Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $31.9B (100.0% shares, 0.0% debt)

Holdings (944)

IVV ISHARES TR 6.3%
Value $2.002B Shares 3,223,672 Share Price $620.90 Est. Cost/Share $227.41 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 5.3%
Value $1.705B Shares 10,794,932 Share Price $157.99 * Est. Cost/Share $95.52 Unrealized @ Report Date +31.7%
MSFT MICROSOFT CORP 5.1%
Value $1.642B Shares 3,301,779 Share Price $497.41 * Est. Cost/Share $101.36 Unrealized @ Report Date +326.6%
AAPL APPLE INC 4.2%
Value $1.346B Shares 6,561,834 Share Price $205.17 Est. Cost/Share $102.31 Unrealized @ Report Date +96.9%
AMZN AMAZON COM INC 3.0%
Value $959M Shares 4,372,376 Share Price $219.39 * Est. Cost/Share $130.31 Unrealized @ Report Date +51.9%
META META PLATFORMS INC 2.4%
Value $755M Shares 1,023,214 Share Price $738.09 * Est. Cost/Share $179.48 Unrealized @ Report Date +243.6%
AVGO BROADCOM INC 1.8%
Value $579M Shares 2,099,793 Share Price $275.65 * Est. Cost/Share $149.68 Unrealized @ Report Date +44.3%
GOOGL ALPHABET INC 1.5%
Value $471M Shares 2,670,666 Share Price $176.23 * Est. Cost/Share $113.10 Unrealized @ Report Date +44.4%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $461M Shares 5,945,455 Share Price $77.50 Est. Cost/Share $49.38 Unrealized @ Report Date
TSLA TESLA INC 1.3%
Value $416M Shares 1,309,495 Share Price $317.66 * Est. Cost/Share $231.94 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value $396M Shares 1,366,402 Share Price $289.91 * Est. Cost/Share $73.81 Unrealized @ Report Date +242.3%
GOOG ALPHABET INC 1.2%
Value $395M Shares 2,225,646 Share Price $177.39 * Est. Cost/Share $111.49 Unrealized @ Report Date +47.9%
IEMG ISHARES INC 1.2%
Value $392M Shares 6,531,767 Share Price $60.03 Est. Cost/Share $47.97 Unrealized @ Report Date
V VISA INC 1.0%
Value $313M Shares 881,466 Share Price $355.05 * Est. Cost/Share $121.44 Unrealized @ Report Date +185.7%
NFLX NETFLIX INC 0.9%
Value $294M Shares 219,595 Share Price $1339.13 * Est. Cost/Share $26.70 Unrealized @ Report Date +323.5%
LLY ELI LILLY & CO 0.9%
Value $285M Shares 366,233 Share Price $779.53 Est. Cost/Share $132.35 Unrealized @ Report Date +484.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $280M Shares 575,988 Share Price $485.77 * Est. Cost/Share $203.25 Unrealized @ Report Date +149.9%
GLDM WORLD GOLD TR 0.8%
Value $266M Shares 4,055,562 Share Price $65.52 Est. Cost/Share $41.79 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.7%
Value $228M Shares 405,362 Share Price $561.94 Est. Cost/Share $136.62 Unrealized @ Report Date +303.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $219M Shares 221,370 Share Price $989.94 Est. Cost/Share $239.11 Unrealized @ Report Date +314.3%
WMT WALMART INC 0.7%
Value $212M Shares 2,173,062 Share Price $97.78 * Est. Cost/Share $46.53 Unrealized @ Report Date +103.7%
XOM EXXON MOBIL CORP 0.6%
Value $201M Shares 1,860,369 Share Price $107.80 * Est. Cost/Share $66.00 Unrealized @ Report Date +58.4%
HD HOME DEPOT INC 0.6%
Value $192M Shares 522,325 Share Price $366.64 * Est. Cost/Share $136.94 Unrealized @ Report Date +159.9%
PLD PROLOGIS INC. 0.6%
Value $190M Shares 1,810,988 Share Price $105.12 * Est. Cost/Share $55.75 Unrealized @ Report Date +83.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $186M Shares 1,169,484 Share Price $159.32 Est. Cost/Share $75.76 Unrealized @ Report Date +112.2%
WELL WELLTOWER INC 0.6%
Value $185M Shares 1,203,786 Share Price $153.73 * Est. Cost/Share $62.41 Unrealized @ Report Date +136.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $185M Shares 1,208,507 Share Price $152.75 Est. Cost/Share $93.83 Unrealized @ Report Date +60.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $166M Shares 234,252 Share Price $707.75 * Est. Cost/Share $220.39 Unrealized @ Report Date +159.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $162M Shares 889,566 Share Price $182.13 * Est. Cost/Share $70.90 Unrealized @ Report Date +136.1%
ABBV ABBVIE INC 0.5%
Value $159M Shares 855,537 Share Price $185.62 Est. Cost/Share $61.91 Unrealized @ Report Date +195.0%
EQIX EQUINIX INC 0.5%
Value $158M Shares 198,001 Share Price $795.47 * Est. Cost/Share $516.06 Unrealized @ Report Date +61.9%
ORCL ORACLE CORP 0.5%
Value $157M Shares 717,586 Share Price $218.63 * Est. Cost/Share $55.32 Unrealized @ Report Date +190.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $156M Shares 528,240 Share Price $294.78 * Est. Cost/Share $110.72 Unrealized @ Report Date +129.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $155M Shares 496,596 Share Price $311.97 * Est. Cost/Share $191.77 Unrealized @ Report Date +95.5%
BAC BANK AMERICA CORP 0.5%
Value $155M Shares 3,273,602 Share Price $47.32 * Est. Cost/Share $19.69 Unrealized @ Report Date +110.5%
CSCO CISCO SYS INC 0.5%
Value $148M Shares 2,137,085 Share Price $69.38 * Est. Cost/Share $30.34 Unrealized @ Report Date +99.1%
KO COCA COLA CO 0.5%
Value $146M Shares 2,058,824 Share Price $70.75 Est. Cost/Share $36.81 Unrealized @ Report Date +89.6%
CRM SALESFORCE INC 0.4%
Value $143M Shares 524,679 Share Price $272.69 * Est. Cost/Share $124.57 Unrealized @ Report Date +113.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $127M Shares 928,091 Share Price $136.32 * Est. Cost/Share $34.10 Unrealized @ Report Date +244.0%
MCD MCDONALDS CORP 0.4%
Value $122M Shares 418,239 Share Price $292.17 * Est. Cost/Share $125.10 Unrealized @ Report Date +142.6%
GE GE AEROSPACE 0.4%
Value $121M Shares 471,023 Share Price $257.39 * Est. Cost/Share $73.19 Unrealized @ Report Date +198.7%
CVX CHEVRON CORP NEW 0.4%
Value $117M Shares 820,083 Share Price $143.19 * Est. Cost/Share $80.99 Unrealized @ Report Date +69.1%
ABT ABBOTT LABS 0.4%
Value $114M Shares 838,868 Share Price $136.01 * Est. Cost/Share $55.38 Unrealized @ Report Date +135.8%
USIG ISHARES TR 0.4%
Value $114M Shares 2,214,030 Share Price $51.44 Est. Cost/Share $54.75 Unrealized @ Report Date
CAT CATERPILLAR INC 0.4%
Value $113M Shares 292,154 Share Price $388.21 * Est. Cost/Share $103.92 Unrealized @ Report Date +218.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $111M Shares 636,677 Share Price $174.33 * Est. Cost/Share $89.21 Unrealized @ Report Date +79.6%
NOW SERVICENOW INC 0.3%
Value $110M Shares 106,625 Share Price $1028.08 * Est. Cost/Share $47.00 Unrealized @ Report Date +301.4%
WFC WELLS FARGO CO NEW 0.3%
Value $110M Shares 1,368,030 Share Price $80.12 * Est. Cost/Share $39.95 Unrealized @ Report Date +78.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $109M Shares 342,255 Share Price $318.98 * Est. Cost/Share $95.34 Unrealized @ Report Date +193.0%
T AT&T INC 0.3%
Value $107M Shares 3,698,344 Share Price $28.94 * Est. Cost/Share $16.03 Unrealized @ Report Date +68.2%
DIS DISNEY WALT CO 0.3%
Value $106M Shares 857,932 Share Price $124.01 * Est. Cost/Share $97.72 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $105M Shares 193,600 Share Price $543.41 * Est. Cost/Share $291.29 Unrealized @ Report Date +79.5%
O REALTY INCOME CORP 0.3%
Value $104M Shares 1,806,659 Share Price $57.61 * Est. Cost/Share $45.44 Unrealized @ Report Date +19.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $102M Shares 17,684 Share Price $5789.24 * Est. Cost/Share $2180.06 Unrealized @ Report Date +133.7%
MRK MERCK & CO INC 0.3%
Value $102M Shares 1,285,487 Share Price $79.16 * Est. Cost/Share $49.77 Unrealized @ Report Date +55.5%
INTU INTUIT 0.3%
Value $99.48M Shares 126,304 Share Price $787.63 * Est. Cost/Share $261.43 Unrealized @ Report Date +158.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $99.35M Shares 700,160 Share Price $141.90 * Est. Cost/Share $53.86 Unrealized @ Report Date +102.1%
LIN LINDE PLC 0.3%
Value $97.9M Shares 208,670 Share Price $469.18 * Est. Cost/Share $331.32 Unrealized @ Report Date +36.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $95.5M Shares 594,054 Share Price $160.76 * Est. Cost/Share $94.34 Unrealized @ Report Date +61.9%
AMGN AMGEN INC 0.3%
Value $95.14M Shares 340,761 Share Price $279.21 Est. Cost/Share $140.90 Unrealized @ Report Date +97.1%
HON HONEYWELL INTL INC 0.3%
Value $90.53M Shares 388,724 Share Price $232.88 * Est. Cost/Share $109.67 Unrealized @ Report Date +82.1%
MBB ISHARES TR 0.3%
Value $90.4M Shares 962,798 Share Price $93.89 Est. Cost/Share $102.06 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $90.3M Shares 2,086,918 Share Price $43.27 * Est. Cost/Share $33.61 Unrealized @ Report Date +24.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $89.9M Shares 306,403 Share Price $293.42 * Est. Cost/Share $134.88 Unrealized @ Report Date +113.1%
MELI MERCADOLIBRE INC 0.3%
Value $88.87M Shares 34,003 Share Price $2613.63 * Est. Cost/Share $531.25 Unrealized @ Report Date +339.6%
BA BOEING CO 0.3%
Value $88.82M Shares 423,900 Share Price $209.53 * Est. Cost/Share $158.94 Unrealized @ Report Date +18.8%
EWC ISHARES INC 0.3%
Value $88.46M Shares 1,914,681 Share Price $46.20 Est. Cost/Share $26.91 Unrealized @ Report Date
EMLC VANECK ETF TRUST 0.3%
Value $88.1M Shares 3,475,495 Share Price $25.35 Est. Cost/Share $24.52 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.3%
Value $86.69M Shares 164,401 Share Price $527.29 * Est. Cost/Share $259.82 Unrealized @ Report Date +91.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $85.55M Shares 916,930 Share Price $93.30 * Est. Cost/Share $45.15 Unrealized @ Report Date +82.3%
PEP PEPSICO INC 0.3%
Value $84.11M Shares 636,970 Share Price $132.04 Est. Cost/Share $86.33 Unrealized @ Report Date +51.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $83.85M Shares 409,749 Share Price $204.64 * Est. Cost/Share $135.22 Unrealized @ Report Date +37.3%
RTX RTX CORPORATION 0.3%
Value $82.97M Shares 568,225 Share Price $146.02 * Est. Cost/Share $66.10 Unrealized @ Report Date +99.3%
TXN TEXAS INSTRS INC 0.3%
Value $82.84M Shares 399,005 Share Price $207.62 * Est. Cost/Share $86.96 Unrealized @ Report Date +100.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $82.49M Shares 768,034 Share Price $107.41 * Est. Cost/Share $34.92 Unrealized @ Report Date +189.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $82.17M Shares 274,901 Share Price $298.89 Est. Cost/Share $144.61 Unrealized @ Report Date +109.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $80.35M Shares 198,172 Share Price $405.46 * Est. Cost/Share $238.08 Unrealized @ Report Date +75.2%
C CITIGROUP INC 0.2%
Value $79.55M Shares 934,602 Share Price $85.12 * Est. Cost/Share $48.11 Unrealized @ Report Date +48.0%
GILD GILEAD SCIENCES INC 0.2%
Value $79.1M Shares 713,477 Share Price $110.87 * Est. Cost/Share $58.81 Unrealized @ Report Date +77.5%
MS MORGAN STANLEY 0.2%
Value $78.86M Shares 559,867 Share Price $140.86 * Est. Cost/Share $45.55 Unrealized @ Report Date +165.5%
QCOM QUALCOMM INC 0.2%
Value $76.82M Shares 482,377 Share Price $159.26 * Est. Cost/Share $64.34 Unrealized @ Report Date +125.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $75.89M Shares 221,017 Share Price $343.36 Est. Cost/Share $289.63 Unrealized @ Report Date +18.9%
NEE NEXTERA ENERGY INC 0.2%
Value $73.79M Shares 1,062,984 Share Price $69.42 Est. Cost/Share $56.79 Unrealized @ Report Date +19.9%
EPP ISHARES INC 0.2%
Value $73.79M Shares 1,494,651 Share Price $49.37 Est. Cost/Share $40.92 Unrealized @ Report Date
ADBE ADOBE INC 0.2%
Value $72.28M Shares 186,831 Share Price $386.88 Est. Cost/Share $175.65 Unrealized @ Report Date +119.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $71.08M Shares 92,636 Share Price $767.34 * Est. Cost/Share $306.22 Unrealized @ Report Date +109.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $69.13M Shares 135,737 Share Price $509.31 * Est. Cost/Share $168.35 Unrealized @ Report Date +157.5%
PGR PROGRESSIVE CORP 0.2%
Value $68.71M Shares 257,466 Share Price $266.86 * Est. Cost/Share $67.78 Unrealized @ Report Date +280.0%
BLK BLACKROCK INC 0.2%
Value $68.55M Shares 65,332 Share Price $1049.25 * Est. Cost/Share $989.47 Unrealized @ Report Date -5.7%
VICI VICI PPTYS INC 0.2%
Value $68.46M Shares 2,100,070 Share Price $32.60 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.6%
GEV GE VERNOVA INC 0.2%
Value $67.23M Shares 127,055 Share Price $529.15 * Est. Cost/Share $198.82 Unrealized @ Report Date +109.2%
TJX TJX COS INC NEW 0.2%
Value $67.05M Shares 542,977 Share Price $123.49 Est. Cost/Share $52.07 Unrealized @ Report Date +141.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $66.56M Shares 729,490 Share Price $91.24 * Est. Cost/Share $44.31 Unrealized @ Report Date +87.6%
AMAT APPLIED MATLS INC 0.2%
Value $65.09M Shares 355,531 Share Price $183.07 * Est. Cost/Share $48.21 Unrealized @ Report Date +226.6%
ETN EATON CORP PLC 0.2%
Value $64.41M Shares 180,425 Share Price $356.99 * Est. Cost/Share $92.21 Unrealized @ Report Date +232.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $63.02M Shares 141,561 Share Price $445.20 * Est. Cost/Share $180.58 Unrealized @ Report Date +155.2%
PFE PFIZER INC 0.2%
Value $61.31M Shares 2,529,246 Share Price $24.24 * Est. Cost/Share $21.71 Unrealized @ Report Date +2.9%
CME CME GROUP INC 0.2%
Value $60.24M Shares 218,570 Share Price $275.62 * Est. Cost/Share $121.58 Unrealized @ Report Date +120.8%
DHR DANAHER CORPORATION 0.2%
Value $59.64M Shares 301,904 Share Price $197.54 * Est. Cost/Share $94.51 Unrealized @ Report Date +104.2%
CMCSA COMCAST CORP NEW 0.2%
Value $59.5M Shares 1,667,252 Share Price $35.69 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $59.43M Shares 279,318 Share Price $212.76 * Est. Cost/Share $128.10 Unrealized @ Report Date +44.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $59.33M Shares 402,390 Share Price $147.44 * Est. Cost/Share $77.84 Unrealized @ Report Date +81.0%
SYK STRYKER CORPORATION 0.2%
Value $58.98M Shares 149,071 Share Price $395.63 * Est. Cost/Share $151.24 Unrealized @ Report Date +145.7%
UNP UNION PAC CORP 0.2%
Value $58.58M Shares 254,603 Share Price $230.08 * Est. Cost/Share $106.00 Unrealized @ Report Date +106.1%
VTR VENTAS INC 0.2%
Value $58.21M Shares 921,752 Share Price $63.15 Est. Cost/Share $48.05 Unrealized @ Report Date +33.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $58.2M Shares 286,009 Share Price $203.50 * Est. Cost/Share $119.26 Unrealized @ Report Date +66.9%
KLAC KLA CORP 0.2%
Value $58.02M Shares 64,776 Share Price $895.74 * Est. Cost/Share $217.92 Unrealized @ Report Date +243.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $57.91M Shares 469,859 Share Price $123.25 * Est. Cost/Share $34.34 Unrealized @ Report Date +171.4%
TMUS T-MOBILE US INC 0.2%
Value $57.31M Shares 240,516 Share Price $238.26 Est. Cost/Share $95.32 Unrealized @ Report Date +153.3%
IRM IRON MTN INC DEL 0.2%
Value $57.02M Shares 555,950 Share Price $102.57 * Est. Cost/Share $25.37 Unrealized @ Report Date +262.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $56.54M Shares 180,556 Share Price $313.14 * Est. Cost/Share $124.42 Unrealized @ Report Date +89.8%
CB CHUBB LIMITED 0.2%
Value $55.43M Shares 191,317 Share Price $289.72 Est. Cost/Share $124.86 Unrealized @ Report Date +129.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $55.12M Shares 178,745 Share Price $308.40 Est. Cost/Share $111.15 Unrealized @ Report Date +172.0%
