Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $29.11B (100.0% shares, 0.0% debt)

Holdings (952)

IVV ISHARES TR 6.6%
Value $1.915B Shares 3,204,448 Share Price $597.53 Est. Cost/Share $227.41 Unrealized @ Report Date
AAPL APPLE INC 5.4%
Value $1.581B Shares 6,184,360 Share Price $255.57 * Est. Cost/Share $95.36 Unrealized @ Report Date +145.9%
NVDA NVIDIA CORPORATION 4.7%
Value $1.373B Shares 10,023,110 Share Price $137.00 Est. Cost/Share $93.13 Unrealized @ Report Date +47.9%
MSFT MICROSOFT CORP 4.5%
Value $1.315B Shares 3,054,077 Share Price $430.50 Est. Cost/Share $76.18 Unrealized @ Report Date +454.4%
AMZN AMAZON COM INC 3.1%
Value $900M Shares 4,020,870 Share Price $223.74 * Est. Cost/Share $123.26 Unrealized @ Report Date +66.0%
META META PLATFORMS INC 2.0%
Value $571M Shares 952,593 Share Price $599.77 * Est. Cost/Share $145.48 Unrealized @ Report Date +301.9%
TSLA TESLA INC 1.8%
Value $522M Shares 1,209,070 Share Price $431.57 * Est. Cost/Share $224.06 Unrealized @ Report Date +43.6%
AVGO BROADCOM INC 1.6%
Value $474M Shares 1,962,608 Share Price $241.71 * Est. Cost/Share $145.34 Unrealized @ Report Date +25.8%
GOOGL ALPHABET INC 1.6%
Value $474M Shares 2,457,789 Share Price $192.74 * Est. Cost/Share $107.55 Unrealized @ Report Date +61.9%
GOOG ALPHABET INC 1.4%
Value $406M Shares 2,094,276 Share Price $194.04 * Est. Cost/Share $107.57 Unrealized @ Report Date +63.3%
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value $378M Shares 5,949,933 Share Price $63.47 Est. Cost/Share $49.07 Unrealized @ Report Date
IEMG ISHARES INC 1.2%
Value $344M Shares 6,587,448 Share Price $52.22 Est. Cost/Share $47.97 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 1.1%
Value $316M Shares 1,311,220 Share Price $241.16 * Est. Cost/Share $64.69 Unrealized @ Report Date +252.5%
LLY ELI LILLY & CO 0.9%
Value $266M Shares 340,272 Share Price $783.13 * Est. Cost/Share $83.62 Unrealized @ Report Date +882.0%
V VISA INC 0.9%
Value $253M Shares 793,268 Share Price $318.66 * Est. Cost/Share $97.30 Unrealized @ Report Date +206.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $247M Shares 484,358 Share Price $509.96 * Est. Cost/Share $171.05 Unrealized @ Report Date +223.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $241M Shares 527,827 Share Price $456.51 Est. Cost/Share $177.03 Unrealized @ Report Date +160.8%
MA MASTERCARD INCORPORATED 0.7%
Value $210M Shares 394,705 Share Price $532.15 * Est. Cost/Share $120.86 Unrealized @ Report Date +325.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $198M Shares 210,426 Share Price $939.59 Est. Cost/Share $197.36 Unrealized @ Report Date +367.5%
GLDM WORLD GOLD TR 0.7%
Value $194M Shares 3,742,777 Share Price $51.81 Est. Cost/Share $40.06 Unrealized @ Report Date
HD HOME DEPOT INC 0.7%
Value $192M Shares 487,943 Share Price $392.86 Est. Cost/Share $121.98 Unrealized @ Report Date +225.7%
PLD PROLOGIS INC. 0.7%
Value $191M Shares 1,816,458 Share Price $105.24 * Est. Cost/Share $54.76 Unrealized @ Report Date +101.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $191M Shares 1,124,576 Share Price $169.52 * Est. Cost/Share $71.81 Unrealized @ Report Date +130.8%
WMT WALMART INC 0.7%
Value $189M Shares 2,064,985 Share Price $91.66 * Est. Cost/Share $43.80 Unrealized @ Report Date +95.9%
NFLX NETFLIX INC 0.6%
Value $187M Shares 206,165 Share Price $907.55 * Est. Cost/Share $22.80 Unrealized @ Report Date +261.0%
XOM EXXON MOBIL CORP 0.6%
Value $183M Shares 1,721,466 Share Price $106.49 * Est. Cost/Share $62.74 Unrealized @ Report Date +79.1%
EQIX EQUINIX INC 0.6%
Value $182M Shares 193,000 Share Price $942.66 * Est. Cost/Share $506.40 Unrealized @ Report Date +77.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $167M Shares 1,151,020 Share Price $145.05 * Est. Cost/Share $90.83 Unrealized @ Report Date +64.7%
CRM SALESFORCE INC 0.6%
Value $167M Shares 492,037 Share Price $338.41 * Est. Cost/Share $112.80 Unrealized @ Report Date +180.8%
ABBV ABBVIE INC 0.5%
Value $144M Shares 806,945 Share Price $178.01 Est. Cost/Share $53.34 Unrealized @ Report Date +232.6%
WELL WELLTOWER INC 0.5%
Value $143M Shares 1,143,663 Share Price $125.00 * Est. Cost/Share $58.24 Unrealized @ Report Date +121.0%
EMLC VANECK ETF TRUST 0.5%
Value $135M Shares 5,813,095 Share Price $23.25 Est. Cost/Share $24.51 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.4%
Value $129M Shares 224,148 Share Price $576.16 * Est. Cost/Share $195.54 Unrealized @ Report Date +178.6%
BAC BANK AMERICA CORP 0.4%
Value $128M Shares 2,885,799 Share Price $44.34 * Est. Cost/Share $16.65 Unrealized @ Report Date +157.2%
MRK MERCK & CO INC 0.4%
Value $127M Shares 1,270,065 Share Price $99.70 Est. Cost/Share $49.06 Unrealized @ Report Date +101.2%
KO COCA COLA CO 0.4%
Value $117M Shares 1,872,882 Share Price $62.45 Est. Cost/Share $33.82 Unrealized @ Report Date +86.6%
MCD MCDONALDS CORP 0.4%
Value $115M Shares 392,816 Share Price $293.62 Est. Cost/Share $115.87 Unrealized @ Report Date +150.5%
CAT CATERPILLAR INC 0.4%
Value $113M Shares 310,604 Share Price $364.86 * Est. Cost/Share $97.32 Unrealized @ Report Date +292.3%
CVX CHEVRON CORP NEW 0.4%
Value $112M Shares 780,225 Share Price $144.00 Est. Cost/Share $77.41 Unrealized @ Report Date +88.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $112M Shares 502,486 Share Price $222.78 * Est. Cost/Share $104.87 Unrealized @ Report Date +106.3%
CSCO CISCO SYS INC 0.4%
Value $112M Shares 1,872,504 Share Price $59.60 * Est. Cost/Share $26.11 Unrealized @ Report Date +112.1%
DLR DIGITAL RLTY TR INC 0.4%
Value $111M Shares 621,826 Share Price $178.14 * Est. Cost/Share $86.82 Unrealized @ Report Date +97.2%
ORCL ORACLE CORP 0.4%
Value $110M Shares 651,308 Share Price $168.96 * Est. Cost/Share $44.52 Unrealized @ Report Date +295.0%
USIG ISHARES TR 0.4%
Value $110M Shares 2,183,426 Share Price $50.28 Est. Cost/Share $54.90 Unrealized @ Report Date
NOW SERVICENOW INC 0.4%
Value $108M Shares 99,775 Share Price $1081.05 * Est. Cost/Share $37.09 Unrealized @ Report Date +446.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $104M Shares 858,383 Share Price $121.44 Est. Cost/Share $66.53 Unrealized @ Report Date +81.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $101M Shares 587,933 Share Price $172.01 * Est. Cost/Share $92.66 Unrealized @ Report Date +78.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $97.65M Shares 182,559 Share Price $534.88 * Est. Cost/Share $277.76 Unrealized @ Report Date +87.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $95.65M Shares 181,829 Share Price $526.07 * Est. Cost/Share $209.49 Unrealized @ Report Date +161.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $95.48M Shares 317,165 Share Price $301.05 * Est. Cost/Share $79.92 Unrealized @ Report Date +254.8%
WFC WELLS FARGO CO NEW 0.3%
Value $95.14M Shares 1,337,873 Share Price $71.11 * Est. Cost/Share $38.44 Unrealized @ Report Date +73.4%
ADBE ADOBE INC 0.3%
Value $94.87M Shares 212,494 Share Price $446.45 * Est. Cost/Share $167.29 Unrealized @ Report Date +196.0%
O REALTY INCOME CORP 0.3%
Value $93.85M Shares 1,782,196 Share Price $52.66 * Est. Cost/Share $45.44 Unrealized @ Report Date +20.0%
PEP PEPSICO INC 0.3%
Value $93.12M Shares 609,047 Share Price $152.89 * Est. Cost/Share $84.28 Unrealized @ Report Date +85.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $91.51M Shares 306,974 Share Price $298.10 * Est. Cost/Share $133.07 Unrealized @ Report Date +137.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $89.91M Shares 252,437 Share Price $356.18 Est. Cost/Share $127.47 Unrealized @ Report Date +178.3%
ABT ABBOTT LABS 0.3%
Value $89.88M Shares 781,611 Share Price $114.99 Est. Cost/Share $50.11 Unrealized @ Report Date +126.2%
DIS DISNEY WALT CO 0.3%
Value $88.52M Shares 793,537 Share Price $111.55 * Est. Cost/Share $97.08 Unrealized @ Report Date +6.6%
MBB ISHARES TR 0.3%
Value $87.57M Shares 957,684 Share Price $91.44 Est. Cost/Share $102.41 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.3%
Value $86.53M Shares 17,177 Share Price $5037.39 * Est. Cost/Share $2084.64 Unrealized @ Report Date +128.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $83.97M Shares 671,099 Share Price $125.13 * Est. Cost/Share $51.41 Unrealized @ Report Date +179.9%
AMGN AMGEN INC 0.3%
Value $83.24M Shares 316,923 Share Price $262.65 * Est. Cost/Share $130.08 Unrealized @ Report Date +119.9%
LIN LINDE PLC 0.3%
Value $82.73M Shares 195,592 Share Price $422.98 * Est. Cost/Share $323.64 Unrealized @ Report Date +38.6%
T AT&T INC 0.3%
Value $78.63M Shares 3,439,725 Share Price $22.86 * Est. Cost/Share $15.30 Unrealized @ Report Date +40.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $78.1M Shares 1,956,314 Share Price $39.92 Est. Cost/Share $33.16 Unrealized @ Report Date +18.8%
HON HONEYWELL INTL INC 0.3%
Value $77.86M Shares 339,259 Share Price $229.51 * Est. Cost/Share $96.63 Unrealized @ Report Date +110.7%
SPGI S&P GLOBAL INC 0.3%
Value $77.01M Shares 153,466 Share Price $501.80 Est. Cost/Share $243.62 Unrealized @ Report Date +106.5%
EWC ISHARES INC 0.3%
Value $76.13M Shares 1,889,003 Share Price $40.30 Est. Cost/Share $26.70 Unrealized @ Report Date
GE GE AEROSPACE 0.3%
Value $75.41M Shares 443,365 Share Price $170.08 * Est. Cost/Share $66.33 Unrealized @ Report Date +167.1%
MS MORGAN STANLEY 0.2%
Value $72.5M Shares 572,022 Share Price $126.75 * Est. Cost/Share $42.58 Unrealized @ Report Date +180.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $72.01M Shares 386,960 Share Price $186.09 Est. Cost/Share $131.35 Unrealized @ Report Date +43.8%
TXN TEXAS INSTRS INC 0.2%
Value $71.91M Shares 376,138 Share Price $191.18 Est. Cost/Share $81.26 Unrealized @ Report Date +137.7%
INTU INTUIT 0.2%
Value $71.84M Shares 112,497 Share Price $638.57 Est. Cost/Share $216.11 Unrealized @ Report Date +193.7%
NEE NEXTERA ENERGY INC 0.2%
Value $71.13M Shares 986,464 Share Price $72.11 * Est. Cost/Share $55.88 Unrealized @ Report Date +34.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $69.92M Shares 203,682 Share Price $343.29 * Est. Cost/Share $284.77 Unrealized @ Report Date +29.8%
QCOM QUALCOMM INC 0.2%
Value $69.91M Shares 444,590 Share Price $157.24 Est. Cost/Share $56.61 Unrealized @ Report Date +181.8%
BA BOEING CO 0.2%
Value $67.74M Shares 374,851 Share Price $180.72 * Est. Cost/Share $156.70 Unrealized @ Report Date +0.1%
BLK BLACKROCK INC 0.2%
Value $65.78M Shares 63,005 Share Price $1044.00 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $65.48M Shares 528,460 Share Price $123.90 * Est. Cost/Share $49.86 Unrealized @ Report Date +136.1%
EPP ISHARES INC 0.2%
Value $65.42M Shares 1,493,319 Share Price $43.81 Est. Cost/Share $40.92 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.2%
Value $64.44M Shares 278,829 Share Price $231.10 * Est. Cost/Share $84.86 Unrealized @ Report Date +187.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $64.12M Shares 810,833 Share Price $79.08 * Est. Cost/Share $24.78 Unrealized @ Report Date +135.0%
PFE PFIZER INC 0.2%
Value $63.7M Shares 2,392,759 Share Price $26.62 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $63.09M Shares 696,124 Share Price $90.63 * Est. Cost/Share $28.10 Unrealized @ Report Date +213.3%
RTX RTX CORPORATION 0.2%
Value $63.09M Shares 540,535 Share Price $116.71 Est. Cost/Share $61.68 Unrealized @ Report Date +91.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $62.1M Shares 280,771 Share Price $221.18 * Est. Cost/Share $117.24 Unrealized @ Report Date +84.5%
GILD GILEAD SCIENCES INC 0.2%
Value $61.95M Shares 658,280 Share Price $94.11 * Est. Cost/Share $55.26 Unrealized @ Report Date +57.4%
ETN EATON CORP PLC 0.2%
Value $61.13M Shares 182,690 Share Price $334.63 * Est. Cost/Share $89.75 Unrealized @ Report Date +286.8%
VICI VICI PPTYS INC 0.2%
Value $59.62M Shares 2,060,248 Share Price $28.94 Est. Cost/Share $20.39 Unrealized @ Report Date +44.7%
PGR PROGRESSIVE CORP 0.2%
Value $59.29M Shares 246,012 Share Price $241.02 * Est. Cost/Share $55.32 Unrealized @ Report Date +319.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $59.11M Shares 399,138 Share Price $148.09 * Est. Cost/Share $76.84 Unrealized @ Report Date +102.2%
IRM IRON MTN INC DEL 0.2%
Value $58.91M Shares 562,541 Share Price $104.72 * Est. Cost/Share $25.37 Unrealized @ Report Date +344.6%
CMCSA COMCAST CORP NEW 0.2%
Value $57.6M Shares 1,518,701 Share Price $37.93 * Est. Cost/Share $28.45 Unrealized @ Report Date +40.6%
C CITIGROUP INC 0.2%
Value $57.19M Shares 805,570 Share Price $70.99 * Est. Cost/Share $44.03 Unrealized @ Report Date +48.5%
MELI MERCADOLIBRE INC 0.2%
Value $55.9M Shares 32,404 Share Price $1725.17 * Est. Cost/Share $447.24 Unrealized @ Report Date +335.4%
TMUS T-MOBILE US INC 0.2%
Value $55.74M Shares 249,945 Share Price $223.02 Est. Cost/Share $90.13 Unrealized @ Report Date +147.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $55.72M Shares 119,255 Share Price $467.20 Est. Cost/Share $206.95 Unrealized @ Report Date +126.4%
AMAT APPLIED MATLS INC 0.2%
Value $55.52M Shares 332,826 Share Price $166.81 * Est. Cost/Share $40.49 Unrealized @ Report Date +342.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $55.3M Shares 135,283 Share Price $408.76 * Est. Cost/Share $166.67 Unrealized @ Report Date +178.1%
UNP UNION PAC CORP 0.2%
Value $55.22M Shares 240,159 Share Price $229.93 Est. Cost/Share $99.18 Unrealized @ Report Date +132.1%
ANET ARISTA NETWORKS INC 0.2%
Value $54.69M Shares 483,830 Share Price $113.03 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.2%
Value $54.43M Shares 312,820 Share Price $174.01 * Est. Cost/Share $56.33 Unrealized @ Report Date +199.6%
LOW LOWES COS INC 0.2%
Value $53.94M Shares 217,213 Share Price $248.34 * Est. Cost/Share $66.32 Unrealized @ Report Date +294.4%
CB CHUBB LIMITED 0.2%
Value $53.27M Shares 191,831 Share Price $277.68 Est. Cost/Share $124.86 Unrealized @ Report Date +125.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $51.33M Shares 889,852 Share Price $57.68 * Est. Cost/Share $42.24 Unrealized @ Report Date +24.5%
COP CONOCOPHILLIPS 0.2%
Value $50.35M Shares 519,371 Share Price $96.94 * Est. Cost/Share $45.02 Unrealized @ Report Date +127.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $49.86M Shares 696,540 Share Price $71.58 * Est. Cost/Share $42.40 Unrealized @ Report Date +64.6%
SYK STRYKER CORPORATION 0.2%
Value $49.14M Shares 133,843 Share Price $367.11 Est. Cost/Share $125.81 Unrealized @ Report Date +191.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $48.52M Shares 163,834 Share Price $296.18 * Est. Cost/Share $94.24 Unrealized @ Report Date +205.5%
CME CME GROUP INC 0.2%
Value $48.5M Shares 207,729 Share Price $233.50 * Est. Cost/Share $114.58 Unrealized @ Report Date +91.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $47.67M Shares 637,957 Share Price $74.73 Est. Cost/Share $39.55 Unrealized @ Report Date +86.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $47.53M Shares 777,585 Share Price $61.13 * Est. Cost/Share $39.15 Unrealized @ Report Date +82.4%
FISV FISERV INC 0.2%
Value $47.29M Shares 227,411 Share Price $207.95 Est. Cost/Share $78.94 Unrealized @ Report Date +158.6%
VTR VENTAS INC 0.2%
Value $46.85M Shares 795,475 Share Price $58.89 * Est. Cost/Share $45.71 Unrealized @ Report Date +32.7%
NKE NIKE INC 0.2%
