Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $25.95B (100.0% shares, 0.0% debt)

Holdings (973)

IVV ISHARES TR 6.4%
Value $1.671B Shares 3,179,007 Share Price $525.73 Est. Cost/Share $227.41 Unrealized @ Report Date
MSFT MICROSOFT CORP 4.9%
Value $1.275B Shares 3,030,491 Share Price $420.72 * Est. Cost/Share $66.01 Unrealized @ Report Date +504.9%
AAPL APPLE INC 3.9%
Value $1.015B Shares 5,919,477 Share Price $171.48 * Est. Cost/Share $85.92 Unrealized @ Report Date +109.8%
NVDA NVIDIA CORPORATION 3.5%
Value $909M Shares 1,006,335 Share Price $903.56 * Est. Cost/Share $16.44 Unrealized @ Report Date +340.6%
AMZN AMAZON COM INC 2.7%
Value $710M Shares 3,934,826 Share Price $180.38 * Est. Cost/Share $120.47 Unrealized @ Report Date +38.6%
META META PLATFORMS INC 1.8%
Value $472M Shares 971,934 Share Price $485.58 * Est. Cost/Share $138.35 Unrealized @ Report Date +220.3%
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value $402M Shares 5,972,469 Share Price $67.34 Est. Cost/Share $49.07 Unrealized @ Report Date
IEMG ISHARES INC 1.5%
Value $394M Shares 7,640,889 Share Price $51.60 Est. Cost/Share $47.97 Unrealized @ Report Date
GOOGL ALPHABET INC 1.5%
Value $382M Shares 2,529,220 Share Price $150.93 * Est. Cost/Share $106.57 Unrealized @ Report Date +33.2%
GOOG ALPHABET INC 1.2%
Value $323M Shares 2,121,537 Share Price $152.26 * Est. Cost/Share $107.57 Unrealized @ Report Date +33.2%
LLY ELI LILLY & CO 1.1%
Value $292M Shares 374,888 Share Price $777.96 * Est. Cost/Share $83.62 Unrealized @ Report Date +740.1%
AVGO BROADCOM INC 1.1%
Value $278M Shares 209,883 Share Price $1325.41 * Est. Cost/Share $32.21 Unrealized @ Report Date +276.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $266M Shares 1,327,444 Share Price $200.30 * Est. Cost/Share $63.28 Unrealized @ Report Date +174.4%
PLD PROLOGIS INC. 0.9%
Value $246M Shares 1,886,053 Share Price $130.22 * Est. Cost/Share $54.76 Unrealized @ Report Date +123.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $236M Shares 477,563 Share Price $494.70 Est. Cost/Share $164.81 Unrealized @ Report Date +196.7%
V VISA INC 0.8%
Value $211M Shares 757,605 Share Price $279.08 * Est. Cost/Share $81.33 Unrealized @ Report Date +234.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $210M Shares 500,502 Share Price $420.52 * Est. Cost/Share $163.35 Unrealized @ Report Date +140.8%
TSLA TESLA INC 0.8%
Value $207M Shares 1,177,664 Share Price $175.79 * Est. Cost/Share $221.26 Unrealized @ Report Date -11.7%
MA MASTERCARD INCORPORATED 0.8%
Value $199M Shares 413,205 Share Price $481.57 * Est. Cost/Share $115.34 Unrealized @ Report Date +292.4%
HD HOME DEPOT INC 0.7%
Value $190M Shares 496,441 Share Price $383.60 * Est. Cost/Share $121.98 Unrealized @ Report Date +185.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $186M Shares 1,175,570 Share Price $158.19 * Est. Cost/Share $90.83 Unrealized @ Report Date +65.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $185M Shares 1,142,571 Share Price $162.25 * Est. Cost/Share $70.15 Unrealized @ Report Date +113.6%
XOM EXXON MOBIL CORP 0.7%
Value $178M Shares 1,532,282 Share Price $116.24 * Est. Cost/Share $57.49 Unrealized @ Report Date +70.6%
MRK MERCK & CO INC 0.6%
Value $167M Shares 1,266,240 Share Price $131.95 * Est. Cost/Share $47.75 Unrealized @ Report Date +142.4%
GLDM WORLD GOLD TR 0.6%
Value $165M Shares 3,741,148 Share Price $44.05 Est. Cost/Share $36.67 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.6%
Value $156M Shares 212,668 Share Price $732.63 * Est. Cost/Share $187.22 Unrealized @ Report Date +277.5%
EQIX EQUINIX INC 0.6%
Value $153M Shares 184,793 Share Price $825.33 * Est. Cost/Share $483.62 Unrealized @ Report Date +67.0%
ABBV ABBVIE INC 0.6%
Value $148M Shares 810,634 Share Price $182.10 * Est. Cost/Share $53.34 Unrealized @ Report Date +203.7%
CRM SALESFORCE INC 0.6%
Value $147M Shares 489,362 Share Price $301.18 * Est. Cost/Share $112.80 Unrealized @ Report Date +152.8%
CVX CHEVRON CORP NEW 0.5%
Value $129M Shares 820,265 Share Price $157.74 * Est. Cost/Share $77.41 Unrealized @ Report Date +79.6%
WMT WALMART INC 0.5%
Value $126M Shares 2,090,781 Share Price $60.17 * Est. Cost/Share $43.49 Unrealized @ Report Date +28.8%
EMLC VANECK ETF TRUST 0.5%
Value $124M Shares 5,056,195 Share Price $24.51 Est. Cost/Share $24.76 Unrealized @ Report Date
MCD MCDONALDS CORP 0.5%
Value $123M Shares 437,393 Share Price $281.95 Est. Cost/Share $115.87 Unrealized @ Report Date +139.9%
NFLX NETFLIX INC 0.5%
Value $120M Shares 198,228 Share Price $607.33 * Est. Cost/Share $18.90 Unrealized @ Report Date +198.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $120M Shares 662,804 Share Price $180.49 * Est. Cost/Share $45.87 Unrealized @ Report Date +281.1%
CAT CATERPILLAR INC 0.5%
Value $117M Shares 320,515 Share Price $366.43 * Est. Cost/Share $97.32 Unrealized @ Report Date +219.6%
USIG ISHARES TR 0.4%
Value $116M Shares 2,288,693 Share Price $50.77 Est. Cost/Share $55.02 Unrealized @ Report Date
KO COCA COLA CO 0.4%
Value $115M Shares 1,887,291 Share Price $61.18 * Est. Cost/Share $32.87 Unrealized @ Report Date +72.5%
DIS DISNEY WALT CO 0.4%
Value $114M Shares 929,553 Share Price $122.36 * Est. Cost/Share $97.08 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.4%
Value $114M Shares 648,625 Share Price $175.01 * Est. Cost/Share $84.28 Unrealized @ Report Date +86.6%
BAC BANK AMERICA CORP 0.4%
Value $110M Shares 2,911,243 Share Price $37.92 * Est. Cost/Share $16.30 Unrealized @ Report Date +101.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $107M Shares 184,445 Share Price $581.21 * Est. Cost/Share $205.19 Unrealized @ Report Date +171.8%
ADBE ADOBE INC 0.4%
Value $107M Shares 212,215 Share Price $504.60 * Est. Cost/Share $155.76 Unrealized @ Report Date +268.0%
WELL WELLTOWER INC 0.4%
Value $103M Shares 1,101,843 Share Price $93.44 * Est. Cost/Share $54.66 Unrealized @ Report Date +59.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $97.97M Shares 626,074 Share Price $156.49 * Est. Cost/Share $92.66 Unrealized @ Report Date +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $97.66M Shares 511,427 Share Price $190.96 * Est. Cost/Share $104.87 Unrealized @ Report Date +64.6%
AMGN AMGEN INC 0.4%
Value $94.51M Shares 332,417 Share Price $284.32 * Est. Cost/Share $127.62 Unrealized @ Report Date +116.3%
PSA PUBLIC STORAGE 0.4%
Value $93.51M Shares 322,386 Share Price $290.06 * Est. Cost/Share $133.07 Unrealized @ Report Date +99.2%
MBB ISHARES TR 0.4%
Value $93.3M Shares 1,009,546 Share Price $92.42 Est. Cost/Share $102.69 Unrealized @ Report Date
LIN LINDE PLC 0.4%
Value $92.44M Shares 199,083 Share Price $464.32 * Est. Cost/Share $323.64 Unrealized @ Report Date +30.5%
O REALTY INCOME CORP 0.3%
Value $90.76M Shares 1,677,668 Share Price $54.10 * Est. Cost/Share $44.84 Unrealized @ Report Date +8.4%
CSCO CISCO SYS INC 0.3%
Value $90.55M Shares 1,814,356 Share Price $49.91 * Est. Cost/Share $25.15 Unrealized @ Report Date +87.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $89.93M Shares 215,310 Share Price $417.69 * Est. Cost/Share $181.84 Unrealized @ Report Date +104.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $86.88M Shares 250,670 Share Price $346.61 * Est. Cost/Share $122.34 Unrealized @ Report Date +190.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $84.82M Shares 588,840 Share Price $144.04 * Est. Cost/Share $80.61 Unrealized @ Report Date +65.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $83.24M Shares 1,983,750 Share Price $41.96 * Est. Cost/Share $32.98 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.3%
Value $82.72M Shares 727,827 Share Price $113.66 * Est. Cost/Share $43.40 Unrealized @ Report Date +155.2%
ORCL ORACLE CORP 0.3%
Value $80.55M Shares 641,292 Share Price $125.61 * Est. Cost/Share $38.99 Unrealized @ Report Date +188.2%
WFC WELLS FARGO CO NEW 0.3%
Value $79.35M Shares 1,369,132 Share Price $57.96 * Est. Cost/Share $38.44 Unrealized @ Report Date +30.4%
INTC INTEL CORP 0.3%
Value $79.29M Shares 1,795,062 Share Price $44.17 Est. Cost/Share $29.82 Unrealized @ Report Date +47.7%
INTU INTUIT 0.3%
Value $78.93M Shares 121,432 Share Price $650.00 * Est. Cost/Share $208.23 Unrealized @ Report Date +203.2%
GE GENERAL ELECTRIC CO 0.3%
Value $75.35M Shares 429,279 Share Price $175.53 * Est. Cost/Share $63.70 Unrealized @ Report Date +82.7%
AMAT APPLIED MATLS INC 0.3%
Value $74.7M Shares 362,193 Share Price $206.23 * Est. Cost/Share $40.49 Unrealized @ Report Date +345.5%
QCOM QUALCOMM INC 0.3%
Value $74.32M Shares 438,995 Share Price $169.30 * Est. Cost/Share $55.26 Unrealized @ Report Date +168.8%
DHR DANAHER CORPORATION 0.3%
Value $73.46M Shares 294,167 Share Price $249.72 * Est. Cost/Share $84.86 Unrealized @ Report Date +184.6%
NOW SERVICENOW INC 0.3%
Value $73.45M Shares 96,344 Share Price $762.40 * Est. Cost/Share $33.90 Unrealized @ Report Date +346.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $72.37M Shares 317,842 Share Price $227.69 * Est. Cost/Share $75.92 Unrealized @ Report Date +167.2%
EWC ISHARES INC 0.3%
Value $71.87M Shares 1,877,451 Share Price $38.28 Est. Cost/Share $26.70 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.3%
Value $71.02M Shares 177,943 Share Price $399.09 * Est. Cost/Share $271.14 Unrealized @ Report Date +39.4%
HON HONEYWELL INTL INC 0.3%
Value $70.21M Shares 342,072 Share Price $205.25 * Est. Cost/Share $94.27 Unrealized @ Report Date +91.7%
CMCSA COMCAST CORP NEW 0.3%
Value $69.29M Shares 1,598,305 Share Price $43.35 * Est. Cost/Share $28.45 Unrealized @ Report Date +42.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $68.85M Shares 751,446 Share Price $91.62 * Est. Cost/Share $59.24 Unrealized @ Report Date +43.4%
PFE PFIZER INC 0.3%
Value $66.76M Shares 2,405,645 Share Price $27.75 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $65.01M Shares 17,920 Share Price $3627.88 * Est. Cost/Share $2014.53 Unrealized @ Report Date +74.1%
EPP ISHARES INC 0.2%
Value $64.72M Shares 1,511,744 Share Price $42.81 Est. Cost/Share $40.92 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $63.97M Shares 150,356 Share Price $425.45 Est. Cost/Share $235.83 Unrealized @ Report Date +81.2%
VICI VICI PPTYS INC 0.2%
Value $62.98M Shares 2,114,063 Share Price $29.79 * Est. Cost/Share $20.39 Unrealized @ Report Date +31.7%
NEE NEXTERA ENERGY INC 0.2%
Value $62.9M Shares 984,126 Share Price $63.91 * Est. Cost/Share $55.39 Unrealized @ Report Date +0.0%
TXN TEXAS INSTRS INC 0.2%
Value $62.27M Shares 357,414 Share Price $174.21 * Est. Cost/Share $70.97 Unrealized @ Report Date +122.5%
LAM RESEARCH CORP 0.2%
Value $62.26M Shares 64,086 Share Price $971.57 Est. Cost/Share $199.11 Unrealized @ Report Date
NKE NIKE INC 0.2%
Value $61.45M Shares 653,832 Share Price $93.98 * Est. Cost/Share $61.16 Unrealized @ Report Date +60.0%
COP CONOCOPHILLIPS 0.2%
Value $60.2M Shares 472,954 Share Price $127.28 * Est. Cost/Share $37.23 Unrealized @ Report Date +189.1%
GOVT ISHARES TR 0.2%
Value $59.2M Shares 2,600,000 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date
T AT&T INC 0.2%
Value $58.31M Shares 3,312,988 Share Price $17.60 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $58.1M Shares 395,229 Share Price $147.00 * Est. Cost/Share $74.44 Unrealized @ Report Date +80.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $58.02M Shares 138,809 Share Price $418.01 Est. Cost/Share $163.33 Unrealized @ Report Date +158.8%
UNP UNION PAC CORP 0.2%
Value $57.74M Shares 234,793 Share Price $245.93 * Est. Cost/Share $96.59 Unrealized @ Report Date +143.9%
BA BOEING CO 0.2%
Value $57.2M Shares 296,378 Share Price $192.99 * Est. Cost/Share $155.36 Unrealized @ Report Date +32.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $56.64M Shares 735,618 Share Price $76.99 * Est. Cost/Share $37.49 Unrealized @ Report Date +91.5%
ETN EATON CORP PLC 0.2%
Value $55.52M Shares 177,572 Share Price $312.68 * Est. Cost/Share $78.61 Unrealized @ Report Date +240.4%
LOW LOWES COS INC 0.2%
Value $55M Shares 215,933 Share Price $254.73 * Est. Cost/Share $61.81 Unrealized @ Report Date +259.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $54.51M Shares 293,764 Share Price $185.56 * Est. Cost/Share $115.98 Unrealized @ Report Date +44.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $53.69M Shares 188,964 Share Price $284.13 * Est. Cost/Share $71.82 Unrealized @ Report Date +119.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $53.63M Shares 55,719 Share Price $962.49 Est. Cost/Share $465.45 Unrealized @ Report Date +103.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $52.68M Shares 971,426 Share Price $54.23 * Est. Cost/Share $42.24 Unrealized @ Report Date +9.3%
BLACKROCK INC 0.2%
Value $52.15M Shares 62,547 Share Price $833.70 Est. Cost/Share $445.71 Unrealized @ Report Date
RTX RTX CORPORATION 0.2%
Value $51.38M Shares 526,841 Share Price $97.53 * Est. Cost/Share $55.57 Unrealized @ Report Date +56.2%
CB CHUBB LIMITED 0.2%
Value $49.91M Shares 192,611 Share Price $259.13 * Est. Cost/Share $123.11 Unrealized @ Report Date +95.9%
SYK STRYKER CORPORATION 0.2%
Value $49.53M Shares 138,402 Share Price $357.87 * Est. Cost/Share $120.10 Unrealized @ Report Date +175.1%
GILD GILEAD SCIENCES INC 0.2%
Value $49.19M Shares 671,491 Share Price $73.25 Est. Cost/Share $54.93 Unrealized @ Report Date +31.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $48.85M Shares 414,395 Share Price $117.89 * Est. Cost/Share $25.56 Unrealized @ Report Date +251.5%
PGR PROGRESSIVE CORP 0.2%
Value $48.7M Shares 235,494 Share Price $206.82 * Est. Cost/Share $46.85 Unrealized @ Report Date +264.2%
TJX TJX COS INC NEW 0.2%
Value $48.63M Shares 479,524 Share Price $101.42 * Est. Cost/Share $43.22 Unrealized @ Report Date +118.9%
C CITIGROUP INC 0.2%
Value $48.04M Shares 759,585 Share Price $63.24 * Est. Cost/Share $42.46 Unrealized @ Report Date +23.7%
MELI MERCADOLIBRE INC 0.2%
Value $47.83M Shares 31,634 Share Price $1511.96 * Est. Cost/Share $394.53 Unrealized @ Report Date +314.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $47.52M Shares 678,879 Share Price $70.00 Est. Cost/Share $37.07 Unrealized @ Report Date +85.9%
MS MORGAN STANLEY 0.2%
Value $47.42M Shares 503,573 Share Price $94.16 * Est. Cost/Share $32.16 Unrealized @ Report Date +158.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $47.06M Shares 90,758 Share Price $518.54 * Est. Cost/Share $150.96 Unrealized @ Report Date +219.2%
IRM IRON MTN INC DEL 0.2%
Value $46.54M Shares 580,202 Share Price $80.21 * Est. Cost/Share $25.37 Unrealized @ Report Date +168.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $45.99M Shares 728,698 Share Price $63.11 * Est. Cost/Share $41.68 Unrealized @ Report Date +34.9%
WM WASTE MGMT INC DEL 0.2%
Value $45.22M Shares 212,133 Share Price $213.15 * Est. Cost/Share $68.56 Unrealized @ Report Date +178.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $45.09M Shares 129,830 Share Price $347.33 * Est. Cost/Share $218.84 Unrealized @ Report Date +43.2%
CME CME GROUP INC 0.2%
Value $44.91M Shares 208,620 Share Price $215.29 * Est. Cost/Share $113.36 Unrealized @ Report Date +74.0%
MDT MEDTRONIC PLC 0.2%
Value $44.78M Shares 513,799 Share Price $87.15 * Est. Cost/Share $75.08 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $44.75M Shares 653,430 Share Price $68.49 * Est. Cost/Share $23.12 Unrealized @ Report Date +178.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $43.86M Shares 606,256 Share Price $72.34 * Est. Cost/Share $36.50 Unrealized @ Report Date +76.0%
INVH INVITATION HOMES INC 0.2%
Value $43.36M Shares 1,217,654 Share Price $35.61 * Est. Cost/Share $22.70 Unrealized @ Report Date +38.9%
IAU ISHARES GOLD TR 0.2%
