Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $28.1B (100.0% shares, 0.0% debt)

Holdings (965)

IVV ISHARES TR 6.5%
Value $1.84B Shares 3,189,877 Share Price $576.82 Est. Cost/Share $227.41 Unrealized @ Report Date
AAPL APPLE INC 4.9%
Value $1.379B Shares 5,920,446 Share Price $233.00 * Est. Cost/Share $89.16 Unrealized @ Report Date +148.9%
MSFT MICROSOFT CORP 4.6%
Value $1.3B Shares 3,020,221 Share Price $430.30 Est. Cost/Share $72.30 Unrealized @ Report Date +485.2%
NVDA NVIDIA CORPORATION 4.3%
Value $1.199B Shares 9,871,080 Share Price $121.44 * Est. Cost/Share $92.44 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 2.6%
Value $730M Shares 3,919,843 Share Price $186.33 * Est. Cost/Share $121.16 Unrealized @ Report Date +50.6%
META META PLATFORMS INC 1.9%
Value $537M Shares 937,381 Share Price $572.44 * Est. Cost/Share $138.35 Unrealized @ Report Date +270.2%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $423M Shares 5,949,933 Share Price $71.10 Est. Cost/Share $49.07 Unrealized @ Report Date
GOOGL ALPHABET INC 1.4%
Value $402M Shares 2,421,991 Share Price $165.85 Est. Cost/Share $106.57 Unrealized @ Report Date +56.5%
IEMG ISHARES INC 1.4%
Value $391M Shares 6,816,086 Share Price $57.41 Est. Cost/Share $47.97 Unrealized @ Report Date
GOOG ALPHABET INC 1.2%
Value $347M Shares 2,075,112 Share Price $167.19 Est. Cost/Share $107.57 Unrealized @ Report Date +56.4%
AVGO BROADCOM INC 1.2%
Value $344M Shares 1,995,946 Share Price $172.50 * Est. Cost/Share $145.34 Unrealized @ Report Date +8.7%
LLY ELI LILLY & CO 1.1%
Value $319M Shares 360,282 Share Price $885.94 Est. Cost/Share $83.62 Unrealized @ Report Date +964.7%
TSLA TESLA INC 1.1%
Value $308M Shares 1,176,490 Share Price $261.63 * Est. Cost/Share $221.35 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $285M Shares 487,929 Share Price $584.68 * Est. Cost/Share $171.05 Unrealized @ Report Date +220.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $278M Shares 1,320,399 Share Price $210.86 * Est. Cost/Share $64.69 Unrealized @ Report Date +216.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $239M Shares 520,200 Share Price $460.26 * Est. Cost/Share $172.86 Unrealized @ Report Date +155.8%
PLD PROLOGIS INC. 0.8%
Value $229M Shares 1,810,648 Share Price $126.28 * Est. Cost/Share $54.76 Unrealized @ Report Date +115.6%
GLDM WORLD GOLD TR 0.7%
Value $209M Shares 4,017,429 Share Price $52.13 Est. Cost/Share $40.06 Unrealized @ Report Date
V VISA INC 0.7%
Value $205M Shares 746,494 Share Price $274.95 * Est. Cost/Share $84.71 Unrealized @ Report Date +216.0%
XOM EXXON MOBIL CORP 0.7%
Value $201M Shares 1,717,142 Share Price $117.22 * Est. Cost/Share $62.74 Unrealized @ Report Date +75.4%
HD HOME DEPOT INC 0.7%
Value $198M Shares 488,370 Share Price $405.20 * Est. Cost/Share $121.98 Unrealized @ Report Date +189.1%
MA MASTERCARD INCORPORATED 0.7%
Value $197M Shares 399,153 Share Price $493.80 * Est. Cost/Share $120.86 Unrealized @ Report Date +282.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $195M Shares 1,126,965 Share Price $173.20 * Est. Cost/Share $71.81 Unrealized @ Report Date +128.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $191M Shares 215,818 Share Price $886.52 * Est. Cost/Share $197.36 Unrealized @ Report Date +336.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $187M Shares 1,154,982 Share Price $162.06 * Est. Cost/Share $90.83 Unrealized @ Report Date +68.1%
WMT WALMART INC 0.6%
Value $168M Shares 2,076,059 Share Price $80.75 * Est. Cost/Share $43.80 Unrealized @ Report Date +65.5%
EQIX EQUINIX INC 0.6%
Value $163M Shares 183,828 Share Price $887.63 * Est. Cost/Share $486.88 Unrealized @ Report Date +63.2%
ABBV ABBVIE INC 0.6%
Value $159M Shares 806,189 Share Price $197.48 * Est. Cost/Share $53.34 Unrealized @ Report Date +235.0%
MRK MERCK & CO INC 0.5%
Value $143M Shares 1,263,286 Share Price $113.56 Est. Cost/Share $49.06 Unrealized @ Report Date +130.3%
WELL WELLTOWER INC 0.5%
Value $142M Shares 1,107,457 Share Price $128.03 * Est. Cost/Share $55.93 Unrealized @ Report Date +103.5%
EMLC VANECK ETF TRUST 0.5%
Value $141M Shares 5,555,495 Share Price $25.40 Est. Cost/Share $24.57 Unrealized @ Report Date
NFLX NETFLIX INC 0.5%
Value $137M Shares 193,498 Share Price $709.27 * Est. Cost/Share $18.90 Unrealized @ Report Date +253.8%
KO COCA COLA CO 0.5%
Value $135M Shares 1,885,537 Share Price $71.86 * Est. Cost/Share $33.82 Unrealized @ Report Date +94.2%
CRM SALESFORCE INC 0.5%
Value $133M Shares 487,556 Share Price $273.71 * Est. Cost/Share $112.80 Unrealized @ Report Date +125.0%
CAT CATERPILLAR INC 0.4%
Value $122M Shares 313,159 Share Price $391.12 * Est. Cost/Share $97.32 Unrealized @ Report Date +248.0%
MCD MCDONALDS CORP 0.4%
Value $122M Shares 399,469 Share Price $304.51 * Est. Cost/Share $115.87 Unrealized @ Report Date +130.2%
USIG ISHARES TR 0.4%
Value $118M Shares 2,248,586 Share Price $52.58 Est. Cost/Share $54.90 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.4%
Value $117M Shares 2,946,172 Share Price $39.68 * Est. Cost/Share $16.65 Unrealized @ Report Date +132.8%
CVX CHEVRON CORP NEW 0.4%
Value $115M Shares 780,782 Share Price $147.27 * Est. Cost/Share $77.41 Unrealized @ Report Date +80.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $114M Shares 514,010 Share Price $221.08 * Est. Cost/Share $104.87 Unrealized @ Report Date +80.2%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $111M Shares 305,368 Share Price $363.87 * Est. Cost/Share $133.07 Unrealized @ Report Date +130.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $111M Shares 179,545 Share Price $618.57 * Est. Cost/Share $205.19 Unrealized @ Report Date +187.1%
ADBE ADOBE INC 0.4%
Value $110M Shares 212,429 Share Price $517.78 * Est. Cost/Share $167.29 Unrealized @ Report Date +227.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $108M Shares 660,281 Share Price $164.08 * Est. Cost/Share $49.89 Unrealized @ Report Date +204.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $108M Shares 218,607 Share Price $495.11 * Est. Cost/Share $186.68 Unrealized @ Report Date +154.5%
ORCL ORACLE CORP 0.4%
Value $108M Shares 633,333 Share Price $170.40 * Est. Cost/Share $40.79 Unrealized @ Report Date +250.7%
O REALTY INCOME CORP 0.4%
Value $107M Shares 1,681,012 Share Price $63.42 * Est. Cost/Share $44.90 Unrealized @ Report Date +22.5%
PEP PEPSICO INC 0.4%
Value $105M Shares 618,318 Share Price $170.05 * Est. Cost/Share $84.28 Unrealized @ Report Date +93.3%
AMGN AMGEN INC 0.4%
Value $105M Shares 325,558 Share Price $322.21 * Est. Cost/Share $130.08 Unrealized @ Report Date +140.7%
CSCO CISCO SYS INC 0.4%
Value $98.91M Shares 1,858,447 Share Price $53.22 * Est. Cost/Share $26.11 Unrealized @ Report Date +79.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $98.7M Shares 583,943 Share Price $169.02 * Est. Cost/Share $92.66 Unrealized @ Report Date +59.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $96.65M Shares 597,230 Share Price $161.83 * Est. Cost/Share $83.35 Unrealized @ Report Date +76.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $95.57M Shares 787,202 Share Price $121.40 * Est. Cost/Share $61.64 Unrealized @ Report Date +78.2%
MBB ISHARES TR 0.3%
Value $94.06M Shares 981,744 Share Price $95.81 Est. Cost/Share $102.41 Unrealized @ Report Date
LIN LINDE PLC 0.3%
Value $93.61M Shares 196,295 Share Price $476.86 * Est. Cost/Share $323.64 Unrealized @ Report Date +38.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $89.16M Shares 1,985,360 Share Price $44.91 * Est. Cost/Share $33.16 Unrealized @ Report Date +15.8%
NOW SERVICENOW INC 0.3%
Value $89.02M Shares 99,530 Share Price $894.39 * Est. Cost/Share $37.09 Unrealized @ Report Date +343.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $88.65M Shares 180,453 Share Price $491.27 * Est. Cost/Share $274.92 Unrealized @ Report Date +69.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $88.05M Shares 249,086 Share Price $353.48 * Est. Cost/Share $124.42 Unrealized @ Report Date +159.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $87.3M Shares 321,886 Share Price $271.20 * Est. Cost/Share $79.92 Unrealized @ Report Date +206.7%
NEE NEXTERA ENERGY INC 0.3%
Value $84.95M Shares 1,004,945 Share Price $84.53 * Est. Cost/Share $55.88 Unrealized @ Report Date +34.0%
ABT ABBOTT LABS 0.3%
Value $82.17M Shares 720,740 Share Price $114.01 * Est. Cost/Share $44.77 Unrealized @ Report Date +139.1%
GE GE AEROSPACE 0.3%
Value $81.68M Shares 433,111 Share Price $188.58 * Est. Cost/Share $63.70 Unrealized @ Report Date +163.6%
DHR DANAHER CORPORATION 0.3%
Value $78.86M Shares 283,645 Share Price $278.02 * Est. Cost/Share $84.86 Unrealized @ Report Date +209.3%
SPGI S&P GLOBAL INC 0.3%
Value $78.54M Shares 152,034 Share Price $516.62 * Est. Cost/Share $243.62 Unrealized @ Report Date +101.1%
EWC ISHARES INC 0.3%
Value $78.43M Shares 1,889,003 Share Price $41.52 Est. Cost/Share $26.70 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.3%
Value $76.46M Shares 1,353,457 Share Price $56.49 * Est. Cost/Share $38.44 Unrealized @ Report Date +42.7%
DIS DISNEY WALT CO 0.3%
Value $76.36M Shares 793,883 Share Price $96.19 * Est. Cost/Share $97.08 Unrealized @ Report Date -6.7%
QCOM QUALCOMM INC 0.3%
Value $75.7M Shares 445,153 Share Price $170.05 Est. Cost/Share $56.61 Unrealized @ Report Date +202.3%
T AT&T INC 0.3%
Value $75.39M Shares 3,426,794 Share Price $22.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.7%
TXN TEXAS INSTRS INC 0.3%
Value $73.31M Shares 354,877 Share Price $206.57 * Est. Cost/Share $74.56 Unrealized @ Report Date +158.8%
EPP ISHARES INC 0.3%
Value $72.93M Shares 1,493,319 Share Price $48.84 Est. Cost/Share $40.92 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.3%
Value $71.62M Shares 346,469 Share Price $206.71 * Est. Cost/Share $96.63 Unrealized @ Report Date +94.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $70.51M Shares 16,739 Share Price $4212.12 * Est. Cost/Share $2014.53 Unrealized @ Report Date +88.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $69.78M Shares 387,263 Share Price $180.19 * Est. Cost/Share $74.44 Unrealized @ Report Date +112.9%
INTU INTUIT 0.2%
Value $69.7M Shares 112,234 Share Price $621.00 Est. Cost/Share $216.11 Unrealized @ Report Date +192.9%
VICI VICI PPTYS INC 0.2%
Value $68.41M Shares 2,053,647 Share Price $33.31 * Est. Cost/Share $20.39 Unrealized @ Report Date +43.0%
AMAT APPLIED MATLS INC 0.2%
Value $67.95M Shares 336,290 Share Price $202.05 Est. Cost/Share $40.49 Unrealized @ Report Date +399.7%
IRM IRON MTN INC DEL 0.2%
Value $67.76M Shares 570,237 Share Price $118.83 * Est. Cost/Share $25.37 Unrealized @ Report Date +302.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $66.52M Shares 194,618 Share Price $341.80 * Est. Cost/Share $74.47 Unrealized @ Report Date +126.0%
PFE PFIZER INC 0.2%
Value $65.94M Shares 2,278,669 Share Price $28.94 * Est. Cost/Share $21.33 Unrealized @ Report Date +25.1%
MELI MERCADOLIBRE INC 0.2%
Value $64.23M Shares 31,304 Share Price $2051.96 * Est. Cost/Share $394.53 Unrealized @ Report Date +377.2%
PGR PROGRESSIVE CORP 0.2%
Value $63.29M Shares 249,396 Share Price $253.76 * Est. Cost/Share $55.32 Unrealized @ Report Date +287.1%
CMCSA COMCAST CORP NEW 0.2%
Value $63.12M Shares 1,511,190 Share Price $41.77 * Est. Cost/Share $28.45 Unrealized @ Report Date +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $62.87M Shares 135,187 Share Price $465.08 * Est. Cost/Share $166.67 Unrealized @ Report Date +188.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $62.45M Shares 277,237 Share Price $225.25 * Est. Cost/Share $115.98 Unrealized @ Report Date +77.0%
ETN EATON CORP PLC 0.2%
Value $61.73M Shares 186,252 Share Price $331.44 * Est. Cost/Share $89.75 Unrealized @ Report Date +235.7%
TJX TJX COS INC NEW 0.2%
Value $60.24M Shares 512,480 Share Price $117.54 * Est. Cost/Share $47.75 Unrealized @ Report Date +136.1%
RTX RTX CORPORATION 0.2%
Value $60.03M Shares 495,484 Share Price $121.16 * Est. Cost/Share $56.53 Unrealized @ Report Date +96.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $59.37M Shares 56,476 Share Price $1051.24 * Est. Cost/Share $479.23 Unrealized @ Report Date +130.9%
BLACKROCK INC 0.2%
Value $58.97M Shares 62,102 Share Price $949.51 Est. Cost/Share $452.65 Unrealized @ Report Date
UNP UNION PAC CORP 0.2%
Value $58.05M Shares 235,510 Share Price $246.48 * Est. Cost/Share $96.59 Unrealized @ Report Date +142.9%
LOW LOWES COS INC 0.2%
Value $58.01M Shares 214,168 Share Price $270.85 * Est. Cost/Share $63.54 Unrealized @ Report Date +271.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $56.63M Shares 753,428 Share Price $75.16 * Est. Cost/Share $38.11 Unrealized @ Report Date +84.7%
GILD GILEAD SCIENCES INC 0.2%
Value $55.74M Shares 664,864 Share Price $83.84 * Est. Cost/Share $55.26 Unrealized @ Report Date +32.2%
CB CHUBB LIMITED 0.2%
Value $55.21M Shares 191,448 Share Price $288.39 * Est. Cost/Share $124.86 Unrealized @ Report Date +116.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $53.85M Shares 642,653 Share Price $83.80 * Est. Cost/Share $23.12 Unrealized @ Report Date +241.0%
TMUS T-MOBILE US INC 0.2%
Value $53.02M Shares 256,940 Share Price $206.36 * Est. Cost/Share $90.13 Unrealized @ Report Date +107.9%
MS MORGAN STANLEY 0.2%
Value $52.51M Shares 503,769 Share Price $104.24 * Est. Cost/Share $32.16 Unrealized @ Report Date +201.3%
NKE NIKE INC 0.2%
Value $51.2M Shares 579,145 Share Price $88.40 * Est. Cost/Share $61.16 Unrealized @ Report Date +24.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $51.12M Shares 113,702 Share Price $449.63 * Est. Cost/Share $194.17 Unrealized @ Report Date +111.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $50.54M Shares 678,783 Share Price $74.46 * Est. Cost/Share $41.68 Unrealized @ Report Date +63.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $50.11M Shares 680,128 Share Price $73.67 * Est. Cost/Share $37.07 Unrealized @ Report Date +81.2%
COP CONOCOPHILLIPS 0.2%
Value $48.97M Shares 465,175 Share Price $105.28 Est. Cost/Share $38.34 Unrealized @ Report Date +174.0%
ARISTA NETWORKS INC 0.2%
Value $48.82M Shares 127,183 Share Price $383.82 Est. Cost/Share $164.90 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $48.6M Shares 83,147 Share Price $584.56 * Est. Cost/Share $201.94 Unrealized @ Report Date +155.7%
BA BOEING CO 0.2%
Value $48.52M Shares 319,103 Share Price $152.04 * Est. Cost/Share $156.66 Unrealized @ Report Date +9.5%
VTR VENTAS INC 0.2%
Value $48.24M Shares 752,172 Share Price $64.13 * Est. Cost/Share $44.85 Unrealized @ Report Date +24.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $48.13M Shares 92,560 Share Price $520.00 Est. Cost/Share $155.11 Unrealized @ Report Date +235.7%
MMM 3M CO 0.2%
Value $48.09M Shares 351,828 Share Price $136.70 * Est. Cost/Share $104.04 Unrealized @ Report Date +14.5%
SYK STRYKER CORPORATION 0.2%
Value $47.95M Shares 132,737 Share Price $361.26 * Est. Cost/Share $125.81 Unrealized @ Report Date +170.6%
BX BLACKSTONE INC 0.2%
Value $47.13M Shares 307,784 Share Price $153.13 * Est. Cost/Share $54.49 Unrealized @ Report Date +145.3%
C CITIGROUP INC 0.2%
Value $46.97M Shares 750,382 Share Price $62.60 * Est. Cost/Share $42.46 Unrealized @ Report Date +39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $46.39M Shares 896,518 Share Price $51.74 * Est. Cost/Share $42.24 Unrealized @ Report Date +3.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $45.46M Shares 31,853 Share Price $1427.13 * Est. Cost/Share $420.10 Unrealized @ Report Date +174.3%
CME CME GROUP INC 0.2%