Value $45.71M Shares 598,091 Share Price $76.42 Est. Cost/Share $61.64 Unrealized @ Report Date +24.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $45.69M Shares 189,261 Share Price $241.41 Est. Cost/Share $115.32 Unrealized @ Report Date +112.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $45.62M Shares 100,006 Share Price $456.17 * Est. Cost/Share $306.22 Unrealized @ Report Date +39.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $44.74M Shares 209,566 Share Price $213.47 * Est. Cost/Share $81.91 Unrealized @ Report Date +165.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $43.68M Shares 123,056 Share Price $354.99 * Est. Cost/Share $144.79 Unrealized @ Report Date +129.7%
MO ALTRIA GROUP INC 0.1%
Value $43.47M Shares 829,828 Share Price $52.38 * Est. Cost/Share $33.24 Unrealized @ Report Date +46.9%
MDT MEDTRONIC PLC 0.1%
Value $43.43M Shares 537,902 Share Price $80.74 * Est. Cost/Share $75.67 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.1%
Value $43.39M Shares 470,356 Share Price $92.25 Est. Cost/Share $57.31 Unrealized @ Report Date +63.9%
DE DEERE & CO 0.1%
Value $43.39M Shares 100,893 Share Price $430.06 * Est. Cost/Share $117.45 Unrealized @ Report Date +252.5%
ADI ANALOG DEVICES INC 0.1%
Value $42.77M Shares 197,094 Share Price $216.99 Est. Cost/Share $93.98 Unrealized @ Report Date +130.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.73M Shares 59,980 Share Price $712.40 * Est. Cost/Share $499.99 Unrealized @ Report Date +66.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.71M Shares 87,349 Share Price $488.97 * Est. Cost/Share $217.59 Unrealized @ Report Date +142.3%
HUBS HUBSPOT INC 0.1%
Value $41.3M Shares 58,449 Share Price $706.57 * Est. Cost/Share $315.50 Unrealized @ Report Date +103.8%
SO SOUTHERN CO 0.1%
Value $40.37M Shares 485,514 Share Price $83.14 Est. Cost/Share $36.64 Unrealized @ Report Date +130.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.83M Shares 367,621 Share Price $108.34 Est. Cost/Share $60.53 Unrealized @ Report Date +79.7%
WM WASTE MGMT INC DEL 0.1%
Value $39.09M Shares 191,615 Share Price $203.98 * Est. Cost/Share $68.56 Unrealized @ Report Date +207.9%
MMM 3M CO 0.1%
Value $38.77M Shares 297,841 Share Price $130.18 Est. Cost/Share $104.04 Unrealized @ Report Date +23.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $38.42M Shares 638,031 Share Price $60.21 * Est. Cost/Share $37.07 Unrealized @ Report Date +71.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $38.38M Shares 433,226 Share Price $88.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +246.4%
ESS ESSEX PPTY TR INC 0.1%
Value $37.63M Shares 132,317 Share Price $284.43 Est. Cost/Share $150.74 Unrealized @ Report Date +87.2%
INVH INVITATION HOMES INC 0.1%
Value $37.45M Shares 1,166,729 Share Price $32.10 Est. Cost/Share $22.82 Unrealized @ Report Date +39.6%
LRCX LAM RESEARCH CORP 0.1%
Value $37.42M Shares 509,753 Share Price $73.40 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $37.41M Shares 249,659 Share Price $149.86 * Est. Cost/Share $39.20 Unrealized @ Report Date +272.0%
FTNT FORTINET INC 0.1%
Value $37.23M Shares 387,478 Share Price $96.08 * Est. Cost/Share $53.01 Unrealized @ Report Date +67.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $36.99M Shares 325,534 Share Price $113.62 * Est. Cost/Share $49.61 Unrealized @ Report Date +86.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.93M Shares 28,636 Share Price $1289.69 * Est. Cost/Share $420.10 Unrealized @ Report Date +192.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $36.74M Shares 238,962 Share Price $153.75 * Est. Cost/Share $74.49 Unrealized @ Report Date +100.9%
GEV GE VERNOVA INC 0.1%
Value $36.66M Shares 109,824 Share Price $333.80 * Est. Cost/Share $169.26 Unrealized @ Report Date +84.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.08M Shares 392,938 Share Price $91.81 Est. Cost/Share $60.43 Unrealized @ Report Date +54.0%
MCK MCKESSON CORP 0.1%
Value $36M Shares 62,426 Share Price $576.64 * Est. Cost/Share $226.55 Unrealized @ Report Date +146.0%
KLAC KLA CORP 0.1%
Value $35.73M Shares 55,417 Share Price $644.81 * Est. Cost/Share $131.81 Unrealized @ Report Date +407.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.51M Shares 281,559 Share Price $126.11 * Est. Cost/Share $85.83 Unrealized @ Report Date +42.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $35.37M Shares 94,699 Share Price $373.53 * Est. Cost/Share $124.74 Unrealized @ Report Date +215.5%
CI THE CIGNA GROUP 0.1%
Value $35.08M Shares 125,898 Share Price $278.64 * Est. Cost/Share $204.09 Unrealized @ Report Date +52.6%
SNPS SYNOPSYS INC 0.1%
Value $35.07M Shares 71,441 Share Price $490.91 * Est. Cost/Share $161.15 Unrealized @ Report Date +224.4%
APH AMPHENOL CORP NEW 0.1%
Value $34.96M Shares 494,255 Share Price $70.74 Est. Cost/Share $44.36 Unrealized @ Report Date +56.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.84M Shares 149,729 Share Price $232.71 * Est. Cost/Share $101.78 Unrealized @ Report Date +114.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $34.83M Shares 93,852 Share Price $371.07 * Est. Cost/Share $158.61 Unrealized @ Report Date +158.0%
INTC INTEL CORP 0.1%
Value $34.31M Shares 1,689,908 Share Price $20.30 * Est. Cost/Share $29.72 Unrealized @ Report Date -24.2%
ZTS ZOETIS INC 0.1%
Value $34.09M Shares 207,181 Share Price $164.55 * Est. Cost/Share $75.45 Unrealized @ Report Date +133.7%
IT GARTNER INC 0.1%
Value $33.79M Shares 69,437 Share Price $486.60 * Est. Cost/Share $137.36 Unrealized @ Report Date +275.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.57M Shares 110,058 Share Price $305.03 * Est. Cost/Share $66.60 Unrealized @ Report Date +336.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.44M Shares 222,457 Share Price $150.32 * Est. Cost/Share $56.25 Unrealized @ Report Date +177.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $33.42M Shares 183,746 Share Price $181.87 * Est. Cost/Share $112.33 Unrealized @ Report Date +76.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.2M Shares 546,253 Share Price $60.78 Est. Cost/Share $61.05 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $33.13M Shares 381,390 Share Price $86.86 * Est. Cost/Share $58.65 Unrealized @ Report Date +43.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $32.79M Shares 475,850 Share Price $68.90 * Est. Cost/Share $26.83 Unrealized @ Report Date +177.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $32.77M Shares 50,906 Share Price $643.81 Est. Cost/Share $138.38 Unrealized @ Report Date +373.5%
FICO FAIR ISAAC CORP 0.1%
Value $31.57M Shares 15,494 Share Price $2037.33 * Est. Cost/Share $409.58 Unrealized @ Report Date +421.5%
EMR EMERSON ELEC CO 0.1%
Value $31.47M Shares 250,536 Share Price $125.63 * Est. Cost/Share $58.86 Unrealized @ Report Date +102.2%
CTAS CINTAS CORP 0.1%
Value $31.47M Shares 171,656 Share Price $183.36 * Est. Cost/Share $160.35 Unrealized @ Report Date +29.9%
TTD THE TRADE DESK INC 0.1%
Value $31.44M Shares 259,018 Share Price $121.39 Est. Cost/Share $67.12 Unrealized @ Report Date +84.3%
BDX BECTON DICKINSON & CO 0.1%
Value $30.97M Shares 135,558 Share Price $228.49 Est. Cost/Share $173.90 Unrealized @ Report Date +29.5%
MCO MOODYS CORP 0.1%
Value $30.87M Shares 64,754 Share Price $476.76 Est. Cost/Share $156.27 Unrealized @ Report Date +202.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $30.76M Shares 152,534 Share Price $201.63 Est. Cost/Share $63.79 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.64M Shares 158,514 Share Price $193.28 * Est. Cost/Share $86.55 Unrealized @ Report Date +118.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.34M Shares 118,274 Share Price $256.55 Est. Cost/Share $120.16 Unrealized @ Report Date +114.2%
AON AON PLC 0.1%
Value $29.95M Shares 83,101 Share Price $360.38 Est. Cost/Share $185.08 Unrealized @ Report Date +97.3%
USB US BANCORP DEL 0.1%
Value $29.01M Shares 598,313 Share Price $48.49 * Est. Cost/Share $34.04 Unrealized @ Report Date +37.0%
KIM KIMCO RLTY CORP 0.1%
Value $28.87M Shares 1,235,249 Share Price $23.37 Est. Cost/Share $16.24 Unrealized @ Report Date +41.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $28.74M Shares 24,003 Share Price $1197.35 * Est. Cost/Share $22.95 Unrealized @ Report Date +251.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $28.59M Shares 114,387 Share Price $249.94 * Est. Cost/Share $83.90 Unrealized @ Report Date +191.0%
EOG EOG RES INC 0.1%
Value $28.42M Shares 236,010 Share Price $120.42 * Est. Cost/Share $75.53 Unrealized @ Report Date +63.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $28.37M Shares 288,498 Share Price $98.35 * Est. Cost/Share $86.86 Unrealized @ Report Date +17.0%
WMB WILLIAMS COS INC 0.1%
Value $28.35M Shares 525,545 Share Price $53.94 * Est. Cost/Share $19.20 Unrealized @ Report Date +169.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.06M Shares 97,918 Share Price $286.54 Est. Cost/Share $97.16 Unrealized @ Report Date +196.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $28M Shares 212,481 Share Price $131.80 Est. Cost/Share $94.49 Unrealized @ Report Date +37.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.9M Shares 59,189 Share Price $471.35 * Est. Cost/Share $225.89 Unrealized @ Report Date +118.2%
SUI SUN CMNTYS INC 0.1%
Value $27.63M Shares 223,462 Share Price $123.66 Est. Cost/Share $104.33 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $27.55M Shares 575,698 Share Price $47.85 Est. Cost/Share $40.36 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.1%
Value $27.49M Shares 161,463 Share Price $170.28 * Est. Cost/Share $69.88 Unrealized @ Report Date +123.2%
SE SEA LTD 0.1%
Value $27.4M Shares 252,322 Share Price $108.61 Est. Cost/Share $125.37 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $27.29M Shares 97,351 Share Price $280.36 * Est. Cost/Share $168.56 Unrealized @ Report Date +61.2%
XYZ BLOCK INC 0.1%
Value $27.17M Shares 305,643 Share Price $88.91 * Est. Cost/Share $64.53 Unrealized @ Report Date +27.1%
REG REGENCY CTRS CORP 0.1%
Value $27.17M Shares 367,387 Share Price $73.95 * Est. Cost/Share $46.81 Unrealized @ Report Date +48.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $27.09M Shares 98,660 Share Price $274.59 * Est. Cost/Share $169.44 Unrealized @ Report Date +68.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.04M Shares 150,030 Share Price $180.22 * Est. Cost/Share $78.78 Unrealized @ Report Date +116.6%
URI UNITED RENTALS INC 0.1%
Value $26.88M Shares 37,540 Share Price $715.92 * Est. Cost/Share $176.85 Unrealized @ Report Date +355.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $26.81M Shares 402,570 Share Price $66.60 Est. Cost/Share $70.54 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.77M Shares 118,191 Share Price $226.54 * Est. Cost/Share $52.66 Unrealized @ Report Date +370.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $26.65M Shares 1,327,409 Share Price $20.08 Est. Cost/Share $22.20 Unrealized @ Report Date -9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.5M Shares 95,570 Share Price $277.30 Est. Cost/Share $120.82 Unrealized @ Report Date +128.5%
ABNB AIRBNB INC 0.1%
Value $26.28M Shares 197,026 Share Price $133.38 Est. Cost/Share $150.52 Unrealized @ Report Date -10.5%
OKE ONEOK INC NEW 0.1%
Value $26.17M Shares 259,564 Share Price $100.83 * Est. Cost/Share $51.73 Unrealized @ Report Date +87.2%
CPT CAMDEN PPTY TR 0.1%
Value $26.1M Shares 226,526 Share Price $115.23 Est. Cost/Share $66.67 Unrealized @ Report Date +71.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.03M Shares 306,500 Share Price $84.93 Est. Cost/Share $41.86 Unrealized @ Report Date +103.8%
PWR QUANTA SVCS INC 0.1%
Value $26M Shares 80,451 Share Price $323.14 Est. Cost/Share $93.63 Unrealized @ Report Date +243.1%
SRE SEMPRA 0.1%
Value $25.85M Shares 294,524 Share Price $87.77 * Est. Cost/Share $54.74 Unrealized @ Report Date +54.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.75M Shares 90,790 Share Price $283.66 * Est. Cost/Share $81.40 Unrealized @ Report Date +233.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.75M Shares 1,432,463 Share Price $17.97 * Est. Cost/Share $12.18 Unrealized @ Report Date +36.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25.72M Shares 49,098 Share Price $523.91 * Est. Cost/Share $256.75 Unrealized @ Report Date +112.0%
UDR UDR INC 0.1%
Value $25.52M Shares 587,772 Share Price $43.41 * Est. Cost/Share $26.59 Unrealized @ Report Date +59.1%
NET CLOUDFLARE INC 0.1%
Value $25.47M Shares 230,307 Share Price $110.61 * Est. Cost/Share $67.77 Unrealized @ Report Date +44.2%
GM GENERAL MTRS CO 0.1%
Value $25.18M Shares 463,848 Share Price $54.28 * Est. Cost/Share $31.34 Unrealized @ Report Date +65.1%
APP APPLOVIN CORP 0.1%
Value $25.15M Shares 75,030 Share Price $335.17 * Est. Cost/Share $70.09 Unrealized @ Report Date +260.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.08M Shares 85,641 Share Price $292.81 * Est. Cost/Share $131.69 Unrealized @ Report Date +130.8%
ADSK AUTODESK INC 0.1%
Value $24.9M Shares 83,669 Share Price $297.59 Est. Cost/Share $102.28 Unrealized @ Report Date +188.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.79M Shares 911,910 Share Price $27.18 * Est. Cost/Share $13.91 Unrealized @ Report Date +78.9%
CPRT COPART INC 0.1%
Value $24.77M Shares 423,691 Share Price $58.46 * Est. Cost/Share $36.41 Unrealized @ Report Date +56.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $24.69M Shares 665,618 Share Price $37.10 Est. Cost/Share $26.75 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $24.58M Shares 394,262 Share Price $62.34 * Est. Cost/Share $29.06 Unrealized @ Report Date +97.3%
EFX EQUIFAX INC 0.1%
Value $24.54M Shares 95,873 Share Price $255.98 * Est. Cost/Share $141.64 Unrealized @ Report Date +87.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.52M Shares 316,156 Share Price $77.57 * Est. Cost/Share $37.27 Unrealized @ Report Date +102.6%
CSX CSX CORP 0.1%
Value $24.44M Shares 752,788 Share Price $32.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +37.9%
IVW ISHARES TR 0.1%
Value $24.43M Shares 235,900 Share Price $103.58 Est. Cost/Share $78.88 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $24.01M Shares 101,001 Share Price $237.76 * Est. Cost/Share $120.93 Unrealized @ Report Date +103.0%
TGT TARGET CORP 0.1%
Value $23.97M Shares 176,901 Share Price $135.50 Est. Cost/Share $69.48 Unrealized @ Report Date +96.7%
WAB WABTEC 0.1%
Value $23.64M Shares 123,146 Share Price $192.00 Est. Cost/Share $76.54 Unrealized @ Report Date +151.5%
WPC WP CAREY INC 0.1%
Value $23.62M Shares 433,241 Share Price $54.51 Est. Cost/Share $70.14 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $23.33M Shares 87,676 Share Price $266.14 * Est. Cost/Share $140.97 Unrealized @ Report Date +100.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.23M Shares 597,757 Share Price $38.85 * Est. Cost/Share $15.66 Unrealized @ Report Date +181.2%
CRH CRH PLC 0.1%
Value $23.01M Shares 245,889 Share Price $93.58 Est. Cost/Share $78.37 Unrealized @ Report Date +21.6%
SLB SCHLUMBERGER LTD 0.1%
Value $22.89M Shares 605,500 Share Price $37.80 * Est. Cost/Share $52.76 Unrealized @ Report Date -23.2%
HCA HCA HEALTHCARE INC 0.1%
Value $22.85M Shares 75,526 Share Price $302.52 * Est. Cost/Share $107.27 Unrealized @ Report Date +222.8%
WDAY WORKDAY INC 0.1%
Value $22.69M Shares 85,217 Share Price $266.24 * Est. Cost/Share $151.67 Unrealized @ Report Date +68.4%
EA ELECTRONIC ARTS INC 0.1%
