Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $35.97B (100.0% shares, 0.0% debt)

Holdings (939)

IVV ISHARES TR 6.2%
Value $2.235B Shares 3,235,273 Share Price $690.91 Est. Cost/Share $227.41 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 5.8%
Value $2.089B Shares 11,103,101 Share Price $188.16 Est. Cost/Share $97.88 Unrealized @ Report Date +90.2%
AAPL APPLE INC 5.1%
Value $1.819B Shares 6,647,103 Share Price $273.70 Est. Cost/Share $102.31 Unrealized @ Report Date +162.3%
MSFT MICROSOFT CORP 4.6%
Value $1.658B Shares 3,405,573 Share Price $486.98 * Est. Cost/Share $113.61 Unrealized @ Report Date +340.6%
AMZN AMAZON COM INC 2.9%
Value $1.057B Shares 4,554,985 Share Price $232.02 Est. Cost/Share $133.63 Unrealized @ Report Date +71.2%
GOOGL ALPHABET INC 2.4%
Value $873M Shares 2,784,193 Share Price $313.53 * Est. Cost/Share $118.63 Unrealized @ Report Date +140.7%
AVGO BROADCOM INC 2.1%
Value $765M Shares 2,191,337 Share Price $349.22 * Est. Cost/Share $158.45 Unrealized @ Report Date +125.3%
GOOG ALPHABET INC 2.0%
Value $724M Shares 2,302,328 Share Price $314.36 * Est. Cost/Share $115.65 Unrealized @ Report Date +147.6%
META META PLATFORMS INC 1.9%
Value $698M Shares 1,059,217 Share Price $658.72 Est. Cost/Share $197.61 Unrealized @ Report Date +237.7%
TSLA TESLA INC 1.7%
Value $607M Shares 1,321,071 Share Price $459.35 * Est. Cost/Share $233.75 Unrealized @ Report Date +89.6%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $527M Shares 6,294,468 Share Price $83.67 Est. Cost/Share $50.88 Unrealized @ Report Date
IEMG ISHARES INC 1.3%
Value $473M Shares 7,041,715 Share Price $67.22 Est. Cost/Share $49.29 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 1.3%
Value $458M Shares 1,414,815 Share Price $323.65 * Est. Cost/Share $81.51 Unrealized @ Report Date +279.7%
LLY ELI LILLY & CO 1.1%
Value $398M Shares 368,548 Share Price $1078.62 * Est. Cost/Share $145.68 Unrealized @ Report Date +555.9%
V VISA INC 0.9%
Value $331M Shares 933,067 Share Price $354.56 * Est. Cost/Share $133.62 Unrealized @ Report Date +154.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $299M Shares 595,890 Share Price $501.08 Est. Cost/Share $212.84 Unrealized @ Report Date +133.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $260M Shares 1,251,398 Share Price $207.55 * Est. Cost/Share $96.70 Unrealized @ Report Date +103.7%
WELL WELLTOWER INC 0.7%
Value $246M Shares 1,295,970 Share Price $189.62 Est. Cost/Share $70.11 Unrealized @ Report Date +166.0%
MA MASTERCARD INCORPORATED 0.7%
Value $241M Shares 417,382 Share Price $577.80 * Est. Cost/Share $149.30 Unrealized @ Report Date +274.4%
WMT WALMART INC 0.7%
Value $241M Shares 2,143,770 Share Price $112.49 * Est. Cost/Share $47.21 Unrealized @ Report Date +127.1%
PLD PROLOGIS INC. 0.6%
Value $234M Shares 1,818,604 Share Price $128.48 * Est. Cost/Share $56.86 Unrealized @ Report Date +117.8%
XOM EXXON MOBIL CORP 0.6%
Value $231M Shares 1,918,787 Share Price $120.52 * Est. Cost/Share $67.44 Unrealized @ Report Date +71.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $227M Shares 254,317 Share Price $891.07 * Est. Cost/Share $265.45 Unrealized @ Report Date +206.4%
GLDM WORLD GOLD TR 0.6%
Value $225M Shares 2,622,417 Share Price $85.80 Est. Cost/Share $41.79 Unrealized @ Report Date
ABBV ABBVIE INC 0.6%
Value $210M Shares 909,250 Share Price $230.68 Est. Cost/Share $71.29 Unrealized @ Report Date +219.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $198M Shares 227,688 Share Price $867.66 * Est. Cost/Share $258.21 Unrealized @ Report Date +250.8%
BAC BANK AMERICA CORP 0.5%
Value $195M Shares 3,531,338 Share Price $55.31 * Est. Cost/Share $22.03 Unrealized @ Report Date +139.1%
NFLX NETFLIX INC 0.5%
Value $191M Shares 2,030,906 Share Price $94.14 * Est. Cost/Share $99.16 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.5%
Value $185M Shares 532,133 Share Price $347.41 * Est. Cost/Share $142.72 Unrealized @ Report Date +155.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $178M Shares 967,561 Share Price $184.08 Est. Cost/Share $39.80 Unrealized @ Report Date +354.9%
CSCO CISCO SYS INC 0.5%
Value $175M Shares 2,250,333 Share Price $77.71 * Est. Cost/Share $33.46 Unrealized @ Report Date +120.5%
CAT CATERPILLAR INC 0.5%
Value $167M Shares 289,298 Share Price $578.54 * Est. Cost/Share $103.92 Unrealized @ Report Date +434.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $167M Shares 1,155,652 Share Price $144.55 Est. Cost/Share $75.76 Unrealized @ Report Date +94.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $167M Shares 545,224 Share Price $305.64 * Est. Cost/Share $119.01 Unrealized @ Report Date +151.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $163M Shares 495,121 Share Price $328.96 * Est. Cost/Share $191.77 Unrealized @ Report Date +75.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $159M Shares 736,272 Share Price $215.56 * Est. Cost/Share $61.22 Unrealized @ Report Date +266.9%
KO COCA COLA CO 0.4%
Value $154M Shares 2,191,166 Share Price $70.15 Est. Cost/Share $38.73 Unrealized @ Report Date +79.2%
GE GE AEROSPACE 0.4%
Value $151M Shares 485,101 Share Price $311.52 * Est. Cost/Share $78.95 Unrealized @ Report Date +281.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $151M Shares 512,994 Share Price $294.23 * Est. Cost/Share $46.78 Unrealized @ Report Date +390.3%
ORCL ORACLE CORP 0.4%
Value $149M Shares 765,182 Share Price $195.36 * Est. Cost/Share $77.89 Unrealized @ Report Date +205.6%
CRM SALESFORCE INC 0.4%
Value $148M Shares 555,686 Share Price $266.21 * Est. Cost/Share $131.50 Unrealized @ Report Date +88.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $148M Shares 914,058 Share Price $161.78 * Est. Cost/Share $75.21 Unrealized @ Report Date +104.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $146M Shares 390,539 Share Price $374.69 * Est. Cost/Share $127.07 Unrealized @ Report Date +180.9%
EQIX EQUINIX INC 0.4%
Value $146M Shares 190,287 Share Price $765.00 * Est. Cost/Share $516.06 Unrealized @ Report Date +51.4%
MRK MERCK & CO INC 0.4%
Value $144M Shares 1,349,973 Share Price $106.60 * Est. Cost/Share $51.06 Unrealized @ Report Date +82.6%
CVX CHEVRON CORP NEW 0.4%
Value $140M Shares 930,013 Share Price $151.01 Est. Cost/Share $90.14 Unrealized @ Report Date +68.0%
MCD MCDONALDS CORP 0.4%
Value $131M Shares 423,918 Share Price $308.49 Est. Cost/Share $128.35 Unrealized @ Report Date +137.7%
WFC WELLS FARGO CO NEW 0.4%
Value $128M Shares 1,349,688 Share Price $94.50 * Est. Cost/Share $39.95 Unrealized @ Report Date +116.8%
C CITIGROUP INC 0.3%
Value $124M Shares 1,049,890 Share Price $117.91 * Est. Cost/Share $55.82 Unrealized @ Report Date +85.7%
USIG ISHARES TR 0.3%
Value $123M Shares 2,370,070 Share Price $51.77 Est. Cost/Share $54.52 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $120M Shares 204,639 Share Price $585.00 * Est. Cost/Share $244.03 Unrealized @ Report Date +131.6%
MS MORGAN STANLEY 0.3%
Value $116M Shares 646,571 Share Price $179.57 * Est. Cost/Share $61.10 Unrealized @ Report Date +172.4%
LRCX LAM RESEARCH CORP 0.3%
Value $115M Shares 654,768 Share Price $175.38 * Est. Cost/Share $84.23 Unrealized @ Report Date +84.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $114M Shares 609,861 Share Price $187.61 * Est. Cost/Share $97.52 Unrealized @ Report Date +84.6%
AMGN AMGEN INC 0.3%
Value $114M Shares 346,808 Share Price $329.60 * Est. Cost/Share $144.95 Unrealized @ Report Date +118.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $113M Shares 196,557 Share Price $575.30 * Est. Cost/Share $294.96 Unrealized @ Report Date +80.5%
DIS DISNEY WALT CO 0.3%
Value $106M Shares 929,997 Share Price $114.18 * Est. Cost/Share $99.12 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 0.3%
Value $106M Shares 849,004 Share Price $124.58 * Est. Cost/Share $57.13 Unrealized @ Report Date +122.8%
EWC ISHARES INC 0.3%
Value $103M Shares 1,915,675 Share Price $53.93 Est. Cost/Share $26.91 Unrealized @ Report Date
RTX RTX CORPORATION 0.3%
Value $102M Shares 555,238 Share Price $184.42 * Est. Cost/Share $66.10 Unrealized @ Report Date +162.2%
O REALTY INCOME CORP 0.3%
Value $102M Shares 1,792,296 Share Price $56.81 Est. Cost/Share $45.44 Unrealized @ Report Date +26.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $101M Shares 646,421 Share Price $155.65 * Est. Cost/Share $90.11 Unrealized @ Report Date +81.0%
GILD GILEAD SCIENCES INC 0.3%
Value $98.38M Shares 789,072 Share Price $124.68 * Est. Cost/Share $64.61 Unrealized @ Report Date +87.1%
MBB ISHARES TR 0.3%
Value $96.71M Shares 1,013,156 Share Price $95.45 Est. Cost/Share $101.49 Unrealized @ Report Date
TJX TJX COS INC NEW 0.3%
Value $95.88M Shares 614,363 Share Price $156.07 * Est. Cost/Share $62.96 Unrealized @ Report Date +134.6%
INTU INTUIT 0.3%
Value $95.88M Shares 142,523 Share Price $672.72 Est. Cost/Share $311.07 Unrealized @ Report Date +112.4%
KLAC KLA CORP 0.3%
Value $94.81M Shares 75,521 Share Price $1255.46 * Est. Cost/Share $338.14 Unrealized @ Report Date +246.6%
BA BOEING CO 0.3%
Value $92.93M Shares 427,738 Share Price $217.25 * Est. Cost/Share $158.94 Unrealized @ Report Date +29.4%
PEP PEPSICO INC 0.3%
Value $92.28M Shares 639,840 Share Price $144.23 Est. Cost/Share $87.16 Unrealized @ Report Date +67.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $91.71M Shares 16,859 Share Price $5440.08 * Est. Cost/Share $2180.06 Unrealized @ Report Date +135.7%
SPGI S&P GLOBAL INC 0.3%
Value $90.63M Shares 171,002 Share Price $530.00 * Est. Cost/Share $271.28 Unrealized @ Report Date +82.2%
AMAT APPLIED MATLS INC 0.3%
Value $90.02M Shares 342,363 Share Price $262.95 * Est. Cost/Share $48.21 Unrealized @ Report Date +396.7%
T AT&T INC 0.2%
Value $88.92M Shares 3,589,589 Share Price $24.77 * Est. Cost/Share $16.03 Unrealized @ Report Date +57.8%
LIN LINDE PLC 0.2%
Value $88.7M Shares 207,950 Share Price $426.54 Est. Cost/Share $331.32 Unrealized @ Report Date +29.0%
GEV GE VERNOVA INC 0.2%
Value $88.65M Shares 133,860 Share Price $662.22 * Est. Cost/Share $223.01 Unrealized @ Report Date +173.1%
NOW SERVICENOW INC 0.2%
Value $86.9M Shares 562,574 Share Price $154.46 * Est. Cost/Share $147.74 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.2%
Value $86.62M Shares 1,079,127 Share Price $80.27 * Est. Cost/Share $58.64 Unrealized @ Report Date +40.7%
SPHY SPDR SERIES TRUST 0.2%
Value $85.59M Shares 3,614,320 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $84.13M Shares 879,105 Share Price $95.70 * Est. Cost/Share $42.94 Unrealized @ Report Date +128.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $84.01M Shares 2,075,257 Share Price $40.48 Est. Cost/Share $33.61 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC 0.2%
Value $83.96M Shares 484,204 Share Price $173.39 Est. Cost/Share $65.44 Unrealized @ Report Date +161.0%
ANET ARISTA NETWORKS INC 0.2%
Value $82.28M Shares 615,995 Share Price $133.57 * Est. Cost/Share $108.31 Unrealized @ Report Date +27.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $78.82M Shares 967,033 Share Price $81.50 * Est. Cost/Share $48.66 Unrealized @ Report Date +85.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $78.19M Shares 301,536 Share Price $259.32 * Est. Cost/Share $134.88 Unrealized @ Report Date +105.6%
EPP ISHARES INC 0.2%
Value $75.43M Shares 1,494,648 Share Price $50.47 Est. Cost/Share $41.08 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.2%
Value $75.22M Shares 549,562 Share Price $136.87 * Est. Cost/Share $49.57 Unrealized @ Report Date +169.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $75.07M Shares 276,700 Share Price $271.29 * Est. Cost/Share $144.61 Unrealized @ Report Date +75.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $74.67M Shares 737,186 Share Price $101.29 * Est. Cost/Share $46.57 Unrealized @ Report Date +103.4%
VTR VENTAS INC 0.2%
Value $73.65M Shares 924,800 Share Price $79.64 * Est. Cost/Share $48.05 Unrealized @ Report Date +56.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $72.93M Shares 224,246 Share Price $325.22 * Est. Cost/Share $289.63 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.2%
Value $72.81M Shares 1,984,926 Share Price $36.68 * Est. Cost/Share $29.17 Unrealized @ Report Date +29.5%
HON HONEYWELL INTL INC 0.2%
Value $71.78M Shares 364,208 Share Price $197.09 Est. Cost/Share $110.78 Unrealized @ Report Date +76.0%
DHR DANAHER CORPORATION 0.2%
Value $70.21M Shares 304,458 Share Price $230.61 * Est. Cost/Share $94.51 Unrealized @ Report Date +132.3%
TXN TEXAS INSTRS INC 0.2%
Value $70.06M Shares 398,856 Share Price $175.66 * Est. Cost/Share $86.96 Unrealized @ Report Date +96.3%
EMLC VANECK ETF TRUST 0.2%
Value $69.65M Shares 2,705,995 Share Price $25.74 Est. Cost/Share $24.52 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69M Shares 150,106 Share Price $459.70 * Est. Cost/Share $194.37 Unrealized @ Report Date +121.8%
APP APPLOVIN CORP 0.2%
Value $68.76M Shares 98,449 Share Price $698.42 * Est. Cost/Share $145.09 Unrealized @ Report Date +334.3%
PFE PFIZER INC 0.2%
Value $68.5M Shares 2,740,053 Share Price $25.00 Est. Cost/Share $21.89 Unrealized @ Report Date +14.4%
BLK BLACKROCK INC 0.2%
Value $68.01M Shares 62,502 Share Price $1088.12 Est. Cost/Share $989.47 Unrealized @ Report Date +10.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $67.11M Shares 273,145 Share Price $245.70 * Est. Cost/Share $128.10 Unrealized @ Report Date +73.5%
ADBE ADOBE INC 0.2%
Value $65.82M Shares 186,415 Share Price $353.11 * Est. Cost/Share $181.16 Unrealized @ Report Date +87.7%
MELI MERCADOLIBRE INC 0.2%
Value $65.51M Shares 32,514 Share Price $2014.91 * Est. Cost/Share $554.90 Unrealized @ Report Date +278.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $65.25M Shares 349,273 Share Price $186.81 * Est. Cost/Share $135.98 Unrealized @ Report Date +48.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $62.81M Shares 132,013 Share Price $475.81 * Est. Cost/Share $168.35 Unrealized @ Report Date +202.5%
CB CHUBB LIMITED 0.2%
Value $61.06M Shares 194,209 Share Price $314.41 * Est. Cost/Share $124.86 Unrealized @ Report Date +134.2%
ADI ANALOG DEVICES INC 0.2%
Value $60.1M Shares 218,115 Share Price $275.56 * Est. Cost/Share $107.30 Unrealized @ Report Date +133.6%
VICI VICI PPTYS INC 0.2%
Value $58.63M Shares 2,071,915 Share Price $28.30 * Est. Cost/Share $20.54 Unrealized @ Report Date +42.7%
PGR PROGRESSIVE CORP 0.2%
Value $58.57M Shares 256,344 Share Price $228.50 * Est. Cost/Share $67.78 Unrealized @ Report Date +213.3%
UNP UNION PAC CORP 0.2%
Value $58.49M Shares 249,442 Share Price $234.48 * Est. Cost/Share $106.00 Unrealized @ Report Date +114.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $57.67M Shares 197,544 Share Price $291.92 * Est. Cost/Share $120.43 Unrealized @ Report Date +133.0%
LOW LOWES COS INC 0.2%
Value $56.89M Shares 233,361 Share Price $243.78 Est. Cost/Share $80.84 Unrealized @ Report Date +196.7%
MDT MEDTRONIC PLC 0.2%
Value $56.5M Shares 587,654 Share Price $96.15 Est. Cost/Share $76.71 Unrealized @ Report Date +26.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $55.31M Shares 196,008 Share Price $282.16 Est. Cost/Share $136.56 Unrealized @ Report Date +106.2%
