Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $26.14B (100.0% shares, 0.0% debt)

Holdings (962)

IVV ISHARES TR 6.7%
Value $1.749B Shares 3,196,711 Share Price $547.23 Est. Cost/Share $227.41 Unrealized @ Report Date
MSFT MICROSOFT CORP 5.1%
Value $1.326B Shares 2,967,039 Share Price $446.95 * Est. Cost/Share $66.01 Unrealized @ Report Date +532.1%
NVDA NVIDIA CORPORATION 4.7%
Value $1.222B Shares 9,890,018 Share Price $123.54 * Est. Cost/Share $92.44 Unrealized @ Report Date +9.3%
AAPL APPLE INC 4.7%
Value $1.217B Shares 5,779,477 Share Price $210.62 * Est. Cost/Share $85.92 Unrealized @ Report Date +115.5%
AMZN AMAZON COM INC 2.9%
Value $749M Shares 3,876,155 Share Price $193.25 * Est. Cost/Share $120.47 Unrealized @ Report Date +52.5%
META META PLATFORMS INC 1.8%
Value $475M Shares 942,657 Share Price $504.22 * Est. Cost/Share $138.35 Unrealized @ Report Date +249.3%
GOOGL ALPHABET INC 1.7%
Value $451M Shares 2,473,804 Share Price $182.15 * Est. Cost/Share $106.57 Unrealized @ Report Date +57.0%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $393M Shares 5,892,099 Share Price $66.77 Est. Cost/Share $49.07 Unrealized @ Report Date
IEMG ISHARES INC 1.5%
Value $390M Shares 7,293,507 Share Price $53.53 Est. Cost/Share $47.97 Unrealized @ Report Date
GOOG ALPHABET INC 1.4%
Value $379M Shares 2,063,654 Share Price $183.42 * Est. Cost/Share $107.57 Unrealized @ Report Date +57.0%
LLY ELI LILLY & CO 1.2%
Value $325M Shares 358,870 Share Price $905.38 * Est. Cost/Share $83.62 Unrealized @ Report Date +845.8%
AVGO BROADCOM INC 1.2%
Value $323M Shares 200,939 Share Price $1605.53 * Est. Cost/Share $32.21 Unrealized @ Report Date +327.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value $264M Shares 1,307,247 Share Price $202.26 * Est. Cost/Share $63.28 Unrealized @ Report Date +199.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $244M Shares 479,996 Share Price $509.26 * Est. Cost/Share $164.81 Unrealized @ Report Date +187.1%
TSLA TESLA INC 0.9%
Value $230M Shares 1,160,997 Share Price $197.88 * Est. Cost/Share $221.26 Unrealized @ Report Date -21.0%
PLD PROLOGIS INC. 0.8%
Value $205M Shares 1,825,551 Share Price $112.31 * Est. Cost/Share $54.76 Unrealized @ Report Date +90.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $204M Shares 502,455 Share Price $406.80 Est. Cost/Share $163.35 Unrealized @ Report Date +150.1%
XOM EXXON MOBIL CORP 0.7%
Value $196M Shares 1,702,252 Share Price $115.12 * Est. Cost/Share $62.74 Unrealized @ Report Date +75.5%
V VISA INC 0.7%
Value $192M Shares 732,970 Share Price $262.47 * Est. Cost/Share $81.33 Unrealized @ Report Date +233.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $183M Shares 1,107,112 Share Price $164.92 * Est. Cost/Share $70.15 Unrealized @ Report Date +124.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $181M Shares 212,576 Share Price $849.99 * Est. Cost/Share $187.22 Unrealized @ Report Date +313.3%
MA MASTERCARD INCORPORATED 0.7%
Value $173M Shares 392,789 Share Price $441.16 * Est. Cost/Share $115.34 Unrealized @ Report Date +291.6%
HD HOME DEPOT INC 0.6%
Value $169M Shares 490,200 Share Price $344.24 * Est. Cost/Share $121.98 Unrealized @ Report Date +168.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $167M Shares 1,145,397 Share Price $146.16 * Est. Cost/Share $90.83 Unrealized @ Report Date +55.7%
MRK MERCK & CO INC 0.6%
Value $153M Shares 1,238,029 Share Price $123.80 Est. Cost/Share $47.75 Unrealized @ Report Date +154.9%
EMLC VANECK ETF TRUST 0.6%
Value $150M Shares 6,291,195 Share Price $23.78 Est. Cost/Share $24.57 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.6%
Value $145M Shares 3,136,736 Share Price $46.09 Est. Cost/Share $36.67 Unrealized @ Report Date
WMT WALMART INC 0.5%
Value $139M Shares 2,053,930 Share Price $67.71 * Est. Cost/Share $43.49 Unrealized @ Report Date +42.5%
EQIX EQUINIX INC 0.5%
Value $138M Shares 181,904 Share Price $756.60 * Est. Cost/Share $483.62 Unrealized @ Report Date +51.4%
ABBV ABBVIE INC 0.5%
Value $137M Shares 801,292 Share Price $171.52 * Est. Cost/Share $53.34 Unrealized @ Report Date +194.6%
NFLX NETFLIX INC 0.5%
Value $130M Shares 193,242 Share Price $674.88 * Est. Cost/Share $18.90 Unrealized @ Report Date +230.4%
CRM SALESFORCE INC 0.5%
Value $125M Shares 485,506 Share Price $257.10 * Est. Cost/Share $112.80 Unrealized @ Report Date +134.7%
CVX CHEVRON CORP NEW 0.5%
Value $124M Shares 792,463 Share Price $156.42 * Est. Cost/Share $77.41 Unrealized @ Report Date +91.7%
WELL WELLTOWER INC 0.5%
Value $119M Shares 1,137,784 Share Price $104.25 * Est. Cost/Share $55.93 Unrealized @ Report Date +69.9%
KO COCA COLA CO 0.4%
Value $117M Shares 1,830,945 Share Price $63.65 * Est. Cost/Share $32.87 Unrealized @ Report Date +79.2%
BAC BANK AMERICA CORP 0.4%
Value $115M Shares 2,899,713 Share Price $39.77 * Est. Cost/Share $16.30 Unrealized @ Report Date +126.1%
ADBE ADOBE INC 0.4%
Value $115M Shares 206,188 Share Price $555.54 * Est. Cost/Share $155.76 Unrealized @ Report Date +210.9%
MCD MCDONALDS CORP 0.4%
Value $108M Shares 423,536 Share Price $254.84 Est. Cost/Share $115.87 Unrealized @ Report Date +120.1%
USIG ISHARES TR 0.4%
Value $107M Shares 2,136,022 Share Price $50.21 Est. Cost/Share $55.02 Unrealized @ Report Date
CAT CATERPILLAR INC 0.4%
Value $105M Shares 315,490 Share Price $333.10 Est. Cost/Share $97.32 Unrealized @ Report Date +248.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $103M Shares 635,236 Share Price $162.21 Est. Cost/Share $45.87 Unrealized @ Report Date +250.7%
PEP PEPSICO INC 0.4%
Value $101M Shares 614,727 Share Price $164.93 Est. Cost/Share $84.28 Unrealized @ Report Date +92.6%
AMGN AMGEN INC 0.4%
Value $100M Shares 321,235 Share Price $312.45 * Est. Cost/Share $127.62 Unrealized @ Report Date +118.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $99.02M Shares 179,060 Share Price $553.00 * Est. Cost/Share $205.19 Unrealized @ Report Date +177.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $97.25M Shares 214,997 Share Price $452.32 * Est. Cost/Share $181.84 Unrealized @ Report Date +133.0%
DLR DIGITAL RLTY TR INC 0.4%
Value $94.15M Shares 619,209 Share Price $152.05 * Est. Cost/Share $83.35 Unrealized @ Report Date +63.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $92.5M Shares 609,354 Share Price $151.80 * Est. Cost/Share $92.66 Unrealized @ Report Date +46.3%
O REALTY INCOME CORP 0.3%
Value $89.94M Shares 1,702,753 Share Price $52.82 * Est. Cost/Share $44.90 Unrealized @ Report Date +8.3%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $89.54M Shares 311,282 Share Price $287.65 * Est. Cost/Share $133.07 Unrealized @ Report Date +93.6%
QCOM QUALCOMM INC 0.3%
Value $88.38M Shares 443,721 Share Price $199.18 * Est. Cost/Share $56.61 Unrealized @ Report Date +222.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $88.17M Shares 509,822 Share Price $172.95 * Est. Cost/Share $104.87 Unrealized @ Report Date +58.2%
ORCL ORACLE CORP 0.3%
Value $87.88M Shares 622,356 Share Price $141.20 * Est. Cost/Share $38.99 Unrealized @ Report Date +213.7%
MBB ISHARES TR 0.3%
Value $86.39M Shares 940,914 Share Price $91.81 Est. Cost/Share $102.69 Unrealized @ Report Date
LIN LINDE PLC 0.3%
Value $85.68M Shares 195,262 Share Price $438.81 Est. Cost/Share $323.64 Unrealized @ Report Date +33.0%
DIS DISNEY WALT CO 0.3%
Value $85.64M Shares 862,543 Share Price $99.29 * Est. Cost/Share $97.08 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.3%
Value $84.38M Shares 1,776,134 Share Price $47.51 * Est. Cost/Share $25.15 Unrealized @ Report Date +80.1%
AMAT APPLIED MATLS INC 0.3%
Value $82.96M Shares 351,535 Share Price $235.99 * Est. Cost/Share $40.49 Unrealized @ Report Date +422.1%
WFC WELLS FARGO CO NEW 0.3%
Value $81.57M Shares 1,373,458 Share Price $59.39 * Est. Cost/Share $38.44 Unrealized @ Report Date +47.9%
INTU INTUIT 0.3%
Value $81.39M Shares 123,838 Share Price $657.21 * Est. Cost/Share $216.11 Unrealized @ Report Date +184.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $79.11M Shares 1,918,242 Share Price $41.24 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $78.71M Shares 176,942 Share Price $444.85 * Est. Cost/Share $271.14 Unrealized @ Report Date +46.9%
NOW SERVICENOW INC 0.3%
Value $76.38M Shares 97,098 Share Price $786.67 * Est. Cost/Share $33.90 Unrealized @ Report Date +332.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $75.99M Shares 749,889 Share Price $101.33 * Est. Cost/Share $59.24 Unrealized @ Report Date +54.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $74.79M Shares 246,510 Share Price $303.41 Est. Cost/Share $122.34 Unrealized @ Report Date +144.7%
ABT ABBOTT LABS 0.3%
Value $73.28M Shares 705,203 Share Price $103.91 Est. Cost/Share $43.40 Unrealized @ Report Date +137.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $72.77M Shares 314,275 Share Price $231.55 Est. Cost/Share $75.92 Unrealized @ Report Date +199.4%
HON HONEYWELL INTL INC 0.3%
Value $72.13M Shares 337,782 Share Price $213.54 * Est. Cost/Share $94.27 Unrealized @ Report Date +95.0%
DHR DANAHER CORPORATION 0.3%
Value $71.85M Shares 287,563 Share Price $249.85 Est. Cost/Share $84.86 Unrealized @ Report Date +194.9%
EWC ISHARES INC 0.3%
Value $69.79M Shares 1,881,725 Share Price $37.09 Est. Cost/Share $26.70 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $69.36M Shares 979,480 Share Price $70.81 * Est. Cost/Share $55.39 Unrealized @ Report Date +22.1%
GE GE AEROSPACE 0.3%
Value $68.31M Shares 429,681 Share Price $158.97 Est. Cost/Share $63.70 Unrealized @ Report Date +148.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $68.2M Shares 17,215 Share Price $3961.50 * Est. Cost/Share $2014.53 Unrealized @ Report Date +81.4%
TXN TEXAS INSTRS INC 0.3%
Value $67.01M Shares 344,448 Share Price $194.53 * Est. Cost/Share $70.97 Unrealized @ Report Date +148.2%
SPGI S&P GLOBAL INC 0.3%
Value $65.73M Shares 147,373 Share Price $446.00 * Est. Cost/Share $235.83 Unrealized @ Report Date +79.7%
LAM RESEARCH CORP 0.3%
Value $65.69M Shares 61,694 Share Price $1064.85 Est. Cost/Share $199.11 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.2%
Value $64.17M Shares 189,281 Share Price $339.01 * Est. Cost/Share $71.82 Unrealized @ Report Date +108.2%
T AT&T INC 0.2%
Value $63.77M Shares 3,336,812 Share Price $19.11 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.3%
EPP ISHARES INC 0.2%
Value $63.74M Shares 1,482,355 Share Price $43.00 Est. Cost/Share $40.92 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $62.7M Shares 133,760 Share Price $468.72 * Est. Cost/Share $163.33 Unrealized @ Report Date +165.8%
PFE PFIZER INC 0.2%
Value $62.65M Shares 2,239,205 Share Price $27.98 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $60.11M Shares 386,809 Share Price $155.41 * Est. Cost/Share $74.44 Unrealized @ Report Date +82.0%
VICI VICI PPTYS INC 0.2%
Value $59.79M Shares 2,087,664 Share Price $28.64 * Est. Cost/Share $20.39 Unrealized @ Report Date +27.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $59.59M Shares 288,029 Share Price $206.89 * Est. Cost/Share $115.98 Unrealized @ Report Date +57.2%
CMCSA COMCAST CORP NEW 0.2%
Value $59.59M Shares 1,521,625 Share Price $39.16 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.5%
ETN EATON CORP PLC 0.2%
Value $58.4M Shares 186,262 Share Price $313.55 Est. Cost/Share $89.75 Unrealized @ Report Date +253.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $58.08M Shares 55,263 Share Price $1051.03 * Est. Cost/Share $465.45 Unrealized @ Report Date +107.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $55.34M Shares 420,743 Share Price $131.53 * Est. Cost/Share $27.06 Unrealized @ Report Date +362.6%
BA BOEING CO 0.2%
Value $55.19M Shares 303,251 Share Price $182.01 * Est. Cost/Share $155.88 Unrealized @ Report Date +14.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $53.72M Shares 739,173 Share Price $72.68 * Est. Cost/Share $37.49 Unrealized @ Report Date +85.4%
UNP UNION PAC CORP 0.2%
Value $53.33M Shares 235,715 Share Price $226.26 Est. Cost/Share $96.59 Unrealized @ Report Date +133.5%
INTC INTEL CORP 0.2%
Value $53.21M Shares 1,718,094 Share Price $30.97 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW 0.2%
Value $52.75M Shares 479,099 Share Price $110.10 * Est. Cost/Share $43.22 Unrealized @ Report Date +128.3%
MELI MERCADOLIBRE INC 0.2%
Value $52.49M Shares 31,939 Share Price $1643.40 * Est. Cost/Share $394.53 Unrealized @ Report Date +300.1%
COP CONOCOPHILLIPS 0.2%
Value $52.34M Shares 457,580 Share Price $114.38 Est. Cost/Share $37.23 Unrealized @ Report Date +209.9%
PGR PROGRESSIVE CORP 0.2%
Value $50.98M Shares 245,419 Share Price $207.71 * Est. Cost/Share $52.74 Unrealized @ Report Date +265.4%
IRM IRON MTN INC DEL 0.2%
Value $50.78M Shares 566,666 Share Price $89.62 * Est. Cost/Share $25.37 Unrealized @ Report Date +202.2%
CB CHUBB LIMITED 0.2%
Value $49.8M Shares 195,240 Share Price $255.08 Est. Cost/Share $124.86 Unrealized @ Report Date +102.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $49.59M Shares 91,523 Share Price $541.86 * Est. Cost/Share $150.96 Unrealized @ Report Date +240.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $49.03M Shares 636,648 Share Price $77.01 * Est. Cost/Share $23.12 Unrealized @ Report Date +216.6%
RTX RTX CORPORATION 0.2%
Value $48.88M Shares 486,917 Share Price $100.39 Est. Cost/Share $55.57 Unrealized @ Report Date +80.2%
MS MORGAN STANLEY 0.2%
Value $48.75M Shares 501,586 Share Price $97.19 * Est. Cost/Share $32.16 Unrealized @ Report Date +182.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $48.73M Shares 702,771 Share Price $69.34 * Est. Cost/Share $41.68 Unrealized @ Report Date +45.6%
C CITIGROUP INC 0.2%
Value $48.37M Shares 762,230 Share Price $63.46 * Est. Cost/Share $42.46 Unrealized @ Report Date +38.3%
BLACKROCK INC 0.2%
Value $48.22M Shares 61,247 Share Price $787.32 Est. Cost/Share $445.71 Unrealized @ Report Date
LOW LOWES COS INC 0.2%
Value $46.75M Shares 212,036 Share Price $220.46 Est. Cost/Share $61.81 Unrealized @ Report Date +258.1%
NKE NIKE INC 0.2%
Value $46.71M Shares 619,721 Share Price $75.37 * Est. Cost/Share $61.16 Unrealized @ Report Date +46.7%
KLAC KLA CORP 0.2%
Value $45.1M Shares 54,705 Share Price $824.51 * Est. Cost/Share $109.38 Unrealized @ Report Date +566.0%
GILD GILEAD SCIENCES INC 0.2%
Value $44.79M Shares 652,847 Share Price $68.61 * Est. Cost/Share $54.93 Unrealized @ Report Date +14.9%
TMUS T-MOBILE US INC 0.2%
Value $44.6M Shares 253,136 Share Price $176.18 * Est. Cost/Share $88.67 Unrealized @ Report Date +84.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $44.3M Shares 676,968 Share Price $65.44 Est. Cost/Share $37.07 Unrealized @ Report Date +75.7%
ADI ANALOG DEVICES INC 0.2%
Value $44.13M Shares 193,340 Share Price $228.26 * Est. Cost/Share $91.91 Unrealized @ Report Date +125.9%
SYK STRYKER CORPORATION 0.2%
Value $43.99M Shares 129,299 Share Price $340.25 * Est. Cost/Share $120.10 Unrealized @ Report Date +177.5%
ARISTA NETWORKS INC 0.2%
Value $43.79M Shares 124,934 Share Price $350.48 Est. Cost/Share $160.96 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $43.67M Shares 113,956 Share Price $383.19 * Est. Cost/Share $132.91 Unrealized @ Report Date +150.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $42.96M Shares 583,012 Share Price $73.69 Est. Cost/Share $36.50 Unrealized @ Report Date +98.2%
WM WASTE MGMT INC DEL 0.2%