Value $45.31M Shares 205,347 Share Price $220.65 * Est. Cost/Share $113.36 Unrealized @ Report Date +73.3%
ADI ANALOG DEVICES INC 0.2%
Value $45.23M Shares 196,504 Share Price $230.17 * Est. Cost/Share $93.98 Unrealized @ Report Date +134.2%
MDT MEDTRONIC PLC 0.2%
Value $45.13M Shares 501,284 Share Price $90.03 * Est. Cost/Share $75.08 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $45.09M Shares 192,585 Share Price $234.12 * Est. Cost/Share $115.32 Unrealized @ Report Date +86.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $45.03M Shares 193,629 Share Price $232.56 * Est. Cost/Share $112.33 Unrealized @ Report Date +87.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $44.91M Shares 162,287 Share Price $276.73 * Est. Cost/Share $94.24 Unrealized @ Report Date +169.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $44.16M Shares 425,761 Share Price $103.71 Est. Cost/Share $27.97 Unrealized @ Report Date +271.8%
LAM RESEARCH CORP 0.2%
Value $44.13M Shares 54,080 Share Price $816.08 Est. Cost/Share $199.11 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $44.13M Shares 197,803 Share Price $223.09 * Est. Cost/Share $73.83 Unrealized @ Report Date +193.8%
SO SOUTHERN CO 0.2%
Value $43.96M Shares 487,433 Share Price $90.18 * Est. Cost/Share $36.64 Unrealized @ Report Date +122.8%
KLAC KLA CORP 0.2%
Value $43.84M Shares 56,612 Share Price $774.41 Est. Cost/Share $131.81 Unrealized @ Report Date +488.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $43.74M Shares 114,602 Share Price $381.67 * Est. Cost/Share $218.84 Unrealized @ Report Date +57.6%
MO ALTRIA GROUP INC 0.2%
Value $43.18M Shares 845,944 Share Price $51.04 * Est. Cost/Share $33.24 Unrealized @ Report Date +37.0%
CI THE CIGNA GROUP 0.2%
Value $42.38M Shares 122,333 Share Price $346.44 * Est. Cost/Share $200.97 Unrealized @ Report Date +66.7%
SBUX STARBUCKS CORP 0.1%
Value $41.92M Shares 429,995 Share Price $97.49 * Est. Cost/Share $53.87 Unrealized @ Report Date +53.8%
DE DEERE & CO 0.1%
Value $41.89M Shares 100,375 Share Price $417.33 * Est. Cost/Share $117.45 Unrealized @ Report Date +214.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $41.87M Shares 363,104 Share Price $115.30 * Est. Cost/Share $59.93 Unrealized @ Report Date +76.7%
INTC INTEL CORP 0.1%
Value $41.11M Shares 1,752,155 Share Price $23.46 * Est. Cost/Share $29.72 Unrealized @ Report Date -16.2%
FISV FISERV INC 0.1%
Value $40.98M Shares 228,083 Share Price $179.65 * Est. Cost/Share $78.94 Unrealized @ Report Date +108.9%
INVH INVITATION HOMES INC 0.1%
Value $40.59M Shares 1,151,130 Share Price $35.26 * Est. Cost/Share $22.70 Unrealized @ Report Date +49.2%
ZTS ZOETIS INC 0.1%
Value $40.15M Shares 205,476 Share Price $195.38 * Est. Cost/Share $75.45 Unrealized @ Report Date +140.3%
WM WASTE MGMT INC DEL 0.1%
Value $39.5M Shares 190,250 Share Price $207.60 Est. Cost/Share $68.56 Unrealized @ Report Date +197.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $39.13M Shares 376,902 Share Price $103.81 * Est. Cost/Share $59.04 Unrealized @ Report Date +67.5%
ESS ESSEX PPTY TR INC 0.1%
Value $38.97M Shares 131,901 Share Price $295.42 * Est. Cost/Share $150.74 Unrealized @ Report Date +82.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $38.54M Shares 594,649 Share Price $64.81 Est. Cost/Share $37.05 Unrealized @ Report Date +74.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $38M Shares 278,713 Share Price $136.34 * Est. Cost/Share $85.46 Unrealized @ Report Date +41.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $37.6M Shares 467,104 Share Price $80.49 * Est. Cost/Share $25.94 Unrealized @ Report Date +164.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $37.48M Shares 235,861 Share Price $158.90 * Est. Cost/Share $73.51 Unrealized @ Report Date +96.8%
IT GARTNER INC 0.1%
Value $36.88M Shares 72,692 Share Price $507.28 * Est. Cost/Share $137.36 Unrealized @ Report Date +250.0%
SNPS SYNOPSYS INC 0.1%
Value $36.23M Shares 71,538 Share Price $506.39 * Est. Cost/Share $161.15 Unrealized @ Report Date +233.0%
HCA HCA HEALTHCARE INC 0.1%
Value $35.43M Shares 87,181 Share Price $406.43 * Est. Cost/Share $107.27 Unrealized @ Report Date +237.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.32M Shares 219,869 Share Price $160.64 * Est. Cost/Share $55.08 Unrealized @ Report Date +175.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $34.94M Shares 89,870 Share Price $388.73 * Est. Cost/Share $110.30 Unrealized @ Report Date +211.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $34.69M Shares 123,672 Share Price $280.47 Est. Cost/Share $144.79 Unrealized @ Report Date +96.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.23M Shares 288,212 Share Price $118.75 * Est. Cost/Share $86.86 Unrealized @ Report Date +25.8%
CTAS CINTAS CORP 0.1%
Value $33.76M Shares 163,993 Share Price $205.88 * Est. Cost/Share $158.11 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP 0.1%
Value $33.47M Shares 67,701 Share Price $494.42 * Est. Cost/Share $226.55 Unrealized @ Report Date +144.3%
APH AMPHENOL CORP NEW 0.1%
Value $33.41M Shares 512,781 Share Price $65.16 Est. Cost/Share $44.36 Unrealized @ Report Date +44.4%
HUBS HUBSPOT INC 0.1%
Value $33.14M Shares 62,239 Share Price $532.46 * Est. Cost/Share $315.50 Unrealized @ Report Date +59.2%
CVS CVS HEALTH CORP 0.1%
Value $32.33M Shares 514,093 Share Price $62.88 * Est. Cost/Share $59.96 Unrealized @ Report Date -7.9%
FICO FAIR ISAAC CORP 0.1%
Value $32.28M Shares 16,609 Share Price $1943.52 * Est. Cost/Share $409.58 Unrealized @ Report Date +317.7%
KKR KKR & CO INC 0.1%
Value $32.15M Shares 246,238 Share Price $130.58 * Est. Cost/Share $37.71 Unrealized @ Report Date +211.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.63M Shares 50,068 Share Price $631.82 * Est. Cost/Share $129.73 Unrealized @ Report Date +331.9%
BDX BECTON DICKINSON & CO 0.1%
Value $31.17M Shares 129,293 Share Price $241.10 * Est. Cost/Share $171.41 Unrealized @ Report Date +32.8%
URI UNITED RENTALS INC 0.1%
Value $30.99M Shares 38,277 Share Price $809.73 * Est. Cost/Share $176.85 Unrealized @ Report Date +301.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $30.81M Shares 118,480 Share Price $260.02 * Est. Cost/Share $52.66 Unrealized @ Report Date +274.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.67M Shares 215,542 Share Price $142.28 * Est. Cost/Share $94.49 Unrealized @ Report Date +42.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.53M Shares 116,494 Share Price $262.07 * Est. Cost/Share $118.06 Unrealized @ Report Date +101.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $30.51M Shares 57,785 Share Price $528.07 * Est. Cost/Share $219.40 Unrealized @ Report Date +117.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.5M Shares 529,289 Share Price $57.62 * Est. Cost/Share $61.08 Unrealized @ Report Date -9.4%
MCO MOODYS CORP 0.1%
Value $30.48M Shares 64,224 Share Price $474.59 * Est. Cost/Share $156.27 Unrealized @ Report Date +193.5%
SUI SUN CMNTYS INC 0.1%
Value $30.08M Shares 222,595 Share Price $135.15 Est. Cost/Share $104.33 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.1%
Value $29.99M Shares 384,363 Share Price $78.03 * Est. Cost/Share $58.65 Unrealized @ Report Date +13.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $29.93M Shares 1,308,881 Share Price $22.87 * Est. Cost/Share $22.23 Unrealized @ Report Date -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.89M Shares 110,296 Share Price $271.03 * Est. Cost/Share $66.60 Unrealized @ Report Date +315.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.72M Shares 595,339 Share Price $49.92 * Est. Cost/Share $15.66 Unrealized @ Report Date +182.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $29.33M Shares 570,131 Share Price $51.45 Est. Cost/Share $40.36 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $29.15M Shares 266,556 Share Price $109.37 * Est. Cost/Share $58.86 Unrealized @ Report Date +78.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $29M Shares 103,142 Share Price $281.20 * Est. Cost/Share $169.44 Unrealized @ Report Date +50.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $28.86M Shares 775,784 Share Price $37.20 * Est. Cost/Share $23.27 Unrealized @ Report Date +31.9%
NEM NEWMONT CORP 0.1%
Value $28.78M Shares 538,480 Share Price $53.45 * Est. Cost/Share $32.77 Unrealized @ Report Date +47.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.67M Shares 155,119 Share Price $184.85 * Est. Cost/Share $84.30 Unrealized @ Report Date +98.7%
FTNT FORTINET INC 0.1%
Value $28.56M Shares 368,295 Share Price $77.55 * Est. Cost/Share $51.13 Unrealized @ Report Date +33.6%
TGT TARGET CORP 0.1%
Value $28.42M Shares 182,342 Share Price $155.86 * Est. Cost/Share $69.48 Unrealized @ Report Date +103.0%
KIM KIMCO RLTY CORP 0.1%
Value $28.39M Shares 1,222,544 Share Price $23.22 * Est. Cost/Share $16.17 Unrealized @ Report Date +28.0%
EFX EQUIFAX INC 0.1%
Value $28.27M Shares 96,204 Share Price $293.86 * Est. Cost/Share $141.64 Unrealized @ Report Date +97.1%
TTD THE TRADE DESK INC 0.1%
Value $28.23M Shares 257,474 Share Price $109.65 * Est. Cost/Share $67.12 Unrealized @ Report Date +48.6%
SE SEA LTD 0.1%
Value $28.15M Shares 298,631 Share Price $94.28 Est. Cost/Share $125.37 Unrealized @ Report Date
AON AON PLC 0.1%
Value $28.03M Shares 81,008 Share Price $345.99 * Est. Cost/Share $180.43 Unrealized @ Report Date +79.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $27.89M Shares 312,672 Share Price $89.21 * Est. Cost/Share $41.86 Unrealized @ Report Date +82.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.81M Shares 18,545 Share Price $1499.70 * Est. Cost/Share $655.41 Unrealized @ Report Date +114.2%
CPT CAMDEN PPTY TR 0.1%
Value $27.81M Shares 225,108 Share Price $123.53 * Est. Cost/Share $66.67 Unrealized @ Report Date +68.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $27.77M Shares 24,112 Share Price $1151.60 * Est. Cost/Share $22.95 Unrealized @ Report Date +220.1%
USB US BANCORP DEL 0.1%
Value $27.58M Shares 603,060 Share Price $45.73 * Est. Cost/Share $34.04 Unrealized @ Report Date +20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $27.45M Shares 384,842 Share Price $71.34 Est. Cost/Share $70.72 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $26.73M Shares 48,031 Share Price $556.44 * Est. Cost/Share $250.36 Unrealized @ Report Date +117.5%
WPC WP CAREY INC 0.1%
Value $26.72M Shares 428,962 Share Price $62.30 Est. Cost/Share $70.14 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $26.72M Shares 637,016 Share Price $41.95 Est. Cost/Share $52.76 Unrealized @ Report Date -19.1%
EOG EOG RES INC 0.1%
Value $26.69M Shares 217,150 Share Price $122.93 * Est. Cost/Share $71.37 Unrealized @ Report Date +68.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $26.57M Shares 152,992 Share Price $173.67 Est. Cost/Share $63.79 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.1%
Value $26.49M Shares 366,702 Share Price $72.23 * Est. Cost/Share $46.81 Unrealized @ Report Date +39.7%
GIS GENERAL MLS INC 0.1%
Value $26.11M Shares 353,609 Share Price $73.85 * Est. Cost/Share $46.36 Unrealized @ Report Date +41.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.03M Shares 86,139 Share Price $302.20 * Est. Cost/Share $138.45 Unrealized @ Report Date +106.9%
GEV GE VERNOVA INC 0.1%
Value $25.97M Shares 101,854 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
FDX FEDEX CORP 0.1%
Value $25.92M Shares 94,719 Share Price $273.68 * Est. Cost/Share $165.70 Unrealized @ Report Date +69.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.82M Shares 1,467,070 Share Price $17.60 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.9%
ECL ECOLAB INC 0.1%
Value $25.5M Shares 99,876 Share Price $255.33 * Est. Cost/Share $119.53 Unrealized @ Report Date +101.7%
SRE SEMPRA 0.1%
Value $25.49M Shares 304,821 Share Price $83.63 * Est. Cost/Share $54.74 Unrealized @ Report Date +39.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.45M Shares 94,987 Share Price $267.96 Est. Cost/Share $120.82 Unrealized @ Report Date +122.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $25.31M Shares 659,169 Share Price $38.39 Est. Cost/Share $26.75 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $25.2M Shares 729,817 Share Price $34.53 * Est. Cost/Share $24.14 Unrealized @ Report Date +37.6%
IDXX IDEXX LABS INC 0.1%
Value $25.15M Shares 49,787 Share Price $505.22 * Est. Cost/Share $241.47 Unrealized @ Report Date +101.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.13M Shares 109,042 Share Price $230.50 * Est. Cost/Share $76.05 Unrealized @ Report Date +183.7%
ABNB AIRBNB INC 0.1%
Value $25.1M Shares 197,942 Share Price $126.81 * Est. Cost/Share $150.52 Unrealized @ Report Date -13.9%
WMB WILLIAMS COS INC 0.1%
Value $24.95M Shares 546,481 Share Price $45.65 * Est. Cost/Share $19.20 Unrealized @ Report Date +117.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.77M Shares 83,202 Share Price $297.74 * Est. Cost/Share $126.64 Unrealized @ Report Date +107.8%
UDR UDR INC 0.1%
Value $24.7M Shares 544,846 Share Price $45.34 * Est. Cost/Share $25.35 Unrealized @ Report Date +60.1%
STE STERIS PLC 0.1%
Value $24.62M Shares 101,685 Share Price $242.12 * Est. Cost/Share $184.14 Unrealized @ Report Date +25.5%
MPC MARATHON PETE CORP 0.1%
Value $24.62M Shares 151,125 Share Price $162.91 Est. Cost/Share $47.47 Unrealized @ Report Date +245.4%
AFL AFLAC INC 0.1%
Value $24.18M Shares 216,242 Share Price $111.80 * Est. Cost/Share $36.12 Unrealized @ Report Date +173.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $23.83M Shares 84,676 Share Price $281.37 Est. Cost/Share $67.31 Unrealized @ Report Date +313.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $23.73M Shares 471,682 Share Price $50.31 Est. Cost/Share $45.82 Unrealized @ Report Date
EMB ISHARES TR 0.1%
Value $23.44M Shares 250,461 Share Price $93.58 Est. Cost/Share $101.97 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $23.38M Shares 324,233 Share Price $72.12 * Est. Cost/Share $49.61 Unrealized @ Report Date +38.6%
ADSK AUTODESK INC 0.1%
Value $23.18M Shares 84,138 Share Price $275.48 * Est. Cost/Share $102.28 Unrealized @ Report Date +146.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.03M Shares 95,949 Share Price $240.01 Est. Cost/Share $105.25 Unrealized @ Report Date +131.9%
IVW ISHARES TR 0.1%
Value $22.94M Shares 239,600 Share Price $95.75 Est. Cost/Share $78.88 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $22.91M Shares 76,856 Share Price $298.15 * Est. Cost/Share $82.99 Unrealized @ Report Date +218.0%
KR KROGER CO 0.1%
Value $22.82M Shares 398,313 Share Price $57.30 * Est. Cost/Share $29.06 Unrealized @ Report Date +79.4%
COR CENCORA INC 0.1%
Value $22.81M Shares 101,332 Share Price $225.08 * Est. Cost/Share $123.90 Unrealized @ Report Date +85.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.76M Shares 316,742 Share Price $71.86 * Est. Cost/Share $37.27 Unrealized @ Report Date +71.3%
CRH CRH PLC 0.1%
Value $22.73M Shares 245,128 Share Price $92.74 * Est. Cost/Share $78.37 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.45M Shares 126,569 Share Price $177.36 * Est. Cost/Share $80.48 Unrealized @ Report Date +97.9%
DHI D R HORTON INC 0.1%
Value $22.38M Shares 117,316 Share Price $190.77 * Est. Cost/Share $40.14 Unrealized @ Report Date +331.4%
CPRT COPART INC 0.1%
Value $22.3M Shares 425,564 Share Price $52.40 Est. Cost/Share $36.41 Unrealized @ Report Date +42.6%
WAB WABTEC 0.1%
