Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $34.51B (100.0% shares, 0.0% debt)

Holdings (946)

IVV ISHARES TR 6.3%
Value $2.166B Shares 3,236,841 Share Price $669.30 Est. Cost/Share $227.41 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 5.9%
Value $2.04B Shares 10,935,989 Share Price $186.58 * Est. Cost/Share $96.53 Unrealized @ Report Date +80.5%
MSFT MICROSOFT CORP 5.0%
Value $1.728B Shares 3,336,523 Share Price $517.95 Est. Cost/Share $105.60 Unrealized @ Report Date +381.7%
AAPL APPLE INC 4.9%
Value $1.679B Shares 6,594,086 Share Price $254.63 * Est. Cost/Share $102.31 Unrealized @ Report Date +120.5%
AMZN AMAZON COM INC 2.8%
Value $966M Shares 4,401,417 Share Price $219.57 * Est. Cost/Share $130.31 Unrealized @ Report Date +73.7%
META META PLATFORMS INC 2.2%
Value $767M Shares 1,044,801 Share Price $734.38 Est. Cost/Share $191.13 Unrealized @ Report Date +288.9%
AVGO BROADCOM INC 2.0%
Value $692M Shares 2,098,648 Share Price $329.91 * Est. Cost/Share $149.68 Unrealized @ Report Date +104.3%
GOOGL ALPHABET INC 1.9%
Value $663M Shares 2,725,462 Share Price $243.10 * Est. Cost/Share $115.03 Unrealized @ Report Date +81.9%
TSLA TESLA INC 1.7%
Value $592M Shares 1,330,410 Share Price $444.72 * Est. Cost/Share $233.75 Unrealized @ Report Date +48.4%
GOOG ALPHABET INC 1.6%
Value $547M Shares 2,247,497 Share Price $243.55 * Est. Cost/Share $111.49 Unrealized @ Report Date +88.3%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $499M Shares 6,253,801 Share Price $79.80 Est. Cost/Share $50.88 Unrealized @ Report Date
IEMG ISHARES INC 1.3%
Value $456M Shares 6,916,312 Share Price $65.92 Est. Cost/Share $48.97 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 1.3%
Value $432M Shares 1,368,551 Share Price $315.43 * Est. Cost/Share $73.81 Unrealized @ Report Date +301.0%
V VISA INC 0.9%
Value $306M Shares 895,242 Share Price $341.38 Est. Cost/Share $124.88 Unrealized @ Report Date +176.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $295M Shares 586,663 Share Price $502.74 * Est. Cost/Share $208.36 Unrealized @ Report Date +132.5%
LLY ELI LILLY & CO 0.8%
Value $277M Shares 362,579 Share Price $763.00 * Est. Cost/Share $132.35 Unrealized @ Report Date +460.8%
GLDM WORLD GOLD TR 0.8%
Value $261M Shares 3,417,965 Share Price $76.45 Est. Cost/Share $41.79 Unrealized @ Report Date
NFLX NETFLIX INC 0.8%
Value $260M Shares 216,658 Share Price $1198.92 * Est. Cost/Share $26.70 Unrealized @ Report Date +357.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $233M Shares 1,256,031 Share Price $185.42 * Est. Cost/Share $96.70 Unrealized @ Report Date +75.3%
MA MASTERCARD INCORPORATED 0.7%
Value $230M Shares 404,847 Share Price $568.81 Est. Cost/Share $136.62 Unrealized @ Report Date +319.8%
ORCL ORACLE CORP 0.7%
Value $228M Shares 809,493 Share Price $281.24 * Est. Cost/Share $77.89 Unrealized @ Report Date +226.3%
WELL WELLTOWER INC 0.7%
Value $226M Shares 1,267,076 Share Price $178.14 * Est. Cost/Share $67.46 Unrealized @ Report Date +142.2%
WMT WALMART INC 0.6%
Value $218M Shares 2,119,631 Share Price $103.06 * Est. Cost/Share $46.53 Unrealized @ Report Date +113.3%
HD HOME DEPOT INC 0.6%
Value $217M Shares 534,564 Share Price $405.19 * Est. Cost/Share $142.72 Unrealized @ Report Date +172.7%
XOM EXXON MOBIL CORP 0.6%
Value $210M Shares 1,862,794 Share Price $112.75 * Est. Cost/Share $66.00 Unrealized @ Report Date +66.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $207M Shares 224,071 Share Price $925.63 * Est. Cost/Share $247.76 Unrealized @ Report Date +286.1%
PLD PROLOGIS INC. 0.6%
Value $205M Shares 1,788,960 Share Price $114.52 * Est. Cost/Share $55.75 Unrealized @ Report Date +94.2%
ABBV ABBVIE INC 0.6%
Value $201M Shares 870,132 Share Price $231.54 * Est. Cost/Share $64.26 Unrealized @ Report Date +214.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $191M Shares 239,831 Share Price $796.35 * Est. Cost/Share $232.36 Unrealized @ Report Date +216.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $178M Shares 1,161,096 Share Price $153.65 Est. Cost/Share $75.76 Unrealized @ Report Date +104.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $177M Shares 971,393 Share Price $182.42 * Est. Cost/Share $39.80 Unrealized @ Report Date +307.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $171M Shares 495,547 Share Price $345.30 * Est. Cost/Share $191.77 Unrealized @ Report Date +55.9%
BAC BANK AMERICA CORP 0.5%
Value $169M Shares 3,280,917 Share Price $51.59 * Est. Cost/Share $19.69 Unrealized @ Report Date +145.6%
EQIX EQUINIX INC 0.4%
Value $150M Shares 191,747 Share Price $783.24 Est. Cost/Share $516.06 Unrealized @ Report Date +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $147M Shares 521,180 Share Price $282.16 * Est. Cost/Share $110.72 Unrealized @ Report Date +134.4%
CVX CHEVRON CORP NEW 0.4%
Value $146M Shares 940,815 Share Price $155.29 Est. Cost/Share $90.14 Unrealized @ Report Date +68.9%
CSCO CISCO SYS INC 0.4%
Value $143M Shares 2,088,426 Share Price $68.42 Est. Cost/Share $30.34 Unrealized @ Report Date +122.1%
GE GE AEROSPACE 0.4%
Value $142M Shares 472,810 Share Price $300.82 * Est. Cost/Share $73.19 Unrealized @ Report Date +272.6%
KO COCA COLA CO 0.4%
Value $141M Shares 2,121,894 Share Price $66.32 * Est. Cost/Share $37.73 Unrealized @ Report Date +80.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $141M Shares 866,420 Share Price $162.20 Est. Cost/Share $70.90 Unrealized @ Report Date +133.0%
CAT CATERPILLAR INC 0.4%
Value $139M Shares 290,625 Share Price $477.15 * Est. Cost/Share $103.92 Unrealized @ Report Date +309.3%
MCD MCDONALDS CORP 0.4%
Value $129M Shares 426,092 Share Price $303.89 Est. Cost/Share $128.35 Unrealized @ Report Date +134.8%
USIG ISHARES TR 0.4%
Value $127M Shares 2,430,935 Share Price $52.22 Est. Cost/Share $54.52 Unrealized @ Report Date
CRM SALESFORCE INC 0.4%
Value $126M Shares 530,627 Share Price $237.00 * Est. Cost/Share $125.99 Unrealized @ Report Date +99.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $116M Shares 620,397 Share Price $187.67 * Est. Cost/Share $97.52 Unrealized @ Report Date +73.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $116M Shares 348,212 Share Price $332.16 * Est. Cost/Share $99.13 Unrealized @ Report Date +219.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $115M Shares 711,968 Share Price $161.79 Est. Cost/Share $55.64 Unrealized @ Report Date +190.0%
ABT ABBOTT LABS 0.3%
Value $115M Shares 858,834 Share Price $133.94 * Est. Cost/Share $57.13 Unrealized @ Report Date +128.6%
WFC WELLS FARGO CO NEW 0.3%
Value $113M Shares 1,352,029 Share Price $83.82 * Est. Cost/Share $39.95 Unrealized @ Report Date +101.4%
MRK MERCK & CO INC 0.3%
Value $113M Shares 1,340,576 Share Price $83.93 * Est. Cost/Share $51.06 Unrealized @ Report Date +58.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $110M Shares 638,534 Share Price $172.88 * Est. Cost/Share $89.21 Unrealized @ Report Date +89.0%
O REALTY INCOME CORP 0.3%
Value $110M Shares 1,811,255 Share Price $60.79 * Est. Cost/Share $45.44 Unrealized @ Report Date +25.2%
DIS DISNEY WALT CO 0.3%
Value $105M Shares 919,289 Share Price $114.50 * Est. Cost/Share $99.00 Unrealized @ Report Date +18.2%
T AT&T INC 0.3%
Value $103M Shares 3,659,348 Share Price $28.24 Est. Cost/Share $16.03 Unrealized @ Report Date +75.1%
MBB ISHARES TR 0.3%
Value $99.74M Shares 1,048,274 Share Price $95.15 Est. Cost/Share $101.49 Unrealized @ Report Date
LIN LINDE PLC 0.3%
Value $99.18M Shares 208,798 Share Price $475.00 Est. Cost/Share $331.32 Unrealized @ Report Date +42.0%
NOW SERVICENOW INC 0.3%
Value $98.94M Shares 107,508 Share Price $920.28 * Est. Cost/Share $47.00 Unrealized @ Report Date +297.4%
AMGN AMGEN INC 0.3%
Value $98.92M Shares 350,514 Share Price $282.20 Est. Cost/Share $144.95 Unrealized @ Report Date +97.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $98.71M Shares 203,519 Share Price $485.02 * Est. Cost/Share $244.03 Unrealized @ Report Date +90.5%
EWC ISHARES INC 0.3%
Value $97.2M Shares 1,922,798 Share Price $50.55 Est. Cost/Share $26.91 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.3%
Value $96.85M Shares 988,568 Share Price $97.97 * Est. Cost/Share $48.66 Unrealized @ Report Date +92.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $96.07M Shares 17,793 Share Price $5399.27 * Est. Cost/Share $2180.06 Unrealized @ Report Date +155.2%
RTX RTX CORPORATION 0.3%
Value $95.17M Shares 568,728 Share Price $167.33 * Est. Cost/Share $66.10 Unrealized @ Report Date +133.4%
MS MORGAN STANLEY 0.3%
Value $92.41M Shares 581,325 Share Price $158.96 * Est. Cost/Share $49.28 Unrealized @ Report Date +197.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $92.37M Shares 2,101,701 Share Price $43.95 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.4%
BA BOEING CO 0.3%
Value $92.37M Shares 427,972 Share Price $215.83 * Est. Cost/Share $158.94 Unrealized @ Report Date +41.9%
C CITIGROUP INC 0.3%
Value $91.75M Shares 903,979 Share Price $101.50 * Est. Cost/Share $48.11 Unrealized @ Report Date +95.6%
PEP PEPSICO INC 0.3%
Value $90.86M Shares 646,934 Share Price $140.44 Est. Cost/Share $87.16 Unrealized @ Report Date +61.1%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $87.62M Shares 303,341 Share Price $288.85 * Est. Cost/Share $134.88 Unrealized @ Report Date +108.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $86.57M Shares 193,563 Share Price $447.23 * Est. Cost/Share $291.29 Unrealized @ Report Date +64.7%
INTU INTUIT 0.2%
Value $85.23M Shares 124,802 Share Price $682.91 * Est. Cost/Share $261.43 Unrealized @ Report Date +175.2%
SPGI S&P GLOBAL INC 0.2%
Value $83.51M Shares 171,580 Share Price $486.71 * Est. Cost/Share $271.28 Unrealized @ Report Date +96.8%
HON HONEYWELL INTL INC 0.2%
Value $82.78M Shares 393,235 Share Price $210.50 Est. Cost/Share $110.78 Unrealized @ Report Date +86.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $81.97M Shares 489,873 Share Price $167.32 * Est. Cost/Share $38.16 Unrealized @ Report Date +234.9%
QCOM QUALCOMM INC 0.2%
Value $81.21M Shares 488,160 Share Price $166.36 * Est. Cost/Share $65.44 Unrealized @ Report Date +140.2%
GILD GILEAD SCIENCES INC 0.2%
Value $80.72M Shares 727,196 Share Price $111.00 Est. Cost/Share $59.82 Unrealized @ Report Date +87.7%
LRCX LAM RESEARCH CORP 0.2%
Value $80.16M Shares 598,637 Share Price $133.90 * Est. Cost/Share $77.56 Unrealized @ Report Date +36.1%
TJX TJX COS INC NEW 0.2%
Value $79.77M Shares 551,881 Share Price $144.54 * Est. Cost/Share $53.36 Unrealized @ Report Date +147.9%
EPP ISHARES INC 0.2%
Value $78.3M Shares 1,518,559 Share Price $51.56 Est. Cost/Share $41.08 Unrealized @ Report Date
GEV GE VERNOVA INC 0.2%
Value $77.46M Shares 125,965 Share Price $614.90 Est. Cost/Share $198.82 Unrealized @ Report Date +204.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $76.94M Shares 222,216 Share Price $346.26 Est. Cost/Share $289.63 Unrealized @ Report Date +21.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $75.74M Shares 775,779 Share Price $97.63 * Est. Cost/Share $35.60 Unrealized @ Report Date +190.9%
NEE NEXTERA ENERGY INC 0.2%
Value $75.59M Shares 1,001,384 Share Price $75.49 * Est. Cost/Share $56.79 Unrealized @ Report Date +27.2%
KLAC KLA CORP 0.2%
Value $75.1M Shares 69,626 Share Price $1078.60 * Est. Cost/Share $267.55 Unrealized @ Report Date +247.7%
MELI MERCADOLIBRE INC 0.2%
Value $74.84M Shares 32,024 Share Price $2336.94 * Est. Cost/Share $531.25 Unrealized @ Report Date +351.8%
ANET ARISTA NETWORKS INC 0.2%
Value $74.33M Shares 510,093 Share Price $145.71 * Est. Cost/Share $102.21 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRS INC 0.2%
Value $73.15M Shares 398,153 Share Price $183.73 * Est. Cost/Share $86.96 Unrealized @ Report Date +122.3%
BLK BLACKROCK INC 0.2%
Value $72.94M Shares 62,565 Share Price $1165.87 * Est. Cost/Share $989.47 Unrealized @ Report Date +12.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $72.93M Shares 763,861 Share Price $95.47 Est. Cost/Share $46.57 Unrealized @ Report Date +103.0%
APP APPLOVIN CORP 0.2%
Value $71M Shares 98,814 Share Price $718.54 * Est. Cost/Share $145.09 Unrealized @ Report Date +217.8%
AMAT APPLIED MATLS INC 0.2%
Value $70.67M Shares 345,152 Share Price $204.74 * Est. Cost/Share $48.21 Unrealized @ Report Date +275.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $70.31M Shares 345,311 Share Price $203.62 * Est. Cost/Share $135.22 Unrealized @ Report Date +41.6%
PFE PFIZER INC 0.2%
Value $69.59M Shares 2,731,208 Share Price $25.48 * Est. Cost/Share $21.89 Unrealized @ Report Date +10.3%
EMLC VANECK ETF TRUST 0.2%
Value $69.28M Shares 2,715,895 Share Price $25.51 Est. Cost/Share $24.52 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $68.15M Shares 2,089,805 Share Price $32.61 Est. Cost/Share $20.54 Unrealized @ Report Date +56.1%
ADBE ADOBE INC 0.2%
Value $67.95M Shares 192,626 Share Price $352.75 Est. Cost/Share $181.16 Unrealized @ Report Date +98.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $67.78M Shares 274,851 Share Price $246.60 * Est. Cost/Share $144.61 Unrealized @ Report Date +80.2%
APH AMPHENOL CORP NEW 0.2%
Value $65.79M Shares 531,671 Share Price $123.75 * Est. Cost/Share $46.74 Unrealized @ Report Date +134.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $64.54M Shares 131,615 Share Price $490.38 * Est. Cost/Share $168.35 Unrealized @ Report Date +170.1%
VTR VENTAS INC 0.2%
Value $64.29M Shares 918,567 Share Price $69.99 * Est. Cost/Share $48.05 Unrealized @ Report Date +38.0%
INTC INTEL CORP 0.2%
Value $64.09M Shares 1,910,282 Share Price $33.55 * Est. Cost/Share $28.83 Unrealized @ Report Date -16.0%
PGR PROGRESSIVE CORP 0.2%
Value $64.02M Shares 259,242 Share Price $246.95 * Est. Cost/Share $67.78 Unrealized @ Report Date +241.9%
TMUS T-MOBILE US INC 0.2%
Value $63.86M Shares 266,780 Share Price $239.38 Est. Cost/Share $109.60 Unrealized @ Report Date +119.3%
ETN EATON CORP PLC 0.2%
Value $63.65M Shares 170,061 Share Price $374.25 * Est. Cost/Share $92.21 Unrealized @ Report Date +294.0%
DHR DANAHER CORPORATION 0.2%
Value $60.17M Shares 303,486 Share Price $198.26 Est. Cost/Share $94.51 Unrealized @ Report Date +109.9%
LOW LOWES COS INC 0.2%
Value $59.32M Shares 236,063 Share Price $251.31 * Est. Cost/Share $80.84 Unrealized @ Report Date +202.1%
UNP UNION PAC CORP 0.2%
Value $59M Shares 249,614 Share Price $236.37 * Est. Cost/Share $106.00 Unrealized @ Report Date +110.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $58.62M Shares 275,742 Share Price $212.58 * Est. Cost/Share $128.10 Unrealized @ Report Date +70.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $58.53M Shares 180,877 Share Price $323.58 * Est. Cost/Share $124.42 Unrealized @ Report Date +166.8%
BX BLACKSTONE INC 0.2%
Value $58.05M Shares 339,779 Share Price $170.85 Est. Cost/Share $67.88 Unrealized @ Report Date +149.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $57.52M Shares 146,864 Share Price $391.64 * Est. Cost/Share $189.15 Unrealized @ Report Date +121.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $57.35M Shares 82,158 Share Price $698.00 Est. Cost/Share $306.22 Unrealized @ Report Date +128.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $57.26M Shares 406,237 Share Price $140.94 Est. Cost/Share $77.84 Unrealized @ Report Date +80.6%