ETN EATON CORP PLC 0.2%
Value $54.32M Shares 169,022 Share Price $321.40 * Est. Cost/Share $92.21 Unrealized @ Report Date +284.3%
NEM NEWMONT CORP 0.1%
Value $53.7M Shares 538,024 Share Price $99.81 * Est. Cost/Share $34.04 Unrealized @ Report Date +165.0%
BX BLACKSTONE INC 0.1%
Value $53.26M Shares 343,362 Share Price $155.11 * Est. Cost/Share $68.75 Unrealized @ Report Date +120.3%
SYK STRYKER CORPORATION 0.1%
Value $52.67M Shares 149,434 Share Price $352.49 * Est. Cost/Share $153.76 Unrealized @ Report Date +136.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $52.44M Shares 285,148 Share Price $183.89 * Est. Cost/Share $119.26 Unrealized @ Report Date +50.7%
DE DEERE & CO 0.1%
Value $52.41M Shares 111,471 Share Price $470.16 Est. Cost/Share $147.96 Unrealized @ Report Date +216.1%
CME CME GROUP INC 0.1%
Value $52.35M Shares 188,086 Share Price $278.34 * Est. Cost/Share $121.58 Unrealized @ Report Date +122.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.04M Shares 961,876 Share Price $54.11 * Est. Cost/Share $43.07 Unrealized @ Report Date +10.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $51.9M Shares 396,960 Share Price $130.74 * Est. Cost/Share $77.84 Unrealized @ Report Date +73.4%
TMUS T-MOBILE US INC 0.1%
Value $51.52M Shares 253,586 Share Price $203.15 * Est. Cost/Share $109.60 Unrealized @ Report Date +92.8%
IAUM ISHARES GOLD TR 0.1%
Value $51.41M Shares 1,190,031 Share Price $43.20 Est. Cost/Share $42.00 Unrealized @ Report Date
MMM 3M CO 0.1%
Value $51.3M Shares 317,292 Share Price $161.69 Est. Cost/Share $106.71 Unrealized @ Report Date +52.9%
COP CONOCOPHILLIPS 0.1%
Value $50.16M Shares 541,359 Share Price $92.65 * Est. Cost/Share $48.40 Unrealized @ Report Date +86.0%
COR CENCORA INC 0.1%
Value $49.48M Shares 145,706 Share Price $339.58 Est. Cost/Share $182.90 Unrealized @ Report Date +86.2%
CMCSA COMCAST CORP NEW 0.1%
Value $48.82M Shares 1,634,491 Share Price $29.87 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.7M Shares 187,632 Share Price $259.57 * Est. Cost/Share $118.59 Unrealized @ Report Date +123.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.92M Shares 53,818 Share Price $890.34 * Est. Cost/Share $170.49 Unrealized @ Report Date +379.7%
MCK MCKESSON CORP 0.1%
Value $47.73M Shares 57,485 Share Price $830.25 Est. Cost/Share $226.55 Unrealized @ Report Date +260.0%
MO ALTRIA GROUP INC 0.1%
Value $47.61M Shares 826,352 Share Price $57.62 * Est. Cost/Share $33.52 Unrealized @ Report Date +77.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $47.11M Shares 131,503 Share Price $358.25 Est. Cost/Share $74.38 Unrealized @ Report Date +388.3%
SBUX STARBUCKS CORP 0.1%
Value $46.91M Shares 548,394 Share Price $85.55 Est. Cost/Share $62.46 Unrealized @ Report Date +34.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $46.68M Shares 35,422 Share Price $1317.94 Est. Cost/Share $603.69 Unrealized @ Report Date +117.1%
IRM IRON MTN INC DEL 0.1%
Value $45.94M Shares 555,974 Share Price $82.63 * Est. Cost/Share $25.37 Unrealized @ Report Date +265.7%
SO SOUTHERN CO 0.1%
Value $45.33M Shares 517,910 Share Price $87.53 * Est. Cost/Share $39.94 Unrealized @ Report Date +127.6%
CVS CVS HEALTH CORP 0.1%
Value $44.37M Shares 554,541 Share Price $80.01 Est. Cost/Share $60.24 Unrealized @ Report Date +30.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $44.35M Shares 700,919 Share Price $63.28 * Est. Cost/Share $42.93 Unrealized @ Report Date +41.3%
SNPS SYNOPSYS INC 0.1%
Value $44.34M Shares 92,592 Share Price $478.84 * Est. Cost/Share $247.76 Unrealized @ Report Date +79.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.33M Shares 147,314 Share Price $300.92 Est. Cost/Share $75.86 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.1%
Value $44.3M Shares 70,032 Share Price $632.60 Est. Cost/Share $610.25 Unrealized @ Report Date
NET CLOUDFLARE INC 0.1%
Value $44.18M Shares 220,158 Share Price $200.66 * Est. Cost/Share $69.23 Unrealized @ Report Date +205.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $44.17M Shares 375,854 Share Price $117.52 * Est. Cost/Share $61.89 Unrealized @ Report Date +96.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $42.91M Shares 73,833 Share Price $581.18 * Est. Cost/Share $306.22 Unrealized @ Report Date +104.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.59M Shares 87,122 Share Price $488.87 * Est. Cost/Share $226.53 Unrealized @ Report Date +110.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.28M Shares 54,181 Share Price $780.40 * Est. Cost/Share $506.96 Unrealized @ Report Date +33.9%
WM WASTE MGMT INC DEL 0.1%
Value $42.13M Shares 189,554 Share Price $222.25 * Est. Cost/Share $78.44 Unrealized @ Report Date +171.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.1M Shares 224,440 Share Price $187.59 Est. Cost/Share $93.51 Unrealized @ Report Date +99.4%
USB US BANCORP DEL 0.1%
Value $41M Shares 752,618 Share Price $54.48 * Est. Cost/Share $36.52 Unrealized @ Report Date +33.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $40.78M Shares 194,734 Share Price $209.40 * Est. Cost/Share $43.44 Unrealized @ Report Date +358.1%
GM GENERAL MTRS CO 0.1%
Value $40.63M Shares 490,958 Share Price $82.76 * Est. Cost/Share $36.42 Unrealized @ Report Date +93.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $40.62M Shares 247,744 Share Price $163.95 * Est. Cost/Share $68.03 Unrealized @ Report Date +129.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.89M Shares 122,437 Share Price $317.62 * Est. Cost/Share $86.81 Unrealized @ Report Date +275.9%
NKE NIKE INC 0.1%
Value $38.67M Shares 631,472 Share Price $61.24 * Est. Cost/Share $62.30 Unrealized @ Report Date +4.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $38.17M Shares 324,966 Share Price $117.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +180.8%
EMR EMERSON ELEC CO 0.1%
Value $37.97M Shares 281,359 Share Price $134.94 Est. Cost/Share $67.96 Unrealized @ Report Date +94.8%
PWR QUANTA SVCS INC 0.1%
Value $37.93M Shares 88,017 Share Price $430.92 Est. Cost/Share $123.98 Unrealized @ Report Date +254.3%
MCO MOODYS CORP 0.1%
Value $37.77M Shares 72,774 Share Price $518.98 * Est. Cost/Share $196.05 Unrealized @ Report Date +148.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.72M Shares 95,710 Share Price $394.10 * Est. Cost/Share $135.73 Unrealized @ Report Date +204.7%
DASH DOORDASH INC 0.1%
Value $37.72M Shares 163,318 Share Price $230.94 Est. Cost/Share $146.35 Unrealized @ Report Date +60.3%
IDXX IDEXX LABS INC 0.1%
Value $37.6M Shares 54,668 Share Price $687.81 Est. Cost/Share $262.70 Unrealized @ Report Date +159.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $37.59M Shares 683,091 Share Price $55.02 * Est. Cost/Share $40.36 Unrealized @ Report Date +41.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $36.37M Shares 309,913 Share Price $117.36 * Est. Cost/Share $34.50 Unrealized @ Report Date +277.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.87M Shares 62,088 Share Price $577.78 Est. Cost/Share $237.09 Unrealized @ Report Date +144.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $35.77M Shares 294,007 Share Price $121.68 * Est. Cost/Share $41.66 Unrealized @ Report Date +175.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.73M Shares 203,207 Share Price $175.83 * Est. Cost/Share $120.58 Unrealized @ Report Date +49.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.7M Shares 168,444 Share Price $211.91 * Est. Cost/Share $92.21 Unrealized @ Report Date +109.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.68M Shares 357,970 Share Price $99.67 * Est. Cost/Share $88.60 Unrealized @ Report Date +4.7%
CRH CRH PLC 0.1%
Value $35.67M Shares 280,216 Share Price $127.31 * Est. Cost/Share $82.53 Unrealized @ Report Date +44.4%
KKR KKR & CO INC 0.1%
Value $35.43M Shares 273,849 Share Price $129.39 * Est. Cost/Share $46.38 Unrealized @ Report Date +168.0%
GLW CORNING INC 0.1%
Value $34.61M Shares 388,935 Share Price $88.98 * Est. Cost/Share $31.46 Unrealized @ Report Date +173.3%
HCA HCA HEALTHCARE INC 0.1%
Value $34.47M Shares 72,744 Share Price $473.89 * Est. Cost/Share $110.13 Unrealized @ Report Date +321.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.46M Shares 375,477 Share Price $91.77 * Est. Cost/Share $86.93 Unrealized @ Report Date +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $34.44M Shares 125,004 Share Price $275.49 Est. Cost/Share $265.85 Unrealized @ Report Date +2.9%
FIX COMFORT SYS USA INC 0.1%
Value $33.95M Shares 35,880 Share Price $946.27 * Est. Cost/Share $734.89 Unrealized @ Report Date +25.6%
URI UNITED RENTALS INC 0.1%
Value $33.77M Shares 41,273 Share Price $818.23 * Est. Cost/Share $231.82 Unrealized @ Report Date +274.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.75M Shares 89,423 Share Price $377.37 * Est. Cost/Share $215.64 Unrealized @ Report Date +85.9%
AON AON PLC 0.1%
Value $33.72M Shares 94,545 Share Price $356.67 * Est. Cost/Share $207.60 Unrealized @ Report Date +68.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $33.59M Shares 96,419 Share Price $348.42 * Est. Cost/Share $172.34 Unrealized @ Report Date +95.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $33.59M Shares 144,958 Share Price $231.74 Est. Cost/Share $153.61 Unrealized @ Report Date +50.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $33.55M Shares 127,525 Share Price $263.08 Est. Cost/Share $142.29 Unrealized @ Report Date +85.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.53M Shares 651,446 Share Price $51.47 * Est. Cost/Share $17.66 Unrealized @ Report Date +145.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.38M Shares 239,831 Share Price $139.18 * Est. Cost/Share $76.98 Unrealized @ Report Date +72.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.03M Shares 425,561 Share Price $77.62 * Est. Cost/Share $44.15 Unrealized @ Report Date +62.3%
FTNT FORTINET INC 0.1%
Value $32.95M Shares 407,793 Share Price $80.80 * Est. Cost/Share $55.00 Unrealized @ Report Date +50.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.39M Shares 103,026 Share Price $314.36 * Est. Cost/Share $103.87 Unrealized @ Report Date +174.7%
CI THE CIGNA GROUP 0.1%
Value $32.2M Shares 116,666 Share Price $276.00 Est. Cost/Share $208.00 Unrealized @ Report Date +34.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.78M Shares 93,345 Share Price $340.48 Est. Cost/Share $149.56 Unrealized @ Report Date +127.9%
INVH INVITATION HOMES INC 0.1%
Value $31.42M Shares 1,132,532 Share Price $27.74 Est. Cost/Share $23.05 Unrealized @ Report Date +19.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $31.09M Shares 362,539 Share Price $85.75 * Est. Cost/Share $53.07 Unrealized @ Report Date +64.8%
ESS ESSEX PPTY TR INC 0.1%
Value $31.07M Shares 118,126 Share Price $262.99 * Est. Cost/Share $152.28 Unrealized @ Report Date +68.3%
WMB WILLIAMS COS INC 0.1%
Value $30.96M Shares 517,735 Share Price $59.81 Est. Cost/Share $21.72 Unrealized @ Report Date +176.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.94M Shares 388,316 Share Price $79.68 Est. Cost/Share $62.69 Unrealized @ Report Date +24.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.77M Shares 265,780 Share Price $115.76 Est. Cost/Share $69.42 Unrealized @ Report Date +69.5%
ECL ECOLAB INC 0.1%
Value $30.12M Shares 113,460 Share Price $265.46 Est. Cost/Share $133.59 Unrealized @ Report Date +98.9%
CTAS CINTAS CORP 0.1%
Value $30.07M Shares 157,422 Share Price $190.98 Est. Cost/Share $163.16 Unrealized @ Report Date +15.3%
SNOW SNOWFLAKE INC 0.1%
Value $30.05M Shares 134,828 Share Price $222.84 * Est. Cost/Share $233.32 Unrealized @ Report Date +4.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.71M Shares 117,865 Share Price $252.11 Est. Cost/Share $138.79 Unrealized @ Report Date +78.4%
CMI CUMMINS INC 0.1%
Value $29.7M Shares 57,725 Share Price $514.57 * Est. Cost/Share $143.43 Unrealized @ Report Date +225.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.47M Shares 20,760 Share Price $1419.35 Est. Cost/Share $753.59 Unrealized @ Report Date +85.3%
SUI SUN CMNTYS INC 0.1%
Value $29.4M Shares 235,582 Share Price $124.82 Est. Cost/Share $105.53 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $29.28M Shares 797,647 Share Price $36.71 * Est. Cost/Share $24.94 Unrealized @ Report Date +43.2%
FICO FAIR ISAAC CORP 0.1%
Value $29.28M Shares 16,534 Share Price $1770.89 * Est. Cost/Share $522.78 Unrealized @ Report Date +229.3%
ADSK AUTODESK INC 0.1%
Value $29.19M Shares 96,941 Share Price $301.14 Est. Cost/Share $127.95 Unrealized @ Report Date +136.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $29.16M Shares 1,012,911 Share Price $28.79 * Est. Cost/Share $17.15 Unrealized @ Report Date +36.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29M Shares 99,222 Share Price $292.26 * Est. Cost/Share $93.97 Unrealized @ Report Date +189.7%
WPC WP CAREY INC 0.1%
Value $28.76M Shares 444,008 Share Price $64.78 Est. Cost/Share $69.64 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $28.59M Shares 98,536 Share Price $290.16 Est. Cost/Share $169.17 Unrealized @ Report Date +73.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $27.94M Shares 189,744 Share Price $147.23 * Est. Cost/Share $80.21 Unrealized @ Report Date +65.3%
WAB WABTEC 0.1%
Value $27.89M Shares 128,439 Share Price $217.11 * Est. Cost/Share $82.68 Unrealized @ Report Date +148.3%
FDX FEDEX CORP 0.1%
Value $27.58M Shares 94,174 Share Price $292.83 * Est. Cost/Share $172.53 Unrealized @ Report Date +51.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $27.45M Shares 152,876 Share Price $179.55 * Est. Cost/Share $43.17 Unrealized @ Report Date +251.1%
SE SEA LTD 0.1%
Value $27.17M Shares 207,685 Share Price $130.85 Est. Cost/Share $132.66 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.16M Shares 93,013 Share Price $291.99 Est. Cost/Share $109.93 Unrealized @ Report Date +162.6%
TFC TRUIST FINL CORP 0.1%
Value $27.06M Shares 541,146 Share Price $50.00 * Est. Cost/Share $40.96 Unrealized @ Report Date +11.8%
SRE SEMPRA 0.1%
Value $26.84M Shares 301,916 Share Price $88.90 Est. Cost/Share $56.02 Unrealized @ Report Date +61.6%
BDX BECTON DICKINSON & CO 0.1%
Value $26.68M Shares 136,720 Share Price $195.14 * Est. Cost/Share $175.98 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.38M Shares 963,309 Share Price $27.38 Est. Cost/Share $15.87 Unrealized @ Report Date +69.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $26M Shares 65,187 Share Price $398.80 * Est. Cost/Share $146.39 Unrealized @ Report Date +202.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.92M Shares 483,492 Share Price $53.60 * Est. Cost/Share $29.46 Unrealized @ Report Date +88.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $25.8M Shares 577,305 Share Price $44.69 Est. Cost/Share $40.82 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.56M Shares 90,912 Share Price $281.20 * Est. Cost/Share $79.03 Unrealized @ Report Date +227.6%
ROST ROSS STORES INC 0.1%
Value $25.55M Shares 141,387 Share Price $180.71 * Est. Cost/Share $72.64 Unrealized @ Report Date +129.4%