Value $22.17M Shares 121,974 Share Price $181.77 * Est. Cost/Share $76.54 Unrealized @ Report Date +112.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.15M Shares 89,083 Share Price $248.60 * Est. Cost/Share $77.76 Unrealized @ Report Date +195.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.98M Shares 146,769 Share Price $149.73 * Est. Cost/Share $76.74 Unrealized @ Report Date +82.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $21.9M Shares 145,022 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $21.9M Shares 152,653 Share Price $143.44 Est. Cost/Share $93.14 Unrealized @ Report Date +54.6%
TFC TRUIST FINL CORP 0.1%
Value $21.79M Shares 509,439 Share Price $42.77 * Est. Cost/Share $40.84 Unrealized @ Report Date -3.1%
CCI CROWN CASTLE INC 0.1%
Value $21.77M Shares 183,506 Share Price $118.63 * Est. Cost/Share $76.05 Unrealized @ Report Date +34.1%
BXP BXP INC 0.1%
Value $21.54M Shares 267,699 Share Price $80.46 * Est. Cost/Share $68.73 Unrealized @ Report Date -3.2%
AZO AUTOZONE INC 0.1%
Value $21.46M Shares 6,813 Share Price $3150.04 * Est. Cost/Share $1095.60 Unrealized @ Report Date +180.2%
MET METLIFE INC 0.1%
Value $21.4M Shares 259,461 Share Price $82.48 * Est. Cost/Share $39.81 Unrealized @ Report Date +80.5%
RSG REPUBLIC SVCS INC 0.1%
Value $21.4M Shares 106,539 Share Price $200.84 Est. Cost/Share $73.93 Unrealized @ Report Date +167.8%
CSGP COSTAR GROUP INC 0.1%
Value $21.34M Shares 282,828 Share Price $75.44 Est. Cost/Share $79.97 Unrealized @ Report Date -5.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $21.17M Shares 85,174 Share Price $248.50 * Est. Cost/Share $95.71 Unrealized @ Report Date +143.5%
DOW DOW INC 0.1%
Value $20.85M Shares 381,731 Share Price $54.63 * Est. Cost/Share $38.17 Unrealized @ Report Date +25.5%
PSX PHILLIPS 66 0.1%
Value $20.85M Shares 158,643 Share Price $131.45 * Est. Cost/Share $60.98 Unrealized @ Report Date +110.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $20.65M Shares 184,597 Share Price $111.88 * Est. Cost/Share $43.33 Unrealized @ Report Date +128.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $20.65M Shares 934,884 Share Price $22.09 * Est. Cost/Share $13.91 Unrealized @ Report Date +42.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.39M Shares 390,856 Share Price $52.17 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.6%
CUBE CUBESMART 0.1%
Value $20.31M Shares 377,318 Share Price $53.83 Est. Cost/Share $28.84 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.1%
Value $20.21M Shares 539,259 Share Price $37.48 * Est. Cost/Share $28.12 Unrealized @ Report Date +19.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.19M Shares 196,738 Share Price $102.60 * Est. Cost/Share $54.78 Unrealized @ Report Date +69.9%
PCAR PACCAR INC 0.1%
Value $20.07M Shares 203,400 Share Price $98.68 * Est. Cost/Share $41.56 Unrealized @ Report Date +121.9%
ROST ROSS STORES INC 0.1%
Value $20.05M Shares 133,204 Share Price $150.51 * Est. Cost/Share $67.92 Unrealized @ Report Date +114.0%
ALL ALLSTATE CORP 0.1%
Value $19.98M Shares 105,343 Share Price $189.65 * Est. Cost/Share $69.74 Unrealized @ Report Date +147.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.97M Shares 238,466 Share Price $83.75 * Est. Cost/Share $92.64 Unrealized @ Report Date -17.3%
XYZ BLOCK INC 0.1%
Value $19.93M Shares 296,947 Share Price $67.13 * Est. Cost/Share $64.02 Unrealized @ Report Date +0.9%
XYL XYLEM INC 0.1%
Value $19.93M Shares 147,564 Share Price $135.03 * Est. Cost/Share $66.62 Unrealized @ Report Date +97.6%
KHC KRAFT HEINZ CO 0.1%
Value $19.91M Shares 567,075 Share Price $35.11 * Est. Cost/Share $43.26 Unrealized @ Report Date -26.5%
AVY AVERY DENNISON CORP 0.1%
Value $19.89M Shares 89,940 Share Price $221.19 * Est. Cost/Share $130.20 Unrealized @ Report Date +61.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.76M Shares 254,625 Share Price $77.61 * Est. Cost/Share $34.21 Unrealized @ Report Date +101.5%
OKE ONEOK INC NEW 0.1%
Value $19.61M Shares 215,146 Share Price $91.13 * Est. Cost/Share $42.42 Unrealized @ Report Date +92.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.58M Shares 161,650 Share Price $121.10 * Est. Cost/Share $67.16 Unrealized @ Report Date +64.6%
IR INGERSOLL RAND INC 0.1%
Value $19.46M Shares 198,218 Share Price $98.16 * Est. Cost/Share $43.65 Unrealized @ Report Date +112.7%
NET CLOUDFLARE INC 0.1%
Value $19.28M Shares 238,410 Share Price $80.89 Est. Cost/Share $67.77 Unrealized @ Report Date +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.26M Shares 473,240 Share Price $40.70 Est. Cost/Share $33.51 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $19.23M Shares 78,699 Share Price $244.41 * Est. Cost/Share $143.08 Unrealized @ Report Date +65.1%
PDD PDD HOLDINGS INC 0.1%
Value $19.18M Shares 142,309 Share Price $134.81 Est. Cost/Share $67.73 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $19.03M Shares 424,374 Share Price $44.84 Est. Cost/Share $29.44 Unrealized @ Report Date +55.2%
LEN LENNAR CORP 0.1%
Value $19.02M Shares 101,463 Share Price $187.48 * Est. Cost/Share $59.77 Unrealized @ Report Date +174.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $18.93M Shares 32,505 Share Price $582.35 * Est. Cost/Share $303.72 Unrealized @ Report Date +85.4%
ATO ATMOS ENERGY CORP 0.1%
Value $18.92M Shares 136,387 Share Price $138.71 * Est. Cost/Share $73.01 Unrealized @ Report Date +70.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.85M Shares 257,385 Share Price $73.23 Est. Cost/Share $49.01 Unrealized @ Report Date +47.4%
AMP AMERIPRISE FINL INC 0.1%
Value $18.82M Shares 40,058 Share Price $469.81 * Est. Cost/Share $115.44 Unrealized @ Report Date +269.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.78M Shares 105,039 Share Price $178.82 Est. Cost/Share $79.79 Unrealized @ Report Date +125.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $18.7M Shares 186,542 Share Price $100.25 * Est. Cost/Share $29.75 Unrealized @ Report Date +202.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $18.69M Shares 67,953 Share Price $275.03 * Est. Cost/Share $139.45 Unrealized @ Report Date +86.7%
HEI HEICO CORP NEW 0.1%
Value $18.64M Shares 71,297 Share Price $261.48 * Est. Cost/Share $139.83 Unrealized @ Report Date +73.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $18.35M Shares 146,941 Share Price $124.91 * Est. Cost/Share $61.37 Unrealized @ Report Date +84.6%
GWW GRAINGER W W INC 0.1%
Value $18.32M Shares 17,636 Share Price $1038.81 * Est. Cost/Share $239.26 Unrealized @ Report Date +299.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.28M Shares 175,505 Share Price $104.13 * Est. Cost/Share $59.45 Unrealized @ Report Date +58.8%
D DOMINION ENERGY INC 0.1%
Value $18.24M Shares 315,645 Share Price $57.79 * Est. Cost/Share $51.49 Unrealized @ Report Date -0.6%
KELLANOVA 0.1%
Value $18.14M Shares 224,781 Share Price $80.71 * Est. Cost/Share $50.08 Unrealized @ Report Date +36.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $18.05M Shares 172,327 Share Price $104.72 * Est. Cost/Share $53.63 Unrealized @ Report Date +88.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.01M Shares 19,478 Share Price $924.50 * Est. Cost/Share $338.38 Unrealized @ Report Date +152.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $17.98M Shares 122,958 Share Price $146.24 * Est. Cost/Share $87.23 Unrealized @ Report Date +57.4%
MSCI MSCI INC 0.1%
Value $17.79M Shares 30,515 Share Price $582.93 * Est. Cost/Share $143.67 Unrealized @ Report Date +271.1%
CDW CDW CORP 0.1%
Value $17.76M Shares 78,452 Share Price $226.33 * Est. Cost/Share $95.59 Unrealized @ Report Date +127.6%
PAYX PAYCHEX INC 0.1%
Value $17.69M Shares 131,827 Share Price $134.19 * Est. Cost/Share $73.80 Unrealized @ Report Date +65.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17.41M Shares 148,043 Share Price $117.61 * Est. Cost/Share $49.36 Unrealized @ Report Date +116.9%
EIX EDISON INTL 0.1%
Value $17.33M Shares 199,035 Share Price $87.09 * Est. Cost/Share $51.63 Unrealized @ Report Date +47.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.3M Shares 116,493 Share Price $148.48 * Est. Cost/Share $65.39 Unrealized @ Report Date +107.3%
FAST FASTENAL CO 0.1%
Value $17.29M Shares 242,026 Share Price $71.42 * Est. Cost/Share $18.09 Unrealized @ Report Date +81.9%
CMI CUMMINS INC 0.1%
Value $17.27M Shares 53,326 Share Price $323.79 * Est. Cost/Share $126.13 Unrealized @ Report Date +128.3%
HUM HUMANA INC 0.1%
Value $17.24M Shares 54,428 Share Price $316.74 * Est. Cost/Share $237.34 Unrealized @ Report Date +47.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $17.15M Shares 91,778 Share Price $186.82 Est. Cost/Share $116.07 Unrealized @ Report Date
NNN NNN REIT INC 0.1%
Value $17.1M Shares 352,594 Share Price $48.49 Est. Cost/Share $42.86 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.07M Shares 46,319 Share Price $368.53 * Est. Cost/Share $164.82 Unrealized @ Report Date +101.7%
YUM YUM BRANDS INC 0.1%
Value $16.95M Shares 121,346 Share Price $139.71 * Est. Cost/Share $66.91 Unrealized @ Report Date +93.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $16.86M Shares 126,167 Share Price $133.60 Est. Cost/Share $133.50 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $16.84M Shares 71,077 Share Price $236.97 Est. Cost/Share $120.00 Unrealized @ Report Date +96.7%
KVUE KENVUE INC 0.1%
Value $16.84M Shares 728,035 Share Price $23.13 * Est. Cost/Share $20.36 Unrealized @ Report Date -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $16.72M Shares 86,707 Share Price $192.81 * Est. Cost/Share $105.85 Unrealized @ Report Date +73.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.68M Shares 70,138 Share Price $237.87 * Est. Cost/Share $184.11 Unrealized @ Report Date +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.68M Shares 216,127 Share Price $77.18 * Est. Cost/Share $52.11 Unrealized @ Report Date +39.8%
VLO VALERO ENERGY CORP 0.1%
Value $16.6M Shares 122,901 Share Price $135.03 * Est. Cost/Share $48.88 Unrealized @ Report Date +185.1%
PCG PG&E CORP 0.1%
Value $16.57M Shares 838,159 Share Price $19.77 * Est. Cost/Share $12.10 Unrealized @ Report Date +53.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.57M Shares 206,360 Share Price $80.29 Est. Cost/Share $53.47 Unrealized @ Report Date +48.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.34M Shares 169,934 Share Price $96.18 * Est. Cost/Share $51.87 Unrealized @ Report Date +63.1%
CYBERARK SOFTWARE LTD 0.1%
Value $16.2M Shares 55,537 Share Price $291.61 Est. Cost/Share $125.04 Unrealized @ Report Date
ROL ROLLINS INC 0.1%
Value $16.19M Shares 321,160 Share Price $50.43 * Est. Cost/Share $39.15 Unrealized @ Report Date +24.0%
VMC VULCAN MATLS CO 0.1%
Value $16.07M Shares 64,181 Share Price $250.43 Est. Cost/Share $111.11 Unrealized @ Report Date +121.3%
TW TRADEWEB MKTS INC 0.1%
Value $16.03M Shares 130,277 Share Price $123.07 * Est. Cost/Share $88.68 Unrealized @ Report Date +27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.02M Shares 36,594 Share Price $437.66 * Est. Cost/Share $395.16 Unrealized @ Report Date +4.9%
DASH DOORDASH INC 0.1%
Value $16.01M Shares 112,181 Share Price $142.73 * Est. Cost/Share $121.03 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC 0.1%
Value $15.89M Shares 270,328 Share Price $58.79 * Est. Cost/Share $31.57 Unrealized @ Report Date +70.4%
AME AMETEK INC 0.1%
Value $15.85M Shares 92,307 Share Price $171.71 * Est. Cost/Share $66.00 Unrealized @ Report Date +150.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $15.81M Shares 79,629 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.8M Shares 239,392 Share Price $65.99 * Est. Cost/Share $64.87 Unrealized @ Report Date +12.0%
DXCM DEXCOM INC 0.1%
Value $15.79M Shares 235,474 Share Price $67.04 * Est. Cost/Share $80.50 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.75M Shares 61,102 Share Price $257.69 * Est. Cost/Share $151.41 Unrealized @ Report Date +58.7%
HSY HERSHEY CO 0.1%
Value $15.73M Shares 82,029 Share Price $191.78 * Est. Cost/Share $109.23 Unrealized @ Report Date +70.3%
EXC EXELON CORP 0.1%
Value $15.55M Shares 383,562 Share Price $40.55 * Est. Cost/Share $20.20 Unrealized @ Report Date +77.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $15.46M Shares 164,750 Share Price $93.85 * Est. Cost/Share $71.96 Unrealized @ Report Date +16.4%
VST VISTRA CORP 0.1%
Value $15.43M Shares 130,149 Share Price $118.54 * Est. Cost/Share $25.36 Unrealized @ Report Date +231.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.36M Shares 147,808 Share Price $103.94 * Est. Cost/Share $48.11 Unrealized @ Report Date +93.4%
CNC CENTENE CORP DEL 0.1%
Value $15.31M Shares 203,382 Share Price $75.28 * Est. Cost/Share $44.45 Unrealized @ Report Date +64.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $15.3M Shares 154,422 Share Price $99.10 * Est. Cost/Share $70.86 Unrealized @ Report Date +46.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $15.28M Shares 74,584 Share Price $204.87 * Est. Cost/Share $119.18 Unrealized @ Report Date +63.1%
ADC AGREE RLTY CORP 0.1%
Value $15.15M Shares 201,093 Share Price $75.33 Est. Cost/Share $60.26 Unrealized @ Report Date
F FORD MTR CO 0.1%
Value $15.09M Shares 1,428,642 Share Price $10.56 Est. Cost/Share $7.50 Unrealized @ Report Date +39.2%
XEL XCEL ENERGY INC 0.1%
Value $15.01M Shares 229,937 Share Price $65.30 * Est. Cost/Share $36.34 Unrealized @ Report Date +55.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.96M Shares 126,216 Share Price $118.54 * Est. Cost/Share $52.25 Unrealized @ Report Date +118.0%
GLW CORNING INC 0.1%
Value $14.82M Shares 328,220 Share Price $45.15 * Est. Cost/Share $21.20 Unrealized @ Report Date +92.7%
SYY SYSCO CORP 0.1%
Value $14.8M Shares 189,653 Share Price $78.06 * Est. Cost/Share $47.85 Unrealized @ Report Date +50.7%
CBRE CBRE GROUP INC 0.1%
Value $14.8M Shares 118,923 Share Price $124.48 * Est. Cost/Share $41.44 Unrealized @ Report Date +163.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.77M Shares 74,361 Share Price $198.64 * Est. Cost/Share $148.35 Unrealized @ Report Date +29.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $14.77M Shares 62,247 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $14.57M Shares 440,593 Share Price $33.08 * Est. Cost/Share $22.55 Unrealized @ Report Date +29.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $14.52M Shares 179,712 Share Price $80.78 Est. Cost/Share $80.78 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $14.51M Shares 80,670 Share Price $179.84 Est. Cost/Share $51.76 Unrealized @ Report Date +247.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.48M Shares 162,456 Share Price $89.11 * Est. Cost/Share $27.25 Unrealized @ Report Date +21.0%
RMD RESMED INC 0.1%
Value $14.37M Shares 58,860 Share Price $244.12 * Est. Cost/Share $104.18 Unrealized @ Report Date +111.9%
NTAP NETAPP INC 0.1%
Value $14.24M Shares 115,329 Share Price $123.51 Est. Cost/Share $51.49 Unrealized @ Report Date +135.2%
HESS CORP 0.1%
Value $14.05M Shares 103,478 Share Price $135.80 Est. Cost/Share $75.33 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $14.03M Shares 391,224 Share Price $35.87 * Est. Cost/Share $14.67 Unrealized @ Report Date +126.6%
NUE NUCOR CORP 0.0%
Value $13.93M Shares 92,671 Share Price $150.34 * Est. Cost/Share $59.49 Unrealized @ Report Date +146.8%
TTEK TETRA TECH INC NEW 0.0%
Value $13.91M Shares 296,121 Share Price $46.98 * Est. Cost/Share $41.07 Unrealized @ Report Date +8.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.82M Shares 382,272 Share Price $36.15 * Est. Cost/Share $26.60 Unrealized @ Report Date +28.3%