IRM IRON MTN INC DEL 0.2%
Value $56.24M Shares 551,714 Share Price $101.94 * Est. Cost/Share $25.37 Unrealized @ Report Date +273.4%
MDT MEDTRONIC PLC 0.2%
Value $56.11M Shares 589,186 Share Price $95.24 * Est. Cost/Share $76.71 Unrealized @ Report Date +19.0%
SYK STRYKER CORPORATION 0.2%
Value $55.71M Shares 150,696 Share Price $369.67 * Est. Cost/Share $153.76 Unrealized @ Report Date +150.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $55.44M Shares 286,981 Share Price $193.17 Est. Cost/Share $119.26 Unrealized @ Report Date +60.3%
SE SEA LTD 0.2%
Value $55.11M Shares 308,360 Share Price $178.73 Est. Cost/Share $132.66 Unrealized @ Report Date
CME CME GROUP INC 0.2%
Value $54.77M Shares 202,725 Share Price $270.19 Est. Cost/Share $121.58 Unrealized @ Report Date +122.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $54.64M Shares 186,169 Share Price $293.50 Est. Cost/Share $118.59 Unrealized @ Report Date +151.1%
CB CHUBB LIMITED 0.2%
Value $54.49M Shares 193,056 Share Price $282.25 * Est. Cost/Share $124.86 Unrealized @ Report Date +120.4%
MO ALTRIA GROUP INC 0.2%
Value $54.45M Shares 824,262 Share Price $66.06 * Est. Cost/Share $33.52 Unrealized @ Report Date +83.2%
ADI ANALOG DEVICES INC 0.2%
Value $54.33M Shares 221,106 Share Price $245.70 * Est. Cost/Share $107.30 Unrealized @ Report Date +122.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $54.05M Shares 193,569 Share Price $279.22 * Est. Cost/Share $117.15 Unrealized @ Report Date +127.0%
CMCSA COMCAST CORP NEW 0.2%
Value $52.51M Shares 1,671,307 Share Price $31.42 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.4%
COP CONOCOPHILLIPS 0.1%
Value $51.59M Shares 545,438 Share Price $94.59 Est. Cost/Share $48.40 Unrealized @ Report Date +92.7%
DE DEERE & CO 0.1%
Value $50.45M Shares 110,328 Share Price $457.26 * Est. Cost/Share $144.65 Unrealized @ Report Date +238.5%
SO SOUTHERN CO 0.1%
Value $49.42M Shares 521,522 Share Price $94.77 * Est. Cost/Share $39.94 Unrealized @ Report Date +130.9%
MMM 3M CO 0.1%
Value $49.3M Shares 317,682 Share Price $155.18 Est. Cost/Share $106.71 Unrealized @ Report Date +43.5%
NEM NEWMONT CORP 0.1%
Value $48.32M Shares 573,118 Share Price $84.31 * Est. Cost/Share $34.04 Unrealized @ Report Date +103.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $47.17M Shares 381,167 Share Price $123.75 * Est. Cost/Share $61.89 Unrealized @ Report Date +93.6%
NET CLOUDFLARE INC 0.1%
Value $47.11M Shares 219,542 Share Price $214.59 * Est. Cost/Share $69.23 Unrealized @ Report Date +194.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.45M Shares 230,471 Share Price $201.53 Est. Cost/Share $93.51 Unrealized @ Report Date +118.2%
SBUX STARBUCKS CORP 0.1%
Value $46.43M Shares 548,768 Share Price $84.60 * Est. Cost/Share $62.46 Unrealized @ Report Date +41.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.82M Shares 707,822 Share Price $64.73 Est. Cost/Share $42.93 Unrealized @ Report Date +49.1%
SNPS SYNOPSYS INC 0.1%
Value $45.76M Shares 92,744 Share Price $493.39 * Est. Cost/Share $247.76 Unrealized @ Report Date +128.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $45.41M Shares 726,923 Share Price $62.47 Est. Cost/Share $40.36 Unrealized @ Report Date +57.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $45.27M Shares 162,094 Share Price $279.29 Est. Cost/Share $75.86 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $45.06M Shares 58,333 Share Price $772.54 * Est. Cost/Share $226.55 Unrealized @ Report Date +210.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.94M Shares 90,014 Share Price $499.21 * Est. Cost/Share $226.53 Unrealized @ Report Date +97.8%
NKE NIKE INC 0.1%
Value $44.25M Shares 634,531 Share Price $69.73 * Est. Cost/Share $62.30 Unrealized @ Report Date +18.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $43.59M Shares 304,424 Share Price $143.18 * Est. Cost/Share $32.78 Unrealized @ Report Date +232.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $43.58M Shares 966,314 Share Price $45.10 Est. Cost/Share $43.07 Unrealized @ Report Date +5.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $43.12M Shares 131,043 Share Price $329.07 * Est. Cost/Share $74.38 Unrealized @ Report Date +333.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.04M Shares 94,126 Share Price $457.29 Est. Cost/Share $215.64 Unrealized @ Report Date +107.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $42.83M Shares 121,926 Share Price $351.26 * Est. Cost/Share $86.81 Unrealized @ Report Date +296.3%
WM WASTE MGMT INC DEL 0.1%
Value $42.55M Shares 192,664 Share Price $220.83 Est. Cost/Share $78.44 Unrealized @ Report Date +185.2%
CVS CVS HEALTH CORP 0.1%
Value $42.29M Shares 560,921 Share Price $75.39 * Est. Cost/Share $60.24 Unrealized @ Report Date +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.97M Shares 249,098 Share Price $168.48 * Est. Cost/Share $68.03 Unrealized @ Report Date +161.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $41.68M Shares 386,600 Share Price $107.81 * Est. Cost/Share $86.93 Unrealized @ Report Date +15.6%
DASH DOORDASH INC 0.1%
Value $41.61M Shares 152,995 Share Price $271.99 * Est. Cost/Share $140.39 Unrealized @ Report Date +78.7%
VOO VANGUARD INDEX FDS 0.1%
Value $41.37M Shares 67,564 Share Price $612.38 Est. Cost/Share $609.43 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $40.67M Shares 53,648 Share Price $758.15 * Est. Cost/Share $170.49 Unrealized @ Report Date +331.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $40.62M Shares 96,257 Share Price $421.96 Est. Cost/Share $135.73 Unrealized @ Report Date +214.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $39.73M Shares 30,142 Share Price $1318.02 * Est. Cost/Share $479.83 Unrealized @ Report Date +184.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.21M Shares 203,860 Share Price $192.32 * Est. Cost/Share $120.58 Unrealized @ Report Date +69.6%
PWR QUANTA SVCS INC 0.1%
Value $38.5M Shares 92,910 Share Price $414.42 * Est. Cost/Share $123.98 Unrealized @ Report Date +213.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $38.31M Shares 62,875 Share Price $609.32 * Est. Cost/Share $237.09 Unrealized @ Report Date +137.6%
URI UNITED RENTALS INC 0.1%
Value $38.21M Shares 40,029 Share Price $954.66 * Est. Cost/Share $212.08 Unrealized @ Report Date +318.9%
RBLX ROBLOX CORP 0.1%
Value $37.81M Shares 272,929 Share Price $138.52 * Est. Cost/Share $56.40 Unrealized @ Report Date +120.4%
COR CENCORA INC 0.1%
Value $37.65M Shares 120,466 Share Price $312.53 * Est. Cost/Share $149.85 Unrealized @ Report Date +95.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $36.74M Shares 187,226 Share Price $196.23 * Est. Cost/Share $37.20 Unrealized @ Report Date +389.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $35.74M Shares 327,987 Share Price $108.96 * Est. Cost/Share $39.35 Unrealized @ Report Date +157.5%
IDXX IDEXX LABS INC 0.1%
Value $35.67M Shares 55,837 Share Price $638.89 * Est. Cost/Share $262.70 Unrealized @ Report Date +131.0%
GLW CORNING INC 0.1%
Value $35.61M Shares 434,068 Share Price $82.03 * Est. Cost/Share $31.46 Unrealized @ Report Date +106.5%
KKR KKR & CO INC 0.1%
Value $35.26M Shares 271,308 Share Price $129.95 * Est. Cost/Share $46.38 Unrealized @ Report Date +205.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.23M Shares 113,750 Share Price $309.74 * Est. Cost/Share $127.52 Unrealized @ Report Date +135.4%
MCO MOODYS CORP 0.1%
Value $35.16M Shares 73,793 Share Price $476.48 * Est. Cost/Share $196.05 Unrealized @ Report Date +156.4%
USB US BANCORP DEL 0.1%
Value $35.06M Shares 725,493 Share Price $48.33 * Est. Cost/Share $36.06 Unrealized @ Report Date +28.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.86M Shares 133,699 Share Price $260.76 Est. Cost/Share $138.79 Unrealized @ Report Date +85.4%
WMB WILLIAMS COS INC 0.1%
Value $34.07M Shares 537,747 Share Price $63.35 * Est. Cost/Share $21.72 Unrealized @ Report Date +166.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.06M Shares 169,534 Share Price $200.93 * Est. Cost/Share $92.21 Unrealized @ Report Date +112.3%
CI THE CIGNA GROUP 0.1%
Value $34.06M Shares 118,161 Share Price $288.25 Est. Cost/Share $208.00 Unrealized @ Report Date +41.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.04M Shares 60,539 Share Price $562.27 Est. Cost/Share $506.96 Unrealized @ Report Date +11.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $34M Shares 243,329 Share Price $139.73 * Est. Cost/Share $76.98 Unrealized @ Report Date +85.3%
ESS ESSEX PPTY TR INC 0.1%
Value $34M Shares 127,028 Share Price $267.66 Est. Cost/Share $152.28 Unrealized @ Report Date +74.1%
INVH INVITATION HOMES INC 0.1%
Value $33.84M Shares 1,153,734 Share Price $29.33 * Est. Cost/Share $23.05 Unrealized @ Report Date +31.0%
FTNT FORTINET INC 0.1%
Value $33.82M Shares 402,278 Share Price $84.08 * Est. Cost/Share $54.62 Unrealized @ Report Date +63.4%
AON AON PLC 0.1%
Value $33.79M Shares 94,762 Share Price $356.58 Est. Cost/Share $207.60 Unrealized @ Report Date +74.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $33.76M Shares 422,292 Share Price $79.94 * Est. Cost/Share $62.69 Unrealized @ Report Date +35.0%
EMR EMERSON ELEC CO 0.1%
Value $33.63M Shares 256,340 Share Price $131.18 * Est. Cost/Share $61.67 Unrealized @ Report Date +119.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.78M Shares 298,162 Share Price $109.95 * Est. Cost/Share $41.66 Unrealized @ Report Date +156.5%
MSTR STRATEGY INC 0.1%
Value $32.54M Shares 101,005 Share Price $322.21 * Est. Cost/Share $223.87 Unrealized @ Report Date +65.7%
CTAS CINTAS CORP 0.1%
Value $32.54M Shares 158,509 Share Price $205.26 * Est. Cost/Share $163.16 Unrealized @ Report Date +30.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $32.2M Shares 94,418 Share Price $341.00 * Est. Cost/Share $149.56 Unrealized @ Report Date +109.8%
HCA HCA HEALTHCARE INC 0.1%
Value $32.04M Shares 75,180 Share Price $426.20 * Est. Cost/Share $110.13 Unrealized @ Report Date +250.9%
EA ELECTRONIC ARTS INC 0.1%
Value $31.77M Shares 157,526 Share Price $201.70 * Est. Cost/Share $95.80 Unrealized @ Report Date +72.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $31.74M Shares 69,610 Share Price $456.00 * Est. Cost/Share $146.39 Unrealized @ Report Date +178.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $31.47M Shares 121,300 Share Price $259.44 * Est. Cost/Share $93.97 Unrealized @ Report Date +187.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $31.41M Shares 143,096 Share Price $219.53 * Est. Cost/Share $152.60 Unrealized @ Report Date +31.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $31.36M Shares 97,069 Share Price $323.12 * Est. Cost/Share $172.34 Unrealized @ Report Date +78.8%
FISV FISERV INC 0.1%
Value $31.05M Shares 240,851 Share Price $128.93 * Est. Cost/Share $85.41 Unrealized @ Report Date +67.8%
WPC WP CAREY INC 0.1%
Value $30.92M Shares 457,594 Share Price $67.57 Est. Cost/Share $69.64 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $30.87M Shares 112,706 Share Price $273.86 Est. Cost/Share $133.59 Unrealized @ Report Date +102.3%
CRH CRH PLC 0.1%
Value $30.84M Shares 257,181 Share Price $119.90 * Est. Cost/Share $79.25 Unrealized @ Report Date +33.3%
ADSK AUTODESK INC 0.1%
Value $30.17M Shares 94,988 Share Price $317.67 * Est. Cost/Share $124.36 Unrealized @ Report Date +145.0%
SUI SUN CMNTYS INC 0.1%
Value $30.03M Shares 232,799 Share Price $129.00 Est. Cost/Share $105.30 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $29.91M Shares 355,813 Share Price $84.07 * Est. Cost/Share $52.42 Unrealized @ Report Date +40.2%
AZO AUTOZONE INC 0.1%
Value $29.78M Shares 6,942 Share Price $4290.24 * Est. Cost/Share $1253.29 Unrealized @ Report Date +220.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.65M Shares 440,535 Share Price $67.31 * Est. Cost/Share $44.15 Unrealized @ Report Date +41.4%
SNOW SNOWFLAKE INC 0.1%
Value $29.6M Shares 131,224 Share Price $225.55 * Est. Cost/Share $233.03 Unrealized @ Report Date -7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.09M Shares 433,857 Share Price $67.06 * Est. Cost/Share $61.35 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.1%
Value $28.88M Shares 813,176 Share Price $35.51 * Est. Cost/Share $24.94 Unrealized @ Report Date +36.1%
COIN COINBASE GLOBAL INC 0.1%
Value $28.63M Shares 84,820 Share Price $337.49 Est. Cost/Share $156.43 Unrealized @ Report Date +116.8%
ZTS ZOETIS INC 0.1%
Value $28.5M Shares 194,757 Share Price $146.32 * Est. Cost/Share $77.45 Unrealized @ Report Date +94.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.4M Shares 475,704 Share Price $59.70 * Est. Cost/Share $29.04 Unrealized @ Report Date +132.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $28.3M Shares 94,219 Share Price $300.41 * Est. Cost/Share $109.93 Unrealized @ Report Date +151.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $27.55M Shares 591,050 Share Price $46.61 Est. Cost/Share $40.82 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $27.46M Shares 1,256,836 Share Price $21.85 * Est. Cost/Share $16.35 Unrealized @ Report Date +30.2%
VST VISTRA CORP 0.1%
Value $27.21M Shares 138,898 Share Price $195.92 Est. Cost/Share $34.30 Unrealized @ Report Date +476.3%
GM GENERAL MTRS CO 0.1%
Value $27.2M Shares 446,050 Share Price $60.97 * Est. Cost/Share $33.00 Unrealized @ Report Date +68.3%
SRE SEMPRA 0.1%
Value $27.16M Shares 301,809 Share Price $89.98 * Est. Cost/Share $56.02 Unrealized @ Report Date +42.5%
FAST FASTENAL CO 0.1%
Value $26.9M Shares 548,498 Share Price $49.04 * Est. Cost/Share $30.43 Unrealized @ Report Date +54.3%
REG REGENCY CTRS CORP 0.1%
Value $26.77M Shares 367,212 Share Price $72.90 * Est. Cost/Share $47.47 Unrealized @ Report Date +47.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $26.75M Shares 320,253 Share Price $83.53 * Est. Cost/Share $88.11 Unrealized @ Report Date +0.0%
EFX EQUIFAX INC 0.1%
Value $26.61M Shares 103,739 Share Price $256.53 * Est. Cost/Share $149.88 Unrealized @ Report Date +67.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $26.61M Shares 1,389,655 Share Price $19.15 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.32M Shares 104,651 Share Price $251.51 * Est. Cost/Share $135.24 Unrealized @ Report Date +102.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.25M Shares 21,386 Share Price $1227.61 * Est. Cost/Share $753.59 Unrealized @ Report Date +66.3%
BDX BECTON DICKINSON & CO 0.1%
Value $26.03M Shares 139,060 Share Price $187.17 Est. Cost/Share $175.98 Unrealized @ Report Date +4.6%
WAB WABTEC 0.1%
Value $25.94M Shares 129,419 Share Price $200.47 Est. Cost/Share $82.68 Unrealized @ Report Date +138.3%
AFL AFLAC INC 0.1%
Value $25.64M Shares 229,583 Share Price $111.70 * Est. Cost/Share $39.57 Unrealized @ Report Date +163.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $25.28M Shares 893,014 Share Price $28.31 * Est. Cost/Share $15.00 Unrealized @ Report Date +79.8%
RSG REPUBLIC SVCS INC 0.1%
Value $25.24M Shares 109,989 Share Price $229.48 Est. Cost/Share $78.72 Unrealized @ Report Date +196.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.23M Shares 92,512 Share Price $272.72 * Est. Cost/Share $144.22 Unrealized @ Report Date +98.0%
VMC VULCAN MATLS CO 0.1%
