Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $38.97B (100.0% shares, 0.0% debt)

Holdings (957)

IVV ISHARES TR 6.3%
Value $2.436B Shares 3,253,020 Share Price $748.89 Est. Cost/Share $222.40 Unrealized @ Report Date +236.7%
NVDA NVIDIA CORPORATION 5.5%
Value $2.153B Shares 10,758,962 Share Price $200.09 Est. Cost/Share $97.88 Unrealized @ Report Date +104.4%
AAPL APPLE INC 5.0%
Value $1.941B Shares 6,707,060 Share Price $289.36 Est. Cost/Share $105.92 Unrealized @ Report Date +173.2%
MSFT MICROSOFT CORP 3.3%
Value $1.278B Shares 3,425,583 Share Price $373.02 Est. Cost/Share $119.39 Unrealized @ Report Date +212.4%
AMZN AMAZON COM INC 2.9%
Value $1.111B Shares 4,661,019 Share Price $238.34 Est. Cost/Share $135.32 Unrealized @ Report Date +76.1%
GOOGL ALPHABET INC 2.6%
Value $1.031B Shares 2,884,732 Share Price $357.37 Est. Cost/Share $128.44 Unrealized @ Report Date +178.2%
AVGO BROADCOM INC 2.1%
Value $811M Shares 2,147,884 Share Price $377.75 Est. Cost/Share $158.45 Unrealized @ Report Date +138.4%
GOOG ALPHABET INC 2.0%
Value $781M Shares 2,211,427 Share Price $353.33 Est. Cost/Share $115.65 Unrealized @ Report Date +205.5%
MU MICRON TECHNOLOGY INC 1.6%
Value $612M Shares 530,154 Share Price $1154.29 Est. Cost/Share $77.62 Unrealized @ Report Date +1387.2%
META META PLATFORMS INC 1.6%
Value $604M Shares 1,073,040 Share Price $563.29 Est. Cost/Share $202.85 Unrealized @ Report Date +177.7%
IEMG ISHARES INC 1.5%
Value $586M Shares 7,068,028 Share Price $82.84 Est. Cost/Share $49.45 Unrealized @ Report Date +67.5%
TSLA TESLA INC 1.5%
Value $571M Shares 1,357,562 Share Price $420.60 Est. Cost/Share $241.84 Unrealized @ Report Date +73.9%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $553M Shares 6,241,352 Share Price $88.54 Est. Cost/Share $50.60 Unrealized @ Report Date +75.0%
LLY ELI LILLY & CO 1.2%
Value $461M Shares 384,625 Share Price $1199.43 Est. Cost/Share $173.96 Unrealized @ Report Date +589.5%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $443M Shares 762,209 Share Price $580.91 Est. Cost/Share $73.93 Unrealized @ Report Date +685.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $431M Shares 1,318,113 Share Price $327.33 Est. Cost/Share $81.51 Unrealized @ Report Date +301.6%
CAT CATERPILLAR INC 0.9%
Value $341M Shares 320,025 Share Price $1064.90 Est. Cost/Share $159.59 Unrealized @ Report Date +567.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $317M Shares 1,249,228 Share Price $253.97 Est. Cost/Share $96.70 Unrealized @ Report Date +162.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $310M Shares 619,590 Share Price $500.39 Est. Cost/Share $224.60 Unrealized @ Report Date +122.8%
V VISA INC 0.8%
Value $309M Shares 899,673 Share Price $343.09 Est. Cost/Share $133.62 Unrealized @ Report Date +156.8%
WELL WELLTOWER INC 0.8%
Value $301M Shares 1,326,391 Share Price $226.97 Est. Cost/Share $73.24 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $292M Shares 2,094,705 Share Price $139.63 Est. Cost/Share $32.14 Unrealized @ Report Date +334.4%
LRCX LAM RESEARCH CORP 0.7%
Value $273M Shares 630,534 Share Price $433.33 Est. Cost/Share $87.14 Unrealized @ Report Date +397.3%
AMAT APPLIED MATLS INC 0.7%
Value $268M Shares 370,282 Share Price $723.00 Est. Cost/Share $82.18 Unrealized @ Report Date +779.8%
XOM EXXON MOBIL CORP 0.7%
Value $265M Shares 1,939,080 Share Price $136.72 Est. Cost/Share $68.73 Unrealized @ Report Date +98.9%
CSCO CISCO SYS INC 0.6%
Value $251M Shares 2,140,956 Share Price $117.46 Est. Cost/Share $35.48 Unrealized @ Report Date +231.0%
WMT WALMART INC 0.6%
Value $249M Shares 2,198,582 Share Price $113.26 Est. Cost/Share $48.99 Unrealized @ Report Date +131.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $245M Shares 241,898 Share Price $1011.37 Est. Cost/Share $265.45 Unrealized @ Report Date +281.0%
PLD PROLOGIS INC. 0.6%
Value $243M Shares 1,795,486 Share Price $135.47 Est. Cost/Share $56.86 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $225M Shares 540,703 Share Price $415.63 Est. Cost/Share $207.00 Unrealized @ Report Date +100.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $213M Shares 227,281 Share Price $935.47 Est. Cost/Share $258.21 Unrealized @ Report Date +262.3%
KLAC KLA CORP 0.5%
Value $211M Shares 698,179 Share Price $301.71 Est. Cost/Share $1379.32 Unrealized @ Report Date -78.1%
ABBV ABBVIE INC 0.5%
Value $210M Shares 836,335 Share Price $251.64 Est. Cost/Share $71.29 Unrealized @ Report Date +253.0%
MA MASTERCARD INCORPORATED 0.5%
Value $203M Shares 395,840 Share Price $513.60 Est. Cost/Share $149.30 Unrealized @ Report Date +244.0%
GE GE AEROSPACE 0.5%
Value $202M Shares 539,411 Share Price $373.73 Est. Cost/Share $102.11 Unrealized @ Report Date +266.0%
EQIX EQUINIX INC 0.5%
Value $197M Shares 188,734 Share Price $1042.39 Est. Cost/Share $516.06 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $184M Shares 521,980 Share Price $352.68 Est. Cost/Share $148.47 Unrealized @ Report Date +137.5%
BAC BANK OF AMER CORP 0.5%
Value $183M Shares 3,204,174 Share Price $56.98 Est. Cost/Share $22.03 Unrealized @ Report Date +158.7%
MRK MERCK & CO INC 0.5%
Value $177M Shares 1,380,043 Share Price $128.50 Est. Cost/Share $55.14 Unrealized @ Report Date +133.0%
PG PROCTER & GAMBLE CO 0.4%
Value $168M Shares 1,146,165 Share Price $146.64 Est. Cost/Share $75.76 Unrealized @ Report Date +93.5%
KO COCA COLA CO 0.4%
Value $167M Shares 2,054,854 Share Price $81.27 Est. Cost/Share $38.73 Unrealized @ Report Date +109.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $155M Shares 551,582 Share Price $281.21 Est. Cost/Share $122.05 Unrealized @ Report Date +130.4%
USIG ISHARES TR 0.4%
Value $154M Shares 3,002,847 Share Price $51.29 Est. Cost/Share $53.82 Unrealized @ Report Date -4.7%
CVX CHEVRON CORPORATION 0.4%
Value $154M Shares 929,123 Share Price $165.76 Est. Cost/Share $92.06 Unrealized @ Report Date +80.1%
GEV GE VERNOVA INC 0.4%
Value $153M Shares 129,915 Share Price $1174.86 Est. Cost/Share $236.34 Unrealized @ Report Date +397.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $146M Shares 805,893 Share Price $180.91 Est. Cost/Share $75.21 Unrealized @ Report Date +140.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $141M Shares 413,429 Share Price $341.02 Est. Cost/Share $141.46 Unrealized @ Report Date +141.1%
NFLX NETFLIX INC. 0.4%
Value $140M Shares 1,960,665 Share Price $71.40 Est. Cost/Share $99.16 Unrealized @ Report Date -28.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $135M Shares 603,265 Share Price $223.65 Est. Cost/Share $97.52 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $130M Shares 619,784 Share Price $209.04 Est. Cost/Share $61.10 Unrealized @ Report Date +242.1%
C CITIGROUP INC 0.3%
Value $127M Shares 904,182 Share Price $139.96 Est. Cost/Share $55.82 Unrealized @ Report Date +150.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $126M Shares 423,344 Share Price $297.89 Est. Cost/Share $76.99 Unrealized @ Report Date +286.9%
TXN TEXAS INSTRS INC 0.3%
Value $126M Shares 423,074 Share Price $298.07 Est. Cost/Share $95.08 Unrealized @ Report Date +213.5%
SPHY SPDR SERIES TRUST 0.3%
Value $123M Shares 5,253,420 Share Price $23.44 Est. Cost/Share $23.65 Unrealized @ Report Date -0.9%
AMGN AMGEN INC 0.3%
Value $122M Shares 336,687 Share Price $362.12 Est. Cost/Share $144.95 Unrealized @ Report Date +149.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $117M Shares 651,465 Share Price $179.58 Est. Cost/Share $91.93 Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $116M Shares 1,225,691 Share Price $94.52 Est. Cost/Share $100.38 Unrealized @ Report Date -5.8%
MCD MCDONALDS CORP 0.3%
Value $115M Shares 425,184 Share Price $270.31 Est. Cost/Share $130.03 Unrealized @ Report Date +107.9%
GLDM WORLD GOLD TR 0.3%
Value $115M Shares 1,444,626 Share Price $79.42 Est. Cost/Share $40.86 Unrealized @ Report Date +94.3%
ORCL ORACLE CORP 0.3%
Value $115M Shares 781,350 Share Price $146.55 Est. Cost/Share $80.95 Unrealized @ Report Date +81.0%
RTX RTX CORPORATION 0.3%
Value $114M Shares 603,071 Share Price $189.73 Est. Cost/Share $76.43 Unrealized @ Report Date +148.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $111M Shares 329,571 Share Price $338.25 Est. Cost/Share $127.07 Unrealized @ Report Date +166.2%
EWC ISHARES INC 0.3%
Value $111M Shares 1,932,267 Share Price $57.64 Est. Cost/Share $26.57 Unrealized @ Report Date +116.9%
O REALTY INCOME CORP 0.3%
Value $111M Shares 1,792,045 Share Price $61.96 Est. Cost/Share $45.64 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $111M Shares 213,582 Share Price $518.94 Est. Cost/Share $335.56 Unrealized @ Report Date +54.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $111M Shares 948,849 Share Price $116.67 Est. Cost/Share $39.80 Unrealized @ Report Date +193.1%
WFC WELLS FARGO & CO 0.3%
Value $108M Shares 1,309,619 Share Price $82.64 Est. Cost/Share $39.95 Unrealized @ Report Date +106.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $107M Shares 140,668 Share Price $763.14 Est. Cost/Share $190.69 Unrealized @ Report Date +300.2%
APH AMPHENOL CORP 0.3%
Value $105M Shares 595,941 Share Price $176.32 Est. Cost/Share $56.75 Unrealized @ Report Date +210.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $100M Shares 199,533 Share Price $501.36 Est. Cost/Share $244.03 Unrealized @ Report Date +105.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $97.65M Shares 152,878 Share Price $638.72 Est. Cost/Share $56.31 Unrealized @ Report Date +1034.4%
IAUM ISHARES GOLD TRUST MICRO 0.2%
Value $97.26M Shares 2,430,865 Share Price $40.01 Est. Cost/Share $42.71 Unrealized @ Report Date -6.3%
BA BOEING CO 0.2%
Value $95.61M Shares 441,667 Share Price $216.47 Est. Cost/Share $161.00 Unrealized @ Report Date +34.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $94.87M Shares 98,311 Share Price $965.00 Est. Cost/Share $122.08 Unrealized @ Report Date +690.5%
PSA PUBLIC STORAGE 0.2%
Value $94.8M Shares 297,835 Share Price $318.31 Est. Cost/Share $134.88 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $94.78M Shares 557,896 Share Price $169.88 Est. Cost/Share $108.31 Unrealized @ Report Date +56.9%
NEE NEXTERA ENERGY INC 0.2%
Value $94.5M Shares 1,076,677 Share Price $87.77 Est. Cost/Share $58.64 Unrealized @ Report Date +49.7%
QCOM QUALCOMM INC 0.2%
Value $94.01M Shares 508,755 Share Price $184.79 Est. Cost/Share $72.23 Unrealized @ Report Date +155.8%
TJX TJX COS INC NEW 0.2%
Value $93.88M Shares 619,661 Share Price $151.50 Est. Cost/Share $65.53 Unrealized @ Report Date +131.2%
GLW CORNING INC 0.2%
Value $92.19M Shares 360,939 Share Price $255.43 Est. Cost/Share $31.46 Unrealized @ Report Date +712.0%
GILD GILEAD SCIENCES INC 0.2%
Value $91.06M Shares 720,732 Share Price $126.34 Est. Cost/Share $64.61 Unrealized @ Report Date +95.5%
PEP PEPSICO INC 0.2%
Value $90.35M Shares 667,250 Share Price $135.40 Est. Cost/Share $91.11 Unrealized @ Report Date +48.6%
ADI ANALOG DEVICES INC 0.2%
Value $90.24M Shares 227,195 Share Price $397.17 Est. Cost/Share $117.96 Unrealized @ Report Date +236.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $86.71M Shares 2,048,000 Share Price $42.34 Est. Cost/Share $34.40 Unrealized @ Report Date +23.1%
VTR VENTAS INC 0.2%
Value $85.41M Shares 961,786 Share Price $88.80 Est. Cost/Share $50.48 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $83.9M Shares 871,645 Share Price $96.25 Est. Cost/Share $99.12 Unrealized @ Report Date -2.9%
EPP ISHARES INC 0.2%
Value $80.73M Shares 1,515,819 Share Price $53.26 Est. Cost/Share $42.70 Unrealized @ Report Date +24.7%
CVS CVS HEALTH CORP 0.2%
Value $79.79M Shares 771,317 Share Price $103.45 Est. Cost/Share $68.34 Unrealized @ Report Date +51.4%
CRM SALESFORCE INC 0.2%
Value $77.67M Shares 495,789 Share Price $156.66 Est. Cost/Share $131.50 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $77.24M Shares 194,218 Share Price $397.68 Est. Cost/Share $294.96 Unrealized @ Report Date +34.8%
ABT ABBOTT LABORATORIES 0.2%
Value $76.3M Shares 840,889 Share Price $90.74 Est. Cost/Share $57.13 Unrealized @ Report Date +58.8%
DE DEERE & CO 0.2%
Value $75.87M Shares 119,602 Share Price $634.33 Est. Cost/Share $181.18 Unrealized @ Report Date +250.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $74.89M Shares 217,506 Share Price $344.32 Est. Cost/Share $289.63 Unrealized @ Report Date +18.9%
UNP UNION PAC CORP 0.2%
Value $74.32M Shares 273,236 Share Price $272.00 Est. Cost/Share $120.72 Unrealized @ Report Date +125.3%
T AT&T INC 0.2%
Value $73.52M Shares 3,551,730 Share Price $20.70 Est. Cost/Share $16.20 Unrealized @ Report Date +27.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $72.62M Shares 152,054 Share Price $477.57 Est. Cost/Share $84.45 Unrealized @ Report Date +465.5%
ETN EATON CORP PLC 0.2%
Value $72.27M Shares 169,597 Share Price $426.12 Est. Cost/Share $92.21 Unrealized @ Report Date +362.1%
IRM IRON MTN INC DEL 0.2%
Value $70.05M Shares 554,607 Share Price $126.31 Est. Cost/Share $26.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69.34M Shares 139,597 Share Price $496.73 Est. Cost/Share $194.37 Unrealized @ Report Date +155.6%
EMLC VANECK ETF TRUST 0.2%
Value $65.99M Shares 2,581,614 Share Price $25.56 Est. Cost/Share $24.90 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.2%
Value $65.62M Shares 642,185 Share Price $102.19 Est. Cost/Share $67.76 Unrealized @ Report Date +50.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $65.3M Shares 707,726 Share Price $92.27 Est. Cost/Share $46.57 Unrealized @ Report Date +98.1%
SPGI S&P GLOBAL INC 0.2%
Value $63.7M Shares 156,415 Share Price $407.26 Est. Cost/Share $278.46 Unrealized @ Report Date +46.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $62.97M Shares 353,278 Share Price $178.24 Est. Cost/Share $257.53 Unrealized @ Report Date -30.8%
PFE PFIZER INC 0.2%
Value $62.44M Shares 2,593,220 Share Price $24.08 Est. Cost/Share $21.89 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.2%
Value $62.28M Shares 86,494 Share Price $720.04 Est. Cost/Share $129.90 Unrealized @ Report Date +454.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $61.51M Shares 186,336 Share Price $330.12 Est. Cost/Share $120.43 Unrealized @ Report Date +174.1%
BLK BLACKROCK INC 0.2%
Value $60.94M Shares 63,371 Share Price $961.56 Est. Cost/Share $989.97 Unrealized @ Report Date -2.9%
MO ALTRIA GROUP INC 0.2%
Value $60.77M Shares 844,623 Share Price $71.95 Est. Cost/Share $34.65 Unrealized @ Report Date +107.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $60.69M Shares 840,989 Share Price $72.16 Est. Cost/Share $48.66 Unrealized @ Report Date +48.3%
FTNT FORTINET INC 0.2%
Value $60.11M Shares 391,287 Share Price $153.62 Est. Cost/Share $55.36 Unrealized @ Report Date +177.5%
COP CONOCOPHILLIPS 0.2%
Value $59.19M Shares 569,375 Share Price $103.96 Est. Cost/Share $51.01 Unrealized @ Report Date +103.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $59.13M Shares 137,043 Share Price $431.46 Est. Cost/Share $70.11 Unrealized @ Report Date +515.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $58.8M Shares 175,607 Share Price $334.82 Est. Cost/Share $91.93 Unrealized @ Report Date +264.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.48M Shares 153,157 Share Price $375.32 Est. Cost/Share $142.33 Unrealized @ Report Date +163.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $57.24M Shares 393,941 Share Price $145.30 Est. Cost/Share $78.80 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $56.62M Shares 297,244 Share Price $190.48 Est. Cost/Share $94.51 Unrealized @ Report Date +101.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.45M Shares 979,608 Share Price $57.62 Est. Cost/Share $43.79 Unrealized @ Report Date +31.6%