Value $22.64M Shares 152,876 Share Price $148.12 * Est. Cost/Share $93.14 Unrealized @ Report Date +64.3%
TFC TRUIST FINL CORP 0.1%
Value $22.59M Shares 517,214 Share Price $43.67 * Est. Cost/Share $40.86 Unrealized @ Report Date +3.6%
COR CENCORA INC 0.1%
Value $22.44M Shares 98,882 Share Price $226.93 * Est. Cost/Share $123.90 Unrealized @ Report Date +88.1%
AFL AFLAC INC 0.1%
Value $22.4M Shares 216,724 Share Price $103.38 * Est. Cost/Share $36.12 Unrealized @ Report Date +194.6%
GIS GENERAL MLS INC 0.1%
Value $22.32M Shares 349,020 Share Price $63.95 Est. Cost/Share $46.36 Unrealized @ Report Date +38.2%
IDXX IDEXX LABS INC 0.1%
Value $21.93M Shares 52,844 Share Price $414.93 * Est. Cost/Share $252.88 Unrealized @ Report Date +73.5%
EMB ISHARES TR 0.1%
Value $21.74M Shares 243,402 Share Price $89.30 Est. Cost/Share $101.97 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.73M Shares 17,609 Share Price $1234.23 * Est. Cost/Share $655.41 Unrealized @ Report Date +99.1%
MSTR MICROSTRATEGY INC 0.1%
Value $21.66M Shares 65,635 Share Price $330.00 * Est. Cost/Share $165.57 Unrealized @ Report Date +81.7%
RSG REPUBLIC SVCS INC 0.1%
Value $21.56M Shares 106,266 Share Price $202.88 Est. Cost/Share $73.93 Unrealized @ Report Date +176.4%
AMP AMERIPRISE FINL INC 0.1%
Value $21.46M Shares 40,046 Share Price $535.95 Est. Cost/Share $115.44 Unrealized @ Report Date +356.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.44M Shares 408,055 Share Price $52.55 Est. Cost/Share $42.93 Unrealized @ Report Date +23.5%
CVS CVS HEALTH CORP 0.1%
Value $21.29M Shares 478,461 Share Price $44.49 * Est. Cost/Share $59.96 Unrealized @ Report Date -10.5%
BXP BXP INC 0.1%
Value $21.27M Shares 285,135 Share Price $74.61 * Est. Cost/Share $69.19 Unrealized @ Report Date +10.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.25M Shares 191,048 Share Price $111.23 Est. Cost/Share $31.62 Unrealized @ Report Date +245.3%
PCAR PACCAR INC 0.1%
Value $21.25M Shares 203,200 Share Price $104.57 Est. Cost/Share $41.56 Unrealized @ Report Date +149.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.07M Shares 98,558 Share Price $213.76 * Est. Cost/Share $108.35 Unrealized @ Report Date +105.4%
AZO AUTOZONE INC 0.1%
Value $21.04M Shares 6,491 Share Price $3241.62 * Est. Cost/Share $1095.60 Unrealized @ Report Date +189.0%
NEM NEWMONT CORP 0.1%
Value $20.97M Shares 554,054 Share Price $37.84 * Est. Cost/Share $33.11 Unrealized @ Report Date +34.8%
CSGP COSTAR GROUP INC 0.1%
Value $20.8M Shares 287,978 Share Price $72.22 * Est. Cost/Share $79.89 Unrealized @ Report Date -5.5%
ALL ALLSTATE CORP 0.1%
Value $20.66M Shares 106,580 Share Price $193.80 * Est. Cost/Share $71.13 Unrealized @ Report Date +166.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.48M Shares 256,522 Share Price $79.82 Est. Cost/Share $34.21 Unrealized @ Report Date +131.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.32M Shares 86,396 Share Price $235.25 * Est. Cost/Share $97.87 Unrealized @ Report Date +153.9%
STE STERIS PLC 0.1%
Value $20.21M Shares 97,298 Share Price $207.67 * Est. Cost/Share $184.14 Unrealized @ Report Date +18.1%
ROST ROSS STORES INC 0.1%
Value $20.2M Shares 132,029 Share Price $152.96 * Est. Cost/Share $67.92 Unrealized @ Report Date +113.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $19.84M Shares 33,893 Share Price $585.39 * Est. Cost/Share $316.03 Unrealized @ Report Date +91.2%
VMC VULCAN MATLS CO 0.1%
Value $19.75M Shares 75,310 Share Price $262.20 Est. Cost/Share $134.11 Unrealized @ Report Date +98.9%
CLH CLEAN HARBORS INC 0.1%
Value $19.64M Shares 85,510 Share Price $229.67 * Est. Cost/Share $164.21 Unrealized @ Report Date +51.3%
MET METLIFE INC 0.1%
Value $19.61M Shares 238,394 Share Price $82.25 Est. Cost/Share $39.81 Unrealized @ Report Date +102.6%
DXCM DEXCOM INC 0.1%
Value $19.53M Shares 243,375 Share Price $80.24 * Est. Cost/Share $80.29 Unrealized @ Report Date -7.8%
MPC MARATHON PETE CORP 0.1%
Value $19.45M Shares 143,377 Share Price $135.67 * Est. Cost/Share $47.47 Unrealized @ Report Date +213.6%
PAYX PAYCHEX INC 0.1%
Value $19.4M Shares 137,337 Share Price $141.27 * Est. Cost/Share $76.35 Unrealized @ Report Date +79.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.38M Shares 162,755 Share Price $119.05 Est. Cost/Share $67.16 Unrealized @ Report Date +73.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.11M Shares 234,139 Share Price $81.60 * Est. Cost/Share $92.64 Unrealized @ Report Date -9.4%
GWW GRAINGER W W INC 0.1%
Value $19.05M Shares 17,822 Share Price $1068.98 * Est. Cost/Share $248.41 Unrealized @ Report Date +349.3%
DASH DOORDASH INC 0.1%
Value $18.94M Shares 111,840 Share Price $169.34 * Est. Cost/Share $121.03 Unrealized @ Report Date +35.7%
SNOW SNOWFLAKE INC 0.1%
Value $18.76M Shares 118,225 Share Price $158.65 * Est. Cost/Share $238.48 Unrealized @ Report Date -41.0%
CMI CUMMINS INC 0.1%
Value $18.67M Shares 53,179 Share Price $351.15 * Est. Cost/Share $126.13 Unrealized @ Report Date +172.3%
MSCI MSCI INC 0.1%
Value $18.59M Shares 30,488 Share Price $609.59 * Est. Cost/Share $143.67 Unrealized @ Report Date +311.9%
COIN COINBASE GLOBAL INC 0.1%
Value $18.55M Shares 69,825 Share Price $265.71 * Est. Cost/Share $139.80 Unrealized @ Report Date +81.6%
LNG CHENIERE ENERGY INC 0.1%
Value $18.54M Shares 88,068 Share Price $210.48 * Est. Cost/Share $64.46 Unrealized @ Report Date +214.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.53M Shares 200,272 Share Price $92.51 Est. Cost/Share $55.45 Unrealized @ Report Date +67.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.5M Shares 490,327 Share Price $37.72 Est. Cost/Share $33.65 Unrealized @ Report Date
VST VISTRA CORP 0.1%
Value $18.46M Shares 132,147 Share Price $139.68 Est. Cost/Share $27.07 Unrealized @ Report Date +409.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $18.39M Shares 570,010 Share Price $32.27 Est. Cost/Share $28.36 Unrealized @ Report Date +14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.29M Shares 241,818 Share Price $75.65 * Est. Cost/Share $64.92 Unrealized @ Report Date +7.8%
XYL XYLEM INC 0.1%
Value $18.23M Shares 155,081 Share Price $117.53 * Est. Cost/Share $69.43 Unrealized @ Report Date +79.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $18.21M Shares 171,903 Share Price $105.94 Est. Cost/Share $53.63 Unrealized @ Report Date +94.0%
ATO ATMOS ENERGY CORP 0.1%
Value $18.12M Shares 130,058 Share Price $139.36 Est. Cost/Share $73.01 Unrealized @ Report Date +89.9%
IR INGERSOLL RAND INC 0.1%
Value $18.09M Shares 197,590 Share Price $91.57 * Est. Cost/Share $43.65 Unrealized @ Report Date +127.9%
PSX PHILLIPS 66 0.1%
Value $17.89M Shares 158,887 Share Price $112.59 * Est. Cost/Share $60.98 Unrealized @ Report Date +100.1%
FAST FASTENAL CO 0.1%
Value $17.83M Shares 244,264 Share Price $73.02 * Est. Cost/Share $18.09 Unrealized @ Report Date +110.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.8M Shares 243,807 Share Price $73.00 Est. Cost/Share $49.01 Unrealized @ Report Date +49.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $17.74M Shares 103,585 Share Price $171.27 * Est. Cost/Share $79.79 Unrealized @ Report Date +126.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $17.66M Shares 121,819 Share Price $144.98 Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.63M Shares 222,615 Share Price $79.20 * Est. Cost/Share $52.83 Unrealized @ Report Date +45.5%
D DOMINION ENERGY INC 0.1%
Value $17.63M Shares 326,878 Share Price $53.93 Est. Cost/Share $51.58 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC 0.1%
Value $17.3M Shares 127,917 Share Price $135.23 * Est. Cost/Share $70.27 Unrealized @ Report Date +88.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $17.29M Shares 446,603 Share Price $38.71 Est. Cost/Share $45.82 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.25M Shares 36,586 Share Price $471.44 Est. Cost/Share $395.16 Unrealized @ Report Date +17.9%
DISCOVER FINL SVCS 0.1%
Value $17.21M Shares 98,540 Share Price $174.60 Est. Cost/Share $80.78 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.1%
Value $17.09M Shares 127,178 Share Price $134.39 Est. Cost/Share $88.68 Unrealized @ Report Date +48.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.08M Shares 44,179 Share Price $386.67 * Est. Cost/Share $224.54 Unrealized @ Report Date +45.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $17.06M Shares 68,226 Share Price $250.11 * Est. Cost/Share $171.07 Unrealized @ Report Date +33.9%
KHC KRAFT HEINZ CO 0.1%
Value $16.89M Shares 550,504 Share Price $30.68 Est. Cost/Share $43.26 Unrealized @ Report Date -29.1%
AXON AXON ENTERPRISE INC 0.1%
Value $16.85M Shares 27,578 Share Price $610.98 * Est. Cost/Share $214.86 Unrealized @ Report Date +153.2%
AME AMETEK INC 0.1%
Value $16.83M Shares 92,269 Share Price $182.45 Est. Cost/Share $66.00 Unrealized @ Report Date +173.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.47M Shares 31,142 Share Price $528.84 * Est. Cost/Share $296.78 Unrealized @ Report Date +89.9%
PCG PG&E CORP 0.1%
Value $16.45M Shares 816,562 Share Price $20.14 Est. Cost/Share $12.10 Unrealized @ Report Date +66.5%
KELLANOVA 0.1%
Value $16.44M Shares 202,524 Share Price $81.17 * Est. Cost/Share $50.08 Unrealized @ Report Date +56.1%
GDDY GODADDY INC 0.1%
Value $16.41M Shares 80,673 Share Price $203.45 * Est. Cost/Share $77.41 Unrealized @ Report Date +136.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $16.38M Shares 62,564 Share Price $261.80 * Est. Cost/Share $207.59 Unrealized @ Report Date +21.6%
EIX EDISON INTL 0.1%
Value $16.33M Shares 204,634 Share Price $79.79 Est. Cost/Share $52.37 Unrealized @ Report Date +50.7%
CUBE CUBESMART 0.1%
Value $16.23M Shares 381,134 Share Price $42.58 Est. Cost/Share $28.98 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $16.2M Shares 237,789 Share Price $68.14 * Est. Cost/Share $37.27 Unrealized @ Report Date +72.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.19M Shares 180,823 Share Price $89.56 * Est. Cost/Share $60.49 Unrealized @ Report Date +56.7%
KVUE KENVUE INC 0.1%
Value $16.14M Shares 749,580 Share Price $21.53 Est. Cost/Share $20.40 Unrealized @ Report Date +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $16.08M Shares 131,914 Share Price $121.92 Est. Cost/Share $132.99 Unrealized @ Report Date
HEI HEICO CORP NEW 0.1%
Value $16.04M Shares 66,554 Share Price $240.94 * Est. Cost/Share $139.83 Unrealized @ Report Date +85.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $16.02M Shares 151,290 Share Price $105.90 Est. Cost/Share $70.86 Unrealized @ Report Date +49.0%
DHI D R HORTON INC 0.1%
Value $15.98M Shares 113,918 Share Price $140.28 * Est. Cost/Share $40.14 Unrealized @ Report Date +310.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.91M Shares 167,740 Share Price $94.82 Est. Cost/Share $51.87 Unrealized @ Report Date +80.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.85M Shares 144,010 Share Price $110.09 * Est. Cost/Share $49.36 Unrealized @ Report Date +130.3%
GLW CORNING INC 0.1%
Value $15.65M Shares 327,587 Share Price $47.78 * Est. Cost/Share $21.20 Unrealized @ Report Date +118.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $15.61M Shares 46,860 Share Price $333.22 * Est. Cost/Share $259.41 Unrealized @ Report Date +20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.55M Shares 65,363 Share Price $237.97 * Est. Cost/Share $139.45 Unrealized @ Report Date +88.6%
FE FIRSTENERGY CORP 0.1%
Value $15.55M Shares 391,911 Share Price $39.67 Est. Cost/Share $28.85 Unrealized @ Report Date +38.5%
PDD PDD HOLDINGS INC 0.1%
Value $15.47M Shares 158,720 Share Price $97.45 Est. Cost/Share $70.81 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.1%
Value $15.37M Shares 376,801 Share Price $40.80 * Est. Cost/Share $26.60 Unrealized @ Report Date +48.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.35M Shares 113,259 Share Price $135.54 Est. Cost/Share $65.39 Unrealized @ Report Date +107.8%
CYBERARK SOFTWARE LTD 0.1%
Value $15.34M Shares 47,823 Share Price $320.82 Est. Cost/Share $125.04 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.27M Shares 71,910 Share Price $212.37 * Est. Cost/Share $185.35 Unrealized @ Report Date +26.5%
CCI CROWN CASTLE INC 0.1%
Value $15.19M Shares 167,776 Share Price $90.56 * Est. Cost/Share $76.05 Unrealized @ Report Date +29.0%
CTVA CORTEVA INC 0.1%
Value $15.13M Shares 264,269 Share Price $57.24 * Est. Cost/Share $31.57 Unrealized @ Report Date +85.1%
HPQ HP INC 0.1%
Value $15.11M Shares 454,145 Share Price $33.28 * Est. Cost/Share $17.38 Unrealized @ Report Date +96.8%
DDOG DATADOG INC 0.1%
Value $15.08M Shares 103,290 Share Price $145.99 * Est. Cost/Share $88.58 Unrealized @ Report Date +55.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $14.99M Shares 92,939 Share Price $161.32 Est. Cost/Share $116.64 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $14.96M Shares 79,643 Share Price $187.90 Est. Cost/Share $105.85 Unrealized @ Report Date +77.9%
CBRE CBRE GROUP INC 0.1%
Value $14.96M Shares 114,501 Share Price $130.63 Est. Cost/Share $41.44 Unrealized @ Report Date +215.9%
AVY AVERY DENNISON CORP 0.1%
Value $14.9M Shares 79,191 Share Price $188.19 * Est. Cost/Share $130.20 Unrealized @ Report Date +53.0%
F FORD MTR CO 0.1%
Value $14.89M Shares 1,484,075 Share Price $10.03 Est. Cost/Share $7.59 Unrealized @ Report Date +30.1%
HSY HERSHEY CO 0.1%
Value $14.88M Shares 86,625 Share Price $171.76 Est. Cost/Share $112.61 Unrealized @ Report Date +53.5%
VLO VALERO ENERGY CORP 0.1%
Value $14.75M Shares 123,356 Share Price $119.58 * Est. Cost/Share $48.88 Unrealized @ Report Date +164.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $14.74M Shares 128,018 Share Price $115.11 * Est. Cost/Share $48.63 Unrealized @ Report Date +143.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.7M Shares 159,248 Share Price $92.34 * Est. Cost/Share $43.33 Unrealized @ Report Date +126.6%
PPL PPL CORP 0.1%
Value $14.64M Shares 450,249 Share Price $32.52 * Est. Cost/Share $22.75 Unrealized @ Report Date +39.4%
CAH CARDINAL HEALTH INC 0.1%
Value $14.61M Shares 122,635 Share Price $119.14 * Est. Cost/Share $61.12 Unrealized @ Report Date +87.8%
NTAP NETAPP INC 0.0%
Value $14.46M Shares 123,651 Share Price $116.96 Est. Cost/Share $56.04 Unrealized @ Report Date +112.6%
SYY SYSCO CORP 0.0%
Value $14.44M Shares 187,703 Share Price $76.95 * Est. Cost/Share $47.85 Unrealized @ Report Date +54.5%
EXC EXELON CORP 0.0%
Value $14.43M Shares 385,550 Share Price $37.43 Est. Cost/Share $20.20 Unrealized @ Report Date +84.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.35M Shares 122,303 Share Price $117.33 * Est. Cost/Share $52.25 Unrealized @ Report Date +135.7%
ZS ZSCALER INC 0.0%
Value $14.27M Shares 77,298 Share Price $184.56 * Est. Cost/Share $126.94 Unrealized @ Report Date +52.5%
NNN NNN REIT INC 0.0%
Value $14.21M Shares 350,822 Share Price $40.51 Est. Cost/Share $42.86 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $14.17M Shares 201,602 Share Price $70.30 Est. Cost/Share $60.26 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $14.17M Shares 304,086 Share Price $46.60 * Est. Cost/Share $39.15 Unrealized @ Report Date +23.4%
TRGP TARGA RES CORP 0.0%
Value $14.15M Shares 79,794 Share Price $177.36 Est. Cost/Share $69.64 Unrealized @ Report Date +151.5%
RMD RESMED INC 0.0%