Value $43.22M Shares 1,028,782 Share Price $42.01 Est. Cost/Share $34.59 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $42.81M Shares 468,409 Share Price $91.39 * Est. Cost/Share $53.87 Unrealized @ Report Date +64.5%
DE DEERE & CO 0.2%
Value $42.02M Shares 102,296 Share Price $410.74 * Est. Cost/Share $117.45 Unrealized @ Report Date +217.2%
CI THE CIGNA GROUP 0.2%
Value $41.39M Shares 113,966 Share Price $363.19 * Est. Cost/Share $189.67 Unrealized @ Report Date +67.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $41.26M Shares 277,616 Share Price $148.63 * Est. Cost/Share $84.82 Unrealized @ Report Date +60.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $41.23M Shares 200,166 Share Price $205.98 * Est. Cost/Share $73.83 Unrealized @ Report Date +161.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $40.59M Shares 176,357 Share Price $230.14 * Est. Cost/Share $106.44 Unrealized @ Report Date +94.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $40.28M Shares 161,281 Share Price $249.74 * Est. Cost/Share $90.33 Unrealized @ Report Date +159.3%
KLAC KLA CORP 0.2%
Value $39.52M Shares 56,573 Share Price $698.57 * Est. Cost/Share $109.38 Unrealized @ Report Date +477.7%
SNPS SYNOPSYS INC 0.2%
Value $39.45M Shares 69,024 Share Price $571.50 * Est. Cost/Share $146.90 Unrealized @ Report Date +274.7%
ADI ANALOG DEVICES INC 0.2%
Value $39.19M Shares 198,164 Share Price $197.79 * Est. Cost/Share $91.91 Unrealized @ Report Date +102.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $39.19M Shares 303,986 Share Price $128.91 * Est. Cost/Share $86.86 Unrealized @ Report Date +27.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.67M Shares 85,005 Share Price $454.87 * Est. Cost/Share $201.94 Unrealized @ Report Date +106.0%
CVS CVS HEALTH CORP 0.1%
Value $38.58M Shares 483,744 Share Price $79.76 * Est. Cost/Share $60.43 Unrealized @ Report Date +17.2%
BX BLACKSTONE INC 0.1%
Value $38.27M Shares 291,305 Share Price $131.37 * Est. Cost/Share $48.85 Unrealized @ Report Date +143.0%
ZTS ZOETIS INC 0.1%
Value $37.97M Shares 224,374 Share Price $169.21 * Est. Cost/Share $71.09 Unrealized @ Report Date +157.9%
HUBS HUBSPOT INC 0.1%
Value $37.7M Shares 60,176 Share Price $626.56 * Est. Cost/Share $307.01 Unrealized @ Report Date +95.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $37.22M Shares 188,363 Share Price $197.59 * Est. Cost/Share $106.15 Unrealized @ Report Date +75.3%
FISV FISERV INC 0.1%
Value $37.08M Shares 232,008 Share Price $159.82 * Est. Cost/Share $77.62 Unrealized @ Report Date +87.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $36.32M Shares 113,293 Share Price $320.59 * Est. Cost/Share $132.91 Unrealized @ Report Date +130.4%
TMUS T-MOBILE US INC 0.1%
Value $36.03M Shares 220,733 Share Price $163.22 * Est. Cost/Share $77.67 Unrealized @ Report Date +103.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.9M Shares 115,326 Share Price $311.28 * Est. Cost/Share $66.60 Unrealized @ Report Date +344.1%
IT GARTNER INC 0.1%
Value $35.83M Shares 75,174 Share Price $476.67 * Est. Cost/Share $137.36 Unrealized @ Report Date +235.1%
SO SOUTHERN CO 0.1%
Value $35.81M Shares 499,229 Share Price $71.74 * Est. Cost/Share $35.94 Unrealized @ Report Date +80.2%
MO ALTRIA GROUP INC 0.1%
Value $35.78M Shares 820,289 Share Price $43.62 * Est. Cost/Share $32.23 Unrealized @ Report Date +10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $35.56M Shares 367,662 Share Price $96.71 * Est. Cost/Share $59.93 Unrealized @ Report Date +47.6%
ARISTA NETWORKS INC 0.1%
Value $35.52M Shares 122,474 Share Price $289.98 Est. Cost/Share $157.15 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $35.35M Shares 392,595 Share Price $90.05 * Est. Cost/Share $57.53 Unrealized @ Report Date +41.4%
MMM 3M CO 0.1%
Value $34.73M Shares 327,390 Share Price $106.07 * Est. Cost/Share $104.02 Unrealized @ Report Date -23.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.51M Shares 128,608 Share Price $268.33 * Est. Cost/Share $118.06 Unrealized @ Report Date +109.8%
MCK MCKESSON CORP 0.1%
Value $33.89M Shares 63,130 Share Price $536.85 * Est. Cost/Share $200.41 Unrealized @ Report Date +151.2%
ESS ESSEX PPTY TR INC 0.1%
Value $33.86M Shares 138,323 Share Price $244.81 * Est. Cost/Share $150.74 Unrealized @ Report Date +46.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.24M Shares 26,993 Share Price $1231.60 * Est. Cost/Share $290.59 Unrealized @ Report Date +243.3%
MPC MARATHON PETE CORP 0.1%
Value $32.84M Shares 162,993 Share Price $201.50 * Est. Cost/Share $43.23 Unrealized @ Report Date +280.2%
SLB SCHLUMBERGER LTD 0.1%
Value $32.79M Shares 598,164 Share Price $54.81 * Est. Cost/Share $53.37 Unrealized @ Report Date -10.4%
VTR VENTAS INC 0.1%
Value $32.72M Shares 751,571 Share Price $43.54 Est. Cost/Share $44.73 Unrealized @ Report Date -4.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $32.7M Shares 248,504 Share Price $131.58 * Est. Cost/Share $73.51 Unrealized @ Report Date +64.3%
BDX BECTON DICKINSON & CO 0.1%
Value $31.83M Shares 128,652 Share Price $247.45 * Est. Cost/Share $170.37 Unrealized @ Report Date +35.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.6M Shares 229,931 Share Price $137.43 * Est. Cost/Share $55.08 Unrealized @ Report Date +135.7%
TGT TARGET CORP 0.1%
Value $31.49M Shares 177,726 Share Price $177.21 * Est. Cost/Share $65.20 Unrealized @ Report Date +117.8%
ABNB AIRBNB INC 0.1%
Value $31.42M Shares 190,461 Share Price $164.96 * Est. Cost/Share $151.10 Unrealized @ Report Date +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.08M Shares 10,691 Share Price $2906.77 * Est. Cost/Share $10.32 Unrealized @ Report Date +395.5%
CSX CSX CORP 0.1%
Value $30.48M Shares 822,186 Share Price $37.07 * Est. Cost/Share $24.14 Unrealized @ Report Date +46.9%
SUI SUN CMNTYS INC 0.1%
Value $30.22M Shares 235,066 Share Price $128.58 Est. Cost/Share $104.33 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $29.7M Shares 1,436,230 Share Price $20.68 * Est. Cost/Share $11.91 Unrealized @ Report Date +51.6%
DXCM DEXCOM INC 0.1%
Value $29.37M Shares 211,785 Share Price $138.70 * Est. Cost/Share $80.33 Unrealized @ Report Date +56.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.27M Shares 226,250 Share Price $129.35 * Est. Cost/Share $93.79 Unrealized @ Report Date +21.6%
EOG EOG RES INC 0.1%
Value $29.04M Shares 227,151 Share Price $127.84 * Est. Cost/Share $71.37 Unrealized @ Report Date +54.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.91M Shares 81,442 Share Price $354.98 * Est. Cost/Share $120.66 Unrealized @ Report Date +167.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $28.85M Shares 138,500 Share Price $208.27 Est. Cost/Share $161.80 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.83M Shares 495,915 Share Price $58.13 * Est. Cost/Share $25.94 Unrealized @ Report Date +111.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.23M Shares 50,333 Share Price $560.84 * Est. Cost/Share $250.36 Unrealized @ Report Date +115.2%
APH AMPHENOL CORP NEW 0.1%
Value $28.21M Shares 244,594 Share Price $115.35 * Est. Cost/Share $24.68 Unrealized @ Report Date +109.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $28.21M Shares 1,504,289 Share Price $18.75 * Est. Cost/Share $22.23 Unrealized @ Report Date -27.5%
FDX FEDEX CORP 0.1%
Value $28.2M Shares 97,328 Share Price $289.74 * Est. Cost/Share $165.70 Unrealized @ Report Date +44.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $28.15M Shares 50,655 Share Price $555.79 * Est. Cost/Share $125.33 Unrealized @ Report Date +297.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $28.1M Shares 24,894 Share Price $1128.88 * Est. Cost/Share $22.95 Unrealized @ Report Date +204.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.05M Shares 596,603 Share Price $47.02 * Est. Cost/Share $14.58 Unrealized @ Report Date +170.2%
AON AON PLC 0.1%
Value $27.91M Shares 83,631 Share Price $333.72 * Est. Cost/Share $180.43 Unrealized @ Report Date +69.6%
FAST FASTENAL CO 0.1%
Value $27.75M Shares 359,787 Share Price $77.14 * Est. Cost/Share $18.09 Unrealized @ Report Date +87.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.69M Shares 57,852 Share Price $478.66 * Est. Cost/Share $213.14 Unrealized @ Report Date +109.2%
USB US BANCORP DEL 0.1%
Value $27.48M Shares 614,794 Share Price $44.70 * Est. Cost/Share $33.87 Unrealized @ Report Date +14.1%
PSX PHILLIPS 66 0.1%
Value $27.23M Shares 166,698 Share Price $163.34 * Est. Cost/Share $60.98 Unrealized @ Report Date +121.3%
CTAS CINTAS CORP 0.1%
Value $27.11M Shares 39,460 Share Price $687.03 * Est. Cost/Share $55.19 Unrealized @ Report Date +174.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $26.94M Shares 584,678 Share Price $46.07 Est. Cost/Share $40.36 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.89M Shares 89,582 Share Price $300.20 * Est. Cost/Share $101.66 Unrealized @ Report Date +162.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $26.8M Shares 728,670 Share Price $36.78 Est. Cost/Share $26.75 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $26.66M Shares 215,191 Share Price $123.89 * Est. Cost/Share $41.56 Unrealized @ Report Date +142.5%
URI UNITED RENTALS INC 0.1%
Value $26.65M Shares 36,955 Share Price $721.11 * Est. Cost/Share $136.77 Unrealized @ Report Date +361.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.51M Shares 395,701 Share Price $66.99 * Est. Cost/Share $58.65 Unrealized @ Report Date +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $26.38M Shares 409,630 Share Price $64.40 Est. Cost/Share $70.72 Unrealized @ Report Date
WPC WP CAREY INC 0.1%
Value $26.31M Shares 466,220 Share Price $56.44 Est. Cost/Share $70.14 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.25M Shares 119,700 Share Price $219.31 * Est. Cost/Share $148.35 Unrealized @ Report Date +38.9%
IDXX IDEXX LABS INC 0.1%
Value $26.11M Shares 48,358 Share Price $539.93 Est. Cost/Share $234.01 Unrealized @ Report Date +133.5%
GIS GENERAL MLS INC 0.1%
Value $25.54M Shares 365,018 Share Price $69.97 * Est. Cost/Share $45.98 Unrealized @ Report Date +31.8%
MCO MOODYS CORP 0.1%
Value $25.32M Shares 64,427 Share Price $393.03 * Est. Cost/Share $149.59 Unrealized @ Report Date +154.0%
WDAY WORKDAY INC 0.1%
Value $25.23M Shares 92,515 Share Price $272.75 * Est. Cost/Share $141.55 Unrealized @ Report Date +101.1%
HCA HCA HEALTHCARE INC 0.1%
Value $25.23M Shares 75,644 Share Price $333.53 * Est. Cost/Share $70.90 Unrealized @ Report Date +324.6%
FTNT FORTINET INC 0.1%
Value $25.18M Shares 368,619 Share Price $68.31 * Est. Cost/Share $50.45 Unrealized @ Report Date +32.0%
CPRT COPART INC 0.1%
Value $25.09M Shares 433,162 Share Price $57.92 * Est. Cost/Share $36.06 Unrealized @ Report Date +42.6%
TE CONNECTIVITY LTD 0.1%
Value $24.85M Shares 171,117 Share Price $145.24 Est. Cost/Share $99.62 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.77M Shares 153,296 Share Price $161.60 * Est. Cost/Share $83.08 Unrealized @ Report Date +69.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.56M Shares 86,940 Share Price $282.49 * Est. Cost/Share $135.71 Unrealized @ Report Date +90.1%
CSGP COSTAR GROUP INC 0.1%
Value $24.55M Shares 254,097 Share Price $96.60 * Est. Cost/Share $80.51 Unrealized @ Report Date +6.9%
EFX EQUIFAX INC 0.1%
Value $24.49M Shares 91,553 Share Price $267.52 * Est. Cost/Share $137.30 Unrealized @ Report Date +82.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.35M Shares 103,296 Share Price $235.73 Est. Cost/Share $120.82 Unrealized @ Report Date +96.3%
AVY AVERY DENNISON CORP 0.1%
Value $24.29M Shares 108,796 Share Price $223.25 * Est. Cost/Share $126.42 Unrealized @ Report Date +58.3%
EMR EMERSON ELEC CO 0.1%
Value $24.28M Shares 214,069 Share Price $113.42 * Est. Cost/Share $47.44 Unrealized @ Report Date +109.5%
KIM KIMCO RLTY CORP 0.1%
Value $24.16M Shares 1,231,901 Share Price $19.61 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.04M Shares 97,044 Share Price $247.77 * Est. Cost/Share $105.25 Unrealized @ Report Date +111.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $23.91M Shares 112,084 Share Price $213.31 * Est. Cost/Share $70.82 Unrealized @ Report Date +176.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.9M Shares 403,156 Share Price $59.28 * Est. Cost/Share $42.49 Unrealized @ Report Date +35.3%
PIONEER NAT RES CO 0.1%
Value $23.88M Shares 90,979 Share Price $262.50 Est. Cost/Share $170.70 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.1%
Value $23.78M Shares 271,978 Share Price $87.42 * Est. Cost/Share $67.12 Unrealized @ Report Date +12.9%
SRE SEMPRA 0.1%
Value $23.77M Shares 330,927 Share Price $71.83 * Est. Cost/Share $54.15 Unrealized @ Report Date +24.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $23.61M Shares 333,091 Share Price $70.88 * Est. Cost/Share $49.61 Unrealized @ Report Date +37.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.5M Shares 93,157 Share Price $252.31 * Est. Cost/Share $77.76 Unrealized @ Report Date +205.7%
GM GENERAL MTRS CO 0.1%
Value $23.45M Shares 517,107 Share Price $45.35 * Est. Cost/Share $29.44 Unrealized @ Report Date +29.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.35M Shares 244,327 Share Price $95.56 * Est. Cost/Share $64.87 Unrealized @ Report Date +29.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $23.32M Shares 91,489 Share Price $254.87 * Est. Cost/Share $92.90 Unrealized @ Report Date +155.9%
KR KROGER CO 0.1%
Value $23.24M Shares 406,762 Share Price $57.13 * Est. Cost/Share $28.78 Unrealized @ Report Date +64.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.14M Shares 17,385 Share Price $1331.29 * Est. Cost/Share $606.20 Unrealized @ Report Date +103.4%
ECL ECOLAB INC 0.1%
Value $22.9M Shares 99,162 Share Price $230.90 * Est. Cost/Share $119.53 Unrealized @ Report Date +74.0%
XYL XYLEM INC 0.1%
Value $22.84M Shares 176,745 Share Price $129.24 * Est. Cost/Share $66.62 Unrealized @ Report Date +77.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $22.77M Shares 91,008 Share Price $250.23 * Est. Cost/Share $161.34 Unrealized @ Report Date +47.6%
FICO FAIR ISAAC CORP 0.1%
Value $22.58M Shares 18,071 Share Price $1249.61 Est. Cost/Share $409.58 Unrealized @ Report Date +205.4%
STE STERIS PLC 0.1%
Value $22.51M Shares 100,116 Share Price $224.82 Est. Cost/Share $183.31 Unrealized @ Report Date +21.1%
REG REGENCY CTRS CORP 0.1%
Value $22.38M Shares 369,470 Share Price $60.56 * Est. Cost/Share $46.08 Unrealized @ Report Date +24.3%
CPT CAMDEN PPTY TR 0.1%
Value $22.31M Shares 226,737 Share Price $98.40 * Est. Cost/Share $65.11 Unrealized @ Report Date +37.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $22.19M Shares 441,118 Share Price $50.30 Est. Cost/Share $45.12 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.08M Shares 119,454 Share Price $184.85 * Est. Cost/Share $48.78 Unrealized @ Report Date +187.7%
KKR KKR & CO INC 0.1%
Value $21.91M Shares 217,803 Share Price $100.58 * Est. Cost/Share $28.95 Unrealized @ Report Date +214.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.9M Shares 147,061 Share Price $148.89 * Est. Cost/Share $73.42 Unrealized @ Report Date +79.6%
EMB ISHARES TR 0.1%
Value $21.86M Shares 243,803 Share Price $89.67 Est. Cost/Share $102.50 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $21.83M Shares 160,426 Share Price $136.05 Est. Cost/Share $63.79 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $21.77M Shares 127,523 Share Price $170.69 * Est. Cost/Share $48.88 Unrealized @ Report Date +177.6%
AZO AUTOZONE INC 0.1%
Value $21.71M Shares 6,890 Share Price $3151.65 * Est. Cost/Share $1056.89 Unrealized @ Report Date +170.4%
NET CLOUDFLARE INC 0.1%