PGR PROGRESSIVE CORP 0.1%
Value $55.97M Shares 256,224 Share Price $218.45 Est. Cost/Share $69.66 Unrealized @ Report Date +213.6%
VICI VICI PPTYS INC 0.1%
Value $55.37M Shares 2,085,362 Share Price $26.55 Est. Cost/Share $20.71 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $54.96M Shares 161,310 Share Price $340.74 Est. Cost/Share $124.86 Unrealized @ Report Date +172.9%
APP APPLOVIN CORP 0.1%
Value $54.57M Shares 105,909 Share Price $515.23 Est. Cost/Share $168.88 Unrealized @ Report Date +205.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $53.87M Shares 109,680 Share Price $491.16 Est. Cost/Share $173.46 Unrealized @ Report Date +183.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $52.38M Shares 53,555 Share Price $978.12 Est. Cost/Share $180.69 Unrealized @ Report Date +441.3%
NET CLOUDFLARE INC 0.1%
Value $52.21M Shares 212,875 Share Price $245.28 Est. Cost/Share $69.23 Unrealized @ Report Date +254.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $51.96M Shares 258,973 Share Price $200.62 Est. Cost/Share $128.10 Unrealized @ Report Date +56.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.45M Shares 272,656 Share Price $188.69 Est. Cost/Share $119.26 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $51.41M Shares 233,157 Share Price $220.49 Est. Cost/Share $80.84 Unrealized @ Report Date +172.8%
NOW SERVICENOW INC 0.1%
Value $51.24M Shares 516,138 Share Price $99.28 Est. Cost/Share $144.87 Unrealized @ Report Date -31.5%
MMM 3M CO 0.1%
Value $51M Shares 314,993 Share Price $161.91 Est. Cost/Share $106.71 Unrealized @ Report Date +51.7%
HON HONEYWELL INTL INC 0.1%
Value $50.77M Shares 226,748 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $50.45M Shares 527,081 Share Price $95.71 Est. Cost/Share $40.85 Unrealized @ Report Date +134.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $50.37M Shares 187,335 Share Price $268.86 Est. Cost/Share $49.15 Unrealized @ Report Date +447.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.56M Shares 152,940 Share Price $317.53 Est. Cost/Share $136.56 Unrealized @ Report Date +132.5%
FIX COMFORT SYS USA INC 0.1%
Value $48.14M Shares 24,290 Share Price $1981.95 Est. Cost/Share $734.89 Unrealized @ Report Date +169.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $47.88M Shares 378,266 Share Price $126.58 Est. Cost/Share $63.20 Unrealized @ Report Date +100.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $47.46M Shares 192,759 Share Price $246.22 Est. Cost/Share $108.29 Unrealized @ Report Date +127.4%
NEM NEWMONT CORP 0.1%
Value $47.38M Shares 507,272 Share Price $93.40 Est. Cost/Share $46.08 Unrealized @ Report Date +102.7%
SYK STRYKER CORPORATION 0.1%
Value $46.41M Shares 147,417 Share Price $314.84 Est. Cost/Share $153.76 Unrealized @ Report Date +104.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.14M Shares 679,279 Share Price $67.93 Est. Cost/Share $43.23 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $45.66M Shares 66,487 Share Price $686.81 Est. Cost/Share $586.50 Unrealized @ Report Date +17.1%
BK BANK OF NY MELLON CORP 0.1%
Value $45.22M Shares 312,669 Share Price $144.61 * Est. Cost/Share $39.35 Unrealized @ Report Date +253.6%
WMB WILLIAMS COS INC 0.1%
Value $44.89M Shares 603,894 Share Price $74.34 Est. Cost/Share $29.11 Unrealized @ Report Date +155.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.36M Shares 87,080 Share Price $509.46 Est. Cost/Share $230.32 Unrealized @ Report Date +121.2%
MDT MEDTRONIC PLC 0.1%
Value $44.06M Shares 563,263 Share Price $78.23 Est. Cost/Share $76.71 Unrealized @ Report Date +2.0%
USB US BANCORP 0.1%
Value $43.66M Shares 722,780 Share Price $60.40 Est. Cost/Share $37.51 Unrealized @ Report Date +61.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $43.25M Shares 193,126 Share Price $223.95 Est. Cost/Share $121.49 Unrealized @ Report Date +84.3%
TMUS T-MOBILE US INC 0.1%
Value $43.12M Shares 257,090 Share Price $167.73 Est. Cost/Share $112.71 Unrealized @ Report Date +48.8%
MCK MCKESSON CORP 0.1%
Value $42.98M Shares 56,879 Share Price $755.60 Est. Cost/Share $234.16 Unrealized @ Report Date +222.7%
CME CME GROUP INC 0.1%
Value $42.17M Shares 190,941 Share Price $220.83 Est. Cost/Share $127.47 Unrealized @ Report Date +73.2%
CMI CUMMINS INC 0.1%
Value $41.48M Shares 58,161 Share Price $713.21 Est. Cost/Share $149.32 Unrealized @ Report Date +377.6%
WM WASTE MGMT INC DEL 0.1%
Value $41.36M Shares 185,590 Share Price $222.88 Est. Cost/Share $78.44 Unrealized @ Report Date +184.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $41.03M Shares 280,849 Share Price $146.11 Est. Cost/Share $41.66 Unrealized @ Report Date +250.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $41.02M Shares 98,764 Share Price $415.29 Est. Cost/Share $235.49 Unrealized @ Report Date +76.4%
URI UNITED RENTALS INC 0.1%
Value $40.92M Shares 36,120 Share Price $1132.89 Est. Cost/Share $307.20 Unrealized @ Report Date +268.8%
ADBE ADOBE INC 0.1%
Value $40.62M Shares 198,136 Share Price $205.02 Est. Cost/Share $185.06 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.1%
Value $40.28M Shares 281,408 Share Price $143.15 Est. Cost/Share $69.84 Unrealized @ Report Date +105.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $39.6M Shares 629,739 Share Price $62.89 Est. Cost/Share $17.66 Unrealized @ Report Date +256.1%
CSX CSX CORP 0.1%
Value $39.38M Shares 828,516 Share Price $47.53 Est. Cost/Share $25.79 Unrealized @ Report Date +84.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $38.52M Shares 666,041 Share Price $57.84 Est. Cost/Share $40.36 Unrealized @ Report Date +43.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $38.41M Shares 99,321 Share Price $386.73 Est. Cost/Share $180.66 Unrealized @ Report Date +114.1%
FDX FEDEX CORP 0.1%
Value $38.18M Shares 121,944 Share Price $313.13 Est. Cost/Share $215.51 Unrealized @ Report Date +45.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $38.15M Shares 354,927 Share Price $107.50 Est. Cost/Share $88.60 Unrealized @ Report Date +21.3%
MELI MERCADOLIBRE INC 0.1%
Value $38.11M Shares 22,454 Share Price $1697.39 Est. Cost/Share $554.90 Unrealized @ Report Date +205.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $37.62M Shares 391,377 Share Price $96.12 Est. Cost/Share $44.15 Unrealized @ Report Date +117.7%
BX BLACKSTONE INC 0.1%
Value $37.37M Shares 317,598 Share Price $117.67 Est. Cost/Share $69.88 Unrealized @ Report Date +68.4%
CMCSA COMCAST CORP NEW 0.1%
Value $37.11M Shares 1,511,611 Share Price $24.55 Est. Cost/Share $28.99 Unrealized @ Report Date -15.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.95M Shares 99,706 Share Price $370.59 Est. Cost/Share $103.87 Unrealized @ Report Date +256.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.31M Shares 217,865 Share Price $166.67 Est. Cost/Share $93.51 Unrealized @ Report Date +78.2%
ROST ROSS STORES INC 0.1%
Value $36.19M Shares 170,041 Share Price $212.85 Est. Cost/Share $101.66 Unrealized @ Report Date +109.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $36.15M Shares 264,249 Share Price $136.81 Est. Cost/Share $69.42 Unrealized @ Report Date +97.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $36.05M Shares 70,786 Share Price $509.31 Est. Cost/Share $286.90 Unrealized @ Report Date +77.5%
SNOW SNOWFLAKE INC 0.1%
Value $35.93M Shares 141,193 Share Price $254.50 Est. Cost/Share $231.54 Unrealized @ Report Date +9.9%
ESS ESSEX PPTY TR INC 0.1%
Value $35.5M Shares 121,743 Share Price $291.59 Est. Cost/Share $157.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $35.19M Shares 78,882 Share Price $446.07 Est. Cost/Share $247.76 Unrealized @ Report Date +80.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.03M Shares 382,132 Share Price $91.68 Est. Cost/Share $63.22 Unrealized @ Report Date +45.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.92M Shares 379,210 Share Price $92.09 Est. Cost/Share $87.04 Unrealized @ Report Date +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $34.86M Shares 280,171 Share Price $124.44 Est. Cost/Share $145.27 Unrealized @ Report Date -14.3%
DDOG DATADOG INC 0.1%
Value $34.68M Shares 133,195 Share Price $260.36 Est. Cost/Share $99.34 Unrealized @ Report Date +162.1%
VLO VALERO ENERGY CORP 0.1%
Value $34.61M Shares 132,902 Share Price $260.44 Est. Cost/Share $68.14 Unrealized @ Report Date +282.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $34.57M Shares 96,318 Share Price $358.93 Est. Cost/Share $274.76 Unrealized @ Report Date +30.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.55M Shares 25,936 Share Price $1332.04 Est. Cost/Share $603.69 Unrealized @ Report Date +120.7%
INTU INTUIT 0.1%
Value $33.92M Shares 129,970 Share Price $261.00 Est. Cost/Share $313.24 Unrealized @ Report Date -16.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $33.76M Shares 95,295 Share Price $354.24 Est. Cost/Share $153.39 Unrealized @ Report Date +130.9%
INVH INVITATION HOMES INC 0.1%
Value $33.7M Shares 1,115,424 Share Price $30.21 Est. Cost/Share $23.27 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $33.64M Shares 122,042 Share Price $275.68 Est. Cost/Share $210.46 Unrealized @ Report Date +31.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $33.32M Shares 194,995 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CRH CRH PLC 0.1%
Value $33.31M Shares 311,346 Share Price $107.00 Est. Cost/Share $85.81 Unrealized @ Report Date +24.7%
GM GENERAL MTRS CO 0.1%
Value $33.31M Shares 432,195 Share Price $77.08 Est. Cost/Share $40.58 Unrealized @ Report Date +89.9%
AMT AMERICAN TOWER CORP 0.1%
Value $33.19M Shares 202,909 Share Price $163.57 Est. Cost/Share $120.58 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $32.92M Shares 72,679 Share Price $452.92 Est. Cost/Share $196.05 Unrealized @ Report Date +131.0%
TER TERADYNE INC 0.1%
Value $32.84M Shares 67,867 Share Price $483.84 Est. Cost/Share $81.85 Unrealized @ Report Date +491.2%
EBAY EBAY INC. 0.1%
Value $32.69M Shares 292,531 Share Price $111.75 Est. Cost/Share $59.68 Unrealized @ Report Date +87.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $32.59M Shares 131,220 Share Price $248.37 Est. Cost/Share $77.70 Unrealized @ Report Date +219.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $32.16M Shares 1,006,085 Share Price $31.97 Est. Cost/Share $16.56 Unrealized @ Report Date +93.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.05M Shares 51,397 Share Price $623.54 Est. Cost/Share $508.97 Unrealized @ Report Date +22.5%
STT STATE STR CORP 0.1%
Value $31.96M Shares 188,432 Share Price $169.60 Est. Cost/Share $89.37 Unrealized @ Report Date +89.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $31.96M Shares 96,704 Share Price $330.46 Est. Cost/Share $93.97 Unrealized @ Report Date +251.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $31.91M Shares 318,209 Share Price $100.28 Est. Cost/Share $35.82 Unrealized @ Report Date +179.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $31.89M Shares 229,508 Share Price $138.94 Est. Cost/Share $78.01 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $31.75M Shares 375,200 Share Price $84.61 Est. Cost/Share $55.69 Unrealized @ Report Date +51.9%
MPC MARATHON PETE CORP 0.1%
Value $31.72M Shares 124,074 Share Price $255.67 Est. Cost/Share $47.47 Unrealized @ Report Date +438.6%
KIM KIMCO REALTY CORP 0.1%
Value $31.72M Shares 1,251,164 Share Price $25.35 Est. Cost/Share $16.53 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $31.66M Shares 80,263 Share Price $394.47 Est. Cost/Share $251.16 Unrealized @ Report Date +57.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.54M Shares 90,106 Share Price $350.07 Est. Cost/Share $121.49 Unrealized @ Report Date +188.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.46M Shares 116,307 Share Price $270.47 Est. Cost/Share $138.79 Unrealized @ Report Date +94.9%
ECL ECOLAB INC 0.1%
Value $31.4M Shares 112,720 Share Price $278.61 Est. Cost/Share $150.85 Unrealized @ Report Date +84.7%
CTVA CORTEVA INC 0.1%
Value $31.32M Shares 369,778 Share Price $84.69 Est. Cost/Share $44.09 Unrealized @ Report Date +92.1%
BE BLOOM ENERGY CORP 0.1%
Value $31.22M Shares 103,133 Share Price $302.70 Est. Cost/Share $130.42 Unrealized @ Report Date +132.1%
WPC WP CAREY INC 0.1%
Value $31.18M Shares 436,123 Share Price $71.50 Est. Cost/Share $69.72 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $30.93M Shares 110,046 Share Price $281.03 Est. Cost/Share $122.12 Unrealized @ Report Date +130.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.89M Shares 250,907 Share Price $123.11 Est. Cost/Share $69.66 Unrealized @ Report Date +76.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $30.59M Shares 35,645 Share Price $858.06 Est. Cost/Share $610.24 Unrealized @ Report Date +40.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.48M Shares 61,558 Share Price $495.08 Est. Cost/Share $198.34 Unrealized @ Report Date +149.6%
AON AON PLC 0.1%
Value $30.39M Shares 91,635 Share Price $331.69 Est. Cost/Share $207.60 Unrealized @ Report Date +59.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $30.32M Shares 66,039 Share Price $459.13 Est. Cost/Share $306.22 Unrealized @ Report Date +49.9%
WAB WABTEC 0.1%
Value $30.3M Shares 112,374 Share Price $269.60 Est. Cost/Share $82.68 Unrealized @ Report Date +226.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $30.17M Shares 136,486 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $30.09M Shares 95,633 Share Price $314.59 Est. Cost/Share $115.25 Unrealized @ Report Date +173.0%
EOG EOG RES INC 0.1%
Value $29.81M Shares 229,770 Share Price $129.73 Est. Cost/Share $80.09 Unrealized @ Report Date +62.0%
ABNB AIRBNB INC 0.1%
Value $29.78M Shares 208,083 Share Price $143.10 Est. Cost/Share $145.88 Unrealized @ Report Date -1.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $29.62M Shares 21,424 Share Price $1382.36 Est. Cost/Share $402.33 Unrealized @ Report Date +243.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $29.57M Shares 146,671 Share Price $201.61 Est. Cost/Share $155.50 Unrealized @ Report Date +29.7%
SLB SLB LIMITED 0.1%
Value $29.49M Shares 634,349 Share Price $46.49 Est. Cost/Share $50.46 Unrealized @ Report Date -7.9%
CIEN CIENA CORP 0.1%
Value $29.34M Shares 59,812 Share Price $490.56 Est. Cost/Share $202.64 Unrealized @ Report Date +142.1%
DASH DOORDASH INC 0.1%
Value $29.15M Shares 157,973 Share Price $184.53 Est. Cost/Share $146.35 Unrealized @ Report Date +26.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.93M Shares 677,731 Share Price $42.68 Est. Cost/Share $42.94 Unrealized @ Report Date -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.9M Shares 640,607 Share Price $45.11 Est. Cost/Share $14.43 Unrealized @ Report Date +212.5%
IDXX IDEXX LABS INC 0.1%