Value $14.1M Shares 60,489 Share Price $233.18 * Est. Cost/Share $107.79 Unrealized @ Report Date +121.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.09M Shares 150,615 Share Price $93.52 * Est. Cost/Share $49.05 Unrealized @ Report Date +100.5%
HESS CORP 0.0%
Value $14.07M Shares 107,759 Share Price $130.58 Est. Cost/Share $77.53 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $13.98M Shares 141,862 Share Price $98.57 * Est. Cost/Share $61.22 Unrealized @ Report Date +49.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.98M Shares 62,773 Share Price $222.71 * Est. Cost/Share $153.54 Unrealized @ Report Date +50.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.96M Shares 67,392 Share Price $207.11 * Est. Cost/Share $140.17 Unrealized @ Report Date +29.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.87M Shares 174,412 Share Price $79.51 * Est. Cost/Share $72.68 Unrealized @ Report Date +16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.75M Shares 76,309 Share Price $180.23 * Est. Cost/Share $149.72 Unrealized @ Report Date +35.0%
HUM HUMANA INC 0.0%
Value $13.71M Shares 53,644 Share Price $255.64 * Est. Cost/Share $237.34 Unrealized @ Report Date +11.1%
IQV IQVIA HLDGS INC 0.0%
Value $13.71M Shares 68,749 Share Price $199.39 * Est. Cost/Share $120.00 Unrealized @ Report Date +75.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.49M Shares 79,218 Share Price $170.29 * Est. Cost/Share $104.68 Unrealized @ Report Date +78.4%
ETR ENTERGY CORP NEW 0.0%
Value $13.44M Shares 177,453 Share Price $75.76 * Est. Cost/Share $52.20 Unrealized @ Report Date +34.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.34M Shares 119,698 Share Price $111.43 * Est. Cost/Share $101.99 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.31M Shares 106,226 Share Price $125.29 * Est. Cost/Share $87.23 Unrealized @ Report Date +50.6%
NDAQ NASDAQ INC 0.0%
Value $13.31M Shares 169,669 Share Price $78.42 * Est. Cost/Share $48.05 Unrealized @ Report Date +58.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.29M Shares 45,742 Share Price $290.50 * Est. Cost/Share $137.18 Unrealized @ Report Date +101.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.27M Shares 41,939 Share Price $316.31 * Est. Cost/Share $164.73 Unrealized @ Report Date +83.6%
ILMN ILLUMINA INC 0.0%
Value $13.13M Shares 97,042 Share Price $135.27 * Est. Cost/Share $166.72 Unrealized @ Report Date -14.6%
EBAY EBAY INC. 0.0%
Value $12.97M Shares 206,425 Share Price $62.81 Est. Cost/Share $33.32 Unrealized @ Report Date +87.3%
GEN GEN DIGITAL INC 0.0%
Value $12.96M Shares 468,759 Share Price $27.65 Est. Cost/Share $16.74 Unrealized @ Report Date +68.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.94M Shares 72,065 Share Price $179.50 * Est. Cost/Share $79.69 Unrealized @ Report Date +107.5%
TRMB TRIMBLE INC 0.0%
Value $12.92M Shares 181,496 Share Price $71.20 * Est. Cost/Share $37.21 Unrealized @ Report Date +82.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.9M Shares 37,014 Share Price $348.65 * Est. Cost/Share $279.94 Unrealized @ Report Date +29.1%
GRMN GARMIN LTD 0.0%
Value $12.89M Shares 61,584 Share Price $209.36 * Est. Cost/Share $66.43 Unrealized @ Report Date +189.7%
AEE AMEREN CORP 0.0%
Value $12.87M Shares 142,809 Share Price $90.12 * Est. Cost/Share $48.30 Unrealized @ Report Date +79.1%
DTE DTE ENERGY CO 0.0%
Value $12.86M Shares 106,004 Share Price $121.35 * Est. Cost/Share $66.29 Unrealized @ Report Date +78.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.85M Shares 194,714 Share Price $66.01 * Est. Cost/Share $27.55 Unrealized @ Report Date +150.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.76M Shares 64,677 Share Price $197.23 * Est. Cost/Share $119.18 Unrealized @ Report Date +71.5%
HUBB HUBBELL INC 0.0%
Value $12.74M Shares 30,111 Share Price $423.11 * Est. Cost/Share $226.96 Unrealized @ Report Date +93.7%
CLX CLOROX CO DEL 0.0%
Value $12.72M Shares 78,041 Share Price $163.00 * Est. Cost/Share $120.13 Unrealized @ Report Date +31.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12.7M Shares 72,518 Share Price $175.14 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
LEN LENNAR CORP 0.0%
Value $12.68M Shares 92,421 Share Price $137.19 * Est. Cost/Share $59.77 Unrealized @ Report Date +167.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.57M Shares 164,037 Share Price $76.63 * Est. Cost/Share $27.25 Unrealized @ Report Date +24.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.57M Shares 20,512 Share Price $612.70 * Est. Cost/Share $357.46 Unrealized @ Report Date +100.5%
MTB M & T BK CORP 0.0%
Value $12.52M Shares 66,145 Share Price $189.23 Est. Cost/Share $118.76 Unrealized @ Report Date +61.8%
CMS CMS ENERGY CORP 0.0%
Value $12.47M Shares 185,949 Share Price $67.06 Est. Cost/Share $42.19 Unrealized @ Report Date +57.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.36M Shares 448,198 Share Price $27.57 Est. Cost/Share $22.26 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.32M Shares 66,097 Share Price $186.43 * Est. Cost/Share $125.84 Unrealized @ Report Date +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.31M Shares 75,561 Share Price $162.91 Est. Cost/Share $88.60 Unrealized @ Report Date +81.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.29M Shares 210,669 Share Price $58.34 * Est. Cost/Share $53.73 Unrealized @ Report Date +23.5%
TTEK TETRA TECH INC NEW 0.0%
Value $12.27M Shares 307,996 Share Price $39.82 * Est. Cost/Share $41.22 Unrealized @ Report Date +8.9%
CNC CENTENE CORP DEL 0.0%
Value $12.16M Shares 200,725 Share Price $60.60 * Est. Cost/Share $44.45 Unrealized @ Report Date +40.3%
STAG STAG INDL INC 0.0%
Value $12.16M Shares 359,100 Share Price $33.86 Est. Cost/Share $29.80 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $12.03M Shares 56,215 Share Price $214.01 * Est. Cost/Share $95.39 Unrealized @ Report Date +130.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.79M Shares 178,811 Share Price $65.92 * Est. Cost/Share $29.63 Unrealized @ Report Date +102.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.78M Shares 75,093 Share Price $156.92 * Est. Cost/Share $58.37 Unrealized @ Report Date +154.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.76M Shares 51,969 Share Price $226.37 * Est. Cost/Share $104.05 Unrealized @ Report Date +111.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.61M Shares 239,173 Share Price $48.56 Est. Cost/Share $53.16 Unrealized @ Report Date -7.4%
ACM AECOM 0.0%
Value $11.61M Shares 107,844 Share Price $107.68 Est. Cost/Share $67.10 Unrealized @ Report Date +60.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.61M Shares 73,309 Share Price $158.34 * Est. Cost/Share $104.79 Unrealized @ Report Date +63.1%
AGZ ISHARES TR 0.0%
Value $11.6M Shares 107,408 Share Price $107.96 Est. Cost/Share $114.02 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $11.56M Shares 314,522 Share Price $36.76 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.8%
DOW DOW INC 0.0%
Value $11.53M Shares 288,111 Share Price $40.03 * Est. Cost/Share $38.17 Unrealized @ Report Date +12.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.48M Shares 227,843 Share Price $50.37 Est. Cost/Share $35.94 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $11.4M Shares 265,622 Share Price $42.90 Est. Cost/Share $19.43 Unrealized @ Report Date +120.9%
ANSYS INC 0.0%
Value $11.32M Shares 33,309 Share Price $339.71 Est. Cost/Share $140.14 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.29M Shares 98,600 Share Price $114.53 * Est. Cost/Share $94.31 Unrealized @ Report Date +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.29M Shares 60,180 Share Price $187.58 * Est. Cost/Share $93.12 Unrealized @ Report Date +74.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.2M Shares 205,324 Share Price $54.56 Est. Cost/Share $47.57 Unrealized @ Report Date +16.5%
CDW CDW CORP 0.0%
Value $11.15M Shares 63,456 Share Price $175.65 * Est. Cost/Share $95.59 Unrealized @ Report Date +99.8%
GPN GLOBAL PMTS INC 0.0%
Value $11.11M Shares 98,878 Share Price $112.35 * Est. Cost/Share $104.15 Unrealized @ Report Date +3.6%
PPG PPG INDS INC 0.0%
Value $11.03M Shares 91,648 Share Price $120.38 Est. Cost/Share $85.68 Unrealized @ Report Date +41.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.03M Shares 509,534 Share Price $21.65 * Est. Cost/Share $10.95 Unrealized @ Report Date +86.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.97M Shares 350,005 Share Price $31.34 Est. Cost/Share $22.59 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.96M Shares 262,098 Share Price $41.81 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.95M Shares 18,400 Share Price $595.01 Est. Cost/Share $552.46 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $10.92M Shares 144,302 Share Price $75.65 * Est. Cost/Share $38.54 Unrealized @ Report Date +48.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.89M Shares 143,200 Share Price $76.08 Est. Cost/Share $80.78 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $10.88M Shares 133,220 Share Price $81.64 * Est. Cost/Share $116.30 Unrealized @ Report Date -33.3%
CTRE CARETRUST REIT INC 0.0%
Value $10.83M Shares 400,083 Share Price $27.06 Est. Cost/Share $20.76 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $10.76M Shares 99,504 Share Price $108.18 * Est. Cost/Share $68.66 Unrealized @ Report Date +41.7%
NUE NUCOR CORP 0.0%
Value $10.76M Shares 91,770 Share Price $117.28 * Est. Cost/Share $59.49 Unrealized @ Report Date +136.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $10.7M Shares 196,794 Share Price $54.35 * Est. Cost/Share $44.15 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $10.65M Shares 385,163 Share Price $27.66 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.3%
TRNO TERRENO RLTY CORP 0.0%
Value $10.56M Shares 178,760 Share Price $59.08 Est. Cost/Share $49.04 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $10.55M Shares 31,135 Share Price $338.85 Est. Cost/Share $274.27 Unrealized @ Report Date +24.5%
MKC MCCORMICK & CO INC 0.0%
Value $10.55M Shares 136,891 Share Price $77.05 Est. Cost/Share $69.65 Unrealized @ Report Date +9.3%
HOLX HOLOGIC INC 0.0%
Value $10.53M Shares 145,028 Share Price $72.60 * Est. Cost/Share $55.62 Unrealized @ Report Date +40.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.53M Shares 279,426 Share Price $37.68 Est. Cost/Share $34.12 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.46M Shares 123,631 Share Price $84.59 * Est. Cost/Share $101.04 Unrealized @ Report Date -9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.41M Shares 457,371 Share Price $22.77 Est. Cost/Share $25.15 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $10.41M Shares 31,360 Share Price $331.91 * Est. Cost/Share $199.21 Unrealized @ Report Date +48.4%
VLTO VERALTO CORP 0.0%
Value $10.38M Shares 100,641 Share Price $103.12 * Est. Cost/Share $74.78 Unrealized @ Report Date +41.7%
POOL POOL CORP 0.0%
Value $10.38M Shares 30,191 Share Price $343.73 * Est. Cost/Share $332.34 Unrealized @ Report Date +7.7%
RBLX ROBLOX CORP 0.0%
Value $10.26M Shares 172,644 Share Price $59.45 * Est. Cost/Share $35.45 Unrealized @ Report Date +41.9%
VNO VORNADO RLTY TR 0.0%
Value $10.24M Shares 245,057 Share Price $41.79 Est. Cost/Share $83.00 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.19M Shares 88,053 Share Price $115.67 * Est. Cost/Share $64.48 Unrealized @ Report Date +69.1%
DOV DOVER CORP 0.0%
Value $10.15M Shares 53,917 Share Price $188.33 * Est. Cost/Share $66.50 Unrealized @ Report Date +190.3%
CCL CARNIVAL CORP 0.0%
Value $10.03M Shares 400,065 Share Price $25.08 * Est. Cost/Share $30.42 Unrealized @ Report Date -23.1%
NVR NVR INC 0.0%
Value $9.949M Shares 1,212 Share Price $8208.39 * Est. Cost/Share $3820.26 Unrealized @ Report Date +138.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.836M Shares 927,027 Share Price $10.61 * Est. Cost/Share $17.74 Unrealized @ Report Date -47.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.821M Shares 70,431 Share Price $139.44 * Est. Cost/Share $117.46 Unrealized @ Report Date +5.3%
PHM PULTE GROUP INC 0.0%
Value $9.773M Shares 89,239 Share Price $109.52 * Est. Cost/Share $30.19 Unrealized @ Report Date +325.9%
J JACOBS SOLUTIONS INC 0.0%
Value $9.618M Shares 71,209 Share Price $135.07 Est. Cost/Share $102.02 Unrealized @ Report Date +33.5%
BRO BROWN & BROWN INC 0.0%
Value $9.608M Shares 93,378 Share Price $102.89 * Est. Cost/Share $42.96 Unrealized @ Report Date +146.8%
MDB MONGODB INC 0.0%
Value $9.603M Shares 40,407 Share Price $237.66 * Est. Cost/Share $293.63 Unrealized @ Report Date -3.8%
EQT EQT CORP 0.0%
Value $9.592M Shares 216,430 Share Price $44.32 * Est. Cost/Share $37.12 Unrealized @ Report Date +9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.577M Shares 160,848 Share Price $59.54 Est. Cost/Share $31.21 Unrealized @ Report Date +87.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.4M Shares 26,114 Share Price $359.96 * Est. Cost/Share $247.73 Unrealized @ Report Date +48.4%
HAL HALLIBURTON CO 0.0%
Value $9.342M Shares 348,698 Share Price $26.79 * Est. Cost/Share $37.50 Unrealized @ Report Date -24.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.299M Shares 434,539 Share Price $21.40 Est. Cost/Share $31.72 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.295M Shares 183,762 Share Price $50.58 * Est. Cost/Share $35.21 Unrealized @ Report Date +47.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.236M Shares 87,048 Share Price $106.10 Est. Cost/Share $54.40 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.151M Shares 558,686 Share Price $16.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +63.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.134M Shares 49,076 Share Price $186.11 * Est. Cost/Share $120.86 Unrealized @ Report Date +41.4%
EME EMCOR GROUP INC 0.0%
Value $9.067M Shares 19,738 Share Price $459.38 * Est. Cost/Share $358.87 Unrealized @ Report Date +31.6%
CPAY CORPAY INC 0.0%
Value $9.052M Shares 26,529 Share Price $341.23 * Est. Cost/Share $287.22 Unrealized @ Report Date +22.4%
PKG PACKAGING CORP AMER 0.0%
Value $9.016M Shares 39,704 Share Price $227.09 Est. Cost/Share $108.27 Unrealized @ Report Date +107.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.959M Shares 120,838 Share Price $74.14 * Est. Cost/Share $54.76 Unrealized @ Report Date +38.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.831M Shares 47,467 Share Price $186.05 * Est. Cost/Share $129.64 Unrealized @ Report Date +20.5%
TECH BIO-TECHNE CORP 0.0%
Value $8.814M Shares 121,035 Share Price $72.82 Est. Cost/Share $80.58 Unrealized @ Report Date -9.4%
BIIB BIOGEN INC 0.0%
Value $8.81M Shares 58,226 Share Price $151.31 * Est. Cost/Share $279.28 Unrealized @ Report Date -39.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.754M Shares 81,913 Share Price $106.87 Est. Cost/Share $102.26 Unrealized @ Report Date +3.7%
HR HEALTHCARE RLTY TR 0.0%
Value $8.747M Shares 518,777 Share Price $16.86 Est. Cost/Share $20.75 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $8.719M Shares 5,010 Share Price $1740.35 * Est. Cost/Share $994.44 Unrealized @ Report Date +66.9%
NDSN NORDSON CORP 0.0%
Value $8.683M Shares 41,203 Share Price $210.73 * Est. Cost/Share $199.14 Unrealized @ Report Date +21.8%
CINF CINCINNATI FINL CORP 0.0%