Value $21.56M Shares 222,609 Share Price $96.83 * Est. Cost/Share $66.99 Unrealized @ Report Date +35.2%
ADSK AUTODESK INC 0.1%
Value $21.54M Shares 82,717 Share Price $260.42 * Est. Cost/Share $99.25 Unrealized @ Report Date +155.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.53M Shares 86,111 Share Price $250.04 * Est. Cost/Share $64.79 Unrealized @ Report Date +264.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.3M Shares 272,462 Share Price $78.17 * Est. Cost/Share $48.58 Unrealized @ Report Date +40.9%
UDR UDR INC 0.1%
Value $21.17M Shares 565,938 Share Price $37.41 * Est. Cost/Share $25.35 Unrealized @ Report Date +34.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.79M Shares 241,420 Share Price $86.10 * Est. Cost/Share $54.24 Unrealized @ Report Date +40.1%
WMB WILLIAMS COS INC 0.1%
Value $20.72M Shares 531,802 Share Price $38.97 * Est. Cost/Share $18.64 Unrealized @ Report Date +77.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.7M Shares 85,441 Share Price $242.27 * Est. Cost/Share $126.64 Unrealized @ Report Date +83.6%
DOW DOW INC 0.1%
Value $20.6M Shares 355,572 Share Price $57.93 * Est. Cost/Share $37.04 Unrealized @ Report Date +32.2%
CDW CDW CORP 0.1%
Value $20.55M Shares 80,324 Share Price $255.78 * Est. Cost/Share $95.59 Unrealized @ Report Date +142.3%
MSCI MSCI INC 0.1%
Value $20.52M Shares 36,610 Share Price $560.45 Est. Cost/Share $132.90 Unrealized @ Report Date +313.5%
PWR QUANTA SVCS INC 0.1%
Value $20.5M Shares 78,894 Share Price $259.80 * Est. Cost/Share $82.99 Unrealized @ Report Date +165.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.37M Shares 52,152 Share Price $390.65 * Est. Cost/Share $223.64 Unrealized @ Report Date +106.7%
NEM NEWMONT CORP 0.1%
Value $20.09M Shares 560,629 Share Price $35.84 * Est. Cost/Share $32.51 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO 0.1%
Value $20M Shares 542,011 Share Price $36.90 * Est. Cost/Share $43.77 Unrealized @ Report Date -25.1%
SUPER MICRO COMPUTER INC 0.1%
Value $19.98M Shares 19,785 Share Price $1010.03 Est. Cost/Share $282.39 Unrealized @ Report Date
MDB MONGODB INC 0.1%
Value $19.74M Shares 55,036 Share Price $358.64 * Est. Cost/Share $293.63 Unrealized @ Report Date +39.1%
TFC TRUIST FINL CORP 0.1%
Value $19.65M Shares 504,205 Share Price $38.98 * Est. Cost/Share $40.89 Unrealized @ Report Date -18.4%
HUM HUMANA INC 0.1%
Value $19.65M Shares 56,685 Share Price $346.72 * Est. Cost/Share $237.34 Unrealized @ Report Date +55.7%
HSY HERSHEY CO 0.1%
Value $19.57M Shares 100,594 Share Price $194.50 * Est. Cost/Share $109.23 Unrealized @ Report Date +66.7%
F FORD MTR CO DEL 0.1%
Value $19.5M Shares 1,468,699 Share Price $13.28 * Est. Cost/Share $7.46 Unrealized @ Report Date +43.3%
WAB WABTEC 0.1%
Value $19.3M Shares 132,452 Share Price $145.68 * Est. Cost/Share $76.54 Unrealized @ Report Date +75.3%
ROST ROSS STORES INC 0.1%
Value $19.1M Shares 130,116 Share Price $146.76 * Est. Cost/Share $63.96 Unrealized @ Report Date +119.4%
AFL AFLAC INC 0.1%
Value $18.97M Shares 220,897 Share Price $85.86 * Est. Cost/Share $36.12 Unrealized @ Report Date +118.0%
CUBE CUBESMART 0.1%
Value $18.94M Shares 418,881 Share Price $45.22 Est. Cost/Share $28.84 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $18.94M Shares 115,093 Share Price $164.55 * Est. Cost/Share $37.00 Unrealized @ Report Date +297.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $18.78M Shares 180,076 Share Price $104.31 * Est. Cost/Share $53.63 Unrealized @ Report Date +82.4%
CCI CROWN CASTLE INC 0.1%
Value $18.78M Shares 177,467 Share Price $105.83 * Est. Cost/Share $74.34 Unrealized @ Report Date +31.5%
RSG REPUBLIC SVCS INC 0.1%
Value $18.74M Shares 97,893 Share Price $191.44 * Est. Cost/Share $62.20 Unrealized @ Report Date +179.1%
PAYX PAYCHEX INC 0.1%
Value $18.7M Shares 152,260 Share Price $122.80 * Est. Cost/Share $73.80 Unrealized @ Report Date +55.4%
NUE NUCOR CORP 0.1%
Value $18.69M Shares 94,450 Share Price $197.90 * Est. Cost/Share $54.82 Unrealized @ Report Date +223.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.55M Shares 206,751 Share Price $89.71 * Est. Cost/Share $52.81 Unrealized @ Report Date +55.1%
MET METLIFE INC 0.1%
Value $18.46M Shares 249,025 Share Price $74.11 * Est. Cost/Share $36.80 Unrealized @ Report Date +79.4%
IR INGERSOLL RAND INC 0.1%
Value $18.44M Shares 194,168 Share Price $94.95 * Est. Cost/Share $42.34 Unrealized @ Report Date +101.7%
GWW GRAINGER W W INC 0.1%
Value $18.42M Shares 18,108 Share Price $1017.30 * Est. Cost/Share $239.26 Unrealized @ Report Date +283.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.38M Shares 106,876 Share Price $172.01 * Est. Cost/Share $77.89 Unrealized @ Report Date +104.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.92M Shares 274,422 Share Price $65.31 * Est. Cost/Share $68.73 Unrealized @ Report Date -13.4%
EA ELECTRONIC ARTS INC 0.1%
Value $17.87M Shares 134,722 Share Price $132.67 * Est. Cost/Share $88.46 Unrealized @ Report Date +53.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $17.83M Shares 81,616 Share Price $218.43 Est. Cost/Share $130.22 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.75M Shares 127,717 Share Price $139.01 * Est. Cost/Share $80.48 Unrealized @ Report Date +52.5%
AMP AMERIPRISE FINL INC 0.1%
Value $17.73M Shares 40,433 Share Price $438.44 * Est. Cost/Share $102.50 Unrealized @ Report Date +281.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $17.72M Shares 191,700 Share Price $92.44 * Est. Cost/Share $43.33 Unrealized @ Report Date +85.5%
VMC VULCAN MATLS CO 0.1%
Value $17.67M Shares 64,745 Share Price $272.92 * Est. Cost/Share $111.11 Unrealized @ Report Date +118.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.67M Shares 963,417 Share Price $18.34 * Est. Cost/Share $13.75 Unrealized @ Report Date +16.3%
IQV IQVIA HLDGS INC 0.1%
Value $17.65M Shares 69,778 Share Price $252.89 * Est. Cost/Share $118.53 Unrealized @ Report Date +97.0%
COR CENCORA INC 0.1%
Value $17.58M Shares 72,356 Share Price $242.99 * Est. Cost/Share $80.68 Unrealized @ Report Date +180.7%
OKE ONEOK INC NEW 0.1%
Value $17.56M Shares 219,032 Share Price $80.17 * Est. Cost/Share $42.08 Unrealized @ Report Date +58.6%
XYZ BLOCK INC 0.1%
Value $17.52M Shares 207,087 Share Price $84.58 * Est. Cost/Share $62.49 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.1%
Value $17.36M Shares 125,233 Share Price $138.65 * Est. Cost/Share $66.91 Unrealized @ Report Date +92.4%
ALL ALLSTATE CORP 0.1%
Value $17.34M Shares 100,238 Share Price $173.01 * Est. Cost/Share $64.79 Unrealized @ Report Date +134.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $17.33M Shares 147,616 Share Price $117.40 * Est. Cost/Share $62.75 Unrealized @ Report Date +57.1%
PDD PDD HOLDINGS INC 0.1%
Value $17.18M Shares 147,794 Share Price $116.25 Est. Cost/Share $67.73 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.1%
Value $17.16M Shares 95,478 Share Price $179.77 Est. Cost/Share $116.07 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.96M Shares 294,338 Share Price $57.62 * Est. Cost/Share $35.97 Unrealized @ Report Date +46.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.95M Shares 259,489 Share Price $65.32 * Est. Cost/Share $34.21 Unrealized @ Report Date +65.5%
AME AMETEK INC 0.1%
Value $16.95M Shares 92,670 Share Price $182.90 * Est. Cost/Share $62.27 Unrealized @ Report Date +173.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.87M Shares 227,370 Share Price $74.18 * Est. Cost/Share $94.02 Unrealized @ Report Date -33.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.84M Shares 115,705 Share Price $145.51 * Est. Cost/Share $64.61 Unrealized @ Report Date +109.2%
SNOW SNOWFLAKE INC 0.1%
Value $16.8M Shares 103,948 Share Price $161.60 * Est. Cost/Share $251.82 Unrealized @ Report Date -23.0%
LEN LENNAR CORP 0.1%
Value $16.67M Shares 96,931 Share Price $171.98 * Est. Cost/Share $50.71 Unrealized @ Report Date +188.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.66M Shares 61,318 Share Price $271.76 * Est. Cost/Share $149.36 Unrealized @ Report Date +62.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $16.62M Shares 541,936 Share Price $30.67 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.6M Shares 147,665 Share Price $112.45 * Est. Cost/Share $60.37 Unrealized @ Report Date +70.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.54M Shares 247,648 Share Price $66.78 * Est. Cost/Share $34.30 Unrealized @ Report Date +68.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.51M Shares 181,755 Share Price $90.81 * Est. Cost/Share $59.45 Unrealized @ Report Date +41.5%
COIN COINBASE GLOBAL INC 0.1%
Value $16.5M Shares 62,252 Share Price $265.12 * Est. Cost/Share $129.31 Unrealized @ Report Date +39.2%
NNN NNN REIT INC 0.1%
Value $16.34M Shares 382,280 Share Price $42.74 Est. Cost/Share $42.86 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $16.23M Shares 512,512 Share Price $31.67 Est. Cost/Share $33.51 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $16.21M Shares 54,998 Share Price $294.65 * Est. Cost/Share $123.62 Unrealized @ Report Date +100.3%
CTVA CORTEVA INC 0.1%
Value $16.17M Shares 280,368 Share Price $57.67 * Est. Cost/Share $31.57 Unrealized @ Report Date +60.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.04M Shares 697,149 Share Price $23.01 * Est. Cost/Share $22.31 Unrealized @ Report Date -4.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $16M Shares 246,154 Share Price $64.99 * Est. Cost/Share $53.03 Unrealized @ Report Date +8.6%
POOL POOL CORP 0.1%
Value $15.9M Shares 39,410 Share Price $403.50 * Est. Cost/Share $332.34 Unrealized @ Report Date +14.3%
CNC CENTENE CORP DEL 0.1%
Value $15.9M Shares 202,606 Share Price $78.48 Est. Cost/Share $43.26 Unrealized @ Report Date +78.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.9M Shares 37,410 Share Price $425.01 Est. Cost/Share $303.72 Unrealized @ Report Date +40.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.89M Shares 74,587 Share Price $213.10 * Est. Cost/Share $183.63 Unrealized @ Report Date +10.1%
SYY SYSCO CORP 0.1%
Value $15.88M Shares 195,612 Share Price $81.18 * Est. Cost/Share $47.34 Unrealized @ Report Date +57.6%
CYBERARK SOFTWARE LTD 0.1%
Value $15.58M Shares 58,655 Share Price $265.63 Est. Cost/Share $122.91 Unrealized @ Report Date
IVW ISHARES TR 0.1%
Value $15.55M Shares 184,200 Share Price $84.44 Est. Cost/Share $72.40 Unrealized @ Report Date
HESS CORP 0.1%
Value $15.53M Shares 101,756 Share Price $152.64 Est. Cost/Share $73.77 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.1%
Value $15.43M Shares 460,556 Share Price $33.50 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.1%
PCG PG&E CORP 0.1%
Value $15.41M Shares 919,748 Share Price $16.76 Est. Cost/Share $12.02 Unrealized @ Report Date +37.9%
ATO ATMOS ENERGY CORP 0.1%
Value $15.41M Shares 129,629 Share Price $118.87 * Est. Cost/Share $70.47 Unrealized @ Report Date +55.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.4M Shares 155,092 Share Price $99.27 * Est. Cost/Share $48.11 Unrealized @ Report Date +86.1%
XEL XCEL ENERGY INC 0.1%
Value $15.33M Shares 285,248 Share Price $53.75 Est. Cost/Share $35.92 Unrealized @ Report Date +48.5%
D DOMINION ENERGY INC 0.1%
Value $15.21M Shares 309,123 Share Price $49.19 * Est. Cost/Share $51.50 Unrealized @ Report Date -17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.16M Shares 206,896 Share Price $73.29 Est. Cost/Share $51.33 Unrealized @ Report Date +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $14.94M Shares 34,808 Share Price $429.32 Est. Cost/Share $394.48 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.87M Shares 121,671 Share Price $122.21 * Est. Cost/Share $78.57 Unrealized @ Report Date +49.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.86M Shares 282,757 Share Price $52.54 Est. Cost/Share $35.34 Unrealized @ Report Date
STAG STAG INDL INC 0.1%
Value $14.84M Shares 385,992 Share Price $38.44 Est. Cost/Share $29.70 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $14.73M Shares 131,604 Share Price $111.90 * Est. Cost/Share $61.12 Unrealized @ Report Date +71.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $14.69M Shares 148,622 Share Price $98.87 * Est. Cost/Share $69.26 Unrealized @ Report Date +29.4%
ZS ZSCALER INC 0.1%
Value $14.52M Shares 75,362 Share Price $192.63 * Est. Cost/Share $126.35 Unrealized @ Report Date +77.1%
TRMB TRIMBLE INC 0.1%
Value $14.35M Shares 222,993 Share Price $64.36 * Est. Cost/Share $36.70 Unrealized @ Report Date +55.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.3M Shares 49,089 Share Price $291.33 * Est. Cost/Share $133.93 Unrealized @ Report Date +108.1%
NICE NICE LTD 0.1%
Value $14.3M Shares 54,857 Share Price $260.62 Est. Cost/Share $237.66 Unrealized @ Report Date
OKTA OKTA INC 0.1%
Value $14.27M Shares 136,431 Share Price $104.62 * Est. Cost/Share $117.91 Unrealized @ Report Date -21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $14.22M Shares 156,413 Share Price $90.91 * Est. Cost/Share $71.55 Unrealized @ Report Date +15.9%
CLX CLOROX CO DEL 0.1%
Value $14.21M Shares 92,835 Share Price $153.11 * Est. Cost/Share $120.13 Unrealized @ Report Date +16.6%
EXC EXELON CORP 0.1%
Value $14.17M Shares 377,235 Share Price $37.57 * Est. Cost/Share $19.16 Unrealized @ Report Date +73.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $14.13M Shares 23,010 Share Price $613.94 * Est. Cost/Share $198.76 Unrealized @ Report Date +171.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $14.06M Shares 85,727 Share Price $164.01 * Est. Cost/Share $103.64 Unrealized @ Report Date +54.7%
KELLANOVA 0.1%
Value $14.03M Shares 244,959 Share Price $57.29 * Est. Cost/Share $49.44 Unrealized @ Report Date +5.1%
TRNO TERRENO RLTY CORP 0.1%
Value $14.01M Shares 211,020 Share Price $66.40 Est. Cost/Share $48.89 Unrealized @ Report Date
KVUE KENVUE INC 0.1%
Value $13.99M Shares 651,860 Share Price $21.46 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.7%
EL LAUDER ESTEE COS INC 0.1%
Value $13.91M Shares 90,229 Share Price $154.15 * Est. Cost/Share $142.91 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.9M Shares 169,285 Share Price $82.12 * Est. Cost/Share $50.79 Unrealized @ Report Date +48.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $13.77M Shares 187,172 Share Price $73.55 * Est. Cost/Share $25.85 Unrealized @ Report Date +196.1%
LNG CHENIERE ENERGY INC 0.1%
Value $13.74M Shares 85,175 Share Price $161.28 Est. Cost/Share $51.76 Unrealized @ Report Date +210.6%
HAL HALLIBURTON CO 0.1%
Value $13.57M Shares 344,319 Share Price $39.42 * Est. Cost/Share $37.99 Unrealized @ Report Date -10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.53M Shares 131,278 Share Price $103.05 * Est. Cost/Share $42.37 Unrealized @ Report Date +109.4%
DT DYNATRACE INC 0.1%
Value $13.46M Shares 289,925 Share Price $46.44 * Est. Cost/Share $48.57 Unrealized @ Report Date +7.2%
GPN GLOBAL PMTS INC 0.1%
Value $13.42M Shares 100,413 Share Price $133.66 * Est. Cost/Share $104.22 Unrealized @ Report Date +24.3%
PPG PPG INDS INC 0.1%
Value $13.28M Shares 91,676 Share Price $144.90 * Est. Cost/Share $85.68 Unrealized @ Report Date +58.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.21M Shares 172,353 Share Price $76.67 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.7%
AGZ ISHARES TR 0.1%
Value $13.19M Shares 122,079 Share Price $108.05 Est. Cost/Share $114.10 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $13.18M Shares 19,458 Share Price $677.42 * Est. Cost/Share $338.38 Unrealized @ Report Date +94.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $13.17M Shares 71,701 Share Price $183.73 Est. Cost/Share $116.11 Unrealized @ Report Date +56.3%