Value $41.93M Shares 196,519 Share Price $213.34 * Est. Cost/Share $68.56 Unrealized @ Report Date +195.8%
SNPS SYNOPSYS INC 0.2%
Value $41.9M Shares 70,413 Share Price $595.06 * Est. Cost/Share $155.15 Unrealized @ Report Date +264.5%
INVH INVITATION HOMES INC 0.2%
Value $41.76M Shares 1,163,597 Share Price $35.89 * Est. Cost/Share $22.70 Unrealized @ Report Date +43.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $41.4M Shares 196,470 Share Price $210.72 * Est. Cost/Share $73.83 Unrealized @ Report Date +171.1%
CME CME GROUP INC 0.2%
Value $40.04M Shares 203,647 Share Price $196.60 Est. Cost/Share $113.36 Unrealized @ Report Date +72.0%
MDT MEDTRONIC PLC 0.2%
Value $39.73M Shares 504,708 Share Price $78.71 Est. Cost/Share $75.08 Unrealized @ Report Date +4.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $39.47M Shares 30,895 Share Price $1277.61 * Est. Cost/Share $397.39 Unrealized @ Report Date +185.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.58M Shares 82,604 Share Price $467.10 * Est. Cost/Share $201.94 Unrealized @ Report Date +118.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $38.45M Shares 925,825 Share Price $41.53 Est. Cost/Share $42.24 Unrealized @ Report Date -2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.3M Shares 99,221 Share Price $386.05 * Est. Cost/Share $162.57 Unrealized @ Report Date +118.1%
VTR VENTAS INC 0.1%
Value $38.15M Shares 744,240 Share Price $51.26 * Est. Cost/Share $44.73 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37.81M Shares 158,400 Share Price $238.69 Est. Cost/Share $90.33 Unrealized @ Report Date +161.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.65M Shares 185,175 Share Price $203.34 * Est. Cost/Share $111.32 Unrealized @ Report Date +87.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.46M Shares 273,732 Share Price $136.85 * Est. Cost/Share $84.82 Unrealized @ Report Date +53.3%
DE DEERE & CO 0.1%
Value $37.44M Shares 100,209 Share Price $373.63 Est. Cost/Share $117.45 Unrealized @ Report Date +223.9%
CI THE CIGNA GROUP 0.1%
Value $37.3M Shares 112,825 Share Price $330.57 Est. Cost/Share $189.67 Unrealized @ Report Date +76.2%
SO SOUTHERN CO 0.1%
Value $37.23M Shares 479,973 Share Price $77.57 * Est. Cost/Share $35.94 Unrealized @ Report Date +99.7%
MCK MCKESSON CORP 0.1%
Value $36.61M Shares 62,688 Share Price $584.04 * Est. Cost/Share $200.41 Unrealized @ Report Date +175.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $36.24M Shares 361,557 Share Price $100.23 * Est. Cost/Share $59.93 Unrealized @ Report Date +57.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.82M Shares 120,042 Share Price $298.43 * Est. Cost/Share $218.84 Unrealized @ Report Date +39.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.82M Shares 116,388 Share Price $307.75 * Est. Cost/Share $66.60 Unrealized @ Report Date +344.6%
ESS ESSEX PPTY TR INC 0.1%
Value $35.76M Shares 131,387 Share Price $272.20 * Est. Cost/Share $150.74 Unrealized @ Report Date +59.9%
MO ALTRIA GROUP INC 0.1%
Value $35.6M Shares 781,631 Share Price $45.55 * Est. Cost/Share $32.23 Unrealized @ Report Date +21.4%
BX BLACKSTONE INC 0.1%
Value $35.57M Shares 287,317 Share Price $123.80 * Est. Cost/Share $48.85 Unrealized @ Report Date +141.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.42M Shares 182,205 Share Price $194.38 * Est. Cost/Share $106.15 Unrealized @ Report Date +66.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.24M Shares 363,130 Share Price $97.04 * Est. Cost/Share $57.53 Unrealized @ Report Date +54.8%
HUBS HUBSPOT INC 0.1%
Value $35.07M Shares 59,532 Share Price $589.02 * Est. Cost/Share $307.01 Unrealized @ Report Date +99.8%
MMM 3M CO 0.1%
Value $34.94M Shares 341,927 Share Price $102.19 * Est. Cost/Share $103.60 Unrealized @ Report Date -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.31M Shares 293,309 Share Price $116.97 * Est. Cost/Share $86.86 Unrealized @ Report Date +24.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $34.24M Shares 240,088 Share Price $142.61 * Est. Cost/Share $73.51 Unrealized @ Report Date +70.8%
ZTS ZOETIS INC 0.1%
Value $34.21M Shares 197,357 Share Price $173.36 * Est. Cost/Share $71.09 Unrealized @ Report Date +129.8%
APH AMPHENOL CORP NEW 0.1%
Value $33.7M Shares 500,191 Share Price $67.37 * Est. Cost/Share $43.87 Unrealized @ Report Date +41.9%
SBUX STARBUCKS CORP 0.1%
Value $33.52M Shares 430,512 Share Price $77.85 Est. Cost/Share $53.87 Unrealized @ Report Date +44.9%
FISV FISERV INC 0.1%
Value $33.48M Shares 224,626 Share Price $149.04 Est. Cost/Share $77.62 Unrealized @ Report Date +95.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.19M Shares 529,742 Share Price $62.65 Est. Cost/Share $61.08 Unrealized @ Report Date +1.7%
IT GARTNER INC 0.1%
Value $32.96M Shares 73,578 Share Price $447.96 Est. Cost/Share $137.36 Unrealized @ Report Date +223.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $30.72M Shares 93,387 Share Price $328.93 * Est. Cost/Share $110.30 Unrealized @ Report Date +184.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.44M Shares 222,382 Share Price $136.89 * Est. Cost/Share $55.08 Unrealized @ Report Date +139.2%
BDX BECTON DICKINSON & CO 0.1%
Value $29.67M Shares 126,931 Share Price $233.71 * Est. Cost/Share $170.37 Unrealized @ Report Date +33.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.47M Shares 467,109 Share Price $63.08 * Est. Cost/Share $25.94 Unrealized @ Report Date +132.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.45M Shares 124,266 Share Price $236.96 Est. Cost/Share $118.06 Unrealized @ Report Date +100.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.27M Shares 211,800 Share Price $138.20 * Est. Cost/Share $93.79 Unrealized @ Report Date +33.6%
ABNB AIRBNB INC 0.1%
Value $29.19M Shares 192,511 Share Price $151.63 Est. Cost/Share $151.11 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.1%
Value $28.6M Shares 606,255 Share Price $47.18 * Est. Cost/Share $53.27 Unrealized @ Report Date -13.7%
FDX FEDEX CORP 0.1%
Value $28.34M Shares 94,510 Share Price $299.84 * Est. Cost/Share $165.70 Unrealized @ Report Date +51.9%
CTAS CINTAS CORP 0.1%
Value $28.23M Shares 40,314 Share Price $700.26 * Est. Cost/Share $57.59 Unrealized @ Report Date +192.7%
SUI SUN CMNTYS INC 0.1%
Value $28.03M Shares 232,937 Share Price $120.34 Est. Cost/Share $104.33 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.88M Shares 573,636 Share Price $48.60 Est. Cost/Share $14.58 Unrealized @ Report Date +238.3%
CVS CVS HEALTH CORP 0.1%
Value $27.62M Shares 467,622 Share Price $59.06 Est. Cost/Share $60.43 Unrealized @ Report Date -3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.61M Shares 48,987 Share Price $563.66 * Est. Cost/Share $250.36 Unrealized @ Report Date +113.0%
EOG EOG RES INC 0.1%
Value $27.53M Shares 218,704 Share Price $125.87 * Est. Cost/Share $71.37 Unrealized @ Report Date +71.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.23M Shares 1,514,271 Share Price $17.98 * Est. Cost/Share $12.18 Unrealized @ Report Date +39.5%
FICO FAIR ISAAC CORP 0.1%
Value $26.8M Shares 18,000 Share Price $1488.66 * Est. Cost/Share $409.58 Unrealized @ Report Date +215.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.68M Shares 98,992 Share Price $269.55 * Est. Cost/Share $120.82 Unrealized @ Report Date +100.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $26.59M Shares 152,992 Share Price $173.81 Est. Cost/Share $63.79 Unrealized @ Report Date
MCO MOODYS CORP 0.1%
Value $26.45M Shares 62,837 Share Price $420.93 * Est. Cost/Share $149.59 Unrealized @ Report Date +162.7%
URI UNITED RENTALS INC 0.1%
Value $25.9M Shares 40,051 Share Price $646.73 Est. Cost/Share $176.85 Unrealized @ Report Date +270.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $25.87M Shares 696,226 Share Price $37.16 Est. Cost/Share $26.75 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $25.85M Shares 772,943 Share Price $33.45 Est. Cost/Share $24.14 Unrealized @ Report Date +37.2%
HCA HCA HEALTHCARE INC 0.1%
Value $25.78M Shares 80,226 Share Price $321.28 Est. Cost/Share $85.17 Unrealized @ Report Date +276.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $25.69M Shares 103,865 Share Price $247.38 * Est. Cost/Share $169.44 Unrealized @ Report Date +33.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.67M Shares 1,309,724 Share Price $19.60 * Est. Cost/Share $22.23 Unrealized @ Report Date -22.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $25.63M Shares 566,892 Share Price $45.21 Est. Cost/Share $40.36 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $25.61M Shares 393,144 Share Price $65.13 Est. Cost/Share $70.72 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.57M Shares 95,037 Share Price $269.09 * Est. Cost/Share $105.25 Unrealized @ Report Date +137.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.49M Shares 24,138 Share Price $1056.06 * Est. Cost/Share $22.95 Unrealized @ Report Date +201.3%
TGT TARGET CORP 0.1%
Value $25.47M Shares 172,061 Share Price $148.04 Est. Cost/Share $65.20 Unrealized @ Report Date +126.9%
MPC MARATHON PETE CORP 0.1%
Value $25.3M Shares 145,817 Share Price $173.48 * Est. Cost/Share $43.23 Unrealized @ Report Date +315.4%
KKR KKR & CO INC 0.1%
Value $25.2M Shares 239,422 Share Price $105.24 * Est. Cost/Share $35.44 Unrealized @ Report Date +184.6%
IVW ISHARES TR 0.1%
Value $25.13M Shares 271,600 Share Price $92.54 Est. Cost/Share $78.88 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $25.07M Shares 49,562 Share Price $505.81 * Est. Cost/Share $125.33 Unrealized @ Report Date +321.0%
TTD THE TRADE DESK INC 0.1%
Value $25.02M Shares 256,219 Share Price $97.67 * Est. Cost/Share $67.12 Unrealized @ Report Date +34.4%
AVY AVERY DENNISON CORP 0.1%
Value $24.96M Shares 113,648 Share Price $219.67 * Est. Cost/Share $130.20 Unrealized @ Report Date +65.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.78M Shares 17,732 Share Price $1397.59 * Est. Cost/Share $621.11 Unrealized @ Report Date +120.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.6M Shares 56,419 Share Price $435.95 Est. Cost/Share $213.14 Unrealized @ Report Date +108.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.54M Shares 84,570 Share Price $290.14 * Est. Cost/Share $135.71 Unrealized @ Report Date +109.3%
EMR EMERSON ELEC CO 0.1%
Value $24.51M Shares 222,454 Share Price $110.16 * Est. Cost/Share $49.70 Unrealized @ Report Date +116.2%
DXCM DEXCOM INC 0.1%
Value $24.17M Shares 213,206 Share Price $113.38 * Est. Cost/Share $80.33 Unrealized @ Report Date +57.4%
AON AON PLC 0.1%
Value $23.96M Shares 81,603 Share Price $293.58 Est. Cost/Share $180.43 Unrealized @ Report Date +62.1%
IDXX IDEXX LABS INC 0.1%
Value $23.91M Shares 49,080 Share Price $487.20 * Est. Cost/Share $237.95 Unrealized @ Report Date +111.0%
ECL ECOLAB INC 0.1%
Value $23.78M Shares 99,896 Share Price $238.00 * Est. Cost/Share $119.53 Unrealized @ Report Date +90.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.77M Shares 152,868 Share Price $155.48 * Est. Cost/Share $83.08 Unrealized @ Report Date +76.5%
CPT CAMDEN PPTY TR 0.1%
Value $23.75M Shares 217,641 Share Price $109.11 * Est. Cost/Share $65.11 Unrealized @ Report Date +48.8%
KIM KIMCO RLTY CORP 0.1%
Value $23.66M Shares 1,215,935 Share Price $19.46 * Est. Cost/Share $16.17 Unrealized @ Report Date +7.3%
WPC WP CAREY INC 0.1%
Value $23.53M Shares 427,385 Share Price $55.05 Est. Cost/Share $70.14 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $23.38M Shares 588,887 Share Price $39.70 * Est. Cost/Share $33.87 Unrealized @ Report Date +11.5%
EFX EQUIFAX INC 0.1%
Value $23.22M Shares 95,772 Share Price $242.46 * Est. Cost/Share $141.64 Unrealized @ Report Date +66.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $23.11M Shares 115,382 Share Price $200.27 Est. Cost/Share $48.78 Unrealized @ Report Date +314.0%
COR CENCORA INC 0.1%
Value $23.03M Shares 102,231 Share Price $225.30 Est. Cost/Share $123.90 Unrealized @ Report Date +84.5%
WMB WILLIAMS COS INC 0.1%
Value $22.96M Shares 540,341 Share Price $42.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +99.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.94M Shares 105,110 Share Price $218.20 * Est. Cost/Share $70.82 Unrealized @ Report Date +188.9%
UDR UDR INC 0.1%
Value $22.66M Shares 550,696 Share Price $41.15 * Est. Cost/Share $25.35 Unrealized @ Report Date +42.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.59M Shares 323,214 Share Price $69.90 Est. Cost/Share $49.61 Unrealized @ Report Date +40.5%
SRE SEMPRA 0.1%
Value $22.57M Shares 296,752 Share Price $76.06 * Est. Cost/Share $54.15 Unrealized @ Report Date +29.3%
CPRT COPART INC 0.1%
Value $22.55M Shares 416,421 Share Price $54.16 Est. Cost/Share $36.06 Unrealized @ Report Date +51.4%
PSX PHILLIPS 66 0.1%
Value $22.34M Shares 158,280 Share Price $141.17 Est. Cost/Share $60.98 Unrealized @ Report Date +129.0%
NEM NEWMONT CORP 0.1%
Value $22.18M Shares 529,647 Share Price $41.87 * Est. Cost/Share $32.51 Unrealized @ Report Date +21.8%
XYL XYLEM INC 0.1%
Value $22.13M Shares 163,151 Share Price $135.63 Est. Cost/Share $66.62 Unrealized @ Report Date +100.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.11M Shares 381,003 Share Price $58.03 * Est. Cost/Share $58.65 Unrealized @ Report Date +8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.01M Shares 91,033 Share Price $241.77 * Est. Cost/Share $77.76 Unrealized @ Report Date +203.7%
REG REGENCY CTRS CORP 0.1%
Value $21.95M Shares 352,839 Share Price $62.20 * Est. Cost/Share $46.08 Unrealized @ Report Date +21.5%
GIS GENERAL MLS INC 0.1%
Value $21.94M Shares 346,800 Share Price $63.26 Est. Cost/Share $45.98 Unrealized @ Report Date +40.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.91M Shares 237,204 Share Price $92.37 * Est. Cost/Share $64.87 Unrealized @ Report Date +36.5%
STE STERIS PLC 0.1%
Value $21.9M Shares 99,906 Share Price $219.16 * Est. Cost/Share $183.31 Unrealized @ Report Date +16.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.7M Shares 83,678 Share Price $259.31 * Est. Cost/Share $64.79 Unrealized @ Report Date +277.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.42M Shares 83,026 Share Price $258.05 * Est. Cost/Share $126.64 Unrealized @ Report Date +91.4%
PCAR PACCAR INC 0.1%
Value $21.36M Shares 207,516 Share Price $102.94 Est. Cost/Share $41.56 Unrealized @ Report Date +149.4%
FTNT FORTINET INC 0.1%
Value $21.35M Shares 354,172 Share Price $60.27 * Est. Cost/Share $50.45 Unrealized @ Report Date +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.32M Shares 289,325 Share Price $73.70 * Est. Cost/Share $39.07 Unrealized @ Report Date +72.6%
TE CONNECTIVITY LTD 0.1%
Value $21.12M Shares 140,376 Share Price $150.43 Est. Cost/Share $99.62 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $21.11M Shares 151,526 Share Price $139.33 * Est. Cost/Share $93.14 Unrealized @ Report Date +40.3%
RSG REPUBLIC SVCS INC 0.1%
Value $21.03M Shares 108,225 Share Price $194.34 * Est. Cost/Share $73.93 Unrealized @ Report Date +150.4%
EMB ISHARES TR 0.1%
Value $20.86M Shares 235,747 Share Price $88.48 Est. Cost/Share $102.50 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $20.72M Shares 329,746 Share Price $62.84 * Est. Cost/Share $18.09 Unrealized @ Report Date +80.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.58M Shares 277,214 Share Price $74.24 Est. Cost/Share $49.01 Unrealized @ Report Date +50.3%
DOW DOW INC 0.1%
