost/Share $60.44 Unrealized @ Report Date -32.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $71,566 Shares 698 Share Price $102.53 * Est. Cost/Share $101.68 Unrealized @ Report Date -16.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $68,118 Shares 5,351 Share Price $12.73 * Est. Cost/Share $18.40 Unrealized @ Report Date -50.0%
VCYT VERACYTE INC 0.0%
Value $66,198 Shares 2,313 Share Price $28.62 * Est. Cost/Share $25.72 Unrealized @ Report Date -6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $66,008 Shares 6,421 Share Price $10.28 * Est. Cost/Share $14.81 Unrealized @ Report Date -46.3%
EVER EVERQUOTE INC 0.0%
Value $65,814 Shares 5,024 Share Price $13.10 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $65,457 Shares 532 Share Price $123.04 * Est. Cost/Share $159.46 Unrealized @ Report Date -26.9%
CHE CHEMED CORP NEW 0.0%
Value $64,323 Shares 110 Share Price $584.75 * Est. Cost/Share $484.58 Unrealized @ Report Date +14.6%
NCNO NCINO INC 0.0%
Value $64,317 Shares 1,882 Share Price $34.17 * Est. Cost/Share $39.07 Unrealized @ Report Date -23.8%
LC LENDINGCLUB CORP 0.0%
Value $64,303 Shares 7,217 Share Price $8.91 * Est. Cost/Share $10.08 Unrealized @ Report Date -37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $64,176 Shares 1,437 Share Price $44.66 * Est. Cost/Share $48.97 Unrealized @ Report Date -26.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $64,033 Shares 3,002 Share Price $21.33 * Est. Cost/Share $13.23 Unrealized @ Report Date +31.4%
STNE STONECO LTD 0.0%
Value $63,960 Shares 3,497 Share Price $18.29 Est. Cost/Share $18.72 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $63,209 Shares 2,023 Share Price $31.25 Est. Cost/Share $43.06 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $62,577 Shares 966 Share Price $64.78 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.8%
ICLR ICON PLC 0.0%
Value $62,275 Shares 220 Share Price $283.07 * Est. Cost/Share $170.65 Unrealized @ Report Date +51.6%
ENVESTNET INC 0.0%
Value $62,050 Shares 1,250 Share Price $49.64 Est. Cost/Share $58.45 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $61,864 Shares 744 Share Price $83.15 * Est. Cost/Share $16.29 Unrealized @ Report Date +24.1%
HTT QUDIAN INC 0.0%
Value $61,726 Shares 29,534 Share Price $2.09 Est. Cost/Share $2.12 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $60,889 Shares 815 Share Price $74.71 * Est. Cost/Share $52.04 Unrealized @ Report Date +14.6%
FLGT FULGENT GENETICS INC 0.0%
Value $60,762 Shares 2,039 Share Price $29.80 * Est. Cost/Share $31.35 Unrealized @ Report Date -14.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $60,601 Shares 14,028 Share Price $4.32 Est. Cost/Share $9.84 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $59,974 Shares 2,145 Share Price $27.96 * Est. Cost/Share $33.26 Unrealized @ Report Date -18.1%
PEGA PEGASYSTEMS INC 0.0%
Value $59,427 Shares 1,202 Share Price $49.44 * Est. Cost/Share $50.56 Unrealized @ Report Date -53.7%
UPST UPSTART HLDGS INC 0.0%
Value $58,909 Shares 1,334 Share Price $44.16 * Est. Cost/Share $101.95 Unrealized @ Report Date -70.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $57,756 Shares 718 Share Price $80.44 * Est. Cost/Share $78.45 Unrealized @ Report Date -6.4%
DADA NEXUS LTD 0.0%
Value $57,693 Shares 16,531 Share Price $3.49 Est. Cost/Share $8.93 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $57,426 Shares 3,384 Share Price $16.97 * Est. Cost/Share $31.89 Unrealized @ Report Date -52.8%
GLOB GLOBANT S A 0.0%
Value $57,115 Shares 240 Share Price $237.98 * Est. Cost/Share $187.21 Unrealized @ Report Date +9.1%
RL RALPH LAUREN CORP 0.0%
Value $57,114 Shares 392 Share Price $145.70 * Est. Cost/Share $101.35 Unrealized @ Report Date +18.1%
MHK MOHAWK INDS INC 0.0%
Value $52,645 Shares 502 Share Price $104.87 * Est. Cost/Share $188.85 Unrealized @ Report Date -53.6%
RMR RMR GROUP INC 0.0%
Value $47,897 Shares 1,680 Share Price $28.51 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.0%
CPNG COUPANG INC 0.0%
Value $47,850 Shares 2,923 Share Price $16.37 Est. Cost/Share $20.99 Unrealized @ Report Date -21.4%
SHOCKWAVE MED INC 0.0%
Value $34,301 Shares 180 Share Price $190.56 Est. Cost/Share $190.56 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $31,856 Shares 296 Share Price $107.62 Est. Cost/Share $90.69 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $28,350 Shares 1,098 Share Price $25.82 * Est. Cost/Share $19.07 Unrealized @ Report Date +17.1%
ATR APTARGROUP INC 0.0%
Value $24,724 Shares 200 Share Price $123.62 Est. Cost/Share $113.09 Unrealized @ Report Date +8.0%
FLEX FLEX LTD 0.0%
Value $23,555 Shares 768 Share Price $30.67 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22,185 Shares 900 Share Price $24.65 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.7%
GEF GREIF INC 0.0%
Value $20,570 Shares 311 Share Price $66.14 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,250 Shares 233 Share Price $86.91 Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $19,284 Shares 1,233 Share Price $15.64 Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $16,806 Shares 499 Share Price $33.68 Est. Cost/Share $31.86 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $14,399 Shares 19 Share Price $757.84 Est. Cost/Share $757.84 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $14,203 Shares 129 Share Price $110.10 Est. Cost/Share $110.50 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13,227 Shares 267 Share Price $49.54 Est. Cost/Share $48.44 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $8,614 Shares 128 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,381 Shares 120 Share Price $61.51 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
OUTFRONT MEDIA INC 0.0%
Value $7,136 Shares 498 Share Price $14.33 Est. Cost/Share $17.91 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