VEEV VEEVA SYS INC 0.1%
Value $13.14M Shares 56,697 Share Price $231.69 * Est. Cost/Share $91.90 Unrealized @ Report Date +134.8%
DASH DOORDASH INC 0.1%
Value $13.08M Shares 94,989 Share Price $137.72 * Est. Cost/Share $121.05 Unrealized @ Report Date -2.7%
MRNA MODERNA INC 0.0%
Value $12.96M Shares 121,589 Share Price $106.56 * Est. Cost/Share $95.85 Unrealized @ Report Date +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value $12.92M Shares 290,721 Share Price $44.45 * Est. Cost/Share $39.84 Unrealized @ Report Date +1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.92M Shares 82,780 Share Price $156.06 * Est. Cost/Share $82.53 Unrealized @ Report Date +65.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.88M Shares 125,893 Share Price $102.28 * Est. Cost/Share $54.52 Unrealized @ Report Date +54.3%
EIX EDISON INTL 0.0%
Value $12.83M Shares 181,420 Share Price $70.73 * Est. Cost/Share $49.45 Unrealized @ Report Date +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value $12.83M Shares 432,757 Share Price $29.64 * Est. Cost/Share $27.64 Unrealized @ Report Date -7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.81M Shares 64,661 Share Price $198.17 * Est. Cost/Share $92.75 Unrealized @ Report Date +71.4%
BIIB BIOGEN INC 0.0%
Value $12.7M Shares 58,910 Share Price $215.63 * Est. Cost/Share $285.02 Unrealized @ Report Date -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.65M Shares 201,367 Share Price $62.81 * Est. Cost/Share $35.21 Unrealized @ Report Date +55.7%
ADC AGREE RLTY CORP 0.0%
Value $12.65M Shares 221,406 Share Price $57.12 Est. Cost/Share $60.26 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $12.57M Shares 95,857 Share Price $131.09 Est. Cost/Share $75.20 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $12.53M Shares 101,385 Share Price $123.60 Est. Cost/Share $85.57 Unrealized @ Report Date +46.9%
FTV FORTIVE CORP 0.0%
Value $12.51M Shares 145,487 Share Price $86.02 * Est. Cost/Share $38.28 Unrealized @ Report Date +57.3%
DTE DTE ENERGY CO 0.0%
Value $12.27M Shares 109,444 Share Price $112.14 * Est. Cost/Share $66.29 Unrealized @ Report Date +52.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.27M Shares 244,539 Share Price $50.18 * Est. Cost/Share $18.25 Unrealized @ Report Date +129.0%
SJM SMUCKER J M CO 0.0%
Value $12.23M Shares 97,178 Share Price $125.87 * Est. Cost/Share $106.37 Unrealized @ Report Date +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.18M Shares 12,943 Share Price $941.26 * Est. Cost/Share $83.56 Unrealized @ Report Date +65.9%
REET ISHARES TR 0.0%
Value $12.1M Shares 511,000 Share Price $23.68 Est. Cost/Share $23.88 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $12.08M Shares 438,777 Share Price $27.53 * Est. Cost/Share $22.18 Unrealized @ Report Date +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.91M Shares 76,189 Share Price $156.38 Est. Cost/Share $85.27 Unrealized @ Report Date +80.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.86M Shares 29,974 Share Price $395.71 * Est. Cost/Share $230.69 Unrealized @ Report Date +59.5%
CBRE CBRE GROUP INC 0.0%
Value $11.81M Shares 121,473 Share Price $97.24 * Est. Cost/Share $41.44 Unrealized @ Report Date +116.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.8M Shares 473,336 Share Price $24.92 Est. Cost/Share $31.72 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.72M Shares 96,123 Share Price $121.92 * Est. Cost/Share $64.48 Unrealized @ Report Date +57.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.68M Shares 59,852 Share Price $195.11 * Est. Cost/Share $160.72 Unrealized @ Report Date +35.7%
ILMN ILLUMINA INC 0.0%
Value $11.59M Shares 84,395 Share Price $137.32 * Est. Cost/Share $172.88 Unrealized @ Report Date -22.5%
FE FIRSTENERGY CORP 0.0%
Value $11.57M Shares 299,609 Share Price $38.62 * Est. Cost/Share $24.91 Unrealized @ Report Date +39.1%
NVR NVR INC 0.0%
Value $11.53M Shares 1,423 Share Price $8099.96 * Est. Cost/Share $3623.87 Unrealized @ Report Date +105.0%
PHM PULTE GROUP INC 0.0%
Value $11.52M Shares 95,531 Share Price $120.62 * Est. Cost/Share $30.19 Unrealized @ Report Date +250.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.36M Shares 111,231 Share Price $102.12 * Est. Cost/Share $101.62 Unrealized @ Report Date -8.5%
ANSYS INC 0.0%
Value $11.35M Shares 32,702 Share Price $347.16 Est. Cost/Share $140.14 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $11.31M Shares 59,212 Share Price $191.00 * Est. Cost/Share $119.42 Unrealized @ Report Date +55.4%
AEE AMEREN CORP 0.0%
Value $11.31M Shares 152,864 Share Price $73.96 * Est. Cost/Share $46.53 Unrealized @ Report Date +43.8%
HUBB HUBBELL INC 0.0%
Value $11.3M Shares 27,215 Share Price $415.05 * Est. Cost/Share $201.28 Unrealized @ Report Date +75.5%
EBAY EBAY INC. 0.0%
Value $11.27M Shares 213,534 Share Price $52.78 * Est. Cost/Share $32.81 Unrealized @ Report Date +34.0%
RMD RESMED INC 0.0%
Value $11.26M Shares 56,861 Share Price $198.03 * Est. Cost/Share $98.18 Unrealized @ Report Date +83.5%
MORN MORNINGSTAR INC 0.0%
Value $11.24M Shares 36,435 Share Price $308.37 * Est. Cost/Share $273.15 Unrealized @ Report Date +5.5%
ULTA ULTA BEAUTY INC 0.0%
Value $11.21M Shares 21,434 Share Price $522.88 Est. Cost/Share $309.20 Unrealized @ Report Date +67.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.2M Shares 53,717 Share Price $208.55 * Est. Cost/Share $114.75 Unrealized @ Report Date +61.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.19M Shares 42,389 Share Price $263.90 * Est. Cost/Share $150.58 Unrealized @ Report Date +56.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.18M Shares 66,902 Share Price $167.15 * Est. Cost/Share $92.27 Unrealized @ Report Date +69.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.01M Shares 21,050 Share Price $523.07 Est. Cost/Share $483.15 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11M Shares 37,851 Share Price $290.63 * Est. Cost/Share $275.68 Unrealized @ Report Date +16.6%
HRL HORMEL FOODS CORP 0.0%
Value $10.95M Shares 313,702 Share Price $34.89 * Est. Cost/Share $34.15 Unrealized @ Report Date -12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.91M Shares 39,664 Share Price $275.00 * Est. Cost/Share $153.57 Unrealized @ Report Date +67.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.89M Shares 303,575 Share Price $35.87 Est. Cost/Share $34.03 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.83M Shares 41,389 Share Price $261.72 * Est. Cost/Share $14.66 Unrealized @ Report Date +216.0%
DLTR DOLLAR TREE INC 0.0%
Value $10.78M Shares 80,962 Share Price $133.15 * Est. Cost/Share $85.01 Unrealized @ Report Date +61.9%
J JACOBS SOLUTIONS INC 0.0%
Value $10.77M Shares 70,065 Share Price $153.73 * Est. Cost/Share $100.57 Unrealized @ Report Date +14.6%
GEN GEN DIGITAL INC 0.0%
Value $10.77M Shares 480,772 Share Price $22.40 * Est. Cost/Share $16.59 Unrealized @ Report Date +29.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.71M Shares 93,898 Share Price $114.11 * Est. Cost/Share $27.55 Unrealized @ Report Date +228.8%
NDSN NORDSON CORP 0.0%
Value $10.64M Shares 38,745 Share Price $274.54 * Est. Cost/Share $196.34 Unrealized @ Report Date +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.62M Shares 80,469 Share Price $131.98 * Est. Cost/Share $102.03 Unrealized @ Report Date +20.2%
CMS CMS ENERGY CORP 0.0%
Value $10.57M Shares 175,231 Share Price $60.34 * Est. Cost/Share $40.07 Unrealized @ Report Date +36.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.57M Shares 91,398 Share Price $115.61 Est. Cost/Share $53.50 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.54M Shares 449,664 Share Price $23.45 Est. Cost/Share $22.26 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $10.44M Shares 316,749 Share Price $32.96 * Est. Cost/Share $20.38 Unrealized @ Report Date +49.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.4M Shares 50,745 Share Price $204.86 * Est. Cost/Share $89.54 Unrealized @ Report Date +118.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.36M Shares 126,804 Share Price $81.67 * Est. Cost/Share $42.45 Unrealized @ Report Date +47.6%
ACM AECOM 0.0%
Value $10.31M Shares 105,100 Share Price $98.08 * Est. Cost/Share $65.53 Unrealized @ Report Date +35.2%
HPQ HP INC 0.0%
Value $10.28M Shares 340,303 Share Price $30.22 * Est. Cost/Share $12.27 Unrealized @ Report Date +122.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 67,919 Share Price $149.45 * Est. Cost/Share $135.30 Unrealized @ Report Date +23.3%
NTAP NETAPP INC 0.0%
Value $10.11M Shares 96,295 Share Price $104.97 * Est. Cost/Share $40.33 Unrealized @ Report Date +121.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.07M Shares 147,159 Share Price $68.43 * Est. Cost/Share $14.68 Unrealized @ Report Date +315.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.98M Shares 277,912 Share Price $35.91 * Est. Cost/Share $21.65 Unrealized @ Report Date +47.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.802M Shares 66,012 Share Price $148.49 * Est. Cost/Share $123.02 Unrealized @ Report Date +26.2%
STT STATE STR CORP 0.0%
Value $9.688M Shares 125,291 Share Price $77.32 * Est. Cost/Share $56.95 Unrealized @ Report Date +22.1%
TW TRADEWEB MKTS INC 0.0%
Value $9.683M Shares 92,955 Share Price $104.17 * Est. Cost/Share $80.76 Unrealized @ Report Date +24.5%
CTRE CARETRUST REIT INC 0.0%
Value $9.681M Shares 397,251 Share Price $24.37 Est. Cost/Share $20.12 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.568M Shares 74,506 Share Price $128.42 * Est. Cost/Share $57.21 Unrealized @ Report Date +98.2%
MKC MCCORMICK & CO INC 0.0%
Value $9.512M Shares 123,838 Share Price $76.81 * Est. Cost/Share $68.58 Unrealized @ Report Date -5.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.494M Shares 437,710 Share Price $21.69 Est. Cost/Share $65.08 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $9.442M Shares 134,137 Share Price $70.39 Est. Cost/Share $80.58 Unrealized @ Report Date -12.0%
DOV DOVER CORP 0.0%
Value $9.44M Shares 53,275 Share Price $177.19 * Est. Cost/Share $63.52 Unrealized @ Report Date +148.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.438M Shares 253,648 Share Price $37.21 * Est. Cost/Share $18.51 Unrealized @ Report Date +74.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.304M Shares 28,373 Share Price $327.92 * Est. Cost/Share $153.16 Unrealized @ Report Date +91.6%
GPC GENUINE PARTS CO 0.0%
Value $9.248M Shares 59,692 Share Price $154.93 * Est. Cost/Share $77.69 Unrealized @ Report Date +77.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.248M Shares 346,881 Share Price $26.66 Est. Cost/Share $21.76 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.179M Shares 106,744 Share Price $85.99 * Est. Cost/Share $103.64 Unrealized @ Report Date -25.6%
MTB M & T BK CORP 0.0%
Value $9.131M Shares 62,784 Share Price $145.44 * Est. Cost/Share $117.44 Unrealized @ Report Date +11.2%
BG BUNGE GLOBAL SA 0.0%
Value $9.092M Shares 88,684 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.056M Shares 22,042 Share Price $410.83 * Est. Cost/Share $179.34 Unrealized @ Report Date +116.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.014M Shares 508,430 Share Price $17.73 * Est. Cost/Share $10.79 Unrealized @ Report Date +42.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.933M Shares 41,221 Share Price $216.70 Est. Cost/Share $166.68 Unrealized @ Report Date +28.5%
RS RELIANCE INC 0.0%
Value $8.927M Shares 26,712 Share Price $334.18 * Est. Cost/Share $242.53 Unrealized @ Report Date +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value $8.864M Shares 59,796 Share Price $148.23 * Est. Cost/Share $40.14 Unrealized @ Report Date +204.3%
TRGP TARGA RES CORP 0.0%
Value $8.761M Shares 78,227 Share Price $111.99 * Est. Cost/Share $66.81 Unrealized @ Report Date +35.6%
CLH CLEAN HARBORS INC 0.0%
Value $8.747M Shares 43,452 Share Price $201.31 * Est. Cost/Share $77.23 Unrealized @ Report Date +132.7%
CPAY CORPAY INC 0.0%
Value $8.746M Shares 28,348 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $8.719M Shares 58,571 Share Price $148.87 * Est. Cost/Share $61.77 Unrealized @ Report Date +106.6%
NDAQ NASDAQ INC 0.0%
Value $8.717M Shares 138,140 Share Price $63.10 * Est. Cost/Share $44.41 Unrealized @ Report Date +27.0%
GDDY GODADDY INC 0.0%
Value $8.714M Shares 73,425 Share Price $118.68 * Est. Cost/Share $67.90 Unrealized @ Report Date +63.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.636M Shares 126,551 Share Price $68.24 * Est. Cost/Share $39.46 Unrealized @ Report Date +10.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.623M Shares 137,249 Share Price $62.83 Est. Cost/Share $61.62 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.611M Shares 73,778 Share Price $116.71 * Est. Cost/Share $98.13 Unrealized @ Report Date +16.5%
VLTO VERALTO CORP 0.0%
Value $8.57M Shares 96,662 Share Price $88.66 * Est. Cost/Share $73.84 Unrealized @ Report Date +11.4%
WRB BERKLEY W R CORP 0.0%
Value $8.564M Shares 96,829 Share Price $88.44 * Est. Cost/Share $28.24 Unrealized @ Report Date +82.1%
APTIV PLC 0.0%
Value $8.541M Shares 107,237 Share Price $79.65 Est. Cost/Share $87.10 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $8.517M Shares 32,238 Share Price $264.20 * Est. Cost/Share $197.47 Unrealized @ Report Date +27.8%
AXON AXON ENTERPRISE INC 0.0%
Value $8.513M Shares 27,209 Share Price $312.88 * Est. Cost/Share $198.66 Unrealized @ Report Date +39.9%
ALV AUTOLIV INC 0.0%
Value $8.495M Shares 70,537 Share Price $120.43 * Est. Cost/Share $70.76 Unrealized @ Report Date +51.2%
BAX BAXTER INTL INC 0.0%
Value $8.425M Shares 197,119 Share Price $42.74 * Est. Cost/Share $43.92 Unrealized @ Report Date -11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.343M Shares 165,527 Share Price $50.40 * Est. Cost/Share $30.60 Unrealized @ Report Date +50.7%
VST VISTRA CORP 0.0%
Value $8.331M Shares 119,607 Share Price $69.65 * Est. Cost/Share $20.55 Unrealized @ Report Date +137.1%
ETR ENTERGY CORP NEW 0.0%
Value $8.324M Shares 78,770 Share Price $105.68 * Est. Cost/Share $30.99 Unrealized @ Report Date +53.8%
TSN TYSON FOODS INC 0.0%
Value $8.298M Shares 141,296 Share Price $58.73 * Est. Cost/Share $52.68 Unrealized @ Report Date -2.5%
BRO BROWN & BROWN INC 0.0%
Value $8.264M Shares 94,406 Share Price $87.54 * Est. Cost/Share $40.79 Unrealized @ Report Date +94.9%
CSL CARLISLE COS INC 0.0%
Value $8.254M Shares 21,063 Share Price $391.85 * Est. Cost/Share $278.94 Unrealized @ Report Date +19.0%
PTC PTC INC 0.0%
Value $8.246M Shares 43,645 Share Price $188.94 * Est. Cost/Share $94.11 Unrealized @ Report Date +91.4%
OMC OMNICOM GROUP INC 0.0%
Value $8.22M Shares 84,955 Share Price $96.76 * Est. Cost/Share $61.19 Unrealized @ Report Date +37.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.154M Shares 83,266 Share Price $97.93 * Est. Cost/Share $94.19 Unrealized @ Report Date -9.6%
COO COOPER COS INC 0.0%
Value $8.116M Shares 79,995 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $8.112M Shares 290,974 Share Price $27.88 * Est. Cost/Share $15.35 Unrealized @ Report Date +56.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.099M Shares 516,823 Share Price $15.67 Est. Cost/Share $21.01 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.076M Shares 59,174 Share Price $136.48 * Est. Cost/Share $81.45 Unrealized @ Report Date +34.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.064M Shares 60,643 Share Price $132.98 * Est. Cost/Share $67.81 Unrealized @ Report Date +79.0%
HR HEALTHCARE RLTY TR 0.0%