EA ELECTRONIC ARTS INC 0.1%
Value $25.49M Shares 124,768 Share Price $204.27 Est. Cost/Share $95.80 Unrealized @ Report Date +110.6%
REG REGENCY CTRS CORP 0.1%
Value $25.43M Shares 364,409 Share Price $69.79 Est. Cost/Share $47.47 Unrealized @ Report Date +46.4%
EXC EXELON CORP 0.1%
Value $25.4M Shares 582,262 Share Price $43.63 * Est. Cost/Share $28.24 Unrealized @ Report Date +61.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $25.38M Shares 426,744 Share Price $59.47 * Est. Cost/Share $61.35 Unrealized @ Report Date +5.7%
KIM KIMCO RLTY CORP 0.1%
Value $25.38M Shares 1,244,666 Share Price $20.39 Est. Cost/Share $16.35 Unrealized @ Report Date +25.8%
ABNB AIRBNB INC 0.1%
Value $25.34M Shares 185,480 Share Price $136.60 * Est. Cost/Share $147.16 Unrealized @ Report Date -15.4%
STE STERIS PLC 0.1%
Value $25.21M Shares 98,390 Share Price $256.18 Est. Cost/Share $187.78 Unrealized @ Report Date +33.7%
AFL AFLAC INC 0.1%
Value $25.08M Shares 228,062 Share Price $109.97 Est. Cost/Share $39.57 Unrealized @ Report Date +177.6%
CTVA CORTEVA INC 0.1%
Value $24.87M Shares 367,627 Share Price $67.64 * Est. Cost/Share $40.70 Unrealized @ Report Date +58.6%
EBAY EBAY INC. 0.1%
Value $24.82M Shares 282,885 Share Price $87.73 Est. Cost/Share $49.61 Unrealized @ Report Date +74.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $24.78M Shares 406,692 Share Price $60.92 Est. Cost/Share $70.43 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $24.74M Shares 118,592 Share Price $208.65 * Est. Cost/Share $82.19 Unrealized @ Report Date +148.3%
LQD ISHARES TR 0.1%
Value $24.52M Shares 221,280 Share Price $110.79 Est. Cost/Share $109.14 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $24.48M Shares 219,751 Share Price $111.40 * Est. Cost/Share $46.04 Unrealized @ Report Date +119.8%
ZTS ZOETIS INC 0.1%
Value $24.29M Shares 192,832 Share Price $125.98 * Est. Cost/Share $77.45 Unrealized @ Report Date +68.2%
ATO ATMOS ENERGY CORP 0.1%
Value $24.23M Shares 143,737 Share Price $168.58 * Est. Cost/Share $89.55 Unrealized @ Report Date +92.4%
CAH CARDINAL HEALTH INC 0.1%
Value $24.18M Shares 116,590 Share Price $207.35 * Est. Cost/Share $67.31 Unrealized @ Report Date +178.9%
AZO AUTOZONE INC 0.1%
Value $24.11M Shares 7,059 Share Price $3415.39 * Est. Cost/Share $1295.13 Unrealized @ Report Date +191.7%
CVNA CARVANA CO 0.1%
Value $23.99M Shares 55,353 Share Price $433.37 * Est. Cost/Share $254.80 Unrealized @ Report Date +45.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.9M Shares 106,349 Share Price $224.73 Est. Cost/Share $136.68 Unrealized @ Report Date +64.8%
KR KROGER CO 0.1%
Value $23.81M Shares 379,779 Share Price $62.71 * Est. Cost/Share $30.68 Unrealized @ Report Date +112.6%
SLB SLB LIMITED 0.1%
Value $23.72M Shares 625,625 Share Price $37.91 * Est. Cost/Share $50.56 Unrealized @ Report Date -28.7%
EOG EOG RES INC 0.1%
Value $23.66M Shares 226,115 Share Price $104.64 * Est. Cost/Share $78.38 Unrealized @ Report Date +36.8%
XYL XYLEM INC 0.1%
Value $23.63M Shares 170,772 Share Price $138.38 * Est. Cost/Share $77.16 Unrealized @ Report Date +86.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $23.51M Shares 291,417 Share Price $80.69 Est. Cost/Share $45.63 Unrealized @ Report Date +77.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $23.47M Shares 141,771 Share Price $165.56 * Est. Cost/Share $56.99 Unrealized @ Report Date +204.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.45M Shares 106,404 Share Price $220.40 * Est. Cost/Share $117.54 Unrealized @ Report Date +81.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.41M Shares 269,353 Share Price $86.91 * Est. Cost/Share $66.10 Unrealized @ Report Date +24.2%
PSX PHILLIPS 66 0.1%
Value $23.26M Shares 180,906 Share Price $128.60 * Est. Cost/Share $69.89 Unrealized @ Report Date +91.8%
UDR UDR INC 0.1%
Value $23.16M Shares 631,651 Share Price $36.66 * Est. Cost/Share $27.71 Unrealized @ Report Date +28.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23M Shares 58,015 Share Price $396.38 * Est. Cost/Share $182.87 Unrealized @ Report Date +105.2%
EFX EQUIFAX INC 0.1%
Value $22.94M Shares 103,307 Share Price $222.09 Est. Cost/Share $149.88 Unrealized @ Report Date +45.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.91M Shares 92,453 Share Price $247.84 Est. Cost/Share $144.22 Unrealized @ Report Date +74.5%
XEL XCEL ENERGY INC 0.1%
Value $22.84M Shares 308,150 Share Price $74.12 * Est. Cost/Share $45.39 Unrealized @ Report Date +72.5%
HEI HEICO CORP NEW 0.1%
Value $22.8M Shares 69,277 Share Price $329.14 * Est. Cost/Share $149.32 Unrealized @ Report Date +111.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.8M Shares 77,034 Share Price $295.93 * Est. Cost/Share $186.54 Unrealized @ Report Date +54.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22.75M Shares 510,056 Share Price $44.60 Est. Cost/Share $33.99 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $22.72M Shares 137,211 Share Price $165.61 Est. Cost/Share $58.93 Unrealized @ Report Date +186.5%
VST VISTRA CORP 0.1%
Value $22.65M Shares 139,957 Share Price $161.83 * Est. Cost/Share $34.30 Unrealized @ Report Date +430.3%
RBLX ROBLOX CORP 0.1%
Value $22.6M Shares 277,234 Share Price $81.51 * Est. Cost/Share $57.18 Unrealized @ Report Date +85.7%
RL RALPH LAUREN CORP 0.1%
Value $22.55M Shares 63,180 Share Price $356.95 * Est. Cost/Share $315.97 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.1%
Value $22.53M Shares 105,068 Share Price $214.48 Est. Cost/Share $78.72 Unrealized @ Report Date +172.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.45M Shares 1,397,856 Share Price $16.06 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.6%
FAST FASTENAL CO 0.1%
Value $22.25M Shares 539,029 Share Price $41.27 Est. Cost/Share $30.43 Unrealized @ Report Date +38.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.24M Shares 49,352 Share Price $450.73 * Est. Cost/Share $273.03 Unrealized @ Report Date +69.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $22.16M Shares 690,907 Share Price $32.08 Est. Cost/Share $27.32 Unrealized @ Report Date
PODD INSULET CORP 0.1%
Value $21.95M Shares 76,594 Share Price $286.55 * Est. Cost/Share $264.74 Unrealized @ Report Date +18.1%
F FORD MTR CO 0.1%
Value $21.56M Shares 1,623,953 Share Price $13.28 * Est. Cost/Share $7.77 Unrealized @ Report Date +65.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.52M Shares 579,363 Share Price $37.14 * Est. Cost/Share $60.48 Unrealized @ Report Date -40.2%
AME AMETEK INC 0.1%
Value $21.23M Shares 101,759 Share Price $208.62 * Est. Cost/Share $76.77 Unrealized @ Report Date +153.2%
MET METLIFE INC 0.1%
Value $21.13M Shares 264,245 Share Price $79.97 Est. Cost/Share $44.65 Unrealized @ Report Date +76.8%
YUM YUM BRANDS INC 0.1%
Value $20.98M Shares 137,805 Share Price $152.25 * Est. Cost/Share $76.15 Unrealized @ Report Date +93.9%
D DOMINION ENERGY INC 0.1%
Value $20.94M Shares 353,544 Share Price $59.24 Est. Cost/Share $51.70 Unrealized @ Report Date +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.9M Shares 245,926 Share Price $84.97 * Est. Cost/Share $54.76 Unrealized @ Report Date +36.3%
MPC MARATHON PETE CORP 0.1%
Value $20.73M Shares 126,749 Share Price $163.58 * Est. Cost/Share $47.47 Unrealized @ Report Date +292.7%
WDAY WORKDAY INC 0.1%
Value $20.68M Shares 94,442 Share Price $218.92 * Est. Cost/Share $161.00 Unrealized @ Report Date +41.1%
AMP AMERIPRISE FINL INC 0.1%
Value $20.58M Shares 41,357 Share Price $497.67 * Est. Cost/Share $171.23 Unrealized @ Report Date +176.7%
OKE ONEOK INC NEW 0.1%
Value $20.5M Shares 278,253 Share Price $73.66 * Est. Cost/Share $55.93 Unrealized @ Report Date +26.0%
NDAQ NASDAQ INC 0.1%
Value $20.49M Shares 207,344 Share Price $98.84 * Est. Cost/Share $54.26 Unrealized @ Report Date +65.4%
CBRE CBRE GROUP INC 0.1%
Value $20.46M Shares 124,696 Share Price $164.11 * Est. Cost/Share $51.15 Unrealized @ Report Date +207.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.36M Shares 235,524 Share Price $86.47 * Est. Cost/Share $50.77 Unrealized @ Report Date +57.0%
OSIS OSI SYSTEMS INC 0.1%
Value $20.27M Shares 76,560 Share Price $264.82 Est. Cost/Share $147.70 Unrealized @ Report Date +76.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.23M Shares 1,099,912 Share Price $18.39 * Est. Cost/Share $12.32 Unrealized @ Report Date +37.4%
BXP BXP INC 0.1%
Value $20.11M Shares 291,370 Share Price $69.00 Est. Cost/Share $69.12 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $19.98M Shares 200,698 Share Price $99.54 Est. Cost/Share $64.53 Unrealized @ Report Date +53.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.96M Shares 21,473 Share Price $929.68 * Est. Cost/Share $388.46 Unrealized @ Report Date +147.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $19.96M Shares 143,777 Share Price $138.80 * Est. Cost/Share $52.61 Unrealized @ Report Date +150.1%
COIN COINBASE GLOBAL INC 0.1%
Value $19.9M Shares 85,193 Share Price $233.64 * Est. Cost/Share $156.43 Unrealized @ Report Date +90.5%
CPT CAMDEN PPTY TR 0.1%
Value $19.87M Shares 180,609 Share Price $109.99 * Est. Cost/Share $68.07 Unrealized @ Report Date +51.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.85M Shares 77,640 Share Price $255.71 * Est. Cost/Share $138.66 Unrealized @ Report Date +79.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $19.75M Shares 38,258 Share Price $516.22 * Est. Cost/Share $405.76 Unrealized @ Report Date +29.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $19.6M Shares 30,759 Share Price $637.21 * Est. Cost/Share $304.68 Unrealized @ Report Date +103.9%
GWW WW GRAINGER INC 0.1%
Value $19.56M Shares 19,062 Share Price $1025.99 * Est. Cost/Share $340.89 Unrealized @ Report Date +184.2%
ZS ZSCALER INC 0.1%
Value $19.4M Shares 85,080 Share Price $228.00 * Est. Cost/Share $139.05 Unrealized @ Report Date +103.0%
AXON AXON ENTERPRISE INC 0.1%
Value $19.39M Shares 33,414 Share Price $580.17 * Est. Cost/Share $289.00 Unrealized @ Report Date +114.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.3M Shares 685,501 Share Price $28.16 * Est. Cost/Share $28.95 Unrealized @ Report Date -5.9%
MSCI MSCI INC 0.1%
Value $18.97M Shares 32,395 Share Price $585.67 * Est. Cost/Share $176.62 Unrealized @ Report Date +217.1%
CPRT COPART INC 0.1%
Value $18.94M Shares 479,630 Share Price $39.49 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.1%
TGT TARGET CORP 0.1%
Value $18.85M Shares 192,194 Share Price $98.10 * Est. Cost/Share $73.28 Unrealized @ Report Date +25.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $18.58M Shares 163,969 Share Price $113.32 * Est. Cost/Share $70.13 Unrealized @ Report Date +51.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $18.56M Shares 408,932 Share Price $45.38 * Est. Cost/Share $29.28 Unrealized @ Report Date +61.7%
DDOG DATADOG INC 0.1%
Value $18.5M Shares 134,166 Share Price $137.91 * Est. Cost/Share $99.34 Unrealized @ Report Date +59.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $18.39M Shares 145,862 Share Price $126.11 Est. Cost/Share $129.91 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.38M Shares 342,812 Share Price $53.61 Est. Cost/Share $46.84 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.1%
Value $18.36M Shares 102,877 Share Price $178.48 * Est. Cost/Share $84.54 Unrealized @ Report Date +104.4%
ETR ENTERGY CORP NEW 0.1%
Value $18.28M Shares 196,279 Share Price $93.12 Est. Cost/Share $55.88 Unrealized @ Report Date +69.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $18.17M Shares 179,845 Share Price $101.03 * Est. Cost/Share $94.49 Unrealized @ Report Date +14.7%
STT STATE STR CORP 0.1%
Value $18.07M Shares 137,280 Share Price $131.66 * Est. Cost/Share $62.70 Unrealized @ Report Date +89.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $18.02M Shares 187,002 Share Price $96.38 * Est. Cost/Share $50.52 Unrealized @ Report Date +81.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.9M Shares 169,278 Share Price $105.73 * Est. Cost/Share $53.47 Unrealized @ Report Date +106.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $17.81M Shares 98,485 Share Price $180.86 Est. Cost/Share $122.74 Unrealized @ Report Date
EMB ISHARES TR 0.0%
Value $17.66M Shares 183,381 Share Price $96.28 Est. Cost/Share $101.97 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.55M Shares 127,255 Share Price $137.90 * Est. Cost/Share $71.42 Unrealized @ Report Date +101.2%
DXCM DEXCOM INC 0.0%
Value $17.4M Shares 257,963 Share Price $67.46 * Est. Cost/Share $80.30 Unrealized @ Report Date -19.5%
NUE NUCOR CORP 0.0%
Value $17.24M Shares 104,220 Share Price $165.45 * Est. Cost/Share $71.40 Unrealized @ Report Date +109.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.15M Shares 446,447 Share Price $38.42 Est. Cost/Share $28.87 Unrealized @ Report Date +34.6%
TRMB TRIMBLE INC 0.0%
Value $17.14M Shares 214,258 Share Price $79.98 Est. Cost/Share $43.14 Unrealized @ Report Date +84.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.04M Shares 133,707 Share Price $127.43 * Est. Cost/Share $56.50 Unrealized @ Report Date +149.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17.01M Shares 74,929 Share Price $226.98 * Est. Cost/Share $197.68 Unrealized @ Report Date +20.4%
DHI D R HORTON INC 0.0%
Value $16.96M Shares 116,191 Share Price $145.93 * Est. Cost/Share $44.21 Unrealized @ Report Date +243.8%
IR INGERSOLL RAND INC 0.0%
Value $16.91M Shares 209,093 Share Price $80.88 * Est. Cost/Share $47.08 Unrealized @ Report Date +67.7%
ILMN ILLUMINA INC 0.0%
Value $16.84M Shares 125,230 Share Price $134.45 * Est. Cost/Share $154.00 Unrealized @ Report Date -23.8%
AEE AMEREN CORP 0.0%
Value $16.79M Shares 167,433 Share Price $100.26 Est. Cost/Share $58.35 Unrealized @ Report Date +74.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.75M Shares 88,856 Share Price $188.56 * Est. Cost/Share $118.48 Unrealized @ Report Date +63.2%
PAYX PAYCHEX INC 0.0%
Value $16.63M Shares 145,905 Share Price $113.97 * Est. Cost/Share $80.95 Unrealized @ Report Date +44.0%
ROL ROLLINS INC 0.0%
Value $16.63M Shares 273,680 Share Price $60.75 * Est. Cost/Share $42.94 Unrealized @ Report Date +36.6%
IQV IQVIA HLDGS INC 0.0%
Value $16.57M Shares 72,973 Share Price $227.09 * Est. Cost/Share $124.98 Unrealized @ Report Date +74.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.5M Shares 79,799 Share Price $206.83 * Est. Cost/Share $96.37 Unrealized @ Report Date +92.5%
JBL JABIL INC 0.0%
Value $16.44M Shares 70,029 Share Price $234.76 * Est. Cost/Share $149.96 Unrealized @ Report Date +42.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $16.36M Shares 220,160 Share Price $74.30 Est. Cost/Share $74.37 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.0%
Value $16.34M Shares 330,367 Share Price $49.46 Est. Cost/Share $50.56 Unrealized @ Report Date
GIS GENERAL MLS INC 0.0%
Value $16.23M Shares 345,957 Share Price $46.92 Est. Cost/Share $47.34 Unrealized @ Report Date +0.3%
CCI CROWN CASTLE INC 0.0%
Value $16.23M Shares 183,034 Share Price $88.67 * Est. Cost/Share $77.38 Unrealized @ Report Date +17.7%
TRGP TARGA RES CORP 0.0%