Value $8.671M Shares 60,197 Share Price $144.05 Est. Cost/Share $67.33 Unrealized @ Report Date +110.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.596M Shares 307,125 Share Price $27.99 * Est. Cost/Share $22.82 Unrealized @ Report Date +31.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.562M Shares 7,477 Share Price $1145.12 * Est. Cost/Share $188.05 Unrealized @ Report Date +115.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.558M Shares 360,509 Share Price $23.74 Est. Cost/Share $10.10 Unrealized @ Report Date +133.1%
OSIS OSI SYSTEMS INC 0.0%
Value $8.551M Shares 49,906 Share Price $171.35 * Est. Cost/Share $90.07 Unrealized @ Report Date +76.0%
WAT WATERS CORP 0.0%
Value $8.544M Shares 22,808 Share Price $374.60 * Est. Cost/Share $151.43 Unrealized @ Report Date +141.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.513M Shares 109,548 Share Price $77.71 * Est. Cost/Share $46.61 Unrealized @ Report Date +73.0%
CVNA CARVANA CO 0.0%
Value $8.483M Shares 39,439 Share Price $215.09 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.459M Shares 75,917 Share Price $111.42 * Est. Cost/Share $87.29 Unrealized @ Report Date +34.5%
FFIV F5 INC 0.0%
Value $8.452M Shares 33,063 Share Price $255.63 * Est. Cost/Share $165.71 Unrealized @ Report Date +44.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.384M Shares 492,569 Share Price $17.02 Est. Cost/Share $19.06 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $8.358M Shares 65,023 Share Price $128.54 * Est. Cost/Share $73.38 Unrealized @ Report Date +60.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.341M Shares 41,050 Share Price $203.20 * Est. Cost/Share $168.82 Unrealized @ Report Date +30.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.338M Shares 137,360 Share Price $60.70 * Est. Cost/Share $40.39 Unrealized @ Report Date +24.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.309M Shares 45,496 Share Price $182.63 * Est. Cost/Share $158.52 Unrealized @ Report Date +25.6%
FIX COMFORT SYS USA INC 0.0%
Value $8.291M Shares 19,227 Share Price $431.23 Est. Cost/Share $437.35 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $8.252M Shares 142,358 Share Price $57.97 Est. Cost/Share $52.73 Unrealized @ Report Date +10.1%
REET ISHARES TR 0.0%
Value $8.198M Shares 342,000 Share Price $23.97 Est. Cost/Share $23.88 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $8.168M Shares 44,271 Share Price $184.50 * Est. Cost/Share $97.13 Unrealized @ Report Date +95.2%
NTRS NORTHERN TR CORP 0.0%
Value $8.141M Shares 78,404 Share Price $103.83 * Est. Cost/Share $66.43 Unrealized @ Report Date +49.0%
LQD ISHARES TR 0.0%
Value $8.13M Shares 76,230 Share Price $106.65 Est. Cost/Share $107.47 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $8.1M Shares 73,222 Share Price $110.62 Est. Cost/Share $106.43 Unrealized @ Report Date +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $8.07M Shares 18,251 Share Price $442.15 * Est. Cost/Share $309.20 Unrealized @ Report Date +25.3%
ES EVERSOURCE ENERGY 0.0%
Value $8.043M Shares 140,325 Share Price $57.32 * Est. Cost/Share $49.94 Unrealized @ Report Date +17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.035M Shares 60,939 Share Price $131.85 * Est. Cost/Share $51.06 Unrealized @ Report Date +146.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.009M Shares 248,652 Share Price $32.21 * Est. Cost/Share $21.76 Unrealized @ Report Date +37.7%
KRG KITE RLTY GROUP TR 0.0%
Value $7.982M Shares 318,625 Share Price $25.05 Est. Cost/Share $21.33 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $7.909M Shares 45,599 Share Price $173.45 Est. Cost/Share $230.03 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $7.895M Shares 247,885 Share Price $31.85 * Est. Cost/Share $34.15 Unrealized @ Report Date -12.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.868M Shares 93,872 Share Price $83.82 * Est. Cost/Share $240.91 Unrealized @ Report Date -67.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.811M Shares 3,663 Share Price $2132.44 * Est. Cost/Share $824.47 Unrealized @ Report Date +152.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.802M Shares 20,054 Share Price $389.07 Est. Cost/Share $192.28 Unrealized @ Report Date +101.5%
JBL JABIL INC 0.0%
Value $7.709M Shares 52,827 Share Price $145.92 * Est. Cost/Share $108.70 Unrealized @ Report Date +20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.696M Shares 246,671 Share Price $31.20 * Est. Cost/Share $18.50 Unrealized @ Report Date +97.0%
CSL CARLISLE COS INC 0.0%
Value $7.695M Shares 20,685 Share Price $371.99 * Est. Cost/Share $286.94 Unrealized @ Report Date +49.6%
WRB BERKLEY W R CORP 0.0%
Value $7.673M Shares 130,112 Share Price $58.97 Est. Cost/Share $35.16 Unrealized @ Report Date +64.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.637M Shares 110,948 Share Price $68.83 Est. Cost/Share $61.62 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $7.609M Shares 250,886 Share Price $30.33 Est. Cost/Share $33.71 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.582M Shares 80,725 Share Price $93.92 Est. Cost/Share $65.04 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $7.558M Shares 32,799 Share Price $230.43 Est. Cost/Share $200.49 Unrealized @ Report Date +13.0%
LII LENNOX INTL INC 0.0%
Value $7.544M Shares 12,167 Share Price $620.03 Est. Cost/Share $242.07 Unrealized @ Report Date +155.4%
ARMK ARAMARK 0.0%
Value $7.47M Shares 199,657 Share Price $37.41 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.4%
VRSN VERISIGN INC 0.0%
Value $7.461M Shares 36,584 Share Price $203.95 * Est. Cost/Share $139.69 Unrealized @ Report Date +33.7%
PSTG PURE STORAGE INC 0.0%
Value $7.46M Shares 117,208 Share Price $63.65 * Est. Cost/Share $56.57 Unrealized @ Report Date -1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.404M Shares 104,884 Share Price $70.59 Est. Cost/Share $35.52 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $7.392M Shares 300,017 Share Price $24.64 * Est. Cost/Share $15.90 Unrealized @ Report Date +50.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.36M Shares 84,222 Share Price $87.39 * Est. Cost/Share $77.96 Unrealized @ Report Date +25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.341M Shares 119,834 Share Price $61.26 * Est. Cost/Share $40.18 Unrealized @ Report Date +45.2%
SNA SNAP ON INC 0.0%
Value $7.316M Shares 21,296 Share Price $343.55 * Est. Cost/Share $156.72 Unrealized @ Report Date +108.9%
PNR PENTAIR PLC 0.0%
Value $7.268M Shares 71,861 Share Price $101.14 Est. Cost/Share $43.41 Unrealized @ Report Date +133.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.267M Shares 186,232 Share Price $39.02 * Est. Cost/Share $12.51 Unrealized @ Report Date +158.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.258M Shares 233,826 Share Price $31.04 Est. Cost/Share $26.94 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.182M Shares 74,343 Share Price $96.61 * Est. Cost/Share $87.17 Unrealized @ Report Date +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.15M Shares 137,869 Share Price $51.86 * Est. Cost/Share $47.91 Unrealized @ Report Date +5.8%
MAC MACERICH CO 0.0%
Value $7.149M Shares 354,968 Share Price $20.14 Est. Cost/Share $35.14 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $7.147M Shares 77,724 Share Price $91.95 Est. Cost/Share $38.67 Unrealized @ Report Date +135.9%
PODD INSULET CORP 0.0%
Value $7.096M Shares 26,766 Share Price $265.12 * Est. Cost/Share $178.75 Unrealized @ Report Date +40.9%
DOCU DOCUSIGN INC 0.0%
Value $7.037M Shares 75,662 Share Price $93.00 * Est. Cost/Share $87.01 Unrealized @ Report Date -8.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.025M Shares 161,042 Share Price $43.62 * Est. Cost/Share $23.79 Unrealized @ Report Date +78.4%
FDS FACTSET RESH SYS INC 0.0%
Value $6.929M Shares 14,241 Share Price $486.56 * Est. Cost/Share $296.65 Unrealized @ Report Date +58.1%
BBY BEST BUY INC 0.0%
Value $6.915M Shares 78,555 Share Price $88.03 * Est. Cost/Share $49.19 Unrealized @ Report Date +74.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.915M Shares 346,439 Share Price $19.96 Est. Cost/Share $19.53 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.898M Shares 251,301 Share Price $27.45 Est. Cost/Share $25.66 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.877M Shares 55,931 Share Price $122.95 * Est. Cost/Share $52.04 Unrealized @ Report Date +125.2%
SLG SL GREEN RLTY CORP 0.0%
Value $6.87M Shares 103,711 Share Price $66.24 Est. Cost/Share $74.85 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $6.856M Shares 74,247 Share Price $92.34 * Est. Cost/Share $96.76 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.85M Shares 44,880 Share Price $152.63 Est. Cost/Share $87.22 Unrealized @ Report Date +75.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.787M Shares 46,969 Share Price $144.49 * Est. Cost/Share $53.51 Unrealized @ Report Date +207.1%
EL LAUDER ESTEE COS INC 0.0%
Value $6.774M Shares 90,785 Share Price $74.62 * Est. Cost/Share $141.33 Unrealized @ Report Date -45.3%
GPC GENUINE PARTS CO 0.0%
Value $6.752M Shares 57,730 Share Price $116.96 * Est. Cost/Share $79.13 Unrealized @ Report Date +51.8%
AER AERCAP HOLDINGS NV 0.0%
Value $6.741M Shares 70,597 Share Price $95.49 Est. Cost/Share $62.38 Unrealized @ Report Date +52.4%
PINS PINTEREST INC 0.0%
Value $6.709M Shares 226,972 Share Price $29.56 * Est. Cost/Share $30.03 Unrealized @ Report Date +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.676M Shares 122,519 Share Price $54.49 * Est. Cost/Share $31.25 Unrealized @ Report Date +64.2%
ALV AUTOLIV INC 0.0%
Value $6.65M Shares 70,454 Share Price $94.39 Est. Cost/Share $72.20 Unrealized @ Report Date +29.8%
BURL BURLINGTON STORES INC 0.0%
Value $6.625M Shares 22,689 Share Price $292.00 * Est. Cost/Share $163.39 Unrealized @ Report Date +65.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.604M Shares 231,872 Share Price $28.48 Est. Cost/Share $21.57 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $6.577M Shares 56,810 Share Price $115.77 * Est. Cost/Share $47.70 Unrealized @ Report Date +173.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.565M Shares 45,250 Share Price $145.08 * Est. Cost/Share $114.75 Unrealized @ Report Date +54.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.525M Shares 22,331 Share Price $292.18 * Est. Cost/Share $183.37 Unrealized @ Report Date +68.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.521M Shares 85,674 Share Price $76.11 Est. Cost/Share $55.00 Unrealized @ Report Date +36.0%
BALL BALL CORP 0.0%
Value $6.512M Shares 116,642 Share Price $55.83 * Est. Cost/Share $40.55 Unrealized @ Report Date +48.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.499M Shares 37,671 Share Price $172.52 Est. Cost/Share $24.64 Unrealized @ Report Date +601.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.495M Shares 47,407 Share Price $137.00 * Est. Cost/Share $81.45 Unrealized @ Report Date +54.7%
EG EVEREST GROUP LTD 0.0%
Value $6.436M Shares 17,881 Share Price $359.95 * Est. Cost/Share $228.22 Unrealized @ Report Date +61.7%
DT DYNATRACE INC 0.0%
Value $6.394M Shares 116,916 Share Price $54.69 Est. Cost/Share $49.03 Unrealized @ Report Date +11.3%
TRU TRANSUNION 0.0%
Value $6.391M Shares 68,210 Share Price $93.69 * Est. Cost/Share $60.93 Unrealized @ Report Date +65.2%
IEX IDEX CORP 0.0%
Value $6.386M Shares 30,250 Share Price $211.11 * Est. Cost/Share $121.57 Unrealized @ Report Date +77.3%
OMC OMNICOM GROUP INC 0.0%
Value $6.384M Shares 73,809 Share Price $86.49 * Est. Cost/Share $61.57 Unrealized @ Report Date +54.1%
KRC KILROY RLTY CORP 0.0%
Value $6.376M Shares 155,210 Share Price $41.08 Est. Cost/Share $56.37 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $6.373M Shares 134,165 Share Price $47.50 * Est. Cost/Share $23.90 Unrealized @ Report Date +88.6%
L LOEWS CORP 0.0%
Value $6.333M Shares 74,791 Share Price $84.68 * Est. Cost/Share $45.27 Unrealized @ Report Date +81.5%
KEY KEYCORP 0.0%
Value $6.263M Shares 364,147 Share Price $17.20 Est. Cost/Share $12.09 Unrealized @ Report Date +40.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.246M Shares 82,302 Share Price $75.89 Est. Cost/Share $82.53 Unrealized @ Report Date -7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.221M Shares 47,984 Share Price $129.65 * Est. Cost/Share $63.47 Unrealized @ Report Date +137.2%
INCY INCYTE CORP 0.0%
Value $6.181M Shares 89,284 Share Price $69.23 * Est. Cost/Share $82.06 Unrealized @ Report Date -13.2%
APTV APTIV PLC 0.0%
Value $6.149M Shares 101,901 Share Price $60.34 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.097M Shares 508,932 Share Price $11.98 Est. Cost/Share $11.20 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $6.079M Shares 55,623 Share Price $109.29 * Est. Cost/Share $126.07 Unrealized @ Report Date -27.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.065M Shares 137,723 Share Price $44.04 Est. Cost/Share $36.19 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $6.055M Shares 207,286 Share Price $29.21 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.7%
QLYS QUALYS INC 0.0%
Value $6.045M Shares 43,229 Share Price $139.83 Est. Cost/Share $101.62 Unrealized @ Report Date +37.0%
RS RELIANCE INC 0.0%
Value $5.998M Shares 22,237 Share Price $269.73 * Est. Cost/Share $244.19 Unrealized @ Report Date +21.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.993M Shares 158,041 Share Price $37.92 * Est. Cost/Share $30.25 Unrealized @ Report Date +31.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.956M Shares 385,735 Share Price $15.44 Est. Cost/Share $17.05 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $5.953M Shares 78,341 Share Price $75.99 * Est. Cost/Share $85.31 Unrealized @ Report Date -19.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.921M Shares 65,893 Share Price $89.86 * Est. Cost/Share $23.08 Unrealized @ Report Date +276.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.912M Shares 13,762 Share Price $429.62 Est. Cost/Share $257.78 Unrealized @ Report Date +66.4%
JUNIPER NETWORKS INC 0.0%
Value $5.902M Shares 157,338 Share Price $37.51 Est. Cost/Share $30.00 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.889M Shares 31,136 Share Price $189.14 * Est. Cost/Share $191.01 Unrealized @ Report Date +5.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.884M Shares 502,083 Share Price $11.72 Est. Cost/Share $13.49 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $5.882M Shares 69,410 Share Price $84.75 Est. Cost/Share $28.89 Unrealized @ Report Date +191.6%
BG BUNGE GLOBAL SA 0.0%
Value $5.875M Shares 75,248 Share Price $78.07 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.9%
FOXA FOX CORP 0.0%
Value $5.856M Shares 118,380 Share Price $49.47 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.855M Shares 367,329 Share Price $15.94 Est. Cost/Share $20.75 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.839M Shares 27,615 Share Price $211.43 * Est. Cost/Share $153.16 Unrealized @ Report Date +45.9%
IOT SAMSARA INC 0.0%
Value $5.75M Shares 129,742 Share Price $44.32 * Est. Cost/Share $34.27 Unrealized @ Report Date +43.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.717M Shares 58,958 Share Price $96.97 Est. Cost/Share $74.69 Unrealized @ Report Date +31.3%
LRN STRIDE INC 0.0%
Value $5.696M Shares 54,293 Share Price $104.92 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $5.694M Shares 456,282 Share Price $12.48 * Est. Cost/Share $12.87 Unrealized @ Report Date -9.6%