Value $8.051M Shares 568,970 Share Price $14.15 Est. Cost/Share $20.75 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.965M Shares 92,287 Share Price $86.31 * Est. Cost/Share $41.15 Unrealized @ Report Date +81.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.904M Shares 65,017 Share Price $121.57 Est. Cost/Share $76.04 Unrealized @ Report Date +58.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.881M Shares 902,779 Share Price $8.73 * Est. Cost/Share $18.28 Unrealized @ Report Date -47.3%
NTRS NORTHERN TR CORP 0.0%
Value $7.857M Shares 88,364 Share Price $88.92 * Est. Cost/Share $64.83 Unrealized @ Report Date +19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.84M Shares 372,635 Share Price $21.04 * Est. Cost/Share $9.95 Unrealized @ Report Date +74.8%
BALL BALL CORP 0.0%
Value $7.84M Shares 116,388 Share Price $67.36 * Est. Cost/Share $40.09 Unrealized @ Report Date +47.6%
WAT WATERS CORP 0.0%
Value $7.772M Shares 22,579 Share Price $344.23 * Est. Cost/Share $149.19 Unrealized @ Report Date +120.3%
ENTG ENTEGRIS INC 0.0%
Value $7.731M Shares 55,009 Share Price $140.54 * Est. Cost/Share $129.32 Unrealized @ Report Date -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.712M Shares 552,832 Share Price $13.95 * Est. Cost/Share $9.56 Unrealized @ Report Date +25.0%
PINS PINTEREST INC 0.0%
Value $7.645M Shares 220,494 Share Price $34.67 * Est. Cost/Share $29.88 Unrealized @ Report Date +21.7%
MAS MASCO CORP 0.0%
Value $7.539M Shares 95,572 Share Price $78.88 * Est. Cost/Share $34.43 Unrealized @ Report Date +102.6%
IEX IDEX CORP 0.0%
Value $7.533M Shares 30,869 Share Price $244.02 * Est. Cost/Share $117.66 Unrealized @ Report Date +87.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.507M Shares 125,598 Share Price $59.77 * Est. Cost/Share $48.90 Unrealized @ Report Date +7.4%
APARTMENT INCOME REIT CORP 0.0%
Value $7.434M Shares 228,939 Share Price $32.47 Est. Cost/Share $38.27 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $7.426M Shares 4,881 Share Price $1521.48 * Est. Cost/Share $945.18 Unrealized @ Report Date +55.1%
SE SEA LTD 0.0%
Value $7.404M Shares 137,853 Share Price $53.71 Est. Cost/Share $177.92 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $7.394M Shares 39,016 Share Price $189.51 * Est. Cost/Share $138.46 Unrealized @ Report Date +40.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.39M Shares 33,828 Share Price $218.46 Est. Cost/Share $156.79 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $7.359M Shares 94,392 Share Price $77.96 * Est. Cost/Share $42.36 Unrealized @ Report Date +75.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.355M Shares 142,263 Share Price $51.70 * Est. Cost/Share $47.91 Unrealized @ Report Date +3.6%
FSLR FIRST SOLAR INC 0.0%
Value $7.345M Shares 43,514 Share Price $168.80 * Est. Cost/Share $153.53 Unrealized @ Report Date +0.1%
QLYS QUALYS INC 0.0%
Value $7.34M Shares 43,989 Share Price $166.87 * Est. Cost/Share $101.16 Unrealized @ Report Date +74.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.314M Shares 68,661 Share Price $106.53 * Est. Cost/Share $82.89 Unrealized @ Report Date +20.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.292M Shares 255,938 Share Price $28.49 * Est. Cost/Share $20.52 Unrealized @ Report Date +30.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.266M Shares 168,507 Share Price $43.12 * Est. Cost/Share $26.50 Unrealized @ Report Date +45.1%
GNTX GENTEX CORP 0.0%
Value $7.253M Shares 200,804 Share Price $36.12 * Est. Cost/Share $29.15 Unrealized @ Report Date +18.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.223M Shares 48,661 Share Price $148.44 * Est. Cost/Share $62.39 Unrealized @ Report Date +116.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.214M Shares 58,099 Share Price $124.17 * Est. Cost/Share $63.58 Unrealized @ Report Date +69.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.184M Shares 77,211 Share Price $93.05 * Est. Cost/Share $75.96 Unrealized @ Report Date +10.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.156M Shares 51,951 Share Price $137.75 * Est. Cost/Share $120.59 Unrealized @ Report Date +16.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.143M Shares 132,871 Share Price $53.76 Est. Cost/Share $82.11 Unrealized @ Report Date -34.2%
KRG KITE RLTY GROUP TR 0.0%
Value $7.102M Shares 327,576 Share Price $21.68 Est. Cost/Share $21.33 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $7.062M Shares 152,620 Share Price $46.27 * Est. Cost/Share $31.36 Unrealized @ Report Date +37.3%
FIVE FIVE BELOW INC 0.0%
Value $7.05M Shares 38,868 Share Price $181.38 * Est. Cost/Share $191.48 Unrealized @ Report Date +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.036M Shares 80,554 Share Price $87.34 * Est. Cost/Share $86.59 Unrealized @ Report Date +3.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.02M Shares 286,879 Share Price $24.47 Est. Cost/Share $25.66 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $6.988M Shares 48,928 Share Price $142.82 * Est. Cost/Share $86.43 Unrealized @ Report Date +51.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.941M Shares 57,369 Share Price $120.98 * Est. Cost/Share $136.09 Unrealized @ Report Date -14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.938M Shares 21,851 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $6.925M Shares 36,487 Share Price $189.78 * Est. Cost/Share $100.96 Unrealized @ Report Date +63.6%
VNO VORNADO RLTY TR 0.0%
Value $6.857M Shares 238,348 Share Price $28.77 Est. Cost/Share $84.89 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $6.839M Shares 71,292 Share Price $95.93 * Est. Cost/Share $44.57 Unrealized @ Report Date +93.9%
CE CELANESE CORP DEL 0.0%
Value $6.829M Shares 39,737 Share Price $171.86 * Est. Cost/Share $88.91 Unrealized @ Report Date +67.9%
FFIV F5 INC 0.0%
Value $6.773M Shares 35,725 Share Price $189.59 * Est. Cost/Share $152.45 Unrealized @ Report Date +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.751M Shares 457,074 Share Price $14.77 Est. Cost/Share $19.24 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $6.73M Shares 40,348 Share Price $166.80 * Est. Cost/Share $81.69 Unrealized @ Report Date +86.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.706M Shares 147,678 Share Price $45.41 * Est. Cost/Share $29.78 Unrealized @ Report Date +36.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.695M Shares 61,810 Share Price $108.32 * Est. Cost/Share $72.37 Unrealized @ Report Date +35.6%
MARATHON OIL CORP 0.0%
Value $6.655M Shares 234,820 Share Price $28.34 Est. Cost/Share $22.46 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $6.556M Shares 14,429 Share Price $454.39 Est. Cost/Share $292.19 Unrealized @ Report Date +56.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.54M Shares 13,163 Share Price $496.88 * Est. Cost/Share $240.64 Unrealized @ Report Date +75.3%
AVTR AVANTOR INC 0.0%
Value $6.514M Shares 254,757 Share Price $25.57 * Est. Cost/Share $19.16 Unrealized @ Report Date +24.2%
EQUITY COMWLTH 0.0%
Value $6.488M Shares 343,662 Share Price $18.88 Est. Cost/Share $25.88 Unrealized @ Report Date
AES AES CORP 0.0%
Value $6.464M Shares 360,531 Share Price $17.93 * Est. Cost/Share $11.21 Unrealized @ Report Date +35.8%
JBL JABIL INC 0.0%
Value $6.462M Shares 48,243 Share Price $133.95 Est. Cost/Share $108.78 Unrealized @ Report Date +22.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.442M Shares 49,142 Share Price $131.09 * Est. Cost/Share $53.51 Unrealized @ Report Date +118.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.387M Shares 175,992 Share Price $36.29 * Est. Cost/Share $23.79 Unrealized @ Report Date +28.1%
EG EVEREST GROUP LTD 0.0%
Value $6.37M Shares 16,024 Share Price $397.50 * Est. Cost/Share $210.97 Unrealized @ Report Date +72.3%
BF/B BROWN FORMAN CORP 0.0%
Value $6.338M Shares 122,774 Share Price $51.62 * Est. Cost/Share $37.87 Unrealized @ Report Date +40.2%
TER TERADYNE INC 0.0%
Value $6.336M Shares 56,159 Share Price $112.83 * Est. Cost/Share $65.59 Unrealized @ Report Date +57.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.331M Shares 36,273 Share Price $174.55 * Est. Cost/Share $199.27 Unrealized @ Report Date -17.2%
EPAM EPAM SYS INC 0.0%
Value $6.311M Shares 22,853 Share Price $276.16 * Est. Cost/Share $276.47 Unrealized @ Report Date +6.4%
SKT TANGER INC 0.0%
Value $6.272M Shares 212,398 Share Price $29.53 Est. Cost/Share $27.08 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $6.173M Shares 161,683 Share Price $38.18 * Est. Cost/Share $34.95 Unrealized @ Report Date +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.148M Shares 56,524 Share Price $108.76 * Est. Cost/Share $72.83 Unrealized @ Report Date +58.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.138M Shares 20,361 Share Price $301.44 * Est. Cost/Share $182.77 Unrealized @ Report Date +46.4%
BBY BEST BUY INC 0.0%
Value $6.131M Shares 74,744 Share Price $82.03 * Est. Cost/Share $39.69 Unrealized @ Report Date +74.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.131M Shares 3,750 Share Price $1635.00 * Est. Cost/Share $768.01 Unrealized @ Report Date +94.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.121M Shares 57,870 Share Price $105.77 * Est. Cost/Share $47.26 Unrealized @ Report Date +100.1%
CCL CARNIVAL CORP 0.0%
Value $6.096M Shares 373,078 Share Price $16.34 Est. Cost/Share $31.50 Unrealized @ Report Date -48.4%
SNA SNAP ON INC 0.0%
Value $6.079M Shares 20,523 Share Price $296.22 * Est. Cost/Share $144.71 Unrealized @ Report Date +86.5%
CF CF INDS HLDGS INC 0.0%
Value $6.071M Shares 72,961 Share Price $83.21 * Est. Cost/Share $28.89 Unrealized @ Report Date +163.7%
PNR PENTAIR PLC 0.0%
Value $6.055M Shares 70,870 Share Price $85.44 * Est. Cost/Share $41.43 Unrealized @ Report Date +79.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.045M Shares 345,633 Share Price $17.49 Est. Cost/Share $22.92 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $6.036M Shares 45,814 Share Price $131.74 * Est. Cost/Share $102.60 Unrealized @ Report Date +15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.013M Shares 30,178 Share Price $199.25 Est. Cost/Share $103.67 Unrealized @ Report Date +90.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.996M Shares 68,000 Share Price $88.17 * Est. Cost/Share $72.13 Unrealized @ Report Date +14.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.943M Shares 362,801 Share Price $16.38 Est. Cost/Share $17.19 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.929M Shares 420,189 Share Price $14.11 Est. Cost/Share $25.50 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.915M Shares 44,435 Share Price $133.11 * Est. Cost/Share $81.66 Unrealized @ Report Date +53.3%
MAC MACERICH CO 0.0%
Value $5.904M Shares 342,670 Share Price $17.23 Est. Cost/Share $37.53 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $5.902M Shares 12,076 Share Price $488.76 * Est. Cost/Share $190.61 Unrealized @ Report Date +134.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.895M Shares 90,181 Share Price $65.37 Est. Cost/Share $255.04 Unrealized @ Report Date -73.9%
INCY INCYTE CORP 0.0%
Value $5.894M Shares 103,454 Share Price $56.97 * Est. Cost/Share $82.06 Unrealized @ Report Date -26.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.827M Shares 139,506 Share Price $41.77 Est. Cost/Share $36.19 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $5.808M Shares 159,428 Share Price $36.43 Est. Cost/Share $56.37 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $5.801M Shares 72,688 Share Price $79.80 * Est. Cost/Share $60.93 Unrealized @ Report Date +19.1%
AER AERCAP HOLDINGS NV 0.0%
Value $5.766M Shares 66,345 Share Price $86.91 * Est. Cost/Share $59.42 Unrealized @ Report Date +30.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.683M Shares 31,146 Share Price $182.46 * Est. Cost/Share $118.82 Unrealized @ Report Date +37.9%
L LOEWS CORP 0.0%
Value $5.682M Shares 72,572 Share Price $78.29 * Est. Cost/Share $43.85 Unrealized @ Report Date +67.7%
CUZ COUSINS PPTYS INC 0.0%
Value $5.661M Shares 235,477 Share Price $24.04 Est. Cost/Share $34.18 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $5.631M Shares 60,251 Share Price $93.46 * Est. Cost/Share $67.12 Unrealized @ Report Date +28.5%
LKQ LKQ CORP 0.0%
Value $5.583M Shares 104,525 Share Price $53.41 * Est. Cost/Share $33.85 Unrealized @ Report Date +37.9%
AOS SMITH A O CORP 0.0%
Value $5.564M Shares 62,190 Share Price $89.46 * Est. Cost/Share $46.76 Unrealized @ Report Date +70.6%
NRG NRG ENERGY INC 0.0%
Value $5.558M Shares 82,108 Share Price $67.69 * Est. Cost/Share $32.08 Unrealized @ Report Date +69.5%
EQT EQT CORP 0.0%
Value $5.539M Shares 149,425 Share Price $37.07 * Est. Cost/Share $38.31 Unrealized @ Report Date -9.1%
BURL BURLINGTON STORES INC 0.0%
Value $5.529M Shares 23,812 Share Price $232.19 * Est. Cost/Share $163.39 Unrealized @ Report Date +24.9%
WSO WATSCO INC 0.0%
Value $5.525M Shares 12,790 Share Price $431.97 * Est. Cost/Share $340.22 Unrealized @ Report Date +18.1%
LXP INDUSTRIAL TRUST 0.0%
Value $5.508M Shares 610,662 Share Price $9.02 Est. Cost/Share $10.44 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $5.5M Shares 104,271 Share Price $52.75 Est. Cost/Share $64.75 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $5.48M Shares 29,667 Share Price $184.71 * Est. Cost/Share $14.09 Unrealized @ Report Date +145.9%
RPM RPM INTL INC 0.0%
Value $5.434M Shares 45,679 Share Price $118.95 * Est. Cost/Share $72.65 Unrealized @ Report Date +53.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.422M Shares 336,174 Share Price $16.13 Est. Cost/Share $19.52 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $5.42M Shares 146,255 Share Price $37.06 Est. Cost/Share $29.24 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.406M Shares 77,279 Share Price $69.95 * Est. Cost/Share $43.56 Unrealized @ Report Date +49.4%
RPD RAPID7 INC 0.0%
Value $5.345M Shares 108,987 Share Price $49.04 * Est. Cost/Share $83.02 Unrealized @ Report Date -33.9%
KEY KEYCORP 0.0%
Value $5.326M Shares 336,857 Share Price $15.81 * Est. Cost/Share $11.70 Unrealized @ Report Date +12.5%
VTRS VIATRIS INC 0.0%
Value $5.319M Shares 445,491 Share Price $11.94 * Est. Cost/Share $12.96 Unrealized @ Report Date -14.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.313M Shares 121,042 Share Price $43.89 Est. Cost/Share $35.52 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $5.271M Shares 50,201 Share Price $105.00 Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
SLG SL GREEN RLTY CORP 0.0%
Value $5.263M Shares 95,469 Share Price $55.13 Est. Cost/Share $75.74 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.251M Shares 80,382 Share Price $65.33 Est. Cost/Share $53.00 Unrealized @ Report Date +22.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.25M Shares 54,333 Share Price $96.62 * Est. Cost/Share $48.79 Unrealized @ Report Date +107.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.184M Shares 80,538 Share Price $64.37 * Est. Cost/Share $53.45 Unrealized @ Report Date +16.2%
CFLT CONFLUENT INC 0.0%
Value $5.175M Shares 169,554 Share Price $30.52 * Est. Cost/Share $31.81 Unrealized @ Report Date -11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.162M Shares 37,429 Share Price $137.92 Est. Cost/Share $100.54 Unrealized @ Report Date +35.8%
AMCOR PLC 0.0%
Value $5.154M Shares 541,983 Share Price $9.51 * Est. Cost/Share $8.55 Unrealized @ Report Date +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.085M Shares 18,769 Share Price $270.95 * Est. Cost/Share $304.72 Unrealized @ Report Date -21.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.084M Shares 130,296 Share Price $39.02 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.061M Shares 29,129 Share Price $173.73 * Est. Cost/Share $116.59 Unrealized @ Report Date +42.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.038M Shares 105,242 Share Price $47.87 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.032M Shares 132,383 Share Price $38.01 * Est. Cost/Share $19.59 Unrealized @ Report Date +66.5%