Value $25.2M Shares 81,911 Share Price $307.62 * Est. Cost/Share $144.01 Unrealized @ Report Date +96.7%
KR KROGER CO 0.1%
Value $25.15M Shares 373,128 Share Price $67.41 * Est. Cost/Share $30.06 Unrealized @ Report Date +129.8%
ALL ALLSTATE CORP 0.1%
Value $25.14M Shares 117,119 Share Price $214.65 * Est. Cost/Share $80.66 Unrealized @ Report Date +148.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.13M Shares 640,650 Share Price $39.22 * Est. Cost/Share $17.23 Unrealized @ Report Date +150.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.1M Shares 96,376 Share Price $260.44 * Est. Cost/Share $91.35 Unrealized @ Report Date +192.8%
EOG EOG RES INC 0.1%
Value $25.08M Shares 223,672 Share Price $112.12 * Est. Cost/Share $78.06 Unrealized @ Report Date +51.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.07M Shares 300,373 Share Price $83.46 Est. Cost/Share $45.63 Unrealized @ Report Date +81.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.89M Shares 221,240 Share Price $112.50 * Est. Cost/Share $59.70 Unrealized @ Report Date +81.2%
TFC TRUIST FINL CORP 0.1%
Value $24.89M Shares 544,331 Share Price $45.72 * Est. Cost/Share $40.96 Unrealized @ Report Date +8.3%
FICO FAIR ISAAC CORP 0.1%
Value $24.85M Shares 16,608 Share Price $1496.53 Est. Cost/Share $522.78 Unrealized @ Report Date +187.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $24.78M Shares 408,179 Share Price $60.70 Est. Cost/Share $70.43 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $24.54M Shares 58,092 Share Price $422.37 * Est. Cost/Share $143.43 Unrealized @ Report Date +165.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.42M Shares 107,235 Share Price $227.73 * Est. Cost/Share $117.54 Unrealized @ Report Date +89.7%
STE STERIS PLC 0.1%
Value $24.37M Shares 98,487 Share Price $247.40 * Est. Cost/Share $187.78 Unrealized @ Report Date +27.2%
ZS ZSCALER INC 0.1%
Value $24.29M Shares 81,059 Share Price $299.66 * Est. Cost/Share $131.94 Unrealized @ Report Date +116.1%
MPC MARATHON PETE CORP 0.1%
Value $24.28M Shares 125,981 Share Price $192.74 * Est. Cost/Share $47.47 Unrealized @ Report Date +267.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $24.21M Shares 48,549 Share Price $498.69 * Est. Cost/Share $269.91 Unrealized @ Report Date +96.9%
CPT CAMDEN PPTY TR 0.1%
Value $24.14M Shares 226,085 Share Price $106.78 Est. Cost/Share $68.07 Unrealized @ Report Date +58.3%
XYL XYLEM INC 0.1%
Value $24.06M Shares 163,120 Share Price $147.50 * Est. Cost/Share $74.04 Unrealized @ Report Date +86.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $23.95M Shares 287,327 Share Price $83.34 * Est. Cost/Share $86.86 Unrealized @ Report Date -10.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $23.84M Shares 178,868 Share Price $133.27 * Est. Cost/Share $77.03 Unrealized @ Report Date +82.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.68M Shares 77,519 Share Price $305.41 * Est. Cost/Share $186.54 Unrealized @ Report Date +45.5%
UDR UDR INC 0.1%
Value $23.66M Shares 635,056 Share Price $37.26 * Est. Cost/Share $27.71 Unrealized @ Report Date +39.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $23.46M Shares 40,027 Share Price $586.04 * Est. Cost/Share $405.76 Unrealized @ Report Date +34.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $23.29M Shares 700,417 Share Price $33.25 Est. Cost/Share $27.32 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $23.21M Shares 343,122 Share Price $67.63 * Est. Cost/Share $39.00 Unrealized @ Report Date +85.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.17M Shares 591,151 Share Price $39.19 * Est. Cost/Share $60.48 Unrealized @ Report Date -25.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.14M Shares 186,124 Share Price $124.34 Est. Cost/Share $94.49 Unrealized @ Report Date +34.2%
AXON AXON ENTERPRISE INC 0.1%
Value $23M Shares 32,047 Share Price $717.64 * Est. Cost/Share $274.86 Unrealized @ Report Date +176.1%
PSX PHILLIPS 66 0.1%
Value $22.72M Shares 166,998 Share Price $136.02 * Est. Cost/Share $64.55 Unrealized @ Report Date +95.8%
AMP AMERIPRISE FINL INC 0.1%
Value $22.64M Shares 46,084 Share Price $491.25 * Est. Cost/Share $171.23 Unrealized @ Report Date +197.9%
WDAY WORKDAY INC 0.1%
Value $22.64M Shares 94,036 Share Price $240.73 * Est. Cost/Share $161.00 Unrealized @ Report Date +43.6%
HEI HEICO CORP NEW 0.1%
Value $22.6M Shares 70,021 Share Price $322.82 Est. Cost/Share $149.32 Unrealized @ Report Date +113.1%
ABNB AIRBNB INC 0.1%
Value $22.46M Shares 184,977 Share Price $121.42 * Est. Cost/Share $147.16 Unrealized @ Report Date -12.1%
VLO VALERO ENERGY CORP 0.1%
Value $22.33M Shares 131,177 Share Price $170.26 * Est. Cost/Share $53.87 Unrealized @ Report Date +174.4%
BXP BXP INC 0.1%
Value $22.27M Shares 299,632 Share Price $74.34 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.1%
FDX FEDEX CORP 0.1%
Value $22.15M Shares 93,942 Share Price $235.81 * Est. Cost/Share $172.53 Unrealized @ Report Date +32.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22.14M Shares 524,396 Share Price $42.22 Est. Cost/Share $33.99 Unrealized @ Report Date
D DOMINION ENERGY INC 0.1%
Value $22.06M Shares 360,611 Share Price $61.17 * Est. Cost/Share $51.70 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.1%
Value $22.05M Shares 267,740 Share Price $82.37 * Est. Cost/Share $44.65 Unrealized @ Report Date +74.5%
EXC EXELON CORP 0.1%
Value $21.99M Shares 488,580 Share Price $45.01 * Est. Cost/Share $24.94 Unrealized @ Report Date +73.9%
ACM AECOM 0.1%
Value $21.88M Shares 167,723 Share Price $130.45 * Est. Cost/Share $84.99 Unrealized @ Report Date +41.4%
SLB SCHLUMBERGER LTD 0.1%
Value $21.82M Shares 634,815 Share Price $34.37 Est. Cost/Share $50.56 Unrealized @ Report Date -32.1%
ATO ATMOS ENERGY CORP 0.1%
Value $21.77M Shares 127,481 Share Price $170.75 * Est. Cost/Share $79.00 Unrealized @ Report Date +102.6%
PCAR PACCAR INC 0.1%
Value $21.72M Shares 220,867 Share Price $98.32 Est. Cost/Share $46.04 Unrealized @ Report Date +110.5%
CPRT COPART INC 0.1%
Value $21.45M Shares 476,918 Share Price $44.97 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.8%
ROST ROSS STORES INC 0.1%
Value $21.44M Shares 140,671 Share Price $152.39 * Est. Cost/Share $72.64 Unrealized @ Report Date +95.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $21.35M Shares 90,432 Share Price $236.06 * Est. Cost/Share $79.03 Unrealized @ Report Date +114.7%
XEL XCEL ENERGY INC 0.1%
Value $20.88M Shares 258,873 Share Price $80.65 * Est. Cost/Share $39.13 Unrealized @ Report Date +82.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $20.73M Shares 137,381 Share Price $150.86 * Est. Cost/Share $53.26 Unrealized @ Report Date +150.3%
YUM YUM BRANDS INC 0.1%
Value $20.59M Shares 135,473 Share Price $152.00 * Est. Cost/Share $74.92 Unrealized @ Report Date +95.0%
VEEV VEEVA SYS INC 0.1%
Value $20.46M Shares 68,690 Share Price $297.91 * Est. Cost/Share $121.02 Unrealized @ Report Date +132.6%
OKE ONEOK INC NEW 0.1%
Value $20.43M Shares 280,037 Share Price $72.97 * Est. Cost/Share $55.93 Unrealized @ Report Date +34.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $20.32M Shares 32,233 Share Price $630.28 * Est. Cost/Share $304.68 Unrealized @ Report Date +95.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $20.28M Shares 152,049 Share Price $133.39 * Est. Cost/Share $52.61 Unrealized @ Report Date +142.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.25M Shares 201,438 Share Price $100.52 Est. Cost/Share $64.53 Unrealized @ Report Date +53.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.2M Shares 259,749 Share Price $77.77 Est. Cost/Share $65.51 Unrealized @ Report Date +19.3%
GIS GENERAL MLS INC 0.1%
Value $20.11M Shares 398,780 Share Price $50.42 Est. Cost/Share $47.34 Unrealized @ Report Date +4.5%
DHI D R HORTON INC 0.1%
Value $20.09M Shares 118,538 Share Price $169.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +254.3%
CLH CLEAN HARBORS INC 0.1%
Value $20.06M Shares 86,357 Share Price $232.27 Est. Cost/Share $172.78 Unrealized @ Report Date +37.0%
KELLANOVA 0.1%
Value $19.99M Shares 243,756 Share Price $82.02 * Est. Cost/Share $55.77 Unrealized @ Report Date +40.9%
CBRE CBRE GROUP INC 0.1%
Value $19.98M Shares 126,828 Share Price $157.56 Est. Cost/Share $51.15 Unrealized @ Report Date +202.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.94M Shares 253,926 Share Price $78.54 Est. Cost/Share $50.77 Unrealized @ Report Date +55.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.92M Shares 77,116 Share Price $258.36 * Est. Cost/Share $138.66 Unrealized @ Report Date +70.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $19.84M Shares 407,193 Share Price $48.72 * Est. Cost/Share $29.28 Unrealized @ Report Date +49.7%
LNG CHENIERE ENERGY INC 0.1%
Value $19.63M Shares 83,524 Share Price $234.98 Est. Cost/Share $76.01 Unrealized @ Report Date +209.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $19.54M Shares 170,513 Share Price $114.59 * Est. Cost/Share $53.47 Unrealized @ Report Date +100.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $19.42M Shares 994,172 Share Price $19.53 * Est. Cost/Share $17.03 Unrealized @ Report Date -20.0%
CAH CARDINAL HEALTH INC 0.1%
Value $19.41M Shares 123,631 Share Price $156.96 * Est. Cost/Share $67.31 Unrealized @ Report Date +128.2%
EBAY EBAY INC. 0.1%
Value $19.37M Shares 213,005 Share Price $90.95 * Est. Cost/Share $37.55 Unrealized @ Report Date +134.3%
GWW GRAINGER W W INC 0.1%
Value $19.3M Shares 20,255 Share Price $952.96 * Est. Cost/Share $340.89 Unrealized @ Report Date +193.6%
F FORD MTR CO 0.1%
Value $19.27M Shares 1,611,325 Share Price $11.96 * Est. Cost/Share $7.77 Unrealized @ Report Date +45.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.14M Shares 20,790 Share Price $920.64 * Est. Cost/Share $369.66 Unrealized @ Report Date +118.6%
MSCI MSCI INC 0.1%
Value $19.08M Shares 33,622 Share Price $567.41 Est. Cost/Share $176.62 Unrealized @ Report Date +218.6%
AME AMETEK INC 0.1%
Value $19.02M Shares 101,196 Share Price $188.00 * Est. Cost/Share $76.77 Unrealized @ Report Date +139.0%
ETR ENTERGY CORP NEW 0.1%
Value $18.93M Shares 203,155 Share Price $93.19 * Est. Cost/Share $55.88 Unrealized @ Report Date +55.9%
EMB ISHARES TR 0.1%
Value $18.82M Shares 197,704 Share Price $95.19 Est. Cost/Share $101.97 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.1%
Value $18.8M Shares 132,606 Share Price $141.77 * Est. Cost/Share $56.50 Unrealized @ Report Date +128.6%
PAYX PAYCHEX INC 0.1%
Value $18.76M Shares 148,002 Share Price $126.76 * Est. Cost/Share $80.95 Unrealized @ Report Date +69.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $18.57M Shares 82,669 Share Price $224.58 Est. Cost/Share $197.68 Unrealized @ Report Date +13.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.39M Shares 104,622 Share Price $175.80 * Est. Cost/Share $84.54 Unrealized @ Report Date +115.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $18.35M Shares 1,078,145 Share Price $17.02 * Est. Cost/Share $12.23 Unrealized @ Report Date +31.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $18.3M Shares 69,775 Share Price $262.33 * Est. Cost/Share $259.86 Unrealized @ Report Date -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $18.3M Shares 149,490 Share Price $122.42 Est. Cost/Share $129.91 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.27M Shares 88,311 Share Price $206.91 * Est. Cost/Share $118.48 Unrealized @ Report Date +70.1%
RMD RESMED INC 0.1%
Value $18.25M Shares 66,674 Share Price $273.73 Est. Cost/Share $125.19 Unrealized @ Report Date +117.5%
GRMN GARMIN LTD 0.1%
Value $18.2M Shares 73,914 Share Price $246.22 * Est. Cost/Share $91.02 Unrealized @ Report Date +151.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.12M Shares 334,385 Share Price $54.18 Est. Cost/Share $46.67 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $18.11M Shares 150,852 Share Price $120.06 * Est. Cost/Share $41.71 Unrealized @ Report Date +95.6%
JBL JABIL INC 0.1%
Value $18.03M Shares 83,076 Share Price $217.05 Est. Cost/Share $149.96 Unrealized @ Report Date +45.1%
DDOG DATADOG INC 0.1%
Value $17.93M Shares 125,944 Share Price $142.40 * Est. Cost/Share $95.51 Unrealized @ Report Date +44.2%
IR INGERSOLL RAND INC 0.1%
Value $17.85M Shares 216,004 Share Price $82.62 Est. Cost/Share $47.08 Unrealized @ Report Date +74.0%
DXCM DEXCOM INC 0.1%
Value $17.77M Shares 264,022 Share Price $67.29 * Est. Cost/Share $80.30 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INC 0.1%
Value $17.67M Shares 183,076 Share Price $96.49 * Est. Cost/Share $77.38 Unrealized @ Report Date +28.1%
CYBERARK SOFTWARE LTD 0.1%
Value $17.57M Shares 36,373 Share Price $483.15 Est. Cost/Share $130.82 Unrealized @ Report Date
NDAQ NASDAQ INC 0.1%
Value $17.49M Shares 197,777 Share Price $88.45 * Est. Cost/Share $52.55 Unrealized @ Report Date +75.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $17.47M Shares 168,404 Share Price $103.74 Est. Cost/Share $70.13 Unrealized @ Report Date +47.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $17.41M Shares 682,643 Share Price $25.51 * Est. Cost/Share $28.95 Unrealized @ Report Date +6.4%
TGT TARGET CORP 0.0%
Value $17.21M Shares 191,849 Share Price $89.70 * Est. Cost/Share $73.28 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.15M Shares 49,077 Share Price $349.53 Est. Cost/Share $147.83 Unrealized @ Report Date +132.3%
TRMB TRIMBLE INC 0.0%
Value $17.14M Shares 209,880 Share Price $81.65 Est. Cost/Share $42.38 Unrealized @ Report Date +92.5%
CVNA CARVANA CO 0.0%
Value $17.05M Shares 45,184 Share Price $377.24 * Est. Cost/Share $228.49 Unrealized @ Report Date +56.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $17M Shares 66,940 Share Price $254.00 * Est. Cost/Share $211.47 Unrealized @ Report Date +38.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $16.95M Shares 100,142 Share Price $169.26 Est. Cost/Share $122.74 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $16.81M Shares 204,181 Share Price $82.34 * Est. Cost/Share $49.60 Unrealized @ Report Date +59.0%
XYZ BLOCK INC 0.0%
Value $16.68M Shares 230,853 Share Price $72.27 * Est. Cost/Share $65.26 Unrealized @ Report Date +14.7%
FE FIRSTENERGY CORP 0.0%
Value $16.61M Shares 362,444 Share Price $45.82 * Est. Cost/Share $28.85 Unrealized @ Report Date +45.9%
HSY HERSHEY CO 0.0%
Value $16.53M Shares 88,364 Share Price $187.05 * Est. Cost/Share $115.47 Unrealized @ Report Date +55.6%
PDD PDD HOLDINGS INC 0.0%
Value $16.51M Shares 124,908 Share Price $132.17 Est. Cost/Share $75.53 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.24M Shares 116,690 Share Price $139.19 Est. Cost/Share $92.41 Unrealized @ Report Date +51.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.23M Shares 695,566 Share Price $23.34 Est. Cost/Share $15.34 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.23M Shares 66,185 Share Price $245.25 * Est. Cost/Share $124.71 Unrealized @ Report Date +92.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.18M Shares 126,061 Share Price $128.35 * Est. Cost/Share $71.42 Unrealized @ Report Date +68.8%
AEE AMEREN CORP 0.0%
Value $16.18M Shares 155,001 Share Price $104.38 * Est. Cost/Share $54.85 Unrealized @ Report Date +79.7%
DTE DTE ENERGY CO 0.0%