DTE DTE ENERGY CO 0.0%
Value $13.74M Shares 106,986 Share Price $128.41 * Est. Cost/Share $66.29 Unrealized @ Report Date +73.2%
STAG STAG INDL INC 0.0%
Value $13.71M Shares 350,841 Share Price $39.09 Est. Cost/Share $29.70 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.58M Shares 186,997 Share Price $72.61 Est. Cost/Share $25.85 Unrealized @ Report Date +181.6%
CPB CAMPBELL SOUP CO 0.0%
Value $13.54M Shares 276,794 Share Price $48.92 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.6%
GEN GEN DIGITAL INC 0.0%
Value $13.46M Shares 490,675 Share Price $27.43 * Est. Cost/Share $16.74 Unrealized @ Report Date +49.6%
CAH CARDINAL HEALTH INC 0.0%
Value $13.43M Shares 121,530 Share Price $110.52 * Est. Cost/Share $61.12 Unrealized @ Report Date +67.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.4M Shares 74,010 Share Price $181.05 * Est. Cost/Share $98.91 Unrealized @ Report Date +53.6%
CLX CLOROX CO DEL 0.0%
Value $13.39M Shares 82,210 Share Price $162.91 * Est. Cost/Share $120.13 Unrealized @ Report Date +17.5%
EBAY EBAY INC. 0.0%
Value $13.21M Shares 202,911 Share Price $65.11 * Est. Cost/Share $32.81 Unrealized @ Report Date +71.6%
CAG CONAGRA BRANDS INC 0.0%
Value $13.17M Shares 404,901 Share Price $32.52 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.2%
ZS ZSCALER INC 0.0%
Value $13.14M Shares 76,866 Share Price $170.94 * Est. Cost/Share $126.94 Unrealized @ Report Date +43.9%
SNOW SNOWFLAKE INC 0.0%
Value $13.05M Shares 113,628 Share Price $114.86 * Est. Cost/Share $242.43 Unrealized @ Report Date -49.3%
DISCOVER FINL SVCS 0.0%
Value $13.05M Shares 93,002 Share Price $140.29 Est. Cost/Share $75.20 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $12.97M Shares 292,384 Share Price $44.35 * Est. Cost/Share $25.07 Unrealized @ Report Date +58.8%
PHM PULTE GROUP INC 0.0%
Value $12.9M Shares 89,858 Share Price $143.53 * Est. Cost/Share $30.19 Unrealized @ Report Date +316.5%
AEE AMEREN CORP 0.0%
Value $12.84M Shares 146,775 Share Price $87.46 * Est. Cost/Share $48.30 Unrealized @ Report Date +59.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.79M Shares 111,230 Share Price $114.97 * Est. Cost/Share $101.62 Unrealized @ Report Date +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.78M Shares 374,217 Share Price $34.15 Est. Cost/Share $22.59 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $12.78M Shares 128,405 Share Price $99.49 * Est. Cost/Share $48.63 Unrealized @ Report Date +70.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.62M Shares 42,048 Share Price $300.16 Est. Cost/Share $253.21 Unrealized @ Report Date +20.5%
AGZ ISHARES TR 0.0%
Value $12.55M Shares 113,705 Share Price $110.40 Est. Cost/Share $114.02 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.55M Shares 243,554 Share Price $51.54 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.2%
NDAQ NASDAQ INC 0.0%
Value $12.54M Shares 171,745 Share Price $73.01 * Est. Cost/Share $48.05 Unrealized @ Report Date +39.5%
POOL POOL CORP 0.0%
Value $12.5M Shares 33,281 Share Price $375.73 * Est. Cost/Share $332.34 Unrealized @ Report Date +1.9%
NVR NVR INC 0.0%
Value $12.5M Shares 1,274 Share Price $9811.80 * Est. Cost/Share $3820.26 Unrealized @ Report Date +128.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.37M Shares 444,173 Share Price $27.86 Est. Cost/Share $22.26 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $12.37M Shares 437,689 Share Price $28.27 Est. Cost/Share $31.72 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $12.35M Shares 174,849 Share Price $70.63 * Est. Cost/Share $40.65 Unrealized @ Report Date +55.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.27M Shares 45,209 Share Price $271.35 * Est. Cost/Share $224.54 Unrealized @ Report Date +18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.26M Shares 22,775 Share Price $538.25 Est. Cost/Share $198.76 Unrealized @ Report Date +169.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.25M Shares 218,753 Share Price $55.98 Est. Cost/Share $35.34 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $12.21M Shares 92,171 Share Price $132.46 * Est. Cost/Share $85.68 Unrealized @ Report Date +42.4%
GDDY GODADDY INC 0.0%
Value $12.19M Shares 77,758 Share Price $156.78 * Est. Cost/Share $73.46 Unrealized @ Report Date +108.1%
COIN COINBASE GLOBAL INC 0.0%
Value $12.15M Shares 68,193 Share Price $178.17 * Est. Cost/Share $137.07 Unrealized @ Report Date +46.1%
STT STATE STR CORP 0.0%
Value $12.12M Shares 137,040 Share Price $88.47 * Est. Cost/Share $60.16 Unrealized @ Report Date +30.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12M Shares 44,696 Share Price $268.46 * Est. Cost/Share $133.93 Unrealized @ Report Date +93.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.95M Shares 40,585 Share Price $294.53 * Est. Cost/Share $160.13 Unrealized @ Report Date +71.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.87M Shares 40,800 Share Price $290.93 * Est. Cost/Share $15.90 Unrealized @ Report Date +230.5%
TRNO TERRENO RLTY CORP 0.0%
Value $11.76M Shares 176,005 Share Price $66.83 Est. Cost/Share $48.89 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $11.7M Shares 65,685 Share Price $178.12 * Est. Cost/Share $118.76 Unrealized @ Report Date +34.0%
MORN MORNINGSTAR INC 0.0%
Value $11.7M Shares 36,749 Share Price $318.29 * Est. Cost/Share $274.27 Unrealized @ Report Date +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.63M Shares 73,188 Share Price $158.93 * Est. Cost/Share $86.25 Unrealized @ Report Date +65.0%
ILMN ILLUMINA INC 0.0%
Value $11.57M Shares 88,743 Share Price $130.41 * Est. Cost/Share $168.99 Unrealized @ Report Date -27.0%
FTV FORTIVE CORP 0.0%
Value $11.57M Shares 146,618 Share Price $78.93 * Est. Cost/Share $38.54 Unrealized @ Report Date +41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.52M Shares 66,801 Share Price $172.40 * Est. Cost/Share $98.35 Unrealized @ Report Date +88.2%
HUBB HUBBELL INC 0.0%
Value $11.51M Shares 26,867 Share Price $428.35 * Est. Cost/Share $201.28 Unrealized @ Report Date +87.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.5M Shares 72,153 Share Price $159.45 * Est. Cost/Share $140.17 Unrealized @ Report Date +8.8%
TRGP TARGA RES CORP 0.0%
Value $11.5M Shares 77,707 Share Price $148.01 * Est. Cost/Share $66.81 Unrealized @ Report Date +104.8%
VEEV VEEVA SYS INC 0.0%
Value $11.48M Shares 54,684 Share Price $209.87 * Est. Cost/Share $91.90 Unrealized @ Report Date +115.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.45M Shares 119,435 Share Price $95.90 * Est. Cost/Share $54.52 Unrealized @ Report Date +56.2%
DDOG DATADOG INC 0.0%
Value $11.41M Shares 99,194 Share Price $115.06 Est. Cost/Share $86.56 Unrealized @ Report Date +35.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.4M Shares 35,175 Share Price $324.08 * Est. Cost/Share $275.68 Unrealized @ Report Date +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.27M Shares 188,631 Share Price $59.74 * Est. Cost/Share $35.21 Unrealized @ Report Date +64.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.26M Shares 52,361 Share Price $215.03 * Est. Cost/Share $104.05 Unrealized @ Report Date +96.5%
VLTO VERALTO CORP 0.0%
Value $11.25M Shares 100,578 Share Price $111.86 * Est. Cost/Share $74.78 Unrealized @ Report Date +40.4%
CTRE CARETRUST REIT INC 0.0%
Value $11.21M Shares 363,329 Share Price $30.86 Est. Cost/Share $20.12 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $11.12M Shares 84,528 Share Price $131.61 * Est. Cost/Share $32.68 Unrealized @ Report Date +73.2%
TRMB TRIMBLE INC 0.0%
Value $11.09M Shares 178,558 Share Price $62.09 * Est. Cost/Share $36.70 Unrealized @ Report Date +52.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.03M Shares 257,478 Share Price $42.84 * Est. Cost/Share $18.69 Unrealized @ Report Date +106.5%
MDB MONGODB INC 0.0%
Value $10.97M Shares 40,613 Share Price $270.22 * Est. Cost/Share $293.63 Unrealized @ Report Date -11.5%
GRMN GARMIN LTD 0.0%
Value $10.83M Shares 61,514 Share Price $176.03 * Est. Cost/Share $66.43 Unrealized @ Report Date +154.2%
OKTA OKTA INC 0.0%
Value $10.73M Shares 144,382 Share Price $74.34 * Est. Cost/Share $116.30 Unrealized @ Report Date -24.9%
BIIB BIOGEN INC 0.0%
Value $10.73M Shares 55,355 Share Price $193.84 * Est. Cost/Share $285.02 Unrealized @ Report Date -26.6%
ACM AECOM 0.0%
Value $10.72M Shares 103,832 Share Price $103.27 * Est. Cost/Share $65.53 Unrealized @ Report Date +41.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.72M Shares 68,791 Share Price $155.84 * Est. Cost/Share $75.61 Unrealized @ Report Date +84.8%
NDSN NORDSON CORP 0.0%
Value $10.66M Shares 40,606 Share Price $262.41 * Est. Cost/Share $198.50 Unrealized @ Report Date +20.7%
AXON AXON ENTERPRISE INC 0.0%
Value $10.65M Shares 26,642 Share Price $399.60 * Est. Cost/Share $203.30 Unrealized @ Report Date +69.6%
ANSYS INC 0.0%
Value $10.62M Shares 33,326 Share Price $318.63 Est. Cost/Share $140.14 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.56M Shares 64,319 Share Price $164.13 * Est. Cost/Share $93.12 Unrealized @ Report Date +56.2%
FSLR FIRST SOLAR INC 0.0%
Value $10.46M Shares 41,934 Share Price $249.44 * Est. Cost/Share $155.07 Unrealized @ Report Date +45.2%
CLH CLEAN HARBORS INC 0.0%
Value $10.38M Shares 42,955 Share Price $241.71 * Est. Cost/Share $80.81 Unrealized @ Report Date +190.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.29M Shares 272,926 Share Price $37.71 Est. Cost/Share $34.03 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $10.28M Shares 53,618 Share Price $191.74 * Est. Cost/Share $66.50 Unrealized @ Report Date +169.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.25M Shares 500,914 Share Price $20.46 * Est. Cost/Share $10.79 Unrealized @ Report Date +70.3%
GPN GLOBAL PMTS INC 0.0%
Value $10.24M Shares 99,993 Share Price $102.42 Est. Cost/Share $104.15 Unrealized @ Report Date -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.21M Shares 97,274 Share Price $104.93 * Est. Cost/Share $103.64 Unrealized @ Report Date -6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.14M Shares 65,941 Share Price $153.71 Est. Cost/Share $125.84 Unrealized @ Report Date +20.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.03M Shares 539,004 Share Price $18.61 Est. Cost/Share $19.06 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $10.01M Shares 375,000 Share Price $26.69 Est. Cost/Share $23.88 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $9.989M Shares 76,308 Share Price $130.90 * Est. Cost/Share $102.02 Unrealized @ Report Date +16.7%
BRO BROWN & BROWN INC 0.0%
Value $9.955M Shares 96,091 Share Price $103.60 * Est. Cost/Share $42.96 Unrealized @ Report Date +129.6%
HR HEALTHCARE RLTY TR 0.0%
Value $9.949M Shares 548,175 Share Price $18.15 Est. Cost/Share $20.75 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.927M Shares 41,244 Share Price $240.70 * Est. Cost/Share $168.82 Unrealized @ Report Date +27.7%
ERIE ERIE INDTY CO 0.0%
Value $9.844M Shares 18,235 Share Price $539.82 * Est. Cost/Share $263.33 Unrealized @ Report Date +69.8%
HAL HALLIBURTON CO 0.0%
Value $9.717M Shares 334,483 Share Price $29.05 * Est. Cost/Share $37.89 Unrealized @ Report Date -20.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.695M Shares 115,336 Share Price $84.06 Est. Cost/Share $61.62 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $9.689M Shares 121,637 Share Price $79.66 * Est. Cost/Share $80.58 Unrealized @ Report Date -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.683M Shares 159,552 Share Price $60.69 * Est. Cost/Share $31.21 Unrealized @ Report Date +74.2%
MKC MCCORMICK & CO INC 0.0%
Value $9.662M Shares 117,400 Share Price $82.30 * Est. Cost/Share $68.58 Unrealized @ Report Date +9.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.595M Shares 42,500 Share Price $225.76 Est. Cost/Share $161.80 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.576M Shares 26,722 Share Price $358.35 * Est. Cost/Share $247.73 Unrealized @ Report Date +36.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.516M Shares 243,247 Share Price $39.12 * Est. Cost/Share $18.25 Unrealized @ Report Date +131.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.497M Shares 87,182 Share Price $108.93 * Est. Cost/Share $64.48 Unrealized @ Report Date +58.5%
MSTR MICROSTRATEGY INC 0.0%
Value $9.489M Shares 56,282 Share Price $168.60 * Est. Cost/Share $143.08 Unrealized @ Report Date -0.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9.388M Shares 101,000 Share Price $92.95 Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.372M Shares 109,100 Share Price $85.90 * Est. Cost/Share $46.61 Unrealized @ Report Date +64.4%
VNO VORNADO RLTY TR 0.0%
Value $9.344M Shares 237,156 Share Price $39.40 Est. Cost/Share $84.38 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $9.332M Shares 90,341 Share Price $103.30 * Est. Cost/Share $49.19 Unrealized @ Report Date +70.6%
APP APPLOVIN CORP 0.0%
Value $9.23M Shares 70,698 Share Price $130.55 * Est. Cost/Share $58.88 Unrealized @ Report Date +55.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.218M Shares 58,042 Share Price $158.81 * Est. Cost/Share $160.90 Unrealized @ Report Date +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.215M Shares 75,249 Share Price $122.46 * Est. Cost/Share $58.37 Unrealized @ Report Date +96.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.187M Shares 185,904 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.175M Shares 85,558 Share Price $107.24 Est. Cost/Share $53.50 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $9.078M Shares 133,407 Share Price $68.05 * Est. Cost/Share $49.48 Unrealized @ Report Date +21.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.048M Shares 307,560 Share Price $29.42 * Est. Cost/Share $21.76 Unrealized @ Report Date +24.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.028M Shares 132,201 Share Price $68.29 * Est. Cost/Share $40.01 Unrealized @ Report Date +25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.956M Shares 264,495 Share Price $33.86 * Est. Cost/Share $21.65 Unrealized @ Report Date +35.9%
EL LAUDER ESTEE COS INC 0.0%
Value $8.918M Shares 89,455 Share Price $99.69 * Est. Cost/Share $142.28 Unrealized @ Report Date -35.2%
COO COOPER COS INC 0.0%
Value $8.844M Shares 80,149 Share Price $110.34 * Est. Cost/Share $96.76 Unrealized @ Report Date +0.6%
CSL CARLISLE COS INC 0.0%
Value $8.807M Shares 19,583 Share Price $449.75 * Est. Cost/Share $278.94 Unrealized @ Report Date +45.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.778M Shares 81,311 Share Price $107.95 Est. Cost/Share $102.26 Unrealized @ Report Date +5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.773M Shares 45,256 Share Price $193.86 * Est. Cost/Share $114.75 Unrealized @ Report Date +44.5%
SJM SMUCKER J M CO 0.0%
Value $8.709M Shares 71,919 Share Price $121.10 * Est. Cost/Share $106.37 Unrealized @ Report Date +4.9%
CINF CINCINNATI FINL CORP 0.0%
Value $8.481M Shares 62,306 Share Price $136.12 * Est. Cost/Share $67.33 Unrealized @ Report Date +85.8%
PKG PACKAGING CORP AMER 0.0%
Value $8.442M Shares 39,190 Share Price $215.40 * Est. Cost/Share $106.74 Unrealized @ Report Date +79.7%
CPAY CORPAY INC 0.0%
Value $8.434M Shares 26,966 Share Price $312.76 * Est. Cost/Share $287.22 Unrealized @ Report Date +2.3%
KRG KITE RLTY GROUP TR 0.0%
Value $8.426M Shares 317,238 Share Price $26.56 Est. Cost/Share $21.33 Unrealized @ Report Date
TSN TYSON FOODS INC 0.0%