KMX CARMAX INC 0.0%
Value $5.012M Shares 57,533 Share Price $87.11 * Est. Cost/Share $62.62 Unrealized @ Report Date +20.8%
CNH CNH INDL N V 0.0%
Value $4.99M Shares 385,040 Share Price $12.96 * Est. Cost/Share $10.30 Unrealized @ Report Date +10.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.961M Shares 44,971 Share Price $110.31 * Est. Cost/Share $15.65 Unrealized @ Report Date +480.1%
OVV OVINTIV INC 0.0%
Value $4.884M Shares 94,113 Share Price $51.90 * Est. Cost/Share $51.73 Unrealized @ Report Date -12.0%
EXPO EXPONENT INC 0.0%
Value $4.857M Shares 58,736 Share Price $82.69 * Est. Cost/Share $79.68 Unrealized @ Report Date +1.1%
ALLE ALLEGION PLC 0.0%
Value $4.837M Shares 35,906 Share Price $134.71 * Est. Cost/Share $80.75 Unrealized @ Report Date +55.2%
EPR EPR PPTYS 0.0%
Value $4.779M Shares 112,569 Share Price $42.45 Est. Cost/Share $56.30 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.778M Shares 89,976 Share Price $53.10 * Est. Cost/Share $28.24 Unrealized @ Report Date +60.7%
WESTROCK CO 0.0%
Value $4.764M Shares 96,335 Share Price $49.45 Est. Cost/Share $43.02 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.741M Shares 196,154 Share Price $24.17 Est. Cost/Share $26.07 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.678M Shares 69,558 Share Price $67.25 * Est. Cost/Share $65.32 Unrealized @ Report Date -9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.612M Shares 20,078 Share Price $229.72 Est. Cost/Share $242.11 Unrealized @ Report Date -6.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.611M Shares 179,339 Share Price $25.71 Est. Cost/Share $27.95 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.606M Shares 413,497 Share Price $11.14 Est. Cost/Share $11.39 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $4.591M Shares 77,093 Share Price $59.55 * Est. Cost/Share $87.27 Unrealized @ Report Date -35.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.59M Shares 140,683 Share Price $32.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +50.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.58M Shares 55,228 Share Price $82.92 * Est. Cost/Share $53.37 Unrealized @ Report Date +28.5%
PODD INSULET CORP 0.0%
Value $4.578M Shares 26,709 Share Price $171.40 * Est. Cost/Share $177.06 Unrealized @ Report Date +5.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.558M Shares 116,404 Share Price $39.16 Est. Cost/Share $31.73 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.558M Shares 69,480 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.557M Shares 96,520 Share Price $47.21 * Est. Cost/Share $28.26 Unrealized @ Report Date +54.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.526M Shares 20,126 Share Price $224.86 * Est. Cost/Share $128.01 Unrealized @ Report Date +27.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.471M Shares 147,211 Share Price $30.37 * Est. Cost/Share $40.53 Unrealized @ Report Date -27.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.461M Shares 15,304 Share Price $291.47 * Est. Cost/Share $160.04 Unrealized @ Report Date +65.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.436M Shares 169,441 Share Price $26.18 Est. Cost/Share $38.40 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $4.424M Shares 11,016 Share Price $401.57 * Est. Cost/Share $190.47 Unrealized @ Report Date +88.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.42M Shares 63,999 Share Price $69.06 * Est. Cost/Share $102.15 Unrealized @ Report Date -38.1%
EVRG EVERGY INC 0.0%
Value $4.408M Shares 82,578 Share Price $53.38 * Est. Cost/Share $43.14 Unrealized @ Report Date +9.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.401M Shares 78,386 Share Price $56.15 * Est. Cost/Share $23.08 Unrealized @ Report Date +104.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.353M Shares 42,041 Share Price $103.54 Est. Cost/Share $93.66 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $4.348M Shares 57,573 Share Price $75.52 Est. Cost/Share $65.71 Unrealized @ Report Date +14.2%
GL GLOBE LIFE INC 0.0%
Value $4.341M Shares 37,305 Share Price $116.37 * Est. Cost/Share $87.50 Unrealized @ Report Date +37.6%
HEI/A HEICO CORP NEW 0.0%
Value $4.305M Shares 27,964 Share Price $153.94 * Est. Cost/Share $98.27 Unrealized @ Report Date +50.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.304M Shares 21,625 Share Price $199.01 * Est. Cost/Share $227.03 Unrealized @ Report Date -17.0%
AIZ ASSURANT INC 0.0%
Value $4.292M Shares 22,799 Share Price $188.24 * Est. Cost/Share $92.90 Unrealized @ Report Date +82.3%
QRVO QORVO INC 0.0%
Value $4.29M Shares 37,362 Share Price $114.83 * Est. Cost/Share $60.77 Unrealized @ Report Date +81.3%
SNAP SNAP INC 0.0%
Value $4.264M Shares 371,442 Share Price $11.48 * Est. Cost/Share $18.16 Unrealized @ Report Date -26.2%
LTC LTC PPTYS INC 0.0%
Value $4.254M Shares 130,847 Share Price $32.51 Est. Cost/Share $38.08 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $4.253M Shares 153,772 Share Price $27.66 * Est. Cost/Share $18.64 Unrealized @ Report Date +33.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.227M Shares 42,180 Share Price $100.22 * Est. Cost/Share $59.67 Unrealized @ Report Date +36.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.214M Shares 154,067 Share Price $27.35 Est. Cost/Share $28.81 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.189M Shares 891,231 Share Price $4.70 Est. Cost/Share $17.01 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.188M Shares 184,190 Share Price $22.74 * Est. Cost/Share $23.55 Unrealized @ Report Date -15.8%
SEIC SEI INVTS CO 0.0%
Value $4.141M Shares 57,588 Share Price $71.90 * Est. Cost/Share $51.94 Unrealized @ Report Date +24.8%
MTZ MASTEC INC 0.0%
Value $4.139M Shares 44,381 Share Price $93.25 * Est. Cost/Share $64.02 Unrealized @ Report Date +18.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.081M Shares 87,767 Share Price $46.50 Est. Cost/Share $22.83 Unrealized @ Report Date +103.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.075M Shares 81,469 Share Price $50.02 * Est. Cost/Share $57.09 Unrealized @ Report Date -25.9%
S SENTINELONE INC 0.0%
Value $4.075M Shares 174,803 Share Price $23.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +17.3%
SHOP SHOPIFY INC 0.0%
Value $4.067M Shares 52,701 Share Price $77.17 * Est. Cost/Share $68.75 Unrealized @ Report Date +14.9%
APP APPLOVIN CORP 0.0%
Value $4.027M Shares 58,175 Share Price $69.22 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $4.023M Shares 65,795 Share Price $61.15 * Est. Cost/Share $126.07 Unrealized @ Report Date -47.8%
BSY BENTLEY SYS INC 0.0%
Value $3.985M Shares 76,321 Share Price $52.22 * Est. Cost/Share $50.88 Unrealized @ Report Date -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.966M Shares 38,795 Share Price $102.23 * Est. Cost/Share $99.60 Unrealized @ Report Date -2.3%
MOS MOSAIC CO NEW 0.0%
Value $3.956M Shares 121,864 Share Price $32.46 * Est. Cost/Share $23.99 Unrealized @ Report Date +25.2%
ELME ELME COMMUNITIES 0.0%
Value $3.947M Shares 283,580 Share Price $13.92 Est. Cost/Share $21.50 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $3.945M Shares 17,443 Share Price $226.17 * Est. Cost/Share $195.93 Unrealized @ Report Date +19.2%
CATALENT INC 0.0%
Value $3.935M Shares 69,708 Share Price $56.45 Est. Cost/Share $72.89 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.908M Shares 6,756 Share Price $578.51 * Est. Cost/Share $173.83 Unrealized @ Report Date -3.8%
SITE CTRS CORP 0.0%
Value $3.903M Shares 266,444 Share Price $14.65 Est. Cost/Share $11.49 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.85M Shares 195,548 Share Price $19.69 Est. Cost/Share $17.59 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $3.845M Shares 209,314 Share Price $18.37 Est. Cost/Share $18.75 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $3.836M Shares 94,511 Share Price $40.59 * Est. Cost/Share $21.70 Unrealized @ Report Date +57.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.825M Shares 45,175 Share Price $84.67 * Est. Cost/Share $48.31 Unrealized @ Report Date +58.9%
NWSA NEWS CORP NEW 0.0%
Value $3.817M Shares 145,803 Share Price $26.18 * Est. Cost/Share $12.38 Unrealized @ Report Date +102.2%
APA APA CORPORATION 0.0%
Value $3.814M Shares 110,951 Share Price $34.38 * Est. Cost/Share $37.23 Unrealized @ Report Date -21.3%
RGEN REPLIGEN CORP 0.0%
Value $3.775M Shares 20,523 Share Price $183.92 * Est. Cost/Share $179.12 Unrealized @ Report Date +6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.77M Shares 48,197 Share Price $78.23 Est. Cost/Share $96.06 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.767M Shares 47,415 Share Price $79.45 Est. Cost/Share $69.56 Unrealized @ Report Date +12.1%
INGR INGREDION INC 0.0%
Value $3.747M Shares 32,065 Share Price $116.85 * Est. Cost/Share $105.57 Unrealized @ Report Date +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.725M Shares 102,660 Share Price $36.28 * Est. Cost/Share $101.08 Unrealized @ Report Date -65.1%
DAYFORCE INC 0.0%
Value $3.695M Shares 55,801 Share Price $66.21 * Est. Cost/Share $91.92 Unrealized @ Report Date -25.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.589M Shares 82,064 Share Price $43.74 Est. Cost/Share $94.88 Unrealized @ Report Date -54.4%
DINO HF SINCLAIR CORP 0.0%
Value $3.577M Shares 59,245 Share Price $60.37 * Est. Cost/Share $50.61 Unrealized @ Report Date +3.1%
FLO FLOWERS FOODS INC 0.0%
Value $3.573M Shares 150,432 Share Price $23.75 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.2%
CG CARLYLE GROUP INC 0.0%
Value $3.572M Shares 76,150 Share Price $46.91 * Est. Cost/Share $24.07 Unrealized @ Report Date +69.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.519M Shares 16,048 Share Price $219.25 * Est. Cost/Share $285.29 Unrealized @ Report Date -19.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.486M Shares 151,235 Share Price $23.05 * Est. Cost/Share $22.66 Unrealized @ Report Date -7.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.475M Shares 39,121 Share Price $88.83 * Est. Cost/Share $85.37 Unrealized @ Report Date -11.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.438M Shares 92,805 Share Price $37.05 * Est. Cost/Share $46.01 Unrealized @ Report Date -21.2%
ETSY ETSY INC 0.0%
Value $3.438M Shares 50,026 Share Price $68.72 * Est. Cost/Share $65.37 Unrealized @ Report Date +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.399M Shares 245,079 Share Price $13.87 Est. Cost/Share $29.00 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $3.396M Shares 128,598 Share Price $26.41 Est. Cost/Share $14.10 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $3.365M Shares 72,360 Share Price $46.51 * Est. Cost/Share $66.69 Unrealized @ Report Date -34.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.355M Shares 31,515 Share Price $106.46 Est. Cost/Share $56.72 Unrealized @ Report Date +86.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.314M Shares 164,606 Share Price $20.13 * Est. Cost/Share $11.61 Unrealized @ Report Date +20.8%
CCK CROWN HLDGS INC 0.0%
Value $3.313M Shares 41,799 Share Price $79.26 Est. Cost/Share $49.55 Unrealized @ Report Date +61.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.308M Shares 19,207 Share Price $172.24 * Est. Cost/Share $44.23 Unrealized @ Report Date +237.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.247M Shares 59,017 Share Price $55.02 Est. Cost/Share $38.24 Unrealized @ Report Date +43.6%
TTC TORO CO 0.0%
Value $3.24M Shares 35,358 Share Price $91.63 Est. Cost/Share $111.33 Unrealized @ Report Date -17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.231M Shares 42,432 Share Price $76.14 Est. Cost/Share $63.46 Unrealized @ Report Date +17.6%
MTN VAIL RESORTS INC 0.0%
Value $3.188M Shares 14,307 Share Price $222.83 Est. Cost/Share $222.74 Unrealized @ Report Date -0.2%
FOXA FOX CORP 0.0%
Value $3.171M Shares 101,415 Share Price $31.27 * Est. Cost/Share $34.72 Unrealized @ Report Date -14.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.145M Shares 41,427 Share Price $75.91 * Est. Cost/Share $54.16 Unrealized @ Report Date +7.3%
RHI ROBERT HALF INC. 0.0%
Value $3.094M Shares 39,026 Share Price $79.28 Est. Cost/Share $52.53 Unrealized @ Report Date +53.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.081M Shares 165,135 Share Price $18.66 Est. Cost/Share $18.79 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $3.08M Shares 94,696 Share Price $32.52 * Est. Cost/Share $22.51 Unrealized @ Report Date +30.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.046M Shares 108,347 Share Price $28.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.0%
LEA LEAR CORP 0.0%
Value $3.028M Shares 20,902 Share Price $144.88 * Est. Cost/Share $112.02 Unrealized @ Report Date +15.5%
FMC FMC CORP 0.0%
Value $3.025M Shares 47,489 Share Price $63.70 * Est. Cost/Share $48.36 Unrealized @ Report Date +10.2%
UE URBAN EDGE PPTYS 0.0%
Value $3.013M Shares 174,465 Share Price $17.27 Est. Cost/Share $19.60 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $3.008M Shares 46,154 Share Price $65.17 * Est. Cost/Share $137.38 Unrealized @ Report Date -43.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.998M Shares 311,981 Share Price $9.61 Est. Cost/Share $10.20 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.994M Shares 20,568 Share Price $145.59 Est. Cost/Share $104.55 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $2.969M Shares 130,967 Share Price $22.67 * Est. Cost/Share $16.04 Unrealized @ Report Date +45.9%
GDX VANECK ETF TRUST 0.0%
Value $2.959M Shares 93,575 Share Price $31.62 Est. Cost/Share $30.75 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $2.954M Shares 118,534 Share Price $24.92 * Est. Cost/Share $18.85 Unrealized @ Report Date +9.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.951M Shares 17,173 Share Price $171.86 * Est. Cost/Share $206.29 Unrealized @ Report Date -19.9%
BWA BORGWARNER INC 0.0%
Value $2.943M Shares 84,720 Share Price $34.74 * Est. Cost/Share $29.72 Unrealized @ Report Date +7.1%
ACI ALBERTSONS COS INC 0.0%
Value $2.886M Shares 134,631 Share Price $21.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.871M Shares 23,844 Share Price $120.42 Est. Cost/Share $148.14 Unrealized @ Report Date -17.3%
WIX WIX COM LTD 0.0%
Value $2.867M Shares 20,855 Share Price $137.48 * Est. Cost/Share $106.41 Unrealized @ Report Date +23.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.867M Shares 174,071 Share Price $16.47 Est. Cost/Share $18.69 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $2.833M Shares 58,078 Share Price $48.78 * Est. Cost/Share $50.02 Unrealized @ Report Date +8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.82M Shares 61,604 Share Price $45.77 * Est. Cost/Share $25.29 Unrealized @ Report Date +42.0%
ONC BEIGENE LTD 0.0%
Value $2.793M Shares 17,860 Share Price $156.39 Est. Cost/Share $149.49 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.768M Shares 179,635 Share Price $15.41 Est. Cost/Share $24.41 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $2.743M Shares 161,269 Share Price $17.01 Est. Cost/Share $21.66 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $2.728M Shares 230,756 Share Price $11.82 Est. Cost/Share $19.18 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $2.715M Shares 7,849 Share Price $345.87 * Est. Cost/Share $421.14 Unrealized @ Report Date -21.9%