Value $28.85M Shares 54,796 Share Price $526.44 Est. Cost/Share $267.65 Unrealized @ Report Date +96.7%
JBL JABIL INC 0.1%
Value $28.56M Shares 74,160 Share Price $385.08 Est. Cost/Share $171.10 Unrealized @ Report Date +125.3%
CAH CARDINAL HEALTH INC 0.1%
Value $28.51M Shares 120,003 Share Price $237.56 Est. Cost/Share $74.49 Unrealized @ Report Date +218.9%
PSX PHILLIPS 66 0.1%
Value $28.21M Shares 166,861 Share Price $169.05 Est. Cost/Share $69.89 Unrealized @ Report Date +141.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.06M Shares 382,513 Share Price $73.35 Est. Cost/Share $29.46 Unrealized @ Report Date +149.0%
SRE SEMPRA 0.1%
Value $27.71M Shares 298,881 Share Price $92.71 Est. Cost/Share $56.02 Unrealized @ Report Date +65.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $27.51M Shares 119,813 Share Price $229.57 Est. Cost/Share $142.29 Unrealized @ Report Date +61.3%
SUI SUN CMNTYS INC 0.1%
Value $27.18M Shares 226,642 Share Price $119.91 Est. Cost/Share $105.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $27.09M Shares 113,851 Share Price $237.94 Est. Cost/Share $82.19 Unrealized @ Report Date +189.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $26.91M Shares 91,770 Share Price $293.18 Est. Cost/Share $144.22 Unrealized @ Report Date +103.3%
REG REGENCY CTRS CORP 0.1%
Value $26.89M Shares 337,173 Share Price $79.74 Est. Cost/Share $47.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $26.8M Shares 223,087 Share Price $120.12 Est. Cost/Share $47.77 Unrealized @ Report Date +151.5%
COR CENCORA INC 0.1%
Value $26.78M Shares 94,645 Share Price $282.98 Est. Cost/Share $182.90 Unrealized @ Report Date +54.7%
ALAB ASTERA LABS INC 0.1%
Value $26.71M Shares 55,289 Share Price $483.02 Est. Cost/Share $173.10 Unrealized @ Report Date +179.0%
OKTA OKTA INC 0.1%
Value $26.64M Shares 195,270 Share Price $136.45 Est. Cost/Share $107.39 Unrealized @ Report Date +27.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $26.59M Shares 997,499 Share Price $26.66 Est. Cost/Share $17.31 Unrealized @ Report Date +54.0%
D DOMINION ENERGY INC 0.1%
Value $26.55M Shares 388,738 Share Price $68.29 Est. Cost/Share $52.86 Unrealized @ Report Date +29.2%
EXC EXELON CORP 0.1%
Value $26.51M Shares 568,643 Share Price $46.62 Est. Cost/Share $28.24 Unrealized @ Report Date +65.1%
TFC TRUIST FINL CORP 0.1%
Value $26.17M Shares 525,334 Share Price $49.82 Est. Cost/Share $40.96 Unrealized @ Report Date +21.6%
FAST FASTENAL CO 0.1%
Value $26.09M Shares 543,272 Share Price $48.03 Est. Cost/Share $30.73 Unrealized @ Report Date +56.3%
KKR KKR & CO INC 0.1%
Value $26.07M Shares 284,054 Share Price $91.78 Est. Cost/Share $49.54 Unrealized @ Report Date +85.3%
CTAS CINTAS CORP 0.1%
Value $26.05M Shares 153,164 Share Price $170.08 Est. Cost/Share $163.16 Unrealized @ Report Date +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $26M Shares 89,461 Share Price $290.59 Est. Cost/Share $211.95 Unrealized @ Report Date +37.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.82M Shares 20,215 Share Price $1277.51 Est. Cost/Share $753.59 Unrealized @ Report Date +69.5%
NKE NIKE INC 0.1%
Value $25.82M Shares 629,063 Share Price $41.05 Est. Cost/Share $61.85 Unrealized @ Report Date -33.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $25.7M Shares 30,673 Share Price $837.88 Est. Cost/Share $58.02 Unrealized @ Report Date +1346.6%
MTZ MASTEC INC 0.1%
Value $25.6M Shares 61,451 Share Price $416.62 Est. Cost/Share $188.54 Unrealized @ Report Date +120.7%
HCA HCA HEALTHCARE INC 0.1%
Value $25.5M Shares 65,415 Share Price $389.89 Est. Cost/Share $110.13 Unrealized @ Report Date +254.0%
GWW WW GRAINGER INC 0.1%
Value $25.41M Shares 18,681 Share Price $1360.40 Est. Cost/Share $340.89 Unrealized @ Report Date +299.1%
F FORD MTR CO 0.1%
Value $25.33M Shares 1,822,347 Share Price $13.90 Est. Cost/Share $8.38 Unrealized @ Report Date +65.9%
TGT TARGET CORP 0.1%
Value $25.3M Shares 193,741 Share Price $130.61 Est. Cost/Share $74.16 Unrealized @ Report Date +76.1%
FLEX FLEX LTD 0.1%
Value $25.26M Shares 155,848 Share Price $162.07 Est. Cost/Share $65.25 Unrealized @ Report Date +148.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $24.95M Shares 307,416 Share Price $81.16 Est. Cost/Share $47.28 Unrealized @ Report Date +71.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $24.88M Shares 448,248 Share Price $55.50 Est. Cost/Share $32.17 Unrealized @ Report Date +72.5%
AME AMETEK INC 0.1%
Value $24.86M Shares 102,749 Share Price $241.94 Est. Cost/Share $76.77 Unrealized @ Report Date +215.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.85M Shares 37,257 Share Price $666.90 Est. Cost/Share $466.22 Unrealized @ Report Date +43.0%
AFL AFLAC INC 0.1%
Value $24.82M Shares 211,712 Share Price $117.25 Est. Cost/Share $39.57 Unrealized @ Report Date +196.3%
XEL XCEL ENERGY INC 0.1%
Value $24.71M Shares 307,771 Share Price $80.30 Est. Cost/Share $45.39 Unrealized @ Report Date +76.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.65M Shares 1,039,472 Share Price $23.71 Est. Cost/Share $12.47 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $24.58M Shares 119,861 Share Price $205.04 Est. Cost/Share $95.80 Unrealized @ Report Date +114.0%
GLPI GAMING & LEISURE P 0.1%
Value $24.56M Shares 551,648 Share Price $44.53 Est. Cost/Share $40.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $24.41M Shares 280,805 Share Price $86.94 Est. Cost/Share $56.46 Unrealized @ Report Date +54.0%
TRGP TARGA RES CORP 0.1%
Value $24.19M Shares 90,222 Share Price $268.14 Est. Cost/Share $85.19 Unrealized @ Report Date +214.8%
EIX EDISON INTL 0.1%
Value $24.03M Shares 322,729 Share Price $74.45 Est. Cost/Share $60.03 Unrealized @ Report Date +24.0%
YUM YUM BRANDS INC 0.1%
Value $23.93M Shares 149,670 Share Price $159.86 Est. Cost/Share $82.52 Unrealized @ Report Date +93.7%
LQD ISHARES TR 0.1%
Value $23.87M Shares 218,810 Share Price $109.07 Est. Cost/Share $109.27 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.81M Shares 263,265 Share Price $90.46 Est. Cost/Share $66.10 Unrealized @ Report Date +36.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $23.67M Shares 271,904 Share Price $87.04 Est. Cost/Share $57.84 Unrealized @ Report Date +50.5%
NUE NUCOR CORP 0.1%
Value $22.9M Shares 102,811 Share Price $222.75 Est. Cost/Share $87.33 Unrealized @ Report Date +155.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22.68M Shares 475,773 Share Price $47.68 Est. Cost/Share $34.27 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $22.66M Shares 7,090 Share Price $3195.94 Est. Cost/Share $1348.32 Unrealized @ Report Date +137.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $22.65M Shares 248,341 Share Price $91.20 Est. Cost/Share $57.36 Unrealized @ Report Date +59.0%
ETR ENTERGY CORP NEW 0.1%
Value $22.51M Shares 195,965 Share Price $114.86 Est. Cost/Share $57.88 Unrealized @ Report Date +98.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.47M Shares 1,049,951 Share Price $21.40 Est. Cost/Share $21.73 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $22.35M Shares 140,924 Share Price $158.63 Est. Cost/Share $34.30 Unrealized @ Report Date +362.4%
SNDK SANDISK CORP 0.1%
Value $22.23M Shares 9,776 Share Price $2273.73 Est. Cost/Share $475.84 Unrealized @ Report Date +377.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $22.16M Shares 677,019 Share Price $32.73 Est. Cost/Share $28.95 Unrealized @ Report Date +13.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $21.73M Shares 196,429 Share Price $110.63 Est. Cost/Share $65.57 Unrealized @ Report Date +68.7%
RKLB ROCKET LAB CORP 0.1%
Value $21.73M Shares 213,727 Share Price $101.65 Est. Cost/Share $52.15 Unrealized @ Report Date +94.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $21.7M Shares 183,405 Share Price $118.31 Est. Cost/Share $80.21 Unrealized @ Report Date +47.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $21.67M Shares 86,674 Share Price $249.98 Est. Cost/Share $146.70 Unrealized @ Report Date +70.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.62M Shares 383,452 Share Price $56.37 Est. Cost/Share $29.20 Unrealized @ Report Date +93.1%
LAMR LAMAR ADVERTISING CO 0.1%
Value $21.52M Shares 137,985 Share Price $155.98 Est. Cost/Share $130.32 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $21.4M Shares 141,418 Share Price $151.33 Est. Cost/Share $175.15 Unrealized @ Report Date -13.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $21.29M Shares 77,079 Share Price $276.17 Est. Cost/Share $103.64 Unrealized @ Report Date +166.5%
ATO ATMOS ENERGY CORP 0.1%
Value $21.09M Shares 122,429 Share Price $172.27 Est. Cost/Share $89.55 Unrealized @ Report Date +92.4%
RSG REPUBLIC SVCS INC 0.1%
Value $21.01M Shares 98,614 Share Price $213.08 Est. Cost/Share $78.72 Unrealized @ Report Date +170.7%
ILMN ILLUMINA INC 0.1%
Value $20.99M Shares 119,366 Share Price $175.83 Est. Cost/Share $154.00 Unrealized @ Report Date +14.2%
DHI D R HORTON INC 0.1%
Value $20.85M Shares 127,986 Share Price $162.88 Est. Cost/Share $55.84 Unrealized @ Report Date +191.7%
HEI HEICO CORP NEW 0.1%
Value $20.63M Shares 57,923 Share Price $356.19 Est. Cost/Share $149.32 Unrealized @ Report Date +138.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $20.49M Shares 317,986 Share Price $64.45 Est. Cost/Share $70.22 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $20.48M Shares 105,362 Share Price $194.42 Est. Cost/Share $137.24 Unrealized @ Report Date +41.7%
HUM HUMANA INC 0.1%
Value $20.09M Shares 50,583 Share Price $397.22 Est. Cost/Share $238.24 Unrealized @ Report Date +66.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $20.05M Shares 111,700 Share Price $179.53 Est. Cost/Share $139.82 Unrealized @ Report Date +28.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.99M Shares 182,081 Share Price $109.77 Est. Cost/Share $94.49 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.75M Shares 330,841 Share Price $59.69 Est. Cost/Share $45.69 Unrealized @ Report Date +30.6%
UDR UDR INC 0.1%
Value $19.59M Shares 490,743 Share Price $39.92 Est. Cost/Share $27.71 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $19.51M Shares 16,328 Share Price $1194.78 Est. Cost/Share $522.78 Unrealized @ Report Date +128.5%
KR KROGER CO 0.0%
Value $19.46M Shares 350,406 Share Price $55.53 Est. Cost/Share $30.68 Unrealized @ Report Date +81.0%
AEE AMEREN CORP 0.0%
Value $19.43M Shares 171,895 Share Price $113.04 Est. Cost/Share $60.40 Unrealized @ Report Date +87.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.43M Shares 571,430 Share Price $34.00 Est. Cost/Share $60.48 Unrealized @ Report Date -43.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.42M Shares 166,295 Share Price $116.77 Est. Cost/Share $53.47 Unrealized @ Report Date +118.4%
LNG CHENIERE ENERGY INC 0.0%
Value $19.36M Shares 80,980 Share Price $239.01 Est. Cost/Share $76.01 Unrealized @ Report Date +214.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.22M Shares 465,074 Share Price $41.32 Est. Cost/Share $32.10 Unrealized @ Report Date +28.7%
CPT CAMDEN PPTY TR 0.0%
Value $19.18M Shares 167,543 Share Price $114.49 Est. Cost/Share $68.07 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $19.13M Shares 34,128 Share Price $560.61 Est. Cost/Share $291.60 Unrealized @ Report Date +92.3%
FE FIRSTENERGY CORP 0.0%
Value $18.84M Shares 396,201 Share Price $47.54 Est. Cost/Share $31.50 Unrealized @ Report Date +50.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18.78M Shares 334,878 Share Price $56.07 Est. Cost/Share $41.71 Unrealized @ Report Date +34.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $18.7M Shares 92,353 Share Price $202.53 Est. Cost/Share $125.60 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $18.65M Shares 40,663 Share Price $458.76 Est. Cost/Share $171.23 Unrealized @ Report Date +167.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.44M Shares 140,174 Share Price $131.58 Est. Cost/Share $100.78 Unrealized @ Report Date +30.6%
CVNA CARVANA CO 0.0%
Value $18.38M Shares 279,173 Share Price $65.82 Est. Cost/Share $107.31 Unrealized @ Report Date -38.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 60,096 Share Price $301.03 Est. Cost/Share $152.55 Unrealized @ Report Date +97.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18.08M Shares 66,497 Share Price $271.95 Est. Cost/Share $154.58 Unrealized @ Report Date +75.9%
MSCI MSCI INC 0.0%
Value $18.08M Shares 32,281 Share Price $560.04 Est. Cost/Share $181.74 Unrealized @ Report Date +208.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $18.06M Shares 359,467 Share Price $50.23 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $17.98M Shares 152,118 Share Price $118.21 Est. Cost/Share $77.16 Unrealized @ Report Date +53.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $17.98M Shares 244,950 Share Price $73.41 Est. Cost/Share $73.65 Unrealized @ Report Date -0.3%
SYY SYSCO CORP 0.0%
Value $17.85M Shares 213,578 Share Price $83.58 Est. Cost/Share $50.94 Unrealized @ Report Date +64.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.77M Shares 530,002 Share Price $33.52 Est. Cost/Share $27.41 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17.73M Shares 74,719 Share Price $237.33 Est. Cost/Share $197.68 Unrealized @ Report Date +20.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $17.65M Shares 408,691 Share Price $43.18 Est. Cost/Share $61.35 Unrealized @ Report Date -29.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.6M Shares 105,596 Share Price $166.69 Est. Cost/Share $85.96 Unrealized @ Report Date +93.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.6M Shares 236,102 Share Price $74.53 Est. Cost/Share $51.10 Unrealized @ Report Date +45.9%
TPR TAPESTRY INC 0.0%
Value $17.41M Shares 118,944 Share Price $146.38 Est. Cost/Share $101.27 Unrealized @ Report Date +44.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.4M Shares 80,340 Share Price $216.60 Est. Cost/Share $151.19 Unrealized @ Report Date +43.3%
STE STERIS PLC 0.0%
Value $17.28M Shares 82,082 Share Price $210.57 Est. Cost/Share $187.78 Unrealized @ Report Date +12.1%
CBRE CBRE GROUP INC 0.0%
Value $17.24M Shares 127,999 Share Price $134.69 Est. Cost/Share $52.98 Unrealized @ Report Date +154.2%
DXCM DEXCOM INC 0.0%
Value $17.17M Shares 254,992 Share Price $67.35 Est. Cost/Share $80.30 Unrealized @ Report Date -16.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17.12M Shares 129,191 Share Price $132.52 Est. Cost/Share $52.61 Unrealized @ Report Date +151.9%
GRMN GARMIN LTD 0.0%
Value $17.07M Shares 71,867 Share Price $237.54 Est. Cost/Share $91.02 Unrealized @ Report Date +161.0%
NDAQ NASDAQ INC 0.0%
Value $16.95M Shares 215,089 Share Price $78.82 Est. Cost/Share $56.61 Unrealized @ Report Date +39.2%
VMC VULCAN MATLS CO 0.0%
Value $16.92M Shares 57,360 Share Price $295.01 Est. Cost/Share $170.42 Unrealized @ Report Date +73.1%
FTAI FTAI AVIATION LTD 0.0%
Value $16.86M Shares 62,318 Share Price $270.53 Est. Cost/Share $230.32 Unrealized @ Report Date +17.5%
DTE DTE ENERGY CO 0.0%
Value $16.8M Shares 110,254 Share Price $152.37 Est. Cost/Share $71.52 Unrealized @ Report Date +113.1%
RL RALPH LAUREN CORP 0.0%