Value $20.49M Shares 386,295 Share Price $53.05 * Est. Cost/Share $38.17 Unrealized @ Report Date +34.1%
ADSK AUTODESK INC 0.1%
Value $20.41M Shares 82,466 Share Price $247.45 * Est. Cost/Share $99.25 Unrealized @ Report Date +126.3%
HUM HUMANA INC 0.1%
Value $20.23M Shares 54,152 Share Price $373.65 * Est. Cost/Share $237.34 Unrealized @ Report Date +39.1%
VLO VALERO ENERGY CORP 0.1%
Value $20.11M Shares 128,288 Share Price $156.76 * Est. Cost/Share $48.88 Unrealized @ Report Date +214.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $20M Shares 125,475 Share Price $159.43 * Est. Cost/Share $80.48 Unrealized @ Report Date +75.6%
AZO AUTOZONE INC 0.1%
Value $19.81M Shares 6,682 Share Price $2964.10 Est. Cost/Share $1056.89 Unrealized @ Report Date +177.0%
PDD PDD HOLDINGS INC 0.1%
Value $19.8M Shares 148,895 Share Price $132.95 Est. Cost/Share $67.73 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $19.79M Shares 425,904 Share Price $46.46 * Est. Cost/Share $29.44 Unrealized @ Report Date +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.78M Shares 396,096 Share Price $49.95 * Est. Cost/Share $42.49 Unrealized @ Report Date +24.7%
PWR QUANTA SVCS INC 0.1%
Value $19.7M Shares 77,519 Share Price $254.09 * Est. Cost/Share $82.99 Unrealized @ Report Date +218.6%
KR KROGER CO 0.1%
Value $19.66M Shares 393,652 Share Price $49.93 * Est. Cost/Share $28.78 Unrealized @ Report Date +80.7%
NET CLOUDFLARE INC 0.1%
Value $19.56M Shares 236,122 Share Price $82.83 * Est. Cost/Share $67.77 Unrealized @ Report Date +19.1%
AFL AFLAC INC 0.1%
Value $19.45M Shares 217,823 Share Price $89.31 * Est. Cost/Share $36.12 Unrealized @ Report Date +130.0%
WAB WABTEC 0.1%
Value $19.32M Shares 122,247 Share Price $158.05 Est. Cost/Share $76.54 Unrealized @ Report Date +107.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.31M Shares 139,438 Share Price $138.45 Est. Cost/Share $73.42 Unrealized @ Report Date +86.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.22M Shares 164,049 Share Price $117.19 * Est. Cost/Share $67.16 Unrealized @ Report Date +59.0%
TFC TRUIST FINL CORP 0.1%
Value $18.98M Shares 488,577 Share Price $38.85 * Est. Cost/Share $40.89 Unrealized @ Report Date -14.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.87M Shares 315,099 Share Price $59.89 * Est. Cost/Share $37.27 Unrealized @ Report Date +49.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $18.59M Shares 184,211 Share Price $100.89 * Est. Cost/Share $43.33 Unrealized @ Report Date +113.4%
CSGP COSTAR GROUP INC 0.1%
Value $18.57M Shares 250,526 Share Price $74.14 * Est. Cost/Share $80.51 Unrealized @ Report Date +5.3%
ROST ROSS STORES INC 0.1%
Value $18.42M Shares 126,734 Share Price $145.32 * Est. Cost/Share $63.96 Unrealized @ Report Date +112.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.41M Shares 201,208 Share Price $91.50 * Est. Cost/Share $52.81 Unrealized @ Report Date +65.5%
CRH CRH PLC 0.1%
Value $18.24M Shares 243,276 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $18.17M Shares 407,418 Share Price $44.59 Est. Cost/Share $45.12 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $18.08M Shares 909,911 Share Price $19.87 * Est. Cost/Share $13.75 Unrealized @ Report Date +29.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.08M Shares 103,078 Share Price $175.36 * Est. Cost/Share $77.89 Unrealized @ Report Date +112.6%
OKE ONEOK INC NEW 0.1%
Value $18.05M Shares 221,348 Share Price $81.55 * Est. Cost/Share $42.42 Unrealized @ Report Date +74.3%
CDW CDW CORP 0.1%
Value $18.02M Shares 80,486 Share Price $223.87 Est. Cost/Share $95.59 Unrealized @ Report Date +137.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.92M Shares 83,464 Share Price $214.69 * Est. Cost/Share $92.90 Unrealized @ Report Date +141.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $17.88M Shares 535,381 Share Price $33.40 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $17.85M Shares 172,124 Share Price $103.68 Est. Cost/Share $53.63 Unrealized @ Report Date +93.5%
KHC KRAFT HEINZ CO 0.1%
Value $17.83M Shares 553,387 Share Price $32.22 Est. Cost/Share $43.54 Unrealized @ Report Date -25.3%
F FORD MTR CO DEL 0.1%
Value $17.7M Shares 1,411,181 Share Price $12.54 * Est. Cost/Share $7.46 Unrealized @ Report Date +49.2%
IR INGERSOLL RAND INC 0.1%
Value $17.54M Shares 193,090 Share Price $90.84 Est. Cost/Share $42.34 Unrealized @ Report Date +116.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $17.51M Shares 77,400 Share Price $226.23 Est. Cost/Share $161.80 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $17.45M Shares 98,812 Share Price $176.60 * Est. Cost/Share $148.35 Unrealized @ Report Date +25.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $17.41M Shares 687,191 Share Price $25.33 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $17.39M Shares 34,749 Share Price $500.51 * Est. Cost/Share $303.72 Unrealized @ Report Date +51.7%
GEV GE VERNOVA INC 0.1%
Value $17.37M Shares 101,302 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $17.31M Shares 77,425 Share Price $223.56 * Est. Cost/Share $141.55 Unrealized @ Report Date +70.1%
CUBE CUBESMART 0.1%
Value $17.29M Shares 382,862 Share Price $45.17 Est. Cost/Share $28.84 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.06M Shares 256,713 Share Price $66.47 Est. Cost/Share $34.21 Unrealized @ Report Date +92.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.02M Shares 194,037 Share Price $87.74 * Est. Cost/Share $54.24 Unrealized @ Report Date +52.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17.02M Shares 144,168 Share Price $118.07 * Est. Cost/Share $60.37 Unrealized @ Report Date +83.7%
SE SEA LTD 0.1%
Value $16.87M Shares 236,142 Share Price $71.42 Est. Cost/Share $133.59 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.1%
Value $16.82M Shares 172,178 Share Price $97.70 * Est. Cost/Share $74.34 Unrealized @ Report Date +20.7%
MET METLIFE INC 0.1%
Value $16.65M Shares 237,183 Share Price $70.19 * Est. Cost/Share $36.80 Unrealized @ Report Date +85.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.54M Shares 219,438 Share Price $75.36 * Est. Cost/Share $94.02 Unrealized @ Report Date -23.9%
XYZ BLOCK INC 0.1%
Value $16.52M Shares 256,173 Share Price $64.49 * Est. Cost/Share $63.92 Unrealized @ Report Date +9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $16.51M Shares 268,133 Share Price $61.56 * Est. Cost/Share $68.73 Unrealized @ Report Date -18.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $16.46M Shares 480,525 Share Price $34.25 Est. Cost/Share $33.51 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $16.43M Shares 38,458 Share Price $427.19 * Est. Cost/Share $102.50 Unrealized @ Report Date +308.2%
ALL ALLSTATE CORP 0.1%
Value $16.43M Shares 102,877 Share Price $159.66 Est. Cost/Share $67.26 Unrealized @ Report Date +140.0%
SUPER MICRO COMPUTER INC 0.1%
Value $16.33M Shares 19,935 Share Price $819.35 Est. Cost/Share $282.39 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $16.3M Shares 933,515 Share Price $17.46 Est. Cost/Share $12.10 Unrealized @ Report Date +43.9%
CYBERARK SOFTWARE LTD 0.1%
Value $16.27M Shares 59,494 Share Price $273.42 Est. Cost/Share $125.04 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $16.18M Shares 65,073 Share Price $248.68 * Est. Cost/Share $111.11 Unrealized @ Report Date +129.8%
DHI D R HORTON INC 0.1%
Value $16.15M Shares 114,604 Share Price $140.93 * Est. Cost/Share $37.00 Unrealized @ Report Date +290.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.96M Shares 65,696 Share Price $243.00 * Est. Cost/Share $135.30 Unrealized @ Report Date +16.7%
YUM YUM BRANDS INC 0.1%
Value $15.93M Shares 120,299 Share Price $132.46 Est. Cost/Share $66.91 Unrealized @ Report Date +99.2%
GWW GRAINGER W W INC 0.1%
Value $15.92M Shares 17,648 Share Price $902.24 * Est. Cost/Share $239.26 Unrealized @ Report Date +287.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.88M Shares 19,325 Share Price $821.68 * Est. Cost/Share $338.38 Unrealized @ Report Date +110.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.75M Shares 249,950 Share Price $63.03 Est. Cost/Share $53.16 Unrealized @ Report Date +16.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.66M Shares 175,142 Share Price $89.42 Est. Cost/Share $59.45 Unrealized @ Report Date +47.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $15.64M Shares 113,429 Share Price $137.91 * Est. Cost/Share $45.30 Unrealized @ Report Date +188.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $15.59M Shares 91,649 Share Price $170.10 Est. Cost/Share $116.07 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.57M Shares 69,320 Share Price $224.58 * Est. Cost/Share $183.63 Unrealized @ Report Date +13.9%
PAYX PAYCHEX INC 0.1%
Value $15.52M Shares 130,916 Share Price $118.56 Est. Cost/Share $73.80 Unrealized @ Report Date +57.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $15.43M Shares 79,695 Share Price $193.65 Est. Cost/Share $130.22 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.37M Shares 59,725 Share Price $257.28 * Est. Cost/Share $149.36 Unrealized @ Report Date +66.3%
ATO ATMOS ENERGY CORP 0.1%
Value $15.29M Shares 131,044 Share Price $116.65 * Est. Cost/Share $70.92 Unrealized @ Report Date +58.1%
HSY HERSHEY CO 0.1%
Value $15.28M Shares 83,123 Share Price $183.83 Est. Cost/Share $109.23 Unrealized @ Report Date +68.4%
CTVA CORTEVA INC 0.1%
Value $15.26M Shares 282,996 Share Price $53.94 Est. Cost/Share $31.57 Unrealized @ Report Date +71.3%
NNN NNN REIT INC 0.1%
Value $15.03M Shares 352,843 Share Price $42.60 Est. Cost/Share $42.86 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.1%
Value $15.03M Shares 111,237 Share Price $135.09 * Est. Cost/Share $245.00 Unrealized @ Report Date -39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.93M Shares 115,209 Share Price $129.63 * Est. Cost/Share $64.61 Unrealized @ Report Date +114.0%
D DOMINION ENERGY INC 0.1%
Value $14.9M Shares 304,128 Share Price $49.00 * Est. Cost/Share $51.50 Unrealized @ Report Date -8.5%
HESS CORP 0.1%
Value $14.88M Shares 100,880 Share Price $147.52 Est. Cost/Share $73.77 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.86M Shares 218,512 Share Price $68.00 * Est. Cost/Share $52.11 Unrealized @ Report Date +26.7%
IQV IQVIA HLDGS INC 0.1%
Value $14.84M Shares 70,189 Share Price $211.44 * Est. Cost/Share $118.53 Unrealized @ Report Date +91.7%
AME AMETEK INC 0.1%
Value $14.83M Shares 88,973 Share Price $166.71 * Est. Cost/Share $62.27 Unrealized @ Report Date +174.3%
NTAP NETAPP INC 0.1%
Value $14.83M Shares 115,121 Share Price $128.80 * Est. Cost/Share $51.49 Unrealized @ Report Date +110.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.69M Shares 46,819 Share Price $313.79 * Est. Cost/Share $164.82 Unrealized @ Report Date +82.7%
ZS ZSCALER INC 0.1%
Value $14.65M Shares 76,236 Share Price $192.19 * Est. Cost/Share $126.94 Unrealized @ Report Date +40.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $14.64M Shares 147,237 Share Price $99.43 * Est. Cost/Share $69.26 Unrealized @ Report Date +39.1%
COIN COINBASE GLOBAL INC 0.1%
Value $14.63M Shares 65,841 Share Price $222.23 * Est. Cost/Share $134.81 Unrealized @ Report Date +70.7%
CMI CUMMINS INC 0.1%
Value $14.54M Shares 52,512 Share Price $276.93 Est. Cost/Share $123.62 Unrealized @ Report Date +123.4%
LNG CHENIERE ENERGY INC 0.1%
Value $14.47M Shares 82,783 Share Price $174.83 * Est. Cost/Share $51.76 Unrealized @ Report Date +207.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.32M Shares 148,747 Share Price $96.26 * Est. Cost/Share $48.11 Unrealized @ Report Date +94.8%
MRNA MODERNA INC 0.1%
Value $14.31M Shares 120,511 Share Price $118.75 * Est. Cost/Share $95.85 Unrealized @ Report Date +32.0%
MSCI MSCI INC 0.1%
Value $14.31M Shares 29,694 Share Price $481.75 Est. Cost/Share $132.90 Unrealized @ Report Date +266.0%
LEN LENNAR CORP 0.1%
Value $13.99M Shares 93,371 Share Price $149.87 Est. Cost/Share $50.71 Unrealized @ Report Date +192.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.91M Shares 84,301 Share Price $165.00 * Est. Cost/Share $103.64 Unrealized @ Report Date +50.4%
NUE NUCOR CORP 0.1%
Value $13.91M Shares 87,972 Share Price $158.08 * Est. Cost/Share $54.82 Unrealized @ Report Date +208.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.74M Shares 68,657 Share Price $200.19 * Est. Cost/Share $98.35 Unrealized @ Report Date +92.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.74M Shares 35,405 Share Price $387.98 * Est. Cost/Share $394.51 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $13.54M Shares 104,815 Share Price $129.16 * Est. Cost/Share $78.57 Unrealized @ Report Date +55.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $13.5M Shares 383,988 Share Price $35.17 * Est. Cost/Share $26.60 Unrealized @ Report Date +19.0%
IAU ISHARES GOLD TR 0.1%
Value $13.48M Shares 306,812 Share Price $43.93 Est. Cost/Share $34.59 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.1%
Value $13.46M Shares 217,286 Share Price $61.94 Est. Cost/Share $60.26 Unrealized @ Report Date
HEI HEICO CORP NEW 0.1%
Value $13.43M Shares 60,042 Share Price $223.61 * Est. Cost/Share $120.69 Unrealized @ Report Date +74.9%
MDB MONGODB INC 0.1%
Value $13.35M Shares 53,706 Share Price $248.54 * Est. Cost/Share $293.63 Unrealized @ Report Date +7.6%
KVUE KENVUE INC 0.1%
Value $13.34M Shares 733,852 Share Price $18.18 Est. Cost/Share $20.36 Unrealized @ Report Date -10.7%
ROL ROLLINS INC 0.1%
Value $13.31M Shares 272,208 Share Price $48.91 * Est. Cost/Share $37.46 Unrealized @ Report Date +20.8%
EIX EDISON INTL 0.1%
Value $13.3M Shares 185,215 Share Price $71.81 * Est. Cost/Share $49.81 Unrealized @ Report Date +34.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.28M Shares 132,039 Share Price $100.54 * Est. Cost/Share $42.37 Unrealized @ Report Date +130.3%
SYY SYSCO CORP 0.1%
Value $13.26M Shares 185,764 Share Price $71.39 Est. Cost/Share $47.34 Unrealized @ Report Date +50.3%
STAG STAG INDL INC 0.1%
Value $13.25M Shares 367,559 Share Price $36.06 Est. Cost/Share $29.70 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.1%
Value $13.25M Shares 164,657 Share Price $80.49 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.21M Shares 44,236 Share Price $298.70 * Est. Cost/Share $223.64 Unrealized @ Report Date +49.5%
HPQ HP INC 0.1%
Value $13.19M Shares 376,569 Share Price $35.02 * Est. Cost/Share $13.95 Unrealized @ Report Date +112.9%
CNC CENTENE CORP DEL 0.0%
Value $12.95M Shares 195,377 Share Price $66.30 * Est. Cost/Share $43.26 Unrealized @ Report Date +68.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.91M Shares 164,507 Share Price $78.46 * Est. Cost/Share $50.79 Unrealized @ Report Date +51.2%
OKTA OKTA INC 0.0%
Value $12.9M Shares 137,845 Share Price $93.61 Est. Cost/Share $117.67 Unrealized @ Report Date -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.86M Shares 75,645 Share Price $170.06 * Est. Cost/Share $119.18 Unrealized @ Report Date +46.9%
BIIB BIOGEN INC 0.0%
Value $12.76M Shares 55,031 Share Price $231.82 * Est. Cost/Share $285.02 Unrealized @ Report Date -23.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.75M Shares 185,990 Share Price $68.55 * Est. Cost/Share $25.85 Unrealized @ Report Date +171.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.72M Shares 163,243 Share Price $77.92 * Est. Cost/Share $71.96 Unrealized @ Report Date +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.58M Shares 145,350 Share Price $86.57 * Est. Cost/Share $48.63 Unrealized @ Report Date +86.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.54M Shares 12,951 Share Price $967.95 * Est. Cost/Share $83.56 Unrealized @ Report Date +84.1%