FOX FOX CORP 0.0%
Value $2.71M Shares 94,702 Share Price $28.62 * Est. Cost/Share $31.46 Unrealized @ Report Date -13.3%
DVA DAVITA INC 0.0%
Value $2.672M Shares 19,358 Share Price $138.05 * Est. Cost/Share $68.86 Unrealized @ Report Date +74.2%
ARCH RESOURCES INC 0.0%
Value $2.66M Shares 16,546 Share Price $160.79 Est. Cost/Share $141.39 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $2.651M Shares 46,898 Share Price $56.52 * Est. Cost/Share $65.44 Unrealized @ Report Date -28.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.644M Shares 62,914 Share Price $42.02 * Est. Cost/Share $31.01 Unrealized @ Report Date +22.4%
OSK OSHKOSH CORP 0.0%
Value $2.604M Shares 20,882 Share Price $124.71 * Est. Cost/Share $77.88 Unrealized @ Report Date +38.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.572M Shares 37,422 Share Price $68.72 Est. Cost/Share $245.58 Unrealized @ Report Date -71.5%
H HYATT HOTELS CORP 0.0%
Value $2.566M Shares 16,074 Share Price $159.62 * Est. Cost/Share $111.77 Unrealized @ Report Date +25.0%
VERINT SYS INC 0.0%
Value $2.564M Shares 77,353 Share Price $33.15 Est. Cost/Share $45.45 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.563M Shares 234,033 Share Price $10.95 * Est. Cost/Share $43.95 Unrealized @ Report Date -67.2%
YETI YETI HLDGS INC 0.0%
Value $2.532M Shares 65,688 Share Price $38.55 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.1%
AWR AMER STATES WTR CO 0.0%
Value $2.506M Shares 34,683 Share Price $72.24 Est. Cost/Share $63.08 Unrealized @ Report Date +12.9%
U UNITY SOFTWARE INC 0.0%
Value $2.472M Shares 92,583 Share Price $26.70 * Est. Cost/Share $57.41 Unrealized @ Report Date -45.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.446M Shares 42,734 Share Price $57.23 * Est. Cost/Share $95.94 Unrealized @ Report Date -35.5%
IOT SAMSARA INC 0.0%
Value $2.428M Shares 64,241 Share Price $37.79 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
INARI MED INC 0.0%
Value $2.402M Shares 50,071 Share Price $47.98 Est. Cost/Share $63.08 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.383M Shares 185,843 Share Price $12.82 Est. Cost/Share $17.09 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.375M Shares 35,625 Share Price $66.68 * Est. Cost/Share $57.82 Unrealized @ Report Date +11.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.365M Shares 82,319 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.349M Shares 156,481 Share Price $15.01 Est. Cost/Share $19.64 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $2.336M Shares 191,641 Share Price $12.19 Est. Cost/Share $13.11 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $2.321M Shares 59,103 Share Price $39.27 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2.312M Shares 196,445 Share Price $11.77 Est. Cost/Share $39.85 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.302M Shares 43,264 Share Price $53.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.288M Shares 294,451 Share Price $7.77 Est. Cost/Share $14.24 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $2.278M Shares 93,733 Share Price $24.30 * Est. Cost/Share $22.55 Unrealized @ Report Date +24.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.249M Shares 14,720 Share Price $152.80 * Est. Cost/Share $113.31 Unrealized @ Report Date +19.4%
MNDY MONDAY COM LTD 0.0%
Value $2.187M Shares 9,684 Share Price $225.87 * Est. Cost/Share $158.05 Unrealized @ Report Date +34.3%
SPSC SPS COMM INC 0.0%
Value $2.186M Shares 11,821 Share Price $184.90 Est. Cost/Share $117.25 Unrealized @ Report Date +57.4%
PATTERSON COS INC 0.0%
Value $2.164M Shares 78,282 Share Price $27.65 Est. Cost/Share $33.26 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $2.157M Shares 19,800 Share Price $108.92 Est. Cost/Share $109.64 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.156M Shares 686,507 Share Price $3.14 * Est. Cost/Share $4.33 Unrealized @ Report Date -25.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.121M Shares 136,500 Share Price $15.54 Est. Cost/Share $9.54 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $2.106M Shares 131,223 Share Price $16.05 Est. Cost/Share $32.65 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $2.103M Shares 356,384 Share Price $5.90 Est. Cost/Share $4.74 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.098M Shares 207,143 Share Price $10.13 Est. Cost/Share $14.25 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.086M Shares 52,413 Share Price $39.79 Est. Cost/Share $47.19 Unrealized @ Report Date -16.4%
ASPEN TECHNOLOGY INC 0.0%
Value $2.085M Shares 9,776 Share Price $213.28 Est. Cost/Share $209.98 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.983M Shares 112,436 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.933M Shares 23,070 Share Price $83.77 * Est. Cost/Share $75.83 Unrealized @ Report Date +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.88M Shares 64,400 Share Price $29.19 Est. Cost/Share $40.69 Unrealized @ Report Date -27.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.874M Shares 123,209 Share Price $15.21 Est. Cost/Share $20.84 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.859M Shares 41,647 Share Price $44.63 * Est. Cost/Share $41.68 Unrealized @ Report Date -5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.847M Shares 27,100 Share Price $68.16 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.724M Shares 58,044 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date
SITIO ROYALTIES CORP 0.0%
Value $1.715M Shares 69,387 Share Price $24.72 Est. Cost/Share $26.27 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $1.71M Shares 16,085 Share Price $106.28 * Est. Cost/Share $89.89 Unrealized @ Report Date +11.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.701M Shares 250,924 Share Price $6.78 Est. Cost/Share $14.80 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $1.689M Shares 382,097 Share Price $4.42 Est. Cost/Share $4.62 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.689M Shares 113,266 Share Price $14.91 * Est. Cost/Share $20.58 Unrealized @ Report Date -32.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.653M Shares 143,640 Share Price $11.51 Est. Cost/Share $20.07 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.616M Shares 197,276 Share Price $8.19 Est. Cost/Share $5.35 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $1.614M Shares 9,800 Share Price $164.72 * Est. Cost/Share $135.14 Unrealized @ Report Date -0.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.602M Shares 73,117 Share Price $21.91 Est. Cost/Share $33.06 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $1.565M Shares 97,288 Share Price $16.09 * Est. Cost/Share $11.91 Unrealized @ Report Date +21.9%
BKE BUCKLE INC 0.0%
Value $1.545M Shares 38,361 Share Price $40.27 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.4%
STRA STRATEGIC ED INC 0.0%
Value $1.542M Shares 14,813 Share Price $104.12 * Est. Cost/Share $69.70 Unrealized @ Report Date +33.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.516M Shares 14,228 Share Price $106.52 * Est. Cost/Share $32.39 Unrealized @ Report Date +141.5%
UMH UMH PPTYS INC 0.0%
Value $1.49M Shares 91,751 Share Price $16.24 Est. Cost/Share $14.57 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.489M Shares 27,498 Share Price $54.15 Est. Cost/Share $120.11 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.471M Shares 8,681 Share Price $169.43 * Est. Cost/Share $131.20 Unrealized @ Report Date +13.6%
CSR CENTERSPACE 0.0%
Value $1.411M Shares 24,689 Share Price $57.14 Est. Cost/Share $71.80 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $1.409M Shares 68,378 Share Price $20.60 Est. Cost/Share $24.62 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $1.406M Shares 102,419 Share Price $13.73 Est. Cost/Share $24.74 Unrealized @ Report Date
VNM VANECK ETF TRUST 0.0%
Value $1.393M Shares 100,232 Share Price $13.90 Est. Cost/Share $14.78 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.381M Shares 37,994 Share Price $36.35 Est. Cost/Share $40.22 Unrealized @ Report Date -7.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.377M Shares 123,069 Share Price $11.19 Est. Cost/Share $12.21 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $1.323M Shares 34,192 Share Price $38.70 Est. Cost/Share $41.48 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.321M Shares 187,867 Share Price $7.03 Est. Cost/Share $17.28 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.319M Shares 118,018 Share Price $11.18 * Est. Cost/Share $19.85 Unrealized @ Report Date -30.7%
CNM CORE & MAIN INC 0.0%
Value $1.304M Shares 22,771 Share Price $57.25 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.276M Shares 265,773 Share Price $4.80 Est. Cost/Share $13.77 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.257M Shares 55,845 Share Price $22.50 Est. Cost/Share $17.75 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.255M Shares 23,548 Share Price $53.31 * Est. Cost/Share $50.79 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.234M Shares 9,537 Share Price $129.37 * Est. Cost/Share $108.81 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.22M Shares 3,484 Share Price $350.20 * Est. Cost/Share $208.84 Unrealized @ Report Date +28.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.217M Shares 79,834 Share Price $15.24 Est. Cost/Share $18.15 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.216M Shares 9,396 Share Price $129.46 * Est. Cost/Share $92.34 Unrealized @ Report Date +26.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.215M Shares 12,392 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $1.208M Shares 37,488 Share Price $32.23 Est. Cost/Share $38.04 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $1.207M Shares 187,109 Share Price $6.45 Est. Cost/Share $26.60 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.206M Shares 101,487 Share Price $11.88 Est. Cost/Share $14.45 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $1.203M Shares 4,427 Share Price $271.75 * Est. Cost/Share $174.12 Unrealized @ Report Date +34.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.163M Shares 55,526 Share Price $20.94 Est. Cost/Share $20.37 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $1.158M Shares 16,340 Share Price $70.88 * Est. Cost/Share $61.78 Unrealized @ Report Date 0.0%
PARAMOUNT GROUP INC 0.0%
Value $1.157M Shares 246,781 Share Price $4.69 Est. Cost/Share $13.43 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $1.156M Shares 104,180 Share Price $11.10 Est. Cost/Share $11.33 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $1.137M Shares 293,083 Share Price $3.88 Est. Cost/Share $4.68 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.129M Shares 35,087 Share Price $32.19 Est. Cost/Share $37.72 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.111M Shares 13,450 Share Price $82.58 * Est. Cost/Share $68.29 Unrealized @ Report Date +5.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.092M Shares 48,850 Share Price $22.36 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.082M Shares 166,280 Share Price $6.51 Est. Cost/Share $10.16 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.069M Shares 63,087 Share Price $16.95 Est. Cost/Share $22.41 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.039M Shares 99,903 Share Price $10.40 Est. Cost/Share $11.62 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $988K Shares 37,201 Share Price $26.55 Est. Cost/Share $31.73 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $973K Shares 6,015 Share Price $161.81 * Est. Cost/Share $147.28 Unrealized @ Report Date +2.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $960K Shares 65,923 Share Price $14.57 * Est. Cost/Share $13.73 Unrealized @ Report Date -3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $928K Shares 79,668 Share Price $11.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +4.3%
TPR TAPESTRY INC 0.0%
Value $917K Shares 19,305 Share Price $47.48 * Est. Cost/Share $30.47 Unrealized @ Report Date +34.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $892K Shares 11,941 Share Price $74.73 * Est. Cost/Share $65.02 Unrealized @ Report Date +0.3%
TDC TERADATA CORP DEL 0.0%
Value $889K Shares 23,000 Share Price $38.67 * Est. Cost/Share $44.33 Unrealized @ Report Date -4.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $885K Shares 22,660 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $869K Shares 60,715 Share Price $14.32 Est. Cost/Share $15.85 Unrealized @ Report Date
CBL CBL & ASSOC PPTYS INC 0.0%
Value $856K Shares 37,375 Share Price $22.91 Est. Cost/Share $31.01 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $846K Shares 67,442 Share Price $12.55 Est. Cost/Share $10.33 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $846K Shares 96,723 Share Price $8.75 Est. Cost/Share $11.50 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $841K Shares 60,780 Share Price $13.84 Est. Cost/Share $20.43 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $834K Shares 51,712 Share Price $16.13 Est. Cost/Share $16.88 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $830K Shares 184,443 Share Price $4.50 Est. Cost/Share $20.14 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $827K Shares 24,100 Share Price $34.30 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $809K Shares 11,127 Share Price $72.73 * Est. Cost/Share $66.17 Unrealized @ Report Date +2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $802K Shares 21,549 Share Price $37.22 Est. Cost/Share $47.01 Unrealized @ Report Date -20.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $796K Shares 323,601 Share Price $2.46 Est. Cost/Share $3.36 Unrealized @ Report Date
ACT ENACT HLDGS INC 0.0%
Value $792K Shares 25,397 Share Price $31.18 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.4%
EVR EVERCORE INC 0.0%
Value $751K Shares 3,901 Share Price $192.59 * Est. Cost/Share $176.58 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $750K Shares 25,490 Share Price $29.44 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $738K Shares 44,576 Share Price $16.55 Est. Cost/Share $15.19 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $736K Shares 42,012 Share Price $17.53 Est. Cost/Share $18.33 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $724K Shares 18,809 Share Price $38.49 Est. Cost/Share $44.24 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $723K Shares 12,400 Share Price $58.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +28.7%
SCI SERVICE CORP INTL 0.0%
Value $717K Shares 9,658 Share Price $74.21 * Est. Cost/Share $64.14 Unrealized @ Report Date +10.0%
CLDT CHATHAM LODGING TR 0.0%
Value $707K Shares 69,957 Share Price $10.11 Est. Cost/Share $16.87 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $689K Shares 51,654 Share Price $13.34 Est. Cost/Share $17.47 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $682K Shares 3,143 Share Price $217.14 Est. Cost/Share $290.88 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $674K Shares 3,247 Share Price $207.63 * Est. Cost/Share $168.02 Unrealized @ Report Date +13.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $667K Shares 18,168 Share Price $36.71 Est. Cost/Share $51.74 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $661K Shares 58,206 Share Price $11.35 Est. Cost/Share $21.77 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $649K Shares 4,364 Share Price $148.74 Est. Cost/Share $133.16 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $644K Shares 7,237 Share Price $89.01 * Est. Cost/Share $79.71 Unrealized @ Report Date +2.4%