Value $16.14M Shares 87,752 Share Price $183.94 * Est. Cost/Share $80.76 Unrealized @ Report Date +108.1%
FE FIRSTENERGY CORP 0.0%
Value $16.09M Shares 358,425 Share Price $44.89 Est. Cost/Share $28.85 Unrealized @ Report Date +58.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.09M Shares 193,520 Share Price $83.13 * Est. Cost/Share $73.55 Unrealized @ Report Date +5.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.95M Shares 62,294 Share Price $256.05 * Est. Cost/Share $124.71 Unrealized @ Report Date +99.5%
SHOP SHOPIFY INC 0.0%
Value $15.94M Shares 94,949 Share Price $167.88 * Est. Cost/Share $71.82 Unrealized @ Report Date +123.6%
LNG CHENIERE ENERGY INC 0.0%
Value $15.94M Shares 82,749 Share Price $192.63 * Est. Cost/Share $76.01 Unrealized @ Report Date +176.2%
FISV FISERV INC 0.0%
Value $15.91M Shares 236,494 Share Price $67.28 * Est. Cost/Share $85.41 Unrealized @ Report Date -1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.86M Shares 187,220 Share Price $84.74 * Est. Cost/Share $32.57 Unrealized @ Report Date +134.3%
MSTR STRATEGY INC 0.0%
Value $15.84M Shares 101,951 Share Price $155.33 * Est. Cost/Share $223.87 Unrealized @ Report Date +2.8%
RMD RESMED INC 0.0%
Value $15.81M Shares 65,112 Share Price $242.82 * Est. Cost/Share $125.19 Unrealized @ Report Date +104.0%
CLH CLEAN HARBORS INC 0.0%
Value $15.79M Shares 65,740 Share Price $240.15 * Est. Cost/Share $172.78 Unrealized @ Report Date +32.2%
HSY HERSHEY CO 0.0%
Value $15.74M Shares 87,055 Share Price $180.78 Est. Cost/Share $115.47 Unrealized @ Report Date +57.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.73M Shares 120,104 Share Price $130.95 Est. Cost/Share $93.57 Unrealized @ Report Date +42.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.47M Shares 91,574 Share Price $168.93 * Est. Cost/Share $97.22 Unrealized @ Report Date +59.4%
SYY SYSCO CORP 0.0%
Value $15.42M Shares 207,181 Share Price $74.45 Est. Cost/Share $49.98 Unrealized @ Report Date +51.1%
OKTA OKTA INC 0.0%
Value $15.39M Shares 174,785 Share Price $88.07 Est. Cost/Share $111.13 Unrealized @ Report Date -21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.37M Shares 227,879 Share Price $67.43 * Est. Cost/Share $91.57 Unrealized @ Report Date -28.3%
CTRE CARETRUST REIT INC 0.0%
Value $15.31M Shares 413,024 Share Price $37.07 Est. Cost/Share $21.94 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $15.24M Shares 210,099 Share Price $72.56 Est. Cost/Share $61.30 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $15.24M Shares 67,750 Share Price $224.99 * Est. Cost/Share $121.02 Unrealized @ Report Date +119.3%
PPL PPL CORP 0.0%
Value $15.15M Shares 430,238 Share Price $35.22 Est. Cost/Share $23.65 Unrealized @ Report Date +51.5%
GEN GEN DIGITAL INC 0.0%
Value $15.1M Shares 547,480 Share Price $27.58 * Est. Cost/Share $18.38 Unrealized @ Report Date +46.0%
DTE DTE ENERGY CO 0.0%
Value $15.01M Shares 115,774 Share Price $129.63 * Est. Cost/Share $71.52 Unrealized @ Report Date +88.5%
GRMN GARMIN LTD 0.0%
Value $14.99M Shares 72,901 Share Price $205.56 * Est. Cost/Share $91.02 Unrealized @ Report Date +138.1%
XYZ BLOCK INC 0.0%
Value $14.95M Shares 226,832 Share Price $65.91 * Est. Cost/Share $65.26 Unrealized @ Report Date +5.7%
PCG PG&E CORP 0.0%
Value $14.93M Shares 933,663 Share Price $15.99 Est. Cost/Share $12.72 Unrealized @ Report Date +25.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.83M Shares 173,809 Share Price $85.33 Est. Cost/Share $57.03 Unrealized @ Report Date +49.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $14.76M Shares 254,362 Share Price $58.01 Est. Cost/Share $37.81 Unrealized @ Report Date
ACM AECOM 0.0%
Value $14.68M Shares 150,971 Share Price $97.24 * Est. Cost/Share $84.99 Unrealized @ Report Date +38.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.64M Shares 226,547 Share Price $64.63 * Est. Cost/Share $53.90 Unrealized @ Report Date +13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.58M Shares 165,840 Share Price $87.94 Est. Cost/Share $53.61 Unrealized @ Report Date +66.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.53M Shares 43,493 Share Price $334.05 * Est. Cost/Share $173.69 Unrealized @ Report Date +88.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.4M Shares 50,223 Share Price $286.76 * Est. Cost/Share $124.02 Unrealized @ Report Date +99.1%
KHC KRAFT HEINZ CO 0.0%
Value $14.37M Shares 592,703 Share Price $24.25 Est. Cost/Share $41.91 Unrealized @ Report Date -41.2%
INSM INSMED INC 0.0%
Value $14.26M Shares 80,887 Share Price $176.29 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $14.21M Shares 65,441 Share Price $217.10 * Est. Cost/Share $211.47 Unrealized @ Report Date +6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.1M Shares 85,973 Share Price $164.04 Est. Cost/Share $69.73 Unrealized @ Report Date +130.8%
HUM HUMANA INC 0.0%
Value $14.1M Shares 54,596 Share Price $258.31 Est. Cost/Share $238.81 Unrealized @ Report Date +9.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14.08M Shares 291,426 Share Price $48.30 Est. Cost/Share $27.11 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $14.06M Shares 257,880 Share Price $54.53 * Est. Cost/Share $39.47 Unrealized @ Report Date +42.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.06M Shares 445,442 Share Price $31.55 Est. Cost/Share $25.50 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.97M Shares 574,274 Share Price $24.32 * Est. Cost/Share $11.68 Unrealized @ Report Date +100.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.88M Shares 282,299 Share Price $49.17 * Est. Cost/Share $86.86 Unrealized @ Report Date -33.2%
KVUE KENVUE INC 0.0%
Value $13.87M Shares 807,032 Share Price $17.19 * Est. Cost/Share $20.46 Unrealized @ Report Date -20.5%
MTB M & T BK CORP 0.0%
Value $13.85M Shares 67,689 Share Price $204.62 * Est. Cost/Share $125.23 Unrealized @ Report Date +51.8%
NI NISOURCE INC 0.0%
Value $13.81M Shares 329,445 Share Price $41.93 Est. Cost/Share $28.66 Unrealized @ Report Date +48.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.79M Shares 129,205 Share Price $106.73 * Est. Cost/Share $112.45 Unrealized @ Report Date +2.9%
NNN NNN REIT INC 0.0%
Value $13.62M Shares 344,447 Share Price $39.54 Est. Cost/Share $42.85 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $13.53M Shares 98,451 Share Price $137.44 * Est. Cost/Share $83.69 Unrealized @ Report Date +33.2%
PDD PDD HOLDINGS INC 0.0%
Value $13.53M Shares 118,509 Share Price $114.15 Est. Cost/Share $75.53 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $13.5M Shares 439,365 Share Price $30.72 * Est. Cost/Share $30.09 Unrealized @ Report Date -7.3%
TPR TAPESTRY INC 0.0%
Value $13.43M Shares 103,091 Share Price $130.32 * Est. Cost/Share $95.00 Unrealized @ Report Date +20.0%
STAG STAG INDL INC 0.0%
Value $13.41M Shares 361,249 Share Price $37.13 Est. Cost/Share $30.31 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $13.36M Shares 49,825 Share Price $268.15 * Est. Cost/Share $161.05 Unrealized @ Report Date +56.6%
MDB MONGODB INC 0.0%
Value $13.28M Shares 31,389 Share Price $423.08 * Est. Cost/Share $293.63 Unrealized @ Report Date +23.9%
NRG NRG ENERGY INC 0.0%
Value $13.22M Shares 82,138 Share Price $160.93 * Est. Cost/Share $43.59 Unrealized @ Report Date +279.2%
MTZ MASTEC INC 0.0%
Value $13.21M Shares 59,355 Share Price $222.61 * Est. Cost/Share $121.39 Unrealized @ Report Date +72.9%
CIEN CIENA CORP 0.0%
Value $13.11M Shares 54,863 Share Price $238.91 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $13.05M Shares 66,132 Share Price $197.30 * Est. Cost/Share $75.50 Unrealized @ Report Date +127.2%
CUBE CUBESMART 0.0%
Value $13M Shares 361,468 Share Price $35.97 Est. Cost/Share $28.98 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $12.89M Shares 269,577 Share Price $47.80 * Est. Cost/Share $20.65 Unrealized @ Report Date +111.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.8M Shares 328,403 Share Price $38.97 Est. Cost/Share $45.82 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.74M Shares 79,881 Share Price $159.52 * Est. Cost/Share $151.19 Unrealized @ Report Date -5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.72M Shares 124,622 Share Price $102.07 * Est. Cost/Share $101.42 Unrealized @ Report Date -4.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.59M Shares 40,526 Share Price $310.62 * Est. Cost/Share $58.02 Unrealized @ Report Date +493.8%
FOXA FOX CORP 0.0%
Value $12.54M Shares 170,433 Share Price $73.59 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.8%
VLTO VERALTO CORP 0.0%
Value $12.53M Shares 123,460 Share Price $101.48 Est. Cost/Share $79.28 Unrealized @ Report Date +27.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.47M Shares 54,848 Share Price $227.38 Est. Cost/Share $116.56 Unrealized @ Report Date +95.0%
RKLB ROCKET LAB CORP 0.0%
Value $12.42M Shares 177,099 Share Price $70.11 * Est. Cost/Share $46.02 Unrealized @ Report Date +24.6%
CSGP COSTAR GROUP INC 0.0%
Value $12.4M Shares 183,391 Share Price $67.60 * Est. Cost/Share $79.89 Unrealized @ Report Date -11.3%
CMS CMS ENERGY CORP 0.0%
Value $12.39M Shares 176,749 Share Price $70.13 * Est. Cost/Share $44.24 Unrealized @ Report Date +63.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.3M Shares 188,316 Share Price $65.33 * Est. Cost/Share $49.78 Unrealized @ Report Date +34.4%
VRSN VERISIGN INC 0.0%
Value $12.18M Shares 49,688 Share Price $245.12 * Est. Cost/Share $169.86 Unrealized @ Report Date +47.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.15M Shares 300,630 Share Price $40.42 * Est. Cost/Share $51.74 Unrealized @ Report Date -19.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.09M Shares 451,137 Share Price $26.81 * Est. Cost/Share $23.83 Unrealized @ Report Date +16.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.07M Shares 73,598 Share Price $163.96 * Est. Cost/Share $175.99 Unrealized @ Report Date -10.8%
ULTA ULTA BEAUTY INC 0.0%
Value $11.94M Shares 19,754 Share Price $604.64 * Est. Cost/Share $320.84 Unrealized @ Report Date +71.3%
BIIB BIOGEN INC 0.0%
Value $11.93M Shares 67,453 Share Price $176.81 * Est. Cost/Share $258.89 Unrealized @ Report Date -36.9%
DOV DOVER CORP 0.0%
Value $11.92M Shares 59,928 Share Price $198.93 * Est. Cost/Share $78.67 Unrealized @ Report Date +131.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.9M Shares 451,449 Share Price $26.36 Est. Cost/Share $22.38 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $11.87M Shares 19,051 Share Price $623.01 * Est. Cost/Share $368.16 Unrealized @ Report Date +75.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.8M Shares 79,397 Share Price $148.60 Est. Cost/Share $108.75 Unrealized @ Report Date +35.2%
CYBERARK SOFTWARE LTD 0.0%
Value $11.74M Shares 26,026 Share Price $451.13 Est. Cost/Share $130.82 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.7M Shares 23,267 Share Price $502.77 * Est. Cost/Share $247.73 Unrealized @ Report Date +88.0%
EIX EDISON INTL 0.0%
Value $11.63M Shares 193,481 Share Price $60.10 * Est. Cost/Share $52.61 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.59M Shares 199,082 Share Price $58.21 * Est. Cost/Share $36.20 Unrealized @ Report Date +64.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.59M Shares 659,262 Share Price $17.58 * Est. Cost/Share $10.64 Unrealized @ Report Date +53.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.53M Shares 386,741 Share Price $29.82 Est. Cost/Share $24.00 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.45M Shares 75,812 Share Price $151.03 * Est. Cost/Share $88.09 Unrealized @ Report Date +54.0%
AGZ ISHARES TR 0.0%
Value $11.42M Shares 103,598 Share Price $110.25 Est. Cost/Share $113.71 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $11.39M Shares 49,260 Share Price $231.27 * Est. Cost/Share $162.27 Unrealized @ Report Date +28.5%
NTRS NORTHERN TR CORP 0.0%
Value $11.38M Shares 81,466 Share Price $139.66 * Est. Cost/Share $70.31 Unrealized @ Report Date +86.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.34M Shares 223,156 Share Price $50.80 * Est. Cost/Share $48.07 Unrealized @ Report Date +11.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.18M Shares 104,811 Share Price $106.69 * Est. Cost/Share $132.61 Unrealized @ Report Date -27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.07M Shares 30,234 Share Price $366.08 * Est. Cost/Share $211.94 Unrealized @ Report Date +66.9%
HOLX HOLOGIC INC 0.0%
Value $11.03M Shares 147,996 Share Price $74.51 Est. Cost/Share $56.37 Unrealized @ Report Date +29.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.98M Shares 98,502 Share Price $111.52 Est. Cost/Share $48.37 Unrealized @ Report Date +132.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.92M Shares 97,714 Share Price $111.76 Est. Cost/Share $90.43 Unrealized @ Report Date +22.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10.91M Shares 2,140,322 Share Price $5.10 * Est. Cost/Share $4.54 Unrealized @ Report Date +21.8%
MKL MARKEL GROUP INC 0.0%
Value $10.89M Shares 4,970 Share Price $2191.14 * Est. Cost/Share $1007.89 Unrealized @ Report Date +101.0%
CINF CINCINNATI FINL CORP 0.0%
Value $10.85M Shares 65,783 Share Price $164.97 * Est. Cost/Share $72.89 Unrealized @ Report Date +121.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.85M Shares 23,559 Share Price $460.57 * Est. Cost/Share $316.03 Unrealized @ Report Date +50.7%
ES EVERSOURCE ENERGY 0.0%
Value $10.83M Shares 161,180 Share Price $67.20 * Est. Cost/Share $51.33 Unrealized @ Report Date +35.5%
J JACOBS SOLUTIONS INC 0.0%
Value $10.78M Shares 79,714 Share Price $135.28 * Est. Cost/Share $105.67 Unrealized @ Report Date +38.6%
MKC MCCORMICK & CO INC 0.0%
Value $10.76M Shares 155,628 Share Price $69.13 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10.73M Shares 109,630 Share Price $97.85 Est. Cost/Share $74.07 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $10.64M Shares 177,741 Share Price $59.89 Est. Cost/Share $49.66 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.63M Shares 385,959 Share Price $27.55 * Est. Cost/Share $11.25 Unrealized @ Report Date +125.6%
CNC CENTENE CORP DEL 0.0%
Value $10.62M Shares 260,310 Share Price $40.81 * Est. Cost/Share $45.25 Unrealized @ Report Date -17.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $10.54M Shares 118,330 Share Price $89.04 Est. Cost/Share $91.30 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $10.44M Shares 23,142 Share Price $451.28 * Est. Cost/Share $237.33 Unrealized @ Report Date +84.2%
HR HEALTHCARE RLTY TR 0.0%
Value $10.43M Shares 615,717 Share Price $16.94 Est. Cost/Share $20.08 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.41M Shares 176,100 Share Price $59.13 * Est. Cost/Share $26.18 Unrealized @ Report Date +104.7%
SPBO SPDR SERIES TRUST 0.0%
Value $10.38M Shares 352,430 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $10.37M Shares 165,796 Share Price $62.53 Est. Cost/Share $57.54 Unrealized @ Report Date +7.4%
AMRZ AMRIZE LTD 0.0%
Value $10.35M Shares 187,610 Share Price $55.17 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.34M Shares 158,077 Share Price $65.42 * Est. Cost/Share $33.64 Unrealized @ Report Date +98.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.3M Shares 141,865 Share Price $72.61 Est. Cost/Share $44.51 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.29M Shares 57,386 Share Price $179.34 * Est. Cost/Share $56.52 Unrealized @ Report Date +189.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.28M Shares 98,375 Share Price $104.53 * Est. Cost/Share $68.57 Unrealized @ Report Date +49.0%
DLTR DOLLAR TREE INC 0.0%
Value $10.23M Shares 82,537 Share Price $123.92 * Est. Cost/Share $84.66 Unrealized @ Report Date +26.6%
NTAP NETAPP INC 0.0%
Value $10.21M Shares 93,370 Share Price $109.36 * Est. Cost/Share $56.04 Unrealized @ Report Date +102.7%
BRO BROWN & BROWN INC 0.0%
Value $10.09M Shares 124,818 Share Price $80.84 * Est. Cost/Share $57.83 Unrealized @ Report Date +44.2%
FTV FORTIVE CORP 0.0%
Value $10.03M Shares 178,605 Share Price $56.13 * Est. Cost/Share $41.18 Unrealized @ Report Date +25.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.996M Shares 53,447 Share Price $187.02 Est. Cost/Share $135.20 Unrealized @ Report Date +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.983M Shares 53,419 Share Price $186.88 * Est. Cost/Share $94.48 Unrealized @ Report Date +92.7%
STLD STEEL DYNAMICS INC 0.0%
Value $9.962M Shares 57,641 Share Price $172.82 * Est. Cost/Share $50.61 Unrealized @ Report Date +212.9%
HPQ HP INC 0.0%
Value $9.959M Shares 438,251 Share Price $22.72 * Est. Cost/Share $17.81 Unrealized @ Report Date +41.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.956M Shares 46,860 Share Price $212.46 * Est. Cost/Share $233.42 Unrealized @ Report Date -22.4%
PHM PULTE GROUP INC 0.0%
Value $9.894M Shares 83,378 Share Price $118.67 * Est. Cost/Share $31.20 Unrealized @ Report Date +292.4%
IVW ISHARES TR 0.0%
Value $9.825M Shares 79,000 Share Price $124.37 Est. Cost/Share $110.10 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.799M Shares 272,186 Share Price $36.00 Est. Cost/Share $34.16 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $9.782M Shares 93,843 Share Price $104.24 * Est. Cost/Share $88.60 Unrealized @ Report Date +13.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.757M Shares 113,018 Share Price $86.33 * Est. Cost/Share $211.21 Unrealized @ Report Date -60.1%
WAT WATERS CORP 0.0%
Value $9.736M Shares 25,287 Share Price $385.02 * Est. Cost/Share $175.77 Unrealized @ Report Date +109.3%
HAL HALLIBURTON CO 0.0%
Value $9.73M Shares 345,633 Share Price $28.15 * Est. Cost/Share $36.77 Unrealized @ Report Date -28.5%
PTC PTC INC 0.0%
Value $9.708M Shares 55,293 Share Price $175.58 * Est. Cost/Share $111.69 Unrealized @ Report Date +66.4%
WRB BERKLEY W R CORP 0.0%
Value $9.698M Shares 137,015 Share Price $70.78 * Est. Cost/Share $37.11 Unrealized @ Report Date +96.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.574M Shares 66,170 Share Price $144.69 * Est. Cost/Share $151.25 Unrealized @ Report Date +1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.567M Shares 506,713 Share Price $18.88 Est. Cost/Share $19.03 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $9.462M Shares 65,730 Share Price $143.95 * Est. Cost/Share $62.82 Unrealized @ Report Date +110.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.458M Shares 65,445 Share Price $144.52 Est. Cost/Share $58.93 Unrealized @ Report Date +143.9%
INCY INCYTE CORP 0.0%
Value $9.434M Shares 95,024 Share Price $99.28 * Est. Cost/Share $81.83 Unrealized @ Report Date +18.2%
RDDT REDDIT INC 0.0%
Value $9.429M Shares 40,198 Share Price $234.57 * Est. Cost/Share $179.18 Unrealized @ Report Date +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.407M Shares 105,298 Share Price $89.34 * Est. Cost/Share $61.91 Unrealized @ Report Date +37.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.338M Shares 172,860 Share Price $54.02 * Est. Cost/Share $28.30 Unrealized @ Report Date +81.3%
LEN LENNAR CORP 0.0%
Value $9.336M Shares 89,844 Share Price $103.91 * Est. Cost/Share $64.72 Unrealized @ Report Date +86.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.189M Shares 49,537 Share Price $185.49 Est. Cost/Share $71.75 Unrealized @ Report Date +163.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.082M Shares 250,947 Share Price $36.19 * Est. Cost/Share $19.51 Unrealized @ Report Date +78.0%
OMC OMNICOM GROUP INC 0.0%
Value $9.075M Shares 112,771 Share Price $80.47 * Est. Cost/Share $67.14 Unrealized @ Report Date +12.8%
APTV APTIV PLC 0.0%
Value $8.972M Shares 116,855 Share Price $76.78 * Est. Cost/Share $63.59 Unrealized @ Report Date +26.3%
COO COOPER COS INC 0.0%
Value $8.962M Shares 109,034 Share Price $82.20 * Est. Cost/Share $90.02 Unrealized @ Report Date -16.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.957M Shares 64,668 Share Price $138.50 Est. Cost/Share $155.54 Unrealized @ Report Date -12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.927M Shares 46,088 Share Price $193.69 Est. Cost/Share $172.72 Unrealized @ Report Date +11.6%
ALV AUTOLIV INC 0.0%
Value $8.926M Shares 74,237 Share Price $120.23 Est. Cost/Share $80.29 Unrealized @ Report Date +48.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.922M Shares 504,950 Share Price $17.67 Est. Cost/Share $15.34 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $8.895M Shares 22,267 Share Price $399.48 * Est. Cost/Share $315.50 Unrealized @ Report Date +31.3%
TSN TYSON FOODS INC 0.0%
Value $8.889M Shares 151,742 Share Price $58.58 * Est. Cost/Share $53.03 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $8.853M Shares 35,003 Share Price $252.93 * Est. Cost/Share $203.46 Unrealized @ Report Date +30.3%
WLDN WILLDAN GROUP INC 0.0%
Value $8.852M Shares 79,980 Share Price $110.68 * Est. Cost/Share $96.54 Unrealized @ Report Date +2.0%
PSTG PURE STORAGE INC 0.0%
Value $8.797M Shares 128,586 Share Price $68.41 * Est. Cost/Share $56.98 Unrealized @ Report Date +46.6%
NVR NVR INC 0.0%
Value $8.782M Shares 1,194 Share Price $7354.79 Est. Cost/Share $4007.29 Unrealized @ Report Date +86.6%
CPAY CORPAY INC 0.0%
Value $8.729M Shares 28,265 Share Price $308.83 * Est. Cost/Share $292.68 Unrealized @ Report Date -0.8%
ALAB ASTERA LABS INC 0.0%
Value $8.717M Shares 51,266 Share Price $170.04 Est. Cost/Share $167.21 Unrealized @ Report Date +0.0%
HRL HORMEL FOODS CORP 0.0%
Value $8.709M Shares 360,357 Share Price $24.17 * Est. Cost/Share $32.17 Unrealized @ Report Date -27.6%
NU NU HLDGS LTD 0.0%
Value $8.662M Shares 519,938 Share Price $16.66 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.636M Shares 111,816 Share Price $77.23 Est. Cost/Share $63.32 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $8.613M Shares 328,699 Share Price $26.20 * Est. Cost/Share $16.74 Unrealized @ Report Date +50.0%
AMCOR PLC 0.0%
Value $8.612M Shares 1,019,503 Share Price $8.45 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.581M Shares 126,645 Share Price $67.75 * Est. Cost/Share $99.78 Unrealized @ Report Date -35.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.514M Shares 87,798 Share Price $96.97 Est. Cost/Share $55.00 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.485M Shares 129,280 Share Price $65.63 * Est. Cost/Share $47.54 Unrealized @ Report Date +28.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.483M Shares 219,316 Share Price $38.68 Est. Cost/Share $44.35 Unrealized @ Report Date -14.0%
EVRG EVERGY INC 0.0%
Value $8.404M Shares 115,058 Share Price $73.04 * Est. Cost/Share $50.64 Unrealized @ Report Date +49.0%
TWLO TWILIO INC 0.0%
Value $8.401M Shares 59,356 Share Price $141.53 * Est. Cost/Share $122.46 Unrealized @ Report Date +1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.371M Shares 210,069 Share Price $39.85 * Est. Cost/Share $39.76 Unrealized @ Report Date +2.7%
PNR PENTAIR PLC 0.0%
Value $8.337M Shares 78,821 Share Price $105.77 Est. Cost/Share $48.13 Unrealized @ Report Date +121.8%
PKG PACKAGING CORP AMER 0.0%
Value $8.317M Shares 39,840 Share Price $208.75 * Est. Cost/Share $112.98 Unrealized @ Report Date +79.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.316M Shares 93,412 Share Price $89.02 * Est. Cost/Share $46.61 Unrealized @ Report Date +79.9%
IT GARTNER INC 0.0%
Value $8.298M Shares 32,696 Share Price $253.79 * Est. Cost/Share $137.36 Unrealized @ Report Date +75.2%
L LOEWS CORP 0.0%
Value $8.252M Shares 77,686 Share Price $106.22 * Est. Cost/Share $48.68 Unrealized @ Report Date +112.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.166M Shares 102,058 Share Price $80.02 Est. Cost/Share $100.32 Unrealized @ Report Date -20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.13M Shares 38,895 Share Price $209.04 * Est. Cost/Share $284.90 Unrealized @ Report Date -21.0%
VNO VORNADO RLTY TR 0.0%
Value $8.037M Shares 239,611 Share Price $33.54 Est. Cost/Share $81.72 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.005M Shares 48,842 Share Price $163.89 * Est. Cost/Share $69.69 Unrealized @ Report Date +111.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.955M Shares 45,329 Share Price $175.49 * Est. Cost/Share $89.51 Unrealized @ Report Date +103.4%
SNA SNAP ON INC 0.0%
Value $7.886M Shares 22,481 Share Price $350.80 * Est. Cost/Share $165.70 Unrealized @ Report Date +105.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.885M Shares 192,883 Share Price $40.88 * Est. Cost/Share $28.25 Unrealized @ Report Date +32.3%
CDW CDW CORP 0.0%
Value $7.838M Shares 56,562 Share Price $138.57 * Est. Cost/Share $109.33 Unrealized @ Report Date +34.5%
HEI/A HEICO CORP NEW 0.0%
Value $7.826M Shares 30,598 Share Price $255.77 * Est. Cost/Share $117.93 Unrealized @ Report Date +109.4%
GDDY GODADDY INC 0.0%
Value $7.799M Shares 61,663 Share Price $126.47 * Est. Cost/Share $87.44 Unrealized @ Report Date +48.0%
GPC GENUINE PARTS CO 0.0%
Value $7.797M Shares 62,680 Share Price $124.40 * Est. Cost/Share $81.99 Unrealized @ Report Date +57.0%
KEY KEYCORP 0.0%
Value $7.785M Shares 371,384 Share Price $20.96 * Est. Cost/Share $12.26 Unrealized @ Report Date +50.7%
CLX CLOROX CO DEL 0.0%
Value $7.744M Shares 77,974 Share Price $99.31 * Est. Cost/Share $119.73 Unrealized @ Report Date -9.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.657M Shares 101,420 Share Price $75.49 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.4%
BE BLOOM ENERGY CORP 0.0%
Value $7.574M Shares 85,699 Share Price $88.38 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7.565M Shares 3,496 Share Price $2163.78 * Est. Cost/Share $868.51 Unrealized @ Report Date +116.9%
Q QNITY ELECTRONICS INC 0.0%
Value $7.556M Shares 90,423 Share Price $83.56 Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $7.491M Shares 83,834 Share Price $89.36 * Est. Cost/Share $94.80 Unrealized @ Report Date -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.468M Shares 81,433 Share Price $91.71 * Est. Cost/Share $50.24 Unrealized @ Report Date +78.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.459M Shares 190,909 Share Price $39.07 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.455M Shares 82,362 Share Price $90.52 * Est. Cost/Share $102.23 Unrealized @ Report Date -7.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.43M Shares 359,699 Share Price $20.66 * Est. Cost/Share $31.42 Unrealized @ Report Date -49.5%
FFIV F5 INC 0.0%
Value $7.392M Shares 28,496 Share Price $259.39 * Est. Cost/Share $181.54 Unrealized @ Report Date +48.2%
MRP MILLROSE PPTYS INC 0.0%
Value $7.332M Shares 245,213 Share Price $29.90 Est. Cost/Share $27.94 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $7.317M Shares 73,723 Share Price $99.25 * Est. Cost/Share $106.44 Unrealized @ Report Date -3.4%
TTD THE TRADE DESK INC 0.0%
Value $7.317M Shares 190,621 Share Price $38.38 * Est. Cost/Share $68.17 Unrealized @ Report Date -35.0%
REET ISHARES TR 0.0%
Value $7.31M Shares 293,000 Share Price $24.95 Est. Cost/Share $23.88 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.307M Shares 306,937 Share Price $23.81 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.3%
KRG KITE RLTY GROUP TR 0.0%
Value $7.267M Shares 302,542 Share Price $24.02 Est. Cost/Share $21.35 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $7.169M Shares 81,943 Share Price $87.49 * Est. Cost/Share $65.07 Unrealized @ Report Date +26.2%
GVA GRANITE CONSTR INC 0.0%
Value $7.167M Shares 60,690 Share Price $118.10 * Est. Cost/Share $88.75 Unrealized @ Report Date +21.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.143M Shares 24,263 Share Price $294.42 * Est. Cost/Share $273.17 Unrealized @ Report Date +11.7%
DY DYCOM INDS INC 0.0%
Value $7.074M Shares 20,593 Share Price $343.50 * Est. Cost/Share $182.58 Unrealized @ Report Date +72.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.06M Shares 68,075 Share Price $103.71 * Est. Cost/Share $143.44 Unrealized @ Report Date -34.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.049M Shares 81,974 Share Price $85.99 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.917M Shares 35,021 Share Price $197.50 * Est. Cost/Share $113.20 Unrealized @ Report Date +51.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.904M Shares 30,546 Share Price $226.02 * Est. Cost/Share $145.94 Unrealized @ Report Date +51.4%
DOW DOW INC 0.0%
Value $6.737M Shares 288,528 Share Price $23.35 * Est. Cost/Share $37.98 Unrealized @ Report Date -40.0%
BURL BURLINGTON STORES INC 0.0%
Value $6.724M Shares 23,423 Share Price $287.06 * Est. Cost/Share $169.74 Unrealized @ Report Date +59.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.699M Shares 252,697 Share Price $26.51 Est. Cost/Share $25.60 Unrealized @ Report Date +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.681M Shares 27,192 Share Price $245.70 * Est. Cost/Share $216.23 Unrealized @ Report Date +23.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.677M Shares 222,076 Share Price $30.07 * Est. Cost/Share $37.02 Unrealized @ Report Date +11.2%
MAC MACERICH CO 0.0%
Value $6.674M Shares 357,095 Share Price $18.69 Est. Cost/Share $34.37 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $6.652M Shares 343,410 Share Price $19.37 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $6.649M Shares 169,627 Share Price $39.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +34.0%
SATS ECHOSTAR CORP 0.0%
Value $6.637M Shares 61,145 Share Price $108.55 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.612M Shares 378,021 Share Price $17.49 Est. Cost/Share $20.69 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $6.586M Shares 60,846 Share Price $108.25 Est. Cost/Share $88.68 Unrealized @ Report Date +21.1%
TXT TEXTRON INC 0.0%
Value $6.473M Shares 72,949 Share Price $88.74 * Est. Cost/Share $51.83 Unrealized @ Report Date +61.4%
LII LENNOX INTL INC 0.0%
Value $6.43M Shares 12,953 Share Price $496.40 Est. Cost/Share $266.72 Unrealized @ Report Date +87.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.349M Shares 44,208 Share Price $143.62 Est. Cost/Share $119.53 Unrealized @ Report Date +21.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.283M Shares 267,600 Share Price $23.48 Est. Cost/Share $25.86 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $6.264M Shares 38,833 Share Price $161.31 * Est. Cost/Share $88.31 Unrealized @ Report Date +88.7%
NDSN NORDSON CORP 0.0%
Value $6.263M Shares 25,765 Share Price $243.06 * Est. Cost/Share $201.35 Unrealized @ Report Date +16.4%
BALL BALL CORP 0.0%
Value $6.214M Shares 116,903 Share Price $53.16 * Est. Cost/Share $41.09 Unrealized @ Report Date +19.5%
PINS PINTEREST INC 0.0%
Value $6.21M Shares 239,944 Share Price $25.88 * Est. Cost/Share $30.27 Unrealized @ Report Date -4.9%
ONC BEONE MEDICINES LTD 0.0%
Value $6.205M Shares 19,998 Share Price $310.30 Est. Cost/Share $159.00 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.173M Shares 350,320 Share Price $17.62 Est. Cost/Share $19.51 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $6.138M Shares 168,180 Share Price $36.49 Est. Cost/Share $24.64 Unrealized @ Report Date +46.3%
DT DYNATRACE INC 0.0%
Value $6.132M Shares 138,729 Share Price $44.20 * Est. Cost/Share $49.13 Unrealized @ Report Date -5.1%
RS RELIANCE INC 0.0%
Value $6.131M Shares 20,938 Share Price $292.81 * Est. Cost/Share $245.77 Unrealized @ Report Date +14.3%
CUZ COUSINS PPTYS INC 0.0%
Value $6.077M Shares 234,172 Share Price $25.95 Est. Cost/Share $33.71 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.068M Shares 41,600 Share Price $145.87 Est. Cost/Share $184.41 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $6.026M Shares 33,479 Share Price $179.99 * Est. Cost/Share $130.95 Unrealized @ Report Date +30.4%
QLYS QUALYS INC 0.0%
Value $6.026M Shares 43,873 Share Price $137.34 Est. Cost/Share $103.09 Unrealized @ Report Date +33.5%
AVY AVERY DENNISON CORP 0.0%
Value $6.023M Shares 32,977 Share Price $182.64 * Est. Cost/Share $130.79 Unrealized @ Report Date +31.7%
EG EVEREST GROUP LTD 0.0%
Value $5.946M Shares 17,487 Share Price $340.02 * Est. Cost/Share $231.57 Unrealized @ Report Date +42.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.936M Shares 171,874 Share Price $34.54 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.871M Shares 84,439 Share Price $69.53 * Est. Cost/Share $43.64 Unrealized @ Report Date +43.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.84M Shares 120,768 Share Price $48.36 * Est. Cost/Share $28.22 Unrealized @ Report Date +67.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.835M Shares 206,267 Share Price $28.29 Est. Cost/Share $27.08 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $5.803M Shares 153,198 Share Price $37.88 Est. Cost/Share $55.98 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.707M Shares 78,475 Share Price $72.73 Est. Cost/Share $64.93 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.697M Shares 30,571 Share Price $186.34 * Est. Cost/Share $124.25 Unrealized @ Report Date +33.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $5.672M Shares 243,863 Share Price $23.26 Est. Cost/Share $23.50 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $5.637M Shares 51,421 Share Price $109.62 * Est. Cost/Share $84.54 Unrealized @ Report Date +22.4%
NICE NICE LTD 0.0%
Value $5.623M Shares 49,738 Share Price $113.05 Est. Cost/Share $221.52 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.555M Shares 120,740 Share Price $46.01 Est. Cost/Share $47.64 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $5.552M Shares 81,859 Share Price $67.83 * Est. Cost/Share $50.53 Unrealized @ Report Date +49.3%
MAS MASCO CORP 0.0%
Value $5.531M Shares 85,641 Share Price $64.58 Est. Cost/Share $38.30 Unrealized @ Report Date +69.1%
GGG GRACO INC 0.0%
Value $5.492M Shares 65,976 Share Price $83.24 Est. Cost/Share $69.65 Unrealized @ Report Date +17.7%
CSL CARLISLE COS INC 0.0%
Value $5.478M Shares 16,766 Share Price $326.76 Est. Cost/Share $286.94 Unrealized @ Report Date +12.4%
SKT TANGER INC 0.0%
Value $5.46M Shares 160,979 Share Price $33.92 Est. Cost/Share $27.54 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $5.458M Shares 12,958 Share Price $421.17 Est. Cost/Share $257.78 Unrealized @ Report Date +61.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.402M Shares 26,734 Share Price $202.07 * Est. Cost/Share $161.44 Unrealized @ Report Date +34.5%
RPM RPM INTL INC 0.0%
Value $5.398M Shares 51,133 Share Price $105.57 * Est. Cost/Share $80.62 Unrealized @ Report Date +34.3%
EPR EPR PPTYS 0.0%
Value $5.374M Shares 106,455 Share Price $50.48 Est. Cost/Share $55.88 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $5.354M Shares 77,094 Share Price $69.45 Est. Cost/Share $86.92 Unrealized @ Report Date -20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.289M Shares 96,015 Share Price $55.09 Est. Cost/Share $34.25 Unrealized @ Report Date +59.9%
IONQ IONQ INC 0.0%
Value $5.284M Shares 116,804 Share Price $45.24 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $5.272M Shares 34,320 Share Price $153.60 * Est. Cost/Share $134.51 Unrealized @ Report Date +9.7%
CG CARLYLE GROUP INC 0.0%
Value $5.262M Shares 87,255 Share Price $60.31 * Est. Cost/Share $27.68 Unrealized @ Report Date +103.3%
IOT SAMSARA INC 0.0%
Value $5.249M Shares 144,707 Share Price $36.27 * Est. Cost/Share $36.90 Unrealized @ Report Date +4.9%
CF CF INDS HLDGS INC 0.0%
Value $5.2M Shares 66,973 Share Price $77.64 * Est. Cost/Share $30.83 Unrealized @ Report Date +165.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.085M Shares 398,794 Share Price $12.75 Est. Cost/Share $30.70 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $5.065M Shares 215,972 Share Price $23.45 * Est. Cost/Share $29.22 Unrealized @ Report Date -17.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $5.063M Shares 101,067 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.049M Shares 219,494 Share Price $23.00 Est. Cost/Share $17.97 Unrealized @ Report Date
CLS CELESTICA INC 0.0%
Value $4.949M Shares 16,349 Share Price $302.72 Est. Cost/Share $201.61 Unrealized @ Report Date +49.5%
ATI ATI INC 0.0%
Value $4.943M Shares 42,400 Share Price $116.57 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.3%
ENTG ENTEGRIS INC 0.0%
Value $4.934M Shares 57,441 Share Price $85.90 Est. Cost/Share $126.50 Unrealized @ Report Date -31.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.92M Shares 204,732 Share Price $24.03 Est. Cost/Share $16.31 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.899M Shares 406,913 Share Price $12.04 Est. Cost/Share $16.23 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $4.87M Shares 185,549 Share Price $26.25 Est. Cost/Share $15.81 Unrealized @ Report Date +65.9%
NTNX NUTANIX INC 0.0%
Value $4.868M Shares 93,016 Share Price $52.34 * Est. Cost/Share $65.70 Unrealized @ Report Date -7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.852M Shares 43,536 Share Price $111.45 * Est. Cost/Share $88.62 Unrealized @ Report Date +14.0%
SOLV SOLVENTUM CORP 0.0%
Value $4.848M Shares 60,544 Share Price $80.07 * Est. Cost/Share $62.52 Unrealized @ Report Date +22.5%
CRWV COREWEAVE INC 0.0%
Value $4.797M Shares 64,083 Share Price $74.85 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.759M Shares 70,340 Share Price $67.65 Est. Cost/Share $66.93 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.755M Shares 166,148 Share Price $28.62 Est. Cost/Share $28.03 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $4.751M Shares 15,496 Share Price $306.58 * Est. Cost/Share $208.19 Unrealized @ Report Date +32.0%
SLG SL GREEN RLTY CORP 0.0%
Value $4.639M Shares 99,527 Share Price $46.61 Est. Cost/Share $74.85 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.608M Shares 44,550 Share Price $103.44 * Est. Cost/Share $116.11 Unrealized @ Report Date -3.2%
Z ZILLOW GROUP INC 0.0%
Value $4.551M Shares 65,169 Share Price $69.83 * Est. Cost/Share $54.11 Unrealized @ Report Date +33.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.535M Shares 104,381 Share Price $43.45 * Est. Cost/Share $54.92 Unrealized @ Report Date -19.1%
WSO WATSCO INC 0.0%
Value $4.496M Shares 12,887 Share Price $348.88 * Est. Cost/Share $355.96 Unrealized @ Report Date +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.406M Shares 31,948 Share Price $137.91 * Est. Cost/Share $81.45 Unrealized @ Report Date +64.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.249M Shares 142,443 Share Price $29.83 Est. Cost/Share $15.66 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $4.248M Shares 452,508 Share Price $9.39 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.9%
NXT NEXTPOWER INC 0.0%
Value $4.237M Shares 46,973 Share Price $90.21 Est. Cost/Share $44.46 Unrealized @ Report Date +103.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.171M Shares 49,007 Share Price $85.11 * Est. Cost/Share $68.47 Unrealized @ Report Date +29.3%
S SENTINELONE INC 0.0%
Value $4.171M Shares 277,497 Share Price $15.03 * Est. Cost/Share $20.72 Unrealized @ Report Date -21.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.166M Shares 50,534 Share Price $82.44 Est. Cost/Share $95.80 Unrealized @ Report Date -14.4%
TPC TUTOR PERINI CORP 0.0%
Value $4.154M Shares 60,495 Share Price $68.66 * Est. Cost/Share $31.83 Unrealized @ Report Date +106.0%
LTC LTC PPTYS INC 0.0%
Value $4.152M Shares 120,146 Share Price $34.56 Est. Cost/Share $37.76 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $4.143M Shares 24,953 Share Price $166.02 Est. Cost/Share $123.31 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $4.046M Shares 210,178 Share Price $19.25 * Est. Cost/Share $42.59 Unrealized @ Report Date -53.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.042M Shares 16,490 Share Price $245.11 * Est. Cost/Share $191.88 Unrealized @ Report Date +23.4%
FOX FOX CORP 0.0%
Value $4.011M Shares 61,595 Share Price $65.12 * Est. Cost/Share $32.61 Unrealized @ Report Date +79.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.988M Shares 192,479 Share Price $20.72 Est. Cost/Share $18.70 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.976M Shares 102,722 Share Price $38.70 Est. Cost/Share $44.76 Unrealized @ Report Date -12.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.967M Shares 57,512 Share Price $68.97 Est. Cost/Share $69.08 Unrealized @ Report Date -0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.931M Shares 143,843 Share Price $27.33 Est. Cost/Share $28.79 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.919M Shares 151,123 Share Price $25.93 Est. Cost/Share $38.26 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $3.866M Shares 184,808 Share Price $20.92 Est. Cost/Share $21.76 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $3.844M Shares 76,733 Share Price $50.09 * Est. Cost/Share $44.60 Unrealized @ Report Date +17.2%
LGN LEGENCE CORP 0.0%
Value $3.681M Shares 83,935 Share Price $43.86 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $3.64M Shares 32,725 Share Price $111.24 * Est. Cost/Share $103.43 Unrealized @ Report Date -1.9%
R RYDER SYS INC 0.0%
Value $3.598M Shares 18,529 Share Price $194.17 * Est. Cost/Share $180.37 Unrealized @ Report Date -0.4%
BAP CREDICORP LTD 0.0%
Value $3.517M Shares 12,084 Share Price $291.05 * Est. Cost/Share $158.71 Unrealized @ Report Date +66.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.493M Shares 686,262 Share Price $5.09 Est. Cost/Share $16.46 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $3.433M Shares 32,305 Share Price $106.26 * Est. Cost/Share $115.57 Unrealized @ Report Date -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.417M Shares 21,256 Share Price $160.73 * Est. Cost/Share $226.23 Unrealized @ Report Date -21.8%
SNAP SNAP INC 0.0%
Value $3.386M Shares 429,464 Share Price $7.88 Est. Cost/Share $16.87 Unrealized @ Report Date -53.1%
UE URBAN EDGE PPTYS 0.0%
Value $3.363M Shares 173,085 Share Price $19.43 Est. Cost/Share $19.77 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $3.346M Shares 98,096 Share Price $34.11 Est. Cost/Share $41.22 Unrealized @ Report Date -17.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.339M Shares 160,122 Share Price $20.85 Est. Cost/Share $18.79 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.302M Shares 61,925 Share Price $53.32 Est. Cost/Share $31.01 Unrealized @ Report Date +72.4%
INDA ISHARES TR 0.0%
Value $3.29M Shares 60,869 Share Price $54.05 Est. Cost/Share $58.53 Unrealized @ Report Date
OKLO OKLO INC 0.0%
Value $3.232M Shares 43,643 Share Price $74.05 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $3.232M Shares 18,698 Share Price $172.83 Est. Cost/Share $151.49 Unrealized @ Report Date +12.4%
CNM CORE & MAIN INC 0.0%
Value $3.225M Shares 60,048 Share Price $53.70 * Est. Cost/Share $52.33 Unrealized @ Report Date -2.0%
ERIE ERIE INDTY CO 0.0%
Value $3.216M Shares 11,190 Share Price $287.42 * Est. Cost/Share $271.15 Unrealized @ Report Date +10.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.023M Shares 279,371 Share Price $10.82 Est. Cost/Share $22.39 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $3.003M Shares 29,087 Share Price $103.23 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.972M Shares 19,982 Share Price $148.71 * Est. Cost/Share $65.50 Unrealized @ Report Date +120.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.961M Shares 97,272 Share Price $30.44 Est. Cost/Share $27.40 Unrealized @ Report Date +11.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.941M Shares 125,641 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $2.918M Shares 33,984 Share Price $85.85 Est. Cost/Share $30.75 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $2.892M Shares 26,047 Share Price $111.04 * Est. Cost/Share $112.97 Unrealized @ Report Date -10.0%
H HYATT HOTELS CORP 0.0%
Value $2.858M Shares 17,362 Share Price $164.64 * Est. Cost/Share $120.70 Unrealized @ Report Date +26.9%
SILA SILA REALTY TRUST INC 0.0%
Value $2.845M Shares 122,041 Share Price $23.31 Est. Cost/Share $23.92 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $2.82M Shares 228,001 Share Price $12.37 * Est. Cost/Share $12.72 Unrealized @ Report Date -15.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.776M Shares 304,423 Share Price $9.12 Est. Cost/Share $11.20 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $2.758M Shares 80,310 Share Price $34.34 Est. Cost/Share $77.21 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.751M Shares 97,920 Share Price $28.09 Est. Cost/Share $32.01 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.644M Shares 14,824 Share Price $178.36 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $2.636M Shares 10,793 Share Price $244.25 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.62M Shares 76,697 Share Price $34.16 * Est. Cost/Share $29.43 Unrealized @ Report Date +28.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.601M Shares 283,606 Share Price $9.17 Est. Cost/Share $10.11 Unrealized @ Report Date
ECG EVERUS CONSTR GROUP 0.0%
Value $2.567M Shares 28,904 Share Price $88.82 Est. Cost/Share $59.81 Unrealized @ Report Date +49.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.567M Shares 231,268 Share Price $11.10 Est. Cost/Share $28.36 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2.564M Shares 23,455 Share Price $109.30 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.53M Shares 20,689 Share Price $122.27 Est. Cost/Share $119.91 Unrealized @ Report Date +3.0%
IAU ISHARES GOLD TR 0.0%
Value $2.444M Shares 30,050 Share Price $81.34 Est. Cost/Share $34.59 Unrealized @ Report Date
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.399M Shares 76,778 Share Price $31.25 Est. Cost/Share $34.79 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $2.389M Shares 97,147 Share Price $24.59 Est. Cost/Share $17.75 Unrealized @ Report Date +39.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.381M Shares 16,387 Share Price $145.30 * Est. Cost/Share $44.88 Unrealized @ Report Date +195.8%
BSY BENTLEY SYS INC 0.0%
Value $2.335M Shares 59,789 Share Price $39.06 * Est. Cost/Share $50.89 Unrealized @ Report Date -10.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.292M Shares 269,617 Share Price $8.50 Est. Cost/Share $13.88 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.204M Shares 24,973 Share Price $88.24 * Est. Cost/Share $75.60 Unrealized @ Report Date +8.8%
VNM VANECK ETF TRUST 0.0%
Value $2.165M Shares 114,436 Share Price $18.92 Est. Cost/Share $14.30 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $2.165M Shares 80,664 Share Price $26.84 * Est. Cost/Share $14.34 Unrealized @ Report Date +69.6%
ELME ELME COMMUNITIES 0.0%
Value $2.146M Shares 122,831 Share Price $17.47 Est. Cost/Share $21.50 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $2.143M Shares 82,074 Share Price $26.11 * Est. Cost/Share $37.61 Unrealized @ Report Date -25.6%
MNDY MONDAY COM LTD 0.0%
Value $2.138M Shares 14,703 Share Price $145.42 * Est. Cost/Share $220.41 Unrealized @ Report Date -23.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.108M Shares 47,282 Share Price $44.58 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $2.074M Shares 117,576 Share Price $17.64 Est. Cost/Share $18.40 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.049M Shares 10,067 Share Price $203.57 * Est. Cost/Share $104.68 Unrealized @ Report Date +111.3%
IESC IES HLDGS INC 0.0%
Value $2.047M Shares 5,146 Share Price $397.87 Est. Cost/Share $162.13 Unrealized @ Report Date +147.9%
WIX WIX COM LTD 0.0%
Value $2.018M Shares 19,229 Share Price $104.96 * Est. Cost/Share $109.73 Unrealized @ Report Date +10.2%
UMH UMH PPTYS INC 0.0%
Value $2.013M Shares 125,867 Share Price $15.99 Est. Cost/Share $15.30 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.965M Shares 39,425 Share Price $49.85 Est. Cost/Share $92.75 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.926M Shares 131,564 Share Price $14.64 Est. Cost/Share $19.48 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.888M Shares 164,448 Share Price $11.48 Est. Cost/Share $24.14 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $1.88M Shares 122,016 Share Price $15.41 * Est. Cost/Share $75.66 Unrealized @ Report Date -78.2%
ULS UL SOLUTIONS INC 0.0%
Value $1.802M Shares 22,286 Share Price $80.85 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.801M Shares 23,076 Share Price $78.03 * Est. Cost/Share $78.68 Unrealized @ Report Date +1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.743M Shares 116,124 Share Price $15.01 Est. Cost/Share $20.47 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.729M Shares 5,920 Share Price $292.08 * Est. Cost/Share $258.45 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.713M Shares 24,844 Share Price $68.95 * Est. Cost/Share $66.55 Unrealized @ Report Date +1.1%
CSR CENTERSPACE 0.0%
Value $1.703M Shares 25,146 Share Price $67.73 Est. Cost/Share $71.03 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.665M Shares 5,040 Share Price $330.26 * Est. Cost/Share $60.51 Unrealized @ Report Date +484.3%
EXEL EXELIXIS INC 0.0%
Value $1.655M Shares 36,476 Share Price $45.37 * Est. Cost/Share $37.98 Unrealized @ Report Date +8.9%
RLJ RLJ LODGING TR 0.0%
Value $1.623M Shares 211,553 Share Price $7.67 Est. Cost/Share $18.86 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $1.616M Shares 35,299 Share Price $45.79 * Est. Cost/Share $30.88 Unrealized @ Report Date +41.5%
DDS DILLARDS INC 0.0%
Value $1.611M Shares 2,548 Share Price $632.07 * Est. Cost/Share $361.76 Unrealized @ Report Date +68.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.594M Shares 12,599 Share Price $126.54 Est. Cost/Share $191.79 Unrealized @ Report Date -34.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.592M Shares 10,387 Share Price $153.27 Est. Cost/Share $146.47 Unrealized @ Report Date +4.3%
QRVO QORVO INC 0.0%
Value $1.579M Shares 18,475 Share Price $85.46 * Est. Cost/Share $88.25 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.55M Shares 184,745 Share Price $8.39 Est. Cost/Share $16.49 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.539M Shares 12,160 Share Price $126.54 * Est. Cost/Share $130.57 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.538M Shares 8,723 Share Price $176.29 * Est. Cost/Share $172.41 Unrealized @ Report Date +6.0%
RBRK RUBRIK INC. 0.0%
Value $1.531M Shares 19,634 Share Price $77.99 Est. Cost/Share $85.96 Unrealized @ Report Date -10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.459M Shares 5,139 Share Price $283.84 * Est. Cost/Share $242.27 Unrealized @ Report Date +8.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1.453M Shares 30,050 Share Price $48.35 Est. Cost/Share $40.40 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.431M Shares 302,557 Share Price $4.73 Est. Cost/Share $3.36 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $1.386M Shares 81,408 Share Price $17.02 Est. Cost/Share $32.07 Unrealized @ Report Date
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.375M Shares 48,959 Share Price $28.09 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.373M Shares 112,500 Share Price $12.20 Est. Cost/Share $9.54 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $1.362M Shares 25,282 Share Price $53.87 * Est. Cost/Share $33.27 Unrealized @ Report Date +57.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.361M Shares 33,952 Share Price $40.10 * Est. Cost/Share $38.75 Unrealized @ Report Date -4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.339M Shares 39,850 Share Price $33.59 Est. Cost/Share $28.43 Unrealized @ Report Date +16.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.305M Shares 59,570 Share Price $21.90 Est. Cost/Share $17.97 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.301M Shares 68,165 Share Price $19.08 Est. Cost/Share $32.75 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $1.292M Shares 62,138 Share Price $20.79 Est. Cost/Share $18.92 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.289M Shares 27,657 Share Price $46.61 Est. Cost/Share $64.34 Unrealized @ Report Date -28.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.288M Shares 196,108 Share Price $6.57 Est. Cost/Share $14.08 Unrealized @ Report Date
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.282M Shares 60,311 Share Price $21.26 Est. Cost/Share $22.16 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.264M Shares 30,301 Share Price $41.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +31.5%
OGE OGE ENERGY CORP 0.0%
Value $1.213M Shares 28,281 Share Price $42.90 * Est. Cost/Share $41.99 Unrealized @ Report Date +6.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.194M Shares 22,132 Share Price $53.97 * Est. Cost/Share $55.72 Unrealized @ Report Date +7.5%
SEIC SEI INVTS CO 0.0%
Value $1.175M Shares 13,975 Share Price $84.09 * Est. Cost/Share $62.14 Unrealized @ Report Date +31.5%
INGR INGREDION INC 0.0%
Value $1.147M Shares 10,309 Share Price $111.26 Est. Cost/Share $105.57 Unrealized @ Report Date +6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.116M Shares 22,714 Share Price $49.15 Est. Cost/Share $32.56 Unrealized @ Report Date +50.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.094M Shares 38,847 Share Price $28.15 * Est. Cost/Share $39.98 Unrealized @ Report Date -24.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.076M Shares 180,890 Share Price $5.95 Est. Cost/Share $5.41 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $1.016M Shares 22,099 Share Price $45.98 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $963K Shares 49,750 Share Price $19.36 Est. Cost/Share $15.53 Unrealized @ Report Date
XP XP INC 0.0%
Value $930K Shares 56,553 Share Price $16.45 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.1%
SAFE SAFEHOLD INC 0.0%
Value $927K Shares 67,336 Share Price $13.76 Est. Cost/Share $24.21 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $914K Shares 31,238 Share Price $29.27 Est. Cost/Share $37.92 Unrealized @ Report Date
JBS JBS N.V. 0.0%
Value $910K Shares 62,576 Share Price $14.54 * Est. Cost/Share $14.05 Unrealized @ Report Date -2.2%
WSR WHITESTONE REIT 0.0%
Value $904K Shares 65,000 Share Price $13.90 Est. Cost/Share $10.54 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $883K Shares 10,759 Share Price $82.08 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $876K Shares 37,622 Share Price $23.28 * Est. Cost/Share $26.60 Unrealized @ Report Date -10.6%
FTI TECHNIPFMC PLC 0.0%
Value $833K Shares 18,632 Share Price $44.69 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
DAYFORCE INC 0.0%
Value $822K Shares 11,877 Share Price $69.22 Est. Cost/Share $79.05 Unrealized @ Report Date -12.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $818K Shares 21,908 Share Price $37.35 Est. Cost/Share $31.01 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $792K Shares 19,268 Share Price $41.12 * Est. Cost/Share $39.12 Unrealized @ Report Date -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $779K Shares 3,846 Share Price $202.42 * Est. Cost/Share $147.88 Unrealized @ Report Date +30.4%
ALB ALBEMARLE CORP 0.0%
Value $769K Shares 5,316 Share Price $144.58 * Est. Cost/Share $102.20 Unrealized @ Report Date +10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $757K Shares 259,283 Share Price $2.92 Est. Cost/Share $13.06 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $748K Shares 152,994 Share Price $4.89 Est. Cost/Share $9.99 Unrealized @ Report Date
HPP HUDSON PAC PPTYS INC 0.0%
Value $743K Shares 71,709 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $732K Shares 11,240 Share Price $65.15 * Est. Cost/Share $73.11 Unrealized @ Report Date -9.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $731K Shares 109,325 Share Price $6.69 Est. Cost/Share $11.05 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $728K Shares 40,011 Share Price $18.20 Est. Cost/Share $21.42 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $707K Shares 64,362 Share Price $10.99 Est. Cost/Share $19.97 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $700K Shares 43,793 Share Price $15.99 Est. Cost/Share $15.67 Unrealized @ Report Date
BFC BANK FIRST CORP 0.0%
Value $699K Shares 5,568 Share Price $125.49 Est. Cost/Share $126.97 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $684K Shares 17,417 Share Price $39.30 Est. Cost/Share $51.45 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $680K Shares 3,094 Share Price $219.69 Est. Cost/Share $288.66 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $675K Shares 8,822 Share Price $76.49 Est. Cost/Share $75.59 Unrealized @ Report Date -0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $673K Shares 9,083 Share Price $74.13 Est. Cost/Share $71.88 Unrealized @ Report Date +2.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $673K Shares 46,481 Share Price $14.47 Est. Cost/Share $16.70 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $670K Shares 17,624 Share Price $38.04 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $667K Shares 4,224 Share Price $157.84 * Est. Cost/Share $159.13 Unrealized @ Report Date -9.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $664K Shares 62,894 Share Price $10.55 Est. Cost/Share $19.98 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $658K Shares 23,427 Share Price $28.10 Est. Cost/Share $12.89 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $654K Shares 9,529 Share Price $68.62 * Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $619K Shares 8,102 Share Price $76.44 * Est. Cost/Share $65.99 Unrealized @ Report Date +6.6%
XRN GLOBAL MED REIT INC 0.0%
Value $596K Shares 17,770 Share Price $33.53 Est. Cost/Share $33.71 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $589K Shares 36,267 Share Price $16.24 Est. Cost/Share $30.51 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $588K Shares 39,616 Share Price $14.84 Est. Cost/Share $14.21 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $584K Shares 16,531 Share Price $35.32 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $570K Shares 14,437 Share Price $39.51 Est. Cost/Share $37.85 Unrealized @ Report Date +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $564K Shares 11,784 Share Price $47.85 * Est. Cost/Share $40.51 Unrealized @ Report Date +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $559K Shares 7,437 Share Price $75.14 * Est. Cost/Share $89.94 Unrealized @ Report Date -22.3%
MRNA MODERNA INC 0.0%
Value $555K Shares 17,819 Share Price $31.15 * Est. Cost/Share $74.54 Unrealized @ Report Date -63.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $553K Shares 57,469 Share Price $9.62 Est. Cost/Share $11.31 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $551K Shares 17,454 Share Price $31.55 Est. Cost/Share $44.05 Unrealized @ Report Date
TIGR UP FINTECH HLDG LTD 0.0%
Value $549K Shares 60,417 Share Price $9.09 Est. Cost/Share $9.02 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $541K Shares 1,843 Share Price $293.43 * Est. Cost/Share $313.22 Unrealized @ Report Date -10.6%
HAS HASBRO INC 0.0%
Value $540K Shares 6,516 Share Price $82.83 * Est. Cost/Share $65.19 Unrealized @ Report Date +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $532K Shares 2,461 Share Price $216.11 * Est. Cost/Share $155.21 Unrealized @ Report Date +24.8%
CLDT CHATHAM LODGING TR 0.0%
Value $527K Shares 75,660 Share Price $6.96 Est. Cost/Share $16.28 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $516K Shares 20,065 Share Price $25.70 Est. Cost/Share $18.58 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $509K Shares 1,473 Share Price $345.73 * Est. Cost/Share $181.27 Unrealized @ Report Date +70.7%
MZTI MARZETTI COMPANY 0.0%
Value $506K Shares 3,046 Share Price $166.04 Est. Cost/Share $166.89 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $505K Shares 7,881 Share Price $64.02 * Est. Cost/Share $72.61 Unrealized @ Report Date -4.4%
DAN DANA INC 0.0%
Value $499K Shares 20,799 Share Price $23.98 * Est. Cost/Share $14.35 Unrealized @ Report Date +47.2%
RVTY REVVITY INC 0.0%
Value $496K Shares 5,109 Share Price $97.11 Est. Cost/Share $96.90 Unrealized @ Report Date -0.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $483K Shares 8,938 Share Price $54.01 * Est. Cost/Share $41.31 Unrealized @ Report Date -0.9%
DTM DT MIDSTREAM INC 0.0%
Value $480K Shares 3,976 Share Price $120.80 * Est. Cost/Share $62.45 Unrealized @ Report Date +83.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $472K Shares 85,800 Share Price $5.50 Est. Cost/Share $21.73 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $463K Shares 22,810 Share Price $20.30 Est. Cost/Share $22.56 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $454K Shares 1,880 Share Price $241.44 * Est. Cost/Share $113.48 Unrealized @ Report Date +96.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $447K Shares 2,574 Share Price $173.71 * Est. Cost/Share $79.35 Unrealized @ Report Date +100.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $447K Shares 22,948 Share Price $19.48 Est. Cost/Share $33.68 Unrealized @ Report Date
SITC SITE CTRS CORP 0.0%
Value $445K Shares 68,825 Share Price $6.47 Est. Cost/Share $57.46 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $443K Shares 25,366 Share Price $17.46 Est. Cost/Share $27.57 Unrealized @ Report Date -36.0%
EPAM EPAM SYS INC 0.0%
Value $439K Shares 2,074 Share Price $211.64 * Est. Cost/Share $270.18 Unrealized @ Report Date -34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $432K Shares 19,280 Share Price $22.41 * Est. Cost/Share $21.58 Unrealized @ Report Date -2.2%
CR CRANE COMPANY 0.0%
Value $426K Shares 2,264 Share Price $188.25 Est. Cost/Share $75.98 Unrealized @ Report Date +144.0%
LAND GLADSTONE LD CORP 0.0%
Value $425K Shares 47,826 Share Price $8.89 Est. Cost/Share $17.28 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $421K Shares 2,972 Share Price $141.76 * Est. Cost/Share $104.68 Unrealized @ Report Date +29.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $415K Shares 1,610 Share Price $257.95 * Est. Cost/Share $204.99 Unrealized @ Report Date +11.0%
POST POST HLDGS INC 0.0%
Value $407K Shares 4,072 Share Price $99.89 * Est. Cost/Share $89.89 Unrealized @ Report Date +15.2%
DEO DIAGEO PLC 0.0%
Value $399K Shares 4,629 Share Price $86.26 Est. Cost/Share $119.33 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $399K Shares 4,493 Share Price $88.87 Est. Cost/Share $76.72 Unrealized @ Report Date +16.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $398K Shares 6,634 Share Price $60.04 * Est. Cost/Share $83.46 Unrealized @ Report Date -34.8%
VSAT VIASAT INC 0.0%
Value $393K Shares 11,347 Share Price $34.67 Est. Cost/Share $16.44 Unrealized @ Report Date +114.8%
SVC SERVICE PPTYS TR 0.0%
Value $388K Shares 222,955 Share Price $1.74 Est. Cost/Share $14.65 Unrealized @ Report Date
AES AES CORP 0.0%
Value $378K Shares 26,730 Share Price $14.13 Est. Cost/Share $11.30 Unrealized @ Report Date +24.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $375K Shares 1,847 Share Price $203.16 * Est. Cost/Share $274.02 Unrealized @ Report Date -33.8%
CITY OFFICE REIT INC 0.0%
Value $372K Shares 53,460 Share Price $6.96 Est. Cost/Share $11.42 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $363K Shares 11,214 Share Price $32.39 Est. Cost/Share $76.35 Unrealized @ Report Date -57.0%
FVR FRONTVIEW REIT INC 0.0%
Value $362K Shares 23,973 Share Price $15.10 Est. Cost/Share $14.62 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $358K Shares 1,561 Share Price $229.33 * Est. Cost/Share $332.41 Unrealized @ Report Date -21.9%
VMI VALMONT INDS INC 0.0%
Value $347K Shares 849 Share Price $409.10 Est. Cost/Share $341.57 Unrealized @ Report Date +19.1%
ITT ITT INC 0.0%
Value $345K Shares 1,942 Share Price $177.43 Est. Cost/Share $152.83 Unrealized @ Report Date +17.2%
TECH BIO-TECHNE CORP 0.0%
Value $341K Shares 5,752 Share Price $59.24 * Est. Cost/Share $76.52 Unrealized @ Report Date -20.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $335K Shares 20,840 Share Price $16.08 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $330K Shares 5,477 Share Price $60.31 * Est. Cost/Share $79.71 Unrealized @ Report Date -29.4%
APA APA CORPORATION 0.0%
Value $320K Shares 13,127 Share Price $24.38 Est. Cost/Share $32.55 Unrealized @ Report Date -25.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $318K Shares 1,908 Share Price $166.54 Est. Cost/Share $187.27 Unrealized @ Report Date -12.2%
AOS SMITH A O CORP 0.0%
Value $314K Shares 4,610 Share Price $68.08 Est. Cost/Share $49.37 Unrealized @ Report Date +36.6%
ACI ALBERTSONS COS INC 0.0%
Value $310K Shares 17,935 Share Price $17.29 * Est. Cost/Share $19.55 Unrealized @ Report Date -9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $309K Shares 12,673 Share Price $24.38 * Est. Cost/Share $23.72 Unrealized @ Report Date -4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $305K Shares 2,203 Share Price $138.48 * Est. Cost/Share $163.88 Unrealized @ Report Date -1.5%
QQQ INVESCO QQQ TR 0.0%
Value $302K Shares 486 Share Price $620.87 Est. Cost/Share $552.25 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $287K Shares 11,914 Share Price $24.06 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $286K Shares 7,700 Share Price $37.16 * Est. Cost/Share $29.30 Unrealized @ Report Date +15.8%
BRBR BELLRING BRANDS INC 0.0%
Value $285K Shares 10,440 Share Price $27.33 * Est. Cost/Share $34.52 Unrealized @ Report Date -10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $281K Shares 7,861 Share Price $35.74 * Est. Cost/Share $15.99 Unrealized @ Report Date +131.4%
FLS FLOWSERVE CORP 0.0%
Value $279K Shares 3,959 Share Price $70.47 * Est. Cost/Share $46.61 Unrealized @ Report Date +37.5%
THC TENET HEALTHCARE CORP 0.0%
Value $276K Shares 1,374 Share Price $201.14 Est. Cost/Share $177.42 Unrealized @ Report Date +13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $270K Shares 5,729 Share Price $47.13 Est. Cost/Share $46.76 Unrealized @ Report Date -0.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $267K Shares 3,737 Share Price $71.47 Est. Cost/Share $25.58 Unrealized @ Report Date +179.0%
TV GRUPO TELEVISA S A B 0.0%
Value $261K Shares 89,229 Share Price $2.92 Est. Cost/Share $6.41 Unrealized @ Report Date
VNET VNET GROUP INC 0.0%
Value $260K Shares 30,089 Share Price $8.64 Est. Cost/Share $6.22 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $256K Shares 11,084 Share Price $23.10 Est. Cost/Share $45.22 Unrealized @ Report Date
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $247K Shares 65,180 Share Price $3.79 Est. Cost/Share $10.10 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $243K Shares 6,286 Share Price $38.63 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $236K Shares 3,368 Share Price $70.21 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $234K Shares 14,147 Share Price $16.56 Est. Cost/Share $17.80 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.0%
Value $232K Shares 10,575 Share Price $21.92 Est. Cost/Share $46.09 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $227K Shares 3,233 Share Price $70.07 * Est. Cost/Share $56.76 Unrealized @ Report Date +42.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $214K Shares 5,113 Share Price $41.84 * Est. Cost/Share $76.76 Unrealized @ Report Date -23.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $211K Shares 72,540 Share Price $2.91 Est. Cost/Share $4.63 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $210K Shares 2,885 Share Price $72.64 * Est. Cost/Share $96.26 Unrealized @ Report Date -27.0%
MTN VAIL RESORTS INC 0.0%
Value $209K Shares 1,527 Share Price $137.04 * Est. Cost/Share $148.56 Unrealized @ Report Date -0.9%
BRT BRT APARTMENTS CORP 0.0%
Value $209K Shares 14,205 Share Price $14.68 Est. Cost/Share $13.24 Unrealized @ Report Date
TSAT TELESAT CORP 0.0%
Value $209K Shares 7,063 Share Price $29.52 Est. Cost/Share $39.72 Unrealized @ Report Date -26.8%
TGNA TEGNA INC 0.0%
Value $208K Shares 10,735 Share Price $19.33 * Est. Cost/Share $15.53 Unrealized @ Report Date +27.3%
RGLD ROYAL GOLD INC 0.0%
Value $203K Shares 899 Share Price $225.32 * Est. Cost/Share $172.96 Unrealized @ Report Date +14.7%
MXL MAXLINEAR INC 0.0%
Value $199K Shares 11,300 Share Price $17.58 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $188K Shares 2,482 Share Price $75.76 * Est. Cost/Share $35.31 Unrealized @ Report Date +100.9%
ONL ORION PROPERTIES INC 0.0%
Value $186K Shares 81,522 Share Price $2.28 Est. Cost/Share $16.73 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $186K Shares 5,753 Share Price $32.30 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $184K Shares 12,598 Share Price $14.57 Est. Cost/Share $16.80 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $182K Shares 4,889 Share Price $37.19 * Est. Cost/Share $40.98 Unrealized @ Report Date -12.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $176K Shares 1,326 Share Price $132.70 Est. Cost/Share $134.90 Unrealized @ Report Date -2.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $176K Shares 4,282 Share Price $41.00 * Est. Cost/Share $24.78 Unrealized @ Report Date +61.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $174K Shares 2,339 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $157K Shares 11,666 Share Price $13.50 * Est. Cost/Share $14.56 Unrealized @ Report Date +6.9%
DOX AMDOCS LTD 0.0%
Value $157K Shares 1,937 Share Price $81.23 Est. Cost/Share $76.54 Unrealized @ Report Date +4.4%
DOCS DOXIMITY INC 0.0%
Value $150K Shares 3,398 Share Price $44.23 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $147K Shares 2,012 Share Price $72.92 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $147K Shares 9,106 Share Price $16.11 Est. Cost/Share $23.41 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $145K Shares 3,985 Share Price $36.47 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $145K Shares 1,280 Share Price $113.50 * Est. Cost/Share $75.30 Unrealized @ Report Date +61.5%
ITRI ITRON INC 0.0%
Value $140K Shares 1,467 Share Price $95.10 * Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $138K Shares 1,771 Share Price $77.64 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $134K Shares 6,168 Share Price $21.70 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $133K Shares 4,454 Share Price $29.80 Est. Cost/Share $27.15 Unrealized @ Report Date +9.8%
CART MAPLEBEAR INC 0.0%
Value $127K Shares 2,795 Share Price $45.37 * Est. Cost/Share $43.48 Unrealized @ Report Date -5.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $125K Shares 5,944 Share Price $21.09 Est. Cost/Share $20.94 Unrealized @ Report Date +2.1%
OUST OUSTER INC 0.0%
Value $125K Shares 5,824 Share Price $21.38 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.3%
BKH BLACK HILLS CORP 0.0%
Value $120K Shares 1,722 Share Price $69.75 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $119K Shares 1,076 Share Price $110.51 Est. Cost/Share $146.73 Unrealized @ Report Date
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $119K Shares 2,966 Share Price $40.06 Est. Cost/Share $37.59 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $115K Shares 6,549 Share Price $17.63 Est. Cost/Share $11.49 Unrealized @ Report Date +52.4%
NOBL PROSHARES TR 0.0%
Value $115K Shares 1,096 Share Price $105.06 Est. Cost/Share $103.93 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $112K Shares 6,578 Share Price $17.00 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $111K Shares 123,204 Share Price $0.90 Est. Cost/Share $9.20 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $111K Shares 4,613 Share Price $24.06 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $97,990 Shares 4,913 Share Price $19.95 * Est. Cost/Share $26.02 Unrealized @ Report Date -18.4%
TREE LENDINGTREE INC NEW 0.0%
Value $87,053 Shares 1,610 Share Price $54.07 Est. Cost/Share $39.67 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $86,592 Shares 1,321 Share Price $65.55 * Est. Cost/Share $82.42 Unrealized @ Report Date -14.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $85,858 Shares 467 Share Price $183.85 * Est. Cost/Share $271.40 Unrealized @ Report Date -37.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $85,716 Shares 8,855 Share Price $9.68 Est. Cost/Share $12.49 Unrealized @ Report Date -23.3%
NCNO NCINO INC 0.0%
Value $85,190 Shares 3,254 Share Price $26.18 * Est. Cost/Share $33.98 Unrealized @ Report Date -25.3%
KSPI KASPI KZ JSC 0.0%
Value $85,169 Shares 1,077 Share Price $79.08 Est. Cost/Share $103.13 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $84,938 Shares 1,366 Share Price $62.18 * Est. Cost/Share $41.23 Unrealized @ Report Date +42.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $84,837 Shares 22,093 Share Price $3.84 Est. Cost/Share $2.90 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $84,703 Shares 1,469 Share Price $57.66 * Est. Cost/Share $57.01 Unrealized @ Report Date -3.4%
QTWO Q2 HLDGS INC 0.0%
Value $83,815 Shares 1,127 Share Price $74.37 * Est. Cost/Share $67.32 Unrealized @ Report Date +2.0%
EVER EVERQUOTE INC 0.0%
Value $83,780 Shares 3,139 Share Price $26.69 * Est. Cost/Share $16.20 Unrealized @ Report Date +49.6%
LC LENDINGCLUB CORP 0.0%
Value $82,980 Shares 4,251 Share Price $19.52 * Est. Cost/Share $11.61 Unrealized @ Report Date +52.1%
LU LUFAX HOLDING LTD 0.0%
Value $82,421 Shares 31,946 Share Price $2.58 Est. Cost/Share $2.87 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $82,388 Shares 1,492 Share Price $55.22 * Est. Cost/Share $122.54 Unrealized @ Report Date -58.1%
UPST UPSTART HLDGS INC 0.0%
Value $82,149 Shares 1,764 Share Price $46.57 Est. Cost/Share $67.54 Unrealized @ Report Date -31.8%
JLL JONES LANG LASALLE INC 0.0%
Value $76,741 Shares 225 Share Price $341.07 * Est. Cost/Share $313.44 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $75,951 Shares 1,201 Share Price $63.24 * Est. Cost/Share $60.13 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $73,388 Shares 1,029 Share Price $71.32 * Est. Cost/Share $32.74 Unrealized @ Report Date +105.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $73,188 Shares 3,600 Share Price $20.33 * Est. Cost/Share $23.13 Unrealized @ Report Date -7.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $64,687 Shares 526 Share Price $122.98 Est. Cost/Share $111.70 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $64,498 Shares 693 Share Price $93.07 Est. Cost/Share $86.54 Unrealized @ Report Date
IEUR ISHARES TR 0.0%
Value $58,133 Shares 819 Share Price $70.98 Est. Cost/Share $67.31 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $52,177 Shares 11,149 Share Price $4.68 * Est. Cost/Share $7.82 Unrealized @ Report Date -6.2%
GLD SPDR GOLD TR 0.0%
Value $39,860 Shares 100 Share Price $398.60 Est. Cost/Share $120.84 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $19,188 Shares 18 Share Price $1066.00 Est. Cost/Share $817.50 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $14,204 Shares 129 Share Price $110.11 Est. Cost/Share $110.50 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $11,857 Shares 89 Share Price $133.22 * Est. Cost/Share $179.80 Unrealized @ Report Date -21.5%
RYN RAYONIER INC 0.0%
Value $11,078 Shares 511 Share Price $21.68 Est. Cost/Share $31.09 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $10,825 Shares 117 Share Price $92.52 Est. Cost/Share $69.75 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9,621 Shares 241 Share Price $39.92 Est. Cost/Share $48.44 Unrealized @ Report Date
FER FERROVIAL SE 0.0%
Value $9,558 Shares 147 Share Price $65.02 * Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,859 Shares 58 Share Price $49.29 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%