KELLANOVA 0.0%
Value $12.53M Shares 217,229 Share Price $57.68 * Est. Cost/Share $49.44 Unrealized @ Report Date +13.6%
TTEK TETRA TECH INC NEW 0.0%
Value $12.47M Shares 60,255 Share Price $206.97 * Est. Cost/Share $27.63 Unrealized @ Report Date +47.5%
DDOG DATADOG INC 0.0%
Value $12.46M Shares 96,043 Share Price $129.69 * Est. Cost/Share $85.57 Unrealized @ Report Date +41.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.44M Shares 261,933 Share Price $47.51 Est. Cost/Share $35.34 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $12.44M Shares 359,548 Share Price $34.61 Est. Cost/Share $19.16 Unrealized @ Report Date +81.3%
TW TRADEWEB MKTS INC 0.0%
Value $12.42M Shares 116,966 Share Price $106.21 Est. Cost/Share $85.88 Unrealized @ Report Date +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.3M Shares 44,696 Share Price $275.28 * Est. Cost/Share $133.93 Unrealized @ Report Date +96.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.24M Shares 157,686 Share Price $77.63 * Est. Cost/Share $18.73 Unrealized @ Report Date +302.4%
GLW CORNING INC 0.0%
Value $12.24M Shares 315,074 Share Price $38.85 * Est. Cost/Share $20.38 Unrealized @ Report Date +65.2%
CPB CAMPBELL SOUP CO 0.0%
Value $12.23M Shares 270,707 Share Price $45.19 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.4%
TRMB TRIMBLE INC 0.0%
Value $12.22M Shares 218,521 Share Price $55.92 * Est. Cost/Share $36.70 Unrealized @ Report Date +57.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.22M Shares 22,553 Share Price $541.80 * Est. Cost/Share $198.76 Unrealized @ Report Date +189.6%
DISCOVER FINL SVCS 0.0%
Value $12.05M Shares 92,107 Share Price $130.81 Est. Cost/Share $75.20 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $12.04M Shares 481,875 Share Price $24.98 * Est. Cost/Share $16.59 Unrealized @ Report Date +33.9%
XEL XCEL ENERGY INC 0.0%
Value $12.03M Shares 225,276 Share Price $53.41 * Est. Cost/Share $35.92 Unrealized @ Report Date +43.0%
AGZ ISHARES TR 0.0%
Value $11.98M Shares 111,344 Share Price $107.62 Est. Cost/Share $114.10 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $11.97M Shares 121,758 Share Price $98.32 Est. Cost/Share $61.12 Unrealized @ Report Date +62.4%
DTE DTE ENERGY CO 0.0%
Value $11.8M Shares 106,264 Share Price $111.01 * Est. Cost/Share $66.29 Unrealized @ Report Date +59.1%
TRNO TERRENO RLTY CORP 0.0%
Value $11.76M Shares 198,693 Share Price $59.18 Est. Cost/Share $48.89 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.71M Shares 122,379 Share Price $95.66 * Est. Cost/Share $54.52 Unrealized @ Report Date +59.2%
CAG CONAGRA BRANDS INC 0.0%
Value $11.56M Shares 406,731 Share Price $28.42 * Est. Cost/Share $27.64 Unrealized @ Report Date -1.0%
PPL PPL CORP 0.0%
Value $11.54M Shares 417,314 Share Price $27.65 * Est. Cost/Share $22.18 Unrealized @ Report Date +19.8%
PPG PPG INDS INC 0.0%
Value $11.53M Shares 91,585 Share Price $125.89 Est. Cost/Share $85.68 Unrealized @ Report Date +48.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.42M Shares 240,884 Share Price $47.40 Est. Cost/Share $18.25 Unrealized @ Report Date +158.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.41M Shares 446,657 Share Price $25.54 Est. Cost/Share $31.72 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.39M Shares 188,444 Share Price $60.45 * Est. Cost/Share $35.21 Unrealized @ Report Date +63.9%
GDDY GODADDY INC 0.0%
Value $11.23M Shares 80,397 Share Price $139.71 * Est. Cost/Share $73.46 Unrealized @ Report Date +79.6%
HAL HALLIBURTON CO 0.0%
Value $11.16M Shares 330,253 Share Price $33.78 * Est. Cost/Share $37.99 Unrealized @ Report Date -7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.15M Shares 110,478 Share Price $100.97 * Est. Cost/Share $101.62 Unrealized @ Report Date -7.8%
VST VISTRA CORP 0.0%
Value $11.15M Shares 129,641 Share Price $85.98 * Est. Cost/Share $25.36 Unrealized @ Report Date +226.1%
CLX CLOROX CO DEL 0.0%
Value $11.14M Shares 81,617 Share Price $136.47 * Est. Cost/Share $120.13 Unrealized @ Report Date +9.4%
EBAY EBAY INC. 0.0%
Value $11.13M Shares 207,096 Share Price $53.72 * Est. Cost/Share $32.81 Unrealized @ Report Date +54.6%
FE FIRSTENERGY CORP 0.0%
Value $11.07M Shares 289,173 Share Price $38.27 * Est. Cost/Share $24.91 Unrealized @ Report Date +45.8%
DASH DOORDASH INC 0.0%
Value $11.03M Shares 101,426 Share Price $108.78 * Est. Cost/Share $121.01 Unrealized @ Report Date -0.5%
POOL POOL CORP 0.0%
Value $10.92M Shares 35,509 Share Price $307.40 * Est. Cost/Share $332.34 Unrealized @ Report Date +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.82M Shares 93,824 Share Price $115.31 * Est. Cost/Share $64.48 Unrealized @ Report Date +64.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.75M Shares 81,313 Share Price $132.23 Est. Cost/Share $82.53 Unrealized @ Report Date +63.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.73M Shares 506,992 Share Price $21.17 * Est. Cost/Share $10.79 Unrealized @ Report Date +63.3%
RMD RESMED INC 0.0%
Value $10.72M Shares 55,982 Share Price $191.42 * Est. Cost/Share $98.18 Unrealized @ Report Date +103.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.7M Shares 60,477 Share Price $176.88 Est. Cost/Share $160.90 Unrealized @ Report Date +11.1%
FTV FORTIVE CORP 0.0%
Value $10.69M Shares 144,228 Share Price $74.10 * Est. Cost/Share $38.28 Unrealized @ Report Date +50.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.66M Shares 39,470 Share Price $270.00 * Est. Cost/Share $14.66 Unrealized @ Report Date +256.8%
ANSYS INC 0.0%
Value $10.61M Shares 33,014 Share Price $321.50 Est. Cost/Share $140.14 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $10.56M Shares 118,536 Share Price $89.11 Est. Cost/Share $41.44 Unrealized @ Report Date +114.1%
MORN MORNINGSTAR INC 0.0%
Value $10.52M Shares 35,660 Share Price $295.09 Est. Cost/Share $273.15 Unrealized @ Report Date +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.47M Shares 35,020 Share Price $298.96 * Est. Cost/Share $275.68 Unrealized @ Report Date -1.0%
DT DYNATRACE INC 0.0%
Value $10.4M Shares 233,429 Share Price $44.55 * Est. Cost/Share $48.57 Unrealized @ Report Date -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.32M Shares 446,821 Share Price $23.09 Est. Cost/Share $22.26 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $10.19M Shares 92,577 Share Price $110.10 Est. Cost/Share $30.19 Unrealized @ Report Date +271.3%
CMS CMS ENERGY CORP 0.0%
Value $10.14M Shares 170,417 Share Price $59.53 * Est. Cost/Share $40.07 Unrealized @ Report Date +43.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.06M Shares 38,393 Share Price $262.14 * Est. Cost/Share $153.57 Unrealized @ Report Date +64.7%
VEEV VEEVA SYS INC 0.0%
Value $10.06M Shares 54,986 Share Price $183.01 * Est. Cost/Share $91.90 Unrealized @ Report Date +116.0%
TRGP TARGA RES CORP 0.0%
Value $10.05M Shares 78,039 Share Price $128.78 * Est. Cost/Share $66.81 Unrealized @ Report Date +69.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.04M Shares 72,942 Share Price $137.62 * Est. Cost/Share $98.13 Unrealized @ Report Date +22.6%
J JACOBS SOLUTIONS INC 0.0%
Value $9.982M Shares 71,450 Share Price $139.71 * Est. Cost/Share $100.86 Unrealized @ Report Date +14.6%
GRMN GARMIN LTD 0.0%
Value $9.837M Shares 60,378 Share Price $162.92 * Est. Cost/Share $64.51 Unrealized @ Report Date +137.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.837M Shares 71,931 Share Price $136.75 * Est. Cost/Share $85.27 Unrealized @ Report Date +71.4%
AEE AMEREN CORP 0.0%
Value $9.828M Shares 138,202 Share Price $71.11 * Est. Cost/Share $46.53 Unrealized @ Report Date +48.4%
HUBB HUBBELL INC 0.0%
Value $9.81M Shares 26,841 Share Price $365.48 * Est. Cost/Share $201.28 Unrealized @ Report Date +90.7%
MTB M & T BK CORP 0.0%
Value $9.76M Shares 64,484 Share Price $151.36 * Est. Cost/Share $118.01 Unrealized @ Report Date +17.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.669M Shares 348,928 Share Price $27.71 Est. Cost/Share $21.76 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.652M Shares 29,303 Share Price $329.39 * Est. Cost/Share $230.69 Unrealized @ Report Date +52.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.577M Shares 63,288 Share Price $151.32 * Est. Cost/Share $92.27 Unrealized @ Report Date +56.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.505M Shares 125,439 Share Price $75.77 * Est. Cost/Share $39.46 Unrealized @ Report Date +40.0%
CLH CLEAN HARBORS INC 0.0%
Value $9.494M Shares 41,981 Share Price $226.15 * Est. Cost/Share $77.23 Unrealized @ Report Date +171.5%
VLTO VERALTO CORP 0.0%
Value $9.487M Shares 99,369 Share Price $95.47 Est. Cost/Share $74.42 Unrealized @ Report Date +27.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.467M Shares 99,436 Share Price $95.21 * Est. Cost/Share $103.64 Unrealized @ Report Date -14.6%
TECH BIO-TECHNE CORP 0.0%
Value $9.46M Shares 131,950 Share Price $71.69 Est. Cost/Share $80.58 Unrealized @ Report Date -9.4%
REET ISHARES TR 0.0%
Value $9.44M Shares 406,000 Share Price $23.25 Est. Cost/Share $23.88 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $9.427M Shares 52,239 Share Price $180.45 * Est. Cost/Share $63.52 Unrealized @ Report Date +176.8%
EL LAUDER ESTEE COS INC 0.0%
Value $9.4M Shares 88,342 Share Price $106.40 * Est. Cost/Share $142.91 Unrealized @ Report Date -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.381M Shares 75,894 Share Price $123.61 * Est. Cost/Share $58.37 Unrealized @ Report Date +106.5%
NDAQ NASDAQ INC 0.0%
Value $9.377M Shares 155,609 Share Price $60.26 Est. Cost/Share $46.08 Unrealized @ Report Date +28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.363M Shares 256,599 Share Price $36.49 * Est. Cost/Share $18.69 Unrealized @ Report Date +83.6%
PINS PINTEREST INC 0.0%
Value $9.357M Shares 212,313 Share Price $44.07 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.9%
GPN GLOBAL PMTS INC 0.0%
Value $9.321M Shares 96,390 Share Price $96.70 * Est. Cost/Share $104.22 Unrealized @ Report Date +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.296M Shares 67,525 Share Price $137.67 Est. Cost/Share $116.85 Unrealized @ Report Date +17.4%
NVR NVR INC 0.0%
Value $9.296M Shares 1,225 Share Price $7588.56 Est. Cost/Share $3623.87 Unrealized @ Report Date +111.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.251M Shares 41,030 Share Price $225.46 * Est. Cost/Share $153.53 Unrealized @ Report Date +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.246M Shares 59,465 Share Price $155.49 * Est. Cost/Share $123.02 Unrealized @ Report Date +23.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.225M Shares 16,950 Share Price $544.22 Est. Cost/Share $483.15 Unrealized @ Report Date
ACM AECOM 0.0%
Value $9.22M Shares 104,602 Share Price $88.14 Est. Cost/Share $65.53 Unrealized @ Report Date +36.7%
NDSN NORDSON CORP 0.0%
Value $9.218M Shares 39,806 Share Price $231.57 * Est. Cost/Share $197.67 Unrealized @ Report Date +24.7%
BG BUNGE GLOBAL SA 0.0%
Value $9.196M Shares 86,125 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.5%
WESTROCK CO 0.0%
Value $9.193M Shares 182,904 Share Price $50.26 Est. Cost/Share $46.45 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.188M Shares 280,878 Share Price $32.71 Est. Cost/Share $34.03 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $9.137M Shares 364,036 Share Price $25.10 Est. Cost/Share $20.12 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $9.089M Shares 551,512 Share Price $16.48 Est. Cost/Share $20.75 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.013M Shares 45,753 Share Price $197.00 Est. Cost/Share $89.54 Unrealized @ Report Date +115.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.805M Shares 66,066 Share Price $133.28 * Est. Cost/Share $72.97 Unrealized @ Report Date +79.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.763M Shares 87,757 Share Price $99.86 Est. Cost/Share $53.50 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $8.693M Shares 58,622 Share Price $148.29 * Est. Cost/Share $68.13 Unrealized @ Report Date +85.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.666M Shares 31,027 Share Price $279.30 * Est. Cost/Share $197.47 Unrealized @ Report Date +37.5%
STT STATE STR CORP 0.0%
Value $8.647M Shares 116,857 Share Price $74.00 * Est. Cost/Share $56.95 Unrealized @ Report Date +23.8%
ILMN ILLUMINA INC 0.0%
Value $8.535M Shares 81,772 Share Price $104.38 * Est. Cost/Share $172.88 Unrealized @ Report Date -35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.518M Shares 26,741 Share Price $318.55 * Est. Cost/Share $247.73 Unrealized @ Report Date +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.472M Shares 78,060 Share Price $108.53 * Est. Cost/Share $102.03 Unrealized @ Report Date +13.7%
ETR ENTERGY CORP NEW 0.0%
Value $8.448M Shares 78,953 Share Price $107.00 * Est. Cost/Share $30.99 Unrealized @ Report Date +65.6%
GPC GENUINE PARTS CO 0.0%
Value $8.447M Shares 61,069 Share Price $138.32 * Est. Cost/Share $79.13 Unrealized @ Report Date +78.9%
NTRS NORTHERN TR CORP 0.0%
Value $8.305M Shares 98,897 Share Price $83.98 * Est. Cost/Share $66.43 Unrealized @ Report Date +20.3%
BRO BROWN & BROWN INC 0.0%
Value $8.27M Shares 92,491 Share Price $89.41 * Est. Cost/Share $40.79 Unrealized @ Report Date +110.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.269M Shares 116,561 Share Price $70.94 Est. Cost/Share $68.58 Unrealized @ Report Date +1.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.261M Shares 77,373 Share Price $106.77 * Est. Cost/Share $85.01 Unrealized @ Report Date +38.9%
STLD STEEL DYNAMICS INC 0.0%
Value $8.261M Shares 63,789 Share Price $129.50 Est. Cost/Share $45.77 Unrealized @ Report Date +184.3%
TSN TYSON FOODS INC 0.0%
Value $8.235M Shares 144,115 Share Price $57.14 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.115M Shares 119,819 Share Price $67.73 Est. Cost/Share $61.62 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $8.006M Shares 73,427 Share Price $109.04 * Est. Cost/Share $106.37 Unrealized @ Report Date -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.006M Shares 77,527 Share Price $103.27 * Est. Cost/Share $75.96 Unrealized @ Report Date +18.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.912M Shares 155,435 Share Price $50.90 * Est. Cost/Share $30.60 Unrealized @ Report Date +55.9%
CSL CARLISLE COS INC 0.0%
Value $7.892M Shares 19,477 Share Price $405.21 * Est. Cost/Share $278.94 Unrealized @ Report Date +41.6%
PTC PTC INC 0.0%
Value $7.81M Shares 42,989 Share Price $181.67 Est. Cost/Share $94.11 Unrealized @ Report Date +90.2%
MSTR MICROSTRATEGY INC 0.0%
Value $7.787M Shares 5,653 Share Price $1377.48 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.742M Shares 39,438 Share Price $196.30 * Est. Cost/Share $166.68 Unrealized @ Report Date +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.722M Shares 249,244 Share Price $30.98 * Est. Cost/Share $20.52 Unrealized @ Report Date +38.0%
HRL HORMEL FOODS CORP 0.0%
Value $7.596M Shares 249,137 Share Price $30.49 * Est. Cost/Share $34.15 Unrealized @ Report Date -7.3%
AXON AXON ENTERPRISE INC 0.0%