YOU CLEAR SECURE INC 0.0%
Value $644K Shares 30,254 Share Price $21.27 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.1%
ALLETE INC 0.0%
Value $615K Shares 10,308 Share Price $59.64 Est. Cost/Share $58.87 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC 0.0%
Value $606K Shares 2,344 Share Price $258.73 * Est. Cost/Share $188.19 Unrealized @ Report Date +10.7%
OGN ORGANON & CO 0.0%
Value $576K Shares 30,650 Share Price $18.80 * Est. Cost/Share $22.12 Unrealized @ Report Date -28.3%
IVZ INVESCO LTD 0.0%
Value $555K Shares 33,442 Share Price $16.59 * Est. Cost/Share $15.21 Unrealized @ Report Date -2.7%
CR CRANE COMPANY 0.0%
Value $538K Shares 3,982 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $528K Shares 22,185 Share Price $23.80 Est. Cost/Share $18.58 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.0%
Value $527K Shares 9,388 Share Price $56.09 Est. Cost/Share $49.64 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $520K Shares 13,460 Share Price $38.64 * Est. Cost/Share $41.21 Unrealized @ Report Date -12.0%
BRBR BELLRING BRANDS INC 0.0%
Value $497K Shares 8,420 Share Price $59.03 * Est. Cost/Share $28.93 Unrealized @ Report Date +96.8%
WEN WENDYS CO 0.0%
Value $497K Shares 26,370 Share Price $18.84 Est. Cost/Share $22.28 Unrealized @ Report Date -15.7%
QTWO Q2 HLDGS INC 0.0%
Value $488K Shares 9,288 Share Price $52.56 * Est. Cost/Share $40.16 Unrealized @ Report Date +12.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $480K Shares 21,249 Share Price $22.59 Est. Cost/Share $22.19 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $458K Shares 30,668 Share Price $14.94 Est. Cost/Share $15.53 Unrealized @ Report Date -4.3%
JOYY JOYY INC 0.0%
Value $449K Shares 14,604 Share Price $30.75 Est. Cost/Share $36.03 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $449K Shares 9,145 Share Price $49.08 * Est. Cost/Share $34.86 Unrealized @ Report Date +15.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $430K Shares 3,299 Share Price $130.39 Est. Cost/Share $85.53 Unrealized @ Report Date +54.8%
TV GRUPO TELEVISA S A B 0.0%
Value $426K Shares 118,569 Share Price $3.59 Est. Cost/Share $6.41 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $414K Shares 26,052 Share Price $15.88 Est. Cost/Share $10.22 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $412K Shares 17,356 Share Price $23.73 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $395K Shares 6,407 Share Price $61.72 * Est. Cost/Share $39.60 Unrealized @ Report Date +45.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $394K Shares 2,288 Share Price $172.29 * Est. Cost/Share $117.12 Unrealized @ Report Date +31.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $375K Shares 20,365 Share Price $18.43 Est. Cost/Share $24.53 Unrealized @ Report Date
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $375K Shares 56,827 Share Price $6.60 Est. Cost/Share $10.89 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $368K Shares 85,852 Share Price $4.29 Est. Cost/Share $21.73 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $366K Shares 16,315 Share Price $22.42 * Est. Cost/Share $15.99 Unrealized @ Report Date +23.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $351K Shares 19,588 Share Price $17.90 Est. Cost/Share $15.79 Unrealized @ Report Date +11.3%
PSTG PURE STORAGE INC 0.0%
Value $349K Shares 6,718 Share Price $51.99 * Est. Cost/Share $35.43 Unrealized @ Report Date +26.0%
CITY OFFICE REIT INC 0.0%
Value $343K Shares 65,903 Share Price $5.21 Est. Cost/Share $11.42 Unrealized @ Report Date
MNSO MINISO GROUP HLDG LTD 0.0%
Value $330K Shares 16,081 Share Price $20.50 Est. Cost/Share $18.84 Unrealized @ Report Date
VIMEO INC 0.0%
Value $328K Shares 80,228 Share Price $4.09 Est. Cost/Share $3.99 Unrealized @ Report Date
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $317K Shares 139,601 Share Price $2.27 Est. Cost/Share $9.20 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $308K Shares 9,464 Share Price $32.58 Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $301K Shares 6,966 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $293K Shares 6,455 Share Price $45.36 * Est. Cost/Share $40.98 Unrealized @ Report Date +7.8%
KLG WK KELLOGG CO 0.0%
Value $290K Shares 15,426 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $289K Shares 47,088 Share Price $6.13 Est. Cost/Share $16.18 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $286K Shares 6,158 Share Price $46.48 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $286K Shares 81,522 Share Price $3.51 Est. Cost/Share $16.73 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $282K Shares 4,355 Share Price $64.64 * Est. Cost/Share $34.27 Unrealized @ Report Date -18.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $281K Shares 18,376 Share Price $15.28 Est. Cost/Share $17.80 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $278K Shares 25,068 Share Price $11.09 * Est. Cost/Share $9.22 Unrealized @ Report Date +11.5%
TPG TPG INC 0.0%
Value $270K Shares 6,045 Share Price $44.70 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $266K Shares 3,233 Share Price $82.17 * Est. Cost/Share $61.67 Unrealized @ Report Date +20.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $260K Shares 2,722 Share Price $95.64 * Est. Cost/Share $62.61 Unrealized @ Report Date +41.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $260K Shares 8,624 Share Price $30.15 Est. Cost/Share $31.08 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $239K Shares 14,246 Share Price $16.80 Est. Cost/Share $13.24 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $237K Shares 533 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $236K Shares 2,241 Share Price $105.28 Est. Cost/Share $122.66 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $229K Shares 54,235 Share Price $4.23 Est. Cost/Share $13.10 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $225K Shares 8,589 Share Price $26.22 Est. Cost/Share $56.49 Unrealized @ Report Date
ZUORA INC 0.0%
Value $209K Shares 22,893 Share Price $9.12 Est. Cost/Share $8.24 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $191K Shares 3,989 Share Price $47.88 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $185K Shares 92,642 Share Price $2.00 Est. Cost/Share $4.63 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $182K Shares 3,418 Share Price $53.34 * Est. Cost/Share $48.29 Unrealized @ Report Date -10.6%
GEF GREIF INC 0.0%
Value $177K Shares 2,558 Share Price $69.05 * Est. Cost/Share $59.77 Unrealized @ Report Date -0.3%
CARG CARGURUS INC 0.0%
Value $170K Shares 7,349 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
INFINERA CORP 0.0%
Value $167K Shares 27,749 Share Price $6.03 Est. Cost/Share $6.42 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $152K Shares 5,387 Share Price $28.15 Est. Cost/Share $66.91 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $146K Shares 71,556 Share Price $2.04 Est. Cost/Share $25.29 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $141K Shares 6,477 Share Price $21.76 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $135K Shares 1,490 Share Price $90.37 * Est. Cost/Share $74.30 Unrealized @ Report Date +17.0%
KN KNOWLES CORP 0.0%
Value $128K Shares 7,951 Share Price $16.10 Est. Cost/Share $16.39 Unrealized @ Report Date -0.1%
ESAB ESAB CORPORATION 0.0%
Value $125K Shares 1,130 Share Price $110.57 * Est. Cost/Share $75.27 Unrealized @ Report Date +23.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $122K Shares 7,957 Share Price $15.35 * Est. Cost/Share $18.71 Unrealized @ Report Date -22.5%
WOLFSPEED INC 0.0%
Value $118K Shares 3,990 Share Price $29.50 Est. Cost/Share $53.02 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $114K Shares 1,483 Share Price $76.94 Est. Cost/Share $76.94 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $113K Shares 443 Share Price $255.44 * Est. Cost/Share $131.69 Unrealized @ Report Date +79.4%
RL RALPH LAUREN CORP 0.0%
Value $112K Shares 598 Share Price $187.76 * Est. Cost/Share $121.82 Unrealized @ Report Date +32.0%
VFC V F CORP 0.0%
Value $110K Shares 7,185 Share Price $15.34 * Est. Cost/Share $51.46 Unrealized @ Report Date -68.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $108K Shares 5,174 Share Price $20.93 * Est. Cost/Share $22.22 Unrealized @ Report Date -18.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $106K Shares 5,009 Share Price $21.19 Est. Cost/Share $15.78 Unrealized @ Report Date +32.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $102K Shares 1,690 Share Price $60.23 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $101K Shares 4,557 Share Price $22.16 * Est. Cost/Share $25.07 Unrealized @ Report Date -2.7%
VSAT VIASAT INC 0.0%
Value $100K Shares 5,554 Share Price $18.09 * Est. Cost/Share $26.71 Unrealized @ Report Date -21.4%
NOBL PROSHARES TR 0.0%
Value $94,920 Shares 936 Share Price $101.41 Est. Cost/Share $101.41 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $90,695 Shares 719 Share Price $126.14 * Est. Cost/Share $191.69 Unrealized @ Report Date -38.8%
CLPR CLIPPER RLTY INC 0.0%
Value $88,481 Shares 18,319 Share Price $4.83 Est. Cost/Share $9.73 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $86,609 Shares 955 Share Price $90.69 * Est. Cost/Share $113.85 Unrealized @ Report Date -17.5%
CMA COMERICA INC 0.0%
Value $84,960 Shares 1,545 Share Price $54.99 * Est. Cost/Share $58.22 Unrealized @ Report Date -18.3%
BLD TOPBUILD CORP 0.0%
Value $83,739 Shares 190 Share Price $440.73 * Est. Cost/Share $391.13 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $82,344 Shares 2,481 Share Price $33.19 * Est. Cost/Share $51.86 Unrealized @ Report Date -34.1%
MHK MOHAWK INDS INC 0.0%
Value $81,021 Shares 619 Share Price $130.89 * Est. Cost/Share $174.39 Unrealized @ Report Date -35.6%
LU LUFAX HOLDING LTD 0.0%
Value $79,868 Shares 18,926 Share Price $4.22 Est. Cost/Share $3.01 Unrealized @ Report Date
TSAT TELESAT CORP 0.0%
Value $75,938 Shares 8,830 Share Price $8.60 * Est. Cost/Share $40.01 Unrealized @ Report Date -76.4%
ICLR ICON PLC 0.0%
Value $73,909 Shares 220 Share Price $335.95 * Est. Cost/Share $170.65 Unrealized @ Report Date +72.8%
GAP GAP INC 0.0%
Value $73,503 Shares 2,668 Share Price $27.55 * Est. Cost/Share $12.22 Unrealized @ Report Date +63.0%
CHE CHEMED CORP NEW 0.0%
Value $70,612 Shares 110 Share Price $641.93 * Est. Cost/Share $484.58 Unrealized @ Report Date +24.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69,934 Shares 558 Share Price $125.33 * Est. Cost/Share $114.04 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $68,929 Shares 1,844 Share Price $37.38 * Est. Cost/Share $39.07 Unrealized @ Report Date -19.4%
SHOCKWAVE MED INC 0.0%
Value $68,382 Shares 210 Share Price $325.63 Est. Cost/Share $209.86 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $67,894 Shares 1,919 Share Price $35.38 * Est. Cost/Share $33.26 Unrealized @ Report Date -8.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $64,587 Shares 47,144 Share Price $1.37 Est. Cost/Share $12.64 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $64,578 Shares 2,504 Share Price $25.79 * Est. Cost/Share $13.23 Unrealized @ Report Date +57.7%
WEX WEX INC 0.0%
Value $63,896 Shares 269 Share Price $237.53 * Est. Cost/Share $215.19 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $62,251 Shares 7,082 Share Price $8.79 * Est. Cost/Share $10.08 Unrealized @ Report Date -16.9%
UPST UPSTART HLDGS INC 0.0%
Value $62,116 Shares 2,310 Share Price $26.89 * Est. Cost/Share $71.37 Unrealized @ Report Date -58.6%
GLD SPDR GOLD TR 0.0%
Value $61,716 Shares 300 Share Price $205.72 Est. Cost/Share $120.84 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $60,631 Shares 1,432 Share Price $42.34 Est. Cost/Share $43.06 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $59,692 Shares 543 Share Price $109.93 * Est. Cost/Share $101.68 Unrealized @ Report Date +3.2%
ENVESTNET INC 0.0%
Value $59,474 Shares 1,027 Share Price $57.91 Est. Cost/Share $58.45 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $57,183 Shares 3,081 Share Price $18.56 * Est. Cost/Share $9.09 Unrealized @ Report Date +61.6%
CPNG COUPANG INC 0.0%
Value $57,088 Shares 3,209 Share Price $17.79 * Est. Cost/Share $20.58 Unrealized @ Report Date -20.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $57,084 Shares 511 Share Price $111.71 * Est. Cost/Share $16.29 Unrealized @ Report Date +51.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $56,918 Shares 7,797 Share Price $7.30 * Est. Cost/Share $13.60 Unrealized @ Report Date -41.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56,745 Shares 699 Share Price $81.18 * Est. Cost/Share $78.45 Unrealized @ Report Date -2.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $55,506 Shares 3,887 Share Price $14.28 * Est. Cost/Share $18.40 Unrealized @ Report Date -28.1%
LMND LEMONADE INC 0.0%
Value $55,285 Shares 3,369 Share Price $16.41 * Est. Cost/Share $31.89 Unrealized @ Report Date -47.3%
HTT QUDIAN INC 0.0%
Value $54,470 Shares 21,788 Share Price $2.50 Est. Cost/Share $2.12 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $53,472 Shares 828 Share Price $64.58 * Est. Cost/Share $60.65 Unrealized @ Report Date +0.1%
STNE STONECO LTD 0.0%
Value $52,704 Shares 3,173 Share Price $16.61 Est. Cost/Share $18.72 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $52,618 Shares 1,160 Share Price $45.36 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $48,456 Shares 240 Share Price $201.90 * Est. Cost/Share $187.21 Unrealized @ Report Date +20.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $46,447 Shares 703 Share Price $66.07 * Est. Cost/Share $52.04 Unrealized @ Report Date +44.5%
PLNT PLANET FITNESS INC 0.0%
Value $44,342 Shares 708 Share Price $62.63 * Est. Cost/Share $65.88 Unrealized @ Report Date +1.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $42,845 Shares 12,455 Share Price $3.44 Est. Cost/Share $9.84 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $38,850 Shares 270 Share Price $143.89 * Est. Cost/Share $117.99 Unrealized @ Report Date +11.9%
NWS NEWS CORP NEW 0.0%
Value $37,695 Shares 1,393 Share Price $27.06 * Est. Cost/Share $20.56 Unrealized @ Report Date +26.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $35,704 Shares 299 Share Price $119.41 Est. Cost/Share $90.98 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $34,138 Shares 772 Share Price $44.22 * Est. Cost/Share $27.04 Unrealized @ Report Date +43.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26,262 Shares 900 Share Price $29.18 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.2%
HUYA HUYA INC 0.0%
Value $22,168 Shares 4,872 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $20,380 Shares 21 Share Price $970.48 Est. Cost/Share $778.09 Unrealized @ Report Date
SMARTSHEET INC 0.0%
Value $20,136 Shares 523 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $16,587 Shares 499 Share Price $33.24 Est. Cost/Share $31.86 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $14,260 Shares 129 Share Price $110.54 Est. Cost/Share $110.50 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12,554 Shares 267 Share Price $47.02 Est. Cost/Share $48.44 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $9,688 Shares 143 Share Price $67.75 Est. Cost/Share $67.34 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $8,361 Shares 498 Share Price $16.79 Est. Cost/Share $17.91 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,139 Shares 137 Share Price $52.11 * Est. Cost/Share $55.34 Unrealized @ Report Date -1.1%
NBIS YANDEX N V 0.0%
Value $0 Shares 47,190 Share Price $0.00 Est. Cost/Share $57.90 Unrealized @ Report Date