DE DEERE & CO 0.2%
Value $54.89M Shares 107,955 Share Price $508.49 * Est. Cost/Share $137.06 Unrealized @ Report Date +253.6%
LRCX LAM RESEARCH CORP 0.2%
Value $53.8M Shares 552,691 Share Price $97.34 * Est. Cost/Share $75.24 Unrealized @ Report Date +4.8%
SE SEA LTD 0.2%
Value $52.7M Shares 329,470 Share Price $159.94 Est. Cost/Share $132.66 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.2%
Value $52.36M Shares 511,816 Share Price $102.31 * Est. Cost/Share $102.21 Unrealized @ Report Date -15.4%
APH AMPHENOL CORP NEW 0.2%
Value $51.9M Shares 525,549 Share Price $98.75 * Est. Cost/Share $46.01 Unrealized @ Report Date +76.9%
ADI ANALOG DEVICES INC 0.2%
Value $51.54M Shares 216,532 Share Price $238.02 * Est. Cost/Share $104.52 Unrealized @ Report Date +97.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $51.52M Shares 192,563 Share Price $267.54 * Est. Cost/Share $117.15 Unrealized @ Report Date +122.5%
LOW LOWES COS INC 0.2%
Value $51.11M Shares 230,358 Share Price $221.87 Est. Cost/Share $76.79 Unrealized @ Report Date +187.3%
MDT MEDTRONIC PLC 0.2%
Value $50.17M Shares 575,592 Share Price $87.17 * Est. Cost/Share $76.37 Unrealized @ Report Date +9.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $48.81M Shares 223,237 Share Price $218.64 * Est. Cost/Share $89.93 Unrealized @ Report Date +148.2%
SBUX STARBUCKS CORP 0.2%
Value $48.78M Shares 532,340 Share Price $91.63 * Est. Cost/Share $61.65 Unrealized @ Report Date +38.2%
COP CONOCOPHILLIPS 0.2%
Value $48.67M Shares 542,303 Share Price $89.74 Est. Cost/Share $48.40 Unrealized @ Report Date +81.9%
MMM 3M CO 0.2%
Value $48.6M Shares 319,252 Share Price $152.24 * Est. Cost/Share $106.71 Unrealized @ Report Date +32.4%
MO ALTRIA GROUP INC 0.2%
Value $48.43M Shares 826,043 Share Price $58.63 * Est. Cost/Share $33.52 Unrealized @ Report Date +66.9%
BX BLACKSTONE INC 0.2%
Value $48.04M Shares 321,185 Share Price $149.58 * Est. Cost/Share $62.00 Unrealized @ Report Date +117.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $47.53M Shares 704,729 Share Price $67.44 * Est. Cost/Share $39.63 Unrealized @ Report Date +64.3%
SO SOUTHERN CO 0.1%
Value $47.3M Shares 515,060 Share Price $91.83 * Est. Cost/Share $39.28 Unrealized @ Report Date +124.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $47.11M Shares 30,978 Share Price $1520.64 * Est. Cost/Share $479.83 Unrealized @ Report Date +173.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.6M Shares 690,535 Share Price $67.49 Est. Cost/Share $42.40 Unrealized @ Report Date +57.1%
WM WASTE MGMT INC DEL 0.1%
Value $46.06M Shares 201,295 Share Price $228.82 Est. Cost/Share $78.44 Unrealized @ Report Date +192.7%
NKE NIKE INC 0.1%
Value $45.98M Shares 647,289 Share Price $71.04 * Est. Cost/Share $62.30 Unrealized @ Report Date -5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $45.18M Shares 976,025 Share Price $46.29 Est. Cost/Share $43.07 Unrealized @ Report Date +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $44.95M Shares 245,023 Share Price $183.47 * Est. Cost/Share $66.21 Unrealized @ Report Date +157.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $44.89M Shares 380,420 Share Price $118.00 * Est. Cost/Share $61.89 Unrealized @ Report Date +86.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $44.69M Shares 106,284 Share Price $420.46 Est. Cost/Share $215.64 Unrealized @ Report Date +92.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $44.22M Shares 200,060 Share Price $221.02 * Est. Cost/Share $118.98 Unrealized @ Report Date +76.8%
NET CLOUDFLARE INC 0.1%
Value $43.93M Shares 224,317 Share Price $195.83 * Est. Cost/Share $69.23 Unrealized @ Report Date +109.7%
MCK MCKESSON CORP 0.1%
Value $43.17M Shares 58,909 Share Price $732.78 * Est. Cost/Share $226.55 Unrealized @ Report Date +210.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.38M Shares 91,515 Share Price $463.14 Est. Cost/Share $226.53 Unrealized @ Report Date +102.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $42M Shares 96,024 Share Price $437.41 * Est. Cost/Share $135.73 Unrealized @ Report Date +189.5%
INTC INTEL CORP 0.1%
Value $41.92M Shares 1,871,250 Share Price $22.40 * Est. Cost/Share $28.93 Unrealized @ Report Date -28.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $41.7M Shares 129,211 Share Price $322.76 * Est. Cost/Share $70.87 Unrealized @ Report Date +272.3%
FISV FISERV INC 0.1%
Value $41.43M Shares 240,284 Share Price $172.41 * Est. Cost/Share $85.41 Unrealized @ Report Date +112.3%
FTNT FORTINET INC 0.1%
Value $40.64M Shares 384,386 Share Price $105.72 * Est. Cost/Share $53.01 Unrealized @ Report Date +90.3%
MSTR MICROSTRATEGY INC 0.1%
Value $40.62M Shares 100,482 Share Price $404.23 * Est. Cost/Share $223.87 Unrealized @ Report Date +62.7%
SNPS SYNOPSYS INC 0.1%
Value $40.14M Shares 78,291 Share Price $512.68 * Est. Cost/Share $189.14 Unrealized @ Report Date +146.3%
INVH INVITATION HOMES INC 0.1%
Value $39.5M Shares 1,204,343 Share Price $32.80 Est. Cost/Share $23.05 Unrealized @ Report Date +41.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $38.57M Shares 99,150 Share Price $388.96 Est. Cost/Share $172.34 Unrealized @ Report Date +130.1%
CVS CVS HEALTH CORP 0.1%
Value $38.06M Shares 551,705 Share Price $68.98 * Est. Cost/Share $60.11 Unrealized @ Report Date +6.8%
ESS ESSEX PPTY TR INC 0.1%
Value $37.54M Shares 132,450 Share Price $283.40 * Est. Cost/Share $152.28 Unrealized @ Report Date +79.3%
CTAS CINTAS CORP 0.1%
Value $37.52M Shares 168,342 Share Price $222.87 * Est. Cost/Share $163.16 Unrealized @ Report Date +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $37.42M Shares 121,448 Share Price $308.15 * Est. Cost/Share $86.81 Unrealized @ Report Date +235.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $37.38M Shares 200,807 Share Price $186.13 * Est. Cost/Share $37.20 Unrealized @ Report Date +313.0%
CI THE CIGNA GROUP 0.1%
Value $37.35M Shares 112,977 Share Price $330.58 * Est. Cost/Share $204.09 Unrealized @ Report Date +55.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $37.31M Shares 164,752 Share Price $226.49 Est. Cost/Share $75.86 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $37.27M Shares 53,353 Share Price $698.47 * Est. Cost/Share $170.49 Unrealized @ Report Date +268.5%
DASH DOORDASH INC 0.1%
Value $37.14M Shares 150,650 Share Price $246.51 * Est. Cost/Share $138.68 Unrealized @ Report Date +44.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.93M Shares 406,275 Share Price $90.90 Est. Cost/Share $61.82 Unrealized @ Report Date +45.6%
KKR KKR & CO INC 0.1%
Value $35.92M Shares 269,993 Share Price $133.03 * Est. Cost/Share $46.38 Unrealized @ Report Date +151.5%
MCO MOODYS CORP 0.1%
Value $35.91M Shares 71,591 Share Price $501.59 * Est. Cost/Share $186.62 Unrealized @ Report Date +147.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.84M Shares 111,964 Share Price $320.12 * Est. Cost/Share $124.77 Unrealized @ Report Date +162.5%
COR CENCORA INC 0.1%
Value $35.82M Shares 119,456 Share Price $299.85 * Est. Cost/Share $149.85 Unrealized @ Report Date +91.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $35.65M Shares 487,143 Share Price $73.19 * Est. Cost/Share $29.04 Unrealized @ Report Date +131.9%
WMB WILLIAMS COS INC 0.1%
Value $35.41M Shares 563,698 Share Price $62.81 * Est. Cost/Share $21.72 Unrealized @ Report Date +165.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $35.11M Shares 237,189 Share Price $148.01 * Est. Cost/Share $75.28 Unrealized @ Report Date +102.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.92M Shares 387,458 Share Price $90.13 Est. Cost/Share $86.93 Unrealized @ Report Date +4.9%
PWR QUANTA SVCS INC 0.1%
Value $34.41M Shares 91,016 Share Price $378.08 * Est. Cost/Share $118.48 Unrealized @ Report Date +170.7%
EMR EMERSON ELEC CO 0.1%
Value $34.12M Shares 255,884 Share Price $133.33 * Est. Cost/Share $61.67 Unrealized @ Report Date +84.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $33.91M Shares 456,253 Share Price $74.32 * Est. Cost/Share $61.35 Unrealized @ Report Date +11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.38M Shares 330,738 Share Price $100.94 * Est. Cost/Share $88.11 Unrealized @ Report Date +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.07M Shares 588,913 Share Price $56.15 * Est. Cost/Share $60.48 Unrealized @ Report Date -15.9%
NEM NEWMONT CORP 0.1%
Value $32.79M Shares 562,822 Share Price $58.26 * Est. Cost/Share $33.39 Unrealized @ Report Date +58.4%
ZTS ZOETIS INC 0.1%
Value $32.43M Shares 207,966 Share Price $155.95 Est. Cost/Share $77.45 Unrealized @ Report Date +103.2%
AON AON PLC 0.1%
Value $32.09M Shares 89,950 Share Price $356.76 Est. Cost/Share $199.37 Unrealized @ Report Date +81.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.04M Shares 102,859 Share Price $311.50 * Est. Cost/Share $132.83 Unrealized @ Report Date +127.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.94M Shares 60,844 Share Price $525.00 * Est. Cost/Share $506.96 Unrealized @ Report Date +9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $31.66M Shares 169,844 Share Price $186.42 * Est. Cost/Share $92.21 Unrealized @ Report Date +80.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $31.59M Shares 118,612 Share Price $266.34 * Est. Cost/Share $89.98 Unrealized @ Report Date +164.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $31.44M Shares 297,679 Share Price $105.62 * Est. Cost/Share $41.66 Unrealized @ Report Date +120.2%
APP APPLOVIN CORP 0.1%
Value $31.34M Shares 89,536 Share Price $350.08 * Est. Cost/Share $112.34 Unrealized @ Report Date +188.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.19M Shares 62,385 Share Price $499.98 * Est. Cost/Share $237.09 Unrealized @ Report Date +105.0%
FICO FAIR ISAAC CORP 0.1%
Value $30.72M Shares 16,805 Share Price $1827.96 * Est. Cost/Share $522.78 Unrealized @ Report Date +259.2%
ABNB AIRBNB INC 0.1%
Value $30.57M Shares 231,028 Share Price $132.34 * Est. Cost/Share $147.16 Unrealized @ Report Date -13.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.5M Shares 123,347 Share Price $247.25 * Est. Cost/Share $128.84 Unrealized @ Report Date +84.1%
URI UNITED RENTALS INC 0.1%
Value $30.45M Shares 40,418 Share Price $753.40 * Est. Cost/Share $212.08 Unrealized @ Report Date +213.7%
ECL ECOLAB INC 0.1%
Value $30.15M Shares 111,897 Share Price $269.44 * Est. Cost/Share $133.59 Unrealized @ Report Date +88.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.1M Shares 330,384 Share Price $91.11 * Est. Cost/Share $39.35 Unrealized @ Report Date +113.3%
IDXX IDEXX LABS INC 0.1%
Value $29.83M Shares 55,620 Share Price $536.34 * Est. Cost/Share $262.70 Unrealized @ Report Date +82.0%
COIN COINBASE GLOBAL INC 0.1%
Value $29.59M Shares 84,431 Share Price $350.49 * Est. Cost/Share $156.43 Unrealized @ Report Date +49.4%
HCA HCA HEALTHCARE INC 0.1%
Value $29.51M Shares 77,038 Share Price $383.10 * Est. Cost/Share $110.13 Unrealized @ Report Date +225.6%
SUI SUN CMNTYS INC 0.1%
Value $29.51M Shares 233,296 Share Price $126.49 Est. Cost/Share $105.30 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $29.49M Shares 651,733 Share Price $45.25 * Est. Cost/Share $34.90 Unrealized @ Report Date +16.8%
SNOW SNOWFLAKE INC 0.1%
Value $29.14M Shares 130,221 Share Price $223.77 * Est. Cost/Share $233.03 Unrealized @ Report Date -22.4%
WPC WP CAREY INC 0.1%
Value $28.93M Shares 463,714 Share Price $62.38 Est. Cost/Share $69.64 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $28.83M Shares 93,128 Share Price $309.57 * Est. Cost/Share $120.76 Unrealized @ Report Date +134.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.89M Shares 643,302 Share Price $43.35 * Est. Cost/Share $17.23 Unrealized @ Report Date +118.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.33M Shares 353,083 Share Price $77.40 * Est. Cost/Share $52.42 Unrealized @ Report Date +18.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $27.28M Shares 93,518 Share Price $291.66 * Est. Cost/Share $149.56 Unrealized @ Report Date +82.2%
VST VISTRA CORP 0.1%
Value $27.24M Shares 140,564 Share Price $193.81 * Est. Cost/Share $34.30 Unrealized @ Report Date +329.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.16M Shares 210,663 Share Price $128.92 * Est. Cost/Share $94.49 Unrealized @ Report Date +39.4%
EOG EOG RES INC 0.1%
Value $27.05M Shares 226,143 Share Price $119.61 * Est. Cost/Share $78.06 Unrealized @ Report Date +43.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.03M Shares 47,689 Share Price $566.84 Est. Cost/Share $265.19 Unrealized @ Report Date +112.0%
KR KROGER CO 0.1%
Value $26.93M Shares 375,393 Share Price $71.73 * Est. Cost/Share $30.06 Unrealized @ Report Date +126.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.9M Shares 319,507 Share Price $84.18 * Est. Cost/Share $45.63 Unrealized @ Report Date +72.9%
RSG REPUBLIC SVCS INC 0.1%
Value $26.85M Shares 108,858 Share Price $246.61 Est. Cost/Share $77.11 Unrealized @ Report Date +217.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $26.79M Shares 573,893 Share Price $46.68 Est. Cost/Share $40.64 Unrealized @ Report Date
WAB WABTEC 0.1%
Value $26.78M Shares 127,922 Share Price $209.35 * Est. Cost/Share $81.34 Unrealized @ Report Date +135.6%
KIM KIMCO RLTY CORP 0.1%
Value $26.66M Shares 1,268,264 Share Price $21.02 * Est. Cost/Share $16.35 Unrealized @ Report Date +22.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.61M Shares 905,149 Share Price $29.40 * Est. Cost/Share $15.00 Unrealized @ Report Date +78.5%
REG REGENCY CTRS CORP 0.1%
Value $26.51M Shares 372,117 Share Price $71.23 * Est. Cost/Share $47.47 Unrealized @ Report Date +46.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.38M Shares 96,570 Share Price $273.21 * Est. Cost/Share $91.35 Unrealized @ Report Date +172.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.32M Shares 420,241 Share Price $62.64 * Est. Cost/Share $43.27 Unrealized @ Report Date +41.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $26.28M Shares 280,687 Share Price $93.63 * Est. Cost/Share $26.33 Unrealized @ Report Date +124.8%
CSX CSX CORP 0.1%
Value $26.16M Shares 801,645 Share Price $32.63 * Est. Cost/Share $24.81 Unrealized @ Report Date +20.1%
EFX EQUIFAX INC 0.1%
Value $26.08M Shares 100,549 Share Price $259.37 * Est. Cost/Share $146.69 Unrealized @ Report Date +72.4%
CPT CAMDEN PPTY TR 0.1%
Value $26.03M Shares 230,963 Share Price $112.69 Est. Cost/Share $68.07 Unrealized @ Report Date +64.7%
UDR UDR INC 0.1%
Value $26.01M Shares 637,074 Share Price $40.83 Est. Cost/Share $27.71 Unrealized @ Report Date +45.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.79M Shares 91,423 Share Price $282.06 * Est. Cost/Share $142.54 Unrealized @ Report Date +88.1%
ZS ZSCALER INC 0.1%
Value $25.7M Shares 81,864 Share Price $313.94 * Est. Cost/Share $131.94 Unrealized @ Report Date +88.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.56M Shares 1,459,928 Share Price $17.51 * Est. Cost/Share $21.73 Unrealized @ Report Date -21.8%
AZO AUTOZONE INC 0.1%
Value $25.5M Shares 6,868 Share Price $3712.23 Est. Cost/Share $1223.57 Unrealized @ Report Date +201.3%
AXON AXON ENTERPRISE INC 0.1%