Value $7.59M Shares 25,796 Share Price $294.24 Est. Cost/Share $198.66 Unrealized @ Report Date +50.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.59M Shares 49,315 Share Price $153.90 * Est. Cost/Share $63.47 Unrealized @ Report Date +127.2%
WRB BERKLEY W R CORP 0.0%
Value $7.569M Shares 96,324 Share Price $78.58 * Est. Cost/Share $28.24 Unrealized @ Report Date +80.6%
ULTA ULTA BEAUTY INC 0.0%
Value $7.539M Shares 19,538 Share Price $385.87 * Est. Cost/Share $309.20 Unrealized @ Report Date +31.5%
NRG NRG ENERGY INC 0.0%
Value $7.537M Shares 96,798 Share Price $77.86 * Est. Cost/Share $38.67 Unrealized @ Report Date +95.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.529M Shares 159,553 Share Price $47.19 * Est. Cost/Share $26.50 Unrealized @ Report Date +59.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.514M Shares 281,729 Share Price $26.67 Est. Cost/Share $15.35 Unrealized @ Report Date +70.8%
PSTG PURE STORAGE INC 0.0%
Value $7.506M Shares 116,902 Share Price $64.21 * Est. Cost/Share $56.59 Unrealized @ Report Date +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.497M Shares 264,077 Share Price $28.39 * Est. Cost/Share $21.65 Unrealized @ Report Date +35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.429M Shares 563,636 Share Price $13.18 * Est. Cost/Share $9.62 Unrealized @ Report Date +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.414M Shares 94,512 Share Price $78.45 * Est. Cost/Share $41.98 Unrealized @ Report Date +81.9%
EME EMCOR GROUP INC 0.0%
Value $7.393M Shares 20,251 Share Price $365.08 Est. Cost/Share $340.37 Unrealized @ Report Date +8.0%
MKL MARKEL GROUP INC 0.0%
Value $7.374M Shares 4,680 Share Price $1575.66 Est. Cost/Share $945.18 Unrealized @ Report Date +64.3%
ALV AUTOLIV INC 0.0%
Value $7.313M Shares 68,351 Share Price $106.99 * Est. Cost/Share $70.76 Unrealized @ Report Date +61.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.27M Shares 472,075 Share Price $15.40 Est. Cost/Share $19.12 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $7.253M Shares 127,902 Share Price $56.71 * Est. Cost/Share $49.01 Unrealized @ Report Date +12.1%
ENTG ENTEGRIS INC 0.0%
Value $7.249M Shares 53,537 Share Price $135.40 * Est. Cost/Share $129.32 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $7.212M Shares 385,247 Share Price $18.72 * Est. Cost/Share $31.00 Unrealized @ Report Date -50.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.21M Shares 359,786 Share Price $20.04 * Est. Cost/Share $9.95 Unrealized @ Report Date +81.4%
KRG KITE RLTY GROUP TR 0.0%
Value $7.199M Shares 321,674 Share Price $22.38 Est. Cost/Share $21.33 Unrealized @ Report Date
APTIV PLC 0.0%
Value $7.166M Shares 101,756 Share Price $70.42 Est. Cost/Share $87.10 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $7.151M Shares 41,585 Share Price $171.97 Est. Cost/Share $237.66 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $7.115M Shares 118,544 Share Price $60.02 * Est. Cost/Share $40.55 Unrealized @ Report Date +61.3%
CINF CINCINNATI FINL CORP 0.0%
Value $7.096M Shares 60,083 Share Price $118.10 * Est. Cost/Share $65.20 Unrealized @ Report Date +72.7%
GNTX GENTEX CORP 0.0%
Value $7.091M Shares 210,355 Share Price $33.71 * Est. Cost/Share $29.40 Unrealized @ Report Date +17.5%
OSIS OSI SYSTEMS INC 0.0%
Value $7.011M Shares 50,984 Share Price $137.52 Est. Cost/Share $88.50 Unrealized @ Report Date +55.7%
COO COOPER COS INC 0.0%
Value $6.913M Shares 79,185 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.905M Shares 74,084 Share Price $93.20 * Est. Cost/Share $62.38 Unrealized @ Report Date +40.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.887M Shares 55,191 Share Price $124.79 * Est. Cost/Share $76.04 Unrealized @ Report Date +53.2%
CPAY CORPAY INC 0.0%
Value $6.887M Shares 25,851 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
TXT TEXTRON INC 0.0%
Value $6.863M Shares 79,936 Share Price $85.86 * Est. Cost/Share $49.36 Unrealized @ Report Date +80.0%
PKG PACKAGING CORP AMER 0.0%
Value $6.86M Shares 37,577 Share Price $182.56 * Est. Cost/Share $103.09 Unrealized @ Report Date +69.2%
HOLX HOLOGIC INC 0.0%
Value $6.813M Shares 91,753 Share Price $74.25 Est. Cost/Share $42.36 Unrealized @ Report Date +76.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.782M Shares 46,489 Share Price $145.88 * Est. Cost/Share $53.51 Unrealized @ Report Date +156.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.722M Shares 22,611 Share Price $297.30 * Est. Cost/Share $183.37 Unrealized @ Report Date +85.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.71M Shares 132,871 Share Price $50.50 Est. Cost/Share $82.11 Unrealized @ Report Date -38.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.687M Shares 475,968 Share Price $14.05 Est. Cost/Share $13.57 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.672M Shares 27,637 Share Price $241.43 * Est. Cost/Share $153.16 Unrealized @ Report Date +81.8%
EXPO EXPONENT INC 0.0%
Value $6.594M Shares 69,156 Share Price $95.35 * Est. Cost/Share $80.95 Unrealized @ Report Date +8.8%
WAT WATERS CORP 0.0%
Value $6.584M Shares 22,693 Share Price $290.12 * Est. Cost/Share $149.19 Unrealized @ Report Date +113.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.54M Shares 61,363 Share Price $106.58 * Est. Cost/Share $72.37 Unrealized @ Report Date +28.3%
RBLX ROBLOX CORP 0.0%
Value $6.53M Shares 175,490 Share Price $37.21 * Est. Cost/Share $35.00 Unrealized @ Report Date +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.521M Shares 401,279 Share Price $16.25 Est. Cost/Share $25.50 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $6.52M Shares 17,991 Share Price $362.40 * Est. Cost/Share $260.84 Unrealized @ Report Date +42.6%
OMC OMNICOM GROUP INC 0.0%
Value $6.506M Shares 72,532 Share Price $89.70 * Est. Cost/Share $61.19 Unrealized @ Report Date +43.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.488M Shares 872,069 Share Price $7.44 * Est. Cost/Share $18.28 Unrealized @ Report Date -56.2%
VRSN VERISIGN INC 0.0%
Value $6.466M Shares 36,369 Share Price $177.80 Est. Cost/Share $138.46 Unrealized @ Report Date +27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.452M Shares 12,495 Share Price $516.33 * Est. Cost/Share $240.64 Unrealized @ Report Date +106.6%
LH LABCORP HOLDINGS INC 0.0%
Value $6.439M Shares 31,639 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.402M Shares 77,766 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.392M Shares 259,115 Share Price $24.67 Est. Cost/Share $25.66 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.384M Shares 51,898 Share Price $123.02 * Est. Cost/Share $81.45 Unrealized @ Report Date +40.9%
SNAP SNAP INC 0.0%
Value $6.37M Shares 383,525 Share Price $16.61 * Est. Cost/Share $18.04 Unrealized @ Report Date -20.5%
BAX BAXTER INTL INC 0.0%
Value $6.361M Shares 190,163 Share Price $33.45 * Est. Cost/Share $43.92 Unrealized @ Report Date -19.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.358M Shares 339,285 Share Price $18.74 Est. Cost/Share $19.52 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $6.313M Shares 44,274 Share Price $142.60 * Est. Cost/Share $101.16 Unrealized @ Report Date +50.5%
OC OWENS CORNING NEW 0.0%
Value $6.286M Shares 36,187 Share Price $173.72 Est. Cost/Share $81.69 Unrealized @ Report Date +112.0%
RS RELIANCE INC 0.0%
Value $6.277M Shares 21,979 Share Price $285.60 * Est. Cost/Share $242.53 Unrealized @ Report Date +24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.267M Shares 45,276 Share Price $138.41 * Est. Cost/Share $114.75 Unrealized @ Report Date +47.9%
AES AES CORP 0.0%
Value $6.257M Shares 356,133 Share Price $17.57 Est. Cost/Share $11.21 Unrealized @ Report Date +56.1%
EG EVEREST GROUP LTD 0.0%
Value $6.253M Shares 16,412 Share Price $381.02 * Est. Cost/Share $214.70 Unrealized @ Report Date +71.7%
VNO VORNADO RLTY TR 0.0%
Value $6.165M Shares 234,497 Share Price $26.29 Est. Cost/Share $84.89 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $6.137M Shares 214,057 Share Price $28.67 Est. Cost/Share $22.46 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $6.082M Shares 48,272 Share Price $125.99 * Est. Cost/Share $120.59 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.08M Shares 137,401 Share Price $44.25 * Est. Cost/Share $47.91 Unrealized @ Report Date -5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.059M Shares 168,163 Share Price $36.03 * Est. Cost/Share $23.79 Unrealized @ Report Date +37.8%
FFIV F5 INC 0.0%
Value $6.059M Shares 35,179 Share Price $172.23 Est. Cost/Share $152.45 Unrealized @ Report Date +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.031M Shares 21,360 Share Price $282.37 * Est. Cost/Share $112.92 Unrealized @ Report Date +28.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.016M Shares 3,573 Share Price $1683.61 Est. Cost/Share $768.01 Unrealized @ Report Date +116.4%
IEX IDEX CORP 0.0%
Value $6.004M Shares 29,841 Share Price $201.20 * Est. Cost/Share $117.66 Unrealized @ Report Date +81.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.99M Shares 136,893 Share Price $43.76 Est. Cost/Share $36.19 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $5.979M Shares 70,936 Share Price $84.29 * Est. Cost/Share $39.69 Unrealized @ Report Date +84.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.899M Shares 62,930 Share Price $93.74 Est. Cost/Share $51.06 Unrealized @ Report Date +85.2%
EQT EQT CORP 0.0%
Value $5.856M Shares 158,363 Share Price $36.98 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.766M Shares 18,665 Share Price $308.93 Est. Cost/Share $182.77 Unrealized @ Report Date +66.4%
FDS FACTSET RESH SYS INC 0.0%
Value $5.754M Shares 14,094 Share Price $408.27 * Est. Cost/Share $292.19 Unrealized @ Report Date +42.8%
EQUITY COMWLTH 0.0%
Value $5.734M Shares 295,591 Share Price $19.40 Est. Cost/Share $25.88 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $5.718M Shares 10,688 Share Price $534.98 * Est. Cost/Share $190.61 Unrealized @ Report Date +154.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.689M Shares 121,042 Share Price $47.00 Est. Cost/Share $35.52 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.674M Shares 30,684 Share Price $184.93 * Est. Cost/Share $118.82 Unrealized @ Report Date +47.9%
CE CELANESE CORP DEL 0.0%
Value $5.667M Shares 42,013 Share Price $134.89 * Est. Cost/Share $92.25 Unrealized @ Report Date +63.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.658M Shares 148,244 Share Price $38.17 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.619M Shares 41,047 Share Price $136.88 * Est. Cost/Share $81.66 Unrealized @ Report Date +62.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.601M Shares 56,861 Share Price $98.50 * Est. Cost/Share $50.71 Unrealized @ Report Date +81.4%
L LOEWS CORP 0.0%
Value $5.599M Shares 74,908 Share Price $74.74 Est. Cost/Share $44.84 Unrealized @ Report Date +68.2%
SKT TANGER INC 0.0%
Value $5.574M Shares 205,596 Share Price $27.11 Est. Cost/Share $27.08 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $5.573M Shares 12,031 Share Price $463.24 Est. Cost/Share $340.22 Unrealized @ Report Date +34.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.544M Shares 23,101 Share Price $240.00 * Est. Cost/Share $163.39 Unrealized @ Report Date +25.9%
INCY INCYTE CORP 0.0%
Value $5.508M Shares 90,865 Share Price $60.62 * Est. Cost/Share $82.06 Unrealized @ Report Date -31.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.471M Shares 344,714 Share Price $15.87 Est. Cost/Share $21.01 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $5.456M Shares 54,722 Share Price $99.71 * Est. Cost/Share $136.09 Unrealized @ Report Date -14.4%
PNR PENTAIR PLC 0.0%
Value $5.413M Shares 70,598 Share Price $76.67 * Est. Cost/Share $41.43 Unrealized @ Report Date +91.4%
NI NISOURCE INC 0.0%
Value $5.408M Shares 187,719 Share Price $28.81 * Est. Cost/Share $20.13 Unrealized @ Report Date +33.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.395M Shares 515,770 Share Price $10.46 Est. Cost/Share $11.20 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $5.389M Shares 147,809 Share Price $36.46 Est. Cost/Share $29.32 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.354M Shares 68,000 Share Price $78.73 * Est. Cost/Share $72.13 Unrealized @ Report Date +11.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.347M Shares 74,424 Share Price $71.84 Est. Cost/Share $62.93 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $5.336M Shares 26,444 Share Price $201.80 * Est. Cost/Share $177.06 Unrealized @ Report Date +1.8%
MAS MASCO CORP 0.0%
Value $5.332M Shares 79,973 Share Price $66.67 * Est. Cost/Share $34.43 Unrealized @ Report Date +99.0%
SLG SL GREEN RLTY CORP 0.0%
Value $5.318M Shares 93,889 Share Price $56.64 Est. Cost/Share $75.74 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $5.28M Shares 122,356 Share Price $43.15 * Est. Cost/Share $31.25 Unrealized @ Report Date +21.9%
RPD RAPID7 INC 0.0%
Value $5.276M Shares 122,044 Share Price $43.23 * Est. Cost/Share $78.60 Unrealized @ Report Date -47.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.246M Shares 360,790 Share Price $14.54 Est. Cost/Share $17.19 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.231M Shares 42,955 Share Price $121.77 * Est. Cost/Share $191.79 Unrealized @ Report Date -21.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.227M Shares 71,727 Share Price $72.87 * Est. Cost/Share $43.56 Unrealized @ Report Date +57.5%
APP APPLOVIN CORP 0.0%
Value $5.208M Shares 62,579 Share Price $83.22 * Est. Cost/Share $54.68 Unrealized @ Report Date +41.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.206M Shares 24,231 Share Price $214.85 * Est. Cost/Share $140.32 Unrealized @ Report Date +43.0%
SNA SNAP ON INC 0.0%
Value $5.183M Shares 19,829 Share Price $261.39 Est. Cost/Share $144.71 Unrealized @ Report Date +81.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.18M Shares 126,776 Share Price $40.86 * Est. Cost/Share $19.59 Unrealized @ Report Date +92.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.168M Shares 87,311 Share Price $59.19 * Est. Cost/Share $255.04 Unrealized @ Report Date -75.9%
CUZ COUSINS PPTYS INC 0.0%
Value $5.156M Shares 222,723 Share Price $23.15 Est. Cost/Share $34.18 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.146M Shares 7,009 Share Price $734.27 * Est. Cost/Share $174.95 Unrealized @ Report Date +17.1%
AMCOR PLC 0.0%
Value $5.13M Shares 524,542 Share Price $9.78 * Est. Cost/Share $8.55 Unrealized @ Report Date +7.2%
CF CF INDS HLDGS INC 0.0%
Value $5.128M Shares 69,183 Share Price $74.12 Est. Cost/Share $28.89 Unrealized @ Report Date +158.4%
TRU TRANSUNION 0.0%
Value $5.102M Shares 68,803 Share Price $74.16 Est. Cost/Share $60.93 Unrealized @ Report Date +21.4%
RVTY REVVITY INC 0.0%
Value $5.1M Shares 48,635 Share Price $104.86 Est. Cost/Share $96.07 Unrealized @ Report Date +10.1%
NTES NETEASE INC 0.0%
Value $5.093M Shares 53,288 Share Price $95.58 Est. Cost/Share $95.58 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $5.049M Shares 238,160 Share Price $21.20 * Est. Cost/Share $19.16 Unrealized @ Report Date +25.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.023M Shares 105,883 Share Price $47.44 * Est. Cost/Share $39.38 Unrealized @ Report Date +24.0%
MAC MACERICH CO 0.0%