Value $16.04M Shares 113,388 Share Price $141.43 * Est. Cost/Share $70.18 Unrealized @ Report Date +92.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.98M Shares 182,370 Share Price $87.63 * Est. Cost/Share $57.03 Unrealized @ Report Date +63.5%
STT STATE STR CORP 0.0%
Value $15.95M Shares 137,493 Share Price $116.01 * Est. Cost/Share $62.70 Unrealized @ Report Date +75.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $15.83M Shares 212,840 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.0%
Value $15.78M Shares 311,587 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.75M Shares 234,789 Share Price $67.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +33.5%
SHOP SHOPIFY INC 0.0%
Value $15.71M Shares 105,719 Share Price $148.61 * Est. Cost/Share $71.82 Unrealized @ Report Date +88.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15.61M Shares 45,953 Share Price $339.75 * Est. Cost/Share $58.02 Unrealized @ Report Date +389.2%
KHC KRAFT HEINZ CO 0.0%
Value $15.49M Shares 594,814 Share Price $26.04 Est. Cost/Share $41.91 Unrealized @ Report Date -36.8%
CSGP COSTAR GROUP INC 0.0%
Value $15.42M Shares 182,784 Share Price $84.37 * Est. Cost/Share $79.89 Unrealized @ Report Date +10.6%
OKTA OKTA INC 0.0%
Value $15.39M Shares 167,857 Share Price $91.70 Est. Cost/Share $112.12 Unrealized @ Report Date -16.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.34M Shares 169,079 Share Price $90.73 Est. Cost/Share $46.18 Unrealized @ Report Date +94.2%
LQD ISHARES TR 0.0%
Value $15.3M Shares 137,280 Share Price $111.47 Est. Cost/Share $108.12 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.29M Shares 44,267 Share Price $345.45 * Est. Cost/Share $173.69 Unrealized @ Report Date +85.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.29M Shares 167,248 Share Price $91.43 Est. Cost/Share $53.61 Unrealized @ Report Date +68.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $15.22M Shares 2,528,236 Share Price $6.02 * Est. Cost/Share $4.54 Unrealized @ Report Date +17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.21M Shares 230,668 Share Price $65.94 * Est. Cost/Share $91.57 Unrealized @ Report Date -21.2%
NNN NNN REIT INC 0.0%
Value $15.18M Shares 356,493 Share Price $42.57 Est. Cost/Share $42.85 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $15.16M Shares 437,249 Share Price $34.68 Est. Cost/Share $21.94 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $15.09M Shares 371,042 Share Price $40.66 Est. Cost/Share $28.98 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $15.08M Shares 348,366 Share Price $43.30 * Est. Cost/Share $28.66 Unrealized @ Report Date +43.2%
GEN GEN DIGITAL INC 0.0%
Value $15.05M Shares 530,099 Share Price $28.39 * Est. Cost/Share $18.11 Unrealized @ Report Date +64.1%
TRGP TARGA RES CORP 0.0%
Value $14.95M Shares 89,205 Share Price $167.54 Est. Cost/Share $80.76 Unrealized @ Report Date +104.5%
PPL PPL CORP 0.0%
Value $14.89M Shares 400,661 Share Price $37.16 * Est. Cost/Share $22.75 Unrealized @ Report Date +55.8%
ADC AGREE RLTY CORP 0.0%
Value $14.86M Shares 209,236 Share Price $71.04 Est. Cost/Share $61.30 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.72M Shares 85,285 Share Price $172.60 * Est. Cost/Share $69.73 Unrealized @ Report Date +136.2%
MTZ MASTEC INC 0.0%
Value $14.68M Shares 69,024 Share Price $212.64 * Est. Cost/Share $121.39 Unrealized @ Report Date +50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.63M Shares 83,618 Share Price $174.92 * Est. Cost/Share $96.37 Unrealized @ Report Date +72.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.27M Shares 189,970 Share Price $75.10 Est. Cost/Share $73.47 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.27M Shares 222,154 Share Price $64.22 * Est. Cost/Share $53.76 Unrealized @ Report Date +24.4%
HUM HUMANA INC 0.0%
Value $14.23M Shares 54,679 Share Price $260.17 Est. Cost/Share $238.81 Unrealized @ Report Date +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.11M Shares 574,568 Share Price $24.56 * Est. Cost/Share $11.68 Unrealized @ Report Date +87.3%
MTB M & T BK CORP 0.0%
Value $14.09M Shares 71,282 Share Price $197.62 Est. Cost/Share $125.23 Unrealized @ Report Date +54.7%
PCG PG&E CORP 0.0%
Value $14.08M Shares 933,486 Share Price $15.08 * Est. Cost/Share $12.72 Unrealized @ Report Date +14.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.06M Shares 297,615 Share Price $47.25 * Est. Cost/Share $51.85 Unrealized @ Report Date -13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.04M Shares 180,197 Share Price $77.90 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.8%
IQV IQVIA HLDGS INC 0.0%
Value $14.01M Shares 73,746 Share Price $189.94 * Est. Cost/Share $124.98 Unrealized @ Report Date +45.5%
CMS CMS ENERGY CORP 0.0%
Value $13.94M Shares 190,265 Share Price $73.26 * Est. Cost/Share $44.24 Unrealized @ Report Date +60.6%
EME EMCOR GROUP INC 0.0%
Value $13.79M Shares 21,229 Share Price $649.54 * Est. Cost/Share $368.16 Unrealized @ Report Date +64.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.72M Shares 333,655 Share Price $41.11 Est. Cost/Share $45.82 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.7M Shares 85,679 Share Price $159.89 * Est. Cost/Share $93.25 Unrealized @ Report Date +91.2%
STAG STAG INDL INC 0.0%
Value $13.66M Shares 387,219 Share Price $35.29 Est. Cost/Share $30.31 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.64M Shares 57,268 Share Price $238.17 * Est. Cost/Share $116.56 Unrealized @ Report Date +112.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.61M Shares 350,798 Share Price $38.80 * Est. Cost/Share $26.14 Unrealized @ Report Date +43.2%
EQT EQT CORP 0.0%
Value $13.57M Shares 249,223 Share Price $54.43 * Est. Cost/Share $38.89 Unrealized @ Report Date +35.3%
NRG NRG ENERGY INC 0.0%
Value $13.56M Shares 83,707 Share Price $161.95 * Est. Cost/Share $43.59 Unrealized @ Report Date +256.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.56M Shares 263,361 Share Price $51.47 Est. Cost/Share $37.81 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.38M Shares 188,353 Share Price $71.05 Est. Cost/Share $32.57 Unrealized @ Report Date +121.2%
IVW ISHARES TR 0.0%
Value $13.34M Shares 110,500 Share Price $120.72 Est. Cost/Share $110.10 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.2M Shares 103,934 Share Price $127.01 * Est. Cost/Share $48.37 Unrealized @ Report Date +136.0%
ROL ROLLINS INC 0.0%
Value $13.16M Shares 224,068 Share Price $58.73 * Est. Cost/Share $39.46 Unrealized @ Report Date +43.5%
OSIS OSI SYSTEMS INC 0.0%
Value $13.04M Shares 52,317 Share Price $249.24 * Est. Cost/Share $95.12 Unrealized @ Report Date +140.0%
KVUE KENVUE INC 0.0%
Value $12.98M Shares 799,597 Share Price $16.23 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.9%
NUE NUCOR CORP 0.0%
Value $12.95M Shares 95,618 Share Price $135.43 * Est. Cost/Share $64.35 Unrealized @ Report Date +118.4%
VLTO VERALTO CORP 0.0%
Value $12.9M Shares 120,993 Share Price $106.61 Est. Cost/Share $78.83 Unrealized @ Report Date +33.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.88M Shares 127,097 Share Price $101.31 * Est. Cost/Share $101.42 Unrealized @ Report Date -6.8%
CCL CARNIVAL CORP 0.0%
Value $12.8M Shares 442,829 Share Price $28.91 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.67M Shares 24,215 Share Price $523.29 * Est. Cost/Share $316.03 Unrealized @ Report Date +77.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.62M Shares 221,950 Share Price $56.87 * Est. Cost/Share $48.07 Unrealized @ Report Date +21.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.62M Shares 455,748 Share Price $27.68 Est. Cost/Share $22.38 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $12.61M Shares 463,120 Share Price $27.23 * Est. Cost/Share $17.81 Unrealized @ Report Date +46.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.35M Shares 179,446 Share Price $68.81 * Est. Cost/Share $48.93 Unrealized @ Report Date +28.3%
J JACOBS SOLUTIONS INC 0.0%
Value $12.35M Shares 82,380 Share Price $149.86 * Est. Cost/Share $105.67 Unrealized @ Report Date +35.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.27M Shares 275,471 Share Price $44.55 * Est. Cost/Share $20.65 Unrealized @ Report Date +108.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.23M Shares 411,026 Share Price $29.76 Est. Cost/Share $24.00 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $12.21M Shares 110,611 Share Price $110.37 Est. Cost/Share $113.71 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $12.12M Shares 96,168 Share Price $126.04 Est. Cost/Share $64.72 Unrealized @ Report Date +90.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.9M Shares 199,134 Share Price $59.74 * Est. Cost/Share $36.20 Unrealized @ Report Date +59.6%
FFIV F5 INC 0.0%
Value $11.89M Shares 36,778 Share Price $323.19 * Est. Cost/Share $181.54 Unrealized @ Report Date +72.4%
PODD INSULET CORP 0.0%
Value $11.86M Shares 38,401 Share Price $308.78 Est. Cost/Share $217.09 Unrealized @ Report Date +44.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.82M Shares 126,290 Share Price $93.60 * Est. Cost/Share $95.80 Unrealized @ Report Date +1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.8M Shares 73,870 Share Price $159.70 * Est. Cost/Share $175.99 Unrealized @ Report Date +2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.78M Shares 83,709 Share Price $140.78 * Est. Cost/Share $151.19 Unrealized @ Report Date +0.9%
NTAP NETAPP INC 0.0%
Value $11.74M Shares 99,066 Share Price $118.46 * Est. Cost/Share $56.04 Unrealized @ Report Date +97.7%
IAUM ISHARES GOLD TR 0.0%
Value $11.68M Shares 303,294 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $11.66M Shares 102,978 Share Price $113.22 * Est. Cost/Share $95.00 Unrealized @ Report Date +9.5%
BRO BROWN & BROWN INC 0.0%
Value $11.6M Shares 123,685 Share Price $93.79 * Est. Cost/Share $57.83 Unrealized @ Report Date +68.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.59M Shares 80,997 Share Price $143.10 Est. Cost/Share $108.75 Unrealized @ Report Date +29.5%
ES EVERSOURCE ENERGY 0.0%
Value $11.52M Shares 161,876 Share Price $71.14 * Est. Cost/Share $51.33 Unrealized @ Report Date +25.1%
PHM PULTE GROUP INC 0.0%
Value $11.4M Shares 86,313 Share Price $132.13 * Est. Cost/Share $31.20 Unrealized @ Report Date +296.7%
HUBS HUBSPOT INC 0.0%
Value $11.31M Shares 24,124 Share Price $468.78 * Est. Cost/Share $315.50 Unrealized @ Report Date +59.5%
FIX COMFORT SYS USA INC 0.0%
Value $11.21M Shares 13,611 Share Price $823.44 * Est. Cost/Share $427.14 Unrealized @ Report Date +58.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.16M Shares 422,275 Share Price $26.42 * Est. Cost/Share $23.55 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.06M Shares 51,753 Share Price $213.75 * Est. Cost/Share $124.02 Unrealized @ Report Date +61.5%
NTRS NORTHERN TR CORP 0.0%
Value $11.05M Shares 82,064 Share Price $134.60 * Est. Cost/Share $70.31 Unrealized @ Report Date +81.1%
PTC PTC INC 0.0%
Value $10.98M Shares 54,088 Share Price $203.02 Est. Cost/Share $110.04 Unrealized @ Report Date +85.3%
ULTA ULTA BEAUTY INC 0.0%
Value $10.96M Shares 20,046 Share Price $546.75 * Est. Cost/Share $320.84 Unrealized @ Report Date +59.7%
ALV AUTOLIV INC 0.0%
Value $10.93M Shares 88,535 Share Price $123.50 * Est. Cost/Share $80.29 Unrealized @ Report Date +48.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.84M Shares 66,363 Share Price $163.40 * Est. Cost/Share $58.93 Unrealized @ Report Date +168.2%
ILMN ILLUMINA INC 0.0%
Value $10.78M Shares 113,551 Share Price $94.97 * Est. Cost/Share $157.76 Unrealized @ Report Date -37.1%
VRSN VERISIGN INC 0.0%
Value $10.75M Shares 38,439 Share Price $279.57 Est. Cost/Share $146.18 Unrealized @ Report Date +90.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.75M Shares 39,058 Share Price $275.10 * Est. Cost/Share $284.90 Unrealized @ Report Date +6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.7M Shares 158,761 Share Price $67.41 * Est. Cost/Share $33.64 Unrealized @ Report Date +89.9%
FSLR FIRST SOLAR INC 0.0%
Value $10.67M Shares 48,394 Share Price $220.53 * Est. Cost/Share $158.36 Unrealized @ Report Date +21.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.67M Shares 141,865 Share Price $75.20 Est. Cost/Share $44.51 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $10.6M Shares 138,339 Share Price $76.62 * Est. Cost/Share $37.11 Unrealized @ Report Date +88.6%
EIX EDISON INTL 0.0%
Value $10.59M Shares 191,645 Share Price $55.28 * Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.58M Shares 55,563 Share Price $190.36 * Est. Cost/Share $94.48 Unrealized @ Report Date +115.7%
PSTG PURE STORAGE INC 0.0%
Value $10.56M Shares 126,003 Share Price $83.81 * Est. Cost/Share $56.44 Unrealized @ Report Date +17.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.55M Shares 251,195 Share Price $42.01 Est. Cost/Share $23.71 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.53M Shares 99,071 Share Price $106.24 * Est. Cost/Share $90.43 Unrealized @ Report Date +9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.48M Shares 53,636 Share Price $195.45 * Est. Cost/Share $135.20 Unrealized @ Report Date +40.8%
CINF CINCINNATI FINL CORP 0.0%
Value $10.47M Shares 66,228 Share Price $158.10 * Est. Cost/Share $72.89 Unrealized @ Report Date +106.1%
PPG PPG INDS INC 0.0%
Value $10.39M Shares 98,805 Share Price $105.11 * Est. Cost/Share $88.60 Unrealized @ Report Date +24.1%
TRNO TERRENO RLTY CORP 0.0%
Value $10.36M Shares 182,492 Share Price $56.75 Est. Cost/Share $49.66 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.35M Shares 392,439 Share Price $26.37 * Est. Cost/Share $11.25 Unrealized @ Report Date +127.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.34M Shares 598,936 Share Price $17.27 * Est. Cost/Share $10.07 Unrealized @ Report Date +67.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.32M Shares 31,016 Share Price $332.69 * Est. Cost/Share $211.94 Unrealized @ Report Date +71.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $10.29M Shares 112,610 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.27M Shares 24,510 Share Price $419.21 * Est. Cost/Share $247.73 Unrealized @ Report Date +35.8%
APTV APTIV PLC 0.0%
Value $10.18M Shares 118,104 Share Price $86.22 * Est. Cost/Share $63.59 Unrealized @ Report Date +18.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.07M Shares 210,046 Share Price $47.94 Est. Cost/Share $36.78 Unrealized @ Report Date +29.8%
LH LABCORP HOLDINGS INC 0.0%
Value $10.04M Shares 34,979 Share Price $287.06 * Est. Cost/Share $203.46 Unrealized @ Report Date +31.1%
MKC MCCORMICK & CO INC 0.0%
Value $10.03M Shares 149,951 Share Price $66.91 * Est. Cost/Share $69.95 Unrealized @ Report Date -1.3%
HOLX HOLOGIC INC 0.0%
Value $10.02M Shares 148,414 Share Price $67.49 Est. Cost/Share $56.37 Unrealized @ Report Date +17.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.996M Shares 52,900 Share Price $188.96 * Est. Cost/Share $71.75 Unrealized @ Report Date +141.6%
DOV DOVER CORP 0.0%
Value $9.962M Shares 59,712 Share Price $166.83 * Est. Cost/Share $78.67 Unrealized @ Report Date +127.1%
NVR NVR INC 0.0%