Value $16.77M Shares 41,802 Share Price $401.27 Est. Cost/Share $315.97 Unrealized @ Report Date +27.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.73M Shares 49,443 Share Price $338.39 Est. Cost/Share $274.64 Unrealized @ Report Date +23.2%
XYZ BLOCK INC 0.0%
Value $16.69M Shares 219,648 Share Price $76.00 Est. Cost/Share $65.26 Unrealized @ Report Date +16.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.54M Shares 124,520 Share Price $132.83 Est. Cost/Share $72.26 Unrealized @ Report Date +83.8%
WAT WATERS CORP 0.0%
Value $16.43M Shares 43,805 Share Price $375.04 Est. Cost/Share $246.05 Unrealized @ Report Date +52.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.32M Shares 172,618 Share Price $94.54 Est. Cost/Share $28.30 Unrealized @ Report Date +234.1%
NTAP NETAPP INC 0.0%
Value $16.3M Shares 105,315 Share Price $154.76 Est. Cost/Share $60.96 Unrealized @ Report Date +153.9%
IR INGERSOLL RAND INC 0.0%
Value $16.2M Shares 197,603 Share Price $81.99 Est. Cost/Share $47.75 Unrealized @ Report Date +71.7%
CTRE CARETRUST REIT INC 0.0%
Value $16.06M Shares 397,952 Share Price $40.35 Est. Cost/Share $23.38 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $16.05M Shares 644,720 Share Price $24.89 Est. Cost/Share $19.08 Unrealized @ Report Date +30.4%
NU NU HLDGS LTD 0.0%
Value $15.87M Shares 1,188,236 Share Price $13.36 Est. Cost/Share $14.05 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC 0.0%
Value $15.87M Shares 19,128 Share Price $829.88 Est. Cost/Share $390.10 Unrealized @ Report Date +112.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.86M Shares 146,925 Share Price $107.93 Est. Cost/Share $70.13 Unrealized @ Report Date +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.83M Shares 892,838 Share Price $17.73 Est. Cost/Share $12.31 Unrealized @ Report Date +44.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.65M Shares 355,292 Share Price $44.04 Est. Cost/Share $28.87 Unrealized @ Report Date +52.6%
PPL PPL CORP 0.0%
Value $15.54M Shares 427,417 Share Price $36.35 Est. Cost/Share $24.10 Unrealized @ Report Date +50.8%
CNC CENTENE CORP DEL 0.0%
Value $15.54M Shares 242,036 Share Price $64.19 Est. Cost/Share $45.25 Unrealized @ Report Date +41.9%
CMS CMS ENERGY CORP 0.0%
Value $15.53M Shares 202,976 Share Price $76.50 Est. Cost/Share $48.20 Unrealized @ Report Date +58.7%
KVUE KENVUE INC 0.0%
Value $15.52M Shares 812,117 Share Price $19.11 Est. Cost/Share $20.42 Unrealized @ Report Date -6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.45M Shares 159,144 Share Price $97.06 Est. Cost/Share $51.09 Unrealized @ Report Date +90.0%
ZS ZSCALER INC 0.0%
Value $15.35M Shares 108,753 Share Price $141.15 Est. Cost/Share $144.59 Unrealized @ Report Date -2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.34M Shares 65,792 Share Price $233.10 Est. Cost/Share $147.25 Unrealized @ Report Date +58.3%
CCL CARNIVAL CORP LTD 0.0%
Value $15.33M Shares 536,548 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.33M Shares 200,604 Share Price $76.40 Est. Cost/Share $36.20 Unrealized @ Report Date +111.1%
PCG PG&E CORP 0.0%
Value $15.32M Shares 910,727 Share Price $16.82 Est. Cost/Share $12.72 Unrealized @ Report Date +32.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15.29M Shares 123,871 Share Price $123.44 Est. Cost/Share $101.83 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $15.25M Shares 201,377 Share Price $75.74 Est. Cost/Share $61.78 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15.17M Shares 290,897 Share Price $52.15 Est. Cost/Share $28.49 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $15.12M Shares 325,008 Share Price $46.53 Est. Cost/Share $43.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $15.09M Shares 86,012 Share Price $175.45 Est. Cost/Share $115.47 Unrealized @ Report Date +51.9%
MTB M & T BK CORP 0.0%
Value $15.05M Shares 63,233 Share Price $238.01 Est. Cost/Share $125.23 Unrealized @ Report Date +90.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.91M Shares 439,943 Share Price $33.88 Est. Cost/Share $26.20 Unrealized @ Report Date +29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.79M Shares 304,445 Share Price $48.57 Est. Cost/Share $51.70 Unrealized @ Report Date -6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.75M Shares 50,978 Share Price $289.43 Est. Cost/Share $155.58 Unrealized @ Report Date +86.0%
PAYX PAYCHEX INC 0.0%
Value $14.75M Shares 150,030 Share Price $98.33 Est. Cost/Share $81.40 Unrealized @ Report Date +20.8%
Q QNITY ELECTRONICS INC 0.0%
Value $14.68M Shares 89,920 Share Price $163.31 Est. Cost/Share $85.73 Unrealized @ Report Date +90.5%
CASY CASEYS GEN STORES INC 0.0%
Value $14.68M Shares 18,468 Share Price $794.79 Est. Cost/Share $689.98 Unrealized @ Report Date +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.67M Shares 25,440 Share Price $576.70 Est. Cost/Share $310.92 Unrealized @ Report Date +85.5%
NI NISOURCE INC 0.0%
Value $14.57M Shares 306,473 Share Price $47.55 Est. Cost/Share $28.99 Unrealized @ Report Date +64.0%
FFIV F5 INC 0.0%
Value $14.56M Shares 35,004 Share Price $415.96 Est. Cost/Share $214.06 Unrealized @ Report Date +94.3%
EFX EQUIFAX INC 0.0%
Value $14.51M Shares 91,395 Share Price $158.72 Est. Cost/Share $149.88 Unrealized @ Report Date +5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.38M Shares 148,454 Share Price $96.88 Est. Cost/Share $57.03 Unrealized @ Report Date +69.9%
IQV IQVIA HLDGS INC 0.0%
Value $14.3M Shares 73,996 Share Price $193.22 Est. Cost/Share $125.71 Unrealized @ Report Date +53.7%
RS RELIANCE INC 0.0%
Value $14.22M Shares 38,058 Share Price $373.62 Est. Cost/Share $300.59 Unrealized @ Report Date +24.3%
AGZ ISHARES TR 0.0%
Value $14.09M Shares 128,946 Share Price $109.28 Est. Cost/Share $112.88 Unrealized @ Report Date -3.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.09M Shares 446,855 Share Price $31.53 Est. Cost/Share $22.38 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $14.05M Shares 185,470 Share Price $75.73 Est. Cost/Share $77.58 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $14.01M Shares 228,490 Share Price $61.31 Est. Cost/Share $38.60 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.96M Shares 57,533 Share Price $242.67 Est. Cost/Share $124.71 Unrealized @ Report Date +94.6%
SE SEA LTD 0.0%
Value $13.96M Shares 145,682 Share Price $95.83 Est. Cost/Share $129.72 Unrealized @ Report Date -26.1%
BXP BXP INC 0.0%
Value $13.94M Shares 210,225 Share Price $66.31 Est. Cost/Share $69.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.94M Shares 79,277 Share Price $175.78 Est. Cost/Share $110.15 Unrealized @ Report Date +59.6%
RBLX ROBLOX CORP 0.0%
Value $13.87M Shares 255,097 Share Price $54.38 Est. Cost/Share $57.18 Unrealized @ Report Date -4.9%
BIIB BIOGEN INC 0.0%
Value $13.85M Shares 64,120 Share Price $216.06 Est. Cost/Share $258.89 Unrealized @ Report Date -16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.78M Shares 181,216 Share Price $76.05 Est. Cost/Share $33.21 Unrealized @ Report Date +129.0%
OSIS OSI SYSTEMS INC 0.0%
Value $13.72M Shares 62,754 Share Price $218.70 Est. Cost/Share $158.16 Unrealized @ Report Date +38.3%
ZTS ZOETIS INC 0.0%
Value $13.66M Shares 190,072 Share Price $71.86 Est. Cost/Share $81.20 Unrealized @ Report Date -11.5%
CUBE CUBESMART 0.0%
Value $13.53M Shares 340,149 Share Price $39.77 Est. Cost/Share $28.98 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.4M Shares 251,945 Share Price $53.17 Est. Cost/Share $39.47 Unrealized @ Report Date +34.7%
TWLO TWILIO INC 0.0%
Value $13.35M Shares 64,685 Share Price $206.33 Est. Cost/Share $127.86 Unrealized @ Report Date +61.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.26M Shares 207,163 Share Price $64.01 Est. Cost/Share $72.92 Unrealized @ Report Date -12.2%
STLD STEEL DYNAMICS INC 0.0%
Value $13.23M Shares 57,664 Share Price $229.46 Est. Cost/Share $53.46 Unrealized @ Report Date +329.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.22M Shares 51,674 Share Price $255.88 Est. Cost/Share $127.66 Unrealized @ Report Date +100.4%
NTRA NATERA INC 0.0%
Value $13.2M Shares 48,626 Share Price $271.45 Est. Cost/Share $162.27 Unrealized @ Report Date +67.3%
NTRS NORTHERN TR CORP 0.0%
Value $13.18M Shares 75,828 Share Price $173.84 Est. Cost/Share $70.31 Unrealized @ Report Date +147.3%
COIN COINBASE GLOBAL INC 0.0%
Value $13.12M Shares 89,714 Share Price $146.19 Est. Cost/Share $158.91 Unrealized @ Report Date -8.0%
DOV DOVER CORP 0.0%
Value $12.96M Shares 57,806 Share Price $224.28 Est. Cost/Share $78.67 Unrealized @ Report Date +185.1%
RMD RESMED INC 0.0%
Value $12.8M Shares 65,660 Share Price $194.88 Est. Cost/Share $127.06 Unrealized @ Report Date +53.4%
CPRT COPART INC 0.0%
Value $12.65M Shares 448,865 Share Price $28.19 Est. Cost/Share $38.71 Unrealized @ Report Date -27.2%
FSLR FIRST SOLAR INC 0.0%
Value $12.63M Shares 53,525 Share Price $235.96 Est. Cost/Share $167.22 Unrealized @ Report Date +41.1%
CLH CLEAN HARBORS INC 0.0%
Value $12.62M Shares 42,256 Share Price $298.75 Est. Cost/Share $172.78 Unrealized @ Report Date +72.9%
NRG NRG ENERGY INC 0.0%
Value $12.53M Shares 85,760 Share Price $146.06 Est. Cost/Share $49.38 Unrealized @ Report Date +195.8%
CINF CINCINNATI FINL CORP 0.0%
Value $12.49M Shares 67,475 Share Price $185.14 Est. Cost/Share $79.13 Unrealized @ Report Date +134.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.42M Shares 177,282 Share Price $70.07 Est. Cost/Share $27.43 Unrealized @ Report Date +155.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $12.36M Shares 324,812 Share Price $38.06 Est. Cost/Share $30.31 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $12.33M Shares 23,561 Share Price $523.20 Est. Cost/Share $247.09 Unrealized @ Report Date +111.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.32M Shares 22,742 Share Price $541.83 Est. Cost/Share $252.54 Unrealized @ Report Date +114.6%
KHC KRAFT HEINZ CO 0.0%
Value $12.31M Shares 521,157 Share Price $23.62 Est. Cost/Share $41.45 Unrealized @ Report Date -43.0%
PPG PPG INDS INC 0.0%
Value $12.28M Shares 101,231 Share Price $121.29 Est. Cost/Share $90.11 Unrealized @ Report Date +34.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.21M Shares 66,676 Share Price $183.11 Est. Cost/Share $62.71 Unrealized @ Report Date +192.0%
VRSN VERISIGN INC 0.0%
Value $12.14M Shares 48,269 Share Price $251.56 Est. Cost/Share $170.54 Unrealized @ Report Date +47.5%
HAL HALLIBURTON CO 0.0%
Value $12.12M Shares 357,129 Share Price $33.95 Est. Cost/Share $36.64 Unrealized @ Report Date -7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.1M Shares 169,000 Share Price $71.60 Est. Cost/Share $54.06 Unrealized @ Report Date +32.4%
CW CURTISS WRIGHT CORP 0.0%
Value $12.09M Shares 15,958 Share Price $757.76 Est. Cost/Share $666.28 Unrealized @ Report Date +13.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.08M Shares 74,115 Share Price $162.98 Est. Cost/Share $88.09 Unrealized @ Report Date +85.0%
OMC OMNICOM GROUP INC 0.0%
Value $12.06M Shares 165,557 Share Price $72.83 Est. Cost/Share $70.61 Unrealized @ Report Date +3.1%
ES EVERSOURCE ENERGY 0.0%
Value $11.97M Shares 165,563 Share Price $72.27 Est. Cost/Share $52.09 Unrealized @ Report Date +38.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.95M Shares 400,202 Share Price $29.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $11.84M Shares 340,170 Share Price $34.80 Est. Cost/Share $47.34 Unrealized @ Report Date -26.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.84M Shares 77,848 Share Price $152.03 Est. Cost/Share $69.73 Unrealized @ Report Date +118.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.83M Shares 223,829 Share Price $52.85 Est. Cost/Share $86.86 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.82M Shares 55,754 Share Price $211.95 Est. Cost/Share $109.39 Unrealized @ Report Date +93.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.8M Shares 91,807 Share Price $128.55 Est. Cost/Share $58.66 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $11.8M Shares 86,984 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $11.79M Shares 240,335 Share Price $49.05 Est. Cost/Share $84.70 Unrealized @ Report Date -42.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $11.69M Shares 121,180 Share Price $96.43 Est. Cost/Share $90.69 Unrealized @ Report Date +6.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.66M Shares 62,267 Share Price $187.28 Est. Cost/Share $105.65 Unrealized @ Report Date +77.3%
SHOP SHOPIFY INC 0.0%
Value $11.62M Shares 101,804 Share Price $114.18 Est. Cost/Share $74.86 Unrealized @ Report Date +52.5%
VEEV VEEVA SYS INC 0.0%
Value $11.6M Shares 65,353 Share Price $177.47 Est. Cost/Share $123.01 Unrealized @ Report Date +44.3%
HR HEALTHCARE RLTY TR 0.0%
Value $11.6M Shares 574,958 Share Price $20.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.55M Shares 87,897 Share Price $131.43 Est. Cost/Share $121.85 Unrealized @ Report Date +7.9%
INCY INCYTE CORP 0.0%
Value $11.51M Shares 101,517 Share Price $113.36 Est. Cost/Share $82.86 Unrealized @ Report Date +36.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11.47M Shares 60,917 Share Price $188.34 Est. Cost/Share $91.26 Unrealized @ Report Date +106.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.46M Shares 150,194 Share Price $76.29 Est. Cost/Share $33.64 Unrealized @ Report Date +126.8%
MDB MONGODB INC 0.0%
Value $11.4M Shares 33,924 Share Price $335.90 Est. Cost/Share $296.70 Unrealized @ Report Date +13.2%
PHM PULTE GROUP INC 0.0%
Value $11.17M Shares 81,444 Share Price $137.21 Est. Cost/Share $31.20 Unrealized @ Report Date +339.7%
FTI TECHNIPFMC PLC 0.0%
Value $11.16M Shares 168,396 Share Price $66.30 Est. Cost/Share $67.64 Unrealized @ Report Date -2.0%
TRNO TERRENO RLTY CORP 0.0%
Value $11.1M Shares 171,368 Share Price $64.77 Est. Cost/Share $50.47 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.07M Shares 97,365 Share Price $113.69 Est. Cost/Share $68.95 Unrealized @ Report Date +64.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.02M Shares 365,010 Share Price $30.20 Est. Cost/Share $11.25 Unrealized @ Report Date +168.5%
WDAY WORKDAY INC 0.0%
Value $10.96M Shares 89,547 Share Price $122.42 Est. Cost/Share $161.00 Unrealized @ Report Date -24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.91M Shares 41,753 Share Price $261.37 Est. Cost/Share $173.69 Unrealized @ Report Date +50.5%
DG DOLLAR GEN CORP 0.0%
Value $10.79M Shares 93,695 Share Price $115.11 Est. Cost/Share $90.87 Unrealized @ Report Date +26.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.78M Shares 24,622 Share Price $437.64 Est. Cost/Share $277.05 Unrealized @ Report Date +58.0%
LGN LEGENCE CORP 0.0%
Value $10.77M Shares 126,729 Share Price $85.00 Est. Cost/Share $50.57 Unrealized @ Report Date +68.5%
VLTO VERALTO CORP 0.0%
Value $10.69M Shares 120,553 Share Price $88.68 Est. Cost/Share $79.28 Unrealized @ Report Date +11.9%
FTV FORTIVE CORP 0.0%
Value $10.56M Shares 172,873 Share Price $61.09 Est. Cost/Share $41.18 Unrealized @ Report Date +48.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $10.49M Shares 659,414 Share Price $15.91 Est. Cost/Share $14.17 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.48M Shares 75,343 Share Price $139.09 Est. Cost/Share $155.32 Unrealized @ Report Date -10.4%
ENTG ENTEGRIS INC 0.0%