WSO WATSCO INC 0.0%
Value $5.692M Shares 11,859 Share Price $479.95 * Est. Cost/Share $341.80 Unrealized @ Report Date +48.2%
EVRG EVERGY INC 0.0%
Value $5.689M Shares 92,208 Share Price $61.70 * Est. Cost/Share $44.19 Unrealized @ Report Date +33.8%
MAS MASCO CORP 0.0%
Value $5.684M Shares 77,623 Share Price $73.22 * Est. Cost/Share $34.43 Unrealized @ Report Date +127.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.675M Shares 31,448 Share Price $180.46 * Est. Cost/Share $130.96 Unrealized @ Report Date +54.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.673M Shares 74,172 Share Price $76.48 * Est. Cost/Share $44.51 Unrealized @ Report Date +67.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.659M Shares 32,899 Share Price $172.01 * Est. Cost/Share $110.07 Unrealized @ Report Date +60.4%
RPM RPM INTL INC 0.0%
Value $5.632M Shares 45,368 Share Price $124.14 * Est. Cost/Share $75.76 Unrealized @ Report Date +74.1%
NTNX NUTANIX INC 0.0%
Value $5.572M Shares 89,116 Share Price $62.53 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.568M Shares 141,553 Share Price $39.34 * Est. Cost/Share $44.60 Unrealized @ Report Date -6.4%
MTZ MASTEC INC 0.0%
Value $5.562M Shares 40,981 Share Price $135.73 Est. Cost/Share $69.63 Unrealized @ Report Date +92.5%
SKT TANGER INC 0.0%
Value $5.56M Shares 163,420 Share Price $34.02 Est. Cost/Share $27.41 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $5.542M Shares 189,801 Share Price $29.20 * Est. Cost/Share $43.92 Unrealized @ Report Date -25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.475M Shares 60,733 Share Price $90.15 * Est. Cost/Share $72.56 Unrealized @ Report Date +19.5%
RVTY REVVITY INC 0.0%
Value $5.442M Shares 48,595 Share Price $111.99 * Est. Cost/Share $96.33 Unrealized @ Report Date +21.6%
OC OWENS CORNING NEW 0.0%
Value $5.441M Shares 31,899 Share Price $170.58 * Est. Cost/Share $81.69 Unrealized @ Report Date +128.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.386M Shares 168,405 Share Price $31.98 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $5.367M Shares 30,641 Share Price $175.17 * Est. Cost/Share $182.58 Unrealized @ Report Date +1.3%
AMCOR PLC 0.0%
Value $5.358M Shares 567,573 Share Price $9.44 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.4%
HEI/A HEICO CORP NEW 0.0%
Value $5.339M Shares 28,366 Share Price $188.22 * Est. Cost/Share $106.03 Unrealized @ Report Date +89.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.317M Shares 94,400 Share Price $56.32 Est. Cost/Share $30.17 Unrealized @ Report Date +84.6%
EXPO EXPONENT INC 0.0%
Value $5.298M Shares 59,385 Share Price $89.21 * Est. Cost/Share $81.59 Unrealized @ Report Date +21.3%
ENTG ENTEGRIS INC 0.0%
Value $5.287M Shares 51,952 Share Price $101.77 * Est. Cost/Share $129.32 Unrealized @ Report Date -18.9%
LINE LINEAGE INC 0.0%
Value $5.284M Shares 89,566 Share Price $59.00 Est. Cost/Share $77.21 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.224M Shares 47,243 Share Price $110.58 * Est. Cost/Share $128.00 Unrealized @ Report Date -6.0%
TOST TOAST INC 0.0%
Value $5.203M Shares 138,734 Share Price $37.50 * Est. Cost/Share $21.03 Unrealized @ Report Date +67.1%
TXT TEXTRON INC 0.0%
Value $5.19M Shares 67,214 Share Price $77.21 * Est. Cost/Share $49.36 Unrealized @ Report Date +69.5%
GGG GRACO INC 0.0%
Value $5.185M Shares 61,627 Share Price $84.14 Est. Cost/Share $67.55 Unrealized @ Report Date +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.136M Shares 76,785 Share Price $66.89 Est. Cost/Share $86.59 Unrealized @ Report Date -22.6%
EPAM EPAM SYS INC 0.0%
Value $5.099M Shares 21,382 Share Price $238.47 * Est. Cost/Share $276.47 Unrealized @ Report Date -19.5%
AVTR AVANTOR INC 0.0%
Value $5.063M Shares 236,470 Share Price $21.41 * Est. Cost/Share $19.16 Unrealized @ Report Date +17.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.06M Shares 38,155 Share Price $132.62 * Est. Cost/Share $191.79 Unrealized @ Report Date -24.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.043M Shares 338,032 Share Price $14.92 Est. Cost/Share $22.39 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.039M Shares 28,488 Share Price $176.88 Est. Cost/Share $117.55 Unrealized @ Report Date +49.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.013M Shares 21,415 Share Price $234.07 * Est. Cost/Share $146.82 Unrealized @ Report Date +39.0%
GVA GRANITE CONSTR INC 0.0%
Value $4.963M Shares 55,697 Share Price $89.10 Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $4.938M Shares 123,051 Share Price $40.13 * Est. Cost/Share $95.31 Unrealized @ Report Date -49.9%
KMX CARMAX INC 0.0%
Value $4.907M Shares 58,575 Share Price $83.77 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.9%
EPR EPR PPTYS 0.0%
Value $4.85M Shares 110,474 Share Price $43.90 Est. Cost/Share $56.02 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $4.824M Shares 120,036 Share Price $40.19 Est. Cost/Share $77.41 Unrealized @ Report Date -47.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.777M Shares 45,984 Share Price $103.89 Est. Cost/Share $67.06 Unrealized @ Report Date +56.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.767M Shares 157,107 Share Price $30.34 Est. Cost/Share $38.26 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.721M Shares 58,585 Share Price $80.58 * Est. Cost/Share $94.19 Unrealized @ Report Date -6.5%
AIZ ASSURANT INC 0.0%
Value $4.712M Shares 21,913 Share Price $215.05 * Est. Cost/Share $95.69 Unrealized @ Report Date +113.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.711M Shares 65,310 Share Price $72.13 * Est. Cost/Share $127.06 Unrealized @ Report Date -37.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.69M Shares 158,004 Share Price $29.68 Est. Cost/Share $28.00 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $4.653M Shares 63,116 Share Price $73.72 Est. Cost/Share $88.05 Unrealized @ Report Date -17.7%
INTA INTAPP INC 0.0%
Value $4.644M Shares 71,116 Share Price $65.30 * Est. Cost/Share $45.69 Unrealized @ Report Date +25.5%
ALLY ALLY FINL INC 0.0%
Value $4.618M Shares 129,532 Share Price $35.65 * Est. Cost/Share $26.86 Unrealized @ Report Date +29.6%
ERIE ERIE INDTY CO 0.0%
Value $4.554M Shares 10,861 Share Price $419.32 * Est. Cost/Share $263.33 Unrealized @ Report Date +67.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.547M Shares 244,049 Share Price $18.63 Est. Cost/Share $28.76 Unrealized @ Report Date
AES AES CORP 0.0%
Value $4.514M Shares 354,046 Share Price $12.75 * Est. Cost/Share $11.21 Unrealized @ Report Date +24.9%
NU NU HLDGS LTD 0.0%
Value $4.505M Shares 436,098 Share Price $10.33 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.0%
ALLE ALLEGION PLC 0.0%
Value $4.491M Shares 34,030 Share Price $131.97 * Est. Cost/Share $81.51 Unrealized @ Report Date +71.7%
LXP INDUSTRIAL TRUST 0.0%
Value $4.414M Shares 536,975 Share Price $8.22 Est. Cost/Share $10.34 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $4.412M Shares 221,505 Share Price $19.92 * Est. Cost/Share $19.51 Unrealized @ Report Date -6.7%
CG CARLYLE GROUP INC 0.0%
Value $4.41M Shares 86,696 Share Price $50.87 * Est. Cost/Share $26.42 Unrealized @ Report Date +85.0%
AKR ACADIA RLTY TR 0.0%
Value $4.408M Shares 183,733 Share Price $23.99 Est. Cost/Share $21.98 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $4.285M Shares 56,246 Share Price $76.18 * Est. Cost/Share $50.82 Unrealized @ Report Date +40.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.224M Shares 150,283 Share Price $28.11 Est. Cost/Share $20.44 Unrealized @ Report Date +39.6%
NWSA NEWS CORP NEW 0.0%
Value $4.216M Shares 151,693 Share Price $27.79 Est. Cost/Share $12.85 Unrealized @ Report Date +115.4%
EMN EASTMAN CHEM CO 0.0%
Value $4.185M Shares 45,619 Share Price $91.74 * Est. Cost/Share $62.23 Unrealized @ Report Date +56.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.184M Shares 20,240 Share Price $206.72 * Est. Cost/Share $227.03 Unrealized @ Report Date -11.0%
SNAP SNAP INC 0.0%
Value $4.184M Shares 380,690 Share Price $10.99 * Est. Cost/Share $18.04 Unrealized @ Report Date -37.5%
IDCC INTERDIGITAL INC 0.0%
Value $4.171M Shares 21,395 Share Price $194.93 * Est. Cost/Share $60.51 Unrealized @ Report Date +189.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.135M Shares 138,713 Share Price $29.81 Est. Cost/Share $28.81 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $4.094M Shares 18,755 Share Price $218.30 * Est. Cost/Share $106.41 Unrealized @ Report Date +79.6%
S SENTINELONE INC 0.0%
Value $4.077M Shares 181,587 Share Price $22.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +15.1%
UE URBAN EDGE PPTYS 0.0%
Value $4.042M Shares 189,127 Share Price $21.37 Est. Cost/Share $19.74 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $4.037M Shares 49,200 Share Price $82.06 * Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.019M Shares 294,468 Share Price $13.65 * Est. Cost/Share $35.38 Unrealized @ Report Date -67.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.988M Shares 93,172 Share Price $42.80 * Est. Cost/Share $78.89 Unrealized @ Report Date -30.2%
LTC LTC PPTYS INC 0.0%
Value $3.981M Shares 115,661 Share Price $34.42 Est. Cost/Share $38.08 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.98M Shares 210,119 Share Price $18.94 Est. Cost/Share $17.78 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.945M Shares 68,227 Share Price $57.82 * Est. Cost/Share $64.72 Unrealized @ Report Date -13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.924M Shares 104,118 Share Price $37.69 Est. Cost/Share $32.01 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $3.924M Shares 347,566 Share Price $11.29 Est. Cost/Share $10.29 Unrealized @ Report Date +8.5%
IBN ICICI BANK LIMITED 0.0%
Value $3.917M Shares 128,598 Share Price $30.46 Est. Cost/Share $14.10 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.902M Shares 152,783 Share Price $25.54 * Est. Cost/Share $39.62 Unrealized @ Report Date -33.1%
ALB ALBEMARLE CORP 0.0%
Value $3.88M Shares 43,950 Share Price $88.29 * Est. Cost/Share $102.60 Unrealized @ Report Date -5.2%
MGRC MCGRATH RENTCORP 0.0%
Value $3.833M Shares 34,600 Share Price $110.79 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.783M Shares 56,470 Share Price $67.00 * Est. Cost/Share $82.04 Unrealized @ Report Date -11.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.772M Shares 65,551 Share Price $57.55 * Est. Cost/Share $99.04 Unrealized @ Report Date -37.2%
LKQ LKQ CORP 0.0%
Value $3.737M Shares 101,300 Share Price $36.89 Est. Cost/Share $33.85 Unrealized @ Report Date +8.7%
ONC BEIGENE LTD 0.0%
Value $3.72M Shares 20,453 Share Price $181.89 Est. Cost/Share $159.00 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $3.707M Shares 44,465 Share Price $83.36 * Est. Cost/Share $54.74 Unrealized @ Report Date +40.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.692M Shares 767,596 Share Price $4.81 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.4%
SOLV SOLVENTUM CORP 0.0%
Value $3.662M Shares 54,877 Share Price $66.74 * Est. Cost/Share $60.92 Unrealized @ Report Date +14.9%
OVV OVINTIV INC 0.0%
Value $3.639M Shares 94,069 Share Price $38.68 * Est. Cost/Share $50.70 Unrealized @ Report Date -17.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.626M Shares 51,498 Share Price $70.42 Est. Cost/Share $65.71 Unrealized @ Report Date +9.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.576M Shares 47,194 Share Price $75.77 * Est. Cost/Share $53.00 Unrealized @ Report Date +39.9%
OUTFRONT MEDIA INC 0.0%
Value $3.535M Shares 199,817 Share Price $17.69 Est. Cost/Share $18.37 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.522M Shares 18,918 Share Price $186.16 * Est. Cost/Share $302.85 Unrealized @ Report Date -36.4%
INARI MED INC 0.0%
Value $3.504M Shares 66,149 Share Price $52.97 Est. Cost/Share $59.70 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.497M Shares 15,269 Share Price $229.03 * Est. Cost/Share $285.29 Unrealized @ Report Date -9.7%
ROKU ROKU INC 0.0%
Value $3.457M Shares 44,877 Share Price $77.03 Est. Cost/Share $137.38 Unrealized @ Report Date -44.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.453M Shares 19,233 Share Price $179.51 * Est. Cost/Share $196.87 Unrealized @ Report Date +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.438M Shares 62,914 Share Price $54.64 * Est. Cost/Share $31.01 Unrealized @ Report Date +68.0%
AWR AMER STATES WTR CO 0.0%
Value $3.422M Shares 43,891 Share Price $77.97 * Est. Cost/Share $67.34 Unrealized @ Report Date +20.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.402M Shares 113,309 Share Price $30.02 Est. Cost/Share $24.68 Unrealized @ Report Date +20.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.395M Shares 150,223 Share Price $22.60 * Est. Cost/Share $16.71 Unrealized @ Report Date +38.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.384M Shares 194,482 Share Price $17.40 Est. Cost/Share $18.75 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $3.331M Shares 65,284 Share Price $51.03 * Est. Cost/Share $51.43 Unrealized @ Report Date -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.33M Shares 32,924 Share Price $101.14 * Est. Cost/Share $83.40 Unrealized @ Report Date +2.4%
CCK CROWN HLDGS INC 0.0%
Value $3.317M Shares 39,873 Share Price $83.19 * Est. Cost/Share $49.55 Unrealized @ Report Date +81.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.317M Shares 889,244 Share Price $3.73 Est. Cost/Share $16.46 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.316M Shares 90,957 Share Price $36.46 * Est. Cost/Share $46.01 Unrealized @ Report Date -15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.289M Shares 99,144 Share Price $33.17 Est. Cost/Share $98.96 Unrealized @ Report Date -66.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.26M Shares 138,786 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date
ECG EVERUS CONSTR GROUP 0.0%
Value $3.258M Shares 46,642 Share Price $69.85 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $3.236M Shares 89,897 Share Price $36.00 * Est. Cost/Share $23.62 Unrealized @ Report Date +0.7%
FCN FTI CONSULTING INC 0.0%
Value $3.233M Shares 16,807 Share Price $192.37 * Est. Cost/Share $208.81 Unrealized @ Report Date -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.22M Shares 36,309 Share Price $88.68 * Est. Cost/Share $99.50 Unrealized @ Report Date -6.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.208M Shares 184,913 Share Price $17.35 Est. Cost/Share $17.02 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $3.204M Shares 60,869 Share Price $52.64 Est. Cost/Share $58.53 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $3.165M Shares 46,029 Share Price $68.76 * Est. Cost/Share $92.52 Unrealized @ Report Date +3.4%
KEX KIRBY CORP 0.0%
Value $3.143M Shares 29,659 Share Price $105.98 * Est. Cost/Share $113.86 Unrealized @ Report Date +5.8%
AOS SMITH A O CORP 0.0%
Value $3.131M Shares 45,755 Share Price $68.43 * Est. Cost/Share $46.76 Unrealized @ Report Date +58.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.108M Shares 47,415 Share Price $65.54 * Est. Cost/Share $69.56 Unrealized @ Report Date -0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $3.078M Shares 79,301 Share Price $38.82 * Est. Cost/Share $37.87 Unrealized @ Report Date +12.3%
APA APA CORPORATION 0.0%