Value $8.396M Shares 140,960 Share Price $59.56 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.393M Shares 76,623 Share Price $109.53 * Est. Cost/Share $75.96 Unrealized @ Report Date +30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.321M Shares 356,684 Share Price $23.33 * Est. Cost/Share $9.95 Unrealized @ Report Date +107.0%
BG BUNGE GLOBAL SA 0.0%
Value $8.313M Shares 86,021 Share Price $96.64 Est. Cost/Share $98.11 Unrealized @ Report Date -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.296M Shares 166,319 Share Price $49.88 * Est. Cost/Share $27.34 Unrealized @ Report Date +72.7%
SUPER MICRO COMPUTER INC 0.0%
Value $8.293M Shares 19,916 Share Price $416.40 Est. Cost/Share $282.39 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.28M Shares 563,298 Share Price $14.70 * Est. Cost/Share $9.62 Unrealized @ Report Date +39.6%
WAT WATERS CORP 0.0%
Value $8.272M Shares 22,984 Share Price $359.89 * Est. Cost/Share $151.43 Unrealized @ Report Date +115.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.26M Shares 65,516 Share Price $126.08 * Est. Cost/Share $47.70 Unrealized @ Report Date +149.2%
NICE NICE LTD 0.0%
Value $8.2M Shares 47,214 Share Price $173.67 Est. Cost/Share $230.03 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $8.152M Shares 71,272 Share Price $114.37 * Est. Cost/Share $81.59 Unrealized @ Report Date +25.6%
MRNA MODERNA INC 0.0%
Value $8.131M Shares 121,670 Share Price $66.83 * Est. Cost/Share $95.85 Unrealized @ Report Date -4.2%
PTC PTC INC 0.0%
Value $8.065M Shares 44,640 Share Price $180.66 * Est. Cost/Share $97.13 Unrealized @ Report Date +80.9%
GPC GENUINE PARTS CO 0.0%
Value $8.063M Shares 57,726 Share Price $139.68 * Est. Cost/Share $79.13 Unrealized @ Report Date +67.8%
BALL BALL CORP 0.0%
Value $8.061M Shares 118,703 Share Price $67.91 * Est. Cost/Share $40.55 Unrealized @ Report Date +53.3%
NTRS NORTHERN TR CORP 0.0%
Value $8.055M Shares 89,470 Share Price $90.03 * Est. Cost/Share $66.43 Unrealized @ Report Date +26.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.051M Shares 35,156 Share Price $229.01 * Est. Cost/Share $130.96 Unrealized @ Report Date +63.6%
TER TERADYNE INC 0.0%
Value $8.048M Shares 60,093 Share Price $133.93 Est. Cost/Share $69.74 Unrealized @ Report Date +92.1%
SHOP SHOPIFY INC 0.0%
Value $7.984M Shares 99,620 Share Price $80.14 * Est. Cost/Share $68.66 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.977M Shares 69,230 Share Price $115.22 * Est. Cost/Share $117.35 Unrealized @ Report Date +16.8%
MKL MARKEL GROUP INC 0.0%
Value $7.975M Shares 5,084 Share Price $1568.58 Est. Cost/Share $994.44 Unrealized @ Report Date +57.4%
OSIS OSI SYSTEMS INC 0.0%
Value $7.966M Shares 52,468 Share Price $151.83 * Est. Cost/Share $90.07 Unrealized @ Report Date +59.6%
HRL HORMEL FOODS CORP 0.0%
Value $7.93M Shares 250,157 Share Price $31.70 * Est. Cost/Share $34.15 Unrealized @ Report Date -11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.918M Shares 48,650 Share Price $162.76 * Est. Cost/Share $63.47 Unrealized @ Report Date +133.1%
EQT EQT CORP 0.0%
Value $7.796M Shares 212,761 Share Price $36.64 * Est. Cost/Share $37.05 Unrealized @ Report Date -9.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.71M Shares 148,074 Share Price $52.07 * Est. Cost/Share $78.89 Unrealized @ Report Date -35.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.703M Shares 22,357 Share Price $344.56 * Est. Cost/Share $183.37 Unrealized @ Report Date +79.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.62M Shares 46,749 Share Price $163.00 * Est. Cost/Share $53.51 Unrealized @ Report Date +178.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.587M Shares 919,611 Share Price $8.25 * Est. Cost/Share $17.74 Unrealized @ Report Date -55.9%
OMC OMNICOM GROUP INC 0.0%
Value $7.545M Shares 72,974 Share Price $103.39 * Est. Cost/Share $61.19 Unrealized @ Report Date +49.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.507M Shares 19,293 Share Price $389.12 * Est. Cost/Share $309.20 Unrealized @ Report Date +21.3%
HOLX HOLOGIC INC 0.0%
Value $7.435M Shares 91,266 Share Price $81.46 Est. Cost/Share $42.36 Unrealized @ Report Date +88.8%
RBLX ROBLOX CORP 0.0%
Value $7.418M Shares 167,600 Share Price $44.26 * Est. Cost/Share $35.00 Unrealized @ Report Date +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.369M Shares 19,900 Share Price $370.32 * Est. Cost/Share $192.28 Unrealized @ Report Date +74.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.352M Shares 250,836 Share Price $29.31 Est. Cost/Share $25.66 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $7.33M Shares 49,521 Share Price $148.02 * Est. Cost/Share $120.86 Unrealized @ Report Date +8.7%
EME EMCOR GROUP INC 0.0%
Value $7.305M Shares 16,968 Share Price $430.53 * Est. Cost/Share $340.37 Unrealized @ Report Date +10.6%
APTIV PLC 0.0%
Value $7.304M Shares 101,426 Share Price $72.01 Est. Cost/Share $87.10 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.261M Shares 55,259 Share Price $131.40 * Est. Cost/Share $76.04 Unrealized @ Report Date +58.1%
BAX BAXTER INTL INC 0.0%
Value $7.229M Shares 190,389 Share Price $37.97 * Est. Cost/Share $43.92 Unrealized @ Report Date -18.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.194M Shares 121,042 Share Price $59.43 Est. Cost/Share $35.52 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.189M Shares 398,958 Share Price $18.02 Est. Cost/Share $25.50 Unrealized @ Report Date
AES AES CORP 0.0%
Value $7.169M Shares 357,402 Share Price $20.06 * Est. Cost/Share $11.21 Unrealized @ Report Date +46.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.166M Shares 30,804 Share Price $232.63 * Est. Cost/Share $197.47 Unrealized @ Report Date +14.1%
TRU TRANSUNION 0.0%
Value $7.142M Shares 68,216 Share Price $104.70 * Est. Cost/Share $60.93 Unrealized @ Report Date +46.9%
TXT TEXTRON INC 0.0%
Value $7.11M Shares 80,268 Share Price $88.58 Est. Cost/Share $49.36 Unrealized @ Report Date +78.5%
NRG NRG ENERGY INC 0.0%
Value $7.105M Shares 77,987 Share Price $91.10 * Est. Cost/Share $38.67 Unrealized @ Report Date +101.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.066M Shares 344,688 Share Price $20.50 Est. Cost/Share $19.53 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $7.061M Shares 31,594 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.96M Shares 27,369 Share Price $254.32 * Est. Cost/Share $153.16 Unrealized @ Report Date +54.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.946M Shares 51,604 Share Price $134.60 * Est. Cost/Share $81.45 Unrealized @ Report Date +42.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.933M Shares 137,714 Share Price $50.34 * Est. Cost/Share $47.91 Unrealized @ Report Date -16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.924M Shares 81,870 Share Price $84.57 * Est. Cost/Share $82.53 Unrealized @ Report Date +28.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.921M Shares 73,066 Share Price $94.72 * Est. Cost/Share $62.38 Unrealized @ Report Date +48.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.913M Shares 168,331 Share Price $41.07 * Est. Cost/Share $23.79 Unrealized @ Report Date +61.4%
WRB BERKLEY W R CORP 0.0%
Value $6.905M Shares 121,709 Share Price $56.73 * Est. Cost/Share $33.59 Unrealized @ Report Date +60.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.883M Shares 44,335 Share Price $155.25 * Est. Cost/Share $86.42 Unrealized @ Report Date +68.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.854M Shares 62,597 Share Price $109.49 * Est. Cost/Share $51.06 Unrealized @ Report Date +89.4%
CCL CARNIVAL CORP 0.0%
Value $6.83M Shares 369,583 Share Price $18.48 * Est. Cost/Share $31.00 Unrealized @ Report Date -45.4%
PNR PENTAIR PLC 0.0%
Value $6.796M Shares 69,495 Share Price $97.79 * Est. Cost/Share $41.43 Unrealized @ Report Date +103.8%
VRSN VERISIGN INC 0.0%
Value $6.772M Shares 35,648 Share Price $189.96 * Est. Cost/Share $138.46 Unrealized @ Report Date +29.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.768M Shares 161,038 Share Price $42.03 * Est. Cost/Share $23.90 Unrealized @ Report Date +66.8%
ALV AUTOLIV INC 0.0%
Value $6.762M Shares 72,421 Share Price $93.37 * Est. Cost/Share $72.20 Unrealized @ Report Date +33.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6.723M Shares 280,729 Share Price $23.95 Est. Cost/Share $15.35 Unrealized @ Report Date +53.3%
JBL JABIL INC 0.0%
Value $6.711M Shares 56,008 Share Price $119.83 * Est. Cost/Share $108.70 Unrealized @ Report Date -0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.688M Shares 220,524 Share Price $30.33 Est. Cost/Share $26.70 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $6.668M Shares 206,006 Share Price $32.37 * Est. Cost/Share $29.88 Unrealized @ Report Date +13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.655M Shares 42,955 Share Price $154.92 * Est. Cost/Share $126.85 Unrealized @ Report Date +10.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.65M Shares 350,929 Share Price $18.95 Est. Cost/Share $20.97 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $6.639M Shares 79,092 Share Price $83.94 * Est. Cost/Share $34.43 Unrealized @ Report Date +115.1%
LINE LINEAGE INC 0.0%
Value $6.595M Shares 84,137 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.573M Shares 137,371 Share Price $47.85 Est. Cost/Share $36.19 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.548M Shares 59,456 Share Price $110.13 * Est. Cost/Share $94.19 Unrealized @ Report Date -4.0%
SLG SL GREEN RLTY CORP 0.0%
Value $6.54M Shares 93,958 Share Price $69.61 Est. Cost/Share $75.74 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $6.526M Shares 10,799 Share Price $604.29 * Est. Cost/Share $194.43 Unrealized @ Report Date +189.5%
CUZ COUSINS PPTYS INC 0.0%
Value $6.494M Shares 220,286 Share Price $29.48 Est. Cost/Share $34.18 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.454M Shares 3,506 Share Price $1840.95 * Est. Cost/Share $768.01 Unrealized @ Report Date +147.1%
OC OWENS CORNING NEW 0.0%
Value $6.439M Shares 36,477 Share Price $176.52 * Est. Cost/Share $81.69 Unrealized @ Report Date +106.2%
GNTX GENTEX CORP 0.0%
Value $6.406M Shares 215,779 Share Price $29.69 * Est. Cost/Share $29.44 Unrealized @ Report Date +5.5%
EG EVEREST GROUP LTD 0.0%
Value $6.392M Shares 16,314 Share Price $391.83 * Est. Cost/Share $214.70 Unrealized @ Report Date +73.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6.384M Shares 13,882 Share Price $459.85 * Est. Cost/Share $292.19 Unrealized @ Report Date +43.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.333M Shares 58,259 Share Price $108.70 * Est. Cost/Share $52.04 Unrealized @ Report Date +103.8%
RVTY REVVITY INC 0.0%
Value $6.292M Shares 49,256 Share Price $127.75 * Est. Cost/Share $96.33 Unrealized @ Report Date +21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.279M Shares 160,176 Share Price $39.20 * Est. Cost/Share $30.25 Unrealized @ Report Date +19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.268M Shares 7,085 Share Price $884.74 * Est. Cost/Share $175.99 Unrealized @ Report Date +54.7%
IOT SAMSARA INC 0.0%
Value $6.246M Shares 130,116 Share Price $48.00 * Est. Cost/Share $34.27 Unrealized @ Report Date +18.3%
RS RELIANCE INC 0.0%
Value $6.233M Shares 21,552 Share Price $289.21 Est. Cost/Share $242.53 Unrealized @ Report Date +18.1%
IEX IDEX CORP 0.0%
Value $6.229M Shares 29,041 Share Price $214.50 * Est. Cost/Share $117.66 Unrealized @ Report Date +68.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.206M Shares 54,912 Share Price $113.02 Est. Cost/Share $136.09 Unrealized @ Report Date -17.9%
FFIV F5 INC 0.0%
Value $6.166M Shares 28,001 Share Price $220.20 * Est. Cost/Share $152.45 Unrealized @ Report Date +27.2%
BURL BURLINGTON STORES INC 0.0%
Value $6.121M Shares 23,230 Share Price $263.48 Est. Cost/Share $163.39 Unrealized @ Report Date +58.4%
AVTR AVANTOR INC 0.0%
Value $6.118M Shares 236,480 Share Price $25.87 * Est. Cost/Share $19.16 Unrealized @ Report Date +28.1%
PODD INSULET CORP 0.0%
Value $6.089M Shares 26,161 Share Price $232.75 * Est. Cost/Share $177.06 Unrealized @ Report Date +16.0%
ENTG ENTEGRIS INC 0.0%
Value $6.042M Shares 53,689 Share Price $112.53 * Est. Cost/Share $129.32 Unrealized @ Report Date -9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.022M Shares 86,354 Share Price $69.74 * Est. Cost/Share $255.04 Unrealized @ Report Date -75.5%
WSO WATSCO INC 0.0%
Value $5.985M Shares 12,168 Share Price $491.88 * Est. Cost/Share $341.80 Unrealized @ Report Date +40.6%
KRC KILROY RLTY CORP 0.0%
Value $5.97M Shares 154,254 Share Price $38.70 Est. Cost/Share $56.37 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.964M Shares 30,961 Share Price $192.63 Est. Cost/Share $191.01 Unrealized @ Report Date +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.947M Shares 121,747 Share Price $48.85 * Est. Cost/Share $31.25 Unrealized @ Report Date +41.4%
NI NISOURCE INC 0.0%
Value $5.931M Shares 171,170 Share Price $34.65 * Est. Cost/Share $20.13 Unrealized @ Report Date +52.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.93M Shares 116,764 Share Price $50.79 * Est. Cost/Share $39.70 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.923M Shares 59,966 Share Price $98.77 Est. Cost/Share $72.37 Unrealized @ Report Date +39.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.919M Shares 491,178 Share Price $12.05 Est. Cost/Share $13.53 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $5.9M Shares 68,763 Share Price $85.80 * Est. Cost/Share $28.89 Unrealized @ Report Date +159.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.896M Shares 79,452 Share Price $74.21 * Est. Cost/Share $53.45 Unrealized @ Report Date +32.6%
AMCOR PLC 0.0%
Value $5.894M Shares 520,225 Share Price $11.33 * Est. Cost/Share $8.55 Unrealized @ Report Date +18.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.882M Shares 75,971 Share Price $77.43 Est. Cost/Share $63.23 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $5.875M Shares 88,887 Share Price $66.10 * Est. Cost/Share $82.06 Unrealized @ Report Date -22.3%
EVRG EVERGY INC 0.0%
Value $5.86M Shares 94,500 Share Price $62.01 * Est. Cost/Share $44.19 Unrealized @ Report Date +24.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.845M Shares 28,684 Share Price $203.76 * Est. Cost/Share $106.03 Unrealized @ Report Date +78.5%
L LOEWS CORP 0.0%
Value $5.844M Shares 73,927 Share Price $79.05 Est. Cost/Share $44.84 Unrealized @ Report Date +74.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.834M Shares 74,088 Share Price $78.75 * Est. Cost/Share $44.51 Unrealized @ Report Date +64.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.831M Shares 38,604 Share Price $151.03 * Est. Cost/Share $191.79 Unrealized @ Report Date -28.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.817M Shares 68,000 Share Price $85.54 * Est. Cost/Share $72.13 Unrealized @ Report Date +12.9%
PSTG PURE STORAGE INC 0.0%
Value $5.801M Shares 115,466 Share Price $50.24 * Est. Cost/Share $56.59 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.0%
Value $5.773M Shares 44,938 Share Price $128.46 * Est. Cost/Share $101.62 Unrealized @ Report Date +29.9%
DT DYNATRACE INC 0.0%
Value $5.772M Shares 107,949 Share Price $53.47 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.0%
SNA SNAP ON INC 0.0%
Value $5.764M Shares 19,896 Share Price $289.71 * Est. Cost/Share $144.71 Unrealized @ Report Date +83.6%
CE CELANESE CORP DEL 0.0%
Value $5.757M Shares 42,346 Share Price $135.96 * Est. Cost/Share $92.25 Unrealized @ Report Date +41.1%
DLTR DOLLAR TREE INC 0.0%