Value $9.915M Shares 1,234 Share Price $8034.66 Est. Cost/Share $4007.29 Unrealized @ Report Date +98.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.875M Shares 200,265 Share Price $49.31 * Est. Cost/Share $28.30 Unrealized @ Report Date +86.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.847M Shares 95,934 Share Price $102.64 Est. Cost/Share $67.72 Unrealized @ Report Date +51.8%
MDB MONGODB INC 0.0%
Value $9.833M Shares 31,680 Share Price $310.38 * Est. Cost/Share $293.63 Unrealized @ Report Date -12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.815M Shares 94,969 Share Price $103.35 * Est. Cost/Share $82.67 Unrealized @ Report Date +31.8%
HRL HORMEL FOODS CORP 0.0%
Value $9.809M Shares 396,470 Share Price $24.74 * Est. Cost/Share $32.17 Unrealized @ Report Date -15.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.806M Shares 285,629 Share Price $34.33 Est. Cost/Share $34.16 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $9.805M Shares 200,057 Share Price $49.01 * Est. Cost/Share $68.17 Unrealized @ Report Date -6.9%
HUBB HUBBELL INC 0.0%
Value $9.773M Shares 22,711 Share Price $430.31 Est. Cost/Share $233.54 Unrealized @ Report Date +83.3%
LRN STRIDE INC 0.0%
Value $9.761M Shares 65,520 Share Price $148.98 Est. Cost/Share $121.01 Unrealized @ Report Date +21.2%
VNO VORNADO RLTY TR 0.0%
Value $9.751M Shares 240,581 Share Price $40.53 Est. Cost/Share $81.72 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $9.727M Shares 5,089 Share Price $1911.36 * Est. Cost/Share $1007.89 Unrealized @ Report Date +94.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.591M Shares 180,422 Share Price $53.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +87.9%
RL RALPH LAUREN CORP 0.0%
Value $9.571M Shares 30,558 Share Price $313.22 * Est. Cost/Share $290.30 Unrealized @ Report Date +2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.549M Shares 115,744 Share Price $82.50 * Est. Cost/Share $211.21 Unrealized @ Report Date -63.1%
BIIB BIOGEN INC 0.0%
Value $9.512M Shares 67,907 Share Price $140.08 * Est. Cost/Share $258.89 Unrealized @ Report Date -47.8%
RDDT REDDIT INC 0.0%
Value $9.427M Shares 40,988 Share Price $229.99 * Est. Cost/Share $179.18 Unrealized @ Report Date +13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.421M Shares 203,034 Share Price $46.40 * Est. Cost/Share $39.73 Unrealized @ Report Date +20.8%
EPR EPR PPTYS 0.0%
Value $9.38M Shares 161,697 Share Price $58.01 Est. Cost/Share $55.88 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $9.335M Shares 219,283 Share Price $42.57 * Est. Cost/Share $44.35 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.322M Shares 76,040 Share Price $122.59 * Est. Cost/Share $88.09 Unrealized @ Report Date +34.3%
CLX CLOROX CO DEL 0.0%
Value $9.293M Shares 75,368 Share Price $123.30 Est. Cost/Share $120.13 Unrealized @ Report Date +1.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.293M Shares 498,529 Share Price $18.64 Est. Cost/Share $19.03 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $9.274M Shares 67,382 Share Price $137.64 * Est. Cost/Share $75.50 Unrealized @ Report Date +44.5%
CDW CDW CORP 0.0%
Value $9.256M Shares 58,109 Share Price $159.28 * Est. Cost/Share $109.33 Unrealized @ Report Date +54.4%
EVRG EVERGY INC 0.0%
Value $9.193M Shares 120,935 Share Price $76.02 * Est. Cost/Share $50.64 Unrealized @ Report Date +38.7%
HR HEALTHCARE RLTY TR 0.0%
Value $9.15M Shares 507,467 Share Price $18.03 Est. Cost/Share $20.75 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.147M Shares 260,901 Share Price $35.06 * Est. Cost/Share $19.51 Unrealized @ Report Date +72.4%
EL LAUDER ESTEE COS INC 0.0%
Value $9.101M Shares 103,281 Share Price $88.12 Est. Cost/Share $133.14 Unrealized @ Report Date -33.5%
PKG PACKAGING CORP AMER 0.0%
Value $9.082M Shares 41,674 Share Price $217.93 * Est. Cost/Share $112.98 Unrealized @ Report Date +80.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.911M Shares 46,086 Share Price $193.35 * Est. Cost/Share $172.72 Unrealized @ Report Date +24.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.905M Shares 112,007 Share Price $79.50 Est. Cost/Share $63.32 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $8.808M Shares 358,032 Share Price $24.60 * Est. Cost/Share $36.77 Unrealized @ Report Date -40.5%
NU NU HLDGS LTD 0.0%
Value $8.807M Shares 550,103 Share Price $16.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.727M Shares 45,794 Share Price $190.58 * Est. Cost/Share $89.51 Unrealized @ Report Date +97.3%
GDDY GODADDY INC 0.0%
Value $8.713M Shares 63,676 Share Price $136.83 * Est. Cost/Share $87.44 Unrealized @ Report Date +76.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.705M Shares 64,639 Share Price $134.67 * Est. Cost/Share $155.54 Unrealized @ Report Date +1.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.68M Shares 59,140 Share Price $146.77 * Est. Cost/Share $56.52 Unrealized @ Report Date +141.3%
IT GARTNER INC 0.0%
Value $8.666M Shares 32,968 Share Price $262.87 * Est. Cost/Share $137.36 Unrealized @ Report Date +112.3%
PNR PENTAIR PLC 0.0%
Value $8.603M Shares 77,673 Share Price $110.76 * Est. Cost/Share $47.26 Unrealized @ Report Date +125.3%
GPC GENUINE PARTS CO 0.0%
Value $8.566M Shares 61,806 Share Price $138.60 * Est. Cost/Share $81.33 Unrealized @ Report Date +62.8%
GPN GLOBAL PMTS INC 0.0%
Value $8.552M Shares 102,934 Share Price $83.08 Est. Cost/Share $100.32 Unrealized @ Report Date -16.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.527M Shares 81,634 Share Price $104.45 Est. Cost/Share $65.91 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.511M Shares 421,312 Share Price $20.20 Est. Cost/Share $25.15 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.474M Shares 47,625 Share Price $177.93 * Est. Cost/Share $233.42 Unrealized @ Report Date -14.2%
AER AERCAP HOLDINGS NV 0.0%
Value $8.373M Shares 69,199 Share Price $121.00 * Est. Cost/Share $62.82 Unrealized @ Report Date +85.6%
TSN TYSON FOODS INC 0.0%
Value $8.273M Shares 152,364 Share Price $54.30 Est. Cost/Share $53.03 Unrealized @ Report Date +2.6%
CPAY CORPAY INC 0.0%
Value $8.268M Shares 28,702 Share Price $288.06 * Est. Cost/Share $292.68 Unrealized @ Report Date +8.9%
L LOEWS CORP 0.0%
Value $8.209M Shares 81,776 Share Price $100.39 * Est. Cost/Share $48.68 Unrealized @ Report Date +94.0%
AMCOR PLC 0.0%
Value $8.189M Shares 1,001,093 Share Price $8.18 * Est. Cost/Share $8.89 Unrealized @ Report Date +0.8%
RKLB ROCKET LAB CORP 0.0%
Value $8.013M Shares 167,251 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.01M Shares 81,323 Share Price $98.50 Est. Cost/Share $102.33 Unrealized @ Report Date -3.7%
INCY INCYTE CORP 0.0%
Value $8.001M Shares 94,340 Share Price $84.81 * Est. Cost/Share $81.83 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.001M Shares 322,739 Share Price $24.79 Est. Cost/Share $23.05 Unrealized @ Report Date +9.3%
DLTR DOLLAR TREE INC 0.0%
Value $7.991M Shares 84,675 Share Price $94.37 * Est. Cost/Share $84.66 Unrealized @ Report Date +26.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7.982M Shares 57,248 Share Price $139.43 * Est. Cost/Share $50.61 Unrealized @ Report Date +157.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.979M Shares 148,327 Share Price $53.79 * Est. Cost/Share $47.54 Unrealized @ Report Date +10.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.966M Shares 88,912 Share Price $89.59 Est. Cost/Share $55.00 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.937M Shares 95,736 Share Price $82.91 * Est. Cost/Share $46.61 Unrealized @ Report Date +68.7%
SJM SMUCKER J M CO 0.0%
Value $7.934M Shares 73,060 Share Price $108.60 Est. Cost/Share $106.44 Unrealized @ Report Date +0.5%
CNC CENTENE CORP DEL 0.0%
Value $7.912M Shares 221,757 Share Price $35.68 * Est. Cost/Share $46.60 Unrealized @ Report Date -35.2%
PINS PINTEREST INC 0.0%
Value $7.866M Shares 244,515 Share Price $32.17 * Est. Cost/Share $30.27 Unrealized @ Report Date +19.8%
CTRA COTERRA ENERGY INC 0.0%
Value $7.823M Shares 330,799 Share Price $23.65 Est. Cost/Share $16.74 Unrealized @ Report Date +42.3%
GVA GRANITE CONSTR INC 0.0%
Value $7.785M Shares 70,998 Share Price $109.65 * Est. Cost/Share $88.75 Unrealized @ Report Date +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.76M Shares 126,097 Share Price $61.54 * Est. Cost/Share $99.78 Unrealized @ Report Date -32.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.738M Shares 85,593 Share Price $90.41 Est. Cost/Share $50.24 Unrealized @ Report Date +81.8%
WAT WATERS CORP 0.0%
Value $7.727M Shares 25,774 Share Price $299.81 Est. Cost/Share $175.77 Unrealized @ Report Date +71.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.698M Shares 151,590 Share Price $50.78 * Est. Cost/Share $28.22 Unrealized @ Report Date +86.2%
NTRA NATERA INC 0.0%
Value $7.649M Shares 47,521 Share Price $160.97 Est. Cost/Share $160.57 Unrealized @ Report Date -1.5%
SNA SNAP ON INC 0.0%
Value $7.604M Shares 21,943 Share Price $346.53 * Est. Cost/Share $161.41 Unrealized @ Report Date +100.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.561M Shares 8,098 Share Price $933.64 * Est. Cost/Share $209.58 Unrealized @ Report Date +49.8%
DY DYCOM INDS INC 0.0%
Value $7.507M Shares 25,730 Share Price $291.76 * Est. Cost/Share $182.58 Unrealized @ Report Date +43.7%
TW TRADEWEB MKTS INC 0.0%
Value $7.505M Shares 67,617 Share Price $110.99 * Est. Cost/Share $88.68 Unrealized @ Report Date +45.0%
REET ISHARES TR 0.0%
Value $7.489M Shares 293,000 Share Price $25.56 Est. Cost/Share $23.88 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.456M Shares 26,453 Share Price $281.86 Est. Cost/Share $206.48 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.44M Shares 83,816 Share Price $88.76 * Est. Cost/Share $55.93 Unrealized @ Report Date +54.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.381M Shares 100,994 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $7.375M Shares 50,939 Share Price $144.78 Est. Cost/Share $221.52 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $7.37M Shares 29,007 Share Price $254.09 Est. Cost/Share $110.85 Unrealized @ Report Date +125.4%
FTV FORTIVE CORP 0.0%
Value $7.355M Shares 150,139 Share Price $48.99 Est. Cost/Share $39.16 Unrealized @ Report Date +25.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.336M Shares 207,932 Share Price $35.28 * Est. Cost/Share $37.36 Unrealized @ Report Date -3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.174M Shares 56,502 Share Price $126.98 * Est. Cost/Share $108.27 Unrealized @ Report Date +9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.051M Shares 69,554 Share Price $101.37 * Est. Cost/Share $143.44 Unrealized @ Report Date -24.0%
KEY KEYCORP 0.0%
Value $7.012M Shares 375,151 Share Price $18.69 * Est. Cost/Share $12.26 Unrealized @ Report Date +48.3%
CUZ COUSINS PPTYS INC 0.0%
Value $6.981M Shares 241,219 Share Price $28.94 Est. Cost/Share $33.71 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.964M Shares 34,064 Share Price $204.44 * Est. Cost/Share $145.94 Unrealized @ Report Date +23.1%
FOXA FOX CORP 0.0%
Value $6.936M Shares 109,992 Share Price $63.06 * Est. Cost/Share $37.05 Unrealized @ Report Date +55.7%
KRG KITE RLTY GROUP TR 0.0%
Value $6.913M Shares 309,998 Share Price $22.30 Est. Cost/Share $21.35 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $6.9M Shares 92,756 Share Price $74.39 Est. Cost/Share $65.70 Unrealized @ Report Date +11.7%
ALLE ALLEGION PLC 0.0%
Value $6.891M Shares 38,854 Share Price $177.35 * Est. Cost/Share $88.31 Unrealized @ Report Date +87.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.859M Shares 281,119 Share Price $24.40 Est. Cost/Share $25.86 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $6.849M Shares 12,939 Share Price $529.36 * Est. Cost/Share $266.72 Unrealized @ Report Date +117.8%
ONC BEONE MEDICINES LTD 0.0%
Value $6.783M Shares 19,910 Share Price $340.70 Est. Cost/Share $159.00 Unrealized @ Report Date
MRP MILLROSE PPTYS INC 0.0%
Value $6.769M Shares 201,388 Share Price $33.61 Est. Cost/Share $27.51 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.73M Shares 376,618 Share Price $17.87 Est. Cost/Share $20.69 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $6.678M Shares 291,215 Share Price $22.93 * Est. Cost/Share $37.98 Unrealized @ Report Date -36.0%
MAC MACERICH CO 0.0%
Value $6.572M Shares 361,094 Share Price $18.20 Est. Cost/Share $34.37 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.562M Shares 49,565 Share Price $132.40 * Est. Cost/Share $69.69 Unrealized @ Report Date +67.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.552M Shares 22,048 Share Price $297.16 * Est. Cost/Share $204.28 Unrealized @ Report Date +56.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.55M Shares 80,339 Share Price $81.53 * Est. Cost/Share $63.66 Unrealized @ Report Date +16.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.482M Shares 3,623 Share Price $1789.16 * Est. Cost/Share $868.51 Unrealized @ Report Date +126.6%
KRC KILROY RLTY CORP 0.0%
Value $6.451M Shares 152,692 Share Price $42.25 Est. Cost/Share $55.98 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.401M Shares 171,155 Share Price $37.40 * Est. Cost/Share $31.06 Unrealized @ Report Date +42.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.375M Shares 219,374 Share Price $29.06 Est. Cost/Share $27.08 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.354M Shares 129,571 Share Price $49.04 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.6%
TRU TRANSUNION 0.0%
Value $6.318M Shares 75,408 Share Price $83.78 * Est. Cost/Share $63.59 Unrealized @ Report Date +42.4%
TOST TOAST INC 0.0%
Value $6.296M Shares 172,451 Share Price $36.51 * Est. Cost/Share $24.64 Unrealized @ Report Date +76.2%
DT DYNATRACE INC 0.0%
Value $6.269M Shares 129,392 Share Price $48.45 * Est. Cost/Share $49.31 Unrealized @ Report Date +2.6%
GNTX GENTEX CORP 0.0%
Value $6.211M Shares 219,454 Share Price $28.30 * Est. Cost/Share $29.22 Unrealized @ Report Date -9.1%
BBY BEST BUY INC 0.0%
Value $6.197M Shares 81,954 Share Price $75.62 * Est. Cost/Share $50.53 Unrealized @ Report Date +38.6%
BURL BURLINGTON STORES INC 0.0%
Value $6.192M Shares 24,332 Share Price $254.50 * Est. Cost/Share $169.74 Unrealized @ Report Date +60.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.162M Shares 34,476 Share Price $178.73 Est. Cost/Share $113.41 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $6.149M Shares 72,782 Share Price $84.49 * Est. Cost/Share $51.83 Unrealized @ Report Date +57.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.144M Shares 81,092 Share Price $75.76 Est. Cost/Share $75.60 Unrealized @ Report Date +2.0%
EG EVEREST GROUP LTD 0.0%
Value $6.101M Shares 17,420 Share Price $350.23 * Est. Cost/Share $231.57 Unrealized @ Report Date +45.8%
RS RELIANCE INC 0.0%
Value $6.068M Shares 21,607 Share Price $280.83 * Est. Cost/Share $245.77 Unrealized @ Report Date +22.1%
TTEK TETRA TECH INC NEW 0.0%
Value $6.008M Shares 179,996 Share Price $33.38 * Est. Cost/Share $41.22 Unrealized @ Report Date -11.8%
SLG SL GREEN RLTY CORP 0.0%
Value $5.999M Shares 100,305 Share Price $59.81 Est. Cost/Share $74.85 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $5.998M Shares 174,519 Share Price $34.37 Est. Cost/Share $27.60 Unrealized @ Report Date +26.5%
AZZ AZZ INC 0.0%
Value $5.992M Shares 54,907 Share Price $109.13 Est. Cost/Share $84.54 Unrealized @ Report Date +30.8%