Value $10.35M Shares 57,534 Share Price $179.86 Est. Cost/Share $126.71 Unrealized @ Report Date +41.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.32M Shares 308,070 Share Price $33.50 Est. Cost/Share $45.82 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.3M Shares 247,418 Share Price $41.62 Est. Cost/Share $34.77 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.27M Shares 86,392 Share Price $118.85 Est. Cost/Share $48.37 Unrealized @ Report Date +145.5%
LH LABCORP HOLDINGS INC 0.0%
Value $10.19M Shares 36,385 Share Price $280.00 Est. Cost/Share $205.86 Unrealized @ Report Date +36.0%
EVRG EVERGY INC 0.0%
Value $10.18M Shares 117,741 Share Price $86.43 Est. Cost/Share $52.31 Unrealized @ Report Date +65.2%
CRWV COREWEAVE INC 0.0%
Value $10.17M Shares 102,128 Share Price $99.54 Est. Cost/Share $98.74 Unrealized @ Report Date +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.16M Shares 49,333 Share Price $206.01 Est. Cost/Share $97.17 Unrealized @ Report Date +112.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $10.15M Shares 219,428 Share Price $46.26 Est. Cost/Share $44.27 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.08M Shares 260,320 Share Price $38.73 Est. Cost/Share $54.89 Unrealized @ Report Date -29.4%
TSN TYSON FOODS INC 0.0%
Value $10M Shares 174,680 Share Price $57.25 Est. Cost/Share $54.38 Unrealized @ Report Date +5.3%
HPQ HP INC 0.0%
Value $9.978M Shares 454,808 Share Price $21.94 Est. Cost/Share $18.08 Unrealized @ Report Date +21.3%
TRMB TRIMBLE INC 0.0%
Value $9.963M Shares 194,664 Share Price $51.18 Est. Cost/Share $43.14 Unrealized @ Report Date +18.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.88M Shares 88,761 Share Price $111.31 Est. Cost/Share $97.96 Unrealized @ Report Date +13.6%
AMRZ AMRIZE LTD 0.0%
Value $9.86M Shares 184,998 Share Price $53.30 Est. Cost/Share $51.02 Unrealized @ Report Date +4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $9.759M Shares 123,605 Share Price $78.95 Est. Cost/Share $124.93 Unrealized @ Report Date -36.8%
FOXA FOX CORP 0.0%
Value $9.727M Shares 186,492 Share Price $52.16 Est. Cost/Share $48.78 Unrealized @ Report Date +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.725M Shares 90,232 Share Price $107.78 Est. Cost/Share $47.82 Unrealized @ Report Date +125.4%
MAC MACERICH CO 0.0%
Value $9.717M Shares 385,760 Share Price $25.19 Est. Cost/Share $33.58 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.639M Shares 31,949 Share Price $301.69 Est. Cost/Share $215.79 Unrealized @ Report Date +39.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.621M Shares 101,128 Share Price $95.14 Est. Cost/Share $74.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.597M Shares 79,344 Share Price $120.95 Est. Cost/Share $84.66 Unrealized @ Report Date +42.9%
MKL MARKEL GROUP INC 0.0%
Value $9.558M Shares 4,894 Share Price $1953.01 Est. Cost/Share $1028.44 Unrealized @ Report Date +89.9%
PSTG EVERPURE INC 0.0%
Value $9.553M Shares 121,250 Share Price $78.79 * Est. Cost/Share $56.98 Unrealized @ Report Date +42.5%
CPAY CORPAY INC 0.0%
Value $9.412M Shares 28,240 Share Price $333.27 Est. Cost/Share $293.15 Unrealized @ Report Date +13.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.41M Shares 103,189 Share Price $91.19 Est. Cost/Share $90.99 Unrealized @ Report Date +0.2%
GPN GLOBAL PMTS INC 0.0%
Value $9.408M Shares 129,661 Share Price $72.56 Est. Cost/Share $94.75 Unrealized @ Report Date -23.4%
AER AERCAP HOLDINGS NV 0.0%
Value $9.338M Shares 64,057 Share Price $145.78 Est. Cost/Share $63.81 Unrealized @ Report Date +128.5%
SNA SNAP ON INC 0.0%
Value $9.268M Shares 23,033 Share Price $402.40 Est. Cost/Share $172.63 Unrealized @ Report Date +133.1%
BG BUNGE GLOBAL SA 0.0%
Value $9.254M Shares 86,705 Share Price $106.73 Est. Cost/Share $95.55 Unrealized @ Report Date +11.7%
MSTR STRATEGY INC 0.0%
Value $9.245M Shares 106,355 Share Price $86.93 Est. Cost/Share $220.55 Unrealized @ Report Date -60.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.204M Shares 471,765 Share Price $19.51 Est. Cost/Share $19.07 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $9.107M Shares 91,614 Share Price $99.41 Est. Cost/Share $95.95 Unrealized @ Report Date +3.9%
PKG PACKAGING CORP AMER 0.0%
Value $9.1M Shares 38,190 Share Price $238.28 Est. Cost/Share $130.20 Unrealized @ Report Date +83.0%
VNO VORNADO RLTY TR 0.0%
Value $9.024M Shares 229,612 Share Price $39.30 Est. Cost/Share $81.72 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $8.858M Shares 43,147 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
ATI ATI INC 0.0%
Value $8.786M Shares 44,561 Share Price $197.17 Est. Cost/Share $85.70 Unrealized @ Report Date +130.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.717M Shares 110,041 Share Price $79.22 Est. Cost/Share $99.78 Unrealized @ Report Date -20.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.678M Shares 223,204 Share Price $38.88 Est. Cost/Share $90.94 Unrealized @ Report Date -57.2%
KEY KEYCORP 0.0%
Value $8.633M Shares 374,524 Share Price $23.05 Est. Cost/Share $12.65 Unrealized @ Report Date +82.2%
ULTA ULTA BEAUTY INC 0.0%
Value $8.605M Shares 19,080 Share Price $450.98 Est. Cost/Share $320.84 Unrealized @ Report Date +40.6%
L LOEWS CORP 0.0%
Value $8.598M Shares 75,949 Share Price $113.21 Est. Cost/Share $48.68 Unrealized @ Report Date +132.6%
AMCR AMCOR PLC 0.0%
Value $8.556M Shares 197,381 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.546M Shares 99,015 Share Price $86.31 Est. Cost/Share $204.52 Unrealized @ Report Date -57.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.526M Shares 475,538 Share Price $17.93 Est. Cost/Share $23.68 Unrealized @ Report Date -24.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.512M Shares 104,373 Share Price $81.55 Est. Cost/Share $75.72 Unrealized @ Report Date +7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.501M Shares 30,179 Share Price $281.68 Est. Cost/Share $213.70 Unrealized @ Report Date +31.8%
INSM INSMED INC 0.0%
Value $8.477M Shares 79,510 Share Price $106.62 Est. Cost/Share $181.96 Unrealized @ Report Date -41.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8.465M Shares 56,062 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
DAL DELTA AIR LINES INC 0.0%
Value $8.379M Shares 89,461 Share Price $93.66 Est. Cost/Share $46.41 Unrealized @ Report Date +101.8%
ROL ROLLINS INC 0.0%
Value $8.378M Shares 200,719 Share Price $41.74 Est. Cost/Share $42.94 Unrealized @ Report Date -2.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.317M Shares 3,997 Share Price $2080.79 Est. Cost/Share $1055.08 Unrealized @ Report Date +97.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.13M Shares 213,397 Share Price $38.10 Est. Cost/Share $39.47 Unrealized @ Report Date -3.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.116M Shares 91,335 Share Price $88.86 Est. Cost/Share $91.35 Unrealized @ Report Date -2.7%
BRO BROWN & BROWN INC 0.0%
Value $8.101M Shares 126,279 Share Price $64.15 Est. Cost/Share $57.95 Unrealized @ Report Date +10.7%
GVA GRANITE CONSTR INC 0.0%
Value $8.079M Shares 51,110 Share Price $158.08 Est. Cost/Share $88.75 Unrealized @ Report Date +78.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.016M Shares 58,535 Share Price $136.95 Est. Cost/Share $118.90 Unrealized @ Report Date +15.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.011M Shares 282,293 Share Price $28.38 Est. Cost/Share $21.35 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $7.974M Shares 291,437 Share Price $27.36 Est. Cost/Share $37.80 Unrealized @ Report Date -27.6%
ALV AUTOLIV INC 0.0%
Value $7.968M Shares 68,586 Share Price $116.17 Est. Cost/Share $80.29 Unrealized @ Report Date +44.7%
LEN LENNAR CORP 0.0%
Value $7.947M Shares 87,821 Share Price $90.49 Est. Cost/Share $64.72 Unrealized @ Report Date +39.8%
RBRK RUBRIK INC. 0.0%
Value $7.905M Shares 98,464 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.87M Shares 44,598 Share Price $176.46 Est. Cost/Share $172.72 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7.838M Shares 15,502 Share Price $505.59 Est. Cost/Share $182.58 Unrealized @ Report Date +176.9%
WRB BERKLEY W R CORP 0.0%
Value $7.69M Shares 109,034 Share Price $70.53 Est. Cost/Share $37.11 Unrealized @ Report Date +90.0%
FN FABRINET 0.0%
Value $7.655M Shares 13,619 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.64M Shares 100,187 Share Price $76.26 Est. Cost/Share $64.33 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $7.625M Shares 99,965 Share Price $76.28 Est. Cost/Share $67.66 Unrealized @ Report Date +12.7%
LII LENNOX INTL INC 0.0%
Value $7.574M Shares 13,220 Share Price $572.95 Est. Cost/Share $274.43 Unrealized @ Report Date +108.8%
CDW CDW CORP 0.0%
Value $7.572M Shares 53,842 Share Price $140.64 Est. Cost/Share $110.01 Unrealized @ Report Date +27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.565M Shares 44,885 Share Price $168.53 Est. Cost/Share $121.99 Unrealized @ Report Date +38.2%
IEX IDEX CORP 0.0%
Value $7.564M Shares 33,328 Share Price $226.95 Est. Cost/Share $130.95 Unrealized @ Report Date +73.3%
NVR NVR INC 0.0%
Value $7.508M Shares 1,102 Share Price $6813.40 Est. Cost/Share $4007.29 Unrealized @ Report Date +70.0%
RDDT REDDIT INC 0.0%
Value $7.488M Shares 43,140 Share Price $173.58 Est. Cost/Share $177.65 Unrealized @ Report Date -2.3%
APG API GROUP CORP 0.0%
Value $7.474M Shares 176,484 Share Price $42.35 Est. Cost/Share $28.05 Unrealized @ Report Date +51.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.455M Shares 74,497 Share Price $100.07 Est. Cost/Share $50.24 Unrealized @ Report Date +99.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.41M Shares 358,505 Share Price $20.67 Est. Cost/Share $20.69 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7.395M Shares 28,671 Share Price $257.91 Est. Cost/Share $117.93 Unrealized @ Report Date +118.7%
BURL BURLINGTON STORES INC 0.0%
Value $7.299M Shares 23,039 Share Price $316.80 Est. Cost/Share $169.74 Unrealized @ Report Date +86.6%
WY WEYERHAEUSER CO 0.0%
Value $7.278M Shares 303,996 Share Price $23.94 Est. Cost/Share $23.06 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.22M Shares 83,860 Share Price $86.09 Est. Cost/Share $101.81 Unrealized @ Report Date -15.4%
TXT TEXTRON INC 0.0%
Value $7.179M Shares 78,267 Share Price $91.73 Est. Cost/Share $56.37 Unrealized @ Report Date +62.7%
GPC GENUINE PARTS CO 0.0%
Value $7.134M Shares 60,465 Share Price $117.98 Est. Cost/Share $81.99 Unrealized @ Report Date +43.9%
IESC IES HOLDINGS INC 0.0%
Value $7.122M Shares 9,707 Share Price $733.69 Est. Cost/Share $416.57 Unrealized @ Report Date +76.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.027M Shares 193,111 Share Price $36.39 Est. Cost/Share $27.63 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $7.006M Shares 131,535 Share Price $53.26 Est. Cost/Share $55.40 Unrealized @ Report Date -3.9%
CF CF INDUSTRIES HOLD 0.0%
Value $6.988M Shares 64,548 Share Price $108.26 Est. Cost/Share $30.83 Unrealized @ Report Date +251.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.974M Shares 212,893 Share Price $32.76 Est. Cost/Share $17.19 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.966M Shares 237,511 Share Price $29.33 Est. Cost/Share $36.66 Unrealized @ Report Date -20.0%
MAS MASCO CORP 0.0%
Value $6.949M Shares 85,398 Share Price $81.37 Est. Cost/Share $39.36 Unrealized @ Report Date +106.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.932M Shares 219,288 Share Price $31.61 Est. Cost/Share $48.07 Unrealized @ Report Date -34.2%
CUZ COUSINS PPTYS INC 0.0%
Value $6.908M Shares 230,423 Share Price $29.98 Est. Cost/Share $33.71 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $6.869M Shares 228,582 Share Price $30.05 Est. Cost/Share $27.94 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.833M Shares 393,846 Share Price $17.35 Est. Cost/Share $30.14 Unrealized @ Report Date -42.4%
REET ISHARES TR 0.0%
Value $6.795M Shares 246,000 Share Price $27.62 Est. Cost/Share $24.34 Unrealized @ Report Date +13.5%
BALL BALL CORP 0.0%
Value $6.713M Shares 107,574 Share Price $62.40 Est. Cost/Share $41.09 Unrealized @ Report Date +51.9%
PTC PTC INC 0.0%
Value $6.572M Shares 57,851 Share Price $113.61 Est. Cost/Share $114.34 Unrealized @ Report Date -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value $6.572M Shares 52,157 Share Price $126.00 Est. Cost/Share $105.67 Unrealized @ Report Date +19.2%
AZZ AZZ INC 0.0%
Value $6.422M Shares 41,421 Share Price $155.05 Est. Cost/Share $84.54 Unrealized @ Report Date +83.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.421M Shares 408,456 Share Price $15.72 Est. Cost/Share $30.03 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $6.385M Shares 53,596 Share Price $119.14 Est. Cost/Share $74.21 Unrealized @ Report Date +60.5%
COO COOPER COS INC 0.0%
Value $6.346M Shares 88,501 Share Price $71.71 Est. Cost/Share $89.84 Unrealized @ Report Date -20.2%
SKT TANGER INC 0.0%
Value $6.345M Shares 160,745 Share Price $39.47 Est. Cost/Share $27.70 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.267M Shares 82,588 Share Price $75.88 Est. Cost/Share $51.29 Unrealized @ Report Date +47.9%
CDE COEUR MNG INC 0.0%
Value $6.265M Shares 383,893 Share Price $16.32 Est. Cost/Share $21.68 Unrealized @ Report Date -24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.212M Shares 253,034 Share Price $24.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.199M Shares 95,740 Share Price $64.75 Est. Cost/Share $47.40 Unrealized @ Report Date +36.6%
SATS ECHOSTAR CORP 0.0%
Value $6.198M Shares 61,062 Share Price $101.50 * Est. Cost/Share $77.52 Unrealized @ Report Date +25.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.137M Shares 61,808 Share Price $99.29 Est. Cost/Share $142.80 Unrealized @ Report Date -30.5%
WLDN WILLDAN GROUP INC 0.0%
Value $6.114M Shares 77,293 Share Price $79.10 Est. Cost/Share $94.01 Unrealized @ Report Date -15.9%
SSNC SS&C TECH HLDGS 0.0%
Value $6.096M Shares 98,244 Share Price $62.05 Est. Cost/Share $61.91 Unrealized @ Report Date +0.2%
ONC BEONE MEDICINES LTD 0.0%
Value $6.083M Shares 21,346 Share Price $284.97 Est. Cost/Share $164.40 Unrealized @ Report Date +73.3%
EPR EPR PPTYS 0.0%
Value $6.062M Shares 104,494 Share Price $58.01 Est. Cost/Share $55.88 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $6.06M Shares 16,965 Share Price $357.23 Est. Cost/Share $231.57 Unrealized @ Report Date +54.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.037M Shares 134,610 Share Price $44.85 Est. Cost/Share $46.83 Unrealized @ Report Date -4.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.034M Shares 114,606 Share Price $52.65 Est. Cost/Share $55.57 Unrealized @ Report Date -5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.02M Shares 44,266 Share Price $135.99 Est. Cost/Share $88.92 Unrealized @ Report Date +52.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6M Shares 59,477 Share Price $100.88 Est. Cost/Share $93.33 Unrealized @ Report Date +8.1%
PNR PENTAIR PLC 0.0%
Value $5.992M Shares 78,168 Share Price $76.66 Est. Cost/Share $49.01 Unrealized @ Report Date +56.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.849M Shares 261,568 Share Price $22.36 Est. Cost/Share $18.52 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.834M Shares 25,720 Share Price $226.81 Est. Cost/Share $162.98 Unrealized @ Report Date +39.2%