Value $25.48M Shares 30,774 Share Price $827.94 * Est. Cost/Share $254.84 Unrealized @ Report Date +167.0%
RBLX ROBLOX CORP 0.1%
Value $25.13M Shares 238,917 Share Price $105.20 * Est. Cost/Share $46.74 Unrealized @ Report Date +68.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $25.07M Shares 406,440 Share Price $61.67 Est. Cost/Share $70.43 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $24.67M Shares 331,037 Share Price $74.53 * Est. Cost/Share $37.78 Unrealized @ Report Date +75.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $24.42M Shares 172,141 Share Price $141.87 * Est. Cost/Share $74.54 Unrealized @ Report Date +76.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $24.41M Shares 676,641 Share Price $36.07 Est. Cost/Share $27.11 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $24.23M Shares 151,722 Share Price $159.70 * Est. Cost/Share $93.14 Unrealized @ Report Date +58.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.21M Shares 94,563 Share Price $255.97 * Est. Cost/Share $109.93 Unrealized @ Report Date +112.0%
AFL AFLAC INC 0.1%
Value $24.16M Shares 229,113 Share Price $105.46 Est. Cost/Share $39.57 Unrealized @ Report Date +161.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.97M Shares 20,401 Share Price $1174.72 * Est. Cost/Share $729.47 Unrealized @ Report Date +53.2%
HEI HEICO CORP NEW 0.1%
Value $23.69M Shares 72,235 Share Price $328.00 * Est. Cost/Share $149.32 Unrealized @ Report Date +85.3%
CRH CRH PLC 0.1%
Value $23.69M Shares 258,077 Share Price $91.80 Est. Cost/Share $79.25 Unrealized @ Report Date +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value $23.54M Shares 136,669 Share Price $172.25 * Est. Cost/Share $175.84 Unrealized @ Report Date +2.6%
CPRT COPART INC 0.1%
Value $23.54M Shares 479,673 Share Price $49.07 * Est. Cost/Share $38.71 Unrealized @ Report Date +44.6%
TFC TRUIST FINL CORP 0.1%
Value $23.52M Shares 546,992 Share Price $42.99 * Est. Cost/Share $40.96 Unrealized @ Report Date -7.2%
ALL ALLSTATE CORP 0.1%
Value $23.51M Shares 116,780 Share Price $201.31 * Est. Cost/Share $80.66 Unrealized @ Report Date +144.1%
HUBS HUBSPOT INC 0.1%
Value $23.37M Shares 42,002 Share Price $556.47 * Est. Cost/Share $315.50 Unrealized @ Report Date +85.6%
OKE ONEOK INC NEW 0.1%
Value $23.14M Shares 283,531 Share Price $81.63 Est. Cost/Share $55.93 Unrealized @ Report Date +44.2%
FDX FEDEX CORP 0.1%
Value $22.93M Shares 100,856 Share Price $227.31 * Est. Cost/Share $172.53 Unrealized @ Report Date +24.7%
SRE SEMPRA 0.1%
Value $22.92M Shares 302,560 Share Price $75.77 * Est. Cost/Share $56.02 Unrealized @ Report Date +29.6%
CAH CARDINAL HEALTH INC 0.1%
Value $22.76M Shares 135,490 Share Price $168.00 * Est. Cost/Share $67.31 Unrealized @ Report Date +118.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.68M Shares 218,593 Share Price $103.76 Est. Cost/Share $59.11 Unrealized @ Report Date +72.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $22.6M Shares 69,310 Share Price $326.09 * Est. Cost/Share $146.39 Unrealized @ Report Date +89.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.57M Shares 103,287 Share Price $218.49 * Est. Cost/Share $113.51 Unrealized @ Report Date +69.8%
AMP AMERIPRISE FINL INC 0.1%
Value $22.48M Shares 42,110 Share Price $533.73 * Est. Cost/Share $139.25 Unrealized @ Report Date +252.0%
STE STERIS PLC 0.1%
Value $22.44M Shares 93,415 Share Price $240.19 * Est. Cost/Share $185.01 Unrealized @ Report Date +25.3%
WDAY WORKDAY INC 0.1%
Value $22.27M Shares 92,809 Share Price $240.00 Est. Cost/Share $160.07 Unrealized @ Report Date +52.2%
DXCM DEXCOM INC 0.1%
Value $22.24M Shares 254,785 Share Price $87.29 * Est. Cost/Share $80.34 Unrealized @ Report Date -2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $22.22M Shares 259,568 Share Price $85.59 * Est. Cost/Share $50.77 Unrealized @ Report Date +61.5%
FAST FASTENAL CO 0.1%
Value $22.19M Shares 528,386 Share Price $42.00 * Est. Cost/Share $29.80 Unrealized @ Report Date +34.6%
GM GENERAL MTRS CO 0.1%
Value $22.11M Shares 449,326 Share Price $49.21 * Est. Cost/Share $33.00 Unrealized @ Report Date +42.6%
XYL XYLEM INC 0.1%
Value $22.01M Shares 170,154 Share Price $129.36 * Est. Cost/Share $74.04 Unrealized @ Report Date +62.3%
MET METLIFE INC 0.1%
Value $21.88M Shares 272,064 Share Price $80.42 * Est. Cost/Share $44.65 Unrealized @ Report Date +69.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $21.72M Shares 656,907 Share Price $33.06 Est. Cost/Share $28.88 Unrealized @ Report Date +14.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $21.54M Shares 127,696 Share Price $168.67 * Est. Cost/Share $146.88 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.1%
Value $21.39M Shares 82,004 Share Price $260.82 Est. Cost/Share $144.01 Unrealized @ Report Date +77.8%
ATO ATMOS ENERGY CORP 0.1%
Value $21.36M Shares 138,602 Share Price $154.11 Est. Cost/Share $79.00 Unrealized @ Report Date +93.8%
MPC MARATHON PETE CORP 0.1%
Value $21.24M Shares 127,881 Share Price $166.11 * Est. Cost/Share $47.47 Unrealized @ Report Date +211.6%
PAYX PAYCHEX INC 0.1%
Value $21.13M Shares 145,268 Share Price $145.46 Est. Cost/Share $79.90 Unrealized @ Report Date +84.6%
GWW GRAINGER W W INC 0.1%
Value $21.03M Shares 20,218 Share Price $1040.24 Est. Cost/Share $340.89 Unrealized @ Report Date +203.1%
PCAR PACCAR INC 0.1%
Value $20.92M Shares 220,055 Share Price $95.06 * Est. Cost/Share $46.04 Unrealized @ Report Date +96.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $20.9M Shares 287,702 Share Price $72.63 * Est. Cost/Share $86.86 Unrealized @ Report Date -18.5%
LNG CHENIERE ENERGY INC 0.1%
Value $20.89M Shares 85,794 Share Price $243.52 * Est. Cost/Share $76.01 Unrealized @ Report Date +204.7%
GIS GENERAL MLS INC 0.1%
Value $20.68M Shares 399,127 Share Price $51.81 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC 0.1%
Value $20.37M Shares 360,440 Share Price $56.52 * Est. Cost/Share $51.70 Unrealized @ Report Date +2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.28M Shares 249,061 Share Price $81.41 * Est. Cost/Share $91.57 Unrealized @ Report Date -16.4%
EMB ISHARES TR 0.1%
Value $20.19M Shares 217,989 Share Price $92.62 Est. Cost/Share $101.97 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.1%
Value $20.07M Shares 49,327 Share Price $406.88 Est. Cost/Share $130.82 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $20.04M Shares 167,999 Share Price $119.30 * Est. Cost/Share $64.55 Unrealized @ Report Date +69.6%
CLH CLEAN HARBORS INC 0.1%
Value $19.87M Shares 85,959 Share Price $231.18 * Est. Cost/Share $172.78 Unrealized @ Report Date +26.7%
YUM YUM BRANDS INC 0.1%
Value $19.78M Shares 133,503 Share Price $148.18 * Est. Cost/Share $73.87 Unrealized @ Report Date +95.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $19.75M Shares 105,791 Share Price $186.72 * Est. Cost/Share $84.54 Unrealized @ Report Date +127.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.74M Shares 252,425 Share Price $78.21 * Est. Cost/Share $65.14 Unrealized @ Report Date +14.5%
BXP BXP INC 0.1%
Value $19.69M Shares 291,875 Share Price $67.47 * Est. Cost/Share $69.12 Unrealized @ Report Date -6.8%
SLB SCHLUMBERGER LTD 0.1%
Value $19.68M Shares 582,315 Share Price $33.80 Est. Cost/Share $52.03 Unrealized @ Report Date -34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $19.65M Shares 38,362 Share Price $512.31 * Est. Cost/Share $399.61 Unrealized @ Report Date +20.7%
VEEV VEEVA SYS INC 0.1%
Value $19.61M Shares 68,106 Share Price $287.98 * Est. Cost/Share $121.02 Unrealized @ Report Date +104.9%
TTD THE TRADE DESK INC 0.1%
Value $19.58M Shares 272,030 Share Price $71.99 * Est. Cost/Share $68.17 Unrealized @ Report Date -6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $19.43M Shares 193,663 Share Price $100.35 * Est. Cost/Share $63.14 Unrealized @ Report Date +64.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $19.3M Shares 76,956 Share Price $250.84 * Est. Cost/Share $186.54 Unrealized @ Report Date +21.7%
MSCI MSCI INC 0.1%
Value $19.22M Shares 33,332 Share Price $576.74 * Est. Cost/Share $176.62 Unrealized @ Report Date +210.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $19.12M Shares 66,921 Share Price $285.76 * Est. Cost/Share $211.47 Unrealized @ Report Date +16.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $19.1M Shares 150,555 Share Price $126.87 * Est. Cost/Share $52.61 Unrealized @ Report Date +133.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.93M Shares 516,487 Share Price $36.65 Est. Cost/Share $33.87 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $18.81M Shares 57,447 Share Price $327.50 * Est. Cost/Share $140.77 Unrealized @ Report Date +117.1%
TGT TARGET CORP 0.1%
Value $18.76M Shares 190,170 Share Price $98.65 * Est. Cost/Share $73.28 Unrealized @ Report Date +27.3%
IT GARTNER INC 0.1%
Value $18.6M Shares 46,026 Share Price $404.17 * Est. Cost/Share $137.36 Unrealized @ Report Date +204.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $18.5M Shares 152,449 Share Price $121.36 Est. Cost/Share $129.91 Unrealized @ Report Date
IVW ISHARES TR 0.1%
Value $18.47M Shares 167,800 Share Price $110.10 Est. Cost/Share $110.10 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.1%
Value $18.46M Shares 179,700 Share Price $102.73 * Est. Cost/Share $76.97 Unrealized @ Report Date +27.4%
EXC EXELON CORP 0.1%
Value $18.28M Shares 421,096 Share Price $43.42 Est. Cost/Share $21.99 Unrealized @ Report Date +98.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $18.26M Shares 169,920 Share Price $107.44 * Est. Cost/Share $70.13 Unrealized @ Report Date +43.0%
GLW CORNING INC 0.1%
Value $18.14M Shares 344,997 Share Price $52.59 * Est. Cost/Share $22.80 Unrealized @ Report Date +103.1%
AME AMETEK INC 0.1%
Value $18.07M Shares 99,862 Share Price $180.96 * Est. Cost/Share $75.35 Unrealized @ Report Date +127.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.06M Shares 81,608 Share Price $221.25 Est. Cost/Share $111.66 Unrealized @ Report Date +97.1%
ROST ROSS STORES INC 0.1%
Value $18.06M Shares 141,524 Share Price $127.58 * Est. Cost/Share $72.64 Unrealized @ Report Date +89.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.03M Shares 231,042 Share Price $78.03 * Est. Cost/Share $53.53 Unrealized @ Report Date +41.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $18.02M Shares 140,317 Share Price $128.41 * Est. Cost/Share $53.26 Unrealized @ Report Date +82.4%
KELLANOVA 0.1%
Value $18M Shares 226,311 Share Price $79.53 Est. Cost/Share $54.01 Unrealized @ Report Date +48.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $17.99M Shares 74,071 Share Price $242.85 * Est. Cost/Share $134.63 Unrealized @ Report Date +67.4%
IR INGERSOLL RAND INC 0.1%
Value $17.73M Shares 213,102 Share Price $83.18 * Est. Cost/Share $46.60 Unrealized @ Report Date +69.0%
CBRE CBRE GROUP INC 0.1%
Value $17.69M Shares 126,284 Share Price $140.12 * Est. Cost/Share $51.15 Unrealized @ Report Date +147.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $17.56M Shares 31,996 Share Price $548.96 * Est. Cost/Share $304.68 Unrealized @ Report Date +72.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.54M Shares 1,142,084 Share Price $15.36 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.0%
XEL XCEL ENERGY INC 0.1%
Value $17.48M Shares 256,707 Share Price $68.10 Est. Cost/Share $39.13 Unrealized @ Report Date +73.3%
NDAQ NASDAQ INC 0.1%
Value $17.46M Shares 195,256 Share Price $89.42 * Est. Cost/Share $52.03 Unrealized @ Report Date +52.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.43M Shares 167,291 Share Price $104.20 Est. Cost/Share $52.44 Unrealized @ Report Date +98.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $17.42M Shares 181,239 Share Price $96.11 Est. Cost/Share $57.03 Unrealized @ Report Date +71.5%
VLO VALERO ENERGY CORP 0.1%
Value $17.38M Shares 129,274 Share Price $134.42 * Est. Cost/Share $52.49 Unrealized @ Report Date +133.0%
F FORD MTR CO 0.1%
Value $17.12M Shares 1,578,185 Share Price $10.85 * Est. Cost/Share $7.70 Unrealized @ Report Date +28.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $16.94M Shares 101,363 Share Price $167.12 Est. Cost/Share $122.74 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.1%
Value $16.93M Shares 77,734 Share Price $217.75 * Est. Cost/Share $195.97 Unrealized @ Report Date -7.1%
HESS CORP 0.1%
Value $16.8M Shares 121,282 Share Price $138.54 Est. Cost/Share $85.30 Unrealized @ Report Date
KVUE KENVUE INC 0.1%
Value $16.69M Shares 797,424 Share Price $20.93 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.42M Shares 49,427 Share Price $332.17 * Est. Cost/Share $147.83 Unrealized @ Report Date +90.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $16.35M Shares 133,364 Share Price $122.60 * Est. Cost/Share $56.50 Unrealized @ Report Date +79.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.28M Shares 164,439 Share Price $99.02 * Est. Cost/Share $52.99 Unrealized @ Report Date +80.1%
ETR ENTERGY CORP NEW 0.1%
Value $16.24M Shares 195,406 Share Price $83.12 * Est. Cost/Share $54.65 Unrealized @ Report Date +48.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $16.24M Shares 27,404 Share Price $592.48 * Est. Cost/Share $316.03 Unrealized @ Report Date +79.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $16.09M Shares 39,351 Share Price $408.81 * Est. Cost/Share $284.90 Unrealized @ Report Date +34.4%
RMD RESMED INC 0.1%
Value $16.08M Shares 62,325 Share Price $258.00 * Est. Cost/Share $114.93 Unrealized @ Report Date +106.5%
CUBE CUBESMART 0.0%
Value $15.91M Shares 374,262 Share Price $42.50 Est. Cost/Share $28.98 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $15.76M Shares 211,626 Share Price $74.46 * Est. Cost/Share $37.55 Unrealized @ Report Date +87.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.7M Shares 21,468 Share Price $731.38 * Est. Cost/Share $369.66 Unrealized @ Report Date +71.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.69M Shares 222,929 Share Price $70.37 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $15.52M Shares 115,560 Share Price $134.33 * Est. Cost/Share $91.72 Unrealized @ Report Date +20.7%
TRGP TARGA RES CORP 0.0%
Value $15.52M Shares 89,165 Share Price $174.08 * Est. Cost/Share $80.76 Unrealized @ Report Date +105.0%
NNN NNN REIT INC 0.0%
Value $15.46M Shares 358,066 Share Price $43.18 Est. Cost/Share $42.85 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $15.37M Shares 202,911 Share Price $75.74 * Est. Cost/Share $49.60 Unrealized @ Report Date +43.3%
CVNA CARVANA CO 0.0%
Value $15.36M Shares 45,575 Share Price $336.96 * Est. Cost/Share $228.49 Unrealized @ Report Date +20.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.34M Shares 168,508 Share Price $91.05 Est. Cost/Share $46.18 Unrealized @ Report Date +99.8%
DHI D R HORTON INC 0.0%
Value $15.33M Shares 118,914 Share Price $128.92 * Est. Cost/Share $44.21 Unrealized @ Report Date +176.7%
TRMB TRIMBLE INC 0.0%
Value $15.3M Shares 201,414 Share Price $75.98 * Est. Cost/Share $40.73 Unrealized @ Report Date +64.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.3M Shares 399,040 Share Price $38.34 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.6%
NI NISOURCE INC 0.0%