Value $5.013M Shares 324,658 Share Price $15.44 Est. Cost/Share $37.53 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $5.002M Shares 45,982 Share Price $108.79 * Est. Cost/Share $108.78 Unrealized @ Report Date +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.998M Shares 79,745 Share Price $62.67 Est. Cost/Share $53.45 Unrealized @ Report Date +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.991M Shares 55,407 Share Price $90.08 * Est. Cost/Share $72.83 Unrealized @ Report Date +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.981M Shares 59,246 Share Price $84.08 * Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
CFLT CONFLUENT INC 0.0%
Value $4.973M Shares 168,308 Share Price $29.55 * Est. Cost/Share $31.81 Unrealized @ Report Date -9.7%
AOS SMITH A O CORP 0.0%
Value $4.95M Shares 60,526 Share Price $81.78 Est. Cost/Share $46.76 Unrealized @ Report Date +75.7%
GGG GRACO INC 0.0%
Value $4.924M Shares 62,103 Share Price $79.28 * Est. Cost/Share $67.55 Unrealized @ Report Date +21.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.841M Shares 60,594 Share Price $79.89 * Est. Cost/Share $94.19 Unrealized @ Report Date -12.8%
KRC KILROY RLTY CORP 0.0%
Value $4.835M Shares 155,122 Share Price $31.17 Est. Cost/Share $56.37 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $4.807M Shares 527,056 Share Price $9.12 Est. Cost/Share $10.44 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $4.804M Shares 90,690 Share Price $52.97 * Est. Cost/Share $43.74 Unrealized @ Report Date +13.8%
STERICYCLE INC 0.0%
Value $4.783M Shares 82,286 Share Price $58.13 Est. Cost/Share $64.75 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $4.746M Shares 334,018 Share Price $14.21 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.744M Shares 316,694 Share Price $14.98 Est. Cost/Share $22.92 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.73M Shares 29,562 Share Price $160.00 * Est. Cost/Share $103.67 Unrealized @ Report Date +58.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.71M Shares 188,162 Share Price $25.03 Est. Cost/Share $26.07 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.663M Shares 28,086 Share Price $166.02 * Est. Cost/Share $116.59 Unrealized @ Report Date +39.3%
HEI/A HEICO CORP NEW 0.0%
Value $4.658M Shares 26,238 Share Price $177.52 * Est. Cost/Share $98.27 Unrealized @ Report Date +71.6%
EPR EPR PPTYS 0.0%
Value $4.622M Shares 110,102 Share Price $41.98 Est. Cost/Share $56.30 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $4.612M Shares 42,834 Share Price $107.68 * Est. Cost/Share $72.65 Unrealized @ Report Date +52.4%
VTRS VIATRIS INC 0.0%
Value $4.596M Shares 432,405 Share Price $10.63 * Est. Cost/Share $12.96 Unrealized @ Report Date -20.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.53M Shares 41,479 Share Price $109.22 Est. Cost/Share $93.66 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $4.466M Shares 133,486 Share Price $33.45 * Est. Cost/Share $34.27 Unrealized @ Report Date +0.7%
ACI ALBERTSONS COS INC 0.0%
Value $4.375M Shares 221,505 Share Price $19.75 Est. Cost/Share $19.51 Unrealized @ Report Date -0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.366M Shares 88,352 Share Price $49.42 * Est. Cost/Share $28.24 Unrealized @ Report Date +62.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.358M Shares 44,486 Share Price $97.97 * Est. Cost/Share $61.38 Unrealized @ Report Date +51.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.357M Shares 360,247 Share Price $12.09 Est. Cost/Share $65.08 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.351M Shares 36,769 Share Price $118.34 * Est. Cost/Share $15.65 Unrealized @ Report Date +628.7%
KMX CARMAX INC 0.0%
Value $4.335M Shares 59,115 Share Price $73.34 Est. Cost/Share $62.87 Unrealized @ Report Date +14.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.322M Shares 76,573 Share Price $56.44 * Est. Cost/Share $53.00 Unrealized @ Report Date +1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.315M Shares 148,329 Share Price $29.09 Est. Cost/Share $20.44 Unrealized @ Report Date +41.0%
LKQ LKQ CORP 0.0%
Value $4.278M Shares 102,850 Share Price $41.59 Est. Cost/Share $33.85 Unrealized @ Report Date +25.3%
QRVO QORVO INC 0.0%
Value $4.246M Shares 36,589 Share Price $116.04 * Est. Cost/Share $60.77 Unrealized @ Report Date +75.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.19M Shares 101,646 Share Price $41.22 Est. Cost/Share $31.73 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.178M Shares 159,045 Share Price $26.27 Est. Cost/Share $38.40 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $4.17M Shares 43,652 Share Price $95.52 * Est. Cost/Share $102.60 Unrealized @ Report Date +12.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.134M Shares 74,885 Share Price $55.21 Est. Cost/Share $23.08 Unrealized @ Report Date +139.7%
MTZ MASTEC INC 0.0%
Value $4.122M Shares 38,529 Share Price $106.99 * Est. Cost/Share $64.02 Unrealized @ Report Date +57.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.094M Shares 180,261 Share Price $22.71 * Est. Cost/Share $12.30 Unrealized @ Report Date +59.2%
NWSA NEWS CORP NEW 0.0%
Value $4.092M Shares 148,432 Share Price $27.57 * Est. Cost/Share $12.61 Unrealized @ Report Date +102.6%
OVV OVINTIV INC 0.0%
Value $4.071M Shares 86,865 Share Price $46.87 * Est. Cost/Share $51.73 Unrealized @ Report Date -2.7%
SHOP SHOPIFY INC 0.0%
Value $4.07M Shares 61,624 Share Price $66.05 Est. Cost/Share $68.40 Unrealized @ Report Date -3.0%
EPAM EPAM SYS INC 0.0%
Value $4.042M Shares 21,489 Share Price $188.11 * Est. Cost/Share $276.47 Unrealized @ Report Date -22.9%
LTC LTC PPTYS INC 0.0%
Value $4.012M Shares 116,286 Share Price $34.50 Est. Cost/Share $38.08 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.981M Shares 89,591 Share Price $44.44 * Est. Cost/Share $28.26 Unrealized @ Report Date +47.9%
APA APA CORPORATION 0.0%
Value $3.95M Shares 134,181 Share Price $29.44 * Est. Cost/Share $35.77 Unrealized @ Report Date -19.4%
S SENTINELONE INC 0.0%
Value $3.946M Shares 187,482 Share Price $21.05 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.4%
AIZ ASSURANT INC 0.0%
Value $3.935M Shares 23,667 Share Price $166.25 Est. Cost/Share $95.69 Unrealized @ Report Date +76.7%
ALLE ALLEGION PLC 0.0%
Value $3.933M Shares 33,289 Share Price $118.15 * Est. Cost/Share $80.75 Unrealized @ Report Date +49.9%
DOCU DOCUSIGN INC 0.0%
Value $3.926M Shares 73,392 Share Price $53.50 * Est. Cost/Share $87.27 Unrealized @ Report Date -35.4%
CATALENT INC 0.0%
Value $3.85M Shares 68,473 Share Price $56.23 Est. Cost/Share $72.89 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.838M Shares 18,577 Share Price $206.58 * Est. Cost/Share $304.72 Unrealized @ Report Date -25.6%
SITE CTRS CORP 0.0%
Value $3.822M Shares 263,555 Share Price $14.50 Est. Cost/Share $11.49 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.785M Shares 878,129 Share Price $4.31 Est. Cost/Share $17.01 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.755M Shares 142,414 Share Price $26.37 * Est. Cost/Share $40.53 Unrealized @ Report Date -31.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.738M Shares 278,552 Share Price $13.42 * Est. Cost/Share $38.59 Unrealized @ Report Date -72.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.72M Shares 22,185 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $3.705M Shares 128,598 Share Price $28.81 Est. Cost/Share $14.10 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $3.693M Shares 57,085 Share Price $64.69 Est. Cost/Share $51.94 Unrealized @ Report Date +26.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.684M Shares 148,807 Share Price $24.76 Est. Cost/Share $27.95 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.667M Shares 14,888 Share Price $246.33 Est. Cost/Share $160.04 Unrealized @ Report Date +56.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.663M Shares 137,382 Share Price $26.66 Est. Cost/Share $28.81 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $3.646M Shares 125,199 Share Price $29.12 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.568M Shares 55,658 Share Price $64.10 * Est. Cost/Share $65.71 Unrealized @ Report Date +7.1%
TWLO TWILIO INC 0.0%
Value $3.566M Shares 62,775 Share Price $56.81 * Est. Cost/Share $126.07 Unrealized @ Report Date -53.2%
ALLY ALLY FINL INC 0.0%
Value $3.546M Shares 89,378 Share Price $39.67 * Est. Cost/Share $21.70 Unrealized @ Report Date +69.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.545M Shares 40,229 Share Price $88.12 * Est. Cost/Share $63.46 Unrealized @ Report Date +21.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.503M Shares 16,657 Share Price $210.33 Est. Cost/Share $195.93 Unrealized @ Report Date +5.3%
MOS MOSAIC CO NEW 0.0%
Value $3.5M Shares 121,122 Share Price $28.90 Est. Cost/Share $23.99 Unrealized @ Report Date +19.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.485M Shares 182,843 Share Price $19.06 Est. Cost/Share $17.59 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $3.482M Shares 37,232 Share Price $93.51 * Est. Cost/Share $110.16 Unrealized @ Report Date -19.9%
CNH CNH INDL N V 0.0%
Value $3.47M Shares 342,586 Share Price $10.13 * Est. Cost/Share $10.30 Unrealized @ Report Date +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.425M Shares 91,760 Share Price $37.33 Est. Cost/Share $46.01 Unrealized @ Report Date -19.4%
FOXA FOX CORP 0.0%
Value $3.418M Shares 99,447 Share Price $34.37 * Est. Cost/Share $34.72 Unrealized @ Report Date -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3.408M Shares 78,901 Share Price $43.19 * Est. Cost/Share $37.87 Unrealized @ Report Date +18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.34M Shares 65,701 Share Price $50.83 * Est. Cost/Share $65.32 Unrealized @ Report Date -16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.337M Shares 47,415 Share Price $70.37 Est. Cost/Share $69.56 Unrealized @ Report Date +2.7%
ELME ELME COMMUNITIES 0.0%
Value $3.331M Shares 209,090 Share Price $15.93 Est. Cost/Share $21.50 Unrealized @ Report Date
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.289M Shares 40,020 Share Price $82.19 * Est. Cost/Share $85.34 Unrealized @ Report Date -1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.272M Shares 245,862 Share Price $13.31 Est. Cost/Share $29.00 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $3.271M Shares 36,544 Share Price $89.50 * Est. Cost/Share $99.60 Unrealized @ Report Date -5.2%
INGR INGREDION INC 0.0%
Value $3.259M Shares 28,413 Share Price $114.70 Est. Cost/Share $105.57 Unrealized @ Report Date +9.4%
TOST TOAST INC 0.0%
Value $3.223M Shares 125,059 Share Price $25.77 * Est. Cost/Share $19.12 Unrealized @ Report Date +26.4%
UE URBAN EDGE PPTYS 0.0%
Value $3.222M Shares 174,465 Share Price $18.47 Est. Cost/Share $19.60 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $3.115M Shares 19,585 Share Price $159.07 * Est. Cost/Share $106.41 Unrealized @ Report Date +35.0%
MNDY MONDAY COM LTD 0.0%
Value $3.114M Shares 12,932 Share Price $240.76 * Est. Cost/Share $171.32 Unrealized @ Report Date +23.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.084M Shares 15,381 Share Price $200.53 Est. Cost/Share $285.29 Unrealized @ Report Date -29.7%
CG CARLYLE GROUP INC 0.0%
Value $3.079M Shares 76,695 Share Price $40.15 * Est. Cost/Share $24.07 Unrealized @ Report Date +70.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.073M Shares 77,334 Share Price $39.74 * Est. Cost/Share $94.88 Unrealized @ Report Date -60.4%
CNM CORE & MAIN INC 0.0%
Value $3.065M Shares 62,625 Share Price $48.94 * Est. Cost/Share $51.99 Unrealized @ Report Date +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.064M Shares 78,454 Share Price $39.05 * Est. Cost/Share $57.09 Unrealized @ Report Date -24.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.036M Shares 80,668 Share Price $37.64 * Est. Cost/Share $22.83 Unrealized @ Report Date +73.3%
BSY BENTLEY SYS INC 0.0%
Value $3.02M Shares 61,193 Share Price $49.36 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value $3.016M Shares 52,835 Share Price $57.09 * Est. Cost/Share $53.37 Unrealized @ Report Date +41.6%
LPG DORIAN LPG LTD 0.0%
Value $2.994M Shares 71,357 Share Price $41.96 * Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.976M Shares 40,006 Share Price $74.39 * Est. Cost/Share $49.55 Unrealized @ Report Date +59.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.97M Shares 97,770 Share Price $30.38 Est. Cost/Share $101.08 Unrealized @ Report Date -69.5%
LQD ISHARES TR 0.0%
Value $2.962M Shares 27,650 Share Price $107.12 Est. Cost/Share $108.92 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.947M Shares 18,371 Share Price $160.39 * Est. Cost/Share $44.23 Unrealized @ Report Date +274.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.925M Shares 49,474 Share Price $59.13 * Est. Cost/Share $31.30 Unrealized @ Report Date +58.6%
ARMK ARAMARK 0.0%
Value $2.921M Shares 85,852 Share Price $34.02 * Est. Cost/Share $22.51 Unrealized @ Report Date +41.2%
INARI MED INC 0.0%
Value $2.908M Shares 60,392 Share Price $48.15 Est. Cost/Share $60.53 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $2.902M Shares 54,404 Share Price $53.34 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.89M Shares 20,203 Share Price $143.04 * Est. Cost/Share $227.03 Unrealized @ Report Date -25.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.886M Shares 170,169 Share Price $16.96 Est. Cost/Share $18.69 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $2.876M Shares 57,978 Share Price $49.60 * Est. Cost/Share $90.61 Unrealized @ Report Date -36.9%
GDX VANECK ETF TRUST 0.0%
Value $2.871M Shares 84,616 Share Price $33.93 Est. Cost/Share $30.75 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $2.849M Shares 128,334 Share Price $22.20 * Est. Cost/Share $20.08 Unrealized @ Report Date +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.839M Shares 43,712 Share Price $64.94 * Est. Cost/Share $48.31 Unrealized @ Report Date +44.7%
AKR ACADIA RLTY TR 0.0%
Value $2.835M Shares 158,187 Share Price $17.92 Est. Cost/Share $21.66 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $2.826M Shares 47,919 Share Price $58.98 * Est. Cost/Share $65.37 Unrealized @ Report Date -2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.825M Shares 100,958 Share Price $27.98 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.824M Shares 56,574 Share Price $49.92 * Est. Cost/Share $38.24 Unrealized @ Report Date +25.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.815M Shares 24,151 Share Price $116.56 * Est. Cost/Share $56.72 Unrealized @ Report Date +88.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.81M Shares 53,133 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.807M Shares 165,135 Share Price $17.00 Est. Cost/Share $18.79 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $2.779M Shares 65,778 Share Price $42.25 * Est. Cost/Share $100.88 Unrealized @ Report Date -45.5%
ROKU ROKU INC 0.0%
Value $2.754M Shares 45,950 Share Price $59.93 * Est. Cost/Share $137.38 Unrealized @ Report Date -57.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.753M Shares 47,472 Share Price $57.99 Est. Cost/Share $96.06 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.742M Shares 772,517 Share Price $3.55 Est. Cost/Share $4.24 Unrealized @ Report Date -17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.72M Shares 176,770 Share Price $15.39 * Est. Cost/Share $23.55 Unrealized @ Report Date -23.9%