Value $3.07M Shares 138,991 Share Price $22.09 Est. Cost/Share $35.48 Unrealized @ Report Date -37.6%
ELME ELME COMMUNITIES 0.0%
Value $3.056M Shares 205,641 Share Price $14.86 Est. Cost/Share $21.50 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $3.052M Shares 22,022 Share Price $138.57 Est. Cost/Share $105.57 Unrealized @ Report Date +33.3%
CFLT CONFLUENT INC 0.0%
Value $3.038M Shares 106,244 Share Price $28.59 * Est. Cost/Share $31.81 Unrealized @ Report Date -15.7%
MNDY MONDAY COM LTD 0.0%
Value $3.036M Shares 13,018 Share Price $233.22 * Est. Cost/Share $172.53 Unrealized @ Report Date +60.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.018M Shares 86,796 Share Price $34.77 * Est. Cost/Share $28.26 Unrealized @ Report Date +33.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.011M Shares 43,495 Share Price $69.22 * Est. Cost/Share $48.31 Unrealized @ Report Date +61.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.003M Shares 56,045 Share Price $53.59 Est. Cost/Share $38.24 Unrealized @ Report Date +39.8%
TTC TORO CO 0.0%
Value $3.002M Shares 37,042 Share Price $81.03 * Est. Cost/Share $110.16 Unrealized @ Report Date -23.9%
DVA DAVITA INC 0.0%
Value $2.99M Shares 19,381 Share Price $154.30 Est. Cost/Share $72.42 Unrealized @ Report Date +116.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.956M Shares 320,909 Share Price $9.21 Est. Cost/Share $10.11 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $2.933M Shares 122,893 Share Price $23.87 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.854M Shares 296,710 Share Price $9.62 Est. Cost/Share $60.34 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.848M Shares 41,816 Share Price $68.11 Est. Cost/Share $92.75 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.845M Shares 14,940 Share Price $190.42 * Est. Cost/Share $160.82 Unrealized @ Report Date +30.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.84M Shares 75,857 Share Price $37.44 * Est. Cost/Share $38.05 Unrealized @ Report Date -6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.794M Shares 56,896 Share Price $49.10 * Est. Cost/Share $47.22 Unrealized @ Report Date +0.4%
BSY BENTLEY SYS INC 0.0%
Value $2.791M Shares 58,658 Share Price $47.58 Est. Cost/Share $50.88 Unrealized @ Report Date -4.8%
FOX FOX CORP 0.0%
Value $2.735M Shares 58,650 Share Price $46.63 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.5%
IAU ISHARES GOLD TR 0.0%
Value $2.733M Shares 55,250 Share Price $49.46 Est. Cost/Share $34.59 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $2.703M Shares 26,252 Share Price $102.97 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.651M Shares 97,131 Share Price $27.29 Est. Cost/Share $26.60 Unrealized @ Report Date +1.1%
ASPEN TECHNOLOGY INC 0.0%
Value $2.641M Shares 10,518 Share Price $251.06 Est. Cost/Share $212.74 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $2.547M Shares 74,338 Share Price $34.26 Est. Cost/Share $30.75 Unrealized @ Report Date
IESC IES HLDGS INC 0.0%
Value $2.547M Shares 12,097 Share Price $210.52 * Est. Cost/Share $162.13 Unrealized @ Report Date +48.3%
H HYATT HOTELS CORP 0.0%
Value $2.439M Shares 15,394 Share Price $158.46 * Est. Cost/Share $111.77 Unrealized @ Report Date +38.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.428M Shares 37,839 Share Price $64.16 * Est. Cost/Share $58.19 Unrealized @ Report Date +13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.406M Shares 177,178 Share Price $13.58 Est. Cost/Share $24.27 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.396M Shares 165,135 Share Price $14.51 Est. Cost/Share $18.79 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $2.311M Shares 32,356 Share Price $71.42 * Est. Cost/Share $60.77 Unrealized @ Report Date +31.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.301M Shares 152,501 Share Price $15.09 Est. Cost/Share $19.48 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $2.272M Shares 6,867 Share Price $330.87 * Est. Cost/Share $421.14 Unrealized @ Report Date -19.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.266M Shares 51,420 Share Price $44.07 Est. Cost/Share $68.93 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $2.241M Shares 81,773 Share Price $27.41 Est. Cost/Share $44.15 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $2.24M Shares 220,649 Share Price $10.15 Est. Cost/Share $19.18 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $2.237M Shares 43,406 Share Price $51.53 * Est. Cost/Share $30.27 Unrealized @ Report Date +35.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.229M Shares 65,473 Share Price $34.04 * Est. Cost/Share $39.81 Unrealized @ Report Date -22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.205M Shares 106,715 Share Price $20.66 * Est. Cost/Share $23.87 Unrealized @ Report Date -18.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.137M Shares 209,715 Share Price $10.19 Est. Cost/Share $14.18 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $2.13M Shares 295,822 Share Price $7.20 Est. Cost/Share $13.88 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $2.077M Shares 66,300 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $2.03M Shares 99,180 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +1.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.013M Shares 36,586 Share Price $55.01 * Est. Cost/Share $40.22 Unrealized @ Report Date +12.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.009M Shares 122,034 Share Price $16.46 Est. Cost/Share $20.62 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $1.998M Shares 108,084 Share Price $18.49 Est. Cost/Share $23.89 Unrealized @ Report Date
SILA SILA REALTY TRUST INC 0.0%
Value $1.937M Shares 80,422 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.915M Shares 358,016 Share Price $5.35 Est. Cost/Share $4.74 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $1.913M Shares 125,610 Share Price $15.23 Est. Cost/Share $32.07 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.896M Shares 101,168 Share Price $18.74 Est. Cost/Share $14.92 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.854M Shares 70,968 Share Price $26.12 Est. Cost/Share $32.75 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $1.85M Shares 54,039 Share Price $34.23 * Est. Cost/Share $50.61 Unrealized @ Report Date -23.6%
BAP CREDICORP LTD 0.0%
Value $1.818M Shares 10,039 Share Price $181.12 * Est. Cost/Share $138.77 Unrealized @ Report Date +27.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.796M Shares 125,500 Share Price $14.31 Est. Cost/Share $9.54 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.782M Shares 21,510 Share Price $82.83 Est. Cost/Share $117.82 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.781M Shares 15,408 Share Price $115.58 * Est. Cost/Share $46.03 Unrealized @ Report Date +199.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.718M Shares 195,038 Share Price $8.81 Est. Cost/Share $17.01 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.653M Shares 25,091 Share Price $65.88 Est. Cost/Share $71.33 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $1.629M Shares 116,808 Share Price $13.95 Est. Cost/Share $18.51 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $1.6M Shares 143,148 Share Price $11.18 Est. Cost/Share $19.86 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.587M Shares 190,795 Share Price $8.32 Est. Cost/Share $5.41 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.582M Shares 35,969 Share Price $43.97 * Est. Cost/Share $25.29 Unrealized @ Report Date +59.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.575M Shares 66,493 Share Price $23.69 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.8%
OGE OGE ENERGY CORP 0.0%
Value $1.496M Shares 36,232 Share Price $41.30 Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.476M Shares 13,480 Share Price $109.50 * Est. Cost/Share $104.68 Unrealized @ Report Date +2.2%
IVZ INVESCO LTD 0.0%
Value $1.469M Shares 83,108 Share Price $17.68 * Est. Cost/Share $16.78 Unrealized @ Report Date +1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.469M Shares 15,763 Share Price $93.21 * Est. Cost/Share $41.18 Unrealized @ Report Date +138.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.449M Shares 262,978 Share Price $5.51 Est. Cost/Share $13.17 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.44M Shares 35,986 Share Price $40.02 * Est. Cost/Share $55.72 Unrealized @ Report Date -15.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.419M Shares 34,065 Share Price $41.65 Est. Cost/Share $37.92 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $1.4M Shares 15,904 Share Price $88.02 * Est. Cost/Share $79.44 Unrealized @ Report Date +18.0%
VALE VALE S A 0.0%
Value $1.395M Shares 156,386 Share Price $8.92 Est. Cost/Share $13.11 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.392M Shares 9,047 Share Price $153.88 * Est. Cost/Share $149.99 Unrealized @ Report Date -2.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.39M Shares 76,317 Share Price $18.21 * Est. Cost/Share $14.42 Unrealized @ Report Date +21.6%
LPG DORIAN LPG LTD 0.0%
Value $1.382M Shares 57,802 Share Price $23.91 * Est. Cost/Share $42.99 Unrealized @ Report Date -34.9%
ONON ON HLDG AG 0.0%
Value $1.378M Shares 24,770 Share Price $55.63 * Est. Cost/Share $37.90 Unrealized @ Report Date +39.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.343M Shares 37,534 Share Price $35.79 * Est. Cost/Share $31.30 Unrealized @ Report Date +23.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.339M Shares 11,719 Share Price $114.28 * Est. Cost/Share $113.31 Unrealized @ Report Date +11.5%
PVH PVH CORPORATION 0.0%
Value $1.336M Shares 12,435 Share Price $107.46 * Est. Cost/Share $99.17 Unrealized @ Report Date +3.1%
GGB GERDAU SA 0.0%
Value $1.334M Shares 458,516 Share Price $2.91 Est. Cost/Share $4.40 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $1.326M Shares 71,194 Share Price $18.63 Est. Cost/Share $24.21 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.255M Shares 32,873 Share Price $38.18 Est. Cost/Share $30.00 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $1.25M Shares 257,823 Share Price $4.85 Est. Cost/Share $12.83 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $1.236M Shares 4,901 Share Price $252.11 * Est. Cost/Share $242.49 Unrealized @ Report Date +9.9%
FLEX FLEX LTD 0.0%
Value $1.219M Shares 31,158 Share Price $39.12 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.213M Shares 9,478 Share Price $127.97 * Est. Cost/Share $146.43 Unrealized @ Report Date +1.5%
VNM VANECK ETF TRUST 0.0%
Value $1.157M Shares 100,232 Share Price $11.54 Est. Cost/Share $14.78 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.146M Shares 6,300 Share Price $181.86 Est. Cost/Share $165.19 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.14M Shares 10,485 Share Price $108.74 Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.125M Shares 3,777 Share Price $297.73 * Est. Cost/Share $311.23 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $1.124M Shares 4,041 Share Price $278.04 Est. Cost/Share $181.55 Unrealized @ Report Date +53.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.118M Shares 57,638 Share Price $19.40 Est. Cost/Share $22.29 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.104M Shares 8,594 Share Price $128.50 * Est. Cost/Share $95.38 Unrealized @ Report Date +39.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.099M Shares 11,745 Share Price $93.59 * Est. Cost/Share $70.80 Unrealized @ Report Date +37.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.091M Shares 160,961 Share Price $6.78 Est. Cost/Share $10.13 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.086M Shares 107,969 Share Price $10.06 Est. Cost/Share $11.45 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $1.077M Shares 32,242 Share Price $33.41 Est. Cost/Share $40.59 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $1.075M Shares 2,647 Share Price $406.17 * Est. Cost/Share $487.38 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $1.05M Shares 69,924 Share Price $15.01 Est. Cost/Share $57.46 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.048M Shares 4,863 Share Price $215.45 Est. Cost/Share $147.28 Unrealized @ Report Date +46.6%
SITIO ROYALTIES CORP 0.0%
Value $1.033M Shares 55,713 Share Price $18.55 Est. Cost/Share $26.27 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $1.02M Shares 8,064 Share Price $126.45 * Est. Cost/Share $119.79 Unrealized @ Report Date +24.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.015M Shares 57,243 Share Price $17.73 Est. Cost/Share $17.75 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $999K Shares 62,417 Share Price $16.01 Est. Cost/Share $19.98 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $936K Shares 66,813 Share Price $14.01 Est. Cost/Share $10.33 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $831K Shares 1,825 Share Price $455.28 * Est. Cost/Share $374.85 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $807K Shares 8,094 Share Price $99.65 * Est. Cost/Share $52.88 Unrealized @ Report Date +59.9%
DTM DT MIDSTREAM INC 0.0%
Value $788K Shares 7,882 Share Price $99.99 * Est. Cost/Share $62.45 Unrealized @ Report Date +47.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $763K Shares 3,423 Share Price $222.92 * Est. Cost/Share $211.91 Unrealized @ Report Date +0.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $753K Shares 19,950 Share Price $37.73 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $747K Shares 64,605 Share Price $11.57 Est. Cost/Share $11.34 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $746K Shares 17,373 Share Price $42.92 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $712K Shares 53,442 Share Price $13.33 Est. Cost/Share $14.91 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $710K Shares 18,507 Share Price $38.35 Est. Cost/Share $44.05 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $706K Shares 325,171 Share Price $2.17 Est. Cost/Share $3.39 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $705K Shares 54,326 Share Price $12.98 Est. Cost/Share $15.80 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $697K Shares 19,070 Share Price $36.57 Est. Cost/Share $51.45 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $694K Shares 37,843 Share Price $18.35 Est. Cost/Share $30.51 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $679K Shares 75,660 Share Price $8.98 Est. Cost/Share $16.28 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $677K Shares 21,969 Share Price $30.81 Est. Cost/Share $18.58 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $676K Shares 88,859 Share Price $7.61 Est. Cost/Share $11.50 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $672K Shares 9,182 Share Price $73.19 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $652K Shares 21,922 Share Price $29.75 Est. Cost/Share $31.01 Unrealized @ Report Date
XP XP INC 0.0%
Value $650K Shares 53,778 Share Price $12.08 * Est. Cost/Share $17.86 Unrealized @ Report Date -11.9%
SPSC SPS COMM INC 0.0%
Value $628K Shares 3,383 Share Price $185.53 Est. Cost/Share $187.59 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $621K Shares 63,555 Share Price $9.77 Est. Cost/Share $20.31 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $616K Shares 247,449 Share Price $2.49 Est. Cost/Share $14.65 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $614K Shares 206,656 Share Price $2.97 Est. Cost/Share $24.51 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $613K Shares 3,094 Share Price $198.18 Est. Cost/Share $288.66 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $611K Shares 22,810 Share Price $26.79 Est. Cost/Share $22.56 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $586K Shares 42,263 Share Price $13.87 Est. Cost/Share $17.91 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $583K Shares 52,671 Share Price $11.07 Est. Cost/Share $16.70 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $564K Shares 7,413 Share Price $76.04 * Est. Cost/Share $28.93 Unrealized @ Report Date +145.6%
AMBA AMBARELLA INC 0.0%
Value $553K Shares 7,528 Share Price $73.51 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $543K Shares 4,747 Share Price $114.48 Est. Cost/Share $89.89 Unrealized @ Report Date +26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $537K Shares 6,371 Share Price $84.25 * Est. Cost/Share $79.71 Unrealized @ Report Date +13.6%
WU WESTERN UN CO 0.0%
Value $504K Shares 47,166 Share Price $10.68 Est. Cost/Share $12.22 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $496K Shares 27,000 Share Price $18.38 * Est. Cost/Share $15.53 Unrealized @ Report Date +12.7%
LAND GLADSTONE LD CORP 0.0%
Value $495K Shares 46,568 Share Price $10.64 Est. Cost/Share $17.47 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $492K Shares 18,826 Share Price $26.14 Est. Cost/Share $22.80 Unrealized @ Report Date +13.4%
EQUITY COMWLTH 0.0%
Value $491K Shares 280,638 Share Price $1.75 Est. Cost/Share $25.88 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $486K Shares 2,588 Share Price $187.64 Est. Cost/Share $164.33 Unrealized @ Report Date +13.5%
DEO DIAGEO PLC 0.0%
Value $484K Shares 3,810 Share Price $126.93 Est. Cost/Share $133.16 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $472K Shares 11,966 Share Price $39.48 * Est. Cost/Share $46.83 Unrealized @ Report Date -12.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $446K Shares 34,510 Share Price $12.91 * Est. Cost/Share $10.28 Unrealized @ Report Date +20.1%
WEN WENDYS CO 0.0%
Value $436K Shares 26,439 Share Price $16.50 * Est. Cost/Share $22.21 Unrealized @ Report Date -17.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $417K Shares 5,696 Share Price $73.28 * Est. Cost/Share $40.98 Unrealized @ Report Date +66.9%
CR CRANE COMPANY 0.0%
Value $405K Shares 2,633 Share Price $153.94 * Est. Cost/Share $75.98 Unrealized @ Report Date +115.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $401K Shares 11,749 Share Price $34.10 Est. Cost/Share $41.21 Unrealized @ Report Date -16.7%
TPR TAPESTRY INC 0.0%
Value $383K Shares 5,819 Share Price $65.87 * Est. Cost/Share $36.84 Unrealized @ Report Date +45.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $378K Shares 59,273 Share Price $6.37 Est. Cost/Share $10.70 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $375K Shares 2,903 Share Price $129.20 Est. Cost/Share $151.78 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $373K Shares 45,569 Share Price $8.19 Est. Cost/Share $11.02 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.0%
Value $360K Shares 11,085 Share Price $32.49 Est. Cost/Share $46.09 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $352K Shares 14,901 Share Price $23.61 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $338K Shares 14,393 Share Price $23.48 Est. Cost/Share $15.99 Unrealized @ Report Date +46.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $322K Shares 26,302 Share Price $12.26 Est. Cost/Share $10.57 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $318K Shares 1,998 Share Price $159.14 Est. Cost/Share $117.12 Unrealized @ Report Date +35.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $314K Shares 2,353 Share Price $133.54 * Est. Cost/Share $62.61 Unrealized @ Report Date +100.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $309K Shares 85,852 Share Price $3.60 Est. Cost/Share $21.73 Unrealized @ Report Date
EPI WISDOMTREE TR 0.0%
Value $308K Shares 6,748 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $306K Shares 81,522 Share Price $3.75 Est. Cost/Share $16.73 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $304K Shares 991 Share Price $306.54 * Est. Cost/Share $243.81 Unrealized @ Report Date +32.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $298K Shares 18,376 Share Price $16.21 Est. Cost/Share $17.80 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $285K Shares 53,460 Share Price $5.34 Est. Cost/Share $11.42 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $276K Shares 10,705 Share Price $25.75 Est. Cost/Share $21.45 Unrealized @ Report Date +17.8%
FLS FLOWSERVE CORP 0.0%
Value $264K Shares 4,574 Share Price $57.78 * Est. Cost/Share $46.61 Unrealized @ Report Date +20.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $262K Shares 139,601 Share Price $1.88 Est. Cost/Share $9.20 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $261K Shares 9,742 Share Price $26.74 Est. Cost/Share $48.39 Unrealized @ Report Date
GEF GREIF INC 0.0%
Value $260K Shares 4,250 Share Price $61.26 * Est. Cost/Share $59.19 Unrealized @ Report Date +5.7%
BRT BRT APARTMENTS CORP 0.0%
Value $252K Shares 14,205 Share Price $17.75 Est. Cost/Share $13.24 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $232K Shares 72,584 Share Price $3.20 Est. Cost/Share $4.63 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $231K Shares 16,228 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $231K Shares 1,005 Share Price $229.55 * Est. Cost/Share $143.58 Unrealized @ Report Date +46.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $230K Shares 2,709 Share Price $84.95 Est. Cost/Share $69.15 Unrealized @ Report Date +22.9%
GNRC GENERAC HLDGS INC 0.0%
Value $221K Shares 1,418 Share Price $155.67 * Est. Cost/Share $173.50 Unrealized @ Report Date -0.4%
NMRK NEWMARK GROUP INC 0.0%
Value $211K Shares 16,473 Share Price $12.83 * Est. Cost/Share $10.55 Unrealized @ Report Date +38.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $207K Shares 2,229 Share Price $92.84 * Est. Cost/Share $85.46 Unrealized @ Report Date +11.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value $205K Shares 4,714 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $199K Shares 2,878 Share Price $69.29 * Est. Cost/Share $15.78 Unrealized @ Report Date +214.9%
VCYT VERACYTE INC 0.0%
Value $198K Shares 4,943 Share Price $40.12 * Est. Cost/Share $23.65 Unrealized @ Report Date +60.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $193K Shares 7,608 Share Price $25.38 Est. Cost/Share $31.08 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $193K Shares 1,867 Share Price $103.36 * Est. Cost/Share $55.95 Unrealized @ Report Date +69.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $188K Shares 12,598 Share Price $14.95 Est. Cost/Share $16.80 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $187K Shares 3,290 Share Price $56.70 * Est. Cost/Share $64.19 Unrealized @ Report Date -2.9%
TV GRUPO TELEVISA S A B 0.0%
Value $183K Shares 103,534 Share Price $1.77 Est. Cost/Share $6.41 Unrealized @ Report Date
FVR FRONTVIEW REIT INC 0.0%
Value $178K Shares 9,787 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $176K Shares 26,834 Share Price $6.57 Est. Cost/Share $6.40 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $175K Shares 8,753 Share Price $19.98 * Est. Cost/Share $16.53 Unrealized @ Report Date +12.6%
PI IMPINJ INC 0.0%
Value $174K Shares 1,178 Share Price $147.85 * Est. Cost/Share $178.74 Unrealized @ Report Date +6.0%
DOX AMDOCS LTD 0.0%
Value $174K Shares 2,030 Share Price $85.79 Est. Cost/Share $76.39 Unrealized @ Report Date +11.5%
BWA BORGWARNER INC 0.0%
Value $168K Shares 5,211 Share Price $32.19 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $168K Shares 5,063 Share Price $33.09 * Est. Cost/Share $84.29 Unrealized @ Report Date -53.0%
FMC FMC CORP 0.0%
Value $167K Shares 3,416 Share Price $49.01 * Est. Cost/Share $50.35 Unrealized @ Report Date +8.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $157K Shares 64,803 Share Price $2.42 * Est. Cost/Share $2.52 Unrealized @ Report Date -1.7%
INTR INTER & CO INC 0.0%
Value $150K Shares 35,337 Share Price $4.25 * Est. Cost/Share $6.53 Unrealized @ Report Date -16.4%
SMTC SEMTECH CORP 0.0%
Value $150K Shares 2,364 Share Price $63.33 * Est. Cost/Share $34.98 Unrealized @ Report Date +51.0%
MHK MOHAWK INDS INC 0.0%
Value $148K Shares 1,248 Share Price $118.82 * Est. Cost/Share $153.38 Unrealized @ Report Date -8.9%
PARAMOUNT GLOBAL 0.0%
Value $147K Shares 14,177 Share Price $10.40 Est. Cost/Share $39.52 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $145K Shares 847 Share Price $170.66 * Est. Cost/Share $201.83 Unrealized @ Report Date -9.5%
VNET VNET GROUP INC 0.0%
Value $137K Shares 32,008 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date
TSAT TELESAT CORP 0.0%
Value $132K Shares 8,060 Share Price $16.37 * Est. Cost/Share $40.01 Unrealized @ Report Date -65.2%
GAP GAP INC 0.0%
Value $129K Shares 5,324 Share Price $24.28 * Est. Cost/Share $17.69 Unrealized @ Report Date +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $117K Shares 915 Share Price $127.78 * Est. Cost/Share $114.70 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $116K Shares 959 Share Price $121.41 Est. Cost/Share $79.20 Unrealized @ Report Date +51.9%
QQQ INVESCO QQQ TR 0.0%
Value $116K Shares 222 Share Price $522.56 Est. Cost/Share $444.01 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $101K Shares 480 Share Price $211.41 * Est. Cost/Share $199.76 Unrealized @ Report Date +9.2%
BROS DUTCH BROS INC 0.0%
Value $98,823 Shares 1,852 Share Price $53.36 * Est. Cost/Share $37.49 Unrealized @ Report Date +17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $94,821 Shares 1,699 Share Price $55.81 * Est. Cost/Share $41.20 Unrealized @ Report Date +3.6%
VSAT VIASAT INC 0.0%
Value $91,528 Shares 10,238 Share Price $8.94 * Est. Cost/Share $21.49 Unrealized @ Report Date -55.3%
EVER EVERQUOTE INC 0.0%
Value $90,174 Shares 4,582 Share Price $19.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +40.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $88,417 Shares 989 Share Price $89.40 Est. Cost/Share $89.40 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $83,639 Shares 5,234 Share Price $15.98 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
NWS NEWS CORP NEW 0.0%
Value $82,121 Shares 2,668 Share Price $30.78 * Est. Cost/Share $24.18 Unrealized @ Report Date +24.0%
HTT QUDIAN INC 0.0%
Value $81,667 Shares 27,778 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $81,624 Shares 456 Share Price $179.00 * Est. Cost/Share $18.93 Unrealized @ Report Date +121.1%
LC LENDINGCLUB CORP 0.0%
Value $81,461 Shares 4,875 Share Price $16.71 * Est. Cost/Share $10.08 Unrealized @ Report Date +46.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $81,143 Shares 775 Share Price $104.70 * Est. Cost/Share $58.08 Unrealized @ Report Date +70.9%
LMND LEMONADE INC 0.0%
Value $80,218 Shares 2,036 Share Price $39.40 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $80,043 Shares 12,546 Share Price $6.38 * Est. Cost/Share $12.49 Unrealized @ Report Date -38.5%
UPST UPSTART HLDGS INC 0.0%
Value $79,809 Shares 1,174 Share Price $67.98 * Est. Cost/Share $71.37 Unrealized @ Report Date -12.7%
TREE LENDINGTREE INC NEW 0.0%
Value $79,560 Shares 2,027 Share Price $39.25 Est. Cost/Share $41.14 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $79,535 Shares 842 Share Price $94.46 * Est. Cost/Share $34.27 Unrealized @ Report Date +24.8%
LU LUFAX HOLDING LTD 0.0%
Value $79,405 Shares 32,677 Share Price $2.43 Est. Cost/Share $2.87 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $78,466 Shares 2,279 Share Price $34.43 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.2%
KSPI KASPI KZ JSC 0.0%
Value $78,045 Shares 807 Share Price $96.71 Est. Cost/Share $114.63 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $77,985 Shares 897 Share Price $86.94 * Est. Cost/Share $245.58 Unrealized @ Report Date -69.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $77,740 Shares 11,283 Share Price $6.89 Est. Cost/Share $8.59 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $77,479 Shares 1,266 Share Price $61.20 * Est. Cost/Share $59.23 Unrealized @ Report Date +0.7%
PLNT PLANET FITNESS INC 0.0%
Value $76,316 Shares 765 Share Price $99.76 * Est. Cost/Share $65.67 Unrealized @ Report Date +39.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $72,769 Shares 1,373 Share Price $53.00 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $70,753 Shares 3,250 Share Price $21.77 * Est. Cost/Share $51.46 Unrealized @ Report Date -60.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $70,680 Shares 71,394 Share Price $0.99 Est. Cost/Share $25.29 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $70,476 Shares 1,815 Share Price $38.83 * Est. Cost/Share $35.16 Unrealized @ Report Date +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $66,839 Shares 639 Share Price $104.60 * Est. Cost/Share $101.67 Unrealized @ Report Date +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $66,550 Shares 776 Share Price $85.76 * Est. Cost/Share $78.74 Unrealized @ Report Date +4.2%
CPNG COUPANG INC 0.0%
Value $58,665 Shares 2,605 Share Price $22.52 * Est. Cost/Share $20.67 Unrealized @ Report Date +18.8%
NOBL PROSHARES TR 0.0%
Value $57,014 Shares 569 Share Price $100.20 Est. Cost/Share $103.66 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $49,512 Shares 3,008 Share Price $16.46 * Est. Cost/Share $14.39 Unrealized @ Report Date +25.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $49,027 Shares 1,297 Share Price $37.80 * Est. Cost/Share $43.89 Unrealized @ Report Date +4.2%
WOLFSPEED INC 0.0%
Value $48,500 Shares 6,653 Share Price $7.29 Est. Cost/Share $34.52 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $48,280 Shares 200 Share Price $241.40 Est. Cost/Share $120.84 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $43,618 Shares 14,301 Share Price $3.05 Est. Cost/Share $3.97 Unrealized @ Report Date
SMARTSHEET INC 0.0%
Value $39,074 Shares 698 Share Price $55.98 Est. Cost/Share $43.27 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.0%
Value $31,184 Shares 57 Share Price $547.09 Est. Cost/Share $540.27 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $20,233 Shares 853 Share Price $23.72 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
SHV ISHARES TR 0.0%
Value $14,199 Shares 129 Share Price $110.07 Est. Cost/Share $110.50 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $12,720 Shares 490 Share Price $25.96 Est. Cost/Share $31.52 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $11,417 Shares 16 Share Price $713.56 Est. Cost/Share $809.66 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9,681 Shares 249 Share Price $38.88 Est. Cost/Share $48.44 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $7,978 Shares 414 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $7,090 Shares 107 Share Price $66.26 Est. Cost/Share $68.17 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,462 Shares 101 Share Price $44.18 * Est. Cost/Share $54.88 Unrealized @ Report Date -23.7%
USHY ISHARES TR 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $37.60 Unrealized @ Report Date