Value $15.19M Shares 376,607 Share Price $40.34 * Est. Cost/Share $28.66 Unrealized @ Report Date +34.7%
ADC AGREE RLTY CORP 0.0%
Value $15.17M Shares 207,659 Share Price $73.06 Est. Cost/Share $61.30 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.14M Shares 108,859 Share Price $139.11 Est. Cost/Share $88.99 Unrealized @ Report Date +58.6%
STT STATE STR CORP 0.0%
Value $15.05M Shares 141,561 Share Price $106.34 * Est. Cost/Share $62.70 Unrealized @ Report Date +44.4%
LQD ISHARES TR 0.0%
Value $15.05M Shares 137,280 Share Price $109.61 Est. Cost/Share $108.12 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $15.03M Shares 373,401 Share Price $40.26 Est. Cost/Share $28.85 Unrealized @ Report Date +39.6%
DTE DTE ENERGY CO 0.0%
Value $15.02M Shares 113,394 Share Price $132.46 Est. Cost/Share $70.18 Unrealized @ Report Date +87.1%
XYZ BLOCK INC 0.0%
Value $14.85M Shares 218,610 Share Price $67.93 * Est. Cost/Share $64.72 Unrealized @ Report Date -10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.85M Shares 63,657 Share Price $233.21 * Est. Cost/Share $120.12 Unrealized @ Report Date +85.0%
PPL PPL CORP 0.0%
Value $14.81M Shares 437,068 Share Price $33.89 Est. Cost/Share $22.75 Unrealized @ Report Date +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.7M Shares 124,577 Share Price $118.01 * Est. Cost/Share $70.84 Unrealized @ Report Date +55.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.7M Shares 72,388 Share Price $203.09 * Est. Cost/Share $175.88 Unrealized @ Report Date +18.4%
OKTA OKTA INC 0.0%
Value $14.68M Shares 146,833 Share Price $99.97 * Est. Cost/Share $114.80 Unrealized @ Report Date -7.0%
GEN GEN DIGITAL INC 0.0%
Value $14.57M Shares 495,722 Share Price $29.40 * Est. Cost/Share $17.30 Unrealized @ Report Date +56.3%
GRMN GARMIN LTD 0.0%
Value $14.43M Shares 69,145 Share Price $208.72 * Est. Cost/Share $81.50 Unrealized @ Report Date +140.6%
CSGP COSTAR GROUP INC 0.0%
Value $14.42M Shares 179,394 Share Price $80.40 * Est. Cost/Share $79.73 Unrealized @ Report Date -2.3%
HSY HERSHEY CO 0.0%
Value $14.34M Shares 86,409 Share Price $165.95 * Est. Cost/Share $114.01 Unrealized @ Report Date +41.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.23M Shares 729,925 Share Price $19.49 Est. Cost/Share $15.34 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $14.16M Shares 390,201 Share Price $36.28 Est. Cost/Share $30.31 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $14.12M Shares 546,971 Share Price $25.82 * Est. Cost/Share $43.26 Unrealized @ Report Date -38.4%
ANSYS INC 0.0%
Value $14.12M Shares 40,209 Share Price $351.22 Est. Cost/Share $173.93 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.03M Shares 81,032 Share Price $173.20 * Est. Cost/Share $88.38 Unrealized @ Report Date +75.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.03M Shares 189,459 Share Price $74.07 * Est. Cost/Share $73.47 Unrealized @ Report Date -5.3%
EQT EQT CORP 0.0%
Value $13.96M Shares 239,429 Share Price $58.32 * Est. Cost/Share $38.33 Unrealized @ Report Date +39.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.91M Shares 84,905 Share Price $163.86 * Est. Cost/Share $96.37 Unrealized @ Report Date +58.2%
AEE AMEREN CORP 0.0%
Value $13.79M Shares 143,536 Share Price $96.04 Est. Cost/Share $51.35 Unrealized @ Report Date +85.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.68M Shares 144,041 Share Price $94.99 * Est. Cost/Share $101.42 Unrealized @ Report Date -9.9%
TW TRADEWEB MKTS INC 0.0%
Value $13.66M Shares 93,388 Share Price $146.31 * Est. Cost/Share $88.68 Unrealized @ Report Date +57.3%
HUM HUMANA INC 0.0%
Value $13.55M Shares 55,443 Share Price $244.48 Est. Cost/Share $238.81 Unrealized @ Report Date +3.3%
NRG NRG ENERGY INC 0.0%
Value $13.42M Shares 83,577 Share Price $160.58 * Est. Cost/Share $43.59 Unrealized @ Report Date +200.4%
ROL ROLLINS INC 0.0%
Value $13.38M Shares 237,180 Share Price $56.41 Est. Cost/Share $39.46 Unrealized @ Report Date +41.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.37M Shares 55,026 Share Price $243.03 * Est. Cost/Share $111.23 Unrealized @ Report Date +111.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.3M Shares 199,291 Share Price $66.74 * Est. Cost/Share $32.57 Unrealized @ Report Date +69.9%
ACM AECOM 0.0%
Value $13.28M Shares 117,637 Share Price $112.86 * Est. Cost/Share $70.02 Unrealized @ Report Date +47.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.27M Shares 43,307 Share Price $306.50 Est. Cost/Share $170.40 Unrealized @ Report Date +80.5%
MTB M & T BK CORP 0.0%
Value $13.25M Shares 68,283 Share Price $193.99 * Est. Cost/Share $122.23 Unrealized @ Report Date +41.5%
PCG PG&E CORP 0.0%
Value $13.2M Shares 946,679 Share Price $13.94 * Est. Cost/Share $12.72 Unrealized @ Report Date +27.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.13M Shares 80,895 Share Price $162.30 * Est. Cost/Share $151.14 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.08M Shares 60,003 Share Price $217.97 * Est. Cost/Share $94.48 Unrealized @ Report Date +116.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.08M Shares 59,766 Share Price $218.80 * Est. Cost/Share $262.71 Unrealized @ Report Date -18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13M Shares 90,042 Share Price $144.33 * Est. Cost/Share $79.03 Unrealized @ Report Date +29.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.98M Shares 406,887 Share Price $31.91 Est. Cost/Share $23.95 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.88M Shares 83,955 Share Price $153.37 * Est. Cost/Share $68.22 Unrealized @ Report Date +107.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12.86M Shares 2,556,984 Share Price $5.03 * Est. Cost/Share $4.54 Unrealized @ Report Date +2.8%
CDW CDW CORP 0.0%
Value $12.82M Shares 71,778 Share Price $178.56 * Est. Cost/Share $109.33 Unrealized @ Report Date +53.8%
CMS CMS ENERGY CORP 0.0%
Value $12.77M Shares 184,296 Share Price $69.28 Est. Cost/Share $43.37 Unrealized @ Report Date +61.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.69M Shares 263,582 Share Price $48.13 Est. Cost/Share $37.81 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $12.58M Shares 109,020 Share Price $115.37 Est. Cost/Share $75.24 Unrealized @ Report Date +53.6%
PDD PDD HOLDINGS INC 0.0%
Value $12.57M Shares 120,142 Share Price $104.66 Est. Cost/Share $73.28 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $12.51M Shares 408,986 Share Price $30.60 Est. Cost/Share $21.06 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.51M Shares 127,598 Share Price $98.02 * Est. Cost/Share $95.80 Unrealized @ Report Date +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.45M Shares 181,573 Share Price $68.59 * Est. Cost/Share $27.61 Unrealized @ Report Date -1.1%
CNC CENTENE CORP DEL 0.0%
Value $12.43M Shares 229,045 Share Price $54.28 * Est. Cost/Share $46.60 Unrealized @ Report Date +25.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.42M Shares 295,717 Share Price $42.01 * Est. Cost/Share $51.85 Unrealized @ Report Date -20.6%
NUE NUCOR CORP 0.0%
Value $12.28M Shares 94,767 Share Price $129.54 * Est. Cost/Share $64.35 Unrealized @ Report Date +79.5%
EIX EDISON INTL 0.0%
Value $12.16M Shares 235,725 Share Price $51.60 * Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.08M Shares 339,558 Share Price $35.57 Est. Cost/Share $45.82 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.97M Shares 459,661 Share Price $26.04 Est. Cost/Share $22.38 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.89M Shares 225,387 Share Price $52.77 * Est. Cost/Share $48.07 Unrealized @ Report Date +5.2%
VLTO VERALTO CORP 0.0%
Value $11.88M Shares 117,656 Share Price $100.95 * Est. Cost/Share $78.08 Unrealized @ Report Date +23.1%
BRO BROWN & BROWN INC 0.0%
Value $11.88M Shares 107,126 Share Price $110.87 Est. Cost/Share $51.75 Unrealized @ Report Date +116.2%
OSIS OSI SYSTEMS INC 0.0%
Value $11.82M Shares 52,548 Share Price $224.86 * Est. Cost/Share $95.12 Unrealized @ Report Date +124.4%
CCL CARNIVAL CORP 0.0%
Value $11.82M Shares 420,177 Share Price $28.12 * Est. Cost/Share $30.08 Unrealized @ Report Date -28.9%
SHOP SHOPIFY INC 0.0%
Value $11.75M Shares 101,901 Share Price $115.35 * Est. Cost/Share $69.43 Unrealized @ Report Date +44.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.73M Shares 1,023,832 Share Price $11.46 * Est. Cost/Share $17.03 Unrealized @ Report Date -45.2%
HPQ HP INC 0.0%
Value $11.7M Shares 478,130 Share Price $24.46 Est. Cost/Share $17.81 Unrealized @ Report Date +38.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.69M Shares 571,588 Share Price $20.45 * Est. Cost/Share $11.68 Unrealized @ Report Date +41.0%
IQV IQVIA HLDGS INC 0.0%
Value $11.68M Shares 74,107 Share Price $157.59 * Est. Cost/Share $124.98 Unrealized @ Report Date +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.64M Shares 283,119 Share Price $41.13 * Est. Cost/Share $20.65 Unrealized @ Report Date +77.1%
GDDY GODADDY INC 0.0%
Value $11.55M Shares 64,144 Share Price $180.06 Est. Cost/Share $87.44 Unrealized @ Report Date +105.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11.43M Shares 49,529 Share Price $230.75 * Est. Cost/Share $58.02 Unrealized @ Report Date +200.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.41M Shares 48,017 Share Price $237.58 * Est. Cost/Share $233.42 Unrealized @ Report Date +18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.38M Shares 30,350 Share Price $374.97 * Est. Cost/Share $208.63 Unrealized @ Report Date +67.9%
PPG PPG INDS INC 0.0%
Value $11.37M Shares 99,950 Share Price $113.75 * Est. Cost/Share $88.60 Unrealized @ Report Date +20.0%
JBL JABIL INC 0.0%
Value $11.36M Shares 52,109 Share Price $218.10 * Est. Cost/Share $109.75 Unrealized @ Report Date +47.5%
FFIV F5 INC 0.0%
Value $11.35M Shares 38,550 Share Price $294.32 * Est. Cost/Share $181.54 Unrealized @ Report Date +52.2%
AGZ ISHARES TR 0.0%
Value $11.32M Shares 103,184 Share Price $109.70 Est. Cost/Share $113.95 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $11.27M Shares 105,799 Share Price $106.55 * Est. Cost/Share $56.04 Unrealized @ Report Date +66.9%
LEN LENNAR CORP 0.0%
Value $11.18M Shares 101,095 Share Price $110.61 * Est. Cost/Share $64.72 Unrealized @ Report Date +65.8%
HRL HORMEL FOODS CORP 0.0%
Value $11.17M Shares 369,313 Share Price $30.25 * Est. Cost/Share $32.52 Unrealized @ Report Date -9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.14M Shares 68,506 Share Price $162.68 * Est. Cost/Share $155.54 Unrealized @ Report Date +13.6%
EME EMCOR GROUP INC 0.0%
Value $11.14M Shares 20,823 Share Price $534.89 * Est. Cost/Share $363.51 Unrealized @ Report Date +21.3%
MKC MCCORMICK & CO INC 0.0%
Value $11.07M Shares 146,002 Share Price $75.82 * Est. Cost/Share $69.97 Unrealized @ Report Date +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.99M Shares 80,007 Share Price $137.40 Est. Cost/Share $108.35 Unrealized @ Report Date +25.7%
VRSN VERISIGN INC 0.0%
Value $10.99M Shares 38,048 Share Price $288.80 * Est. Cost/Share $144.82 Unrealized @ Report Date +85.7%
FIX COMFORT SYS USA INC 0.0%
Value $10.83M Shares 20,203 Share Price $536.12 * Est. Cost/Share $427.14 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.73M Shares 93,790 Share Price $114.38 * Est. Cost/Share $82.34 Unrealized @ Report Date +19.2%
TRNO TERRENO RLTY CORP 0.0%
Value $10.65M Shares 189,954 Share Price $56.07 Est. Cost/Share $49.66 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.64M Shares 45,321 Share Price $234.84 * Est. Cost/Share $172.01 Unrealized @ Report Date +31.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.59M Shares 200,645 Share Price $52.78 * Est. Cost/Share $36.20 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.0%
Value $10.58M Shares 110,929 Share Price $95.41 * Est. Cost/Share $159.15 Unrealized @ Report Date -49.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.58M Shares 201,934 Share Price $52.41 * Est. Cost/Share $28.30 Unrealized @ Report Date +53.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.58M Shares 215,825 Share Price $49.01 * Est. Cost/Share $36.78 Unrealized @ Report Date +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.52M Shares 99,022 Share Price $106.27 * Est. Cost/Share $45.11 Unrealized @ Report Date +107.1%
J JACOBS SOLUTIONS INC 0.0%
Value $10.43M Shares 79,348 Share Price $131.45 * Est. Cost/Share $104.24 Unrealized @ Report Date +17.6%
DOV DOVER CORP 0.0%
Value $10.39M Shares 56,724 Share Price $183.23 * Est. Cost/Share $73.40 Unrealized @ Report Date +135.3%
NTRS NORTHERN TR CORP 0.0%
Value $10.22M Shares 80,638 Share Price $126.79 * Est. Cost/Share $69.30 Unrealized @ Report Date +45.0%
MKL MARKEL GROUP INC 0.0%
Value $10.21M Shares 5,111 Share Price $1997.36 * Est. Cost/Share $1007.89 Unrealized @ Report Date +86.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.18M Shares 607,208 Share Price $16.76 * Est. Cost/Share $10.07 Unrealized @ Report Date +45.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.15M Shares 67,093 Share Price $151.28 * Est. Cost/Share $58.93 Unrealized @ Report Date +133.6%
GPN GLOBAL PMTS INC 0.0%
Value $10.04M Shares 125,384 Share Price $80.04 Est. Cost/Share $100.32 Unrealized @ Report Date -21.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.981M Shares 284,935 Share Price $35.03 Est. Cost/Share $34.16 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $9.943M Shares 135,330 Share Price $73.47 * Est. Cost/Share $36.38 Unrealized @ Report Date +92.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.878M Shares 84,471 Share Price $116.94 * Est. Cost/Share $88.93 Unrealized @ Report Date +22.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.834M Shares 267,671 Share Price $36.74 Est. Cost/Share $22.63 Unrealized @ Report Date +61.4%
CINF CINCINNATI FINL CORP 0.0%
Value $9.766M Shares 65,580 Share Price $148.92 * Est. Cost/Share $72.89 Unrealized @ Report Date +93.3%
ES EVERSOURCE ENERGY 0.0%
Value $9.753M Shares 153,302 Share Price $63.62 * Est. Cost/Share $50.61 Unrealized @ Report Date +18.4%
VNO VORNADO RLTY TR 0.0%
Value $9.645M Shares 252,228 Share Price $38.24 Est. Cost/Share $81.72 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $9.542M Shares 203,759 Share Price $46.83 Est. Cost/Share $39.73 Unrealized @ Report Date +15.8%
CPAY CORPAY INC 0.0%
Value $9.53M Shares 28,720 Share Price $331.82 Est. Cost/Share $292.68 Unrealized @ Report Date +11.4%
EPR EPR PPTYS 0.0%
Value $9.527M Shares 163,529 Share Price $58.26 Est. Cost/Share $55.88 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $9.455M Shares 147,763 Share Price $63.99 * Est. Cost/Share $40.88 Unrealized @ Report Date +16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.401M Shares 97,422 Share Price $96.50 * Est. Cost/Share $67.72 Unrealized @ Report Date +30.9%
PTC PTC INC 0.0%
Value $9.394M Shares 54,511 Share Price $172.34 * Est. Cost/Share $110.04 Unrealized @ Report Date +46.5%
HOLX HOLOGIC INC 0.0%
Value $9.371M Shares 143,820 Share Price $65.16 * Est. Cost/Share $56.05 Unrealized @ Report Date +6.9%
PODD INSULET CORP 0.0%
Value $9.356M Shares 29,779 Share Price $314.18 * Est. Cost/Share $189.22 Unrealized @ Report Date +52.5%
PHM PULTE GROUP INC 0.0%
Value $9.341M Shares 88,574 Share Price $105.46 * Est. Cost/Share $31.20 Unrealized @ Report Date +221.1%
LH LABCORP HOLDINGS INC 0.0%
Value $9.291M Shares 35,393 Share Price $262.51 * Est. Cost/Share $203.46 Unrealized @ Report Date +18.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.274M Shares 153,366 Share Price $60.47 Est. Cost/Share $32.58 Unrealized @ Report Date +84.5%
NVR NVR INC 0.0%
Value $9.247M Shares 1,252 Share Price $7385.66 * Est. Cost/Share $4007.29 Unrealized @ Report Date +78.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.186M Shares 158,763 Share Price $57.86 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.168M Shares 124,645 Share Price $73.55 Est. Cost/Share $100.15 Unrealized @ Report Date -25.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.154M Shares 389,214 Share Price $23.52 * Est. Cost/Share $11.25 Unrealized @ Report Date +83.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.151M Shares 58,004 Share Price $157.76 * Est. Cost/Share $71.75 Unrealized @ Report Date +104.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.138M Shares 164,913 Share Price $55.41 * Est. Cost/Share $47.71 Unrealized @ Report Date -0.9%
EVRG EVERGY INC 0.0%
Value $9.133M Shares 132,499 Share Price $68.93 * Est. Cost/Share $50.64 Unrealized @ Report Date +29.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9.13M Shares 19,517 Share Price $467.82 * Est. Cost/Share $315.65 Unrealized @ Report Date +31.0%
CLX CLOROX CO DEL 0.0%
Value $8.997M Shares 74,928 Share Price $120.07 * Est. Cost/Share $120.13 Unrealized @ Report Date +8.6%
HUBB HUBBELL INC 0.0%
Value $8.972M Shares 21,969 Share Price $408.41 * Est. Cost/Share $226.96 Unrealized @ Report Date +62.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.961M Shares 207,670 Share Price $43.15 * Est. Cost/Share $44.31 Unrealized @ Report Date -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.94M Shares 159,353 Share Price $56.10 * Est. Cost/Share $28.22 Unrealized @ Report Date +79.6%
WAT WATERS CORP 0.0%
Value $8.918M Shares 25,549 Share Price $349.04 Est. Cost/Share $175.77 Unrealized @ Report Date +95.6%
GOVT ISHARES TR 0.0%
Value $8.778M Shares 382,000 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $8.771M Shares 954,445 Share Price $9.19 Est. Cost/Share $8.89 Unrealized @ Report Date +3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.769M Shares 53,673 Share Price $163.37 * Est. Cost/Share $135.20 Unrealized @ Report Date +15.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.695M Shares 34,335 Share Price $253.23 Est. Cost/Share $206.48 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.689M Shares 111,431 Share Price $77.98 Est. Cost/Share $216.37 Unrealized @ Report Date -64.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.688M Shares 88,049 Share Price $98.67 Est. Cost/Share $55.00 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.658M Shares 469,510 Share Price $18.44 Est. Cost/Share $19.06 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.641M Shares 8,180 Share Price $1056.39 * Est. Cost/Share $209.58 Unrealized @ Report Date +94.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.613M Shares 75,385 Share Price $114.25 * Est. Cost/Share $88.09 Unrealized @ Report Date +25.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.605M Shares 82,345 Share Price $104.50 Est. Cost/Share $65.91 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $8.573M Shares 50,822 Share Price $168.68 * Est. Cost/Share $122.63 Unrealized @ Report Date +31.6%
PINS PINTEREST INC 0.0%
Value $8.539M Shares 238,121 Share Price $35.86 * Est. Cost/Share $30.11 Unrealized @ Report Date +0.8%
AVY AVERY DENNISON CORP 0.0%
Value $8.473M Shares 48,289 Share Price $175.47 Est. Cost/Share $130.20 Unrealized @ Report Date +32.7%
ALV AUTOLIV INC 0.0%
Value $8.459M Shares 75,591 Share Price $111.90 * Est. Cost/Share $73.64 Unrealized @ Report Date +31.5%
DLTR DOLLAR TREE INC 0.0%
Value $8.352M Shares 84,332 Share Price $99.04 * Est. Cost/Share $84.66 Unrealized @ Report Date +1.9%
NTRA NATERA INC 0.0%
Value $8.348M Shares 49,415 Share Price $168.94 * Est. Cost/Share $160.57 Unrealized @ Report Date -3.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.333M Shares 324,353 Share Price $25.69 Est. Cost/Share $23.05 Unrealized @ Report Date +10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.302M Shares 230,431 Share Price $36.03 * Est. Cost/Share $37.36 Unrealized @ Report Date -11.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.3M Shares 225,916 Share Price $36.74 Est. Cost/Share $21.66 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $8.299M Shares 66,733 Share Price $124.36 * Est. Cost/Share $122.46 Unrealized @ Report Date -13.2%
TTEK TETRA TECH INC NEW 0.0%
Value $8.284M Shares 230,428 Share Price $35.95 * Est. Cost/Share $41.22 Unrealized @ Report Date -19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.257M Shares 45,967 Share Price $179.63 * Est. Cost/Share $89.51 Unrealized @ Report Date +92.3%
EL LAUDER ESTEE COS INC 0.0%
Value $8.151M Shares 100,874 Share Price $80.80 * Est. Cost/Share $134.20 Unrealized @ Report Date -52.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.15M Shares 34,615 Share Price $235.44 * Est. Cost/Share $104.68 Unrealized @ Report Date +105.3%
AER AERCAP HOLDINGS NV 0.0%
Value $8.15M Shares 69,655 Share Price $117.00 * Est. Cost/Share $62.82 Unrealized @ Report Date +71.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.144M Shares 256,027 Share Price $31.81 Est. Cost/Share $19.24 Unrealized @ Report Date +62.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.134M Shares 59,140 Share Price $137.54 * Est. Cost/Share $56.52 Unrealized @ Report Date +151.4%
FSLR FIRST SOLAR INC 0.0%
Value $8.128M Shares 49,100 Share Price $165.54 * Est. Cost/Share $158.36 Unrealized @ Report Date -6.8%
HR HEALTHCARE RLTY TR 0.0%
Value $8.11M Shares 511,325 Share Price $15.86 Est. Cost/Share $20.75 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $8.097M Shares 47,934 Share Price $168.91 Est. Cost/Share $226.34 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.005M Shares 86,333 Share Price $92.72 * Est. Cost/Share $50.24 Unrealized @ Report Date +74.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.987M Shares 178,470 Share Price $44.75 * Est. Cost/Share $25.93 Unrealized @ Report Date +48.7%
TSN TYSON FOODS INC 0.0%
Value $7.965M Shares 142,391 Share Price $55.94 Est. Cost/Share $52.93 Unrealized @ Report Date +6.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.959M Shares 313,613 Share Price $25.38 * Est. Cost/Share $16.35 Unrealized @ Report Date +51.7%
FTV FORTIVE CORP 0.0%
Value $7.945M Shares 152,412 Share Price $52.13 Est. Cost/Share $39.16 Unrealized @ Report Date +33.3%
BIIB BIOGEN INC 0.0%
Value $7.888M Shares 62,810 Share Price $125.59 Est. Cost/Share $268.93 Unrealized @ Report Date -53.7%
CAG CONAGRA BRANDS INC 0.0%
Value $7.836M Shares 382,807 Share Price $20.47 * Est. Cost/Share $27.57 Unrealized @ Report Date -18.6%
PNR PENTAIR PLC 0.0%
Value $7.777M Shares 75,757 Share Price $102.66 * Est. Cost/Share $45.76 Unrealized @ Report Date +103.0%
HEI/A HEICO CORP NEW 0.0%
Value $7.728M Shares 29,865 Share Price $258.75 * Est. Cost/Share $110.85 Unrealized @ Report Date +97.3%
DOW DOW INC 0.0%
Value $7.697M Shares 290,688 Share Price $26.48 * Est. Cost/Share $37.98 Unrealized @ Report Date -26.8%
REET ISHARES TR 0.0%
Value $7.632M Shares 309,000 Share Price $24.70 Est. Cost/Share $23.88 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.583M Shares 83,139 Share Price $91.21 * Est. Cost/Share $102.33 Unrealized @ Report Date -6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.578M Shares 95,404 Share Price $79.43 * Est. Cost/Share $46.61 Unrealized @ Report Date +60.5%
STLD STEEL DYNAMICS INC 0.0%
Value $7.556M Shares 59,023 Share Price $128.01 Est. Cost/Share $50.61 Unrealized @ Report Date +149.7%
CUZ COUSINS PPTYS INC 0.0%
Value $7.54M Shares 251,074 Share Price $30.03 Est. Cost/Share $33.71 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $7.539M Shares 369,899 Share Price $20.38 Est. Cost/Share $36.77 Unrealized @ Report Date -44.1%
MDB MONGODB INC 0.0%
Value $7.501M Shares 35,722 Share Price $209.99 * Est. Cost/Share $293.63 Unrealized @ Report Date -37.0%
GPC GENUINE PARTS CO 0.0%
Value $7.479M Shares 61,650 Share Price $121.31 * Est. Cost/Share $81.33 Unrealized @ Report Date +44.8%
L LOEWS CORP 0.0%
Value $7.469M Shares 81,481 Share Price $91.66 * Est. Cost/Share $48.68 Unrealized @ Report Date +80.0%
PKG PACKAGING CORP AMER 0.0%
Value $7.467M Shares 39,624 Share Price $188.45 Est. Cost/Share $108.27 Unrealized @ Report Date +71.6%
TOST TOAST INC 0.0%
Value $7.464M Shares 168,530 Share Price $44.29 * Est. Cost/Share $24.21 Unrealized @ Report Date +62.4%
KRG KITE RLTY GROUP TR 0.0%
Value $7.434M Shares 328,207 Share Price $22.65 Est. Cost/Share $21.35 Unrealized @ Report Date
MNDY MONDAY COM LTD 0.0%
Value $7.351M Shares 23,396 Share Price $314.20 * Est. Cost/Share $220.41 Unrealized @ Report Date +26.3%
DT DYNATRACE INC 0.0%
Value $7.323M Shares 132,648 Share Price $55.21 * Est. Cost/Share $49.31 Unrealized @ Report Date +1.6%
PSTG PURE STORAGE INC 0.0%
Value $7.315M Shares 127,045 Share Price $57.58 * Est. Cost/Share $56.44 Unrealized @ Report Date -11.8%
LII LENNOX INTL INC 0.0%
Value $7.313M Shares 12,758 Share Price $573.24 * Est. Cost/Share $262.26 Unrealized @ Report Date +111.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.312M Shares 88,309 Share Price $82.80 * Est. Cost/Share $55.93 Unrealized @ Report Date +40.6%
NTNX NUTANIX INC 0.0%
Value $7.296M Shares 95,445 Share Price $76.44 * Est. Cost/Share $65.70 Unrealized @ Report Date +9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.273M Shares 70,568 Share Price $103.07 * Est. Cost/Share $143.44 Unrealized @ Report Date -22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.244M Shares 432,240 Share Price $16.76 Est. Cost/Share $25.15 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.24M Shares 269,036 Share Price $26.91 Est. Cost/Share $25.93 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.198M Shares 25,051 Share Price $287.35 * Est. Cost/Share $247.73 Unrealized @ Report Date +20.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.196M Shares 3,678 Share Price $1956.47 * Est. Cost/Share $868.51 Unrealized @ Report Date +108.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.181M Shares 102,407 Share Price $70.12 Est. Cost/Share $61.80 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.166M Shares 167,079 Share Price $42.89 * Est. Cost/Share $30.74 Unrealized @ Report Date +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value $7.152M Shares 15,990 Share Price $447.28 * Est. Cost/Share $313.22 Unrealized @ Report Date +38.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.084M Shares 144,037 Share Price $49.18 * Est. Cost/Share $43.41 Unrealized @ Report Date +5.0%
SJM SMUCKER J M CO 0.0%
Value $7.041M Shares 71,700 Share Price $98.20 * Est. Cost/Share $106.43 Unrealized @ Report Date +0.7%
NU NU HLDGS LTD 0.0%
Value $7.039M Shares 513,057 Share Price $13.72 * Est. Cost/Share $13.19 Unrealized @ Report Date -9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.984M Shares 141,200 Share Price $49.46 Est. Cost/Share $36.39 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.961M Shares 56,773 Share Price $122.61 * Est. Cost/Share $108.27 Unrealized @ Report Date +5.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.908M Shares 225,396 Share Price $30.65 * Est. Cost/Share $39.98 Unrealized @ Report Date -14.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.827M Shares 116,423 Share Price $58.64 Est. Cost/Share $37.81 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $6.815M Shares 121,613 Share Price $56.04 * Est. Cost/Share $37.05 Unrealized @ Report Date +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.754M Shares 22,671 Share Price $297.90 * Est. Cost/Share $187.27 Unrealized @ Report Date +67.7%
SNA SNAP ON INC 0.0%
Value $6.749M Shares 21,690 Share Price $311.18 Est. Cost/Share $159.52 Unrealized @ Report Date +96.0%
MTZ MASTEC INC 0.0%
Value $6.746M Shares 39,585 Share Price $170.43 * Est. Cost/Share $75.48 Unrealized @ Report Date +90.8%
APTV APTIV PLC 0.0%
Value $6.715M Shares 98,428 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.684M Shares 21,676 Share Price $308.36 * Est. Cost/Share $202.31 Unrealized @ Report Date +34.2%
DY DYCOM INDS INC 0.0%
Value $6.658M Shares 27,245 Share Price $244.39 * Est. Cost/Share $182.58 Unrealized @ Report Date +7.8%
GVA GRANITE CONSTR INC 0.0%
Value $6.655M Shares 71,167 Share Price $93.51 * Est. Cost/Share $88.75 Unrealized @ Report Date -5.1%
BALL BALL CORP 0.0%
Value $6.614M Shares 117,917 Share Price $56.09 * Est. Cost/Share $41.09 Unrealized @ Report Date +25.8%
RS RELIANCE INC 0.0%
Value $6.591M Shares 20,998 Share Price $313.90 * Est. Cost/Share $244.19 Unrealized @ Report Date +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.558M Shares 150,724 Share Price $43.51 * Est. Cost/Share $47.54 Unrealized @ Report Date -19.1%
TRU TRANSUNION 0.0%
Value $6.54M Shares 74,313 Share Price $88.00 * Est. Cost/Share $63.19 Unrealized @ Report Date +31.5%
KEY KEYCORP 0.0%
Value $6.526M Shares 374,600 Share Price $17.42 * Est. Cost/Share $12.26 Unrealized @ Report Date +22.8%
CSL CARLISLE COS INC 0.0%
Value $6.465M Shares 17,314 Share Price $373.40 Est. Cost/Share $286.94 Unrealized @ Report Date +28.1%
QLYS QUALYS INC 0.0%
Value $6.459M Shares 45,212 Share Price $142.87 * Est. Cost/Share $103.09 Unrealized @ Report Date +28.4%
JUNIPER NETWORKS INC 0.0%
Value $6.446M Shares 161,426 Share Price $39.93 Est. Cost/Share $30.24 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $6.353M Shares 70,657 Share Price $89.92 * Est. Cost/Share $75.50 Unrealized @ Report Date +5.6%
POOL POOL CORP 0.0%
Value $6.35M Shares 21,782 Share Price $291.52 * Est. Cost/Share $332.41 Unrealized @ Report Date -10.0%
CF CF INDS HLDGS INC 0.0%
Value $6.349M Shares 69,015 Share Price $92.00 * Est. Cost/Share $30.83 Unrealized @ Report Date +172.3%
BAX BAXTER INTL INC 0.0%
Value $6.334M Shares 209,175 Share Price $30.28 Est. Cost/Share $42.83 Unrealized @ Report Date -30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.327M Shares 112,858 Share Price $56.06 Est. Cost/Share $34.25 Unrealized @ Report Date +60.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.304M Shares 379,052 Share Price $16.63 Est. Cost/Share $31.72 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $6.284M Shares 88,313 Share Price $71.16 * Est. Cost/Share $95.21 Unrealized @ Report Date -19.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.268M Shares 13,910 Share Price $450.60 * Est. Cost/Share $257.78 Unrealized @ Report Date +80.1%
LRN STRIDE INC 0.0%
Value $6.248M Shares 43,033 Share Price $145.19 Est. Cost/Share $107.64 Unrealized @ Report Date +34.4%
SLG SL GREEN RLTY CORP 0.0%
Value $6.245M Shares 100,896 Share Price $61.90 Est. Cost/Share $74.85 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.208M Shares 350,914 Share Price $17.69 Est. Cost/Share $19.58 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.159M Shares 32,533 Share Price $189.33 * Est. Cost/Share $159.13 Unrealized @ Report Date +11.0%
EG EVEREST GROUP LTD 0.0%
Value $6.102M Shares 17,954 Share Price $339.85 Est. Cost/Share $231.57 Unrealized @ Report Date +48.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.067M Shares 84,329 Share Price $71.94 Est. Cost/Share $63.66 Unrealized @ Report Date +13.0%
TXT TEXTRON INC 0.0%
Value $6.028M Shares 75,072 Share Price $80.29 * Est. Cost/Share $51.83 Unrealized @ Report Date +39.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.01M Shares 374,475 Share Price $16.05 Est. Cost/Share $20.69 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.983M Shares 52,759 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $5.983M Shares 76,814 Share Price $77.89 * Est. Cost/Share $87.03 Unrealized @ Report Date -7.0%
INCY INCYTE CORP 0.0%
Value $5.943M Shares 87,269 Share Price $68.10 * Est. Cost/Share $82.06 Unrealized @ Report Date -22.8%
APG API GROUP CORP 0.0%
Value $5.939M Shares 116,346 Share Price $51.05 * Est. Cost/Share $23.95 Unrealized @ Report Date +19.6%
IEX IDEX CORP 0.0%
Value $5.852M Shares 33,332 Share Price $175.57 Est. Cost/Share $130.95 Unrealized @ Report Date +34.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $5.811M Shares 254,520 Share Price $22.83 Est. Cost/Share $23.51 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $5.782M Shares 357,379 Share Price $16.18 Est. Cost/Share $34.54 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $5.737M Shares 12,991 Share Price $441.62 * Est. Cost/Share $355.95 Unrealized @ Report Date +30.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.676M Shares 205,794 Share Price $27.58 Est. Cost/Share $26.95 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.649M Shares 31,355 Share Price $180.17 * Est. Cost/Share $123.14 Unrealized @ Report Date +42.9%
GGG GRACO INC 0.0%
Value $5.637M Shares 65,569 Share Price $85.97 * Est. Cost/Share $69.48 Unrealized @ Report Date +18.0%
AZZ AZZ INC 0.0%
Value $5.607M Shares 59,351 Share Price $94.48 * Est. Cost/Share $84.54 Unrealized @ Report Date +3.8%
KNF KNIFE RIVER CORP 0.0%
Value $5.602M Shares 68,624 Share Price $81.64 * Est. Cost/Share $96.26 Unrealized @ Report Date -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.594M Shares 44,322 Share Price $126.21 * Est. Cost/Share $81.45 Unrealized @ Report Date +46.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.582M Shares 23,993 Share Price $232.64 * Est. Cost/Share $168.30 Unrealized @ Report Date +41.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.581M Shares 478,277 Share Price $11.67 Est. Cost/Share $16.23 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $5.559M Shares 82,803 Share Price $67.13 * Est. Cost/Share $50.53 Unrealized @ Report Date +29.4%
MAS MASCO CORP 0.0%
Value $5.507M Shares 85,565 Share Price $64.36 * Est. Cost/Share $38.30 Unrealized @ Report Date +62.4%
NWSA NEWS CORP NEW 0.0%
Value $5.492M Shares 184,775 Share Price $29.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +73.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.455M Shares 46,744 Share Price $116.69 Est. Cost/Share $116.11 Unrealized @ Report Date -0.6%
ALLE ALLEGION PLC 0.0%
Value $5.438M Shares 37,730 Share Price $144.12 * Est. Cost/Share $86.03 Unrealized @ Report Date +58.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.305M Shares 50,944 Share Price $104.13 * Est. Cost/Share $68.47 Unrealized @ Report Date +59.8%
MGRC MCGRATH RENTCORP 0.0%
Value $5.24M Shares 45,191 Share Price $115.96 * Est. Cost/Share $115.57 Unrealized @ Report Date -4.0%
KRC KILROY RLTY CORP 0.0%
Value $5.203M Shares 151,633 Share Price $34.31 Est. Cost/Share $55.98 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $5.16M Shares 46,980 Share Price $109.84 Est. Cost/Share $77.49 Unrealized @ Report Date +41.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.098M Shares 40,561 Share Price $125.69 * Est. Cost/Share $117.46 Unrealized @ Report Date -2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.059M Shares 21,864 Share Price $231.40 Est. Cost/Share $226.25 Unrealized @ Report Date +4.3%
NDSN NORDSON CORP 0.0%
Value $5.024M Shares 23,438 Share Price $214.37 * Est. Cost/Share $199.14 Unrealized @ Report Date -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.002M Shares 62,712 Share Price $79.76 * Est. Cost/Share $75.17 Unrealized @ Report Date +3.4%
ONC BEONE MEDICINES LTD 0.0%
Value $4.951M Shares 20,453 Share Price $242.07 Est. Cost/Share $159.00 Unrealized @ Report Date
MRP MILLROSE PPTYS INC 0.0%
Value $4.932M Shares 172,990 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $4.924M Shares 114,094 Share Price $43.16 * Est. Cost/Share $44.60 Unrealized @ Report Date -14.6%
SKT TANGER INC 0.0%
Value $4.918M Shares 160,819 Share Price $30.58 Est. Cost/Share $27.41 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.844M Shares 33,733 Share Price $143.60 * Est. Cost/Share $112.34 Unrealized @ Report Date +22.3%
IOT SAMSARA INC 0.0%
Value $4.843M Shares 121,748 Share Price $39.78 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.835M Shares 87,963 Share Price $54.97 * Est. Cost/Share $83.46 Unrealized @ Report Date -29.4%
GNTX GENTEX CORP 0.0%
Value $4.826M Shares 219,454 Share Price $21.99 Est. Cost/Share $29.22 Unrealized @ Report Date -25.2%
RVTY REVVITY INC 0.0%
Value $4.824M Shares 49,875 Share Price $96.72 * Est. Cost/Share $97.12 Unrealized @ Report Date -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.761M Shares 153,146 Share Price $31.09 Est. Cost/Share $38.26 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.704M Shares 342,331 Share Price $13.74 Est. Cost/Share $32.29 Unrealized @ Report Date -58.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.667M Shares 170,322 Share Price $27.40 Est. Cost/Share $28.02 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $4.649M Shares 216,144 Share Price $21.51 Est. Cost/Share $19.55 Unrealized @ Report Date +8.4%
CNH CNH INDL N V 0.0%
Value $4.641M Shares 358,135 Share Price $12.96 * Est. Cost/Share $10.37 Unrealized @ Report Date +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.637M Shares 48,325 Share Price $95.95 * Est. Cost/Share $68.49 Unrealized @ Report Date +34.9%
ENTG ENTEGRIS INC 0.0%
Value $4.624M Shares 57,340 Share Price $80.65 * Est. Cost/Share $126.50 Unrealized @ Report Date -40.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.616M Shares 57,500 Share Price $80.28 * Est. Cost/Share $96.18 Unrealized @ Report Date -19.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.601M Shares 79,784 Share Price $57.67 Est. Cost/Share $64.93 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $4.596M Shares 44,628 Share Price $102.98 * Est. Cost/Share $54.76 Unrealized @ Report Date +72.8%
SOLV SOLVENTUM CORP 0.0%
Value $4.556M Shares 60,080 Share Price $75.84 * Est. Cost/Share $62.38 Unrealized @ Report Date +13.5%
CG CARLYLE GROUP INC 0.0%
Value $4.503M Shares 87,601 Share Price $51.40 * Est. Cost/Share $27.20 Unrealized @ Report Date +54.9%
LTC LTC PPTYS INC 0.0%
Value $4.463M Shares 128,954 Share Price $34.61 Est. Cost/Share $37.78 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.41M Shares 22,295 Share Price $197.81 * Est. Cost/Share $149.55 Unrealized @ Report Date +21.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.378M Shares 232,648 Share Price $18.82 Est. Cost/Share $17.97 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $4.338M Shares 61,925 Share Price $70.05 * Est. Cost/Share $52.79 Unrealized @ Report Date +27.6%
OC OWENS CORNING NEW 0.0%
Value $4.328M Shares 31,470 Share Price $137.52 Est. Cost/Share $83.14 Unrealized @ Report Date +66.1%
IBN ICICI BANK LIMITED 0.0%
Value $4.326M Shares 128,598 Share Price $33.64 Est. Cost/Share $14.10 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.272M Shares 23,584 Share Price $181.15 Est. Cost/Share $130.96 Unrealized @ Report Date +37.4%
LXP INDUSTRIAL TRUST 0.0%
Value $4.265M Shares 516,385 Share Price $8.26 Est. Cost/Share $10.34 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.207M Shares 38,747 Share Price $108.58 * Est. Cost/Share $102.97 Unrealized @ Report Date +10.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.069M Shares 147,212 Share Price $27.64 Est. Cost/Share $28.84 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $4.039M Shares 74,296 Share Price $54.37 * Est. Cost/Share $44.46 Unrealized @ Report Date +12.8%
ERIE ERIE INDTY CO 0.0%
Value $4.009M Shares 11,560 Share Price $346.79 * Est. Cost/Share $270.42 Unrealized @ Report Date +36.0%
RDDT REDDIT INC 0.0%
Value $3.961M Shares 26,309 Share Price $150.57 * Est. Cost/Share $165.28 Unrealized @ Report Date -31.4%
CNM CORE & MAIN INC 0.0%
Value $3.94M Shares 65,284 Share Price $60.35 * Est. Cost/Share $51.43 Unrealized @ Report Date +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.859M Shares 103,917 Share Price $37.14 * Est. Cost/Share $44.76 Unrealized @ Report Date -13.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.8M Shares 57,318 Share Price $66.29 Est. Cost/Share $69.08 Unrealized @ Report Date -3.3%
LKQ LKQ CORP 0.0%
Value $3.775M Shares 102,003 Share Price $37.01 * Est. Cost/Share $34.00 Unrealized @ Report Date +14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.689M Shares 855,814 Share Price $4.31 Est. Cost/Share $16.46 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $3.682M Shares 84,605 Share Price $43.52 Est. Cost/Share $77.21 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.647M Shares 204,518 Share Price $17.83 Est. Cost/Share $18.70 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $3.644M Shares 14,863 Share Price $245.19 * Est. Cost/Share $203.79 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.616M Shares 416,607 Share Price $8.68 Est. Cost/Share $11.20 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.547M Shares 17,090 Share Price $207.55 * Est. Cost/Share $191.01 Unrealized @ Report Date +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.542M Shares 235,483 Share Price $15.04 Est. Cost/Share $28.60 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.507M Shares 28,412 Share Price $123.44 Est. Cost/Share $127.20 Unrealized @ Report Date -3.6%
AVTR AVANTOR INC 0.0%
Value $3.497M Shares 259,796 Share Price $13.46 Est. Cost/Share $19.14 Unrealized @ Report Date -28.5%
SNAP SNAP INC 0.0%
Value $3.482M Shares 400,739 Share Price $8.69 * Est. Cost/Share $17.62 Unrealized @ Report Date -52.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.478M Shares 62,914 Share Price $55.28 * Est. Cost/Share $31.01 Unrealized @ Report Date +69.5%
S SENTINELONE INC 0.0%
Value $3.475M Shares 190,110 Share Price $18.28 Est. Cost/Share $22.14 Unrealized @ Report Date -17.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.474M Shares 97,857 Share Price $35.50 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.3%
AKR ACADIA RLTY TR 0.0%
Value $3.471M Shares 186,937 Share Price $18.57 Est. Cost/Share $21.78 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.471M Shares 43,583 Share Price $79.63 * Est. Cost/Share $88.54 Unrealized @ Report Date -16.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.394M Shares 70,573 Share Price $48.09 * Est. Cost/Share $64.34 Unrealized @ Report Date -16.7%
UE URBAN EDGE PPTYS 0.0%
Value $3.39M Shares 181,651 Share Price $18.66 Est. Cost/Share $19.74 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $3.389M Shares 60,869 Share Price $55.68 Est. Cost/Share $58.53 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $3.268M Shares 200,228 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.236M Shares 316,279 Share Price $10.23 Est. Cost/Share $22.39 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $3.223M Shares 28,422 Share Price $113.41 * Est. Cost/Share $112.97 Unrealized @ Report Date -7.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.198M Shares 14,261 Share Price $224.23 * Est. Cost/Share $60.51 Unrealized @ Report Date +250.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.185M Shares 99,553 Share Price $31.99 Est. Cost/Share $32.01 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $3.176M Shares 61,517 Share Price $51.63 * Est. Cost/Share $32.32 Unrealized @ Report Date +49.9%
WIX WIX COM LTD 0.0%
Value $3.119M Shares 19,683 Share Price $158.46 Est. Cost/Share $109.73 Unrealized @ Report Date +46.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.064M Shares 63,555 Share Price $48.21 Est. Cost/Share $51.69 Unrealized @ Report Date -5.8%
BSY BENTLEY SYS INC 0.0%
Value $3.058M Shares 56,668 Share Price $53.97 * Est. Cost/Share $50.64 Unrealized @ Report Date -9.0%
BKE BUCKLE INC 0.0%
Value $3.056M Shares 67,379 Share Price $45.35 * Est. Cost/Share $33.27 Unrealized @ Report Date +9.9%
MORN MORNINGSTAR INC 0.0%
Value $2.977M Shares 9,486 Share Price $313.82 * Est. Cost/Share $274.27 Unrealized @ Report Date +7.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.963M Shares 165,135 Share Price $17.94 Est. Cost/Share $18.79 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $2.912M Shares 62,246 Share Price $46.78 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2.893M Shares 125,093 Share Price $23.13 * Est. Cost/Share $75.66 Unrealized @ Report Date -68.7%
IESC IES HLDGS INC 0.0%
Value $2.841M Shares 9,591 Share Price $296.23 * Est. Cost/Share $162.13 Unrealized @ Report Date +45.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.816M Shares 117,125 Share Price $24.04 Est. Cost/Share $17.75 Unrealized @ Report Date +38.1%
FUTU FUTU HLDGS LTD 0.0%
Value $2.746M Shares 22,219 Share Price $123.59 Est. Cost/Share $117.39 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $2.745M Shares 52,719 Share Price $52.06 Est. Cost/Share $30.75 Unrealized @ Report Date
SILA SILA REALTY TRUST INC 0.0%
Value $2.704M Shares 114,234 Share Price $23.67 Est. Cost/Share $23.96 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.653M Shares 59,340 Share Price $44.71 Est. Cost/Share $47.27 Unrealized @ Report Date -5.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.577M Shares 40,567 Share Price $63.53 * Est. Cost/Share $59.81 Unrealized @ Report Date -15.4%
AWR AMER STATES WTR CO 0.0%
Value $2.577M Shares 33,618 Share Price $76.66 Est. Cost/Share $67.34 Unrealized @ Report Date +14.6%
DVA DAVITA INC 0.0%
Value $2.569M Shares 18,036 Share Price $142.45 Est. Cost/Share $75.30 Unrealized @ Report Date +88.2%
VOO VANGUARD INDEX FDS 0.0%
Value $2.537M Shares 4,467 Share Price $568.03 Est. Cost/Share $567.81 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.0%
Value $2.529M Shares 40,550 Share Price $62.36 Est. Cost/Share $34.59 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.462M Shares 18,154 Share Price $135.62 Est. Cost/Share $105.57 Unrealized @ Report Date +27.9%
RAL RALLIANT CORP 0.0%
Value $2.462M Shares 50,774 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $2.406M Shares 5,758 Share Price $417.83 * Est. Cost/Share $361.76 Unrealized @ Report Date -1.3%
VTRS VIATRIS INC 0.0%
Value $2.367M Shares 265,017 Share Price $8.93 * Est. Cost/Share $12.72 Unrealized @ Report Date -35.5%
BAP CREDICORP LTD 0.0%
Value $2.345M Shares 10,493 Share Price $223.52 * Est. Cost/Share $141.61 Unrealized @ Report Date +39.3%
ELME ELME COMMUNITIES 0.0%
Value $2.336M Shares 146,903 Share Price $15.90 Est. Cost/Share $21.50 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.25M Shares 293,775 Share Price $7.66 Est. Cost/Share $10.11 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $2.245M Shares 83,426 Share Price $26.91 * Est. Cost/Share $37.61 Unrealized @ Report Date -16.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.211M Shares 40,034 Share Price $55.22 Est. Cost/Share $92.75 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $2.198M Shares 137,516 Share Price $15.98 * Est. Cost/Share $18.55 Unrealized @ Report Date -11.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.184M Shares 40,163 Share Price $54.37 * Est. Cost/Share $58.00 Unrealized @ Report Date -3.8%
TPR TAPESTRY INC 0.0%
Value $2.132M Shares 24,277 Share Price $87.81 * Est. Cost/Share $65.80 Unrealized @ Report Date +13.9%
NTST NETSTREIT CORP 0.0%
Value $2.128M Shares 125,712 Share Price $16.93 Est. Cost/Share $18.40 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $2.102M Shares 278,354 Share Price $7.55 Est. Cost/Share $13.88 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $2.089M Shares 14,958 Share Price $139.65 * Est. Cost/Share $112.45 Unrealized @ Report Date +10.6%
SCI SERVICE CORP INTL 0.0%
Value $2.032M Shares 24,955 Share Price $81.43 * Est. Cost/Share $78.68 Unrealized @ Report Date -0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.972M Shares 54,049 Share Price $36.48 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.2%
UMH UMH PPTYS INC 0.0%
Value $1.961M Shares 116,815 Share Price $16.79 Est. Cost/Share $15.29 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.925M Shares 44,403 Share Price $43.36 Est. Cost/Share $33.96 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.921M Shares 57,285 Share Price $33.54 Est. Cost/Share $38.75 Unrealized @ Report Date -12.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.854M Shares 3,000 Share Price $617.85 Est. Cost/Share $614.58 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $1.807M Shares 104,474 Share Price $17.30 Est. Cost/Share $32.07 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.77M Shares 15,408 Share Price $114.86 * Est. Cost/Share $46.03 Unrealized @ Report Date +142.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.758M Shares 139,844 Share Price $12.57 Est. Cost/Share $19.48 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.75M Shares 35,986 Share Price $48.64 * Est. Cost/Share $55.72 Unrealized @ Report Date -30.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.747M Shares 60,774 Share Price $28.75 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.746M Shares 9,875 Share Price $176.82 * Est. Cost/Share $272.49 Unrealized @ Report Date -38.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.732M Shares 17,123 Share Price $101.17 * Est. Cost/Share $44.88 Unrealized @ Report Date +94.0%
VERINT SYS INC 0.0%
Value $1.727M Shares 87,780 Share Price $19.67 Est. Cost/Share $42.35 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.709M Shares 114,758 Share Price $14.89 Est. Cost/Share $20.62 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.708M Shares 170,963 Share Price $9.99 Est. Cost/Share $24.27 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.707M Shares 108,246 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.3%
FLEX FLEX LTD 0.0%
Value $1.691M Shares 33,881 Share Price $49.92 * Est. Cost/Share $37.16 Unrealized @ Report Date +4.9%
GL GLOBE LIFE INC 0.0%
Value $1.671M Shares 13,445 Share Price $124.29 * Est. Cost/Share $104.68 Unrealized @ Report Date +15.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.659M Shares 125,500 Share Price $13.22 Est. Cost/Share $9.54 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.645M Shares 13,608 Share Price $120.89 * Est. Cost/Share $191.79 Unrealized @ Report Date -38.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.642M Shares 189,881 Share Price $8.65 Est. Cost/Share $5.41 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.636M Shares 24,082 Share Price $67.94 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.633M Shares 201,820 Share Price $8.09 Est. Cost/Share $14.08 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.63M Shares 19,964 Share Price $81.66 Est. Cost/Share $81.64 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $1.612M Shares 264,250 Share Price $6.10 Est. Cost/Share $12.67 Unrealized @ Report Date
VNM VANECK ETF TRUST 0.0%
Value $1.573M Shares 114,436 Share Price $13.75 Est. Cost/Share $14.30 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.564M Shares 362,088 Share Price $4.32 Est. Cost/Share $4.72 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $1.562M Shares 214,542 Share Price $7.28 Est. Cost/Share $19.18 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $1.535M Shares 29,741 Share Price $51.62 * Est. Cost/Share $45.69 Unrealized @ Report Date +19.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.528M Shares 13,390 Share Price $114.13 * Est. Cost/Share $103.77 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.521M Shares 20,374 Share Price $74.65 * Est. Cost/Share $81.59 Unrealized @ Report Date -6.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.48M Shares 7,493 Share Price $197.47 * Est. Cost/Share $169.44 Unrealized @ Report Date +7.1%
G GENPACT LIMITED 0.0%
Value $1.48M Shares 33,618 Share Price $44.01 * Est. Cost/Share $46.60 Unrealized @ Report Date -3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.445M Shares 67,481 Share Price $21.42 * Est. Cost/Share $26.60 Unrealized @ Report Date -17.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.437M Shares 44,907 Share Price $32.00 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.2%
BWA BORGWARNER INC 0.0%
Value $1.412M Shares 42,183 Share Price $33.48 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.409M Shares 3,436 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $1.383M Shares 48,366 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.382M Shares 69,985 Share Price $19.75 Est. Cost/Share $32.75 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.375M Shares 22,847 Share Price $60.19 Est. Cost/Share $71.33 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.337M Shares 183,354 Share Price $7.29 Est. Cost/Share $17.01 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.319M Shares 76,424 Share Price $17.26 Est. Cost/Share $21.42 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.317M Shares 125,193 Share Price $10.52 Est. Cost/Share $11.19 Unrealized @ Report Date -7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.303M Shares 6,571 Share Price $198.36 Est. Cost/Share $206.72 Unrealized @ Report Date -5.6%
ONON ON HLDG AG 0.0%
Value $1.298M Shares 24,939 Share Price $52.05 * Est. Cost/Share $37.90 Unrealized @ Report Date +34.4%
HUDSON PAC PPTYS INC 0.0%
Value $1.295M Shares 472,729 Share Price $2.74 Est. Cost/Share $12.26 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $1.291M Shares 29,092 Share Price $44.38 Est. Cost/Share $41.63 Unrealized @ Report Date +6.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.288M Shares 58,022 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.28M Shares 28,876 Share Price $44.33 * Est. Cost/Share $25.29 Unrealized @ Report Date +45.8%
XP XP INC 0.0%
Value $1.187M Shares 58,740 Share Price $20.20 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.7%
EVR EVERCORE INC 0.0%
Value $1.168M Shares 4,326 Share Price $270.02 * Est. Cost/Share $218.31 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.115M Shares 311,364 Share Price $3.58 Est. Cost/Share $3.36 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $1.112M Shares 259,283 Share Price $4.29 Est. Cost/Share $13.06 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $1.111M Shares 32,762 Share Price $33.92 Est. Cost/Share $40.42 Unrealized @ Report Date
MTUM ISHARES TR 0.0%
Value $1.101M Shares 4,581 Share Price $240.32 Est. Cost/Share $240.32 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $1.097M Shares 12,207 Share Price $89.86 * Est. Cost/Share $57.94 Unrealized @ Report Date +37.7%
USHY ISHARES TR 0.0%
Value $1.064M Shares 28,369 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $1.048M Shares 67,336 Share Price $15.56 Est. Cost/Share $24.21 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.041M Shares 31,238 Share Price $33.32 Est. Cost/Share $37.92 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.031M Shares 6,262 Share Price $164.64 Est. Cost/Share $95.38 Unrealized @ Report Date +71.3%
BZ KANZHUN LIMITED 0.0%
Value $964K Shares 54,058 Share Price $17.84 Est. Cost/Share $17.97 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $919K Shares 57,243 Share Price $16.06 Est. Cost/Share $17.75 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $901K Shares 62,894 Share Price $14.33 Est. Cost/Share $19.98 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $880K Shares 59,729 Share Price $14.73 Est. Cost/Share $15.67 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $860K Shares 18,381 Share Price $46.77 * Est. Cost/Share $37.85 Unrealized @ Report Date +8.0%
EXEL EXELIXIS INC 0.0%
Value $860K Shares 19,501 Share Price $44.08 * Est. Cost/Share $35.63 Unrealized @ Report Date +12.2%
JBS JBS N.V. 0.0%
Value $837K Shares 57,300 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $819K Shares 160,824 Share Price $5.09 Est. Cost/Share $9.99 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $817K Shares 42,215 Share Price $19.35 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
SITIO ROYALTIES CORP 0.0%
Value $812K Shares 44,197 Share Price $18.38 Est. Cost/Share $26.27 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $812K Shares 118,217 Share Price $6.87 Est. Cost/Share $11.05 Unrealized @ Report Date
SITC SITE CTRS CORP 0.0%
Value $778K Shares 68,825 Share Price $11.31 Est. Cost/Share $57.46 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $774K Shares 19,048 Share Price $40.63 Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $764K Shares 61,188 Share Price $12.48 Est. Cost/Share $10.33 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $762K Shares 19,070 Share Price $39.97 Est. Cost/Share $51.45 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $750K Shares 49,825 Share Price $15.05 Est. Cost/Share $14.92 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $723K Shares 6,575 Share Price $109.91 * Est. Cost/Share $62.45 Unrealized @ Report Date +58.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $706K Shares 5,236 Share Price $134.79 Est. Cost/Share $134.86 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $697K Shares 3,094 Share Price $225.32 Est. Cost/Share $288.66 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $696K Shares 52,671 Share Price $13.21 Est. Cost/Share $16.70 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $675K Shares 10,770 Share Price $62.67 * Est. Cost/Share $102.20 Unrealized @ Report Date -42.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $661K Shares 57,469 Share Price $11.51 Est. Cost/Share $11.34 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $658K Shares 64,362 Share Price $10.22 Est. Cost/Share $19.97 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $653K Shares 20,065 Share Price $32.55 Est. Cost/Share $18.58 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $616K Shares 88,859 Share Price $6.93 Est. Cost/Share $11.50 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $612K Shares 18,858 Share Price $32.44 * Est. Cost/Share $39.20 Unrealized @ Report Date -24.3%
HSIC HENRY SCHEIN INC 0.0%
Value $605K Shares 8,286 Share Price $73.05 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $603K Shares 36,267 Share Price $16.63 Est. Cost/Share $30.51 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $596K Shares 17,454 Share Price $34.14 Est. Cost/Share $44.05 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $591K Shares 247,449 Share Price $2.39 Est. Cost/Share $14.65 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $571K Shares 7,695 Share Price $74.26 Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $556K Shares 21,908 Share Price $25.39 Est. Cost/Share $31.01 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $544K Shares 22,810 Share Price $23.86 Est. Cost/Share $22.56 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $527K Shares 75,660 Share Price $6.97 Est. Cost/Share $16.28 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $516K Shares 3,192 Share Price $161.74 Est. Cost/Share $147.06 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $502K Shares 6,740 Share Price $74.52 * Est. Cost/Share $72.63 Unrealized @ Report Date -10.5%
LAND GLADSTONE LD CORP 0.0%
Value $486K Shares 47,826 Share Price $10.17 Est. Cost/Share $17.28 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $486K Shares 5,468 Share Price $88.79 * Est. Cost/Share $80.74 Unrealized @ Report Date -2.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $482K Shares 2,788 Share Price $172.95 * Est. Cost/Share $130.97 Unrealized @ Report Date +21.2%
POST POST HLDGS INC 0.0%
Value $477K Shares 4,373 Share Price $109.03 * Est. Cost/Share $89.89 Unrealized @ Report Date +24.7%
MTG MGIC INVT CORP WIS 0.0%
Value $474K Shares 17,031 Share Price $27.84 * Est. Cost/Share $23.17 Unrealized @ Report Date +11.0%
CR CRANE COMPANY 0.0%
Value $462K Shares 2,432 Share Price $189.89 * Est. Cost/Share $75.98 Unrealized @ Report Date +117.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $452K Shares 6,678 Share Price $67.75 * Est. Cost/Share $93.57 Unrealized @ Report Date -33.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $452K Shares 2,023 Share Price $223.34 * Est. Cost/Share $271.40 Unrealized @ Report Date -20.2%
RL RALPH LAUREN CORP 0.0%
Value $435K Shares 1,587 Share Price $274.28 * Est. Cost/Share $180.83 Unrealized @ Report Date +35.7%
DAYFORCE INC 0.0%
Value $419K Shares 7,562 Share Price $55.39 * Est. Cost/Share $86.89 Unrealized @ Report Date -34.2%
TGNA TEGNA INC 0.0%
Value $416K Shares 24,842 Share Price $16.76 Est. Cost/Share $15.53 Unrealized @ Report Date +7.1%
ITRI ITRON INC 0.0%
Value $410K Shares 3,115 Share Price $131.63 * Est. Cost/Share $104.88 Unrealized @ Report Date +7.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $405K Shares 24,674 Share Price $16.42 Est. Cost/Share $10.57 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $404K Shares 2,218 Share Price $181.95 * Est. Cost/Share $151.98 Unrealized @ Report Date +4.7%
HAS HASBRO INC 0.0%
Value $396K Shares 5,371 Share Price $73.82 * Est. Cost/Share $62.75 Unrealized @ Report Date -1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $396K Shares 6,833 Share Price $57.93 * Est. Cost/Share $28.93 Unrealized @ Report Date +130.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $391K Shares 85,852 Share Price $4.55 Est. Cost/Share $21.73 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.0%
Value $386K Shares 4,548 Share Price $84.81 Est. Cost/Share $84.84 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $383K Shares 22,336 Share Price $17.15 * Est. Cost/Share $14.35 Unrealized @ Report Date +2.7%
MOS MOSAIC CO NEW 0.0%
Value $383K Shares 10,498 Share Price $36.48 * Est. Cost/Share $24.00 Unrealized @ Report Date +30.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $375K Shares 10,575 Share Price $35.49 Est. Cost/Share $46.09 Unrealized @ Report Date
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $373K Shares 13,470 Share Price $27.67 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $372K Shares 9,353 Share Price $39.72 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.3%
MRNA MODERNA INC 0.0%
Value $368K Shares 13,334 Share Price $27.59 * Est. Cost/Share $91.97 Unrealized @ Report Date -71.4%
MTN VAIL RESORTS INC 0.0%
Value $367K Shares 2,336 Share Price $157.13 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $365K Shares 5,265 Share Price $69.37 * Est. Cost/Share $40.98 Unrealized @ Report Date +52.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $364K Shares 31,711 Share Price $11.48 Est. Cost/Share $59.42 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $357K Shares 5,407 Share Price $66.06 * Est. Cost/Share $55.93 Unrealized @ Report Date -5.2%
DEO DIAGEO PLC 0.0%
Value $354K Shares 3,514 Share Price $100.84 Est. Cost/Share $133.16 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $353K Shares 3,951 Share Price $89.47 Est. Cost/Share $75.04 Unrealized @ Report Date +19.0%
EVTC EVERTEC INC 0.0%
Value $348K Shares 9,643 Share Price $36.05 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $347K Shares 14,166 Share Price $24.48 * Est. Cost/Share $20.58 Unrealized @ Report Date +15.6%
KMX CARMAX INC 0.0%
Value $336K Shares 4,995 Share Price $67.21 Est. Cost/Share $63.47 Unrealized @ Report Date +6.0%
AIZ ASSURANT INC 0.0%
Value $329K Shares 1,666 Share Price $197.49 Est. Cost/Share $101.28 Unrealized @ Report Date +92.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $328K Shares 7,009 Share Price $46.73 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $324K Shares 15,989 Share Price $20.28 * Est. Cost/Share $21.20 Unrealized @ Report Date -15.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $320K Shares 2,232 Share Price $143.29 * Est. Cost/Share $67.76 Unrealized @ Report Date +72.4%
GOGO GOGO INC 0.0%
Value $318K Shares 21,660 Share Price $14.68 * Est. Cost/Share $7.82 Unrealized @ Report Date +30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $313K Shares 1,298 Share Price $241.46 * Est. Cost/Share $168.07 Unrealized @ Report Date +31.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $312K Shares 5,882 Share Price $53.00 * Est. Cost/Share $79.71 Unrealized @ Report Date -25.2%
VMI VALMONT INDS INC 0.0%
Value $298K Shares 913 Share Price $326.57 * Est. Cost/Share $243.81 Unrealized @ Report Date +25.8%
IAC IAC INC 0.0%
Value $297K Shares 7,952 Share Price $37.34 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.4%
FIVN FIVE9 INC 0.0%
Value $297K Shares 11,212 Share Price $26.48 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $296K Shares 5,279 Share Price $56.10 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $292K Shares 13,253 Share Price $22.06 * Est. Cost/Share $15.99 Unrealized @ Report Date +19.3%
ATHM AUTOHOME INC 0.0%
Value $286K Shares 11,084 Share Price $25.79 Est. Cost/Share $45.22 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
EMN EASTMAN CHEM CO 0.0%
Value $285K Shares 3,821 Share Price $74.66 Est. Cost/Share $63.57 Unrealized @ Report Date +19.5%
GEF GREIF INC 0.0%
Value $281K Shares 4,327 Share Price $64.99 * Est. Cost/Share $59.12 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $280K Shares 11,756 Share Price $23.85 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.7%
AOS SMITH A O CORP 0.0%
Value $280K Shares 4,266 Share Price $65.57 Est. Cost/Share $47.68 Unrealized @ Report Date +35.6%
GNRC GENERAC HLDGS INC 0.0%
Value $277K Shares 1,936 Share Price $143.21 * Est. Cost/Share $162.99 Unrealized @ Report Date -25.1%
WU WESTERN UN CO 0.0%
Value $275K Shares 32,643 Share Price $8.42 Est. Cost/Share $11.71 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $272K Shares 2,909 Share Price $93.67 * Est. Cost/Share $98.01 Unrealized @ Report Date -13.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $270K Shares 18,376 Share Price $14.71 Est. Cost/Share $17.80 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $264K Shares 5,134 Share Price $51.45 * Est. Cost/Share $79.08 Unrealized @ Report Date -36.7%
NMRK NEWMARK GROUP INC 0.0%
Value $260K Shares 21,436 Share Price $12.15 * Est. Cost/Share $11.49 Unrealized @ Report Date -3.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $259K Shares 61,923 Share Price $4.19 Est. Cost/Share $10.43 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $259K Shares 17,735 Share Price $14.60 * Est. Cost/Share $16.44 Unrealized @ Report Date -38.5%
PARAMOUNT GLOBAL 0.0%
Value $257K Shares 19,914 Share Price $12.90 Est. Cost/Share $31.70 Unrealized @ Report Date
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $253K Shares 1,304 Share Price $194.28 * Est. Cost/Share $179.42 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $252K Shares 8,155 Share Price $30.89 * Est. Cost/Share $91.84 Unrealized @ Report Date -67.8%
FVR FRONTVIEW REIT INC 0.0%
Value $247K Shares 20,574 Share Price $12.00 Est. Cost/Share $14.54 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $247K Shares 1,625 Share Price $151.73 * Est. Cost/Share $288.77 Unrealized @ Report Date -53.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $240K Shares 2,595 Share Price $92.59 * Est. Cost/Share $33.60 Unrealized @ Report Date +73.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $240K Shares 4,633 Share Price $51.85 Est. Cost/Share $79.03 Unrealized @ Report Date -33.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $236K Shares 2,483 Share Price $95.06 * Est. Cost/Share $73.64 Unrealized @ Report Date -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $235K Shares 6,844 Share Price $34.39 * Est. Cost/Share $28.50 Unrealized @ Report Date +11.2%
ITT ITT INC 0.0%
Value $235K Shares 1,500 Share Price $156.83 * Est. Cost/Share $142.42 Unrealized @ Report Date -0.0%
ROKU ROKU INC 0.0%
Value $234K Shares 2,667 Share Price $87.89 * Est. Cost/Share $131.22 Unrealized @ Report Date -46.8%
FLS FLOWSERVE CORP 0.0%
Value $223K Shares 4,264 Share Price $52.35 * Est. Cost/Share $46.61 Unrealized @ Report Date -0.2%
BRT BRT APARTMENTS CORP 0.0%
Value $222K Shares 14,205 Share Price $15.64 Est. Cost/Share $13.24 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $220K Shares 12,015 Share Price $18.29 * Est. Cost/Share $33.57 Unrealized @ Report Date -49.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 5,186 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $214K Shares 12,053 Share Price $17.74 Est. Cost/Share $23.41 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $212K Shares 4,694 Share Price $45.24 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $210K Shares 96,098 Share Price $2.19 Est. Cost/Share $6.41 Unrealized @ Report Date
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $202K Shares 123,204 Share Price $1.64 Est. Cost/Share $9.20 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $193K Shares 6,784 Share Price $28.39 * Est. Cost/Share $70.70 Unrealized @ Report Date -61.6%
ESTC ELASTIC N V 0.0%
Value $191K Shares 2,261 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $189K Shares 7,723 Share Price $24.44 * Est. Cost/Share $39.72 Unrealized @ Report Date -55.8%
SATS ECHOSTAR CORP 0.0%
Value $188K Shares 6,789 Share Price $27.70 * Est. Cost/Share $27.19 Unrealized @ Report Date -19.2%
VNET VNET GROUP INC 0.0%
Value $183K Shares 26,469 Share Price $6.90 Est. Cost/Share $5.61 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $180K Shares 1,717 Share Price $104.84 Est. Cost/Share $142.39 Unrealized @ Report Date -26.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $178K Shares 72,584 Share Price $2.45 Est. Cost/Share $4.63 Unrealized @ Report Date
MDV MODIV INDUSTRIAL INC 0.0%
Value $177K Shares 12,598 Share Price $14.08 Est. Cost/Share $16.80 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $176K Shares 1,929 Share Price $91.24 * Est. Cost/Share $76.39 Unrealized @ Report Date +14.9%
ONL ORION PROPERTIES INC 0.0%
Value $174K Shares 81,522 Share Price $2.13 Est. Cost/Share $16.73 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $172K Shares 4,342 Share Price $39.65 * Est. Cost/Share $117.45 Unrealized @ Report Date -60.7%
SMTC SEMTECH CORP 0.0%
Value $171K Shares 3,785 Share Price $45.14 * Est. Cost/Share $35.31 Unrealized @ Report Date +0.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $169K Shares 4,673 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $163K Shares 1,616 Share Price $100.70 Est. Cost/Share $102.24 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 1,483 Share Price $108.53 Est. Cost/Share $108.43 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $159K Shares 1,572 Share Price $101.38 Est. Cost/Share $101.48 Unrealized @ Report Date +1.9%
AMPG AMPLITECH GROUP INC 0.0%
Value $140K Shares 66,184 Share Price $2.12 * Est. Cost/Share $2.04 Unrealized @ Report Date -6.8%
CHEF CHEFS WHSE INC 0.0%
Value $138K Shares 2,163 Share Price $63.81 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $136K Shares 7,474 Share Price $18.21 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $133K Shares 13,749 Share Price $9.65 Est. Cost/Share $8.73 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $132K Shares 2,436 Share Price $54.13 * Est. Cost/Share $41.23 Unrealized @ Report Date +9.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $127K Shares 1,058 Share Price $120.26 * Est. Cost/Share $124.23 Unrealized @ Report Date -10.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 1,445 Share Price $87.81 Est. Cost/Share $87.79 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $126K Shares 1,943 Share Price $64.68 * Est. Cost/Share $67.54 Unrealized @ Report Date -27.4%
NWS NEWS CORP NEW 0.0%
Value $124K Shares 3,628 Share Price $34.31 * Est. Cost/Share $26.13 Unrealized @ Report Date +20.9%
BILL BILL HOLDINGS INC 0.0%
Value $124K Shares 2,690 Share Price $46.26 * Est. Cost/Share $122.54 Unrealized @ Report Date -63.9%
HTT QUDIAN INC 0.0%
Value $124K Shares 39,586 Share Price $3.14 Est. Cost/Share $2.90 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $124K Shares 5,399 Share Price $22.96 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $124K Shares 7,725 Share Price $16.04 Est. Cost/Share $11.02 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $124K Shares 1,250 Share Price $99.11 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
LC LENDINGCLUB CORP 0.0%
Value $123K Shares 10,232 Share Price $12.03 * Est. Cost/Share $11.61 Unrealized @ Report Date -10.6%
TREE LENDINGTREE INC NEW 0.0%
Value $123K Shares 3,317 Share Price $37.07 Est. Cost/Share $39.67 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $121K Shares 1,291 Share Price $93.59 * Est. Cost/Share $63.58 Unrealized @ Report Date +32.7%
NCNO NCINO INC 0.0%
Value $120K Shares 4,284 Share Price $27.97 * Est. Cost/Share $33.98 Unrealized @ Report Date -26.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $120K Shares 12,411 Share Price $9.64 * Est. Cost/Share $12.49 Unrealized @ Report Date -27.9%
BL BLACKLINE INC 0.0%
Value $118K Shares 2,089 Share Price $56.62 * Est. Cost/Share $57.42 Unrealized @ Report Date -10.1%
KSPI KASPI KZ JSC 0.0%
Value $117K Shares 1,384 Share Price $84.89 Est. Cost/Share $103.93 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $114K Shares 2,611 Share Price $43.81 * Est. Cost/Share $32.74 Unrealized @ Report Date +1.8%
EVER EVERQUOTE INC 0.0%
Value $113K Shares 4,682 Share Price $24.18 * Est. Cost/Share $15.74 Unrealized @ Report Date +50.5%
LU LUFAX HOLDING LTD 0.0%
Value $112K Shares 40,140 Share Price $2.79 Est. Cost/Share $2.87 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $106K Shares 880 Share Price $120.55 Est. Cost/Share $79.98 Unrealized @ Report Date +50.8%
KAI KADANT INC 0.0%
Value $101K Shares 319 Share Price $317.45 Est. Cost/Share $361.60 Unrealized @ Report Date -13.7%
QQQ INVESCO QQQ TR 0.0%
Value $98,744 Shares 179 Share Price $551.64 Est. Cost/Share $462.05 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $97,902 Shares 1,882 Share Price $52.02 * Est. Cost/Share $56.90 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $97,204 Shares 1,340 Share Price $72.54 * Est. Cost/Share $43.17 Unrealized @ Report Date +39.1%
BMI BADGER METER INC 0.0%
Value $92,591 Shares 378 Share Price $244.95 * Est. Cost/Share $147.28 Unrealized @ Report Date +53.0%
CPNG COUPANG INC 0.0%
Value $86,614 Shares 2,891 Share Price $29.96 * Est. Cost/Share $21.15 Unrealized @ Report Date +21.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $84,813 Shares 617 Share Price $137.46 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $78,817 Shares 1,505 Share Price $52.37 Est. Cost/Share $52.35 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $74,113 Shares 1,084 Share Price $68.37 * Est. Cost/Share $37.49 Unrealized @ Report Date +74.0%
GAP GAP INC 0.0%
Value $73,151 Shares 3,354 Share Price $21.81 Est. Cost/Share $17.69 Unrealized @ Report Date +23.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $71,582 Shares 864 Share Price $82.85 * Est. Cost/Share $112.75 Unrealized @ Report Date -32.7%
PLNT PLANET FITNESS INC 0.0%
Value $71,101 Shares 652 Share Price $109.05 * Est. Cost/Share $65.67 Unrealized @ Report Date +52.5%
VFC V F CORP 0.0%
Value $67,269 Shares 5,725 Share Price $11.75 * Est. Cost/Share $32.63 Unrealized @ Report Date -62.0%
YELP YELP INC 0.0%
Value $63,742 Shares 1,860 Share Price $34.27 * Est. Cost/Share $35.21 Unrealized @ Report Date +2.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $59,471 Shares 8,341 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $58,698 Shares 961 Share Price $61.08 * Est. Cost/Share $76.59 Unrealized @ Report Date -17.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $57,508 Shares 5,978 Share Price $9.62 * Est. Cost/Share $13.08 Unrealized @ Report Date -20.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $55,222 Shares 682 Share Price $80.97 Est. Cost/Share $80.99 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $49,081 Shares 576 Share Price $85.21 Est. Cost/Share $85.21 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $46,738 Shares 428 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date
IEUR ISHARES TR 0.0%
Value $40,581 Shares 613 Share Price $66.20 Est. Cost/Share $66.20 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $30,483 Shares 100 Share Price $304.83 Est. Cost/Share $120.84 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $14,425 Shares 18 Share Price $801.39 Est. Cost/Share $786.44 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $14,244 Shares 129 Share Price $110.42 Est. Cost/Share $110.50 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $10,846 Shares 489 Share Price $22.18 Est. Cost/Share $31.52 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9,554 Shares 249 Share Price $38.37 Est. Cost/Share $48.44 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $8,525 Shares 122 Share Price $69.88 Est. Cost/Share $68.73 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,317 Shares 113 Share Price $38.20 * Est. Cost/Share $53.35 Unrealized @ Report Date -32.0%