KRC KILROY REALTY CORP 0.0%
Value $5.827M Shares 155,524 Share Price $37.47 Est. Cost/Share $55.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.808M Shares 115,191 Share Price $50.42 Est. Cost/Share $69.80 Unrealized @ Report Date -27.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.799M Shares 74,551 Share Price $77.79 Est. Cost/Share $174.32 Unrealized @ Report Date -55.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.774M Shares 343,488 Share Price $16.81 Est. Cost/Share $16.23 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.689M Shares 123,165 Share Price $46.19 Est. Cost/Share $47.54 Unrealized @ Report Date -2.8%
IREN IREN LIMITED 0.0%
Value $5.672M Shares 124,029 Share Price $45.73 Est. Cost/Share $45.22 Unrealized @ Report Date +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.592M Shares 19,122 Share Price $292.46 Est. Cost/Share $316.03 Unrealized @ Report Date -7.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $5.588M Shares 183,800 Share Price $30.40 Est. Cost/Share $23.50 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.555M Shares 15,313 Share Price $362.75 Est. Cost/Share $286.94 Unrealized @ Report Date +26.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.549M Shares 156,747 Share Price $35.40 Est. Cost/Share $28.72 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $5.492M Shares 139,262 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
RKT ROCKET COS INC 0.0%
Value $5.457M Shares 346,501 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.457M Shares 326,982 Share Price $16.69 Est. Cost/Share $19.51 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.452M Shares 53,360 Share Price $102.17 Est. Cost/Share $211.47 Unrealized @ Report Date -51.7%
ALLE ALLEGION PLC 0.0%
Value $5.445M Shares 38,755 Share Price $140.49 Est. Cost/Share $91.50 Unrealized @ Report Date +53.5%
APTV APTIV PLC 0.0%
Value $5.422M Shares 88,340 Share Price $61.38 Est. Cost/Share $63.59 Unrealized @ Report Date -3.5%
BLBD BLUE BIRD CORP 0.0%
Value $5.415M Shares 68,582 Share Price $78.96 Est. Cost/Share $44.60 Unrealized @ Report Date +77.0%
WSO WATSCO INC 0.0%
Value $5.377M Shares 12,904 Share Price $416.73 Est. Cost/Share $357.01 Unrealized @ Report Date +16.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.337M Shares 267,120 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.307M Shares 47,746 Share Price $111.15 Est. Cost/Share $80.62 Unrealized @ Report Date +37.9%
CLX CLOROX CO DEL 0.0%
Value $5.285M Shares 55,380 Share Price $95.44 Est. Cost/Share $119.73 Unrealized @ Report Date -20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.252M Shares 51,003 Share Price $102.97 Est. Cost/Share $74.47 Unrealized @ Report Date +38.3%
CSGP COSTAR GROUP INC 0.0%
Value $5.237M Shares 184,921 Share Price $28.32 Est. Cost/Share $79.58 Unrealized @ Report Date -64.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.219M Shares 32,146 Share Price $162.35 Est. Cost/Share $130.79 Unrealized @ Report Date +24.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.193M Shares 27,773 Share Price $186.99 Est. Cost/Share $120.46 Unrealized @ Report Date +55.3%
TRU TRANSUNION 0.0%
Value $5.171M Shares 71,684 Share Price $72.14 Est. Cost/Share $65.07 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.167M Shares 36,335 Share Price $142.21 Est. Cost/Share $284.90 Unrealized @ Report Date -50.1%
MWH SOLV ENERGY INC 0.0%
Value $5.156M Shares 151,416 Share Price $34.05 Est. Cost/Share $32.16 Unrealized @ Report Date +5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.15M Shares 45,105 Share Price $114.18 Est. Cost/Share $232.45 Unrealized @ Report Date -50.9%
WWD WOODWARD INC 0.0%
Value $5.143M Shares 12,097 Share Price $425.12 Est. Cost/Share $208.19 Unrealized @ Report Date +104.4%
SLG SL GREEN RLTY CORP 0.0%
Value $5.127M Shares 99,039 Share Price $51.77 Est. Cost/Share $74.40 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.106M Shares 75,940 Share Price $67.24 Est. Cost/Share $66.09 Unrealized @ Report Date +1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.066M Shares 69,866 Share Price $72.51 Est. Cost/Share $69.28 Unrealized @ Report Date +4.7%
GNTX GENTEX CORP 0.0%
Value $5.053M Shares 199,967 Share Price $25.27 Est. Cost/Share $29.04 Unrealized @ Report Date -13.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $5.033M Shares 214,005 Share Price $23.52 Est. Cost/Share $17.92 Unrealized @ Report Date +31.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.943M Shares 25,943 Share Price $190.52 Est. Cost/Share $124.90 Unrealized @ Report Date +52.5%
SN SHARKNINJA INC 0.0%
Value $4.934M Shares 32,401 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
GGG GRACO INC 0.0%
Value $4.899M Shares 64,789 Share Price $75.61 Est. Cost/Share $70.83 Unrealized @ Report Date +6.7%
NVT NVENT ELEC PLC 0.0%
Value $4.877M Shares 28,904 Share Price $168.73 Est. Cost/Share $106.07 Unrealized @ Report Date +59.9%
TOST TOAST INC 0.0%
Value $4.873M Shares 175,150 Share Price $27.82 Est. Cost/Share $24.90 Unrealized @ Report Date +11.7%
NICE NICE LTD 0.0%
Value $4.817M Shares 53,026 Share Price $90.85 Est. Cost/Share $195.67 Unrealized @ Report Date -53.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.79M Shares 53,133 Share Price $90.16 Est. Cost/Share $59.39 Unrealized @ Report Date +51.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.67M Shares 154,851 Share Price $30.16 Est. Cost/Share $37.96 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.64M Shares 413,195 Share Price $11.23 Est. Cost/Share $10.72 Unrealized @ Report Date +4.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $4.585M Shares 97,213 Share Price $47.16 Est. Cost/Share $34.49 Unrealized @ Report Date +36.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.485M Shares 83,245 Share Price $53.88 Est. Cost/Share $50.10 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $4.446M Shares 120,103 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
SPBO SPDR SERIES TRUST 0.0%
Value $4.419M Shares 152,180 Share Price $29.04 Est. Cost/Share $29.54 Unrealized @ Report Date -1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.386M Shares 92,168 Share Price $47.59 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
PODD INSULET CORP 0.0%
Value $4.379M Shares 28,764 Share Price $152.25 Est. Cost/Share $264.74 Unrealized @ Report Date -42.5%
S SENTINELONE INC 0.0%
Value $4.36M Shares 256,933 Share Price $16.97 Est. Cost/Share $20.51 Unrealized @ Report Date -17.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.352M Shares 97,856 Share Price $44.47 Est. Cost/Share $32.01 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $4.317M Shares 29,391 Share Price $146.89 Est. Cost/Share $130.77 Unrealized @ Report Date +12.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.272M Shares 47,073 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
UE URBAN EDGE PPTYS 0.0%
Value $4.261M Shares 186,223 Share Price $22.88 Est. Cost/Share $19.98 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.255M Shares 110,666 Share Price $38.45 Est. Cost/Share $37.83 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $4.243M Shares 56,548 Share Price $75.03 Est. Cost/Share $50.52 Unrealized @ Report Date +48.7%
CG CARLYLE GROUP INC 0.0%
Value $4.167M Shares 98,962 Share Price $42.11 Est. Cost/Share $30.21 Unrealized @ Report Date +39.4%
BAP CREDICORP LTD 0.0%
Value $4.161M Shares 10,681 Share Price $389.58 Est. Cost/Share $158.71 Unrealized @ Report Date +145.5%
IOT SAMSARA INC 0.0%
Value $4.152M Shares 128,038 Share Price $32.43 Est. Cost/Share $36.80 Unrealized @ Report Date -11.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.061M Shares 284,984 Share Price $14.25 Est. Cost/Share $22.18 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $4.037M Shares 16,070 Share Price $251.22 Est. Cost/Share $134.51 Unrealized @ Report Date +88.2%
CGNX COGNEX CORP 0.0%
Value $4.025M Shares 55,575 Share Price $72.42 Est. Cost/Share $58.98 Unrealized @ Report Date +22.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.996M Shares 24,079 Share Price $165.95 Est. Cost/Share $59.81 Unrealized @ Report Date +177.4%
NWSA NEWS CORP NEW 0.0%
Value $3.891M Shares 156,690 Share Price $24.83 Est. Cost/Share $15.97 Unrealized @ Report Date +55.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.873M Shares 46,685 Share Price $82.97 Est. Cost/Share $31.83 Unrealized @ Report Date +160.6%
ARM ARM HOLDINGS PLC 0.0%
Value $3.869M Shares 10,911 Share Price $354.57 Est. Cost/Share $155.30 Unrealized @ Report Date +128.3%
KEX KIRBY CORP 0.0%
Value $3.849M Shares 28,311 Share Price $135.97 Est. Cost/Share $125.91 Unrealized @ Report Date +8.0%
AKR ACADIA RLTY TR 0.0%
Value $3.823M Shares 182,820 Share Price $20.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.793M Shares 95,215 Share Price $39.84 Est. Cost/Share $41.61 Unrealized @ Report Date -4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.684M Shares 12,444 Share Price $296.04 Est. Cost/Share $257.78 Unrealized @ Report Date +14.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.533M Shares 290,090 Share Price $12.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.522M Shares 56,239 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.515M Shares 23,446 Share Price $149.94 Est. Cost/Share $109.45 Unrealized @ Report Date +37.0%
LINE LINEAGE INC 0.0%
Value $3.461M Shares 80,018 Share Price $43.25 Est. Cost/Share $76.02 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.424M Shares 12,982 Share Price $263.77 Est. Cost/Share $180.37 Unrealized @ Report Date +46.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.421M Shares 42,518 Share Price $80.46 Est. Cost/Share $49.23 Unrealized @ Report Date +63.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.342M Shares 100,178 Share Price $33.36 Est. Cost/Share $28.79 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $3.259M Shares 23,700 Share Price $137.53 Est. Cost/Share $98.98 Unrealized @ Report Date +39.0%
H HYATT HOTELS CORP 0.0%
Value $3.25M Shares 16,765 Share Price $193.84 Est. Cost/Share $120.70 Unrealized @ Report Date +60.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.233M Shares 699,754 Share Price $4.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.183M Shares 844,408 Share Price $3.77 Est. Cost/Share $4.54 Unrealized @ Report Date -16.9%
IBN ICICI BANK LIMITED 0.0%
Value $3.091M Shares 106,483 Share Price $29.03 Est. Cost/Share $16.05 Unrealized @ Report Date +80.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.027M Shares 17,371 Share Price $174.26 Est. Cost/Share $52.67 Unrealized @ Report Date +230.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.019M Shares 105,448 Share Price $28.63 Est. Cost/Share $27.46 Unrealized @ Report Date +4.3%
INDA ISHARES TR 0.0%
Value $3.006M Shares 60,869 Share Price $49.39 Est. Cost/Share $56.95 Unrealized @ Report Date -13.3%
CLS CELESTICA INC 0.0%
Value $2.982M Shares 8,247 Share Price $361.63 Est. Cost/Share $201.61 Unrealized @ Report Date +80.9%
LFUS LITTELFUSE INC 0.0%
Value $2.958M Shares 6,507 Share Price $454.51 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.931M Shares 17,380 Share Price $168.66 Est. Cost/Share $171.25 Unrealized @ Report Date -1.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.913M Shares 150,065 Share Price $19.41 Est. Cost/Share $24.14 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.902M Shares 137,330 Share Price $21.13 Est. Cost/Share $18.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.892M Shares 252,574 Share Price $11.45 Est. Cost/Share $11.20 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.888M Shares 310,574 Share Price $9.30 Est. Cost/Share $3.53 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.815M Shares 238,530 Share Price $11.80 Est. Cost/Share $27.99 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.777M Shares 61,925 Share Price $44.85 Est. Cost/Share $31.01 Unrealized @ Report Date +44.6%
FOX FOX CORP 0.0%
Value $2.737M Shares 58,435 Share Price $46.84 Est. Cost/Share $32.61 Unrealized @ Report Date +43.6%
ASTE ASTEC INDS INC 0.0%
Value $2.712M Shares 44,323 Share Price $61.19 Est. Cost/Share $53.92 Unrealized @ Report Date +13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.667M Shares 10,053 Share Price $265.33 Est. Cost/Share $191.88 Unrealized @ Report Date +38.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.597M Shares 79,911 Share Price $32.50 Est. Cost/Share $34.72 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.56M Shares 10,678 Share Price $239.75 Est. Cost/Share $271.15 Unrealized @ Report Date -11.6%
VTRS VIATRIS INC 0.0%
Value $2.548M Shares 160,438 Share Price $15.88 Est. Cost/Share $12.72 Unrealized @ Report Date +24.9%
MTRN MATERION CORP 0.0%
Value $2.547M Shares 8,596 Share Price $296.26 Est. Cost/Share $145.43 Unrealized @ Report Date +104.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.539M Shares 3,400 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.517M Shares 87,111 Share Price $28.89 Est. Cost/Share $40.53 Unrealized @ Report Date -28.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.51M Shares 123,269 Share Price $20.36 Est. Cost/Share $19.48 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.479M Shares 95,958 Share Price $25.83 Est. Cost/Share $19.16 Unrealized @ Report Date +34.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.439M Shares 39,359 Share Price $61.98 Est. Cost/Share $92.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.401M Shares 6,322 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
FUTU FUTU HLDGS LTD 0.0%
Value $2.396M Shares 25,564 Share Price $93.74 Est. Cost/Share $104.62 Unrealized @ Report Date -10.4%
RLJ RLJ LODGING TR 0.0%
Value $2.378M Shares 200,698 Share Price $11.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.33M Shares 35,084 Share Price $66.40 Est. Cost/Share $34.61 Unrealized @ Report Date +91.8%
ROKU ROKU INC 0.0%
Value $2.317M Shares 16,775 Share Price $138.14 Est. Cost/Share $112.14 Unrealized @ Report Date +23.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.306M Shares 257,897 Share Price $8.94 Est. Cost/Share $13.83 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.276M Shares 86,232 Share Price $26.39 Est. Cost/Share $15.18 Unrealized @ Report Date +73.8%
ULS UL SOLUTIONS INC 0.0%
Value $2.27M Shares 22,286 Share Price $101.86 Est. Cost/Share $80.28 Unrealized @ Report Date +26.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.268M Shares 87,252 Share Price $25.99 Est. Cost/Share $19.64 Unrealized @ Report Date +32.3%
HAS HASBRO INC 0.0%
Value $2.231M Shares 27,018 Share Price $82.59 Est. Cost/Share $86.07 Unrealized @ Report Date -4.0%
VNM VANECK ETF TRUST 0.0%
Value $2.203M Shares 119,297 Share Price $18.47 Est. Cost/Share $15.78 Unrealized @ Report Date +17.1%
GDX VANECK ETF TRUST 0.0%
Value $2.152M Shares 28,523 Share Price $75.45 Est. Cost/Share $32.98 Unrealized @ Report Date +128.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.146M Shares 13,671 Share Price $156.96 Est. Cost/Share $66.59 Unrealized @ Report Date +135.7%
EXEL EXELIXIS INC 0.0%