Value $5.72M Shares 81,343 Share Price $70.32 * Est. Cost/Share $85.31 Unrealized @ Report Date +6.9%
EQUITY COMWLTH 0.0%
Value $5.699M Shares 286,368 Share Price $19.90 Est. Cost/Share $25.88 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $5.671M Shares 13,184 Share Price $430.14 Est. Cost/Share $250.27 Unrealized @ Report Date +69.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.669M Shares 381,730 Share Price $14.85 Est. Cost/Share $17.06 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $5.642M Shares 336,859 Share Price $16.75 * Est. Cost/Share $11.70 Unrealized @ Report Date +27.1%
JUNIPER NETWORKS INC 0.0%
Value $5.625M Shares 144,308 Share Price $38.98 Est. Cost/Share $29.32 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.606M Shares 26,861 Share Price $208.70 Est. Cost/Share $146.82 Unrealized @ Report Date +40.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.602M Shares 32,508 Share Price $172.33 * Est. Cost/Share $109.28 Unrealized @ Report Date +51.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.6M Shares 40,151 Share Price $139.48 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $5.586M Shares 46,165 Share Price $121.00 * Est. Cost/Share $75.76 Unrealized @ Report Date +52.8%
MAC MACERICH CO 0.0%
Value $5.583M Shares 306,078 Share Price $18.24 Est. Cost/Share $37.53 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.563M Shares 213,125 Share Price $26.10 Est. Cost/Share $20.96 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.515M Shares 54,627 Share Price $100.95 * Est. Cost/Share $72.83 Unrealized @ Report Date +33.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.447M Shares 87,777 Share Price $62.06 * Est. Cost/Share $28.24 Unrealized @ Report Date +82.4%
ARMK ARAMARK 0.0%
Value $5.439M Shares 140,432 Share Price $38.73 * Est. Cost/Share $27.23 Unrealized @ Report Date +27.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.429M Shares 40,332 Share Price $134.60 Est. Cost/Share $93.66 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $5.424M Shares 203,679 Share Price $26.63 Est. Cost/Share $22.46 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $5.405M Shares 61,768 Share Price $87.51 * Est. Cost/Share $67.55 Unrealized @ Report Date +19.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.377M Shares 76,502 Share Price $70.29 * Est. Cost/Share $86.59 Unrealized @ Report Date -3.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.368M Shares 520,148 Share Price $10.32 Est. Cost/Share $11.20 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $5.298M Shares 108,031 Share Price $49.04 Est. Cost/Share $56.30 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.193M Shares 68,397 Share Price $75.92 * Est. Cost/Share $53.00 Unrealized @ Report Date +19.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.174M Shares 154,389 Share Price $33.51 Est. Cost/Share $38.40 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $5.169M Shares 155,773 Share Price $33.18 Est. Cost/Share $27.08 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $5.152M Shares 512,600 Share Price $10.05 Est. Cost/Share $10.44 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.15M Shares 35,515 Share Price $145.02 * Est. Cost/Share $15.65 Unrealized @ Report Date +659.2%
EMN EASTMAN CHEM CO 0.0%
Value $5.046M Shares 45,077 Share Price $111.95 * Est. Cost/Share $61.81 Unrealized @ Report Date +52.4%
NU NU HLDGS LTD 0.0%
Value $5.041M Shares 369,310 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.031M Shares 45,583 Share Price $110.37 * Est. Cost/Share $67.06 Unrealized @ Report Date +40.3%
RPD RAPID7 INC 0.0%
Value $5.013M Shares 125,678 Share Price $39.89 * Est. Cost/Share $77.41 Unrealized @ Report Date -51.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.988M Shares 852,728 Share Price $5.85 Est. Cost/Share $17.01 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $4.983M Shares 53,288 Share Price $93.51 Est. Cost/Share $95.58 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $4.974M Shares 428,466 Share Price $11.61 * Est. Cost/Share $12.96 Unrealized @ Report Date -16.5%
SEIC SEI INVTS CO 0.0%
Value $4.971M Shares 71,842 Share Price $69.19 * Est. Cost/Share $54.74 Unrealized @ Report Date +19.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.948M Shares 28,029 Share Price $176.54 * Est. Cost/Share $116.59 Unrealized @ Report Date +42.4%
ALLE ALLEGION PLC 0.0%
Value $4.926M Shares 33,803 Share Price $145.74 * Est. Cost/Share $81.51 Unrealized @ Report Date +60.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.888M Shares 70,023 Share Price $69.80 * Est. Cost/Share $23.08 Unrealized @ Report Date +167.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.785M Shares 99,275 Share Price $48.20 Est. Cost/Share $31.73 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.752M Shares 337,021 Share Price $14.10 Est. Cost/Share $22.39 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $4.711M Shares 148,951 Share Price $31.63 * Est. Cost/Share $20.44 Unrealized @ Report Date +41.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.674M Shares 68,615 Share Price $68.12 * Est. Cost/Share $99.04 Unrealized @ Report Date -43.0%
ALLY ALLY FINL INC 0.0%
Value $4.651M Shares 130,693 Share Price $35.59 * Est. Cost/Share $26.86 Unrealized @ Report Date +41.6%
MTZ MASTEC INC 0.0%
Value $4.641M Shares 37,700 Share Price $123.10 * Est. Cost/Share $64.02 Unrealized @ Report Date +70.5%
AIZ ASSURANT INC 0.0%
Value $4.594M Shares 23,100 Share Price $198.86 * Est. Cost/Share $95.69 Unrealized @ Report Date +86.4%
ONC BEIGENE LTD 0.0%
Value $4.592M Shares 20,453 Share Price $224.51 Est. Cost/Share $159.00 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $4.552M Shares 190,315 Share Price $23.92 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC 0.0%
Value $4.539M Shares 73,097 Share Price $62.09 * Est. Cost/Share $87.27 Unrealized @ Report Date -35.8%
KMX CARMAX INC 0.0%
Value $4.502M Shares 58,184 Share Price $77.38 * Est. Cost/Share $62.87 Unrealized @ Report Date +25.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.402M Shares 138,369 Share Price $31.81 Est. Cost/Share $28.81 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.399M Shares 155,058 Share Price $28.37 Est. Cost/Share $27.97 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.323M Shares 184,586 Share Price $23.42 * Est. Cost/Share $12.51 Unrealized @ Report Date +68.6%
EPAM EPAM SYS INC 0.0%
Value $4.295M Shares 21,579 Share Price $199.03 Est. Cost/Share $276.47 Unrealized @ Report Date -27.5%
AOS SMITH A O CORP 0.0%
Value $4.281M Shares 47,653 Share Price $89.83 * Est. Cost/Share $46.76 Unrealized @ Report Date +72.4%
LTC LTC PPTYS INC 0.0%
Value $4.262M Shares 116,172 Share Price $36.69 Est. Cost/Share $38.08 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.197M Shares 148,356 Share Price $28.29 * Est. Cost/Share $40.01 Unrealized @ Report Date -30.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.19M Shares 238,501 Share Price $17.57 Est. Cost/Share $29.00 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $4.167M Shares 43,996 Share Price $94.71 * Est. Cost/Share $102.60 Unrealized @ Report Date -15.9%
LKQ LKQ CORP 0.0%
Value $4.118M Shares 103,156 Share Price $39.92 Est. Cost/Share $33.85 Unrealized @ Report Date +16.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.116M Shares 16,644 Share Price $247.32 * Est. Cost/Share $195.93 Unrealized @ Report Date +17.5%
CATALENT INC 0.0%
Value $4.113M Shares 67,909 Share Price $60.57 Est. Cost/Share $72.89 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $4.093M Shares 221,505 Share Price $18.48 Est. Cost/Share $19.51 Unrealized @ Report Date -4.3%
SNAP SNAP INC 0.0%
Value $4.079M Shares 381,225 Share Price $10.70 * Est. Cost/Share $18.04 Unrealized @ Report Date -36.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.021M Shares 55,159 Share Price $72.90 * Est. Cost/Share $65.71 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW 0.0%
Value $4.018M Shares 150,873 Share Price $26.63 Est. Cost/Share $12.85 Unrealized @ Report Date +109.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.016M Shares 7,000 Share Price $573.76 Est. Cost/Share $483.15 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $4.008M Shares 94,676 Share Price $42.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +10.3%
AWR AMER STATES WTR CO 0.0%
Value $3.955M Shares 47,482 Share Price $83.29 * Est. Cost/Share $67.34 Unrealized @ Report Date +15.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.953M Shares 15,431 Share Price $256.20 * Est. Cost/Share $285.29 Unrealized @ Report Date -19.9%
SITC SITE CTRS CORP 0.0%
Value $3.948M Shares 65,255 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $3.943M Shares 355,238 Share Price $11.10 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.942M Shares 68,533 Share Price $57.52 * Est. Cost/Share $64.72 Unrealized @ Report Date -21.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.922M Shares 183,339 Share Price $21.39 Est. Cost/Share $19.69 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.906M Shares 43,624 Share Price $89.53 * Est. Cost/Share $48.31 Unrealized @ Report Date +54.2%
INGR INGREDION INC 0.0%
Value $3.902M Shares 28,393 Share Price $137.43 * Est. Cost/Share $105.57 Unrealized @ Report Date +20.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.889M Shares 14,709 Share Price $264.38 * Est. Cost/Share $160.04 Unrealized @ Report Date +60.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.877M Shares 78,807 Share Price $49.20 * Est. Cost/Share $37.87 Unrealized @ Report Date +14.3%
IBN ICICI BANK LIMITED 0.0%
Value $3.839M Shares 128,598 Share Price $29.85 Est. Cost/Share $14.10 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $3.839M Shares 58,855 Share Price $65.22 * Est. Cost/Share $126.07 Unrealized @ Report Date -52.5%
CCK CROWN HLDGS INC 0.0%
Value $3.833M Shares 39,977 Share Price $95.88 * Est. Cost/Share $49.55 Unrealized @ Report Date +71.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.821M Shares 100,979 Share Price $37.84 * Est. Cost/Share $98.96 Unrealized @ Report Date -65.5%
DAYFORCE INC 0.0%
Value $3.792M Shares 61,918 Share Price $61.25 * Est. Cost/Share $88.35 Unrealized @ Report Date -37.6%
OVV OVINTIV INC 0.0%
Value $3.785M Shares 98,804 Share Price $38.31 * Est. Cost/Share $50.70 Unrealized @ Report Date -14.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.743M Shares 194,942 Share Price $19.20 Est. Cost/Share $18.75 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $3.743M Shares 128,349 Share Price $29.16 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.6%
SOLV SOLVENTUM CORP 0.0%
Value $3.737M Shares 53,597 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
AKR ACADIA RLTY TR 0.0%
Value $3.725M Shares 158,663 Share Price $23.48 Est. Cost/Share $21.66 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.72M Shares 185,328 Share Price $20.07 Est. Cost/Share $17.63 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $3.707M Shares 210,724 Share Price $17.59 Est. Cost/Share $21.50 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.664M Shares 18,603 Share Price $196.97 * Est. Cost/Share $304.72 Unrealized @ Report Date -31.8%
OUTFRONT MEDIA INC 0.0%
Value $3.619M Shares 196,896 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $3.604M Shares 25,450 Share Price $141.63 * Est. Cost/Share $60.51 Unrealized @ Report Date +116.6%
MNDY MONDAY COM LTD 0.0%
Value $3.575M Shares 12,870 Share Price $277.77 * Est. Cost/Share $171.32 Unrealized @ Report Date +44.5%
INDA ISHARES TR 0.0%
Value $3.563M Shares 60,869 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $3.539M Shares 34,261 Share Price $103.30 * Est. Cost/Share $60.77 Unrealized @ Report Date +84.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.526M Shares 393,500 Share Price $8.96 Est. Cost/Share $60.34 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $3.521M Shares 81,760 Share Price $43.06 * Est. Cost/Share $25.07 Unrealized @ Report Date +60.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.508M Shares 90,957 Share Price $38.57 Est. Cost/Share $46.01 Unrealized @ Report Date -14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.5M Shares 89,530 Share Price $39.09 Est. Cost/Share $28.26 Unrealized @ Report Date +39.9%
TOST TOAST INC 0.0%
Value $3.461M Shares 122,245 Share Price $28.31 * Est. Cost/Share $19.12 Unrealized @ Report Date +32.5%
Z ZILLOW GROUP INC 0.0%
Value $3.459M Shares 54,171 Share Price $63.85 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.427M Shares 35,740 Share Price $95.88 * Est. Cost/Share $99.60 Unrealized @ Report Date -20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.42M Shares 47,415 Share Price $72.12 * Est. Cost/Share $69.56 Unrealized @ Report Date +1.0%
APA APA CORPORATION 0.0%
Value $3.386M Shares 138,447 Share Price $24.46 * Est. Cost/Share $35.48 Unrealized @ Report Date -25.7%
ROKU ROKU INC 0.0%
Value $3.384M Shares 45,319 Share Price $74.66 * Est. Cost/Share $137.38 Unrealized @ Report Date -53.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.358M Shares 20,161 Share Price $166.57 * Est. Cost/Share $227.03 Unrealized @ Report Date -30.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.352M Shares 51,769 Share Price $64.74 Est. Cost/Share $82.89 Unrealized @ Report Date -22.9%
MOS MOSAIC CO NEW 0.0%
Value $3.251M Shares 121,404 Share Price $26.78 Est. Cost/Share $23.99 Unrealized @ Report Date +9.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.251M Shares 39,525 Share Price $82.25 * Est. Cost/Share $85.34 Unrealized @ Report Date -14.1%
IAU ISHARES GOLD TR 0.0%
Value $3.238M Shares 65,150 Share Price $49.70 Est. Cost/Share $34.59 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $3.225M Shares 37,182 Share Price $86.73 * Est. Cost/Share $110.16 Unrealized @ Report Date -18.4%
DY DYCOM INDS INC 0.0%
Value $3.219M Shares 16,330 Share Price $197.10 * Est. Cost/Share $180.45 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $3.218M Shares 19,629 Share Price $163.93 * Est. Cost/Share $72.42 Unrealized @ Report Date +104.0%
WIX WIX COM LTD 0.0%
Value $3.18M Shares 19,025 Share Price $167.17 * Est. Cost/Share $106.41 Unrealized @ Report Date +51.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.138M Shares 100,891 Share Price $31.10 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.8%
LQD ISHARES TR 0.0%
Value $3.124M Shares 27,650 Share Price $112.98 Est. Cost/Share $108.92 Unrealized @ Report Date
IESC IES HLDGS INC 0.0%
Value $3.116M Shares 15,610 Share Price $199.62 * Est. Cost/Share $162.13 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.021M Shares 55,999 Share Price $53.95 * Est. Cost/Share $38.24 Unrealized @ Report Date +32.6%
BSY BENTLEY SYS INC 0.0%
Value $2.986M Shares 58,773 Share Price $50.81 * Est. Cost/Share $50.88 Unrealized @ Report Date -4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.975M Shares 62,914 Share Price $47.29 * Est. Cost/Share $31.01 Unrealized @ Report Date +29.3%
GDX VANECK ETF TRUST 0.0%
Value $2.96M Shares 74,338 Share Price $39.82 Est. Cost/Share $30.75 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.951M Shares 776,458 Share Price $3.80 * Est. Cost/Share $4.24 Unrealized @ Report Date -19.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.942M Shares 127,538 Share Price $23.07 * Est. Cost/Share $20.08 Unrealized @ Report Date +3.7%
KEX KIRBY CORP 0.0%
Value $2.921M Shares 23,855 Share Price $122.43 * Est. Cost/Share $112.24 Unrealized @ Report Date +6.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.912M Shares 259,520 Share Price $11.22 * Est. Cost/Share $38.59 Unrealized @ Report Date -62.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.893M Shares 183,941 Share Price $15.73 Est. Cost/Share $17.02 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $2.83M Shares 29,592 Share Price $95.65 Est. Cost/Share $117.82 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.782M Shares 38,642 Share Price $72.00 * Est. Cost/Share $58.19 Unrealized @ Report Date +11.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.779M Shares 21,340 Share Price $130.23 * Est. Cost/Share $162.01 Unrealized @ Report Date -12.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.729M Shares 72,584 Share Price $37.60 Est. Cost/Share $22.83 Unrealized @ Report Date +67.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.702M Shares 165,135 Share Price $16.36 Est. Cost/Share $18.79 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.573M Shares 294,696 Share Price $8.73 Est. Cost/Share $10.20 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $2.563M Shares 57,719 Share Price $44.40 * Est. Cost/Share $51.99 Unrealized @ Report Date -7.9%
ASPEN TECHNOLOGY INC 0.0%
Value $2.535M Shares 10,614 Share Price $238.82 Est. Cost/Share $212.74 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.535M Shares 49,157 Share Price $51.56 * Est. Cost/Share $31.30 Unrealized @ Report Date +47.8%
INARI MED INC 0.0%
Value $2.53M Shares 61,354 Share Price $41.24 Est. Cost/Share $60.23 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $2.517M Shares 52,485 Share Price $47.96 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.476M Shares 76,777 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $2.467M Shares 10,498 Share Price $235.04 Est. Cost/Share $233.97 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.441M Shares 70,911 Share Price $34.42 * Est. Cost/Share $42.99 Unrealized @ Report Date -11.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.424M Shares 54,376 Share Price $44.57 Est. Cost/Share $50.61 Unrealized @ Report Date -11.9%
APG API GROUP CORP 0.0%
Value $2.394M Shares 72,493 Share Price $33.02 * Est. Cost/Share $23.58 Unrealized @ Report Date -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.375M Shares 15,112 Share Price $157.16 Est. Cost/Share $44.23 Unrealized @ Report Date +250.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.373M Shares 74,344 Share Price $31.92 Est. Cost/Share $57.09 Unrealized @ Report Date -44.8%
H HYATT HOTELS CORP 0.0%
Value $2.365M Shares 15,539 Share Price $152.20 * Est. Cost/Share $111.77 Unrealized @ Report Date +31.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.361M Shares 280,450 Share Price $8.42 Est. Cost/Share $14.24 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.346M Shares 211,724 Share Price $11.08 Est. Cost/Share $14.18 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $2.33M Shares 48,705 Share Price $47.83 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.323M Shares 51,420 Share Price $45.18 Est. Cost/Share $68.93 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.313M Shares 174,841 Share Price $13.23 Est. Cost/Share $24.41 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $2.291M Shares 6,846 Share Price $334.58 * Est. Cost/Share $421.14 Unrealized @ Report Date -24.6%
FOX FOX CORP 0.0%
Value $2.286M Shares 58,926 Share Price $38.80 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.224M Shares 110,394 Share Price $20.15 * Est. Cost/Share $23.87 Unrealized @ Report Date -17.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.197M Shares 48,795 Share Price $45.02 * Est. Cost/Share $47.19 Unrealized @ Report Date -29.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.17M Shares 146,939 Share Price $14.77 Est. Cost/Share $19.64 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $2.154M Shares 107,305 Share Price $20.08 * Est. Cost/Share $31.81 Unrealized @ Report Date -29.6%
VERINT SYS INC 0.0%
Value $2.131M Shares 84,111 Share Price $25.33 Est. Cost/Share $44.15 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $2.126M Shares 48,342 Share Price $43.97 * Est. Cost/Share $30.27 Unrealized @ Report Date +16.4%
JBGS JBG SMITH PPTYS 0.0%
Value $2.123M Shares 121,480 Share Price $17.48 Est. Cost/Share $32.65 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $2.072M Shares 225,738 Share Price $9.18 Est. Cost/Share $19.18 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.067M Shares 115,747 Share Price $17.86 Est. Cost/Share $20.84 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $2.047M Shares 192,750 Share Price $10.62 Est. Cost/Share $39.52 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.947M Shares 345,232 Share Price $5.64 Est. Cost/Share $4.71 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $1.928M Shares 29,595 Share Price $65.13 Est. Cost/Share $63.92 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $1.911M Shares 97,168 Share Price $19.67 Est. Cost/Share $14.77 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.908M Shares 188,889 Share Price $10.10 Est. Cost/Share $17.28 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $1.899M Shares 139,838 Share Price $13.58 Est. Cost/Share $20.07 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.896M Shares 43,772 Share Price $43.32 * Est. Cost/Share $25.29 Unrealized @ Report Date +41.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.884M Shares 10,594 Share Price $177.80 * Est. Cost/Share $164.33 Unrealized @ Report Date +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.87M Shares 63,119 Share Price $29.63 * Est. Cost/Share $40.14 Unrealized @ Report Date -33.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.868M Shares 86,060 Share Price $21.70 * Est. Cost/Share $11.91 Unrealized @ Report Date +66.1%
BEKE KE HLDGS INC 0.0%
Value $1.86M Shares 93,442 Share Price $19.91 Est. Cost/Share $24.74 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $1.836M Shares 111,080 Share Price $16.53 Est. Cost/Share $18.75 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $1.827M Shares 156,386 Share Price $11.68 Est. Cost/Share $13.11 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.811M Shares 67,779 Share Price $26.72 Est. Cost/Share $33.06 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $1.761M Shares 11,719 Share Price $150.29 * Est. Cost/Share $113.31 Unrealized @ Report Date +22.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.753M Shares 125,500 Share Price $13.97 Est. Cost/Share $9.54 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $1.739M Shares 66,294 Share Price $26.23 Est. Cost/Share $24.62 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.691M Shares 35,986 Share Price $46.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -8.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.687M Shares 186,622 Share Price $9.04 Est. Cost/Share $5.35 Unrealized @ Report Date
CELH CELSIUS HLDGS INC 0.0%
Value $1.65M Shares 52,610 Share Price $31.36 * Est. Cost/Share $53.37 Unrealized @ Report Date -21.3%
CSR CENTERSPACE 0.0%
Value $1.629M Shares 23,116 Share Price $70.47 Est. Cost/Share $71.80 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $1.605M Shares 458,516 Share Price $3.50 Est. Cost/Share $4.40 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.579M Shares 13,655 Share Price $115.67 * Est. Cost/Share $32.39 Unrealized @ Report Date +196.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.569M Shares 16,234 Share Price $96.64 * Est. Cost/Share $70.80 Unrealized @ Report Date +25.7%
OSK OSHKOSH CORP 0.0%
Value $1.526M Shares 15,231 Share Price $100.21 Est. Cost/Share $77.88 Unrealized @ Report Date +30.2%
PATTERSON COS INC 0.0%
Value $1.519M Shares 69,534 Share Price $21.84 Est. Cost/Share $33.26 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.517M Shares 8,381 Share Price $180.97 * Est. Cost/Share $131.20 Unrealized @ Report Date +21.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.504M Shares 16,491 Share Price $91.23 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.446M Shares 37,617 Share Price $38.44 * Est. Cost/Share $40.22 Unrealized @ Report Date -12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.439M Shares 21,359 Share Price $67.37 * Est. Cost/Share $50.96 Unrealized @ Report Date +12.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.426M Shares 32,407 Share Price $44.01 Est. Cost/Share $37.72 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.362M Shares 325,171 Share Price $4.19 Est. Cost/Share $3.39 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $1.348M Shares 247,826 Share Price $5.44 Est. Cost/Share $13.64 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.327M Shares 12,023 Share Price $110.41 * Est. Cost/Share $95.38 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.322M Shares 4,901 Share Price $269.81 * Est. Cost/Share $242.49 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $1.303M Shares 5,145 Share Price $253.34 * Est. Cost/Share $181.55 Unrealized @ Report Date +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.303M Shares 7,377 Share Price $176.60 * Est. Cost/Share $165.19 Unrealized @ Report Date 0.0%
SITIO ROYALTIES CORP 0.0%
Value $1.294M Shares 62,088 Share Price $20.84 Est. Cost/Share $26.27 Unrealized @ Report Date
VNM VANECK ETF TRUST 0.0%
Value $1.281M Shares 100,232 Share Price $12.78 Est. Cost/Share $14.78 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.267M Shares 9,542 Share Price $132.83 * Est. Cost/Share $94.15 Unrealized @ Report Date +34.6%
PARAMOUNT GROUP INC 0.0%
Value $1.265M Shares 257,029 Share Price $4.92 Est. Cost/Share $12.83 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $1.255M Shares 25,031 Share Price $50.15 * Est. Cost/Share $37.90 Unrealized @ Report Date +13.2%
PVH PVH CORPORATION 0.0%
Value $1.254M Shares 12,435 Share Price $100.83 Est. Cost/Share $99.17 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.25M Shares 5,493 Share Price $227.56 * Est. Cost/Share $214.31 Unrealized @ Report Date +3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.249M Shares 8,929 Share Price $139.90 * Est. Cost/Share $150.04 Unrealized @ Report Date +1.4%
HRB BLOCK H & R INC 0.0%
Value $1.24M Shares 19,519 Share Price $63.55 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.239M Shares 54,835 Share Price $22.60 Est. Cost/Share $17.75 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $1.23M Shares 37,012 Share Price $33.23 Est. Cost/Share $37.71 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.229M Shares 99,523 Share Price $12.35 Est. Cost/Share $14.33 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.227M Shares 5,632 Share Price $217.87 * Est. Cost/Share $199.76 Unrealized @ Report Date +6.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.225M Shares 78,210 Share Price $15.66 Est. Cost/Share $18.00 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $1.128M Shares 12,193 Share Price $92.55 * Est. Cost/Share $69.70 Unrealized @ Report Date +39.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.128M Shares 247,449 Share Price $4.56 Est. Cost/Share $14.65 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.116M Shares 162,720 Share Price $6.86 Est. Cost/Share $10.13 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.108M Shares 30,784 Share Price $36.00 * Est. Cost/Share $41.68 Unrealized @ Report Date -20.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.098M Shares 57,754 Share Price $19.02 Est. Cost/Share $22.29 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.094M Shares 5,008 Share Price $218.41 * Est. Cost/Share $147.28 Unrealized @ Report Date +34.7%
HTHT H WORLD GROUP LTD 0.0%
Value $1.067M Shares 28,695 Share Price $37.20 Est. Cost/Share $41.48 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.053M Shares 97,243 Share Price $10.83 Est. Cost/Share $11.61 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.043M Shares 62,777 Share Price $16.61 * Est. Cost/Share $13.75 Unrealized @ Report Date +11.1%
TOL TOLL BROTHERS INC 0.0%
Value $973K Shares 6,300 Share Price $154.49 * Est. Cost/Share $111.75 Unrealized @ Report Date +21.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $947K Shares 13,478 Share Price $70.26 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $945K Shares 58,177 Share Price $16.24 Est. Cost/Share $20.27 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $904K Shares 66,813 Share Price $13.53 Est. Cost/Share $10.33 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $900K Shares 188,377 Share Price $4.78 Est. Cost/Share $26.60 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $881K Shares 172,771 Share Price $5.10 Est. Cost/Share $3.97 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $881K Shares 88,859 Share Price $9.91 Est. Cost/Share $11.50 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $872K Shares 19,070 Share Price $45.75 Est. Cost/Share $51.45 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $846K Shares 57,786 Share Price $14.64 Est. Cost/Share $15.80 Unrealized @ Report Date
ZUORA INC 0.0%
Value $845K Shares 98,015 Share Price $8.62 Est. Cost/Share $8.56 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $831K Shares 20,873 Share Price $39.80 * Est. Cost/Share $37.85 Unrealized @ Report Date +10.5%
BFS SAUL CTRS INC 0.0%
Value $823K Shares 19,616 Share Price $41.96 Est. Cost/Share $44.05 Unrealized @ Report Date
XP XP INC 0.0%
Value $821K Shares 45,772 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
ARCH RESOURCES INC 0.0%
Value $817K Shares 5,915 Share Price $138.16 Est. Cost/Share $141.39 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $770K Shares 48,963 Share Price $15.73 Est. Cost/Share $15.05 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $764K Shares 9,719 Share Price $78.66 * Est. Cost/Share $62.45 Unrealized @ Report Date +14.1%
ALX ALEXANDERS INC 0.0%
Value $761K Shares 3,142 Share Price $242.36 Est. Cost/Share $288.66 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $718K Shares 52,671 Share Price $13.63 Est. Cost/Share $16.70 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $687K Shares 22,402 Share Price $30.68 * Est. Cost/Share $22.80 Unrealized @ Report Date +11.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $679K Shares 22,180 Share Price $30.62 Est. Cost/Share $18.58 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $670K Shares 56,136 Share Price $11.93 Est. Cost/Share $12.22 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $664K Shares 38,263 Share Price $17.36 Est. Cost/Share $18.33 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $661K Shares 55,806 Share Price $11.84 Est. Cost/Share $21.77 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $653K Shares 62,484 Share Price $10.45 Est. Cost/Share $11.33 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $647K Shares 46,568 Share Price $13.90 Est. Cost/Share $17.47 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $634K Shares 6,665 Share Price $95.14 * Est. Cost/Share $79.71 Unrealized @ Report Date +10.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $628K Shares 22,810 Share Price $27.54 Est. Cost/Share $22.56 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $624K Shares 34,370 Share Price $18.15 Est. Cost/Share $31.73 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $596K Shares 69,957 Share Price $8.52 Est. Cost/Share $16.87 Unrealized @ Report Date
ALLETE INC 0.0%
Value $592K Shares 9,217 Share Price $64.19 Est. Cost/Share $58.95 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $587K Shares 19,703 Share Price $29.81 Est. Cost/Share $24.53 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $581K Shares 3,668 Share Price $158.28 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $580K Shares 23,019 Share Price $25.20 Est. Cost/Share $31.01 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $575K Shares 4,967 Share Price $115.75 * Est. Cost/Share $89.89 Unrealized @ Report Date +24.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $571K Shares 13,978 Share Price $40.82 * Est. Cost/Share $46.83 Unrealized @ Report Date -16.6%
DEO DIAGEO PLC 0.0%
Value $564K Shares 4,020 Share Price $140.34 Est. Cost/Share $133.16 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $509K Shares 23,573 Share Price $21.61 * Est. Cost/Share $9.32 Unrealized @ Report Date +11.0%
BRBR BELLRING BRANDS INC 0.0%
Value $471K Shares 7,756 Share Price $60.72 * Est. Cost/Share $28.93 Unrealized @ Report Date +91.7%
WEN WENDYS CO 0.0%
Value $466K Shares 26,599 Share Price $17.52 * Est. Cost/Share $22.21 Unrealized @ Report Date -23.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $459K Shares 47,088 Share Price $9.74 Est. Cost/Share $16.18 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $451K Shares 12,399 Share Price $36.34 * Est. Cost/Share $41.21 Unrealized @ Report Date -9.3%
TGNA TEGNA INC 0.0%
Value $446K Shares 28,248 Share Price $15.78 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $442K Shares 2,506 Share Price $176.57 * Est. Cost/Share $168.38 Unrealized @ Report Date +9.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $428K Shares 8,788 Share Price $48.73 Est. Cost/Share $49.64 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $414K Shares 16,177 Share Price $25.60 * Est. Cost/Share $17.56 Unrealized @ Report Date +37.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $409K Shares 85,852 Share Price $4.76 Est. Cost/Share $21.73 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $385K Shares 65,879 Share Price $5.84 Est. Cost/Share $11.42 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $382K Shares 33,964 Share Price $11.26 Est. Cost/Share $11.98 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $372K Shares 8,424 Share Price $44.18 * Est. Cost/Share $34.86 Unrealized @ Report Date +23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $370K Shares 6,487 Share Price $57.06 * Est. Cost/Share $45.03 Unrealized @ Report Date +2.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $364K Shares 58,304 Share Price $6.25 Est. Cost/Share $10.77 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $349K Shares 2,108 Share Price $165.35 * Est. Cost/Share $117.12 Unrealized @ Report Date +35.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $334K Shares 18,376 Share Price $18.20 Est. Cost/Share $17.80 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $326K Shares 81,522 Share Price $4.00 Est. Cost/Share $16.73 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $313K Shares 6,010 Share Price $52.08 Est. Cost/Share $40.98 Unrealized @ Report Date +26.8%
BKH BLACK HILLS CORP 0.0%
Value $308K Shares 5,038 Share Price $61.12 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $306K Shares 15,188 Share Price $20.14 Est. Cost/Share $15.99 Unrealized @ Report Date +24.0%
VMI VALMONT INDS INC 0.0%
Value $303K Shares 1,046 Share Price $289.95 * Est. Cost/Share $243.81 Unrealized @ Report Date +14.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $303K Shares 21,884 Share Price $13.84 Est. Cost/Share $10.22 Unrealized @ Report Date
TV GRUPO TELEVISA S A B 0.0%
Value $280K Shares 109,255 Share Price $2.56 Est. Cost/Share $6.41 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $276K Shares 2,480 Share Price $111.26 * Est. Cost/Share $62.61 Unrealized @ Report Date +67.5%
ARM ARM HOLDINGS PLC 0.0%
Value $272K Shares 1,904 Share Price $143.01 Est. Cost/Share $163.62 Unrealized @ Report Date
GEF GREIF INC 0.0%
Value $266K Shares 4,250 Share Price $62.66 * Est. Cost/Share $59.19 Unrealized @ Report Date -1.5%
BRT BRT APARTMENTS CORP 0.0%
Value $250K Shares 14,205 Share Price $17.58 Est. Cost/Share $13.24 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $249K Shares 4,826 Share Price $51.69 * Est. Cost/Share $46.61 Unrealized @ Report Date +1.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $249K Shares 28,950 Share Price $8.61 * Est. Cost/Share $12.49 Unrealized @ Report Date -7.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $247K Shares 139,601 Share Price $1.77 Est. Cost/Share $9.20 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $246K Shares 1,478 Share Price $166.20 * Est. Cost/Share $134.16 Unrealized @ Report Date +12.7%
ATHM AUTOHOME INC 0.0%
Value $231K Shares 7,090 Share Price $32.62 Est. Cost/Share $56.49 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $224K Shares 72,584 Share Price $3.09 Est. Cost/Share $4.63 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $214K Shares 4,558 Share Price $46.98 * Est. Cost/Share $32.23 Unrealized @ Report Date +24.5%
CALM CAL MAINE FOODS INC 0.0%
Value $212K Shares 2,835 Share Price $74.84 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $212K Shares 12,598 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $200K Shares 8,028 Share Price $24.93 Est. Cost/Share $31.08 Unrealized @ Report Date
INTR INTER & CO INC 0.0%
Value $199K Shares 29,862 Share Price $6.66 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $193K Shares 12,454 Share Price $15.53 * Est. Cost/Share $9.22 Unrealized @ Report Date +39.1%
INFINERA CORP 0.0%
Value $193K Shares 28,613 Share Price $6.75 Est. Cost/Share $6.40 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $190K Shares 2,148 Share Price $88.59 * Est. Cost/Share $65.02 Unrealized @ Report Date +24.4%
DOX AMDOCS LTD 0.0%
Value $190K Shares 2,175 Share Price $87.48 * Est. Cost/Share $76.39 Unrealized @ Report Date +6.3%
HAS HASBRO INC 0.0%
Value $189K Shares 2,618 Share Price $72.32 * Est. Cost/Share $64.66 Unrealized @ Report Date -5.1%
GL GLOBE LIFE INC 0.0%
Value $187K Shares 1,767 Share Price $105.91 * Est. Cost/Share $89.34 Unrealized @ Report Date +6.2%
FMC FMC CORP 0.0%
Value $185K Shares 2,809 Share Price $65.94 * Est. Cost/Share $49.38 Unrealized @ Report Date +15.5%
RL RALPH LAUREN CORP 0.0%
Value $183K Shares 943 Share Price $193.87 * Est. Cost/Share $139.23 Unrealized @ Report Date +21.8%
GNRC GENERAC HLDGS INC 0.0%
Value $182K Shares 1,147 Share Price $158.88 * Est. Cost/Share $173.68 Unrealized @ Report Date -14.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $176K Shares 8,572 Share Price $20.51 * Est. Cost/Share $20.50 Unrealized @ Report Date -11.4%
ONTO ONTO INNOVATION INC 0.0%
Value $176K Shares 847 Share Price $207.56 * Est. Cost/Share $201.83 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $171K Shares 4,094 Share Price $41.74 * Est. Cost/Share $94.88 Unrealized @ Report Date -60.5%
VCYT VERACYTE INC 0.0%
Value $168K Shares 4,943 Share Price $34.04 * Est. Cost/Share $23.65 Unrealized @ Report Date +19.0%
KN KNOWLES CORP 0.0%
Value $167K Shares 9,276 Share Price $18.03 Est. Cost/Share $16.53 Unrealized @ Report Date +7.2%
NOBL PROSHARES TR 0.0%
Value $163K Shares 1,528 Share Price $106.76 Est. Cost/Share $103.66 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $161K Shares 1,003 Share Price $160.68 * Est. Cost/Share $156.70 Unrealized @ Report Date -8.2%
BWA BORGWARNER INC 0.0%
Value $158K Shares 4,348 Share Price $36.29 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $156K Shares 71,394 Share Price $2.18 Est. Cost/Share $25.29 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $155K Shares 54,235 Share Price $2.86 Est. Cost/Share $13.10 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $151K Shares 8,590 Share Price $17.56 * Est. Cost/Share $15.26 Unrealized @ Report Date +1.2%
QTWO Q2 HLDGS INC 0.0%
Value $148K Shares 1,856 Share Price $79.77 * Est. Cost/Share $55.95 Unrealized @ Report Date +26.1%
IAC IAC INC 0.0%
Value $139K Shares 2,584 Share Price $53.82 * Est. Cost/Share $48.29 Unrealized @ Report Date -13.8%
PI IMPINJ INC 0.0%
Value $138K Shares 636 Share Price $216.52 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $136K Shares 2,985 Share Price $45.66 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.2%
VSAT VIASAT INC 0.0%
Value $131K Shares 10,950 Share Price $11.94 * Est. Cost/Share $21.49 Unrealized @ Report Date -25.0%
ESAB ESAB CORPORATION 0.0%
Value $119K Shares 1,123 Share Price $106.31 * Est. Cost/Share $79.20 Unrealized @ Report Date +24.4%
JOYY JOYY INC 0.0%
Value $118K Shares 3,266 Share Price $36.24 Est. Cost/Share $35.31 Unrealized @ Report Date
TSAT TELESAT CORP 0.0%
Value $112K Shares 8,505 Share Price $13.17 * Est. Cost/Share $40.01 Unrealized @ Report Date -76.1%
QQQ INVESCO QQQ TR 0.0%
Value $112K Shares 229 Share Price $488.07 Est. Cost/Share $444.01 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $111K Shares 329 Share Price $338.00 * Est. Cost/Share $317.27 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $106K Shares 3,450 Share Price $30.80 * Est. Cost/Share $15.78 Unrealized @ Report Date +88.9%
LU LUFAX HOLDING LTD 0.0%
Value $91,630 Shares 26,255 Share Price $3.49 Est. Cost/Share $2.98 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $88,710 Shares 955 Share Price $92.89 * Est. Cost/Share $72.47 Unrealized @ Report Date +18.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $84,014 Shares 15,733 Share Price $5.34 Est. Cost/Share $8.59 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $82,060 Shares 1,351 Share Price $60.74 Est. Cost/Share $76.94 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $81,276 Shares 4,074 Share Price $19.95 * Est. Cost/Share $51.46 Unrealized @ Report Date -67.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $78,814 Shares 31,780 Share Price $2.48 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $78,085 Shares 1,609 Share Price $48.53 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
WOLFSPEED INC 0.0%
Value $68,550 Shares 7,067 Share Price $9.70 Est. Cost/Share $34.52 Unrealized @ Report Date
KSPI KASPI KZ JSC 0.0%
Value $63,170 Shares 596 Share Price $105.99 Est. Cost/Share $120.98 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $62,455 Shares 2,544 Share Price $24.55 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.1%
PLNT PLANET FITNESS INC 0.0%
Value $62,377 Shares 768 Share Price $81.22 * Est. Cost/Share $65.67 Unrealized @ Report Date +19.3%
NCNO NCINO INC 0.0%
Value $61,790 Shares 1,956 Share Price $31.59 Est. Cost/Share $37.77 Unrealized @ Report Date -16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $61,030 Shares 835 Share Price $73.09 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.9%
NWS NEWS CORP NEW 0.0%
Value $60,679 Shares 2,171 Share Price $27.95 Est. Cost/Share $22.86 Unrealized @ Report Date +22.2%
UPST UPSTART HLDGS INC 0.0%
Value $60,255 Shares 1,506 Share Price $40.01 * Est. Cost/Share $71.37 Unrealized @ Report Date -53.4%
ENVESTNET INC 0.0%
Value $60,053 Shares 959 Share Price $62.62 Est. Cost/Share $59.08 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $59,960 Shares 2,678 Share Price $22.39 * Est. Cost/Share $13.94 Unrealized @ Report Date +40.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $59,894 Shares 676 Share Price $88.60 * Est. Cost/Share $52.04 Unrealized @ Report Date +45.6%
LC LENDINGCLUB CORP 0.0%
Value $59,710 Shares 5,224 Share Price $11.43 * Est. Cost/Share $10.08 Unrealized @ Report Date +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $59,481 Shares 715 Share Price $83.19 * Est. Cost/Share $78.46 Unrealized @ Report Date -0.2%
TREE LENDINGTREE INC NEW 0.0%
Value $58,378 Shares 1,006 Share Price $58.03 Est. Cost/Share $43.06 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $58,283 Shares 1,057 Share Price $55.14 * Est. Cost/Share $59.15 Unrealized @ Report Date -16.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $57,732 Shares 7,345 Share Price $7.86 * Est. Cost/Share $13.49 Unrealized @ Report Date -46.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56,998 Shares 409 Share Price $139.36 * Est. Cost/Share $16.29 Unrealized @ Report Date +88.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55,073 Shares 555 Share Price $99.23 Est. Cost/Share $101.65 Unrealized @ Report Date -0.5%
YELP YELP INC 0.0%
Value $54,444 Shares 1,552 Share Price $35.08 Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $53,762 Shares 1,019 Share Price $52.76 * Est. Cost/Share $245.58 Unrealized @ Report Date -79.0%
EVER EVERQUOTE INC 0.0%
Value $53,569 Shares 2,540 Share Price $21.09 * Est. Cost/Share $9.09 Unrealized @ Report Date +151.4%
GAP GAP INC 0.0%
Value $51,354 Shares 2,329 Share Price $22.05 * Est. Cost/Share $12.22 Unrealized @ Report Date +73.8%
LMND LEMONADE INC 0.0%
Value $49,256 Shares 2,987 Share Price $16.49 * Est. Cost/Share $31.89 Unrealized @ Report Date -42.5%
GLD SPDR GOLD TR 0.0%
Value $48,612 Shares 200 Share Price $243.06 Est. Cost/Share $120.84 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $47,083 Shares 1,229 Share Price $38.31 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $44,362 Shares 1,385 Share Price $32.03 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
SMARTSHEET INC 0.0%
Value $38,641 Shares 698 Share Price $55.36 Est. Cost/Share $43.27 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $32,994 Shares 200 Share Price $164.97 * Est. Cost/Share $206.29 Unrealized @ Report Date -26.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $26,923 Shares 1,235 Share Price $21.80 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $24,050 Shares 185 Share Price $130.00 * Est. Cost/Share $122.35 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23,877 Shares 114 Share Price $209.45 * Est. Cost/Share $197.87 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $23,212 Shares 2,472 Share Price $9.39 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $23,032 Shares 69 Share Price $333.80 * Est. Cost/Share $396.01 Unrealized @ Report Date -4.1%
VIMEO INC 0.0%
Value $22,887 Shares 4,532 Share Price $5.05 Est. Cost/Share $3.99 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $20,831 Shares 25 Share Price $833.24 Est. Cost/Share $809.66 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $14,996 Shares 466 Share Price $32.18 Est. Cost/Share $31.80 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $14,271 Shares 129 Share Price $110.63 Est. Cost/Share $110.50 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $12,076 Shares 155 Share Price $77.91 Est. Cost/Share $68.17 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,217 Shares 249 Share Price $45.05 Est. Cost/Share $48.44 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.0%
Value $10,553 Shares 20 Share Price $527.65 Est. Cost/Share $527.65 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,917 Shares 147 Share Price $40.25 * Est. Cost/Share $54.88 Unrealized @ Report Date -15.4%
RHI ROBERT HALF INC. 0.0%
Value $4,921 Shares 73 Share Price $67.41 * Est. Cost/Share $52.53 Unrealized @ Report Date +20.6%
SILA SILA REALTY TRUST INC 0.0%
Value $4,527 Shares 179 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,649 Shares 112 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,540 Shares 10 Share Price $154.00 Est. Cost/Share $154.00 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.0%
Value $615 Shares 7 Share Price $87.86 Est. Cost/Share $87.86 Unrealized @ Report Date
USHY ISHARES TR 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 47,190 Share Price $0.00 Est. Cost/Share $57.90 Unrealized @ Report Date