IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $9.839B (100.0% shares, 0.0% debt)

Holdings (674)

AAPL APPLE INC 7.3%
Value $714M Shares 2,850,845 Share Price $250.42 Est. Cost/Share $121.40 Unrealized @ Report Date +105.4%
NVDA NVIDIA CORPORATION 6.3%
Value $624M Shares 4,645,901 Share Price $134.29 Est. Cost/Share $93.15 Unrealized @ Report Date +44.1%
MSFT MICROSOFT CORP 5.7%
Value $561M Shares 1,331,410 Share Price $421.50 Est. Cost/Share $200.51 Unrealized @ Report Date +108.7%
AMZN AMAZON COM INC 3.9%
Value $382M Shares 1,739,696 Share Price $219.39 Est. Cost/Share $124.24 Unrealized @ Report Date +76.6%
META META PLATFORMS INC 2.4%
Value $238M Shares 406,097 Share Price $585.51 Est. Cost/Share $222.75 Unrealized @ Report Date +162.0%
TSLA TESLA INC 2.2%
Value $218M Shares 540,373 Share Price $403.84 Est. Cost/Share $239.97 Unrealized @ Report Date +68.3%
GOOGL ALPHABET INC 2.0%
Value $201M Shares 1,059,446 Share Price $189.30 Est. Cost/Share $110.16 Unrealized @ Report Date +71.2%
AVGO BROADCOM INC 2.0%
Value $194M Shares 838,767 Share Price $231.84 Est. Cost/Share $146.63 Unrealized @ Report Date +56.7%
GOOG ALPHABET INC 1.9%
Value $189M Shares 990,309 Share Price $190.44 Est. Cost/Share $111.82 Unrealized @ Report Date +69.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $127M Shares 528,396 Share Price $239.71 * Est. Cost/Share $109.15 Unrealized @ Report Date +115.1%
LLY ELI LILLY & CO 1.2%
Value $119M Shares 153,516 Share Price $772.00 Est. Cost/Share $198.09 Unrealized @ Report Date +286.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $108M Shares 237,299 Share Price $453.28 Est. Cost/Share $250.61 Unrealized @ Report Date +80.9%
V VISA INC 1.0%
Value $98.88M Shares 312,860 Share Price $316.04 Est. Cost/Share $180.26 Unrealized @ Report Date +74.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $88.49M Shares 174,931 Share Price $505.86 * Est. Cost/Share $329.86 Unrealized @ Report Date +49.7%
XOM EXXON MOBIL CORP 0.9%
Value $84.1M Shares 781,802 Share Price $107.57 * Est. Cost/Share $65.38 Unrealized @ Report Date +58.7%
MA MASTERCARD INCORPORATED 0.8%
Value $83.11M Shares 157,839 Share Price $526.57 Est. Cost/Share $292.07 Unrealized @ Report Date +79.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $76.09M Shares 453,851 Share Price $167.65 * Est. Cost/Share $112.04 Unrealized @ Report Date +45.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $73.11M Shares 79,787 Share Price $916.27 Est. Cost/Share $342.69 Unrealized @ Report Date +166.0%
WMT WALMART INC 0.7%
Value $72.25M Shares 799,621 Share Price $90.35 Est. Cost/Share $50.40 Unrealized @ Report Date +77.6%
HD HOME DEPOT INC 0.7%
Value $72.21M Shares 185,629 Share Price $388.99 * Est. Cost/Share $230.80 Unrealized @ Report Date +64.4%
NFLX NETFLIX INC 0.7%
Value $71.32M Shares 80,013 Share Price $891.32 * Est. Cost/Share $37.16 Unrealized @ Report Date +139.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $65.64M Shares 453,899 Share Price $144.62 * Est. Cost/Share $130.38 Unrealized @ Report Date +7.6%
CRM SALESFORCE INC 0.6%
Value $61.21M Shares 183,073 Share Price $334.33 Est. Cost/Share $245.59 Unrealized @ Report Date +35.3%
ABBV ABBVIE INC 0.6%
Value $58.79M Shares 330,863 Share Price $177.70 * Est. Cost/Share $90.54 Unrealized @ Report Date +89.6%
BAC BANK AMERICA CORP 0.6%
Value $57.43M Shares 1,306,712 Share Price $43.95 * Est. Cost/Share $28.29 Unrealized @ Report Date +51.8%
ORCL ORACLE CORP 0.5%
Value $51.3M Shares 307,865 Share Price $166.64 Est. Cost/Share $61.91 Unrealized @ Report Date +166.5%
MRK MERCK & CO INC 0.5%
Value $48.63M Shares 488,849 Share Price $99.48 * Est. Cost/Share $68.59 Unrealized @ Report Date +39.8%
KO COCA COLA CO 0.5%
Value $47.26M Shares 759,004 Share Price $62.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.5%
Value $45.35M Shares 313,136 Share Price $144.84 * Est. Cost/Share $99.22 Unrealized @ Report Date +39.5%
CSCO CISCO SYS INC 0.5%
Value $45.19M Shares 763,280 Share Price $59.20 * Est. Cost/Share $40.76 Unrealized @ Report Date +40.9%
WFC WELLS FARGO CO NEW 0.5%
Value $44.7M Shares 636,333 Share Price $70.24 * Est. Cost/Share $39.03 Unrealized @ Report Date +76.1%
NEE NEXTERA ENERGY INC 0.4%
Value $42.57M Shares 593,852 Share Price $71.69 * Est. Cost/Share $67.47 Unrealized @ Report Date +3.0%
NOW SERVICENOW INC 0.4%
Value $42.48M Shares 40,070 Share Price $1060.12 * Est. Cost/Share $82.42 Unrealized @ Report Date +157.2%
PLD PROLOGIS INC. 0.4%
Value $40.78M Shares 385,784 Share Price $105.70 * Est. Cost/Share $99.34 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP 0.4%
Value $39.4M Shares 172,763 Share Price $228.04 * Est. Cost/Share $199.73 Unrealized @ Report Date +11.5%
EQIX EQUINIX INC 0.4%
Value $38.7M Shares 41,047 Share Price $942.89 * Est. Cost/Share $660.87 Unrealized @ Report Date +39.5%
PEP PEPSICO INC 0.4%
Value $38.56M Shares 253,601 Share Price $152.06 * Est. Cost/Share $147.76 Unrealized @ Report Date -1.0%
MCD MCDONALDS CORP 0.4%
Value $38.4M Shares 132,457 Share Price $289.89 * Est. Cost/Share $192.42 Unrealized @ Report Date +47.2%
ADBE ADOBE INC 0.4%
Value $38.34M Shares 86,211 Share Price $444.68 Est. Cost/Share $373.23 Unrealized @ Report Date +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $37.53M Shares 170,725 Share Price $219.83 * Est. Cost/Share $108.71 Unrealized @ Report Date +97.1%
DIS DISNEY WALT CO 0.4%
Value $37.34M Shares 335,330 Share Price $111.35 Est. Cost/Share $127.47 Unrealized @ Report Date -13.6%
ABT ABBOTT LABS 0.4%
Value $36.85M Shares 325,758 Share Price $113.11 Est. Cost/Share $88.61 Unrealized @ Report Date +25.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $36.83M Shares 304,900 Share Price $120.79 Est. Cost/Share $81.08 Unrealized @ Report Date +49.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $36.33M Shares 69,834 Share Price $520.23 Est. Cost/Share $403.00 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $35.98M Shares 68,927 Share Price $521.96 Est. Cost/Share $291.51 Unrealized @ Report Date +79.1%
INTU INTUIT 0.4%
Value $34.93M Shares 55,570 Share Price $628.50 Est. Cost/Share $358.34 Unrealized @ Report Date +74.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $33.96M Shares 59,310 Share Price $572.62 Est. Cost/Share $252.62 Unrealized @ Report Date +122.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.9M Shares 6,824 Share Price $4968.42 Est. Cost/Share $3508.24 Unrealized @ Report Date +40.6%
TXN TEXAS INSTRS INC 0.3%
Value $33.57M Shares 179,046 Share Price $187.51 * Est. Cost/Share $164.55 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $33.24M Shares 831,250 Share Price $39.99 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.5%
CAT CATERPILLAR INC 0.3%
Value $33.23M Shares 91,612 Share Price $362.76 Est. Cost/Share $160.48 Unrealized @ Report Date +122.7%
QCOM QUALCOMM INC 0.3%
Value $33.2M Shares 216,093 Share Price $153.62 * Est. Cost/Share $101.16 Unrealized @ Report Date +48.5%
GE GE AEROSPACE 0.3%
Value $32.73M Shares 196,234 Share Price $166.79 Est. Cost/Share $64.24 Unrealized @ Report Date +158.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.65M Shares 110,017 Share Price $296.79 Est. Cost/Share $122.87 Unrealized @ Report Date +138.4%
WELL WELLTOWER INC 0.3%
Value $32.49M Shares 257,764 Share Price $126.03 Est. Cost/Share $84.65 Unrealized @ Report Date +46.3%
T AT&T INC 0.3%
Value $31.19M Shares 1,369,905 Share Price $22.77 * Est. Cost/Share $15.71 Unrealized @ Report Date +38.7%
DHR DANAHER CORPORATION 0.3%
Value $30.39M Shares 132,408 Share Price $229.55 Est. Cost/Share $182.93 Unrealized @ Report Date +24.7%
SPGI S&P GLOBAL INC 0.3%
Value $29.2M Shares 58,631 Share Price $498.03 Est. Cost/Share $408.75 Unrealized @ Report Date +20.9%
PFE PFIZER INC 0.3%
Value $28.87M Shares 1,088,209 Share Price $26.53 * Est. Cost/Share $39.58 Unrealized @ Report Date -37.5%
CMCSA COMCAST CORP NEW 0.3%
Value $28.86M Shares 768,888 Share Price $37.53 * Est. Cost/Share $38.44 Unrealized @ Report Date -5.9%
MS MORGAN STANLEY 0.3%
Value $28.59M Shares 227,449 Share Price $125.72 * Est. Cost/Share $57.61 Unrealized @ Report Date +112.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $28.38M Shares 375,190 Share Price $75.63 Est. Cost/Share $20.09 Unrealized @ Report Date +276.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $27.76M Shares 230,668 Share Price $120.35 * Est. Cost/Share $76.45 Unrealized @ Report Date +52.1%
BLK BLACKROCK INC 0.3%
Value $27.47M Shares 26,793 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.3%
Value $26.73M Shares 102,538 Share Price $260.64 * Est. Cost/Share $186.80 Unrealized @ Report Date +35.1%
LOW LOWES COS INC 0.3%
Value $26.61M Shares 107,807 Share Price $246.80 Est. Cost/Share $136.41 Unrealized @ Report Date +77.4%
PGR PROGRESSIVE CORP 0.3%
Value $26.24M Shares 109,506 Share Price $239.61 * Est. Cost/Share $82.82 Unrealized @ Report Date +166.6%
AMAT APPLIED MATLS INC 0.3%
Value $26.04M Shares 160,103 Share Price $162.63 Est. Cost/Share $85.05 Unrealized @ Report Date +89.3%
SO SOUTHERN CO 0.3%
Value $25.55M Shares 310,363 Share Price $82.32 * Est. Cost/Share $57.12 Unrealized @ Report Date +39.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $25.42M Shares 284,565 Share Price $89.32 Est. Cost/Share $40.74 Unrealized @ Report Date +119.2%
C CITIGROUP INC 0.3%
Value $25.21M Shares 358,120 Share Price $70.39 * Est. Cost/Share $49.90 Unrealized @ Report Date +37.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $25.09M Shares 136,816 Share Price $183.41 * Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
TJX TJX COS INC NEW 0.2%
Value $24.42M Shares 202,142 Share Price $120.81 Est. Cost/Share $56.05 Unrealized @ Report Date +112.9%
COP CONOCOPHILLIPS 0.2%
Value $24.12M Shares 243,262 Share Price $99.17 * Est. Cost/Share $56.88 Unrealized @ Report Date +68.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.02M Shares 135,470 Share Price $177.33 * Est. Cost/Share $124.30 Unrealized @ Report Date +38.4%
SYK STRYKER CORPORATION 0.2%
Value $23.63M Shares 65,634 Share Price $360.05 Est. Cost/Share $213.66 Unrealized @ Report Date +67.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.43M Shares 217,460 Share Price $107.74 * Est. Cost/Share $82.34 Unrealized @ Report Date +26.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $23.11M Shares 134,206 Share Price $172.21 * Est. Cost/Share $118.61 Unrealized @ Report Date +38.2%
FISV FISERV INC 0.2%
Value $23.03M Shares 112,133 Share Price $205.42 Est. Cost/Share $100.33 Unrealized @ Report Date +104.7%
GILD GILEAD SCIENCES INC 0.2%
Value $23M Shares 248,950 Share Price $92.37 * Est. Cost/Share $56.76 Unrealized @ Report Date +58.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $22.54M Shares 398,486 Share Price $56.56 * Est. Cost/Share $50.19 Unrealized @ Report Date +6.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.47M Shares 123,470 Share Price $181.96 Est. Cost/Share $131.78 Unrealized @ Report Date +38.1%
BX BLACKSTONE INC 0.2%
Value $22.2M Shares 128,772 Share Price $172.42 * Est. Cost/Share $67.90 Unrealized @ Report Date +146.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $21.94M Shares 74,951 Share Price $292.73 * Est. Cost/Share $158.05 Unrealized @ Report Date +81.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.88M Shares 295,694 Share Price $74.01 Est. Cost/Share $73.99 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.2%
Value $21.71M Shares 98,356 Share Price $220.73 Est. Cost/Share $105.93 Unrealized @ Report Date +105.2%
ANET ARISTA NETWORKS INC 0.2%
Value $21.65M Shares 195,880 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.2%
Value $20.8M Shares 207,143 Share Price $100.40 * Est. Cost/Share $56.10 Unrealized @ Report Date +70.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.66M Shares 342,568 Share Price $60.32 Est. Cost/Share $40.58 Unrealized @ Report Date +48.7%
DE DEERE & CO 0.2%
Value $20.61M Shares 48,654 Share Price $423.70 Est. Cost/Share $249.13 Unrealized @ Report Date +67.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $20.52M Shares 68,517 Share Price $299.44 * Est. Cost/Share $239.75 Unrealized @ Report Date +19.8%
WMB WILLIAMS COS INC 0.2%
Value $19.84M Shares 366,586 Share Price $54.12 * Est. Cost/Share $24.07 Unrealized @ Report Date +117.3%
ADI ANALOG DEVICES INC 0.2%
Value $19.81M Shares 93,227 Share Price $212.46 Est. Cost/Share $133.13 Unrealized @ Report Date +57.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.62M Shares 48,731 Share Price $402.70 Est. Cost/Share $225.64 Unrealized @ Report Date +78.5%
O REALTY INCOME CORP 0.2%
Value $18.96M Shares 354,978 Share Price $53.41 * Est. Cost/Share $49.66 Unrealized @ Report Date +1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.83M Shares 88,629 Share Price $212.41 Est. Cost/Share $114.17 Unrealized @ Report Date +83.1%
SBUX STARBUCKS CORP 0.2%
Value $18.68M Shares 204,749 Share Price $91.25 * Est. Cost/Share $77.56 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $18.23M Shares 165,018 Share Price $110.45 Est. Cost/Share $51.28 Unrealized @ Report Date +114.5%
LRCX LAM RESEARCH CORP 0.2%
Value $17.99M Shares 249,050 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CSX CSX CORP 0.2%
Value $17.85M Shares 553,170 Share Price $32.27 Est. Cost/Share $31.31 Unrealized @ Report Date +1.4%
SRE SEMPRA 0.2%
Value $17.6M Shares 200,623 Share Price $87.72 * Est. Cost/Share $64.91 Unrealized @ Report Date +30.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.56M Shares 208,702 Share Price $84.16 Est. Cost/Share $60.96 Unrealized @ Report Date +37.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $17.2M Shares 46,633 Share Price $368.90 Est. Cost/Share $326.33 Unrealized @ Report Date +10.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $16.92M Shares 49,772 Share Price $339.93 Est. Cost/Share $252.54 Unrealized @ Report Date +33.4%
KLAC KLA CORP 0.2%
Value $16.71M Shares 26,524 Share Price $630.12 Est. Cost/Share $239.41 Unrealized @ Report Date +161.0%
NKE NIKE INC 0.2%
Value $16.64M Shares 219,906 Share Price $75.67 * Est. Cost/Share $100.76 Unrealized @ Report Date -26.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.57M Shares 131,438 Share Price $126.10 * Est. Cost/Share $129.19 Unrealized @ Report Date -8.7%
KKR KKR & CO INC 0.2%
Value $16.44M Shares 111,173 Share Price $147.91 Est. Cost/Share $44.60 Unrealized @ Report Date +229.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $16.36M Shares 191,626 Share Price $85.35 Est. Cost/Share $133.79 Unrealized @ Report Date -36.4%
INTC INTEL CORP 0.2%
Value $16.18M Shares 807,090 Share Price $20.05 Est. Cost/Share $41.37 Unrealized @ Report Date -51.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.99M Shares 53,224 Share Price $300.46 Est. Cost/Share $119.39 Unrealized @ Report Date +151.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $15.93M Shares 581,389 Share Price $27.40 * Est. Cost/Share $13.83 Unrealized @ Report Date +89.8%
GEV GE VERNOVA INC 0.2%
Value $15.6M Shares 47,436 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.48M Shares 103,893 Share Price $149.01 Est. Cost/Share $94.23 Unrealized @ Report Date +56.4%
CME CME GROUP INC 0.2%
Value $15.46M Shares 66,563 Share Price $232.23 Est. Cost/Share $158.15 Unrealized @ Report Date +44.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $15.37M Shares 254,838 Share Price $60.30 Est. Cost/Share $61.81 Unrealized @ Report Date -2.4%
MO ALTRIA GROUP INC 0.2%
Value $15.35M Shares 293,464 Share Price $52.29 * Est. Cost/Share $35.01 Unrealized @ Report Date +39.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.21M Shares 21,350 Share Price $712.33 Est. Cost/Share $548.02 Unrealized @ Report Date +29.3%
CI THE CIGNA GROUP 0.2%
Value $14.99M Shares 54,285 Share Price $276.14 * Est. Cost/Share $198.25 Unrealized @ Report Date +36.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $14.91M Shares 63,518 Share Price $234.70 * Est. Cost/Share $216.03 Unrealized @ Report Date +6.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.88M Shares 32,198 Share Price $462.23 Est. Cost/Share $179.67 Unrealized @ Report Date +154.5%
MELI MERCADOLIBRE INC 0.2%
Value $14.8M Shares 8,704 Share Price $1700.44 Est. Cost/Share $1641.18 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $14.77M Shares 174,848 Share Price $84.49 * Est. Cost/Share $55.63 Unrealized @ Report Date +47.1%
APH AMPHENOL CORP NEW 0.1%
Value $14.72M Shares 211,906 Share Price $69.45 Est. Cost/Share $46.71 Unrealized @ Report Date +47.5%
LNG CHENIERE ENERGY INC 0.1%
Value $14.62M Shares 68,027 Share Price $214.87 Est. Cost/Share $115.83 Unrealized @ Report Date +85.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.58M Shares 244,114 Share Price $59.73 * Est. Cost/Share $50.01 Unrealized @ Report Date +15.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.57M Shares 22,912 Share Price $636.03 Est. Cost/Share $233.96 Unrealized @ Report Date +169.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.53M Shares 42,480 Share Price $342.16 Est. Cost/Share $161.74 Unrealized @ Report Date +111.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.53M Shares 75,322 Share Price $192.85 * Est. Cost/Share $125.58 Unrealized @ Report Date +48.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.45M Shares 158,970 Share Price $90.91 * Est. Cost/Share $68.24 Unrealized @ Report Date +30.1%
VICI VICI PPTYS INC 0.1%
Value $14.44M Shares 494,187 Share Price $29.21 * Est. Cost/Share $24.85 Unrealized @ Report Date +11.0%
PCG PG&E CORP 0.1%
Value $14.24M Shares 705,560 Share Price $20.18 Est. Cost/Share $14.43 Unrealized @ Report Date +38.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.2M Shares 79,638 Share Price $178.32 Est. Cost/Share $96.43 Unrealized @ Report Date +82.6%
SNPS SYNOPSYS INC 0.1%
Value $14.09M Shares 29,034 Share Price $485.36 Est. Cost/Share $337.79 Unrealized @ Report Date +43.7%
EMR EMERSON ELEC CO 0.1%
Value $14.07M Shares 113,550 Share Price $123.93 Est. Cost/Share $71.83 Unrealized @ Report Date +69.6%
MCO MOODYS CORP 0.1%
Value $13.81M Shares 29,171 Share Price $473.37 Est. Cost/Share $245.92 Unrealized @ Report Date +91.0%
WM WASTE MGMT INC DEL 0.1%
Value $13.75M Shares 68,130 Share Price $201.79 Est. Cost/Share $118.69 Unrealized @ Report Date +67.5%
ZTS ZOETIS INC 0.1%
Value $13.72M Shares 84,211 Share Price $162.93 Est. Cost/Share $137.15 Unrealized @ Report Date +17.2%
EOG EOG RES INC 0.1%
Value $13.66M Shares 111,445 Share Price $122.58 * Est. Cost/Share $78.87 Unrealized @ Report Date +50.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.58M Shares 53,556 Share Price $253.56 * Est. Cost/Share $167.30 Unrealized @ Report Date +47.8%
MCK MCKESSON CORP 0.1%
Value $13.43M Shares 23,573 Share Price $569.91 Est. Cost/Share $195.19 Unrealized @ Report Date +190.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.43M Shares 60,050 Share Price $223.71 Est. Cost/Share $56.82 Unrealized @ Report Date +291.5%
MMM 3M CO 0.1%
Value $13.4M Shares 103,826 Share Price $129.09 Est. Cost/Share $115.17 Unrealized @ Report Date +10.0%
USB US BANCORP DEL 0.1%
Value $13.27M Shares 277,500 Share Price $47.83 * Est. Cost/Share $38.80 Unrealized @ Report Date +18.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.19M Shares 59,968 Share Price $219.97 * Est. Cost/Share $173.22 Unrealized @ Report Date +22.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.15M Shares 142,579 Share Price $92.23 * Est. Cost/Share $75.52 Unrealized @ Report Date +18.0%
ECL ECOLAB INC 0.1%
Value $13.02M Shares 55,568 Share Price $234.32 Est. Cost/Share $178.55 Unrealized @ Report Date +29.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13M Shares 86,926 Share Price $149.60 * Est. Cost/Share $126.49 Unrealized @ Report Date +13.0%
IRM IRON MTN INC DEL 0.1%
Value $12.91M Shares 122,823 Share Price $105.11 * Est. Cost/Share $55.87 Unrealized @ Report Date +81.6%
RTX RTX CORPORATION 0.1%
Value $12.85M Shares 111,018 Share Price $115.72 Est. Cost/Share $64.12 Unrealized @ Report Date +77.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.81M Shares 45,924 Share Price $278.94 Est. Cost/Share $131.18 Unrealized @ Report Date +110.6%
HON HONEYWELL INTL INC 0.1%
Value $12.75M Shares 56,442 Share Price $225.89 * Est. Cost/Share $149.32 Unrealized @ Report Date +39.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.71M Shares 10,718 Share Price $1185.80 * Est. Cost/Share $31.86 Unrealized @ Report Date +148.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.69M Shares 76,832 Share Price $165.16 Est. Cost/Share $61.96 Unrealized @ Report Date +162.9%
APP APPLOVIN CORP 0.1%
Value $12.67M Shares 39,122 Share Price $323.83 Est. Cost/Share $59.66 Unrealized @ Report Date +442.8%
SLB SCHLUMBERGER LTD 0.1%
Value $12.5M Shares 326,147 Share Price $38.34 * Est. Cost/Share $35.46 Unrealized @ Report Date +4.8%
ADSK AUTODESK INC 0.1%
Value $12.39M Shares 41,925 Share Price $295.57 Est. Cost/Share $202.05 Unrealized @ Report Date +46.3%
EXC EXELON CORP 0.1%
Value $12.25M Shares 325,574 Share Price $37.64 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.7%
CTAS CINTAS CORP 0.1%
Value $12.24M Shares 66,986 Share Price $182.70 Est. Cost/Share $162.03 Unrealized @ Report Date +11.8%
D DOMINION ENERGY INC 0.1%
Value $12.18M Shares 226,100 Share Price $53.86 * Est. Cost/Share $57.20 Unrealized @ Report Date -10.1%
CCI CROWN CASTLE INC 0.1%
Value $12.05M Shares 132,723 Share Price $90.76 * Est. Cost/Share $122.22 Unrealized @ Report Date -29.4%
BDX BECTON DICKINSON & CO 0.1%
Value $12.04M Shares 53,086 Share Price $226.87 * Est. Cost/Share $221.37 Unrealized @ Report Date +0.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12M Shares 175,772 Share Price $68.26 Est. Cost/Share $33.02 Unrealized @ Report Date +104.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.92M Shares 155,142 Share Price $76.83 * Est. Cost/Share $40.54 Unrealized @ Report Date +85.4%
TGT TARGET CORP 0.1%
Value $11.88M Shares 87,859 Share Price $135.18 * Est. Cost/Share $125.96 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.81M Shares 41,591 Share Price $283.85 Est. Cost/Share $135.90 Unrealized @ Report Date +107.1%
EIX EDISON INTL 0.1%
Value $11.76M Shares 147,295 Share Price $79.84 * Est. Cost/Share $58.35 Unrealized @ Report Date +29.3%
FTNT FORTINET INC 0.1%
Value $11.71M Shares 123,945 Share Price $94.48 Est. Cost/Share $55.04 Unrealized @ Report Date +71.7%
AFL AFLAC INC 0.1%
Value $11.65M Shares 112,633 Share Price $103.44 * Est. Cost/Share $45.50 Unrealized @ Report Date +122.5%
GM GENERAL MTRS CO 0.1%
Value $11.64M Shares 218,446 Share Price $53.27 Est. Cost/Share $39.46 Unrealized @ Report Date +33.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.39M Shares 127,676 Share Price $89.23 * Est. Cost/Share $78.31 Unrealized @ Report Date +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.32M Shares 45,790 Share Price $247.16 Est. Cost/Share $108.93 Unrealized @ Report Date +126.4%
FDX FEDEX CORP 0.1%
Value $11.3M Shares 40,157 Share Price $281.33 * Est. Cost/Share $207.52 Unrealized @ Report Date +32.4%
HCA HCA HEALTHCARE INC 0.1%
Value $11.15M Shares 37,152 Share Price $300.15 Est. Cost/Share $151.86 Unrealized @ Report Date +96.2%
TFC TRUIST FINL CORP 0.1%
Value $11.02M Shares 254,008 Share Price $43.38 * Est. Cost/Share $41.07 Unrealized @ Report Date +0.7%
XEL XCEL ENERGY INC 0.1%
Value $10.87M Shares 160,999 Share Price $67.52 * Est. Cost/Share $57.02 Unrealized @ Report Date +13.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.68M Shares 148,766 Share Price $71.76 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.6%
AZO AUTOZONE INC 0.1%
Value $10.63M Shares 3,320 Share Price $3202.00 Est. Cost/Share $2858.33 Unrealized @ Report Date +12.0%
ABNB AIRBNB INC 0.1%
Value $10.62M Shares 80,796 Share Price $131.41 Est. Cost/Share $144.91 Unrealized @ Report Date -9.3%
TRGP TARGA RES CORP 0.1%
Value $10.56M Shares 59,146 Share Price $178.50 * Est. Cost/Share $64.08 Unrealized @ Report Date +172.5%
AMP AMERIPRISE FINL INC 0.1%
Value $10.46M Shares 19,647 Share Price $532.43 Est. Cost/Share $191.59 Unrealized @ Report Date +174.4%
MET METLIFE INC 0.1%
Value $10.34M Shares 126,326 Share Price $81.88 * Est. Cost/Share $45.85 Unrealized @ Report Date +73.5%
CVS CVS HEALTH CORP 0.1%
Value $10.24M Shares 228,090 Share Price $44.89 * Est. Cost/Share $65.40 Unrealized @ Report Date -34.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.18M Shares 42,258 Share Price $240.89 Est. Cost/Share $133.69 Unrealized @ Report Date +77.3%
PCAR PACCAR INC 0.1%
Value $9.975M Shares 95,893 Share Price $104.02 * Est. Cost/Share $52.98 Unrealized @ Report Date +91.3%
VTR VENTAS INC 0.1%
Value $9.959M Shares 169,105 Share Price $58.89 * Est. Cost/Share $45.00 Unrealized @ Report Date +27.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.937M Shares 260,959 Share Price $38.08 Est. Cost/Share $25.99 Unrealized @ Report Date +44.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.931M Shares 79,772 Share Price $124.49 * Est. Cost/Share $132.34 Unrealized @ Report Date -8.2%
MSTR MICROSTRATEGY INC 0.1%
Value $9.915M Shares 34,235 Share Price $289.62 Est. Cost/Share $152.08 Unrealized @ Report Date +90.4%
WDAY WORKDAY INC 0.1%
Value $9.888M Shares 38,322 Share Price $258.03 Est. Cost/Share $202.69 Unrealized @ Report Date +27.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.807M Shares 239,087 Share Price $41.02 * Est. Cost/Share $27.13 Unrealized @ Report Date +48.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.737M Shares 18,731 Share Price $519.85 Est. Cost/Share $372.90 Unrealized @ Report Date +38.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.62M Shares 132,146 Share Price $72.80 * Est. Cost/Share $45.15 Unrealized @ Report Date +57.9%
ETR ENTERGY CORP NEW 0.1%
Value $9.524M Shares 125,614 Share Price $75.82 * Est. Cost/Share $56.62 Unrealized @ Report Date +30.2%
URI UNITED RENTALS INC 0.1%
Value $9.495M Shares 13,479 Share Price $704.44 Est. Cost/Share $242.14 Unrealized @ Report Date +188.3%
DASH DOORDASH INC 0.1%
Value $9.47M Shares 56,454 Share Price $167.75 Est. Cost/Share $108.97 Unrealized @ Report Date +53.9%
ALL ALLSTATE CORP 0.1%
Value $9.357M Shares 48,534 Share Price $192.79 Est. Cost/Share $94.38 Unrealized @ Report Date +100.3%
TTD THE TRADE DESK INC 0.1%
Value $9.353M Shares 79,578 Share Price $117.53 Est. Cost/Share $63.84 Unrealized @ Report Date +84.1%
CMI CUMMINS INC 0.1%
Value $9.329M Shares 26,762 Share Price $348.60 Est. Cost/Share $187.52 Unrealized @ Report Date +82.3%
ROST ROSS STORES INC 0.1%
Value $9.223M Shares 60,969 Share Price $151.27 Est. Cost/Share $92.83 Unrealized @ Report Date +61.2%
FICO FAIR ISAAC CORP 0.1%
Value $9.21M Shares 4,626 Share Price $1990.93 Est. Cost/Share $1250.79 Unrealized @ Report Date +59.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.155M Shares 31,563 Share Price $290.04 * Est. Cost/Share $215.36 Unrealized @ Report Date +30.4%
EA ELECTRONIC ARTS INC 0.1%
Value $9.041M Shares 61,796 Share Price $146.30 Est. Cost/Share $118.71 Unrealized @ Report Date +22.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.982M Shares 121,329 Share Price $74.03 Est. Cost/Share $81.81 Unrealized @ Report Date -9.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.956M Shares 75,559 Share Price $118.53 * Est. Cost/Share $73.77 Unrealized @ Report Date +52.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.781M Shares 51,177 Share Price $171.58 Est. Cost/Share $106.53 Unrealized @ Report Date +60.3%
GWW GRAINGER W W INC 0.1%
Value $8.77M Shares 8,320 Share Price $1054.05 Est. Cost/Share $917.50 Unrealized @ Report Date +13.9%
CPRT COPART INC 0.1%
Value $8.751M Shares 152,482 Share Price $57.39 Est. Cost/Share $36.56 Unrealized @ Report Date +57.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.747M Shares 108,293 Share Price $80.77 * Est. Cost/Share $101.37 Unrealized @ Report Date -22.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.74M Shares 272,090 Share Price $32.12 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.9%
— HESS CORP 0.1%
Value $8.727M Shares 65,615 Share Price $133.01 Est. Cost/Share $93.27 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $8.668M Shares 14,446 Share Price $600.01 Est. Cost/Share $343.32 Unrealized @ Report Date +72.6%
INVH INVITATION HOMES INC 0.1%
Value $8.565M Shares 267,908 Share Price $31.97 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.6%
PWR QUANTA SVCS INC 0.1%
Value $8.536M Shares 27,009 Share Price $316.05 Est. Cost/Share $134.04 Unrealized @ Report Date +135.4%
COIN COINBASE GLOBAL INC 0.1%
Value $8.533M Shares 34,365 Share Price $248.30 Est. Cost/Share $121.26 Unrealized @ Report Date +104.8%
AXON AXON ENTERPRISE INC 0.1%
Value $8.508M Shares 14,316 Share Price $594.32 Est. Cost/Share $201.89 Unrealized @ Report Date +194.4%
ES EVERSOURCE ENERGY 0.1%
Value $8.496M Shares 147,929 Share Price $57.43 * Est. Cost/Share $65.56 Unrealized @ Report Date -16.4%
— DISCOVER FINL SVCS 0.1%
Value $8.454M Shares 48,805 Share Price $173.23 Est. Cost/Share $89.06 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $8.444M Shares 99,356 Share Price $84.99 Est. Cost/Share $114.34 Unrealized @ Report Date -25.7%
GDDY GODADDY INC 0.1%
Value $8.421M Shares 42,664 Share Price $197.37 Est. Cost/Share $74.72 Unrealized @ Report Date +164.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.379M Shares 76,591 Share Price $109.40 Est. Cost/Share $55.16 Unrealized @ Report Date +95.1%
PAYX PAYCHEX INC 0.1%
Value $8.359M Shares 59,610 Share Price $140.22 * Est. Cost/Share $82.93 Unrealized @ Report Date +63.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.321M Shares 21,760 Share Price $382.41 Est. Cost/Share $264.93 Unrealized @ Report Date +44.3%
SNOW SNOWFLAKE INC 0.1%
Value $8.299M Shares 53,746 Share Price $154.41 Est. Cost/Share $228.12 Unrealized @ Report Date -32.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.297M Shares 75,865 Share Price $109.37 Est. Cost/Share $27.95 Unrealized @ Report Date +290.2%
PPG PPG INDS INC 0.1%
Value $8.27M Shares 69,232 Share Price $119.45 * Est. Cost/Share $119.15 Unrealized @ Report Date -2.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.21M Shares 53,117 Share Price $154.57 * Est. Cost/Share $124.04 Unrealized @ Report Date +19.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.138M Shares 86,534 Share Price $94.04 * Est. Cost/Share $79.03 Unrealized @ Report Date +15.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.059M Shares 61,499 Share Price $131.04 * Est. Cost/Share $108.71 Unrealized @ Report Date +15.8%
CTVA CORTEVA INC 0.1%
Value $8.01M Shares 140,629 Share Price $56.96 Est. Cost/Share $39.98 Unrealized @ Report Date +41.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.974M Shares 104,575 Share Price $76.25 * Est. Cost/Share $26.91 Unrealized @ Report Date +16.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.956M Shares 70,032 Share Price $113.61 Est. Cost/Share $44.31 Unrealized @ Report Date +156.0%
NEM NEWMONT CORP 0.1%
Value $7.939M Shares 213,300 Share Price $37.22 Est. Cost/Share $42.15 Unrealized @ Report Date -13.2%
ESS ESSEX PPTY TR INC 0.1%
Value $7.891M Shares 27,644 Share Price $285.44 * Est. Cost/Share $231.34 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.1%
Value $7.833M Shares 56,019 Share Price $139.82 Est. Cost/Share $62.94 Unrealized @ Report Date +119.5%
RSG REPUBLIC SVCS INC 0.1%
Value $7.782M Shares 38,682 Share Price $201.18 Est. Cost/Share $102.46 Unrealized @ Report Date +93.7%
CBRE CBRE GROUP INC 0.1%
Value $7.763M Shares 59,128 Share Price $131.29 Est. Cost/Share $66.99 Unrealized @ Report Date +96.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.694M Shares 27,935 Share Price $275.43 Est. Cost/Share $159.47 Unrealized @ Report Date +71.5%
VST VISTRA CORP 0.1%
Value $7.634M Shares 55,373 Share Price $137.87 Est. Cost/Share $23.46 Unrealized @ Report Date +484.6%
WAB WABTEC 0.1%
Value $7.623M Shares 40,208 Share Price $189.59 Est. Cost/Share $82.25 Unrealized @ Report Date +129.3%
KVUE KENVUE INC 0.1%
Value $7.578M Shares 354,938 Share Price $21.35 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.1%
FE FIRSTENERGY CORP 0.1%
Value $7.544M Shares 189,648 Share Price $39.78 * Est. Cost/Share $33.91 Unrealized @ Report Date +12.6%
COR CENCORA INC 0.1%
Value $7.422M Shares 33,034 Share Price $224.68 Est. Cost/Share $127.85 Unrealized @ Report Date +74.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.389M Shares 55,000 Share Price $134.34 Est. Cost/Share $102.02 Unrealized @ Report Date +30.9%
FAST FASTENAL CO 0.1%
Value $7.353M Shares 102,257 Share Price $71.91 * Est. Cost/Share $19.72 Unrealized @ Report Date +78.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.282M Shares 138,551 Share Price $52.56 Est. Cost/Share $45.21 Unrealized @ Report Date +16.3%
IT GARTNER INC 0.1%
Value $7.279M Shares 15,024 Share Price $484.47 Est. Cost/Share $201.55 Unrealized @ Report Date +140.4%
GLW CORNING INC 0.1%
Value $7.278M Shares 153,159 Share Price $47.52 Est. Cost/Share $30.17 Unrealized @ Report Date +54.5%
AME AMETEK INC 0.1%
Value $7.27M Shares 40,329 Share Price $180.26 Est. Cost/Share $115.62 Unrealized @ Report Date +54.9%
VMC VULCAN MATLS CO 0.1%
Value $7.267M Shares 28,250 Share Price $257.23 Est. Cost/Share $168.03 Unrealized @ Report Date +52.0%
IDXX IDEXX LABS INC 0.1%
Value $7.213M Shares 17,446 Share Price $413.44 Est. Cost/Share $392.35 Unrealized @ Report Date +5.4%
YUM YUM BRANDS INC 0.1%
Value $7.195M Shares 53,632 Share Price $134.16 Est. Cost/Share $97.42 Unrealized @ Report Date +35.1%
PSX PHILLIPS 66 0.1%
Value $7.161M Shares 62,855 Share Price $113.93 * Est. Cost/Share $72.58 Unrealized @ Report Date +51.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.149M Shares 32,350 Share Price $221.00 * Est. Cost/Share $200.66 Unrealized @ Report Date +7.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.108M Shares 40,951 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
MPC MARATHON PETE CORP 0.1%
Value $7.089M Shares 50,814 Share Price $139.50 * Est. Cost/Share $52.16 Unrealized @ Report Date +161.7%
AEE AMEREN CORP 0.1%
Value $7.072M Shares 79,332 Share Price $89.14 * Est. Cost/Share $73.80 Unrealized @ Report Date +17.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.069M Shares 29,047 Share Price $243.38 Est. Cost/Share $162.50 Unrealized @ Report Date +49.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.069M Shares 76,546 Share Price $92.35 Est. Cost/Share $43.39 Unrealized @ Report Date +112.8%
DDOG DATADOG INC 0.1%
Value $7.042M Shares 49,282 Share Price $142.89 Est. Cost/Share $104.32 Unrealized @ Report Date +37.0%
F FORD MTR CO 0.1%
Value $7.025M Shares 709,600 Share Price $9.90 * Est. Cost/Share $9.23 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.1%
Value $7.021M Shares 216,309 Share Price $32.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +28.7%
HAL HALLIBURTON CO 0.1%
Value $6.988M Shares 257,007 Share Price $27.19 * Est. Cost/Share $28.62 Unrealized @ Report Date -7.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.972M Shares 75,288 Share Price $92.61 Est. Cost/Share $61.76 Unrealized @ Report Date +47.3%
XYL XYLEM INC 0.1%
Value $6.961M Shares 59,998 Share Price $116.02 Est. Cost/Share $97.72 Unrealized @ Report Date +17.3%
NDAQ NASDAQ INC 0.1%
Value $6.927M Shares 89,595 Share Price $77.31 Est. Cost/Share $53.74 Unrealized @ Report Date +42.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.921M Shares 42,246 Share Price $163.83 * Est. Cost/Share $122.28 Unrealized @ Report Date +30.3%
ATO ATMOS ENERGY CORP 0.1%
Value $6.921M Shares 49,693 Share Price $139.27 * Est. Cost/Share $100.26 Unrealized @ Report Date +35.9%
IR INGERSOLL RAND INC 0.1%
Value $6.907M Shares 76,359 Share Price $90.46 Est. Cost/Share $45.30 Unrealized @ Report Date +99.5%
SE SEA LTD 0.1%
Value $6.883M Shares 64,872 Share Price $106.10 Est. Cost/Share $160.48 Unrealized @ Report Date -33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.854M Shares 89,131 Share Price $76.90 Est. Cost/Share $66.59 Unrealized @ Report Date +13.6%
NI NISOURCE INC 0.1%
Value $6.799M Shares 184,943 Share Price $36.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.788M Shares 69,586 Share Price $97.55 * Est. Cost/Share $116.86 Unrealized @ Report Date -21.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.786M Shares 213,877 Share Price $31.73 * Est. Cost/Share $25.24 Unrealized @ Report Date +22.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.783M Shares 33,281 Share Price $203.80 * Est. Cost/Share $252.59 Unrealized @ Report Date -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.773M Shares 317,256 Share Price $21.35 * Est. Cost/Share $12.80 Unrealized @ Report Date +62.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.768M Shares 58,727 Share Price $115.24 Est. Cost/Share $40.53 Unrealized @ Report Date +179.3%
SYY SYSCO CORP 0.1%
Value $6.738M Shares 88,127 Share Price $76.46 * Est. Cost/Share $63.47 Unrealized @ Report Date +16.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.721M Shares 85,971 Share Price $78.18 Est. Cost/Share $73.27 Unrealized @ Report Date +6.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.672M Shares 102,639 Share Price $65.00 Est. Cost/Share $31.98 Unrealized @ Report Date +99.7%
CNC CENTENE CORP DEL 0.1%
Value $6.651M Shares 109,783 Share Price $60.58 Est. Cost/Share $65.75 Unrealized @ Report Date -7.9%
IQV IQVIA HLDGS INC 0.1%
Value $6.613M Shares 33,653 Share Price $196.51 Est. Cost/Share $179.32 Unrealized @ Report Date +9.6%
GIS GENERAL MLS INC 0.1%
Value $6.595M Shares 103,418 Share Price $63.77 * Est. Cost/Share $52.45 Unrealized @ Report Date +16.3%
HPQ HP INC 0.1%
Value $6.453M Shares 197,766 Share Price $32.63 * Est. Cost/Share $20.91 Unrealized @ Report Date +49.5%
KIM KIMCO RLTY CORP 0.1%
Value $6.441M Shares 274,888 Share Price $23.43 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.2%
HUBS HUBSPOT INC 0.1%
Value $6.439M Shares 9,241 Share Price $696.77 Est. Cost/Share $599.89 Unrealized @ Report Date +16.2%
SUI SUN CMNTYS INC 0.1%
Value $6.329M Shares 51,468 Share Price $122.97 Est. Cost/Share $133.93 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.296M Shares 310,628 Share Price $20.27 * Est. Cost/Share $19.40 Unrealized @ Report Date -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.294M Shares 27,838 Share Price $226.09 Est. Cost/Share $148.54 Unrealized @ Report Date +49.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.227M Shares 30,663 Share Price $203.09 Est. Cost/Share $150.39 Unrealized @ Report Date +35.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.15M Shares 17,941 Share Price $342.77 Est. Cost/Share $469.96 Unrealized @ Report Date -27.1%
RMD RESMED INC 0.1%
Value $6.078M Shares 26,578 Share Price $228.69 Est. Cost/Share $168.19 Unrealized @ Report Date +34.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.069M Shares 34,407 Share Price $176.40 Est. Cost/Share $154.99 Unrealized @ Report Date +13.0%
KR KROGER CO 0.1%
Value $6.056M Shares 99,035 Share Price $61.15 Est. Cost/Share $33.43 Unrealized @ Report Date +79.3%
UDR UDR INC 0.1%
Value $6.027M Shares 138,830 Share Price $43.41 * Est. Cost/Share $36.62 Unrealized @ Report Date +13.5%
NTAP NETAPP INC 0.1%
Value $6.02M Shares 51,860 Share Price $116.08 * Est. Cost/Share $64.93 Unrealized @ Report Date +74.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.009M Shares 160,594 Share Price $37.42 Est. Cost/Share $35.94 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $6.007M Shares 44,047 Share Price $136.37 * Est. Cost/Share $70.41 Unrealized @ Report Date +84.3%
NET CLOUDFLARE INC 0.1%
Value $5.949M Shares 55,247 Share Price $107.68 Est. Cost/Share $76.93 Unrealized @ Report Date +40.0%
EBAY EBAY INC. 0.1%
Value $5.91M Shares 95,394 Share Price $61.95 Est. Cost/Share $41.83 Unrealized @ Report Date +45.9%
EFX EQUIFAX INC 0.1%
Value $5.893M Shares 23,123 Share Price $254.85 Est. Cost/Share $169.29 Unrealized @ Report Date +49.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.89M Shares 37,921 Share Price $155.33 Est. Cost/Share $79.01 Unrealized @ Report Date +93.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.885M Shares 110,915 Share Price $53.06 Est. Cost/Share $49.78 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.847M Shares 20,460 Share Price $285.79 Est. Cost/Share $205.25 Unrealized @ Report Date +37.0%
STT STATE STR CORP 0.1%
Value $5.833M Shares 59,434 Share Price $98.15 * Est. Cost/Share $65.19 Unrealized @ Report Date +45.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.807M Shares 32,801 Share Price $177.03 * Est. Cost/Share $73.44 Unrealized @ Report Date +134.6%
HUM HUMANA INC 0.1%
Value $5.797M Shares 22,847 Share Price $253.71 Est. Cost/Share $357.40 Unrealized @ Report Date -30.0%
VLO VALERO ENERGY CORP 0.1%
Value $5.796M Shares 47,281 Share Price $122.59 * Est. Cost/Share $68.36 Unrealized @ Report Date +73.9%
DXCM DEXCOM INC 0.1%
Value $5.77M Shares 74,193 Share Price $77.77 Est. Cost/Share $91.35 Unrealized @ Report Date -14.9%
VEEV VEEVA SYS INC 0.1%
Value $5.624M Shares 26,748 Share Price $210.25 Est. Cost/Share $195.62 Unrealized @ Report Date +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.601M Shares 30,429 Share Price $184.08 Est. Cost/Share $137.60 Unrealized @ Report Date +33.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.582M Shares 10,808 Share Price $516.50 Est. Cost/Share $293.52 Unrealized @ Report Date +75.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.577M Shares 23,700 Share Price $235.31 Est. Cost/Share $143.20 Unrealized @ Report Date +64.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.538M Shares 4,370 Share Price $1267.28 * Est. Cost/Share $1001.48 Unrealized @ Report Date +18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.53M Shares 96,425 Share Price $57.35 * Est. Cost/Share $64.19 Unrealized @ Report Date -13.4%
CMS CMS ENERGY CORP 0.1%
Value $5.496M Shares 82,459 Share Price $66.65 * Est. Cost/Share $53.98 Unrealized @ Report Date +19.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.491M Shares 114,009 Share Price $48.16 Est. Cost/Share $44.84 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.462M Shares 16,191 Share Price $337.33 Est. Cost/Share $272.03 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $5.448M Shares 73,690 Share Price $73.93 * Est. Cost/Share $52.83 Unrealized @ Report Date +34.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.438M Shares 128,612 Share Price $42.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.1%
CSGP COSTAR GROUP INC 0.1%
Value $5.418M Shares 75,676 Share Price $71.59 Est. Cost/Share $78.55 Unrealized @ Report Date -8.9%
NUE NUCOR CORP 0.1%
Value $5.403M Shares 46,296 Share Price $116.71 Est. Cost/Share $76.18 Unrealized @ Report Date +50.7%
CPT CAMDEN PPTY TR 0.1%
Value $5.365M Shares 46,232 Share Price $116.04 * Est. Cost/Share $97.30 Unrealized @ Report Date +14.8%
MTB M & T BK CORP 0.1%
Value $5.315M Shares 28,272 Share Price $188.01 * Est. Cost/Share $135.53 Unrealized @ Report Date +34.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.311M Shares 8,975 Share Price $591.70 Est. Cost/Share $657.62 Unrealized @ Report Date -10.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.302M Shares 302,645 Share Price $17.52 * Est. Cost/Share $15.44 Unrealized @ Report Date +7.1%
PHM PULTE GROUP INC 0.1%
Value $5.288M Shares 48,557 Share Price $108.90 Est. Cost/Share $38.99 Unrealized @ Report Date +177.1%
GPN GLOBAL PMTS INC 0.1%
Value $5.275M Shares 47,077 Share Price $112.06 Est. Cost/Share $146.06 Unrealized @ Report Date -24.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.241M Shares 9,089 Share Price $576.64 Est. Cost/Share $431.89 Unrealized @ Report Date +33.5%
KHC KRAFT HEINZ CO 0.1%
Value $5.23M Shares 170,297 Share Price $30.71 * Est. Cost/Share $32.58 Unrealized @ Report Date -11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.162M Shares 77,505 Share Price $66.60 Est. Cost/Share $70.04 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.111M Shares 33,425 Share Price $152.92 Est. Cost/Share $261.59 Unrealized @ Report Date -41.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $5.104M Shares 4,615 Share Price $1105.96 * Est. Cost/Share $201.80 Unrealized @ Report Date +81.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.1M Shares 10,867 Share Price $469.29 Est. Cost/Share $364.98 Unrealized @ Report Date +26.4%
RBLX ROBLOX CORP 0.1%
Value $4.972M Shares 85,938 Share Price $57.86 Est. Cost/Share $35.11 Unrealized @ Report Date +64.8%
HUBB HUBBELL INC 0.1%
Value $4.959M Shares 11,839 Share Price $418.89 Est. Cost/Share $252.01 Unrealized @ Report Date +64.0%
WPC WP CAREY INC 0.1%
Value $4.951M Shares 90,880 Share Price $54.48 Est. Cost/Share $63.27 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.94M Shares 29,168 Share Price $169.35 * Est. Cost/Share $151.94 Unrealized @ Report Date +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.929M Shares 30,688 Share Price $160.63 Est. Cost/Share $115.47 Unrealized @ Report Date +39.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.918M Shares 18,664 Share Price $263.49 * Est. Cost/Share $194.76 Unrealized @ Report Date +32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.887M Shares 3,994 Share Price $1223.68 Est. Cost/Share $1232.79 Unrealized @ Report Date -0.7%
BXP BXP INC 0.0%
Value $4.872M Shares 65,523 Share Price $74.36 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.864M Shares 77,138 Share Price $63.05 Est. Cost/Share $42.48 Unrealized @ Report Date +48.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.827M Shares 46,095 Share Price $104.71 Est. Cost/Share $76.51 Unrealized @ Report Date +35.1%
BA BOEING CO 0.0%
Value $4.82M Shares 27,231 Share Price $177.00 Est. Cost/Share $226.58 Unrealized @ Report Date -21.9%
RPM RPM INTL INC 0.0%
Value $4.8M Shares 39,002 Share Price $123.06 Est. Cost/Share $97.92 Unrealized @ Report Date +25.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.798M Shares 14,695 Share Price $326.51 Est. Cost/Share $198.25 Unrealized @ Report Date +64.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.795M Shares 24,538 Share Price $195.40 Est. Cost/Share $108.55 Unrealized @ Report Date +79.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.741M Shares 95,952 Share Price $49.41 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.3%
BRO BROWN & BROWN INC 0.0%
Value $4.715M Shares 46,221 Share Price $102.02 Est. Cost/Share $49.80 Unrealized @ Report Date +103.5%
DOV DOVER CORP 0.0%
Value $4.685M Shares 24,975 Share Price $187.60 Est. Cost/Share $111.40 Unrealized @ Report Date +66.5%
VLTO VERALTO CORP 0.0%
Value $4.574M Shares 44,913 Share Price $101.85 Est. Cost/Share $74.21 Unrealized @ Report Date +36.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.564M Shares 207,087 Share Price $22.04 Est. Cost/Share $13.28 Unrealized @ Report Date +65.9%
CDW CDW CORP 0.0%
Value $4.521M Shares 25,978 Share Price $174.04 Est. Cost/Share $130.58 Unrealized @ Report Date +31.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.521M Shares 44,104 Share Price $102.50 * Est. Cost/Share $81.35 Unrealized @ Report Date +22.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.516M Shares 24,234 Share Price $186.33 Est. Cost/Share $137.99 Unrealized @ Report Date +34.0%
PTC PTC INC 0.0%
Value $4.504M Shares 24,495 Share Price $183.87 Est. Cost/Share $113.14 Unrealized @ Report Date +62.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.478M Shares 275,218 Share Price $16.27 * Est. Cost/Share $11.15 Unrealized @ Report Date +40.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.461M Shares 422,038 Share Price $10.57 Est. Cost/Share $17.72 Unrealized @ Report Date -40.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.426M Shares 39,135 Share Price $113.09 * Est. Cost/Share $103.94 Unrealized @ Report Date +3.3%
NVR NVR INC 0.0%
Value $4.417M Shares 540 Share Price $8178.90 Est. Cost/Share $7428.56 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.327M Shares 37,935 Share Price $114.07 Est. Cost/Share $56.21 Unrealized @ Report Date +100.0%
CCL CARNIVAL CORP 0.0%
Value $4.317M Shares 173,215 Share Price $24.92 Est. Cost/Share $21.76 Unrealized @ Report Date +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.311M Shares 50,988 Share Price $84.55 * Est. Cost/Share $109.04 Unrealized @ Report Date -24.2%
CPAY CORPAY INC 0.0%
Value $4.304M Shares 12,718 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.294M Shares 13,109 Share Price $327.56 Est. Cost/Share $257.90 Unrealized @ Report Date +26.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.289M Shares 29,844 Share Price $143.70 * Est. Cost/Share $88.82 Unrealized @ Report Date +58.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.271M Shares 23,063 Share Price $185.18 Est. Cost/Share $127.41 Unrealized @ Report Date +43.2%
CVNA CARVANA CO 0.0%
Value $4.256M Shares 20,926 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
RS RELIANCE INC 0.0%
Value $4.255M Shares 15,804 Share Price $269.26 Est. Cost/Share $257.78 Unrealized @ Report Date +4.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.237M Shares 150,523 Share Price $28.15 * Est. Cost/Share $27.36 Unrealized @ Report Date -0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.23M Shares 2,002 Share Price $2113.02 Est. Cost/Share $1492.87 Unrealized @ Report Date +41.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.213M Shares 96,267 Share Price $43.76 * Est. Cost/Share $32.77 Unrealized @ Report Date +28.6%
CAH CARDINAL HEALTH INC 0.0%
Value $4.207M Shares 35,570 Share Price $118.27 Est. Cost/Share $51.47 Unrealized @ Report Date +126.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.204M Shares 178,762 Share Price $23.52 * Est. Cost/Share $14.79 Unrealized @ Report Date +52.4%
WAT WATERS CORP 0.0%
Value $4.185M Shares 11,281 Share Price $370.98 Est. Cost/Share $255.98 Unrealized @ Report Date +44.9%
— KELLANOVA 0.0%
Value $4.152M Shares 51,284 Share Price $80.97 * Est. Cost/Share $51.93 Unrealized @ Report Date +51.6%
CSL CARLISLE COS INC 0.0%
Value $4.142M Shares 11,230 Share Price $368.84 Est. Cost/Share $287.06 Unrealized @ Report Date +26.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.102M Shares 86,959 Share Price $47.17 * Est. Cost/Share $24.65 Unrealized @ Report Date +87.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.08M Shares 21,852 Share Price $186.69 * Est. Cost/Share $106.76 Unrealized @ Report Date +69.7%
DOW DOW INC 0.0%
Value $4.061M Shares 101,185 Share Price $40.13 * Est. Cost/Share $41.78 Unrealized @ Report Date -10.6%
EQT EQT CORP 0.0%
Value $4.025M Shares 87,300 Share Price $46.11 Est. Cost/Share $37.55 Unrealized @ Report Date +21.3%
BBY BEST BUY INC 0.0%
Value $4.025M Shares 46,907 Share Price $85.80 * Est. Cost/Share $69.09 Unrealized @ Report Date +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.969M Shares 37,575 Share Price $105.63 Est. Cost/Share $122.68 Unrealized @ Report Date -14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.966M Shares 67,066 Share Price $59.14 * Est. Cost/Share $48.34 Unrealized @ Report Date +18.5%
TWLO TWILIO INC 0.0%
Value $3.966M Shares 36,691 Share Price $108.08 Est. Cost/Share $174.61 Unrealized @ Report Date -38.1%
EG EVEREST GROUP LTD 0.0%
Value $3.963M Shares 10,935 Share Price $362.46 Est. Cost/Share $363.99 Unrealized @ Report Date -1.6%
EME EMCOR GROUP INC 0.0%
Value $3.905M Shares 8,603 Share Price $453.90 Est. Cost/Share $368.28 Unrealized @ Report Date +23.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.898M Shares 47,769 Share Price $81.61 Est. Cost/Share $208.19 Unrealized @ Report Date -60.8%
IEX IDEX CORP 0.0%
Value $3.894M Shares 18,608 Share Price $209.29 Est. Cost/Share $186.84 Unrealized @ Report Date +10.3%
MKL MARKEL GROUP INC 0.0%
Value $3.889M Shares 2,253 Share Price $1726.23 Est. Cost/Share $1469.38 Unrealized @ Report Date +17.5%
ILMN ILLUMINA INC 0.0%
Value $3.884M Shares 29,063 Share Price $133.63 Est. Cost/Share $284.20 Unrealized @ Report Date -53.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.879M Shares 10,043 Share Price $386.22 Est. Cost/Share $310.60 Unrealized @ Report Date +24.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.861M Shares 13,267 Share Price $291.05 Est. Cost/Share $252.53 Unrealized @ Report Date +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.847M Shares 8,846 Share Price $434.93 Est. Cost/Share $336.13 Unrealized @ Report Date +29.4%
TER TERADYNE INC 0.0%
Value $3.846M Shares 30,547 Share Price $125.92 Est. Cost/Share $92.40 Unrealized @ Report Date +35.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.821M Shares 8,232 Share Price $464.13 Est. Cost/Share $427.86 Unrealized @ Report Date +8.5%
TRU TRANSUNION 0.0%
Value $3.816M Shares 41,162 Share Price $92.71 Est. Cost/Share $72.82 Unrealized @ Report Date +26.6%
PKG PACKAGING CORP AMER 0.0%
Value $3.816M Shares 16,950 Share Price $225.13 * Est. Cost/Share $108.16 Unrealized @ Report Date +103.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.765M Shares 101,039 Share Price $37.26 Est. Cost/Share $12.48 Unrealized @ Report Date +198.5%
CLX CLOROX CO DEL 0.0%
Value $3.754M Shares 23,114 Share Price $162.41 * Est. Cost/Share $139.14 Unrealized @ Report Date +12.5%
FSLR FIRST SOLAR INC 0.0%
Value $3.709M Shares 21,043 Share Price $176.24 Est. Cost/Share $156.87 Unrealized @ Report Date +12.4%
PSTG PURE STORAGE INC 0.0%
Value $3.705M Shares 60,312 Share Price $61.43 Est. Cost/Share $57.88 Unrealized @ Report Date +6.1%
EVRG EVERGY INC 0.0%
Value $3.7M Shares 60,121 Share Price $61.55 * Est. Cost/Share $52.17 Unrealized @ Report Date +13.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.698M Shares 19,762 Share Price $187.13 * Est. Cost/Share $155.35 Unrealized @ Report Date +17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.679M Shares 28,412 Share Price $129.50 Est. Cost/Share $75.87 Unrealized @ Report Date +70.7%
DTE DTE ENERGY CO 0.0%
Value $3.678M Shares 30,459 Share Price $120.75 * Est. Cost/Share $94.60 Unrealized @ Report Date +23.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.674M Shares 112,239 Share Price $32.73 * Est. Cost/Share $31.10 Unrealized @ Report Date +2.4%
HOLX HOLOGIC INC 0.0%
Value $3.611M Shares 50,085 Share Price $72.09 Est. Cost/Share $62.43 Unrealized @ Report Date +15.5%
COO COOPER COS INC 0.0%
Value $3.58M Shares 38,938 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.555M Shares 59,619 Share Price $59.63 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.546M Shares 45,814 Share Price $77.41 * Est. Cost/Share $49.78 Unrealized @ Report Date +49.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.544M Shares 15,455 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
LII LENNOX INTL INC 0.0%
Value $3.521M Shares 5,779 Share Price $609.30 Est. Cost/Share $446.79 Unrealized @ Report Date +35.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.476M Shares 7,154 Share Price $485.94 * Est. Cost/Share $415.91 Unrealized @ Report Date +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.475M Shares 68,787 Share Price $50.52 * Est. Cost/Share $50.73 Unrealized @ Report Date -4.2%
OC OWENS CORNING NEW 0.0%
Value $3.45M Shares 20,256 Share Price $170.32 Est. Cost/Share $82.35 Unrealized @ Report Date +106.8%
VRSN VERISIGN INC 0.0%
Value $3.434M Shares 16,594 Share Price $206.96 Est. Cost/Share $186.37 Unrealized @ Report Date +10.1%
PODD INSULET CORP 0.0%
Value $3.415M Shares 13,082 Share Price $261.07 Est. Cost/Share $231.61 Unrealized @ Report Date +12.7%
ZS ZSCALER INC 0.0%
Value $3.409M Shares 18,898 Share Price $180.41 Est. Cost/Share $156.64 Unrealized @ Report Date +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.393M Shares 11,903 Share Price $285.06 Est. Cost/Share $200.67 Unrealized @ Report Date +42.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.355M Shares 183,309 Share Price $18.30 Est. Cost/Share $18.16 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.346M Shares 43,883 Share Price $76.24 * Est. Cost/Share $78.60 Unrealized @ Report Date -5.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3.345M Shares 6,965 Share Price $480.28 Est. Cost/Share $456.43 Unrealized @ Report Date +4.0%
GGG GRACO INC 0.0%
Value $3.311M Shares 39,282 Share Price $84.29 Est. Cost/Share $67.77 Unrealized @ Report Date +22.3%
MAS MASCO CORP 0.0%
Value $3.291M Shares 45,344 Share Price $72.57 Est. Cost/Share $46.47 Unrealized @ Report Date +53.3%
WSO WATSCO INC 0.0%
Value $3.29M Shares 6,943 Share Price $473.89 Est. Cost/Share $403.07 Unrealized @ Report Date +17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.29M Shares 61,132 Share Price $53.82 * Est. Cost/Share $35.27 Unrealized @ Report Date +46.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.288M Shares 43,394 Share Price $75.78 Est. Cost/Share $60.63 Unrealized @ Report Date +25.0%
VTRS VIATRIS INC 0.0%
Value $3.268M Shares 262,484 Share Price $12.45 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.263M Shares 89,834 Share Price $36.32 Est. Cost/Share $45.39 Unrealized @ Report Date -20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.262M Shares 22,822 Share Price $142.93 Est. Cost/Share $112.96 Unrealized @ Report Date +26.5%
ACM AECOM 0.0%
Value $3.24M Shares 30,335 Share Price $106.82 Est. Cost/Share $89.13 Unrealized @ Report Date +18.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.236M Shares 57,644 Share Price $56.14 * Est. Cost/Share $34.93 Unrealized @ Report Date +49.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.233M Shares 34,895 Share Price $92.66 Est. Cost/Share $62.62 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.23M Shares 87,882 Share Price $36.75 * Est. Cost/Share $38.87 Unrealized @ Report Date -8.6%
GEN GEN DIGITAL INC 0.0%
Value $3.222M Shares 117,685 Share Price $27.38 Est. Cost/Share $18.27 Unrealized @ Report Date +47.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.221M Shares 15,317 Share Price $210.28 Est. Cost/Share $192.23 Unrealized @ Report Date +7.3%
GPC GENUINE PARTS CO 0.0%
Value $3.221M Shares 27,583 Share Price $116.76 * Est. Cost/Share $104.15 Unrealized @ Report Date +8.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.215M Shares 11,898 Share Price $270.24 Est. Cost/Share $198.41 Unrealized @ Report Date +36.2%
PINS PINTEREST INC 0.0%
Value $3.197M Shares 110,251 Share Price $29.00 Est. Cost/Share $37.31 Unrealized @ Report Date -22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.146M Shares 20,855 Share Price $150.86 Est. Cost/Share $109.91 Unrealized @ Report Date +34.7%
WRB BERKLEY W R CORP 0.0%
Value $3.13M Shares 53,478 Share Price $58.52 * Est. Cost/Share $37.46 Unrealized @ Report Date +52.2%
DOCU DOCUSIGN INC 0.0%
Value $3.102M Shares 34,489 Share Price $89.94 Est. Cost/Share $120.80 Unrealized @ Report Date -25.5%
SNA SNAP ON INC 0.0%
Value $3.096M Shares 9,121 Share Price $339.48 * Est. Cost/Share $176.69 Unrealized @ Report Date +87.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.08M Shares 41,079 Share Price $74.98 Est. Cost/Share $206.22 Unrealized @ Report Date -64.3%
MDB MONGODB INC 0.0%
Value $3.079M Shares 13,227 Share Price $232.81 Est. Cost/Share $275.33 Unrealized @ Report Date -15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.045M Shares 40,156 Share Price $75.82 * Est. Cost/Share $153.71 Unrealized @ Report Date -51.9%
FTV FORTIVE CORP 0.0%
Value $3.041M Shares 40,541 Share Price $75.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +18.0%
BALL BALL CORP 0.0%
Value $3.03M Shares 54,959 Share Price $55.13 Est. Cost/Share $65.27 Unrealized @ Report Date -16.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.023M Shares 58,860 Share Price $51.36 * Est. Cost/Share $51.99 Unrealized @ Report Date -3.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.021M Shares 35,108 Share Price $86.04 * Est. Cost/Share $64.04 Unrealized @ Report Date +29.5%
BAX BAXTER INTL INC 0.0%
Value $3.006M Shares 103,085 Share Price $29.16 Est. Cost/Share $63.00 Unrealized @ Report Date -54.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.986M Shares 26,961 Share Price $110.77 Est. Cost/Share $86.97 Unrealized @ Report Date +25.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.984M Shares 79,686 Share Price $37.45 Est. Cost/Share $35.96 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.975M Shares 42,104 Share Price $70.66 Est. Cost/Share $54.17 Unrealized @ Report Date +30.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.974M Shares 22,718 Share Price $130.92 Est. Cost/Share $71.63 Unrealized @ Report Date +82.8%
FFIV F5 INC 0.0%
Value $2.932M Shares 11,661 Share Price $251.47 Est. Cost/Share $162.18 Unrealized @ Report Date +55.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.9M Shares 95,151 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.893M Shares 8,198 Share Price $352.84 Est. Cost/Share $225.66 Unrealized @ Report Date +56.4%
L LOEWS CORP 0.0%
Value $2.856M Shares 33,726 Share Price $84.69 Est. Cost/Share $49.76 Unrealized @ Report Date +69.7%
NTNX NUTANIX INC 0.0%
Value $2.85M Shares 46,586 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.85M Shares 76,603 Share Price $37.20 Est. Cost/Share $29.79 Unrealized @ Report Date +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.846M Shares 29,758 Share Price $95.65 Est. Cost/Share $93.38 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.823M Shares 13,539 Share Price $208.51 Est. Cost/Share $348.25 Unrealized @ Report Date -40.1%
AIZ ASSURANT INC 0.0%
Value $2.814M Shares 13,198 Share Price $213.22 Est. Cost/Share $120.01 Unrealized @ Report Date +75.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.788M Shares 31,442 Share Price $88.68 * Est. Cost/Share $123.89 Unrealized @ Report Date -31.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.781M Shares 37,109 Share Price $74.94 Est. Cost/Share $113.21 Unrealized @ Report Date -33.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.77M Shares 27,822 Share Price $99.55 * Est. Cost/Share $81.78 Unrealized @ Report Date +18.0%
RVTY REVVITY INC 0.0%
Value $2.732M Shares 24,475 Share Price $111.61 Est. Cost/Share $161.67 Unrealized @ Report Date -31.2%
ENTG ENTEGRIS INC 0.0%
Value $2.719M Shares 27,450 Share Price $99.06 Est. Cost/Share $118.46 Unrealized @ Report Date -16.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.698M Shares 37,461 Share Price $72.03 Est. Cost/Share $80.72 Unrealized @ Report Date -11.3%
DT DYNATRACE INC 0.0%
Value $2.695M Shares 49,590 Share Price $54.35 Est. Cost/Share $45.52 Unrealized @ Report Date +19.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2.677M Shares 20,032 Share Price $133.62 Est. Cost/Share $108.47 Unrealized @ Report Date +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.647M Shares 95,394 Share Price $27.75 * Est. Cost/Share $28.13 Unrealized @ Report Date -7.7%
EPAM EPAM SYS INC 0.0%
Value $2.63M Shares 11,250 Share Price $233.82 Est. Cost/Share $297.44 Unrealized @ Report Date -21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.621M Shares 6,244 Share Price $419.76 Est. Cost/Share $421.93 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.592M Shares 18,990 Share Price $136.50 Est. Cost/Share $101.72 Unrealized @ Report Date +34.2%
JBL JABIL INC 0.0%
Value $2.569M Shares 17,850 Share Price $143.90 Est. Cost/Share $110.31 Unrealized @ Report Date +30.2%
FOXA FOX CORP 0.0%
Value $2.556M Shares 52,604 Share Price $48.58 Est. Cost/Share $34.34 Unrealized @ Report Date +40.1%
NRG NRG ENERGY INC 0.0%
Value $2.55M Shares 28,268 Share Price $90.22 Est. Cost/Share $32.60 Unrealized @ Report Date +173.0%
MRNA MODERNA INC 0.0%
Value $2.531M Shares 60,873 Share Price $41.58 Est. Cost/Share $132.95 Unrealized @ Report Date -68.7%
POOL POOL CORP 0.0%
Value $2.529M Shares 7,418 Share Price $340.94 Est. Cost/Share $379.06 Unrealized @ Report Date -11.5%
PDD PDD HOLDINGS INC 0.0%
Value $2.525M Shares 26,036 Share Price $96.99 Est. Cost/Share $66.68 Unrealized @ Report Date +45.5%
AVTR AVANTOR INC 0.0%
Value $2.483M Shares 117,827 Share Price $21.07 Est. Cost/Share $25.48 Unrealized @ Report Date -17.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.475M Shares 10,814 Share Price $228.84 * Est. Cost/Share $131.13 Unrealized @ Report Date +70.5%
KEY KEYCORP 0.0%
Value $2.465M Shares 143,840 Share Price $17.14 * Est. Cost/Share $14.17 Unrealized @ Report Date +15.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.454M Shares 96,070 Share Price $25.54 * Est. Cost/Share $16.80 Unrealized @ Report Date +46.9%
OKTA OKTA INC 0.0%
Value $2.411M Shares 30,598 Share Price $78.80 Est. Cost/Share $152.21 Unrealized @ Report Date -48.2%
Z ZILLOW GROUP INC 0.0%
Value $2.398M Shares 32,386 Share Price $74.05 Est. Cost/Share $61.81 Unrealized @ Report Date +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.396M Shares 36,454 Share Price $65.73 Est. Cost/Share $84.53 Unrealized @ Report Date -22.2%
CF CF INDS HLDGS INC 0.0%
Value $2.37M Shares 27,780 Share Price $85.32 * Est. Cost/Share $50.86 Unrealized @ Report Date +63.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.368M Shares 62,563 Share Price $37.85 Est. Cost/Share $34.55 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.336M Shares 50,405 Share Price $46.35 Est. Cost/Share $33.12 Unrealized @ Report Date +38.3%
TOST TOAST INC 0.0%
Value $2.329M Shares 63,905 Share Price $36.45 Est. Cost/Share $19.65 Unrealized @ Report Date +85.5%
CG CARLYLE GROUP INC 0.0%
Value $2.32M Shares 45,945 Share Price $50.49 * Est. Cost/Share $28.69 Unrealized @ Report Date +70.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.307M Shares 82,339 Share Price $28.02 * Est. Cost/Share $23.48 Unrealized @ Report Date +14.8%
SJM SMUCKER J M CO 0.0%
Value $2.305M Shares 20,931 Share Price $110.12 * Est. Cost/Share $117.87 Unrealized @ Report Date -10.2%
NWSA NEWS CORP NEW 0.0%
Value $2.272M Shares 82,486 Share Price $27.54 Est. Cost/Share $16.90 Unrealized @ Report Date +61.8%
CUBE CUBESMART 0.0%
Value $2.224M Shares 51,899 Share Price $42.85 Est. Cost/Share $45.17 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.199M Shares 31,837 Share Price $69.07 Est. Cost/Share $80.15 Unrealized @ Report Date -13.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.192M Shares 19,582 Share Price $111.95 * Est. Cost/Share $93.94 Unrealized @ Report Date +12.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.182M Shares 27,177 Share Price $80.29 * Est. Cost/Share $124.14 Unrealized @ Report Date -38.2%
TSN TYSON FOODS INC 0.0%
Value $2.177M Shares 37,908 Share Price $57.44 * Est. Cost/Share $63.73 Unrealized @ Report Date -13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.137M Shares 31,973 Share Price $66.83 * Est. Cost/Share $82.78 Unrealized @ Report Date -21.3%
KMX CARMAX INC 0.0%
Value $2.11M Shares 25,810 Share Price $81.76 Est. Cost/Share $89.92 Unrealized @ Report Date -9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.092M Shares 12,260 Share Price $170.66 Est. Cost/Share $144.43 Unrealized @ Report Date +16.8%
DVA DAVITA INC 0.0%
Value $2.084M Shares 13,932 Share Price $149.55 Est. Cost/Share $90.02 Unrealized @ Report Date +66.1%
ERIE ERIE INDTY CO 0.0%
Value $2.066M Shares 5,011 Share Price $412.23 Est. Cost/Share $359.06 Unrealized @ Report Date +13.1%
NDSN NORDSON CORP 0.0%
Value $2.054M Shares 9,818 Share Price $209.24 Est. Cost/Share $190.78 Unrealized @ Report Date +7.7%
SNAP SNAP INC 0.0%
Value $2.04M Shares 189,399 Share Price $10.77 Est. Cost/Share $30.91 Unrealized @ Report Date -65.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.04M Shares 11,635 Share Price $175.30 Est. Cost/Share $145.99 Unrealized @ Report Date +18.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.974M Shares 51,068 Share Price $38.66 Est. Cost/Share $44.48 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.97M Shares 19,065 Share Price $103.32 * Est. Cost/Share $79.73 Unrealized @ Report Date +26.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.944M Shares 9,486 Share Price $204.97 Est. Cost/Share $292.97 Unrealized @ Report Date -30.5%
— DAYFORCE INC 0.0%
Value $1.943M Shares 26,749 Share Price $72.64 Est. Cost/Share $82.26 Unrealized @ Report Date -11.7%
ALB ALBEMARLE CORP 0.0%
Value $1.937M Shares 22,499 Share Price $86.08 * Est. Cost/Share $132.14 Unrealized @ Report Date -36.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.935M Shares 69,503 Share Price $27.84 Est. Cost/Share $23.09 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.899M Shares 10,582 Share Price $179.42 Est. Cost/Share $129.21 Unrealized @ Report Date +38.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.891M Shares 27,535 Share Price $68.68 Est. Cost/Share $159.26 Unrealized @ Report Date -56.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.872M Shares 14,549 Share Price $128.70 * Est. Cost/Share $83.43 Unrealized @ Report Date +49.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.856M Shares 32,379 Share Price $57.32 * Est. Cost/Share $52.54 Unrealized @ Report Date +5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.855M Shares 33,019 Share Price $56.19 Est. Cost/Share $94.65 Unrealized @ Report Date -40.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.829M Shares 11,394 Share Price $160.49 Est. Cost/Share $170.16 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.768M Shares 43,270 Share Price $40.85 Est. Cost/Share $42.55 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.752M Shares 46,119 Share Price $37.98 * Est. Cost/Share $58.35 Unrealized @ Report Date -36.8%
ADC AGREE RLTY CORP 0.0%
Value $1.746M Shares 24,787 Share Price $70.45 Est. Cost/Share $62.55 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.744M Shares 25,516 Share Price $68.33 * Est. Cost/Share $59.87 Unrealized @ Report Date +11.5%
ALLY ALLY FINL INC 0.0%
Value $1.729M Shares 48,008 Share Price $36.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.2%
VNO VORNADO RLTY TR 0.0%
Value $1.709M Shares 40,650 Share Price $42.04 Est. Cost/Share $26.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.701M Shares 54,214 Share Price $31.37 * Est. Cost/Share $37.25 Unrealized @ Report Date -19.2%
ROKU ROKU INC 0.0%
Value $1.688M Shares 22,704 Share Price $74.34 Est. Cost/Share $177.63 Unrealized @ Report Date -58.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.682M Shares 25,456 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
CCK CROWN HLDGS INC 0.0%
Value $1.674M Shares 20,239 Share Price $82.69 Est. Cost/Share $77.70 Unrealized @ Report Date +5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.655M Shares 350,675 Share Price $4.72 Est. Cost/Share $3.94 Unrealized @ Report Date +19.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.653M Shares 124,289 Share Price $13.30 Est. Cost/Share $36.28 Unrealized @ Report Date -63.3%
BSY BENTLEY SYS INC 0.0%
Value $1.643M Shares 35,172 Share Price $46.70 Est. Cost/Share $48.23 Unrealized @ Report Date -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.61M Shares 46,470 Share Price $34.65 Est. Cost/Share $31.60 Unrealized @ Report Date +9.7%
TTC TORO CO 0.0%
Value $1.608M Shares 20,072 Share Price $80.10 Est. Cost/Share $110.78 Unrealized @ Report Date -27.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.593M Shares 8,630 Share Price $184.60 Est. Cost/Share $238.81 Unrealized @ Report Date -22.7%
H HYATT HOTELS CORP 0.0%
Value $1.589M Shares 10,121 Share Price $156.98 Est. Cost/Share $111.80 Unrealized @ Report Date +39.8%
AOS SMITH A O CORP 0.0%
Value $1.572M Shares 23,053 Share Price $68.21 * Est. Cost/Share $56.71 Unrealized @ Report Date +17.8%
AES AES CORP 0.0%
Value $1.56M Shares 121,196 Share Price $12.87 * Est. Cost/Share $17.08 Unrealized @ Report Date -29.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.547M Shares 22,349 Share Price $69.20 Est. Cost/Share $71.10 Unrealized @ Report Date -2.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.536M Shares 30,631 Share Price $50.13 Est. Cost/Share $47.51 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.517M Shares 37,462 Share Price $40.50 Est. Cost/Share $51.62 Unrealized @ Report Date -21.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.503M Shares 10,975 Share Price $136.93 * Est. Cost/Share $69.64 Unrealized @ Report Date +82.7%
APA APA CORPORATION 0.0%
Value $1.48M Shares 64,105 Share Price $23.09 * Est. Cost/Share $34.55 Unrealized @ Report Date -36.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.475M Shares 16,147 Share Price $91.32 * Est. Cost/Share $80.88 Unrealized @ Report Date +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.474M Shares 17,105 Share Price $86.16 Est. Cost/Share $109.19 Unrealized @ Report Date -21.9%
IOT SAMSARA INC 0.0%
Value $1.466M Shares 33,551 Share Price $43.69 Est. Cost/Share $34.02 Unrealized @ Report Date +28.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.45M Shares 23,975 Share Price $60.50 Est. Cost/Share $43.65 Unrealized @ Report Date +37.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.45M Shares 44,333 Share Price $32.71 * Est. Cost/Share $99.68 Unrealized @ Report Date -67.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.439M Shares 6,368 Share Price $226.04 * Est. Cost/Share $228.96 Unrealized @ Report Date -3.2%
FOX FOX CORP 0.0%
Value $1.439M Shares 31,468 Share Price $45.74 Est. Cost/Share $33.41 Unrealized @ Report Date +35.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.435M Shares 34,256 Share Price $41.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.8%
STAG STAG INDL INC 0.0%
Value $1.419M Shares 41,972 Share Price $33.82 Est. Cost/Share $36.06 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.41M Shares 65,910 Share Price $21.40 Est. Cost/Share $25.54 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.409M Shares 13,503 Share Price $104.34 Est. Cost/Share $99.86 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.39M Shares 5,567 Share Price $249.63 Est. Cost/Share $214.08 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.388M Shares 81,916 Share Price $16.95 Est. Cost/Share $16.48 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.372M Shares 7,709 Share Price $177.98 Est. Cost/Share $233.54 Unrealized @ Report Date -24.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.358M Shares 7,296 Share Price $186.08 Est. Cost/Share $114.54 Unrealized @ Report Date +62.2%
SEIC SEI INVTS CO 0.0%
Value $1.352M Shares 16,391 Share Price $82.48 Est. Cost/Share $54.00 Unrealized @ Report Date +50.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.343M Shares 25,320 Share Price $53.04 Est. Cost/Share $44.75 Unrealized @ Report Date +16.7%
TXT TEXTRON INC 0.0%
Value $1.323M Shares 17,294 Share Price $76.49 Est. Cost/Share $61.53 Unrealized @ Report Date +24.2%
CE CELANESE CORP DEL 0.0%
Value $1.322M Shares 19,104 Share Price $69.21 Est. Cost/Share $115.89 Unrealized @ Report Date -40.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.317M Shares 9,143 Share Price $144.06 Est. Cost/Share $81.08 Unrealized @ Report Date +75.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.301M Shares 21,992 Share Price $59.14 Est. Cost/Share $59.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.28M Shares 15,096 Share Price $84.77 * Est. Cost/Share $67.68 Unrealized @ Report Date +20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.263M Shares 40,392 Share Price $31.28 Est. Cost/Share $27.71 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.262M Shares 49,993 Share Price $25.24 Est. Cost/Share $22.38 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.235M Shares 13,548 Share Price $91.13 * Est. Cost/Share $90.73 Unrealized @ Report Date -6.3%
QRVO QORVO INC 0.0%
Value $1.191M Shares 17,037 Share Price $69.93 Est. Cost/Share $113.54 Unrealized @ Report Date -38.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.186M Shares 39,624 Share Price $29.93 * Est. Cost/Share $23.43 Unrealized @ Report Date +24.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.182M Shares 126,637 Share Price $9.33 Est. Cost/Share $49.13 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.167M Shares 57,523 Share Price $20.29 * Est. Cost/Share $22.84 Unrealized @ Report Date -16.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.156M Shares 42,750 Share Price $27.05 Est. Cost/Share $25.77 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.15M Shares 37,539 Share Price $30.64 Est. Cost/Share $23.62 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.131M Shares 46,019 Share Price $24.58 * Est. Cost/Share $28.91 Unrealized @ Report Date -17.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.108M Shares 16,310 Share Price $67.92 Est. Cost/Share $57.49 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.097M Shares 27,108 Share Price $40.45 Est. Cost/Share $31.17 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.096M Shares 26,579 Share Price $41.25 Est. Cost/Share $36.95 Unrealized @ Report Date +11.6%
MAC MACERICH CO 0.0%
Value $1.091M Shares 54,782 Share Price $19.92 Est. Cost/Share $15.82 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.059M Shares 28,268 Share Price $37.46 Est. Cost/Share $32.71 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.057M Shares 3,219 Share Price $328.51 Est. Cost/Share $328.84 Unrealized @ Report Date -0.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.044M Shares 53,138 Share Price $19.64 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.032M Shares 52,030 Share Price $19.84 Est. Cost/Share $18.74 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.031M Shares 16,102 Share Price $64.05 Est. Cost/Share $58.86 Unrealized @ Report Date +8.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $995K Shares 35,005 Share Price $28.42 Est. Cost/Share $27.16 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $990K Shares 4,163 Share Price $237.74 Est. Cost/Share $141.07 Unrealized @ Report Date +68.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $943K Shares 54,450 Share Price $17.32 Est. Cost/Share $15.44 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $855K Shares 10,695 Share Price $79.99 Est. Cost/Share $51.56 Unrealized @ Report Date +55.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $843K Shares 4,463 Share Price $188.97 * Est. Cost/Share $262.27 Unrealized @ Report Date -29.6%
LINE LINEAGE INC 0.0%
Value $842K Shares 14,382 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $842K Shares 24,665 Share Price $34.13 Est. Cost/Share $27.11 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $835K Shares 17,333 Share Price $48.17 Est. Cost/Share $50.00 Unrealized @ Report Date -3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $810K Shares 52,741 Share Price $15.35 Est. Cost/Share $14.54 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $807K Shares 26,081 Share Price $30.95 Est. Cost/Share $25.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $774K Shares 7,083 Share Price $109.28 Est. Cost/Share $92.51 Unrealized @ Report Date +18.1%
EPR EPR PPTYS 0.0%
Value $771K Shares 17,415 Share Price $44.28 Est. Cost/Share $41.98 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $759K Shares 73,251 Share Price $10.36 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $744K Shares 24,341 Share Price $30.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $692K Shares 43,641 Share Price $15.86 Est. Cost/Share $15.87 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $691K Shares 37,255 Share Price $18.56 Est. Cost/Share $13.31 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $672K Shares 19,182 Share Price $35.05 * Est. Cost/Share $49.31 Unrealized @ Report Date -32.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $669K Shares 9,656 Share Price $69.30 Est. Cost/Share $67.73 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $664K Shares 47,223 Share Price $14.07 Est. Cost/Share $14.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $652K Shares 26,976 Share Price $24.16 Est. Cost/Share $18.78 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $626K Shares 54,298 Share Price $11.52 Est. Cost/Share $12.80 Unrealized @ Report Date -10.0%
UE URBAN EDGE PPTYS 0.0%
Value $623K Shares 28,995 Share Price $21.50 Est. Cost/Share $18.61 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $615K Shares 16,213 Share Price $37.91 Est. Cost/Share $41.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $603K Shares 22,212 Share Price $27.14 Est. Cost/Share $24.79 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $600K Shares 13,765 Share Price $43.62 * Est. Cost/Share $43.02 Unrealized @ Report Date -3.3%
TXNM TXNM ENERGY INC 0.0%
Value $584K Shares 11,883 Share Price $49.17 Est. Cost/Share $46.07 Unrealized @ Report Date +6.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $556K Shares 46,922 Share Price $11.84 Est. Cost/Share $10.46 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $545K Shares 137,960 Share Price $3.95 Est. Cost/Share $4.31 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $544K Shares 67,052 Share Price $8.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $543K Shares 9,271 Share Price $58.52 * Est. Cost/Share $47.95 Unrealized @ Report Date +15.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $538K Shares 17,845 Share Price $30.13 Est. Cost/Share $25.37 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $531K Shares 4,629 Share Price $114.65 * Est. Cost/Share $135.33 Unrealized @ Report Date -17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $526K Shares 15,645 Share Price $33.62 * Est. Cost/Share $43.14 Unrealized @ Report Date -23.7%
BEKE KE HLDGS INC 0.0%
Value $518K Shares 28,139 Share Price $18.42 Est. Cost/Share $16.93 Unrealized @ Report Date +8.8%
OGS ONE GAS INC 0.0%
Value $515K Shares 7,434 Share Price $69.25 Est. Cost/Share $61.39 Unrealized @ Report Date +12.8%
SR SPIRE INC 0.0%
Value $511K Shares 7,536 Share Price $67.83 Est. Cost/Share $61.34 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $509K Shares 21,912 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $499K Shares 28,748 Share Price $17.36 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $497K Shares 7,665 Share Price $64.80 Est. Cost/Share $59.67 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $461K Shares 2,515 Share Price $183.32 * Est. Cost/Share $149.01 Unrealized @ Report Date +16.5%
MGEE MGE ENERGY INC 0.0%
Value $452K Shares 4,811 Share Price $93.96 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $435K Shares 8,136 Share Price $53.46 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $434K Shares 6,520 Share Price $66.64 Est. Cost/Share $109.22 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $430K Shares 47,631 Share Price $9.03 Est. Cost/Share $8.45 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $390K Shares 5,060 Share Price $77.07 * Est. Cost/Share $64.76 Unrealized @ Report Date +11.5%
AWR AMER STATES WTR CO 0.0%
Value $382K Shares 4,920 Share Price $77.72 * Est. Cost/Share $71.22 Unrealized @ Report Date +6.4%
AVA AVISTA CORP 0.0%
Value $378K Shares 10,332 Share Price $36.63 * Est. Cost/Share $36.20 Unrealized @ Report Date -3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $375K Shares 27,697 Share Price $13.55 Est. Cost/Share $13.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $375K Shares 12,922 Share Price $29.02 Est. Cost/Share $53.18 Unrealized @ Report Date -45.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $363K Shares 31,942 Share Price $11.35 Est. Cost/Share $6.90 Unrealized @ Report Date +64.4%
RLJ RLJ LODGING TR 0.0%
Value $361K Shares 35,348 Share Price $10.21 Est. Cost/Share $9.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $358K Shares 7,887 Share Price $45.33 * Est. Cost/Share $44.57 Unrealized @ Report Date -1.7%
LTC LTC PPTYS INC 0.0%
Value $356K Shares 10,294 Share Price $34.55 Est. Cost/Share $34.50 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $354K Shares 2,918 Share Price $121.35 * Est. Cost/Share $113.22 Unrealized @ Report Date +4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $351K Shares 23,647 Share Price $14.86 Est. Cost/Share $14.33 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $344K Shares 11,416 Share Price $30.13 Est. Cost/Share $26.66 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $338K Shares 46,334 Share Price $7.30 Est. Cost/Share $7.35 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $322K Shares 13,243 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $321K Shares 31,133 Share Price $10.32 Est. Cost/Share $9.38 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $314K Shares 16,644 Share Price $18.88 Est. Cost/Share $19.59 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $312K Shares 20,412 Share Price $15.27 Est. Cost/Share $15.93 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $303K Shares 18,208 Share Price $16.63 Est. Cost/Share $15.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $299K Shares 16,882 Share Price $17.74 Est. Cost/Share $16.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $292K Shares 11,115 Share Price $26.26 Est. Cost/Share $22.38 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $291K Shares 32,024 Share Price $9.09 Est. Cost/Share $8.29 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $289K Shares 18,777 Share Price $15.37 Est. Cost/Share $15.23 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $281K Shares 8,507 Share Price $33.03 Est. Cost/Share $39.40 Unrealized @ Report Date -16.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $263K Shares 26,372 Share Price $9.99 * Est. Cost/Share $9.35 Unrealized @ Report Date +16.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $262K Shares 28,635 Share Price $9.15 Est. Cost/Share $7.25 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $256K Shares 22,514 Share Price $11.36 Est. Cost/Share $12.37 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $254K Shares 17,939 Share Price $14.15 Est. Cost/Share $16.12 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $252K Shares 3,811 Share Price $66.15 Est. Cost/Share $67.60 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $222K Shares 12,011 Share Price $18.48 Est. Cost/Share $19.29 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $221K Shares 16,370 Share Price $13.47 Est. Cost/Share $10.44 Unrealized @ Report Date +29.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $220K Shares 5,265 Share Price $41.75 Est. Cost/Share $39.51 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $218K Shares 38,935 Share Price $5.60 Est. Cost/Share $4.48 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $214K Shares 4,342 Share Price $49.22 Est. Cost/Share $59.25 Unrealized @ Report Date -16.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $213K Shares 21,864 Share Price $9.73 Est. Cost/Share $28.80 Unrealized @ Report Date -66.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $212K Shares 5,524 Share Price $38.38 Est. Cost/Share $22.78 Unrealized @ Report Date +68.5%
— PARAMOUNT GROUP INC 0.0%
Value $211K Shares 42,791 Share Price $4.94 Est. Cost/Share $4.63 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $186K Shares 18,151 Share Price $10.23 Est. Cost/Share $10.95 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $171K Shares 17,104 Share Price $10.02 Est. Cost/Share $3.99 Unrealized @ Report Date +151.2%
SITC SITE CTRS CORP 0.0%
Value $168K Shares 10,956 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $165K Shares 24,110 Share Price $6.85 Est. Cost/Share $5.99 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $148K Shares 10,758 Share Price $13.80 Est. Cost/Share $21.85 Unrealized @ Report Date -36.9%