Value $2.121M Shares 38,982 Share Price $54.41 Est. Cost/Share $38.58 Unrealized @ Report Date +41.0%
ITT ITT INC 0.0%
Value $2.062M Shares 10,425 Share Price $197.76 Est. Cost/Share $183.34 Unrealized @ Report Date +7.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.05M Shares 18,247 Share Price $112.32 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
AVT AVNET INC 0.0%
Value $2.04M Shares 22,968 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.037M Shares 20,983 Share Price $97.09 Est. Cost/Share $119.62 Unrealized @ Report Date -18.8%
UMH UMH PPTYS INC 0.0%
Value $2.022M Shares 133,575 Share Price $15.14 Est. Cost/Share $15.28 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.984M Shares 7,536 Share Price $263.26 Est. Cost/Share $216.73 Unrealized @ Report Date +21.5%
IAU ISHARES GOLD TR 0.0%
Value $1.824M Shares 24,150 Share Price $75.51 Est. Cost/Share $36.82 Unrealized @ Report Date +105.1%
ENS ENERSYS 0.0%
Value $1.818M Shares 7,775 Share Price $233.82 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.706M Shares 5,384 Share Price $316.90 Est. Cost/Share $244.92 Unrealized @ Report Date +29.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.701M Shares 185,867 Share Price $9.15 Est. Cost/Share $16.49 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.667M Shares 42,792 Share Price $38.96 Est. Cost/Share $58.09 Unrealized @ Report Date -32.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.665M Shares 67,426 Share Price $24.69 Est. Cost/Share $32.75 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.651M Shares 9,046 Share Price $182.51 Est. Cost/Share $309.63 Unrealized @ Report Date -41.1%
RACE FERRARI N V 0.0%
Value $1.571M Shares 4,221 Share Price $372.29 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
CNM CORE & MAIN INC 0.0%
Value $1.534M Shares 31,792 Share Price $48.25 Est. Cost/Share $52.33 Unrealized @ Report Date -7.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.531M Shares 9,316 Share Price $164.31 Est. Cost/Share $186.56 Unrealized @ Report Date -11.9%
KRMN KARMAN HLDGS INC 0.0%
Value $1.516M Shares 30,359 Share Price $49.92 Est. Cost/Share $84.98 Unrealized @ Report Date -41.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.514M Shares 10,822 Share Price $139.94 Est. Cost/Share $111.08 Unrealized @ Report Date +26.0%
ACM AECOM 0.0%
Value $1.502M Shares 21,515 Share Price $69.80 Est. Cost/Share $84.99 Unrealized @ Report Date -17.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.476M Shares 59,191 Share Price $24.93 Est. Cost/Share $22.16 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.471M Shares 21,002 Share Price $70.03 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.406M Shares 832,224 Share Price $1.69 Est. Cost/Share $4.97 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.373M Shares 24,443 Share Price $56.19 Est. Cost/Share $70.79 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.335M Shares 38,652 Share Price $34.53 Est. Cost/Share $33.64 Unrealized @ Report Date +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.334M Shares 40,086 Share Price $33.27 Est. Cost/Share $25.41 Unrealized @ Report Date +30.9%
DDS DILLARDS INC 0.0%
Value $1.327M Shares 2,511 Share Price $528.42 Est. Cost/Share $376.54 Unrealized @ Report Date +40.3%
VMI VALMONT INDS INC 0.0%
Value $1.321M Shares 2,287 Share Price $577.60 Est. Cost/Share $468.51 Unrealized @ Report Date +23.3%
MTUM ISHARES TR 0.0%
Value $1.319M Shares 3,848 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.31M Shares 68,888 Share Price $19.01 Est. Cost/Share $25.60 Unrealized @ Report Date -25.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.257M Shares 43,045 Share Price $29.20 Est. Cost/Share $29.43 Unrealized @ Report Date -0.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.2M Shares 48,353 Share Price $24.82 Est. Cost/Share $32.17 Unrealized @ Report Date -22.8%
WSR WHITESTONE REIT 0.0%
Value $1.195M Shares 63,051 Share Price $18.96 Est. Cost/Share $10.54 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $1.19M Shares 28,529 Share Price $41.72 Est. Cost/Share $40.99 Unrealized @ Report Date +1.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.163M Shares 21,902 Share Price $53.09 Est. Cost/Share $31.01 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.141M Shares 77,782 Share Price $14.67 Est. Cost/Share $32.07 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.138M Shares 64,500 Share Price $17.65 Est. Cost/Share $10.76 Unrealized @ Report Date +64.1%
BKE BUCKLE INC 0.0%
Value $1.113M Shares 26,372 Share Price $42.20 Est. Cost/Share $33.83 Unrealized @ Report Date +24.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.109M Shares 204,967 Share Price $5.41 Est. Cost/Share $13.69 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.105M Shares 72,766 Share Price $15.19 Est. Cost/Share $10.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.099M Shares 9,299 Share Price $118.21 Est. Cost/Share $89.80 Unrealized @ Report Date +31.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.057M Shares 2,835 Share Price $372.87 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.048M Shares 2,756 Share Price $380.37 Est. Cost/Share $122.85 Unrealized @ Report Date +209.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.041M Shares 148,461 Share Price $7.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.041M Shares 63,996 Share Price $16.26 Est. Cost/Share $17.69 Unrealized @ Report Date -8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.038M Shares 20,185 Share Price $51.42 Est. Cost/Share $39.42 Unrealized @ Report Date +30.4%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.026M Shares 52,212 Share Price $19.66 Est. Cost/Share $28.60 Unrealized @ Report Date -31.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.016M Shares 37,852 Share Price $26.85 Est. Cost/Share $26.44 Unrealized @ Report Date +1.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.015M Shares 3,805 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.001M Shares 119,842 Share Price $8.35 Est. Cost/Share $13.87 Unrealized @ Report Date -39.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $989K Shares 19,083 Share Price $51.83 Est. Cost/Share $44.40 Unrealized @ Report Date +16.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $977K Shares 28,584 Share Price $34.18 Est. Cost/Share $28.43 Unrealized @ Report Date +20.2%
SAFE SAFEHOLD INC 0.0%
Value $940K Shares 59,871 Share Price $15.70 Est. Cost/Share $24.21 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $940K Shares 17,693 Share Price $53.11 Est. Cost/Share $55.73 Unrealized @ Report Date -4.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $939K Shares 43,634 Share Price $21.51 Est. Cost/Share $21.18 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $917K Shares 11,552 Share Price $79.35 Est. Cost/Share $186.06 Unrealized @ Report Date -57.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $915K Shares 112,636 Share Price $8.12 Est. Cost/Share $8.51 Unrealized @ Report Date -4.6%
SILA SILA REALTY TRUST INC 0.0%
Value $914K Shares 30,116 Share Price $30.36 Est. Cost/Share $23.92 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $884K Shares 3,019 Share Price $292.81 Est. Cost/Share $188.58 Unrealized @ Report Date +55.3%
IDCC INTERDIGITAL INC 0.0%
Value $884K Shares 3,122 Share Price $283.13 Est. Cost/Share $60.51 Unrealized @ Report Date +367.9%
CEMB ISHARES INC 0.0%
Value $864K Shares 18,923 Share Price $45.65 Est. Cost/Share $45.62 Unrealized @ Report Date +0.1%
BZ KANZHUN LIMITED 0.0%
Value $859K Shares 66,777 Share Price $12.87 Est. Cost/Share $18.78 Unrealized @ Report Date -31.5%
OGE OGE ENERGY CORP 0.0%
Value $855K Shares 17,563 Share Price $48.66 Est. Cost/Share $42.37 Unrealized @ Report Date +14.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $844K Shares 30,217 Share Price $27.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $837K Shares 68,064 Share Price $12.30 Est. Cost/Share $19.34 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $837K Shares 5,576 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
CLDT CHATHAM LODGING TR 0.0%
Value $827K Shares 62,507 Share Price $13.23 Est. Cost/Share $16.28 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $821K Shares 8,664 Share Price $94.71 Est. Cost/Share $105.57 Unrealized @ Report Date -10.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $818K Shares 33,200 Share Price $24.64 Est. Cost/Share $15.67 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $795K Shares 14,259 Share Price $55.73 Est. Cost/Share $33.96 Unrealized @ Report Date +64.1%
ALB ALBEMARLE CORP 0.0%
Value $782K Shares 5,794 Share Price $135.03 Est. Cost/Share $111.51 Unrealized @ Report Date +21.1%
AHRT AH RLTY TR INC 0.0%
Value $774K Shares 109,325 Share Price $7.08 Est. Cost/Share $11.05 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $769K Shares 17,454 Share Price $44.03 Est. Cost/Share $42.04 Unrealized @ Report Date +4.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $757K Shares 4,771 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $757K Shares 14,892 Share Price $50.83 Est. Cost/Share $50.67 Unrealized @ Report Date +0.3%
ALX ALEXANDERS INC 0.0%
Value $755K Shares 2,741 Share Price $275.56 Est. Cost/Share $288.66 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $745K Shares 16,989 Share Price $43.86 Est. Cost/Share $51.45 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $740K Shares 16,329 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $739K Shares 14,235 Share Price $51.90 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $737K Shares 83,055 Share Price $8.87 Est. Cost/Share $21.73 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $735K Shares 25,077 Share Price $29.29 Est. Cost/Share $13.74 Unrealized @ Report Date +113.2%
JLL JONES LANG LASALLE INC 0.0%
Value $730K Shares 2,354 Share Price $309.95 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
DINO HF SINCLAIR CORP 0.0%
Value $719K Shares 10,321 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $712K Shares 18,964 Share Price $37.52 Est. Cost/Share $33.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $708K Shares 7,007 Share Price $101.08 Est. Cost/Share $112.45 Unrealized @ Report Date -10.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $707K Shares 46,647 Share Price $15.16 Est. Cost/Share $13.94 Unrealized @ Report Date +8.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $702K Shares 221,393 Share Price $3.17 Est. Cost/Share $13.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $700K Shares 10,323 Share Price $67.80 Est. Cost/Share $70.47 Unrealized @ Report Date -3.8%
HSIC SCHEIN HENRY INC 0.0%
Value $694K Shares 8,314 Share Price $83.52 Est. Cost/Share $66.57 Unrealized @ Report Date +25.5%
SJM SMUCKER J M CO 0.0%
Value $673K Shares 5,984 Share Price $112.50 Est. Cost/Share $105.91 Unrealized @ Report Date +6.2%
VTV VANGUARD INDEX FDS 0.0%
Value $669K Shares 3,072 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $667K Shares 13,590 Share Price $49.06 Est. Cost/Share $49.38 Unrealized @ Report Date -0.6%
SMTC SEMTECH CORP 0.0%
Value $666K Shares 4,114 Share Price $161.85 Est. Cost/Share $72.88 Unrealized @ Report Date +122.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $663K Shares 36,267 Share Price $18.28 Est. Cost/Share $30.51 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $663K Shares 6,100 Share Price $108.61 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
BFS SAUL CTRS INC 0.0%
Value $653K Shares 17,460 Share Price $37.39 Est. Cost/Share $44.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $644K Shares 6,847 Share Price $94.12 Est. Cost/Share $89.94 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $642K Shares 4,317 Share Price $148.69 Est. Cost/Share $145.94 Unrealized @ Report Date +1.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $628K Shares 1,563 Share Price $401.84 * Est. Cost/Share $272.23 Unrealized @ Report Date +96.0%
OGS ONE GAS INC 0.0%
Value $626K Shares 8,117 Share Price $77.07 Est. Cost/Share $83.19 Unrealized @ Report Date -7.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $616K Shares 46,463 Share Price $13.26 Est. Cost/Share $15.10 Unrealized @ Report Date -12.2%
LEA LEAR CORP 0.0%
Value $614K Shares 4,579 Share Price $134.06 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
JBS JBS N.V. 0.0%
Value $600K Shares 50,647 Share Price $11.85 Est. Cost/Share $14.05 Unrealized @ Report Date -15.7%
QQQ INVESCO QQQ TR 0.0%
Value $595K Shares 808 Share Price $736.40 Est. Cost/Share $636.23 Unrealized @ Report Date +15.7%
RVTY REVVITY INC 0.0%
Value $590K Shares 5,306 Share Price $111.26 Est. Cost/Share $96.87 Unrealized @ Report Date +14.9%
GL GLOBE LIFE INC 0.0%
Value $573K Shares 3,207 Share Price $178.68 Est. Cost/Share $109.19 Unrealized @ Report Date +63.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $561K Shares 25,186 Share Price $22.27 Est. Cost/Share $39.98 Unrealized @ Report Date -44.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $557K Shares 22,809 Share Price $24.42 Est. Cost/Share $22.56 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $556K Shares 58,107 Share Price $9.57 Est. Cost/Share $19.42 Unrealized @ Report Date -50.7%
AIZ ASSURANT INC 0.0%
Value $547K Shares 2,038 Share Price $268.53 Est. Cost/Share $125.99 Unrealized @ Report Date +113.1%
SYM SYMBOTIC INC 0.0%
Value $543K Shares 12,070 Share Price $44.95 Est. Cost/Share $57.22 Unrealized @ Report Date -21.4%
EPHE ISHARES TR 0.0%
Value $539K Shares 22,325 Share Price $24.16 Est. Cost/Share $25.95 Unrealized @ Report Date -6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $536K Shares 5,005 Share Price $107.00 Est. Cost/Share $79.80 Unrealized @ Report Date +34.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $532K Shares 54,971 Share Price $9.68 Est. Cost/Share $11.31 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $529K Shares 15,316 Share Price $34.54 Est. Cost/Share $35.42 Unrealized @ Report Date -2.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $524K Shares 2,601 Share Price $201.31 Est. Cost/Share $157.70 Unrealized @ Report Date +27.7%
FVR FRONTVIEW REIT INC 0.0%
Value $518K Shares 25,630 Share Price $20.23 Est. Cost/Share $14.70 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $513K Shares 9,797 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
GDDY GODADDY INC 0.0%
Value $509K Shares 5,999 Share Price $84.88 Est. Cost/Share $87.44 Unrealized @ Report Date -2.9%
IEI ISHARES TR 0.0%
Value $508K Shares 4,322 Share Price $117.45 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $507K Shares 3,679 Share Price $137.74 Est. Cost/Share $124.25 Unrealized @ Report Date +10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $502K Shares 3,279 Share Price $152.96 Est. Cost/Share $98.66 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $501K Shares 2,246 Share Price $223.07 Est. Cost/Share $75.98 Unrealized @ Report Date +193.6%
IEF ISHARES TR 0.0%
Value $482K Shares 5,096 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 8,846 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $473K Shares 5,691 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
APA APA CORPORATION 0.0%