APG API GROUP CORP 0.0%
Value $2.687M Shares 71,398 Share Price $37.63 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.4%
KEX KIRBY CORP 0.0%
Value $2.656M Shares 22,183 Share Price $119.73 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.653M Shares 57,192 Share Price $46.39 * Est. Cost/Share $50.02 Unrealized @ Report Date -12.0%
VERINT SYS INC 0.0%
Value $2.615M Shares 81,217 Share Price $32.20 Est. Cost/Share $44.82 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.611M Shares 308,962 Share Price $8.45 Est. Cost/Share $10.20 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $2.597M Shares 18,743 Share Price $138.57 Est. Cost/Share $68.86 Unrealized @ Report Date +100.2%
NTST NETSTREIT CORP 0.0%
Value $2.592M Shares 160,965 Share Price $16.10 Est. Cost/Share $18.75 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $2.548M Shares 17,860 Share Price $142.67 Est. Cost/Share $149.49 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $2.459M Shares 33,887 Share Price $72.57 * Est. Cost/Share $63.08 Unrealized @ Report Date +9.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.395M Shares 20,568 Share Price $116.44 Est. Cost/Share $104.55 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.394M Shares 62,914 Share Price $38.05 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.392M Shares 173,975 Share Price $13.75 Est. Cost/Share $24.41 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $2.351M Shares 15,473 Share Price $151.92 Est. Cost/Share $111.77 Unrealized @ Report Date +33.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.341M Shares 188,348 Share Price $12.43 Est. Cost/Share $17.02 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.327M Shares 104,115 Share Price $22.35 * Est. Cost/Share $24.12 Unrealized @ Report Date -9.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.308M Shares 38,448 Share Price $60.02 * Est. Cost/Share $58.19 Unrealized @ Report Date +8.1%
RGEN REPLIGEN CORP 0.0%
Value $2.269M Shares 18,003 Share Price $126.06 * Est. Cost/Share $179.12 Unrealized @ Report Date -12.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.175M Shares 16,493 Share Price $131.85 * Est. Cost/Share $206.29 Unrealized @ Report Date -25.0%
RLJ RLJ LODGING TR 0.0%
Value $2.157M Shares 223,983 Share Price $9.63 Est. Cost/Share $19.18 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $2.141M Shares 191,641 Share Price $11.17 Est. Cost/Share $13.11 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $2.134M Shares 7,813 Share Price $273.11 * Est. Cost/Share $421.14 Unrealized @ Report Date -30.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.102M Shares 146,710 Share Price $14.33 Est. Cost/Share $19.64 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $2.067M Shares 281,280 Share Price $7.35 Est. Cost/Share $14.24 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $2.002M Shares 157,910 Share Price $12.68 * Est. Cost/Share $16.25 Unrealized @ Report Date +6.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.989M Shares 125,500 Share Price $15.85 Est. Cost/Share $9.54 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $1.98M Shares 190,599 Share Price $10.39 Est. Cost/Share $39.85 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $1.97M Shares 18,203 Share Price $108.20 * Est. Cost/Share $77.88 Unrealized @ Report Date +43.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.944M Shares 35,986 Share Price $54.01 * Est. Cost/Share $55.72 Unrealized @ Report Date +3.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.943M Shares 207,143 Share Price $9.38 Est. Cost/Share $14.25 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $1.906M Shares 9,597 Share Price $198.63 Est. Cost/Share $209.98 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $1.894M Shares 59,144 Share Price $32.02 * Est. Cost/Share $31.46 Unrealized @ Report Date -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.841M Shares 44,607 Share Price $41.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +45.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.84M Shares 120,800 Share Price $15.23 Est. Cost/Share $32.65 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $1.819M Shares 49,245 Share Price $36.94 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.776M Shares 143,605 Share Price $12.37 Est. Cost/Share $20.07 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.759M Shares 26,816 Share Price $65.61 Est. Cost/Share $120.11 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $1.759M Shares 12,145 Share Price $144.82 * Est. Cost/Share $113.31 Unrealized @ Report Date +30.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.743M Shares 97,288 Share Price $17.92 * Est. Cost/Share $11.91 Unrealized @ Report Date +41.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.74M Shares 115,973 Share Price $15.00 Est. Cost/Share $20.84 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.734M Shares 60,611 Share Price $28.61 * Est. Cost/Share $40.69 Unrealized @ Report Date -34.0%
PATTERSON COS INC 0.0%
Value $1.691M Shares 70,093 Share Price $24.12 Est. Cost/Share $33.26 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.635M Shares 197,276 Share Price $8.29 Est. Cost/Share $5.35 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.583M Shares 70,725 Share Price $22.38 Est. Cost/Share $33.06 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.552M Shares 22,946 Share Price $67.63 Est. Cost/Share $71.80 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.544M Shares 50,076 Share Price $30.84 * Est. Cost/Share $47.19 Unrealized @ Report Date -22.4%
GGB GERDAU SA 0.0%
Value $1.513M Shares 458,516 Share Price $3.30 Est. Cost/Share $4.40 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.504M Shares 94,043 Share Price $15.99 Est. Cost/Share $14.60 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $1.5M Shares 92,255 Share Price $16.26 * Est. Cost/Share $57.41 Unrealized @ Report Date -62.7%
SITIO ROYALTIES CORP 0.0%
Value $1.465M Shares 62,061 Share Price $23.61 Est. Cost/Share $26.27 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.463M Shares 13,581 Share Price $107.74 * Est. Cost/Share $32.39 Unrealized @ Report Date +221.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.446M Shares 12,553 Share Price $115.18 * Est. Cost/Share $111.75 Unrealized @ Report Date +8.3%
FLS FLOWSERVE CORP 0.0%
Value $1.399M Shares 29,093 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.393M Shares 95,379 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.393M Shares 16,234 Share Price $85.79 * Est. Cost/Share $70.80 Unrealized @ Report Date +17.1%
BEKE KE HLDGS INC 0.0%
Value $1.393M Shares 98,420 Share Price $14.15 Est. Cost/Share $24.74 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.375M Shares 34,793 Share Price $39.51 Est. Cost/Share $37.72 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.367M Shares 37,684 Share Price $36.27 * Est. Cost/Share $40.22 Unrealized @ Report Date -19.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.365M Shares 188,286 Share Price $7.25 Est. Cost/Share $17.28 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.352M Shares 8,381 Share Price $161.33 * Est. Cost/Share $131.20 Unrealized @ Report Date +17.1%
STRA STRATEGIC ED INC 0.0%
Value $1.352M Shares 12,216 Share Price $110.66 * Est. Cost/Share $69.70 Unrealized @ Report Date +51.9%
SAFE SAFEHOLD INC 0.0%
Value $1.289M Shares 66,833 Share Price $19.29 Est. Cost/Share $24.62 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $1.26M Shares 6,044 Share Price $208.43 * Est. Cost/Share $181.55 Unrealized @ Report Date +5.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.253M Shares 243,855 Share Price $5.14 Est. Cost/Share $14.80 Unrealized @ Report Date
VNM VANECK ETF TRUST 0.0%
Value $1.22M Shares 100,232 Share Price $12.17 Est. Cost/Share $14.78 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.196M Shares 9,901 Share Price $120.76 * Est. Cost/Share $94.15 Unrealized @ Report Date +35.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.189M Shares 2,887 Share Price $411.85 * Est. Cost/Share $396.01 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $1.184M Shares 11,369 Share Price $104.16 Est. Cost/Share $89.89 Unrealized @ Report Date +15.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.179M Shares 55,123 Share Price $21.38 Est. Cost/Share $17.75 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.162M Shares 113,266 Share Price $10.26 * Est. Cost/Share $20.58 Unrealized @ Report Date -38.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.156M Shares 5,632 Share Price $205.27 * Est. Cost/Share $199.76 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.151M Shares 9,976 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $1.147M Shares 16,340 Share Price $70.18 * Est. Cost/Share $61.78 Unrealized @ Report Date +7.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.127M Shares 20,776 Share Price $54.26 * Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.126M Shares 97,644 Share Price $11.53 Est. Cost/Share $11.33 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $1.116M Shares 5,179 Share Price $215.53 Est. Cost/Share $213.83 Unrealized @ Report Date 0.0%
PARAMOUNT GROUP INC 0.0%
Value $1.107M Shares 239,024 Share Price $4.63 Est. Cost/Share $13.43 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.107M Shares 53,326 Share Price $20.75 Est. Cost/Share $20.37 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $1.094M Shares 244,146 Share Price $4.48 Est. Cost/Share $13.77 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $1.089M Shares 34,505 Share Price $31.55 Est. Cost/Share $38.04 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.083M Shares 73,503 Share Price $14.73 Est. Cost/Share $18.15 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.082M Shares 93,664 Share Price $11.55 Est. Cost/Share $14.45 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.063M Shares 30,784 Share Price $34.54 * Est. Cost/Share $41.68 Unrealized @ Report Date -5.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.06M Shares 95,601 Share Price $11.09 Est. Cost/Share $11.62 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.055M Shares 361,292 Share Price $2.92 Est. Cost/Share $4.71 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $998K Shares 46,308 Share Price $21.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +18.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $973K Shares 55,717 Share Price $17.46 Est. Cost/Share $22.41 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $971K Shares 29,127 Share Price $33.32 Est. Cost/Share $41.48 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $965K Shares 316,292 Share Price $3.05 Est. Cost/Share $3.36 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $963K Shares 160,832 Share Price $5.99 Est. Cost/Share $10.16 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $963K Shares 4,427 Share Price $217.46 * Est. Cost/Share $174.12 Unrealized @ Report Date +39.6%
BMI BADGER METER INC 0.0%
Value $933K Shares 5,008 Share Price $186.35 * Est. Cost/Share $147.28 Unrealized @ Report Date +22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $925K Shares 61,881 Share Price $14.94 Est. Cost/Share $13.73 Unrealized @ Report Date +9.0%
ARCH RESOURCES INC 0.0%
Value $902K Shares 5,925 Share Price $152.23 Est. Cost/Share $141.39 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $900K Shares 187,109 Share Price $4.81 Est. Cost/Share $26.60 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $898K Shares 67,442 Share Price $13.31 Est. Cost/Share $10.33 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $878K Shares 96,700 Share Price $9.08 Est. Cost/Share $11.50 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $870K Shares 22,069 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $870K Shares 37,201 Share Price $23.39 Est. Cost/Share $31.73 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $852K Shares 5,452 Share Price $156.23 Est. Cost/Share $159.16 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $825K Shares 67,518 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date
CBL CBL & ASSOC PPTYS INC 0.0%
Value $806K Shares 34,475 Share Price $23.38 Est. Cost/Share $31.01 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $799K Shares 55,968 Share Price $14.27 Est. Cost/Share $20.43 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $757K Shares 191,595 Share Price $3.95 Est. Cost/Share $3.97 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $752K Shares 39,980 Share Price $18.81 Est. Cost/Share $18.33 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $742K Shares 178,336 Share Price $4.16 Est. Cost/Share $20.14 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $737K Shares 55,252 Share Price $13.33 Est. Cost/Share $15.85 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $736K Shares 118,018 Share Price $6.24 * Est. Cost/Share $19.85 Unrealized @ Report Date -59.8%
ONON ON HLDG AG 0.0%
Value $724K Shares 18,666 Share Price $38.80 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $711K Shares 18,163 Share Price $39.14 Est. Cost/Share $51.74 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $674K Shares 2,998 Share Price $224.86 Est. Cost/Share $290.88 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $661K Shares 17,989 Share Price $36.77 Est. Cost/Share $44.24 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $657K Shares 9,249 Share Price $71.03 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $638K Shares 46,584 Share Price $13.69 Est. Cost/Share $17.47 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $625K Shares 48,009 Share Price $13.02 Est. Cost/Share $15.04 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $617K Shares 12,400 Share Price $49.72 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.0%
ACT ENACT HLDGS INC 0.0%
Value $613K Shares 19,983 Share Price $30.66 * Est. Cost/Share $26.05 Unrealized @ Report Date +12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $606K Shares 7,048 Share Price $85.93 Est. Cost/Share $79.71 Unrealized @ Report Date +9.0%
CLDT CHATHAM LODGING TR 0.0%
Value $596K Shares 69,957 Share Price $8.52 Est. Cost/Share $16.87 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $595K Shares 55,806 Share Price $10.67 Est. Cost/Share $21.77 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $567K Shares 11,102 Share Price $51.04 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.1%
ALLETE INC 0.0%
Value $566K Shares 9,072 Share Price $62.35 Est. Cost/Share $58.87 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $562K Shares 3,878 Share Price $144.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $546K Shares 22,185 Share Price $24.62 Est. Cost/Share $18.58 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $536K Shares 4,250 Share Price $126.08 Est. Cost/Share $133.16 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $527K Shares 49,713 Share Price $10.60 Est. Cost/Share $16.88 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $527K Shares 13,109 Share Price $40.19 * Est. Cost/Share $41.21 Unrealized @ Report Date -10.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $526K Shares 21,286 Share Price $24.69 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.3%
JOYY JOYY INC 0.0%
Value $500K Shares 16,617 Share Price $30.09 Est. Cost/Share $35.31 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $499K Shares 21,249 Share Price $23.48 Est. Cost/Share $22.19 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $494K Shares 13,669 Share Price $36.11 * Est. Cost/Share $47.01 Unrealized @ Report Date -21.4%
BRBR BELLRING BRANDS INC 0.0%
Value $469K Shares 8,200 Share Price $57.14 Est. Cost/Share $28.93 Unrealized @ Report Date +98.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $463K Shares 2,449 Share Price $188.97 Est. Cost/Share $168.02 Unrealized @ Report Date +13.6%
WEN WENDYS CO 0.0%
Value $445K Shares 26,265 Share Price $16.96 * Est. Cost/Share $22.28 Unrealized @ Report Date -18.4%
TGNA TEGNA INC 0.0%
Value $416K Shares 29,867 Share Price $13.94 Est. Cost/Share $15.53 Unrealized @ Report Date -9.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $412K Shares 21,627 Share Price $19.07 Est. Cost/Share $18.90 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $406K Shares 2,482 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $394K Shares 19,974 Share Price $19.73 Est. Cost/Share $24.53 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.0%
Value $389K Shares 8,788 Share Price $44.29 Est. Cost/Share $49.64 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $371K Shares 21,884 Share Price $16.95 Est. Cost/Share $10.22 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $370K Shares 2,228 Share Price $166.01 * Est. Cost/Share $117.12 Unrealized @ Report Date +28.8%
NYT NEW YORK TIMES CO 0.0%
Value $357K Shares 6,966 Share Price $51.21 * Est. Cost/Share $44.48 Unrealized @ Report Date +3.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $338K Shares 18,943 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.6%
CITY OFFICE REIT INC 0.0%
Value $328K Shares 65,903 Share Price $4.98 Est. Cost/Share $11.42 Unrealized @ Report Date
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $322K Shares 58,154 Share Price $5.53 Est. Cost/Share $10.77 Unrealized @ Report Date
TV GRUPO TELEVISA S A B 0.0%
Value $320K Shares 115,517 Share Price $2.77 Est. Cost/Share $6.41 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $316K Shares 85,852 Share Price $3.68 Est. Cost/Share $21.73 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $314K Shares 16,059 Share Price $19.56 * Est. Cost/Share $15.99 Unrealized @ Report Date +29.4%
NTNX NUTANIX INC 0.0%
Value $314K Shares 5,525 Share Price $56.85 * Est. Cost/Share $39.60 Unrealized @ Report Date +55.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $312K Shares 8,907 Share Price $35.06 * Est. Cost/Share $34.86 Unrealized @ Report Date +11.6%
VMI VALMONT INDS INC 0.0%
Value $304K Shares 1,106 Share Price $274.45 * Est. Cost/Share $243.81 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $302K Shares 2,713 Share Price $111.47 * Est. Cost/Share $62.61 Unrealized @ Report Date +62.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $300K Shares 3,923 Share Price $76.38 * Est. Cost/Share $65.02 Unrealized @ Report Date +8.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $299K Shares 6,354 Share Price $47.09 * Est. Cost/Share $40.98 Unrealized @ Report Date +7.9%
ONL ORION OFFICE REIT INC 0.0%
Value $293K Shares 81,522 Share Price $3.59 Est. Cost/Share $16.73 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $286K Shares 18,376 Share Price $15.56 Est. Cost/Share $17.80 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $263K Shares 47,088 Share Price $5.58 Est. Cost/Share $16.18 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $258K Shares 5,293 Share Price $48.66 * Est. Cost/Share $44.75 Unrealized @ Report Date +12.5%
NMRK NEWMARK GROUP INC 0.0%
Value $256K Shares 25,068 Share Price $10.23 Est. Cost/Share $9.22 Unrealized @ Report Date +8.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $252K Shares 8,489 Share Price $29.65 Est. Cost/Share $31.08 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $251K Shares 7,442 Share Price $33.71 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $246K Shares 14,077 Share Price $17.47 Est. Cost/Share $13.24 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $236K Shares 92,642 Share Price $2.55 Est. Cost/Share $4.63 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $236K Shares 8,589 Share Price $27.45 Est. Cost/Share $56.49 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $222K Shares 6,229 Share Price $35.70 Est. Cost/Share $33.57 Unrealized @ Report Date +4.6%
ITRI ITRON INC 0.0%
Value $221K Shares 2,236 Share Price $98.96 Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $214K Shares 139,601 Share Price $1.53 Est. Cost/Share $9.20 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $209K Shares 13,621 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $207K Shares 3,415 Share Price $60.53 * Est. Cost/Share $34.27 Unrealized @ Report Date -12.6%
EXEL EXELIXIS INC 0.0%
Value $200K Shares 8,915 Share Price $22.47 Est. Cost/Share $22.23 Unrealized @ Report Date -0.2%
IQ IQIYI INC 0.0%
Value $199K Shares 54,235 Share Price $3.67 Est. Cost/Share $13.10 Unrealized @ Report Date
VIMEO INC 0.0%
Value $179K Shares 48,117 Share Price $3.73 Est. Cost/Share $3.99 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $179K Shares 29,313 Share Price $6.09 Est. Cost/Share $6.40 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $170K Shares 6,477 Share Price $26.31 * Est. Cost/Share $21.27 Unrealized @ Report Date +12.7%
IAC IAC INC 0.0%
Value $160K Shares 3,418 Share Price $46.85 * Est. Cost/Share $48.29 Unrealized @ Report Date -14.4%
TPR TAPESTRY INC 0.0%
Value $159K Shares 3,726 Share Price $42.79 * Est. Cost/Share $30.47 Unrealized @ Report Date +32.3%
SMARTSHEET INC 0.0%
Value $158K Shares 3,581 Share Price $44.08 Est. Cost/Share $43.27 Unrealized @ Report Date
ZUORA INC 0.0%
Value $154K Shares 15,460 Share Price $9.93 Est. Cost/Share $8.24 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $152K Shares 7,018 Share Price $21.67 * Est. Cost/Share $23.65 Unrealized @ Report Date -11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $151K Shares 4,722 Share Price $31.94 * Est. Cost/Share $15.78 Unrealized @ Report Date +40.1%
GEF GREIF INC 0.0%
Value $147K Shares 2,558 Share Price $57.47 * Est. Cost/Share $59.77 Unrealized @ Report Date -0.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $146K Shares 71,556 Share Price $2.04 Est. Cost/Share $25.29 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $146K Shares 8,431 Share Price $17.26 * Est. Cost/Share $16.42 Unrealized @ Report Date +2.3%
FMC FMC CORP 0.0%
Value $143K Shares 2,479 Share Price $57.55 * Est. Cost/Share $48.36 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TR 0.0%
Value $139K Shares 290 Share Price $479.11 Est. Cost/Share $444.01 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $127K Shares 6,741 Share Price $18.79 * Est. Cost/Share $21.14 Unrealized @ Report Date -16.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $125K Shares 1,889 Share Price $66.31 * Est. Cost/Share $61.67 Unrealized @ Report Date +12.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $124K Shares 10,987 Share Price $11.33 * Est. Cost/Share $17.17 Unrealized @ Report Date -23.5%
DOX AMDOCS LTD 0.0%
Value $124K Shares 1,577 Share Price $78.92 Est. Cost/Share $74.55 Unrealized @ Report Date +5.7%
HAS HASBRO INC 0.0%
Value $124K Shares 2,119 Share Price $58.50 * Est. Cost/Share $65.44 Unrealized @ Report Date -15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $123K Shares 927 Share Price $132.22 * Est. Cost/Share $179.68 Unrealized @ Report Date -23.1%
TPG TPG INC 0.0%
Value $115K Shares 2,774 Share Price $41.45 * Est. Cost/Share $42.85 Unrealized @ Report Date -0.2%
BWA BORGWARNER INC 0.0%
Value $112K Shares 3,485 Share Price $32.24 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
RL RALPH LAUREN CORP 0.0%
Value $112K Shares 637 Share Price $175.06 * Est. Cost/Share $124.67 Unrealized @ Report Date +35.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $110K Shares 1,354 Share Price $80.99 Est. Cost/Share $76.94 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $109K Shares 1,325 Share Price $82.28 Est. Cost/Share $87.50 Unrealized @ Report Date -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value $109K Shares 818 Share Price $133.03 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $103K Shares 6,880 Share Price $14.96 * Est. Cost/Share $15.21 Unrealized @ Report Date -6.1%
MHK MOHAWK INDS INC 0.0%
Value $95,188 Shares 838 Share Price $113.59 * Est. Cost/Share $159.21 Unrealized @ Report Date -27.0%
WOLFSPEED INC 0.0%
Value $95,182 Shares 4,182 Share Price $22.76 Est. Cost/Share $51.63 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $92,060 Shares 3,081 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $89,059 Shares 433 Share Price $205.68 * Est. Cost/Share $188.19 Unrealized @ Report Date +17.1%
ESAB ESAB CORPORATION 0.0%
Value $88,103 Shares 933 Share Price $94.43 * Est. Cost/Share $75.27 Unrealized @ Report Date +37.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $87,319 Shares 491 Share Price $177.84 * Est. Cost/Share $114.04 Unrealized @ Report Date +27.1%
NOBL PROSHARES TR 0.0%
Value $84,979 Shares 884 Share Price $96.13 Est. Cost/Share $101.41 Unrealized @ Report Date
SYM SYMBOTIC INC 0.0%
Value $83,224 Shares 2,367 Share Price $35.16 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $80,353 Shares 8,830 Share Price $9.10 * Est. Cost/Share $40.01 Unrealized @ Report Date -79.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $80,172 Shares 425 Share Price $188.64 * Est. Cost/Share $131.69 Unrealized @ Report Date +64.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $78,650 Shares 5,387 Share Price $14.60 Est. Cost/Share $66.91 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $78,577 Shares 955 Share Price $82.28 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $73,965 Shares 5,824 Share Price $12.70 * Est. Cost/Share $26.21 Unrealized @ Report Date -39.1%
FHI FEDERATED HERMES INC 0.0%
Value $66,681 Shares 2,028 Share Price $32.88 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $66,132 Shares 18,319 Share Price $3.61 Est. Cost/Share $9.73 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $65,789 Shares 894 Share Price $73.59 * Est. Cost/Share $65.67 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $61,290 Shares 4,540 Share Price $13.50 * Est. Cost/Share $51.46 Unrealized @ Report Date -74.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $58,677 Shares 742 Share Price $79.08 Est. Cost/Share $78.46 Unrealized @ Report Date +0.1%
GAP GAP INC 0.0%
Value $58,483 Shares 2,448 Share Price $23.89 * Est. Cost/Share $12.22 Unrealized @ Report Date +80.8%
BILL BILL HOLDINGS INC 0.0%
Value $55,882 Shares 1,062 Share Price $52.62 * Est. Cost/Share $245.58 Unrealized @ Report Date -77.0%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value $55,028 Shares 17,983 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $54,422 Shares 2,307 Share Price $23.59 * Est. Cost/Share $71.37 Unrealized @ Report Date -66.2%
EVER EVERQUOTE INC 0.0%
Value $54,403 Shares 2,608 Share Price $20.86 Est. Cost/Share $9.09 Unrealized @ Report Date +132.6%
BL BLACKLINE INC 0.0%
Value $54,361 Shares 1,122 Share Price $48.45 * Est. Cost/Share $59.15 Unrealized @ Report Date -7.1%
QTWO Q2 HLDGS INC 0.0%
Value $53,814 Shares 892 Share Price $60.33 * Est. Cost/Share $40.16 Unrealized @ Report Date +43.1%
LU LUFAX HOLDING LTD 0.0%
Value $53,797 Shares 22,699 Share Price $2.37 Est. Cost/Share $2.90 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $53,717 Shares 519 Share Price $103.50 * Est. Cost/Share $101.68 Unrealized @ Report Date +7.5%
CPNG COUPANG INC 0.0%
Value $53,297 Shares 2,544 Share Price $20.95 * Est. Cost/Share $20.58 Unrealized @ Report Date +5.4%
LC LENDINGCLUB CORP 0.0%
Value $53,112 Shares 6,278 Share Price $8.46 Est. Cost/Share $10.08 Unrealized @ Report Date -15.1%
NWS NEWS CORP NEW 0.0%
Value $52,805 Shares 1,860 Share Price $28.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.7%
HTT QUDIAN INC 0.0%
Value $52,795 Shares 26,664 Share Price $1.98 Est. Cost/Share $2.09 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,351 Shares 7,920 Share Price $6.61 * Est. Cost/Share $13.49 Unrealized @ Report Date -47.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $52,254 Shares 4,470 Share Price $11.69 * Est. Cost/Share $17.61 Unrealized @ Report Date -30.2%
STNE STONECO LTD 0.0%
Value $52,085 Shares 4,344 Share Price $11.99 Est. Cost/Share $16.91 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $52,079 Shares 710 Share Price $73.35 * Est. Cost/Share $52.04 Unrealized @ Report Date +27.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51,615 Shares 421 Share Price $122.60 * Est. Cost/Share $16.29 Unrealized @ Report Date +81.3%
TREE LENDINGTREE INC NEW 0.0%
Value $51,530 Shares 1,239 Share Price $41.59 Est. Cost/Share $43.06 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $51,497 Shares 3,121 Share Price $16.50 Est. Cost/Share $31.89 Unrealized @ Report Date -47.7%
ENVESTNET INC 0.0%
Value $50,886 Shares 813 Share Price $62.59 Est. Cost/Share $58.45 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $50,792 Shares 1,615 Share Price $31.45 Est. Cost/Share $39.07 Unrealized @ Report Date -20.0%
KSPI KASPI KZ JSC 0.0%
Value $50,056 Shares 388 Share Price $129.01 Est. Cost/Share $129.01 Unrealized @ Report Date
TIGR UP FINTECH HLDG LTD 0.0%
Value $47,695 Shares 11,356 Share Price $4.20 Est. Cost/Share $9.84 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $47,545 Shares 2,382 Share Price $19.96 * Est. Cost/Share $13.23 Unrealized @ Report Date +63.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $45,777 Shares 47,144 Share Price $0.97 Est. Cost/Share $12.64 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $44,312 Shares 1,160 Share Price $38.20 * Est. Cost/Share $39.00 Unrealized @ Report Date +3.4%
GLD SPDR GOLD TR 0.0%
Value $43,002 Shares 200 Share Price $215.01 Est. Cost/Share $120.84 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $35,739 Shares 299 Share Price $119.53 Est. Cost/Share $90.98 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $28,989 Shares 772 Share Price $37.55 * Est. Cost/Share $27.04 Unrealized @ Report Date +35.5%
ASML ASML HOLDING N V 0.0%
Value $24,546 Shares 24 Share Price $1022.75 Est. Cost/Share $808.68 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $22,714 Shares 554 Share Price $41.00 Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $14,807 Shares 509 Share Price $29.09 Est. Cost/Share $31.80 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $14,255 Shares 129 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $11,776 Shares 151 Share Price $77.99 Est. Cost/Share $67.91 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,557 Shares 268 Share Price $39.39 Est. Cost/Share $48.44 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,230 Shares 143 Share Price $50.56 Est. Cost/Share $55.12 Unrealized @ Report Date -9.2%
OUTFRONT MEDIA INC 0.0%
Value $7,121 Shares 498 Share Price $14.30 Est. Cost/Share $17.91 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $4,671 Shares 73 Share Price $63.99 * Est. Cost/Share $52.53 Unrealized @ Report Date +30.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $3,184 Shares 1,125 Share Price $2.83 Est. Cost/Share $4.68 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $0 Shares 47,190 Share Price $0.00 Est. Cost/Share $57.90 Unrealized @ Report Date