MAS MASCO CORP 0.0%
Value $5.986M Shares 85,043 Share Price $70.39 Est. Cost/Share $38.30 Unrealized @ Report Date +82.5%
CF CF INDS HLDGS INC 0.0%
Value $5.986M Shares 66,731 Share Price $89.70 Est. Cost/Share $30.83 Unrealized @ Report Date +186.6%
NDSN NORDSON CORP 0.0%
Value $5.985M Shares 26,370 Share Price $226.95 * Est. Cost/Share $201.35 Unrealized @ Report Date +8.8%
QLYS QUALYS INC 0.0%
Value $5.983M Shares 45,212 Share Price $132.33 * Est. Cost/Share $103.09 Unrealized @ Report Date +31.5%
RPM RPM INTL INC 0.0%
Value $5.979M Shares 50,722 Share Price $117.88 Est. Cost/Share $80.62 Unrealized @ Report Date +48.8%
BALL BALL CORP 0.0%
Value $5.96M Shares 118,213 Share Price $50.42 * Est. Cost/Share $41.09 Unrealized @ Report Date +30.7%
TWLO TWILIO INC 0.0%
Value $5.938M Shares 59,326 Share Price $100.09 * Est. Cost/Share $122.46 Unrealized @ Report Date -8.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.898M Shares 13,662 Share Price $431.71 * Est. Cost/Share $257.78 Unrealized @ Report Date +74.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.753M Shares 95,106 Share Price $60.49 * Est. Cost/Share $34.25 Unrealized @ Report Date +60.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $5.739M Shares 257,370 Share Price $22.30 Est. Cost/Share $23.50 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.738M Shares 40,872 Share Price $140.38 * Est. Cost/Share $117.46 Unrealized @ Report Date +15.4%
NWSA NEWS CORP NEW 0.0%
Value $5.731M Shares 186,607 Share Price $30.71 * Est. Cost/Share $15.81 Unrealized @ Report Date +87.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.647M Shares 38,750 Share Price $145.72 * Est. Cost/Share $81.45 Unrealized @ Report Date +56.5%
GGG GRACO INC 0.0%
Value $5.63M Shares 66,272 Share Price $84.96 Est. Cost/Share $69.65 Unrealized @ Report Date +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.605M Shares 46,223 Share Price $121.25 * Est. Cost/Share $116.11 Unrealized @ Report Date +14.3%
DOCU DOCUSIGN INC 0.0%
Value $5.601M Shares 77,697 Share Price $72.09 * Est. Cost/Share $86.92 Unrealized @ Report Date -11.3%
COO COOPER COS INC 0.0%
Value $5.57M Shares 81,236 Share Price $68.56 * Est. Cost/Share $95.21 Unrealized @ Report Date -25.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.55M Shares 338,595 Share Price $16.39 Est. Cost/Share $19.58 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $5.527M Shares 16,801 Share Price $328.96 * Est. Cost/Share $286.94 Unrealized @ Report Date +31.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.435M Shares 113,850 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $5.406M Shares 33,214 Share Price $162.76 * Est. Cost/Share $130.95 Unrealized @ Report Date +28.4%
CLS CELESTICA INC 0.0%
Value $5.406M Shares 21,945 Share Price $246.33 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $5.382M Shares 85,833 Share Price $62.70 Est. Cost/Share $27.20 Unrealized @ Report Date +126.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.366M Shares 446,780 Share Price $12.01 Est. Cost/Share $16.23 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $5.336M Shares 157,675 Share Price $33.84 Est. Cost/Share $27.41 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $5.311M Shares 57,443 Share Price $92.46 * Est. Cost/Share $126.50 Unrealized @ Report Date -32.9%
AVY AVERY DENNISON CORP 0.0%
Value $5.272M Shares 32,508 Share Price $162.17 * Est. Cost/Share $130.20 Unrealized @ Report Date +31.1%
WSO WATSCO INC 0.0%
Value $5.158M Shares 12,757 Share Price $404.30 * Est. Cost/Share $355.95 Unrealized @ Report Date +20.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5M Shares 340,592 Share Price $14.68 * Est. Cost/Share $32.29 Unrealized @ Report Date -58.5%
Z ZILLOW GROUP INC 0.0%
Value $4.999M Shares 64,885 Share Price $77.05 * Est. Cost/Share $54.11 Unrealized @ Report Date +51.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.955M Shares 49,573 Share Price $99.95 * Est. Cost/Share $68.47 Unrealized @ Report Date +53.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.952M Shares 173,022 Share Price $28.62 Est. Cost/Share $28.03 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $4.908M Shares 85,286 Share Price $57.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +17.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.897M Shares 400,113 Share Price $12.24 Est. Cost/Share $30.70 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.895M Shares 22,028 Share Price $222.22 * Est. Cost/Share $149.55 Unrealized @ Report Date +44.1%
POOL POOL CORP 0.0%
Value $4.875M Shares 15,723 Share Price $310.07 Est. Cost/Share $332.41 Unrealized @ Report Date -6.3%
MGRC MCGRATH RENTCORP 0.0%
Value $4.871M Shares 41,527 Share Price $117.30 * Est. Cost/Share $115.57 Unrealized @ Report Date +4.4%
LTC LTC PPTYS INC 0.0%
Value $4.866M Shares 132,003 Share Price $36.86 Est. Cost/Share $37.76 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $4.86M Shares 447,908 Share Price $10.85 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.85M Shares 152,418 Share Price $31.82 Est. Cost/Share $38.26 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $4.841M Shares 540,291 Share Price $8.96 Est. Cost/Share $10.28 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $4.828M Shares 212,054 Share Price $22.77 * Est. Cost/Share $42.59 Unrealized @ Report Date -40.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.797M Shares 32,210 Share Price $148.93 * Est. Cost/Share $124.25 Unrealized @ Report Date +32.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.793M Shares 88,492 Share Price $54.16 * Est. Cost/Share $83.46 Unrealized @ Report Date -31.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.733M Shares 83,395 Share Price $56.75 Est. Cost/Share $43.41 Unrealized @ Report Date +30.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.705M Shares 78,128 Share Price $60.22 Est. Cost/Share $64.93 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $4.693M Shares 61,049 Share Price $76.87 * Est. Cost/Share $96.26 Unrealized @ Report Date -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.656M Shares 34,701 Share Price $134.17 * Est. Cost/Share $113.20 Unrealized @ Report Date +26.5%
BG BUNGE GLOBAL SA 0.0%
Value $4.64M Shares 57,110 Share Price $81.25 * Est. Cost/Share $96.18 Unrealized @ Report Date -17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.607M Shares 22,133 Share Price $208.14 * Est. Cost/Share $226.23 Unrealized @ Report Date -0.8%
S SENTINELONE INC 0.0%
Value $4.566M Shares 259,294 Share Price $17.61 Est. Cost/Share $21.02 Unrealized @ Report Date -14.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4.548M Shares 15,874 Share Price $286.49 * Est. Cost/Share $313.22 Unrealized @ Report Date +21.2%
RVTY REVVITY INC 0.0%
Value $4.525M Shares 51,622 Share Price $87.65 * Est. Cost/Share $96.90 Unrealized @ Report Date -6.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.516M Shares 67,500 Share Price $66.90 Est. Cost/Share $66.90 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.506M Shares 222,974 Share Price $20.21 Est. Cost/Share $17.97 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $4.488M Shares 140,042 Share Price $32.05 * Est. Cost/Share $27.40 Unrealized @ Report Date +23.0%
OC OWENS CORNING NEW 0.0%
Value $4.48M Shares 31,668 Share Price $141.46 * Est. Cost/Share $83.14 Unrealized @ Report Date +76.5%
SOLV SOLVENTUM CORP 0.0%
Value $4.442M Shares 60,852 Share Price $73.00 Est. Cost/Share $62.52 Unrealized @ Report Date +17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.351M Shares 22,737 Share Price $191.36 * Est. Cost/Share $187.27 Unrealized @ Report Date -1.7%
CCK CROWN HLDGS INC 0.0%
Value $4.34M Shares 44,936 Share Price $96.59 * Est. Cost/Share $54.76 Unrealized @ Report Date +82.5%
IBN ICICI BANK LIMITED 0.0%
Value $4.306M Shares 142,443 Share Price $30.23 Est. Cost/Share $15.66 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $4.289M Shares 57,964 Share Price $73.99 * Est. Cost/Share $44.46 Unrealized @ Report Date +44.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.251M Shares 44,056 Share Price $96.50 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
FUTU FUTU HLDGS LTD 0.0%
Value $4.192M Shares 24,103 Share Price $173.91 Est. Cost/Share $121.81 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $4.16M Shares 16,514 Share Price $251.89 Est. Cost/Share $208.19 Unrealized @ Report Date +19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.157M Shares 104,188 Share Price $39.90 * Est. Cost/Share $44.76 Unrealized @ Report Date -14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.11M Shares 17,441 Share Price $235.67 Est. Cost/Share $191.88 Unrealized @ Report Date +22.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4.104M Shares 96,875 Share Price $42.36 * Est. Cost/Share $29.43 Unrealized @ Report Date +27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.094M Shares 32,697 Share Price $125.22 * Est. Cost/Share $159.13 Unrealized @ Report Date -1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.09M Shares 140,091 Share Price $29.20 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $4.083M Shares 62,246 Share Price $65.59 * Est. Cost/Share $31.83 Unrealized @ Report Date +75.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.053M Shares 151,059 Share Price $26.83 Est. Cost/Share $28.79 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $4.028M Shares 52,719 Share Price $76.40 Est. Cost/Share $30.75 Unrealized @ Report Date
MNDY MONDAY COM LTD 0.0%
Value $3.909M Shares 20,158 Share Price $193.90 * Est. Cost/Share $220.41 Unrealized @ Report Date +4.5%
CNM CORE & MAIN INC 0.0%
Value $3.899M Shares 72,425 Share Price $53.83 * Est. Cost/Share $52.33 Unrealized @ Report Date +15.7%
IOT SAMSARA INC 0.0%
Value $3.889M Shares 104,400 Share Price $37.25 Est. Cost/Share $36.21 Unrealized @ Report Date +2.6%
WLDN WILLDAN GROUP INC 0.0%
Value $3.882M Shares 40,148 Share Price $96.69 * Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.879M Shares 189,502 Share Price $20.47 Est. Cost/Share $19.77 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $3.769M Shares 215,273 Share Price $17.51 * Est. Cost/Share $19.55 Unrealized @ Report Date -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.748M Shares 206,040 Share Price $18.19 Est. Cost/Share $18.70 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $3.738M Shares 240,059 Share Price $15.57 Est. Cost/Share $28.36 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $3.715M Shares 11,677 Share Price $318.16 * Est. Cost/Share $271.15 Unrealized @ Report Date +26.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.676M Shares 57,318 Share Price $64.14 * Est. Cost/Share $69.08 Unrealized @ Report Date -4.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.668M Shares 200,228 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $3.664M Shares 45,184 Share Price $81.09 Est. Cost/Share $81.04 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $3.656M Shares 181,441 Share Price $20.15 Est. Cost/Share $21.78 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $3.576M Shares 62,419 Share Price $57.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +61.3%
WIX WIX COM LTD 0.0%
Value $3.524M Shares 19,837 Share Price $177.63 * Est. Cost/Share $109.73 Unrealized @ Report Date +37.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.511M Shares 692,524 Share Price $5.07 Est. Cost/Share $16.46 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.51M Shares 61,651 Share Price $56.94 * Est. Cost/Share $31.01 Unrealized @ Report Date +89.2%
R RYDER SYS INC 0.0%
Value $3.495M Shares 18,529 Share Price $188.64 * Est. Cost/Share $180.37 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $3.36M Shares 435,789 Share Price $7.71 * Est. Cost/Share $16.87 Unrealized @ Report Date -50.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.348M Shares 159,415 Share Price $21.00 Est. Cost/Share $18.79 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $3.333M Shares 12,516 Share Price $266.28 * Est. Cost/Share $158.71 Unrealized @ Report Date +55.9%
IESC IES HLDGS INC 0.0%
Value $3.273M Shares 8,230 Share Price $397.65 * Est. Cost/Share $162.13 Unrealized @ Report Date +112.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.224M Shares 71,257 Share Price $45.25 * Est. Cost/Share $64.34 Unrealized @ Report Date -24.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.212M Shares 342,835 Share Price $9.37 Est. Cost/Share $11.20 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $3.169M Shares 60,869 Share Price $52.06 Est. Cost/Share $58.53 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.128M Shares 282,352 Share Price $11.08 Est. Cost/Share $22.39 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $3.114M Shares 60,499 Share Price $51.48 * Est. Cost/Share $50.89 Unrealized @ Report Date +7.3%
LINE LINEAGE INC 0.0%
Value $3.103M Shares 80,313 Share Price $38.64 Est. Cost/Share $77.21 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $3.101M Shares 8,982 Share Price $345.23 * Est. Cost/Share $60.51 Unrealized @ Report Date +348.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.095M Shares 13,452 Share Price $230.09 Est. Cost/Share $104.68 Unrealized @ Report Date +117.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.991M Shares 98,979 Share Price $30.22 Est. Cost/Share $32.01 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $2.989M Shares 117,125 Share Price $25.52 Est. Cost/Share $17.75 Unrealized @ Report Date +42.8%
SILA SILA REALTY TRUST INC 0.0%
Value $2.857M Shares 113,833 Share Price $25.10 Est. Cost/Share $23.96 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.772M Shares 19,982 Share Price $138.70 * Est. Cost/Share $65.50 Unrealized @ Report Date +100.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.733M Shares 31,876 Share Price $85.75 * Est. Cost/Share $59.81 Unrealized @ Report Date +24.2%
BKE BUCKLE INC 0.0%
Value $2.661M Shares 45,369 Share Price $58.66 * Est. Cost/Share $33.27 Unrealized @ Report Date +51.6%
IAU ISHARES GOLD TR 0.0%
Value $2.551M Shares 35,050 Share Price $72.77 Est. Cost/Share $34.59 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.54M Shares 109,001 Share Price $23.30 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $2.376M Shares 140,925 Share Price $16.86 Est. Cost/Share $21.50 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $2.372M Shares 28,422 Share Price $83.45 * Est. Cost/Share $112.97 Unrealized @ Report Date -11.1%
DVA DAVITA INC 0.0%
Value $2.371M Shares 17,843 Share Price $132.87 * Est. Cost/Share $75.30 Unrealized @ Report Date +82.4%
DDS DILLARDS INC 0.0%
Value $2.353M Shares 3,829 Share Price $614.48 * Est. Cost/Share $361.76 Unrealized @ Report Date +36.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.353M Shares 295,567 Share Price $7.96 Est. Cost/Share $10.11 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $2.345M Shares 125,093 Share Price $18.75 * Est. Cost/Share $75.66 Unrealized @ Report Date -72.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.272M Shares 83,913 Share Price $27.08 * Est. Cost/Share $37.61 Unrealized @ Report Date -24.0%
VTRS VIATRIS INC 0.0%
Value $2.254M Shares 227,691 Share Price $9.90 * Est. Cost/Share $12.72 Unrealized @ Report Date -24.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.235M Shares 23,954 Share Price $93.32 * Est. Cost/Share $102.97 Unrealized @ Report Date -0.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.227M Shares 273,979 Share Price $8.13 Est. Cost/Share $13.88 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $2.114M Shares 117,051 Share Price $18.06 Est. Cost/Share $18.40 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.093M Shares 39,057 Share Price $53.58 Est. Cost/Share $92.75 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $2.056M Shares 12,324 Share Price $166.86 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $2.044M Shares 24,564 Share Price $83.22 * Est. Cost/Share $78.68 Unrealized @ Report Date +1.4%
VNM VANECK ETF TRUST 0.0%
Value $2.042M Shares 114,436 Share Price $17.84 Est. Cost/Share $14.30 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.021M Shares 16,650 Share Price $121.36 * Est. Cost/Share $44.88 Unrealized @ Report Date +117.8%
IVZ INVESCO LTD 0.0%
Value $1.982M Shares 86,389 Share Price $22.94 * Est. Cost/Share $14.34 Unrealized @ Report Date +42.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.978M Shares 55,324 Share Price $35.76 * Est. Cost/Share $38.75 Unrealized @ Report Date -11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.968M Shares 172,758 Share Price $11.39 Est. Cost/Share $24.14 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $1.964M Shares 13,839 Share Price $141.93 Est. Cost/Share $112.45 Unrealized @ Report Date +27.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.929M Shares 86,719 Share Price $22.25 Est. Cost/Share $32.07 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $1.929M Shares 13,490 Share Price $142.97 * Est. Cost/Share $104.68 Unrealized @ Report Date +29.2%
VMI VALMONT INDS INC 0.0%
Value $1.916M Shares 4,941 Share Price $387.73 * Est. Cost/Share $341.57 Unrealized @ Report Date +6.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.881M Shares 36,945 Share Price $50.90 * Est. Cost/Share $58.00 Unrealized @ Report Date -8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.833M Shares 133,578 Share Price $13.72 Est. Cost/Share $19.48 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $1.801M Shares 18,984 Share Price $94.88 * Est. Cost/Share $75.24 Unrealized @ Report Date +33.8%
UMH UMH PPTYS INC 0.0%
Value $1.8M Shares 121,236 Share Price $14.85 Est. Cost/Share $15.27 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $1.778M Shares 24,248 Share Price $73.32 Est. Cost/Share $67.34 Unrealized @ Report Date +9.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.724M Shares 13,397 Share Price $128.68 * Est. Cost/Share $191.79 Unrealized @ Report Date -29.3%
RBRK RUBRIK INC. 0.0%
Value $1.723M Shares 20,920 Share Price $82.38 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.719M Shares 113,089 Share Price $15.20 Est. Cost/Share $20.62 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $1.701M Shares 10,387 Share Price $163.75 * Est. Cost/Share $146.47 Unrealized @ Report Date 0.0%
PARAMOUNT GROUP INC 0.0%
Value $1.692M Shares 258,754 Share Price $6.54 Est. Cost/Share $12.67 Unrealized @ Report Date
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.688M Shares 125,500 Share Price $13.45 Est. Cost/Share $9.54 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.659M Shares 52,542 Share Price $31.58 Est. Cost/Share $39.98 Unrealized @ Report Date -20.2%
EXEL EXELIXIS INC 0.0%
Value $1.659M Shares 40,166 Share Price $41.30 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.8%
FLEX FLEX LTD 0.0%
Value $1.653M Shares 28,509 Share Price $57.97 * Est. Cost/Share $37.16 Unrealized @ Report Date +43.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.642M Shares 43,620 Share Price $37.64 Est. Cost/Share $37.49 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.634M Shares 35,450 Share Price $46.08 * Est. Cost/Share $32.56 Unrealized @ Report Date +28.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.564M Shares 6,161 Share Price $253.93 * Est. Cost/Share $242.27 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.562M Shares 173,505 Share Price $9.00 Est. Cost/Share $17.01 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $1.531M Shares 65,551 Share Price $23.36 Est. Cost/Share $18.92 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $1.531M Shares 17,707 Share Price $86.45 * Est. Cost/Share $83.67 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.522M Shares 32,895 Share Price $46.27 * Est. Cost/Share $41.99 Unrealized @ Report Date +6.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.506M Shares 189,881 Share Price $7.93 Est. Cost/Share $5.41 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.502M Shares 196,108 Share Price $7.66 Est. Cost/Share $14.08 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $1.49M Shares 33,884 Share Price $43.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +30.8%
RLJ RLJ LODGING TR 0.0%
Value $1.481M Shares 205,752 Share Price $7.20 Est. Cost/Share $19.18 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $1.476M Shares 12,089 Share Price $122.11 * Est. Cost/Share $105.57 Unrealized @ Report Date +22.1%
SANM SANMINA CORPORATION 0.0%
Value $1.472M Shares 12,788 Share Price $115.11 * Est. Cost/Share $112.45 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $1.465M Shares 168,178 Share Price $8.71 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.434M Shares 22,132 Share Price $64.81 * Est. Cost/Share $55.72 Unrealized @ Report Date +3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.412M Shares 13,005 Share Price $108.57 * Est. Cost/Share $127.20 Unrealized @ Report Date -9.0%
OSK OSHKOSH CORP 0.0%
Value $1.399M Shares 10,783 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.39M Shares 6,780 Share Price $204.98 * Est. Cost/Share $169.44 Unrealized @ Report Date +24.8%
HUDSON PAC PPTYS INC 0.0%
Value $1.385M Shares 501,984 Share Price $2.76 Est. Cost/Share $11.70 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.385M Shares 68,165 Share Price $20.32 Est. Cost/Share $32.75 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.373M Shares 311,364 Share Price $4.41 Est. Cost/Share $3.36 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.355M Shares 23,011 Share Price $58.90 Est. Cost/Share $71.33 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $1.355M Shares 74,019 Share Price $18.31 Est. Cost/Share $27.57 Unrealized @ Report Date -32.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.349M Shares 46,870 Share Price $28.78 Est. Cost/Share $33.68 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.342M Shares 60,106 Share Price $22.33 Est. Cost/Share $17.97 Unrealized @ Report Date
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.33M Shares 58,022 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $1.3M Shares 33,228 Share Price $39.11 Est. Cost/Share $40.40 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.252M Shares 76,821 Share Price $16.30 Est. Cost/Share $21.42 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $1.173M Shares 89,888 Share Price $13.05 * Est. Cost/Share $18.55 Unrealized @ Report Date -21.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.122M Shares 57,139 Share Price $19.64 Est. Cost/Share $15.53 Unrealized @ Report Date
XP XP INC 0.0%
Value $1.104M Shares 58,740 Share Price $18.79 * Est. Cost/Share $17.58 Unrealized @ Report Date +2.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.081M Shares 259,283 Share Price $4.17 Est. Cost/Share $13.06 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.079M Shares 44,113 Share Price $24.47 * Est. Cost/Share $26.60 Unrealized @ Report Date -16.9%
SAFE SAFEHOLD INC 0.0%
Value $1.043M Shares 67,336 Share Price $15.49 Est. Cost/Share $24.21 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.006M Shares 31,238 Share Price $32.22 Est. Cost/Share $37.92 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $976K Shares 11,504 Share Price $84.85 * Est. Cost/Share $57.94 Unrealized @ Report Date +52.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $946K Shares 60,317 Share Price $15.69 Est. Cost/Share $15.67 Unrealized @ Report Date
JBS JBS N.V. 0.0%
Value $865K Shares 57,926 Share Price $14.93 * Est. Cost/Share $14.08 Unrealized @ Report Date +3.6%
ALLY ALLY FINL INC 0.0%
Value $856K Shares 21,844 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $847K Shares 22,095 Share Price $38.35 * Est. Cost/Share $51.69 Unrealized @ Report Date -20.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $840K Shares 152,994 Share Price $5.49 Est. Cost/Share $9.99 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $836K Shares 29,589 Share Price $28.25 * Est. Cost/Share $26.84 Unrealized @ Report Date +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $831K Shares 19,158 Share Price $43.40 Est. Cost/Share $25.29 Unrealized @ Report Date +70.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $794K Shares 10,972 Share Price $72.37 Est. Cost/Share $73.27 Unrealized @ Report Date -0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $776K Shares 5,575 Share Price $139.17 Est. Cost/Share $135.13 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $775K Shares 62,894 Share Price $12.32 Est. Cost/Share $19.98 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $766K Shares 109,325 Share Price $7.01 Est. Cost/Share $11.05 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $751K Shares 61,188 Share Price $12.28 Est. Cost/Share $10.33 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $726K Shares 3,094 Share Price $234.49 Est. Cost/Share $288.66 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $723K Shares 29,699 Share Price $24.33 Est. Cost/Share $12.89 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $721K Shares 64,362 Share Price $11.20 Est. Cost/Share $19.97 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $682K Shares 17,417 Share Price $39.17 Est. Cost/Share $51.45 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $680K Shares 9,871 Share Price $68.89 * Est. Cost/Share $81.12 Unrealized @ Report Date -23.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $671K Shares 61,712 Share Price $10.88 Est. Cost/Share $11.31 Unrealized @ Report Date
CBL CBL & ASSOC PPTYS INC 0.0%
Value $670K Shares 21,908 Share Price $30.58 Est. Cost/Share $31.01 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 7,654 Share Price $87.21 Est. Cost/Share $81.64 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $639K Shares 7,276 Share Price $87.81 * Est. Cost/Share $97.08 Unrealized @ Report Date -1.2%
SITC SITE CTRS CORP 0.0%
Value $620K Shares 68,825 Share Price $9.01 Est. Cost/Share $57.46 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $610K Shares 46,481 Share Price $13.12 Est. Cost/Share $16.70 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $609K Shares 3,078 Share Price $197.74 * Est. Cost/Share $136.66 Unrealized @ Report Date +40.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $605K Shares 18,953 Share Price $31.91 Est. Cost/Share $39.20 Unrealized @ Report Date -17.2%
SVC SERVICE PPTYS TR 0.0%
Value $604K Shares 222,955 Share Price $2.71 Est. Cost/Share $14.65 Unrealized @ Report Date
XRN GLOBAL MED REIT INC 0.0%
Value $599K Shares 17,770 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $599K Shares 14,397 Share Price $41.59 * Est. Cost/Share $37.85 Unrealized @ Report Date +16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $596K Shares 8,022 Share Price $74.33 * Est. Cost/Share $89.94 Unrealized @ Report Date -20.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $595K Shares 20,065 Share Price $29.66 Est. Cost/Share $18.58 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $590K Shares 7,668 Share Price $76.98 * Est. Cost/Share $72.70 Unrealized @ Report Date +0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $590K Shares 13,412 Share Price $44.00 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.3%
VNOM VIPER ENERGY INC 0.0%
Value $565K Shares 14,773 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $556K Shares 17,454 Share Price $31.87 Est. Cost/Share $44.05 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $555K Shares 36,267 Share Price $15.30 Est. Cost/Share $30.51 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $544K Shares 8,195 Share Price $66.37 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.9%
ATEN A10 NETWORKS INC 0.0%
Value $539K Shares 29,689 Share Price $18.15 Est. Cost/Share $16.89 Unrealized @ Report Date +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $531K Shares 12,306 Share Price $43.18 * Est. Cost/Share $15.99 Unrealized @ Report Date +95.3%
DTM DT MIDSTREAM INC 0.0%
Value $512K Shares 4,529 Share Price $113.06 * Est. Cost/Share $62.45 Unrealized @ Report Date +65.2%
CLDT CHATHAM LODGING TR 0.0%
Value $508K Shares 75,660 Share Price $6.71 Est. Cost/Share $16.28 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $505K Shares 22,810 Share Price $22.12 Est. Cost/Share $22.56 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $503K Shares 2,490 Share Price $201.96 * Est. Cost/Share $155.21 Unrealized @ Report Date +17.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $500K Shares 85,800 Share Price $5.83 Est. Cost/Share $21.73 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $488K Shares 6,439 Share Price $75.85 Est. Cost/Share $65.03 Unrealized @ Report Date +17.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $486K Shares 17,426 Share Price $27.91 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.0%
ARM ARM HOLDINGS PLC 0.0%
Value $480K Shares 3,392 Share Price $141.49 Est. Cost/Share $146.73 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $473K Shares 18,319 Share Price $25.83 * Est. Cost/Share $74.54 Unrealized @ Report Date -62.6%
TGNA TEGNA INC 0.0%
Value $469K Shares 23,067 Share Price $20.33 * Est. Cost/Share $15.53 Unrealized @ Report Date +22.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $453K Shares 18,404 Share Price $24.63 Est. Cost/Share $21.61 Unrealized @ Report Date +12.4%
ITRI ITRON INC 0.0%
Value $449K Shares 3,602 Share Price $124.56 * Est. Cost/Share $107.89 Unrealized @ Report Date +17.9%
ROKU ROKU INC 0.0%
Value $440K Shares 4,392 Share Price $100.13 * Est. Cost/Share $115.90 Unrealized @ Report Date -20.4%
LAND GLADSTONE LD CORP 0.0%
Value $438K Shares 47,826 Share Price $9.16 Est. Cost/Share $17.28 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $436K Shares 4,060 Share Price $107.48 Est. Cost/Share $89.89 Unrealized @ Report Date +19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $434K Shares 4,286 Share Price $101.23 * Est. Cost/Share $80.74 Unrealized @ Report Date +14.0%
ALB ALBEMARLE CORP 0.0%
Value $432K Shares 5,334 Share Price $81.08 * Est. Cost/Share $102.20 Unrealized @ Report Date -25.1%
SATS ECHOSTAR CORP 0.0%
Value $430K Shares 5,626 Share Price $76.36 * Est. Cost/Share $27.19 Unrealized @ Report Date +66.5%
CR CRANE COMPANY 0.0%
Value $416K Shares 2,258 Share Price $184.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +147.8%
DAN DANA INC 0.0%
Value $416K Shares 20,740 Share Price $20.04 * Est. Cost/Share $14.35 Unrealized @ Report Date +28.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $408K Shares 1,416 Share Price $287.91 * Est. Cost/Share $176.10 Unrealized @ Report Date +50.2%
MOS MOSAIC CO NEW 0.0%
Value $397K Shares 11,453 Share Price $34.68 * Est. Cost/Share $24.83 Unrealized @ Report Date +36.8%
AIZ ASSURANT INC 0.0%
Value $392K Shares 1,811 Share Price $216.60 * Est. Cost/Share $109.31 Unrealized @ Report Date +84.5%
WYNN WYNN RESORTS LTD 0.0%
Value $391K Shares 3,047 Share Price $128.27 * Est. Cost/Share $98.79 Unrealized @ Report Date +16.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $386K Shares 4,310 Share Price $89.66 Est. Cost/Share $76.19 Unrealized @ Report Date +16.5%
LKQ LKQ CORP 0.0%
Value $382K Shares 12,519 Share Price $30.54 * Est. Cost/Share $34.00 Unrealized @ Report Date -4.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $380K Shares 9,019 Share Price $42.13 Est. Cost/Share $41.72 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $379K Shares 10,739 Share Price $35.32 Est. Cost/Share $78.27 Unrealized @ Report Date -54.7%
BRBR BELLRING BRANDS INC 0.0%
Value $378K Shares 10,411 Share Price $36.35 * Est. Cost/Share $34.52 Unrealized @ Report Date +30.9%
CITY OFFICE REIT INC 0.0%
Value $372K Shares 53,460 Share Price $6.96 Est. Cost/Share $11.42 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $367K Shares 1,809 Share Price $203.04 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $364K Shares 1,605 Share Price $227.00 * Est. Cost/Share $204.99 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $353K Shares 2,110 Share Price $167.40 * Est. Cost/Share $163.99 Unrealized @ Report Date +6.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $345K Shares 10,575 Share Price $32.61 Est. Cost/Share $46.09 Unrealized @ Report Date
AES AES CORP 0.0%
Value $338K Shares 25,696 Share Price $13.16 * Est. Cost/Share $11.19 Unrealized @ Report Date +14.0%
VSAT VIASAT INC 0.0%
Value $338K Shares 11,538 Share Price $29.30 * Est. Cost/Share $16.44 Unrealized @ Report Date +45.5%
AOS SMITH A O CORP 0.0%
Value $335K Shares 4,557 Share Price $73.41 * Est. Cost/Share $49.16 Unrealized @ Report Date +44.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $334K Shares 4,578 Share Price $72.92 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $319K Shares 8,223 Share Price $38.83 * Est. Cost/Share $24.78 Unrealized @ Report Date +31.1%
EVTC EVERTEC INC 0.0%
Value $318K Shares 9,419 Share Price $33.78 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.5%
ATHM AUTOHOME INC 0.0%
Value $316K Shares 11,084 Share Price $28.55 Est. Cost/Share $45.22 Unrealized @ Report Date
VNET VNET GROUP INC 0.0%
Value $314K Shares 30,440 Share Price $10.33 Est. Cost/Share $6.22 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $313K Shares 12,888 Share Price $24.28 * Est. Cost/Share $32.71 Unrealized @ Report Date -36.3%
DEO DIAGEO PLC 0.0%
Value $311K Shares 3,264 Share Price $95.43 Est. Cost/Share $133.16 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $311K Shares 5,599 Share Price $55.63 * Est. Cost/Share $76.95 Unrealized @ Report Date -30.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $308K Shares 21,083 Share Price $14.60 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $305K Shares 2,023 Share Price $150.79 * Est. Cost/Share $272.49 Unrealized @ Report Date -39.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $293K Shares 5,040 Share Price $58.08 * Est. Cost/Share $77.02 Unrealized @ Report Date -29.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $287K Shares 5,461 Share Price $52.53 * Est. Cost/Share $79.71 Unrealized @ Report Date -30.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $284K Shares 12,287 Share Price $23.13 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $284K Shares 2,279 Share Price $124.49 * Est. Cost/Share $69.08 Unrealized @ Report Date +91.0%
FVR FRONTVIEW REIT INC 0.0%
Value $282K Shares 20,574 Share Price $13.71 Est. Cost/Share $14.54 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $281K Shares 1,436 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $278K Shares 1,776 Share Price $156.46 Est. Cost/Share $277.72 Unrealized @ Report Date -42.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $275K Shares 6,127 Share Price $44.93 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 3,449 Share Price $78.37 Est. Cost/Share $78.89 Unrealized @ Report Date
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $260K Shares 18,376 Share Price $14.17 Est. Cost/Share $17.80 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $260K Shares 4,124 Share Price $63.05 * Est. Cost/Share $63.91 Unrealized @ Report Date +6.7%
AMBA AMBARELLA INC 0.0%
Value $258K Shares 3,125 Share Price $82.52 * Est. Cost/Share $55.93 Unrealized @ Report Date +29.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $256K Shares 7,387 Share Price $34.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +26.1%
QQQ INVESCO QQQ TR 0.0%
Value $252K Shares 419 Share Price $600.37 Est. Cost/Share $541.28 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $249K Shares 1,392 Share Price $178.76 * Est. Cost/Share $142.42 Unrealized @ Report Date +17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $248K Shares 2,277 Share Price $108.80 * Est. Cost/Share $95.38 Unrealized @ Report Date +52.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 2,744 Share Price $89.34 Est. Cost/Share $84.84 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $244K Shares 5,441 Share Price $44.87 * Est. Cost/Share $63.16 Unrealized @ Report Date -5.5%
MHK MOHAWK INDS INC 0.0%
Value $243K Shares 1,883 Share Price $128.92 * Est. Cost/Share $140.76 Unrealized @ Report Date -12.0%
MTN VAIL RESORTS INC 0.0%
Value $241K Shares 1,613 Share Price $149.57 * Est. Cost/Share $148.56 Unrealized @ Report Date +4.5%
TV GRUPO TELEVISA S A B 0.0%
Value $240K Shares 89,229 Share Price $2.69 Est. Cost/Share $6.41 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $238K Shares 9,818 Share Price $24.20 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $235K Shares 63,565 Share Price $3.69 Est. Cost/Share $10.26 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $224K Shares 11,799 Share Price $19.00 Est. Cost/Share $23.41 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $222K Shares 14,205 Share Price $15.66 Est. Cost/Share $13.24 Unrealized @ Report Date
ONL ORION PROPERTIES INC 0.0%
Value $220K Shares 81,522 Share Price $2.70 Est. Cost/Share $16.73 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 1,808 Share Price $118.37 Est. Cost/Share $110.22 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $210K Shares 3,959 Share Price $53.14 Est. Cost/Share $46.61 Unrealized @ Report Date +15.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $210K Shares 11,073 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $204K Shares 2,859 Share Price $71.45 * Est. Cost/Share $35.31 Unrealized @ Report Date +53.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $203K Shares 1,396 Share Price $145.61 * Est. Cost/Share $33.60 Unrealized @ Report Date +264.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $198K Shares 72,367 Share Price $2.73 Est. Cost/Share $4.63 Unrealized @ Report Date
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $197K Shares 123,204 Share Price $1.60 Est. Cost/Share $9.20 Unrealized @ Report Date
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $194K Shares 3,882 Share Price $50.01 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $194K Shares 4,889 Share Price $39.58 * Est. Cost/Share $40.98 Unrealized @ Report Date +34.8%
TSAT TELESAT CORP 0.0%
Value $190K Shares 7,171 Share Price $26.50 * Est. Cost/Share $39.72 Unrealized @ Report Date -40.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $186K Shares 3,781 Share Price $49.08 Est. Cost/Share $25.58 Unrealized @ Report Date +88.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $184K Shares 12,598 Share Price $14.64 Est. Cost/Share $16.80 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $184K Shares 919 Share Price $200.58 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $169K Shares 2,187 Share Price $77.40 * Est. Cost/Share $82.42 Unrealized @ Report Date +12.8%
CART MAPLEBEAR INC 0.0%
Value $167K Shares 4,547 Share Price $36.76 * Est. Cost/Share $43.48 Unrealized @ Report Date +5.9%
DOX AMDOCS LTD 0.0%
Value $161K Shares 1,963 Share Price $82.05 * Est. Cost/Share $76.54 Unrealized @ Report Date +11.8%
OUST OUSTER INC 0.0%
Value $160K Shares 5,930 Share Price $27.05 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $159K Shares 2,942 Share Price $53.90 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $155K Shares 38,178 Share Price $4.06 Est. Cost/Share $2.87 Unrealized @ Report Date
JBTM JBT MAREL CORPORATION 0.0%
Value $145K Shares 1,032 Share Price $140.45 * Est. Cost/Share $124.23 Unrealized @ Report Date +9.9%
NMRK NEWMARK GROUP INC 0.0%
Value $144K Shares 7,724 Share Price $18.65 * Est. Cost/Share $11.49 Unrealized @ Report Date +41.0%
NWS NEWS CORP NEW 0.0%
Value $139K Shares 4,014 Share Price $34.55 * Est. Cost/Share $26.85 Unrealized @ Report Date +25.4%
HTT QUDIAN INC 0.0%
Value $138K Shares 32,435 Share Price $4.27 Est. Cost/Share $2.90 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 2,553 Share Price $53.87 Est. Cost/Share $52.97 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $128K Shares 2,424 Share Price $52.97 * Est. Cost/Share $122.54 Unrealized @ Report Date -62.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $127K Shares 966 Share Price $131.13 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $127K Shares 2,383 Share Price $53.10 Est. Cost/Share $57.01 Unrealized @ Report Date -5.2%
GEF GREIF INC 0.0%
Value $126K Shares 2,107 Share Price $59.76 * Est. Cost/Share $59.12 Unrealized @ Report Date +7.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $125K Shares 1,704 Share Price $73.34 * Est. Cost/Share $56.90 Unrealized @ Report Date +16.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $123K Shares 708 Share Price $174.25 * Est. Cost/Share $271.40 Unrealized @ Report Date -28.7%
KAI KADANT INC 0.0%
Value $123K Shares 414 Share Price $297.58 * Est. Cost/Share $353.31 Unrealized @ Report Date -7.9%
STNE STONECO LTD 0.0%
Value $123K Shares 6,512 Share Price $18.91 Est. Cost/Share $11.02 Unrealized @ Report Date
TIGR UP FINTECH HLDG LTD 0.0%
Value $121K Shares 11,331 Share Price $10.67 Est. Cost/Share $8.73 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $121K Shares 1,080 Share Price $111.74 * Est. Cost/Share $87.15 Unrealized @ Report Date +36.2%
PEGA PEGASYSTEMS INC 0.0%
Value $120K Shares 2,093 Share Price $57.50 * Est. Cost/Share $41.23 Unrealized @ Report Date +33.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $120K Shares 11,975 Share Price $10.00 * Est. Cost/Share $12.49 Unrealized @ Report Date -28.0%
KMT KENNAMETAL INC 0.0%
Value $118K Shares 5,625 Share Price $20.93 * Est. Cost/Share $20.35 Unrealized @ Report Date +8.5%
KSPI KASPI KZ JSC 0.0%
Value $117K Shares 1,436 Share Price $81.68 Est. Cost/Share $103.13 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $117K Shares 1,616 Share Price $72.39 * Est. Cost/Share $67.32 Unrealized @ Report Date +22.0%
NCNO NCINO INC 0.0%
Value $116K Shares 4,264 Share Price $27.11 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $113K Shares 3,019 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $113K Shares 4,954 Share Price $22.87 * Est. Cost/Share $16.20 Unrealized @ Report Date +49.1%
LMND LEMONADE INC 0.0%
Value $111K Shares 2,072 Share Price $53.53 * Est. Cost/Share $32.74 Unrealized @ Report Date +49.0%
TREE LENDINGTREE INC NEW 0.0%
Value $110K Shares 1,695 Share Price $64.73 Est. Cost/Share $39.67 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $109K Shares 7,170 Share Price $15.19 Est. Cost/Share $11.61 Unrealized @ Report Date +30.6%
GOGO GOGO INC 0.0%
Value $96,680 Shares 11,255 Share Price $8.59 * Est. Cost/Share $7.82 Unrealized @ Report Date +62.1%
UPST UPSTART HLDGS INC 0.0%
Value $94,539 Shares 1,861 Share Price $50.80 * Est. Cost/Share $67.54 Unrealized @ Report Date +4.2%
VFC V F CORP 0.0%
Value $86,277 Shares 5,979 Share Price $14.43 * Est. Cost/Share $31.81 Unrealized @ Report Date -57.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $84,535 Shares 3,632 Share Price $23.28 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $77,892 Shares 2,419 Share Price $32.20 * Est. Cost/Share $21.15 Unrealized @ Report Date +42.9%
USFD US FOODS HLDG CORP 0.0%
Value $76,697 Shares 1,001 Share Price $76.62 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $73,001 Shares 1,022 Share Price $71.43 * Est. Cost/Share $43.17 Unrealized @ Report Date +70.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $70,664 Shares 826 Share Price $85.55 * Est. Cost/Share $112.75 Unrealized @ Report Date -17.3%
PLNT PLANET FITNESS INC 0.0%
Value $69,442 Shares 669 Share Price $103.80 * Est. Cost/Share $66.70 Unrealized @ Report Date +59.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $68,669 Shares 2,488 Share Price $27.60 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $68,213 Shares 3,189 Share Price $21.39 Est. Cost/Share $17.69 Unrealized @ Report Date +20.4%
BMI BADGER METER INC 0.0%
Value $67,503 Shares 378 Share Price $178.58 * Est. Cost/Share $147.28 Unrealized @ Report Date +33.1%
BROS DUTCH BROS INC 0.0%
Value $61,028 Shares 1,166 Share Price $52.34 * Est. Cost/Share $39.30 Unrealized @ Report Date +60.9%
INVA INNOVIVA INC 0.0%
Value $60,335 Shares 3,306 Share Price $18.25 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $58,485 Shares 1,381 Share Price $42.35 * Est. Cost/Share $37.90 Unrealized @ Report Date +25.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $53,261 Shares 442 Share Price $120.50 Est. Cost/Share $109.56 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $51,477 Shares 576 Share Price $89.37 Est. Cost/Share $85.21 Unrealized @ Report Date
RAL RALLIANT CORP 0.0%
Value $49,721 Shares 1,137 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
CRVL CORVEL CORP 0.0%
Value $46,917 Shares 606 Share Price $77.42 * Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
NOBL PROSHARES TR 0.0%
Value $45,248 Shares 439 Share Price $103.07 Est. Cost/Share $102.24 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $44,923 Shares 1,910 Share Price $23.52 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $43,665 Shares 641 Share Price $68.12 Est. Cost/Share $66.28 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $35,547 Shares 100 Share Price $355.47 Est. Cost/Share $120.84 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $15,489 Shares 16 Share Price $968.06 Est. Cost/Share $786.44 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $14,253 Shares 129 Share Price $110.49 Est. Cost/Share $110.50 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $13,358 Shares 86 Share Price $155.33 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $12,978 Shares 489 Share Price $26.54 Est. Cost/Share $31.52 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10,147 Shares 249 Share Price $40.75 Est. Cost/Share $48.44 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $8,593 Shares 112 Share Price $76.72 Est. Cost/Share $68.73 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,799 Shares 106 Share Price $35.84 Est. Cost/Share $53.35 Unrealized @ Report Date -33.1%