Value $470K Shares 14,434 Share Price $32.57 Est. Cost/Share $33.03 Unrealized @ Report Date -1.4%
WT WISDOMTREE INC 0.0%
Value $469K Shares 27,662 Share Price $16.94 Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $467K Shares 1,670 Share Price $279.89 Est. Cost/Share $202.05 Unrealized @ Report Date +38.5%
MUB ISHARES TR 0.0%
Value $467K Shares 4,340 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
SPTL SPDR SERIES TRUST 0.0%
Value $466K Shares 17,769 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
SOLV SOLVENTUM CORP 0.0%
Value $463K Shares 6,000 Share Price $77.15 Est. Cost/Share $63.47 Unrealized @ Report Date +21.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $459K Shares 5,355 Share Price $85.75 Est. Cost/Share $79.71 Unrealized @ Report Date +7.6%
TECH BIO-TECHNE CORP 0.0%
Value $457K Shares 6,466 Share Price $70.65 Est. Cost/Share $74.04 Unrealized @ Report Date -4.6%
LAND GLADSTONE LD CORP 0.0%
Value $452K Shares 52,988 Share Price $8.53 Est. Cost/Share $16.59 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $451K Shares 29,816 Share Price $15.11 Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
BAX BAXTER INTL INC 0.0%
Value $449K Shares 21,064 Share Price $21.32 Est. Cost/Share $40.15 Unrealized @ Report Date -46.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $448K Shares 1,976 Share Price $226.79 Est. Cost/Share $265.96 Unrealized @ Report Date -14.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $447K Shares 6,391 Share Price $69.98 Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
IT GARTNER INC 0.0%
Value $435K Shares 3,355 Share Price $129.62 Est. Cost/Share $137.36 Unrealized @ Report Date -5.6%
AES AES CORP 0.0%
Value $432K Shares 29,452 Share Price $14.66 Est. Cost/Share $11.66 Unrealized @ Report Date +25.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $428K Shares 6,137 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
EWY ISHARES INC 0.0%
Value $424K Shares 2,100 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
FDS FACTSET RESH SYS INC 0.0%
Value $423K Shares 1,840 Share Price $230.08 Est. Cost/Share $313.22 Unrealized @ Report Date -26.5%
EIDO ISHARES TR 0.0%
Value $416K Shares 36,742 Share Price $11.31 Est. Cost/Share $17.47 Unrealized @ Report Date -35.2%
STNE STONECO LTD 0.0%
Value $411K Shares 37,885 Share Price $10.84 Est. Cost/Share $14.15 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $410K Shares 8,919 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $397K Shares 4,440 Share Price $89.48 Est. Cost/Share $115.54 Unrealized @ Report Date -22.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $395K Shares 18,724 Share Price $21.11 Est. Cost/Share $21.58 Unrealized @ Report Date -2.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $389K Shares 11,977 Share Price $32.50 Est. Cost/Share $37.07 Unrealized @ Report Date -12.3%
TDC TERADATA CORP DEL 0.0%
Value $388K Shares 11,199 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
FRMI FERMI INC 0.0%
Value $382K Shares 41,654 Share Price $9.16 Est. Cost/Share $8.76 Unrealized @ Report Date +4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $379K Shares 7,925 Share Price $47.81 Est. Cost/Share $30.65 Unrealized @ Report Date +56.0%
DEO DIAGEO PLC 0.0%
Value $364K Shares 4,528 Share Price $80.38 Est. Cost/Share $120.35 Unrealized @ Report Date -33.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $360K Shares 1,648 Share Price $218.56 Est. Cost/Share $151.10 Unrealized @ Report Date +44.6%
TSAT TELESAT CORP 0.0%
Value $347K Shares 6,855 Share Price $50.62 Est. Cost/Share $39.72 Unrealized @ Report Date +27.4%
POST POST HLDGS INC 0.0%
Value $342K Shares 3,872 Share Price $88.26 Est. Cost/Share $89.89 Unrealized @ Report Date -1.8%
AOS SMITH A O CORP 0.0%
Value $321K Shares 5,125 Share Price $62.72 Est. Cost/Share $50.58 Unrealized @ Report Date +24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $321K Shares 2,734 Share Price $117.32 Est. Cost/Share $89.21 Unrealized @ Report Date +31.5%
TTD THE TRADE DESK INC 0.0%
Value $320K Shares 17,681 Share Price $18.08 Est. Cost/Share $68.17 Unrealized @ Report Date -73.5%
AUGO AURA MINERALS INC 0.0%
Value $319K Shares 5,065 Share Price $62.95 Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%
DAN DANA INC 0.0%
Value $310K Shares 11,392 Share Price $27.21 Est. Cost/Share $14.35 Unrealized @ Report Date +89.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $305K Shares 10,575 Share Price $28.88 Est. Cost/Share $50.42 Unrealized @ Report Date -42.7%
MZTI MARZETTI COMPANY 0.0%
Value $305K Shares 2,675 Share Price $114.16 Est. Cost/Share $166.89 Unrealized @ Report Date -31.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $305K Shares 1,708 Share Price $178.59 Est. Cost/Share $147.88 Unrealized @ Report Date +20.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $303K Shares 58,467 Share Price $5.19 Est. Cost/Share $9.97 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $301K Shares 1,611 Share Price $187.08 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $299K Shares 8,300 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $294K Shares 14,147 Share Price $20.76 Est. Cost/Share $17.80 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $291K Shares 1,309 Share Price $222.48 Est. Cost/Share $81.88 Unrealized @ Report Date +171.7%
CCJ CAMECO CORP 0.0%
Value $289K Shares 2,837 Share Price $101.86 Est. Cost/Share $113.29 Unrealized @ Report Date -10.1%
FLS FLOWSERVE CORP 0.0%
Value $287K Shares 3,864 Share Price $74.16 Est. Cost/Share $46.61 Unrealized @ Report Date +59.1%
QRVO QORVO INC 0.0%
Value $279K Shares 2,993 Share Price $93.27 Est. Cost/Share $86.47 Unrealized @ Report Date +7.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 2,378 Share Price $117.28 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
MOS MOSAIC CO 0.0%
Value $278K Shares 13,126 Share Price $21.19 Est. Cost/Share $24.71 Unrealized @ Report Date -14.2%
SITC SITE CTRS CORP 0.0%
Value $273K Shares 68,825 Share Price $3.97 Est. Cost/Share $57.46 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $252K Shares 7,913 Share Price $31.80 Est. Cost/Share $36.63 Unrealized @ Report Date -13.2%
AIN ALBANY INTL CORP 0.0%
Value $247K Shares 3,321 Share Price $74.50 Est. Cost/Share $58.56 Unrealized @ Report Date +27.2%
KNF KNIFE RIVER CORP 0.0%
Value $237K Shares 2,835 Share Price $83.65 Est. Cost/Share $96.26 Unrealized @ Report Date -13.1%
ONL ORION PROPERTIES INC 0.0%
Value $235K Shares 81,329 Share Price $2.89 Est. Cost/Share $16.73 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $234K Shares 17,391 Share Price $13.46 Est. Cost/Share $27.57 Unrealized @ Report Date -51.2%
VNET VNET GROUP INC 0.0%
Value $234K Shares 29,077 Share Price $8.04 Est. Cost/Share $5.37 Unrealized @ Report Date +49.7%
AVA AVISTA CORP 0.0%
Value $232K Shares 5,680 Share Price $40.91 Est. Cost/Share $38.78 Unrealized @ Report Date +5.5%
TV GRUPO TELEVISA S A B 0.0%
Value $231K Shares 85,409 Share Price $2.71 Est. Cost/Share $6.49 Unrealized @ Report Date -58.2%
MTN VAIL RESORTS INC 0.0%
Value $230K Shares 1,692 Share Price $136.15 Est. Cost/Share $146.77 Unrealized @ Report Date -7.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 1,790 Share Price $127.81 Est. Cost/Share $115.80 Unrealized @ Report Date +10.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $227K Shares 4,319 Share Price $52.58 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $226K Shares 3,707 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $226K Shares 9,101 Share Price $24.83 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $223K Shares 20,065 Share Price $11.13 Est. Cost/Share $18.58 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $219K Shares 12,598 Share Price $17.40 Est. Cost/Share $16.80 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $218K Shares 14,205 Share Price $15.37 Est. Cost/Share $13.24 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $216K Shares 997 Share Price $216.32 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value $213K Shares 7,993 Share Price $26.65 Est. Cost/Share $36.84 Unrealized @ Report Date -27.7%
JAN JANUS LIVING INC 0.0%
Value $201K Shares 6,990 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $196K Shares 580 Share Price $338.40 Est. Cost/Share $258.45 Unrealized @ Report Date +30.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 1,841 Share Price $106.31 Est. Cost/Share $93.28 Unrealized @ Report Date +14.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $166K Shares 48,709 Share Price $3.40 Est. Cost/Share $3.73 Unrealized @ Report Date -8.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $157K Shares 72,540 Share Price $2.16 Est. Cost/Share $4.63 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $152K Shares 2,021 Share Price $75.17 Est. Cost/Share $70.02 Unrealized @ Report Date +7.4%
DOX AMDOCS LTD 0.0%
Value $148K Shares 2,924 Share Price $50.54 Est. Cost/Share $73.59 Unrealized @ Report Date -31.3%
GOGO GOGO INC 0.0%
Value $145K Shares 46,893 Share Price $3.10 Est. Cost/Share $5.26 Unrealized @ Report Date -41.0%
NOBL PROSHARES TR 0.0%
Value $141K Shares 2,506 Share Price $56.16 Est. Cost/Share $95.76 Unrealized @ Report Date -41.4%
NWS NEWS CORP NEW 0.0%
Value $138K Shares 4,907 Share Price $28.06 Est. Cost/Share $27.31 Unrealized @ Report Date +2.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $128K Shares 13,026 Share Price $9.86 Est. Cost/Share $14.14 Unrealized @ Report Date -30.3%
BRBR BELLRING BRANDS INC 0.0%
Value $126K Shares 9,751 Share Price $12.94 Est. Cost/Share $28.00 Unrealized @ Report Date -53.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $112K Shares 1,368 Share Price $81.57 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $105K Shares 4,843 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $72,850 Shares 696 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
ASML ASML HLDG NV 0.0%
Value $65,652 Shares 33 Share Price $1989.45 Est. Cost/Share $1238.83 Unrealized @ Report Date +60.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $63,450 Shares 123,204 Share Price $0.51 Est. Cost/Share $9.20 Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $59,693 Shares 5,012 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $54,278 Shares 12,336 Share Price $4.40 Est. Cost/Share $8.55 Unrealized @ Report Date -48.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $53,844 Shares 1,107 Share Price $48.64 Est. Cost/Share $82.42 Unrealized @ Report Date -41.0%
EVER EVERQUOTE INC 0.0%
Value $51,458 Shares 2,163 Share Price $23.79 Est. Cost/Share $16.20 Unrealized @ Report Date +46.9%
SPTS SPDR SERIES TRUST 0.0%
Value $50,797 Shares 1,751 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $50,327 Shares 409 Share Price $123.05 Est. Cost/Share $112.25 Unrealized @ Report Date +9.6%
TREE LENDINGTREE INC 0.0%
Value $50,048 Shares 1,130 Share Price $44.29 Est. Cost/Share $39.67 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $49,543 Shares 1,030 Share Price $48.10 Est. Cost/Share $66.14 Unrealized @ Report Date -27.3%
LMND LEMONADE INC 0.0%
Value $48,788 Shares 750 Share Price $65.05 Est. Cost/Share $33.42 Unrealized @ Report Date +94.6%
BILL BILL HOLDINGS INC 0.0%
Value $48,527 Shares 1,342 Share Price $36.16 Est. Cost/Share $111.94 Unrealized @ Report Date -67.7%
NCNO NCINO INC 0.0%
Value $48,134 Shares 2,944 Share Price $16.35 Est. Cost/Share $33.98 Unrealized @ Report Date -51.9%
UPST UPSTART HLDGS INC 0.0%
Value $47,618 Shares 1,344 Share Price $35.43 Est. Cost/Share $66.84 Unrealized @ Report Date -47.0%
LC HAPPEN INC 0.0%
Value $47,038 Shares 2,268 Share Price $20.74 * Est. Cost/Share $11.61 Unrealized @ Report Date +73.1%
KLAR KLARNA GROUP PLC 0.0%
Value $46,815 Shares 2,313 Share Price $20.24 Est. Cost/Share $19.81 Unrealized @ Report Date +2.1%
KSPI KASPI KZ JSC 0.0%
Value $46,526 Shares 537 Share Price $86.64 Est. Cost/Share $106.89 Unrealized @ Report Date -18.9%
BL BLACKLINE INC 0.0%
Value $46,287 Shares 1,649 Share Price $28.07 Est. Cost/Share $49.59 Unrealized @ Report Date -43.4%
LU LUFAX HOLDING LTD 0.0%
Value $46,014 Shares 34,859 Share Price $1.32 * Est. Cost/Share $0.28 Unrealized @ Report Date -52.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $45,896 Shares 2,903 Share Price $15.81 Est. Cost/Share $30.80 Unrealized @ Report Date -48.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $45,304 Shares 5,006 Share Price $9.05 Est. Cost/Share $12.49 Unrealized @ Report Date -27.6%
SITM SITIME CORP 0.0%
Value $44,734 Shares 60 Share Price $745.57 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $44,455 Shares 240 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
ETOR ETORO GROUP LTD 0.0%
Value $43,970 Shares 1,114 Share Price $39.47 Est. Cost/Share $30.58 Unrealized @ Report Date +29.1%
PEGA PEGASYSTEMS INC 0.0%
Value $43,966 Shares 1,467 Share Price $29.97 Est. Cost/Share $39.79 Unrealized @ Report Date -24.7%
ZYME ZYMEWORKS INC 0.0%
Value $43,366 Shares 1,659 Share Price $26.14 Est. Cost/Share $25.41 Unrealized @ Report Date +2.9%
Z ZILLOW GROUP INC 0.0%
Value $43,340 Shares 1,375 Share Price $31.52 Est. Cost/Share $54.11 Unrealized @ Report Date -41.7%
SEIC SEI INVTS CO 0.0%
Value $42,715 Shares 487 Share Price $87.71 Est. Cost/Share $62.14 Unrealized @ Report Date +41.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $41,083 Shares 362 Share Price $113.49 Est. Cost/Share $238.28 Unrealized @ Report Date -52.4%
BEKE KE HLDGS INC 0.0%
Value $40,771 Shares 2,806 Share Price $14.53 Est. Cost/Share $22.78 Unrealized @ Report Date -36.2%
GLD SPDR GOLD TR 0.0%
Value $36,838 Shares 100 Share Price $368.38 Est. Cost/Share $120.83 Unrealized @ Report Date +204.9%
PINS PINTEREST INC 0.0%
Value $35,541 Shares 1,690 Share Price $21.03 Est. Cost/Share $30.27 Unrealized @ Report Date -30.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $28,935 Shares 798 Share Price $36.26 Est. Cost/Share $47.54 Unrealized @ Report Date -23.7%
OKLO OKLO INC 0.0%
Value $25,537 Shares 488 Share Price $52.33 Est. Cost/Share $111.52 Unrealized @ Report Date -53.1%
ATEN A10 NETWORKS INC 0.0%
Value $24,359 Shares 652 Share Price $37.36 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
USFD US FOODS HLDG CORP 0.0%
Value $23,824 Shares 233 Share Price $102.25 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
RGLD ROYAL GOLD INC 0.0%
Value $19,562 Shares 98 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $19,477 Shares 1,713 Share Price $11.37 Est. Cost/Share $11.95 Unrealized @ Report Date -4.9%
FER FERROVIAL NV 0.0%
Value $18,113 Shares 264 Share Price $68.61 Est. Cost/Share $66.43 Unrealized @ Report Date +3.3%
RYN RAYONIER INC 0.0%
Value $17,811 Shares 837 Share Price $21.28 Est. Cost/Share $26.26 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $16,201 Shares 489 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
SHV ISHARES TR 0.0%
Value $14,235 Shares 129 Share Price $110.35 Est. Cost/Share $110.16 Unrealized @ Report Date +0.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $13,702 Shares 62 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
TRI THOMSON REUTERS CORP 0.0%
Value $11,434 Shares 140 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $1,831 Shares 125 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —