MACQUARIE GROUP LTD Diversified Active

Location: Sydney, NSW 2000, Australia

CIK: 0001418333 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $22.88B (100.0% shares, 0.0% debt)

Holdings (845)

IVV ISHARES TR 7.8%
Value $1.794B Shares 2,619,538 Share Price $684.94 Est. Cost/Share $655.48 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.5%
Value $1.487B Shares 2,371,010 Share Price $627.13 Est. Cost/Share $606.59 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.6%
Value $1.291B Shares 6,924,368 Share Price $186.50 Est. Cost/Share $103.22 Unrealized @ Report Date +80.3%
AAPL APPLE INC 4.5%
Value $1.029B Shares 3,785,315 Share Price $271.86 Est. Cost/Share $145.41 Unrealized @ Report Date +84.5%
MSFT MICROSOFT CORP 3.8%
Value $867M Shares 1,793,435 Share Price $483.62 * Est. Cost/Share $228.98 Unrealized @ Report Date +118.6%
GOOGL ALPHABET INC 2.6%
Value $589M Shares 1,882,575 Share Price $313.00 * Est. Cost/Share $132.82 Unrealized @ Report Date +115.0%
AMZN AMAZON COM INC 2.4%
Value $555M Shares 2,403,335 Share Price $230.82 Est. Cost/Share $136.39 Unrealized @ Report Date +67.7%
GOOG ALPHABET INC 2.1%
Value $482M Shares 1,535,138 Share Price $313.80 * Est. Cost/Share $157.10 Unrealized @ Report Date +82.3%
AVGO BROADCOM INC 1.9%
Value $440M Shares 1,270,063 Share Price $346.10 * Est. Cost/Share $150.54 Unrealized @ Report Date +137.1%
META META PLATFORMS INC 1.5%
Value $341M Shares 517,176 Share Price $660.09 Est. Cost/Share $341.77 Unrealized @ Report Date +95.3%
TSLA TESLA INC 1.3%
Value $307M Shares 682,348 Share Price $449.72 Est. Cost/Share $259.26 Unrealized @ Report Date +71.0%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $255M Shares 5,126,143 Share Price $49.65 Est. Cost/Share $26.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.0%
Value $227M Shares 795,303 Share Price $285.41 * Est. Cost/Share $90.88 Unrealized @ Report Date +152.4%
ABBV ABBVIE INC 1.0%
Value $225M Shares 986,044 Share Price $228.08 Est. Cost/Share $164.13 Unrealized @ Report Date +38.6%
C CITIGROUP INC 0.8%
Value $194M Shares 1,661,061 Share Price $116.69 * Est. Cost/Share $64.25 Unrealized @ Report Date +61.3%
MRK MERCK & CO INC 0.8%
Value $186M Shares 1,768,032 Share Price $105.26 * Est. Cost/Share $43.45 Unrealized @ Report Date +114.6%
CSCO CISCO SYS INC 0.8%
Value $183M Shares 2,378,329 Share Price $76.99 * Est. Cost/Share $27.82 Unrealized @ Report Date +165.2%
XOM EXXON MOBIL CORP 0.8%
Value $180M Shares 1,496,066 Share Price $120.34 * Est. Cost/Share $87.35 Unrealized @ Report Date +32.2%
LLY ELI LILLY & CO 0.8%
Value $176M Shares 163,897 Share Price $1074.68 * Est. Cost/Share $319.52 Unrealized @ Report Date +199.1%
WFC WELLS FARGO CO NEW 0.7%
Value $165M Shares 1,774,805 Share Price $93.20 * Est. Cost/Share $66.46 Unrealized @ Report Date +30.3%
BAC BANK AMERICA CORP 0.7%
Value $157M Shares 2,862,080 Share Price $55.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +32.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $150M Shares 466,869 Share Price $321.76 * Est. Cost/Share $158.12 Unrealized @ Report Date +95.8%
LRCX LAM RESEARCH CORP 0.6%
Value $146M Shares 854,339 Share Price $171.18 * Est. Cost/Share $117.49 Unrealized @ Report Date +32.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $144M Shares 809,687 Share Price $177.75 Est. Cost/Share $97.10 Unrealized @ Report Date +86.4%
GILD GILEAD SCIENCES INC 0.6%
Value $136M Shares 1,109,148 Share Price $122.74 Est. Cost/Share $65.43 Unrealized @ Report Date +84.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $135M Shares 198,025 Share Price $681.92 Est. Cost/Share $509.62 Unrealized @ Report Date —
WELL WELLTOWER INC 0.6%
Value $134M Shares 720,895 Share Price $185.61 Est. Cost/Share $76.98 Unrealized @ Report Date +142.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $133M Shares 826,450 Share Price $160.40 * Est. Cost/Share $94.05 Unrealized @ Report Date +63.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $128M Shares 1,536,381 Share Price $83.00 * Est. Cost/Share $58.17 Unrealized @ Report Date +28.3%
MA MASTERCARD INCORPORATED 0.6%
Value $127M Shares 221,798 Share Price $570.43 * Est. Cost/Share $410.79 Unrealized @ Report Date +36.1%
T AT&T INC 0.5%
Value $125M Shares 5,046,870 Share Price $24.79 Est. Cost/Share $19.24 Unrealized @ Report Date +31.4%
CRM SALESFORCE INC 0.5%
Value $120M Shares 451,257 Share Price $264.91 * Est. Cost/Share $218.88 Unrealized @ Report Date +13.4%
MCK MCKESSON CORP 0.5%
Value $117M Shares 142,704 Share Price $820.29 Est. Cost/Share $388.66 Unrealized @ Report Date +109.8%
PLD PROLOGIS INC. 0.5%
Value $115M Shares 902,244 Share Price $127.66 * Est. Cost/Share $107.22 Unrealized @ Report Date +15.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $115M Shares 21,499 Share Price $5355.33 * Est. Cost/Share $3252.47 Unrealized @ Report Date +58.0%
NFLX NETFLIX INC 0.5%
Value $115M Shares 1,227,207 Share Price $93.76 * Est. Cost/Share $86.84 Unrealized @ Report Date +24.1%
NEE NEXTERA ENERGY INC 0.5%
Value $113M Shares 1,402,900 Share Price $80.28 * Est. Cost/Share $68.19 Unrealized @ Report Date +21.0%
V VISA INC 0.5%
Value $111M Shares 316,320 Share Price $350.71 * Est. Cost/Share $162.47 Unrealized @ Report Date +109.5%
APH AMPHENOL CORP NEW 0.5%
Value $110M Shares 815,545 Share Price $135.14 Est. Cost/Share $97.16 Unrealized @ Report Date +37.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $109M Shares 2,016,204 Share Price $53.91 * Est. Cost/Share $50.11 Unrealized @ Report Date -5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $109M Shares 215,978 Share Price $502.65 Est. Cost/Share $398.11 Unrealized @ Report Date +25.0%
TJX TJX COS INC NEW 0.5%
Value $109M Shares 706,577 Share Price $153.61 * Est. Cost/Share $74.06 Unrealized @ Report Date +99.4%
CVS CVS HEALTH CORP 0.5%
Value $108M Shares 1,355,377 Share Price $79.33 Est. Cost/Share $51.78 Unrealized @ Report Date +51.9%
PEP PEPSICO INC 0.5%
Value $106M Shares 737,942 Share Price $143.52 Est. Cost/Share $138.65 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $97.54M Shares 471,313 Share Price $206.95 * Est. Cost/Share $82.55 Unrealized @ Report Date +138.7%
CMCSA COMCAST CORP NEW 0.4%
Value $94.32M Shares 3,169,611 Share Price $29.76 * Est. Cost/Share $35.76 Unrealized @ Report Date -20.2%
NEM NEWMONT CORP 0.4%
Value $90.67M Shares 908,090 Share Price $99.85 * Est. Cost/Share $43.38 Unrealized @ Report Date +107.9%
HON HONEYWELL INTL INC 0.4%
Value $88.5M Shares 453,660 Share Price $195.09 Est. Cost/Share $182.02 Unrealized @ Report Date +7.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $88.26M Shares 2,170,000 Share Price $40.67 Est. Cost/Share $30.89 Unrealized @ Report Date +31.1%
BLK BLACKROCK INC 0.4%
Value $86.15M Shares 80,488 Share Price $1070.34 Est. Cost/Share $1072.24 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.4%
Value $85.97M Shares 371,641 Share Price $231.32 Est. Cost/Share $210.39 Unrealized @ Report Date +8.0%
BPOP POPULAR INC 0.4%
Value $83.53M Shares 670,797 Share Price $124.52 * Est. Cost/Share $100.51 Unrealized @ Report Date +17.1%
ETHA ISHARES ETHEREUM TR 0.4%
Value $81.5M Shares 3,633,670 Share Price $22.43 Est. Cost/Share $25.62 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $80.78M Shares 93,681 Share Price $862.34 * Est. Cost/Share $425.46 Unrealized @ Report Date +112.9%
IVZ INVESCO LTD 0.3%
Value $78.27M Shares 2,979,258 Share Price $26.27 * Est. Cost/Share $17.03 Unrealized @ Report Date +42.8%
EQIX EQUINIX INC 0.3%
Value $74.15M Shares 96,785 Share Price $766.16 Est. Cost/Share $754.92 Unrealized @ Report Date +3.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $71.98M Shares 297,014 Share Price $242.36 * Est. Cost/Share $131.09 Unrealized @ Report Date +69.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $69.65M Shares 325,223 Share Price $214.16 * Est. Cost/Share $135.12 Unrealized @ Report Date +66.2%
AMAT APPLIED MATLS INC 0.3%
Value $68.48M Shares 266,455 Share Price $256.99 * Est. Cost/Share $115.58 Unrealized @ Report Date +107.2%
EVR EVERCORE INC 0.3%
Value $68.22M Shares 200,496 Share Price $340.25 * Est. Cost/Share $137.33 Unrealized @ Report Date +133.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $67.82M Shares 77,156 Share Price $879.00 * Est. Cost/Share $573.63 Unrealized @ Report Date +41.8%
MS MORGAN STANLEY 0.3%
Value $66.54M Shares 374,795 Share Price $177.53 * Est. Cost/Share $89.96 Unrealized @ Report Date +85.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $66.18M Shares 573,938 Share Price $115.31 * Est. Cost/Share $88.88 Unrealized @ Report Date +32.4%
CME CME GROUP INC 0.3%
Value $65.78M Shares 240,877 Share Price $273.08 Est. Cost/Share $216.32 Unrealized @ Report Date +25.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $65.34M Shares 457,177 Share Price $142.93 * Est. Cost/Share $133.98 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.3%
Value $64.97M Shares 745,031 Share Price $87.20 * Est. Cost/Share $52.76 Unrealized @ Report Date +72.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $64.7M Shares 652,272 Share Price $99.19 * Est. Cost/Share $108.56 Unrealized @ Report Date -14.6%
TFC TRUIST FINL CORP 0.3%
Value $64.33M Shares 1,307,296 Share Price $49.21 * Est. Cost/Share $34.41 Unrealized @ Report Date +33.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $62.98M Shares 537,305 Share Price $117.21 * Est. Cost/Share $81.84 Unrealized @ Report Date +48.5%
WMT WALMART INC 0.3%
Value $62.85M Shares 564,128 Share Price $111.41 * Est. Cost/Share $72.71 Unrealized @ Report Date +47.4%
REXR REXFORD INDL RLTY INC 0.3%
Value $62.74M Shares 1,620,333 Share Price $38.72 Est. Cost/Share $43.60 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $61.01M Shares 329,579 Share Price $185.11 * Est. Cost/Share $129.72 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $59.81M Shares 223,081 Share Price $268.12 * Est. Cost/Share $281.84 Unrealized @ Report Date -9.9%
CVX CHEVRON CORP NEW 0.3%
Value $59.17M Shares 388,209 Share Price $152.41 Est. Cost/Share $143.60 Unrealized @ Report Date +5.4%
ETSY ETSY INC 0.3%
Value $58.77M Shares 1,060,000 Share Price $55.44 * Est. Cost/Share $52.57 Unrealized @ Report Date +16.1%
NWS NEWS CORP NEW 0.3%
Value $58.53M Shares 1,975,479 Share Price $29.63 Est. Cost/Share $33.59 Unrealized @ Report Date -11.2%
ORCL ORACLE CORP 0.3%
Value $57.37M Shares 294,583 Share Price $194.76 * Est. Cost/Share $103.40 Unrealized @ Report Date +130.2%
APP APPLOVIN CORP 0.3%
Value $57.3M Shares 85,044 Share Price $673.82 * Est. Cost/Share $335.87 Unrealized @ Report Date +87.6%
INTU INTUIT 0.2%
Value $56.6M Shares 85,530 Share Price $661.79 Est. Cost/Share $506.09 Unrealized @ Report Date +30.5%
MO ALTRIA GROUP INC 0.2%
Value $56.26M Shares 975,758 Share Price $57.66 * Est. Cost/Share $38.74 Unrealized @ Report Date +53.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $54.91M Shares 113,528 Share Price $483.67 Est. Cost/Share $494.42 Unrealized @ Report Date -3.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $54.34M Shares 309,522 Share Price $175.57 * Est. Cost/Share $192.52 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.2%
Value $53.52M Shares 173,765 Share Price $308.03 * Est. Cost/Share $198.35 Unrealized @ Report Date +51.7%
HD HOME DEPOT INC 0.2%
Value $52.42M Shares 152,345 Share Price $344.10 * Est. Cost/Share $289.29 Unrealized @ Report Date +26.0%
GPN GLOBAL PMTS INC 0.2%
Value $51.34M Shares 663,366 Share Price $77.40 * Est. Cost/Share $89.70 Unrealized @ Report Date -10.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $51.31M Shares 155,431 Share Price $330.11 * Est. Cost/Share $367.27 Unrealized @ Report Date -8.2%
OMF ONEMAIN HLDGS INC 0.2%
Value $51.04M Shares 755,630 Share Price $67.55 * Est. Cost/Share $47.02 Unrealized @ Report Date +29.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $50.4M Shares 142,664 Share Price $353.27 * Est. Cost/Share $314.22 Unrealized @ Report Date +15.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $50.24M Shares 324,733 Share Price $154.71 * Est. Cost/Share $124.72 Unrealized @ Report Date +30.8%
O REALTY INCOME CORP 0.2%
Value $50.05M Shares 887,926 Share Price $56.37 Est. Cost/Share $53.78 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC 0.2%
Value $48.69M Shares 284,630 Share Price $171.05 Est. Cost/Share $139.47 Unrealized @ Report Date +22.5%
PFE PFIZER INC 0.2%
Value $47.53M Shares 1,912,547 Share Price $24.85 Est. Cost/Share $27.83 Unrealized @ Report Date -10.0%
WMB WILLIAMS COS INC 0.2%
Value $46.09M Shares 766,680 Share Price $60.11 Est. Cost/Share $41.25 Unrealized @ Report Date +45.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $44.26M Shares 149,432 Share Price $296.21 Est. Cost/Share $216.58 Unrealized @ Report Date +38.0%
CSX CSX CORP 0.2%
Value $44.12M Shares 1,217,157 Share Price $36.25 Est. Cost/Share $31.15 Unrealized @ Report Date +14.6%
MMM 3M CO 0.2%
Value $43.63M Shares 272,536 Share Price $160.10 Est. Cost/Share $89.90 Unrealized @ Report Date +81.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $43.04M Shares 165,842 Share Price $259.50 * Est. Cost/Share $261.53 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $42.9M Shares 205,660 Share Price $208.60 * Est. Cost/Share $137.23 Unrealized @ Report Date +40.5%
MDT MEDTRONIC PLC 0.2%
Value $42.46M Shares 441,967 Share Price $96.06 Est. Cost/Share $84.72 Unrealized @ Report Date +14.7%
COO COOPER COS INC 0.2%
Value $42.08M Shares 513,396 Share Price $81.96 * Est. Cost/Share $96.46 Unrealized @ Report Date -22.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $41.49M Shares 484,989 Share Price $85.55 * Est. Cost/Share $47.81 Unrealized @ Report Date +66.7%
CAT CATERPILLAR INC 0.2%
Value $41.45M Shares 72,394 Share Price $572.50 * Est. Cost/Share $262.29 Unrealized @ Report Date +111.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $40.6M Shares 109,857 Share Price $369.61 * Est. Cost/Share $151.63 Unrealized @ Report Date +135.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $40.32M Shares 202,141 Share Price $199.48 * Est. Cost/Share $159.17 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $39.7M Shares 137,519 Share Price $288.72 Est. Cost/Share $234.37 Unrealized @ Report Date +23.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $39.26M Shares 347,106 Share Price $113.10 * Est. Cost/Share $110.68 Unrealized @ Report Date +17.5%
ADBE ADOBE INC 0.2%
Value $39.08M Shares 111,648 Share Price $349.99 * Est. Cost/Share $416.93 Unrealized @ Report Date -18.4%
SRE SEMPRA 0.2%
Value $39.05M Shares 442,329 Share Price $88.29 * Est. Cost/Share $65.89 Unrealized @ Report Date +37.4%
NOW SERVICENOW INC 0.2%
Value $38.77M Shares 253,113 Share Price $153.19 * Est. Cost/Share $164.39 Unrealized @ Report Date +4.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $38.55M Shares 580,112 Share Price $66.46 Est. Cost/Share $95.39 Unrealized @ Report Date -31.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $38.54M Shares 385,795 Share Price $99.91 * Est. Cost/Share $76.35 Unrealized @ Report Date +24.1%
ABT ABBOTT LABS 0.2%
Value $37.1M Shares 296,464 Share Price $125.14 Est. Cost/Share $102.09 Unrealized @ Report Date +24.7%
STLA STELLANTIS N.V 0.2%
Value $36.91M Shares 3,389,500 Share Price $10.89 Est. Cost/Share $9.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $36.73M Shares 211,703 Share Price $173.49 Est. Cost/Share $173.41 Unrealized @ Report Date -1.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $36.31M Shares 878,630 Share Price $41.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.5%
KKR KKR & CO INC 0.2%
Value $36.01M Shares 282,458 Share Price $127.48 * Est. Cost/Share $47.77 Unrealized @ Report Date +160.2%
DIS DISNEY WALT CO 0.2%
Value $35.58M Shares 312,706 Share Price $113.77 * Est. Cost/Share $118.06 Unrealized @ Report Date -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $35.11M Shares 60,599 Share Price $579.45 * Est. Cost/Share $430.82 Unrealized @ Report Date +31.2%
VTR VENTAS INC 0.2%
Value $34.9M Shares 451,060 Share Price $77.38 * Est. Cost/Share $59.83 Unrealized @ Report Date +25.3%
VICI VICI PPTYS INC 0.2%
Value $34.67M Shares 1,232,917 Share Price $28.12 * Est. Cost/Share $24.02 Unrealized @ Report Date +22.0%
ORI OLD REP INTL CORP 0.2%
Value $34.57M Shares 757,357 Share Price $45.64 * Est. Cost/Share $29.60 Unrealized @ Report Date +37.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $33.59M Shares 289,459 Share Price $116.04 * Est. Cost/Share $49.85 Unrealized @ Report Date +121.6%
D DOMINION ENERGY INC 0.1%
Value $33.57M Shares 572,942 Share Price $58.59 Est. Cost/Share $56.10 Unrealized @ Report Date +6.5%
FIX COMFORT SYS USA INC 0.1%
Value $33.3M Shares 35,685 Share Price $933.29 Est. Cost/Share $352.91 Unrealized @ Report Date +161.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.29M Shares 58,773 Share Price $566.36 * Est. Cost/Share $303.65 Unrealized @ Report Date +75.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $33.21M Shares 413,565 Share Price $80.30 Est. Cost/Share $50.82 Unrealized @ Report Date +59.5%
KO COCA COLA CO 0.1%
Value $32.42M Shares 463,805 Share Price $69.91 Est. Cost/Share $49.96 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $32.41M Shares 1,178,803 Share Price $27.49 * Est. Cost/Share $17.55 Unrealized @ Report Date +53.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.15M Shares 82,610 Share Price $389.20 * Est. Cost/Share $354.10 Unrealized @ Report Date +16.8%
KLAC KLA CORP 0.1%
Value $31.7M Shares 26,086 Share Price $1215.08 * Est. Cost/Share $397.42 Unrealized @ Report Date +194.9%
RMD RESMED INC 0.1%
Value $31.4M Shares 130,342 Share Price $240.87 * Est. Cost/Share $228.32 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.1%
Value $30.85M Shares 94,244 Share Price $327.31 * Est. Cost/Share $245.35 Unrealized @ Report Date +28.8%
EXC EXELON CORP 0.1%
Value $30.77M Shares 705,918 Share Price $43.59 * Est. Cost/Share $38.06 Unrealized @ Report Date +19.4%
GEV GE VERNOVA INC 0.1%
Value $30.7M Shares 46,981 Share Price $653.45 * Est. Cost/Share $372.83 Unrealized @ Report Date +63.4%
XEL XCEL ENERGY INC 0.1%
Value $30.61M Shares 414,411 Share Price $73.86 * Est. Cost/Share $64.39 Unrealized @ Report Date +21.6%
ETR ENTERGY CORP NEW 0.1%
Value $30M Shares 324,588 Share Price $92.43 * Est. Cost/Share $61.09 Unrealized @ Report Date +54.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $29.14M Shares 349,271 Share Price $83.43 * Est. Cost/Share $40.08 Unrealized @ Report Date +90.4%
ANET ARISTA NETWORKS INC 0.1%
Value $29M Shares 221,317 Share Price $131.03 * Est. Cost/Share $114.13 Unrealized @ Report Date +20.6%
INTC INTEL CORP 0.1%
Value $28.93M Shares 784,013 Share Price $36.90 * Est. Cost/Share $26.64 Unrealized @ Report Date +41.7%
OKE ONEOK INC NEW 0.1%
Value $28.41M Shares 386,540 Share Price $73.50 * Est. Cost/Share $65.11 Unrealized @ Report Date +8.2%
INSE INSPIRED ENTERTAINMENT INC. 0.1%
Value $28.3M Shares 3,023,750 Share Price $9.36 * Est. Cost/Share $9.86 Unrealized @ Report Date -14.6%
SPGI S&P GLOBAL INC 0.1%
Value $27.36M Shares 52,357 Share Price $522.59 * Est. Cost/Share $410.04 Unrealized @ Report Date +20.5%
LIN LINDE PLC 0.1%
Value $27.14M Shares 63,661 Share Price $426.39 Est. Cost/Share $431.73 Unrealized @ Report Date -1.0%
RTX RTX CORPORATION 0.1%
Value $27.12M Shares 147,862 Share Price $183.40 * Est. Cost/Share $73.08 Unrealized @ Report Date +137.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.07M Shares 149,279 Share Price $181.31 Est. Cost/Share $170.77 Unrealized @ Report Date +5.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.79M Shares 29,556 Share Price $906.36 * Est. Cost/Share $302.10 Unrealized @ Report Date +218.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $26.73M Shares 236,771 Share Price $112.88 * Est. Cost/Share $90.21 Unrealized @ Report Date +18.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $26.67M Shares 268,477 Share Price $99.32 Est. Cost/Share $75.25 Unrealized @ Report Date +31.3%
— AMCOR PLC 0.1%
Value $26.55M Shares 3,183,197 Share Price $8.34 Est. Cost/Share $9.11 Unrealized @ Report Date -9.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.43M Shares 202,970 Share Price $130.22 * Est. Cost/Share $147.28 Unrealized @ Report Date -8.3%
BA BOEING CO 0.1%
Value $26.14M Shares 120,378 Share Price $217.12 * Est. Cost/Share $194.40 Unrealized @ Report Date +5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.1M Shares 33,817 Share Price $771.87 * Est. Cost/Share $546.41 Unrealized @ Report Date +24.2%
WU WESTERN UN CO 0.1%
Value $25.71M Shares 2,761,404 Share Price $9.31 Est. Cost/Share $10.67 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $25.2M Shares 136,588 Share Price $184.50 * Est. Cost/Share $100.62 Unrealized @ Report Date +67.0%
CCI CROWN CASTLE INC 0.1%
Value $24.84M Shares 279,484 Share Price $88.87 * Est. Cost/Share $100.56 Unrealized @ Report Date -9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.42M Shares 42,822 Share Price $570.21 Est. Cost/Share $157.83 Unrealized @ Report Date +266.7%
IRM IRON MTN INC DEL 0.1%
Value $24.3M Shares 292,992 Share Price $82.95 * Est. Cost/Share $65.55 Unrealized @ Report Date +41.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $24.27M Shares 385,146 Share Price $63.01 * Est. Cost/Share $48.75 Unrealized @ Report Date +24.5%
MET METLIFE INC 0.1%
Value $23.97M Shares 303,635 Share Price $78.94 Est. Cost/Share $54.24 Unrealized @ Report Date +45.5%
PCG PG&E CORP 0.1%
Value $23.93M Shares 1,489,009 Share Price $16.07 Est. Cost/Share $16.52 Unrealized @ Report Date -3.6%
LNG CHENIERE ENERGY INC 0.1%
Value $23.77M Shares 122,285 Share Price $194.39 * Est. Cost/Share $158.46 Unrealized @ Report Date +32.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.24M Shares 284,472 Share Price $81.71 * Est. Cost/Share $68.89 Unrealized @ Report Date +30.7%
DINO HF SINCLAIR CORP 0.1%
Value $22.98M Shares 498,736 Share Price $46.08 * Est. Cost/Share $40.46 Unrealized @ Report Date +26.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.97M Shares 217,826 Share Price $105.46 * Est. Cost/Share $71.52 Unrealized @ Report Date +54.2%
MCD MCDONALDS CORP 0.1%
Value $22.79M Shares 74,557 Share Price $305.63 Est. Cost/Share $264.19 Unrealized @ Report Date +15.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value $22.59M Shares 3,250,000 Share Price $6.95 * Est. Cost/Share $6.59 Unrealized @ Report Date -0.2%
CAH CARDINAL HEALTH INC 0.1%
Value $22.57M Shares 109,870 Share Price $205.45 * Est. Cost/Share $105.22 Unrealized @ Report Date +78.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.02M Shares 230,956 Share Price $95.35 * Est. Cost/Share $58.93 Unrealized @ Report Date +66.4%
BX BLACKSTONE INC 0.1%
Value $21.89M Shares 142,022 Share Price $154.14 Est. Cost/Share $92.62 Unrealized @ Report Date +63.5%
DHR DANAHER CORPORATION 0.1%
Value $21.65M Shares 94,566 Share Price $228.92 * Est. Cost/Share $218.21 Unrealized @ Report Date +0.6%
LOW LOWES COS INC 0.1%
Value $21.41M Shares 88,873 Share Price $240.87 Est. Cost/Share $175.67 Unrealized @ Report Date +36.5%
DDS DILLARDS INC 0.1%
Value $21.23M Shares 35,013 Share Price $606.34 Est. Cost/Share $346.41 Unrealized @ Report Date +75.9%
ADI ANALOG DEVICES INC 0.1%
Value $21.13M Shares 77,901 Share Price $271.20 * Est. Cost/Share $202.16 Unrealized @ Report Date +24.0%
ROST ROSS STORES INC 0.1%
Value $21.11M Shares 117,163 Share Price $180.14 * Est. Cost/Share $114.08 Unrealized @ Report Date +46.0%
EIX EDISON INTL 0.1%
Value $21.02M Shares 350,403 Share Price $59.98 * Est. Cost/Share $41.74 Unrealized @ Report Date +37.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $20.78M Shares 4,163,507 Share Price $4.99 * Est. Cost/Share $3.95 Unrealized @ Report Date +39.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $20.71M Shares 187,702 Share Price $110.36 Est. Cost/Share $82.43 Unrealized @ Report Date +34.2%
PGR PROGRESSIVE CORP 0.1%
Value $20.58M Shares 91,851 Share Price $224.09 * Est. Cost/Share $111.41 Unrealized @ Report Date +90.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.28M Shares 44,736 Share Price $453.36 * Est. Cost/Share $254.43 Unrealized @ Report Date +69.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $20.08M Shares 57,284 Share Price $350.55 * Est. Cost/Share $422.52 Unrealized @ Report Date -20.3%
FTNT FORTINET INC 0.1%
Value $19.58M Shares 246,517 Share Price $79.41 * Est. Cost/Share $81.85 Unrealized @ Report Date +1.3%
TMUS T-MOBILE US INC 0.1%
Value $19.5M Shares 96,034 Share Price $203.04 * Est. Cost/Share $179.59 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $19.24M Shares 74,791 Share Price $257.23 * Est. Cost/Share $243.67 Unrealized @ Report Date +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.15M Shares 40,851 Share Price $468.76 * Est. Cost/Share $230.57 Unrealized @ Report Date +120.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.9M Shares 102,623 Share Price $184.20 * Est. Cost/Share $152.18 Unrealized @ Report Date +32.6%
CB CHUBB LIMITED 0.1%
Value $18.87M Shares 60,472 Share Price $312.12 * Est. Cost/Share $175.13 Unrealized @ Report Date +67.0%
DASH DOORDASH INC 0.1%
Value $18.83M Shares 83,141 Share Price $226.48 * Est. Cost/Share $171.80 Unrealized @ Report Date +36.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $18.71M Shares 67,941 Share Price $275.39 * Est. Cost/Share $103.08 Unrealized @ Report Date +151.2%
PPL PPL CORP 0.1%
Value $18.56M Shares 530,038 Share Price $35.02 * Est. Cost/Share $25.09 Unrealized @ Report Date +42.8%
SYK STRYKER CORPORATION 0.1%
Value $18.27M Shares 51,992 Share Price $351.47 * Est. Cost/Share $341.52 Unrealized @ Report Date +6.4%
AEE AMEREN CORP 0.1%
Value $18.26M Shares 182,857 Share Price $99.86 * Est. Cost/Share $78.26 Unrealized @ Report Date +30.3%
ESS ESSEX PPTY TR INC 0.1%
Value $18.19M Shares 69,557 Share Price $261.58 * Est. Cost/Share $269.17 Unrealized @ Report Date -4.8%
COR CENCORA INC 0.1%
Value $17.85M Shares 52,842 Share Price $337.75 Est. Cost/Share $196.38 Unrealized @ Report Date +73.4%
ATO ATMOS ENERGY CORP 0.1%
Value $17.79M Shares 106,103 Share Price $167.63 * Est. Cost/Share $94.93 Unrealized @ Report Date +81.5%
INVH INVITATION HOMES INC 0.1%
Value $17.67M Shares 635,677 Share Price $27.79 Est. Cost/Share $30.77 Unrealized @ Report Date -10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $17.48M Shares 133,981 Share Price $130.50 * Est. Cost/Share $132.64 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.1%
Value $17.35M Shares 135,821 Share Price $127.77 * Est. Cost/Share $72.95 Unrealized @ Report Date +56.3%
ES EVERSOURCE ENERGY 0.1%
Value $17.32M Shares 257,170 Share Price $67.33 * Est. Cost/Share $66.59 Unrealized @ Report Date +4.4%
GM GENERAL MTRS CO 0.1%
Value $16.89M Shares 207,728 Share Price $81.32 * Est. Cost/Share $35.07 Unrealized @ Report Date +100.7%
DE DEERE & CO 0.1%
Value $16.85M Shares 36,201 Share Price $465.57 Est. Cost/Share $358.72 Unrealized @ Report Date +30.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.28M Shares 424,582 Share Price $38.34 Est. Cost/Share $24.93 Unrealized @ Report Date +55.9%
FE FIRSTENERGY CORP 0.1%
Value $16.27M Shares 363,445 Share Price $44.77 * Est. Cost/Share $33.25 Unrealized @ Report Date +37.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $16.19M Shares 116,612 Share Price $138.84 * Est. Cost/Share $134.31 Unrealized @ Report Date -1.0%
NWSA NEWS CORP NEW 0.1%
Value $16.19M Shares 619,794 Share Price $26.12 Est. Cost/Share $29.06 Unrealized @ Report Date -9.7%
MCO MOODYS CORP 0.1%
Value $16.19M Shares 31,689 Share Price $510.85 * Est. Cost/Share $428.52 Unrealized @ Report Date +13.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.92M Shares 69,985 Share Price $227.51 Est. Cost/Share $160.67 Unrealized @ Report Date +43.9%
CI THE CIGNA GROUP 0.1%
Value $15.92M Shares 57,841 Share Price $275.23 Est. Cost/Share $203.26 Unrealized @ Report Date +37.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.81M Shares 97,631 Share Price $161.96 * Est. Cost/Share $111.59 Unrealized @ Report Date +40.0%
MPC MARATHON PETE CORP 0.1%
Value $15.79M Shares 97,104 Share Price $162.63 * Est. Cost/Share $147.25 Unrealized @ Report Date +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.73M Shares 50,335 Share Price $312.58 * Est. Cost/Share $147.28 Unrealized @ Report Date +121.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $15.65M Shares 17,802 Share Price $878.96 * Est. Cost/Share $205.21 Unrealized @ Report Date +298.5%
CTVA CORTEVA INC 0.1%
Value $15.57M Shares 232,253 Share Price $67.03 * Est. Cost/Share $52.08 Unrealized @ Report Date +23.9%
CTAS CINTAS CORP 0.1%
Value $15.52M Shares 82,515 Share Price $188.07 Est. Cost/Share $186.79 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.1%
Value $15.52M Shares 184,277 Share Price $84.21 Est. Cost/Share $84.02 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.1%
Value $15.46M Shares 32,907 Share Price $469.72 * Est. Cost/Share $462.57 Unrealized @ Report Date -4.0%
GLW CORNING INC 0.1%
Value $15.33M Shares 175,066 Share Price $87.56 Est. Cost/Share $54.38 Unrealized @ Report Date +58.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $15.22M Shares 340,459 Share Price $44.69 Est. Cost/Share $42.01 Unrealized @ Report Date —
LIF LIFE360 INC 0.1%
Value $14.73M Shares 229,681 Share Price $64.14 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $14.58M Shares 167,364 Share Price $87.10 Est. Cost/Share $49.60 Unrealized @ Report Date +74.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.42M Shares 114,605 Share Price $125.83 * Est. Cost/Share $112.03 Unrealized @ Report Date +25.6%
KIM KIMCO RLTY CORP 0.1%
Value $14.38M Shares 709,657 Share Price $20.27 Est. Cost/Share $17.86 Unrealized @ Report Date +15.2%
CMS CMS ENERGY CORP 0.1%
Value $14.33M Shares 204,899 Share Price $69.93 * Est. Cost/Share $59.57 Unrealized @ Report Date +21.7%
STT STATE STR CORP 0.1%
Value $14.31M Shares 111,026 Share Price $128.92 * Est. Cost/Share $66.98 Unrealized @ Report Date +77.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $14.22M Shares 204,915 Share Price $69.40 * Est. Cost/Share $45.20 Unrealized @ Report Date +38.2%
ETN EATON CORP PLC 0.1%
Value $13.99M Shares 43,917 Share Price $318.51 * Est. Cost/Share $277.50 Unrealized @ Report Date +27.7%
REG REGENCY CTRS CORP 0.1%
Value $13.94M Shares 201,943 Share Price $69.03 Est. Cost/Share $53.56 Unrealized @ Report Date +29.7%
COP CONOCOPHILLIPS 0.1%
Value $13.63M Shares 145,564 Share Price $93.61 * Est. Cost/Share $42.09 Unrealized @ Report Date +113.8%
NI NISOURCE INC 0.1%
Value $13.37M Shares 320,182 Share Price $41.76 * Est. Cost/Share $26.06 Unrealized @ Report Date +63.6%
EQT EQT CORP 0.1%
Value $13.35M Shares 248,990 Share Price $53.60 * Est. Cost/Share $44.82 Unrealized @ Report Date +25.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.32M Shares 71,877 Share Price $185.25 Est. Cost/Share $191.61 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $13.3M Shares 28,497 Share Price $466.86 Est. Cost/Share $194.32 Unrealized @ Report Date +138.6%
ADSK AUTODESK INC 0.1%
Value $13.3M Shares 44,927 Share Price $296.01 * Est. Cost/Share $272.21 Unrealized @ Report Date +11.1%
ALL ALLSTATE CORP 0.1%
Value $13.3M Shares 63,890 Share Price $208.15 Est. Cost/Share $104.95 Unrealized @ Report Date +94.5%
SUI SUN CMNTYS INC 0.1%
Value $13.25M Shares 106,912 Share Price $123.91 Est. Cost/Share $147.08 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.24M Shares 145,213 Share Price $91.21 * Est. Cost/Share $89.67 Unrealized @ Report Date +9.0%
MELI MERCADOLIBRE INC 0.1%
Value $13.21M Shares 6,556 Share Price $2014.26 * Est. Cost/Share $1525.21 Unrealized @ Report Date +37.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $13.13M Shares 740,536 Share Price $17.73 * Est. Cost/Share $14.22 Unrealized @ Report Date +19.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $13.12M Shares 117,369 Share Price $111.82 * Est. Cost/Share $68.05 Unrealized @ Report Date +48.5%
NKE NIKE INC 0.1%
Value $13M Shares 203,995 Share Price $63.71 Est. Cost/Share $78.57 Unrealized @ Report Date -17.4%
FISV FISERV INC 0.1%
Value $12.93M Shares 192,492 Share Price $67.17 * Est. Cost/Share $115.34 Unrealized @ Report Date -27.3%
AMP AMERIPRISE FINL INC 0.1%
Value $12.81M Shares 26,120 Share Price $490.34 * Est. Cost/Share $235.68 Unrealized @ Report Date +101.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.8M Shares 44,146 Share Price $290.06 * Est. Cost/Share $160.86 Unrealized @ Report Date +74.4%
EVRG EVERGY INC 0.1%
Value $12.74M Shares 175,737 Share Price $72.49 * Est. Cost/Share $49.78 Unrealized @ Report Date +51.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $12.58M Shares 61,375 Share Price $205.02 * Est. Cost/Share $45.47 Unrealized @ Report Date +337.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.47M Shares 104,171 Share Price $119.75 * Est. Cost/Share $55.91 Unrealized @ Report Date +105.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.39M Shares 64,045 Share Price $193.43 Est. Cost/Share $249.65 Unrealized @ Report Date -22.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.19M Shares 187,542 Share Price $65.01 * Est. Cost/Share $48.01 Unrealized @ Report Date +39.2%
USB US BANCORP DEL 0.1%
Value $12.15M Shares 227,605 Share Price $53.36 * Est. Cost/Share $38.30 Unrealized @ Report Date +27.2%
FDX FEDEX CORP 0.1%
Value $11.86M Shares 41,073 Share Price $288.86 * Est. Cost/Share $234.89 Unrealized @ Report Date +11.4%
CPT CAMDEN PPTY TR 0.1%
Value $11.79M Shares 107,087 Share Price $110.08 * Est. Cost/Share $110.59 Unrealized @ Report Date -6.7%
CMI CUMMINS INC 0.1%
Value $11.77M Shares 23,067 Share Price $510.45 * Est. Cost/Share $317.39 Unrealized @ Report Date +46.9%
WM WASTE MGMT INC DEL 0.1%
Value $11.71M Shares 53,308 Share Price $219.71 * Est. Cost/Share $195.00 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.68M Shares 216,958 Share Price $53.83 * Est. Cost/Share $61.29 Unrealized @ Report Date -6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.45M Shares 66,491 Share Price $172.27 * Est. Cost/Share $78.11 Unrealized @ Report Date +94.0%
EA ELECTRONIC ARTS INC 0.0%
Value $11.43M Shares 55,921 Share Price $204.33 Est. Cost/Share $141.26 Unrealized @ Report Date +42.8%
IDXX IDEXX LABS INC 0.0%
Value $11.4M Shares 16,853 Share Price $676.53 Est. Cost/Share $474.02 Unrealized @ Report Date +43.7%
PDD PDD HOLDINGS INC 0.0%
Value $11.39M Shares 100,423 Share Price $113.39 Est. Cost/Share $129.15 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.37M Shares 82,546 Share Price $137.80 * Est. Cost/Share $50.37 Unrealized @ Report Date +161.2%
NVDA NVIDIA CORPORATION 0.0%
Value $11.36M Shares 60,900 Share Price $186.50 Est. Cost/Share $103.22 Unrealized @ Report Date +80.3%
BDX BECTON DICKINSON & CO 0.0%
Value $11.31M Shares 58,299 Share Price $194.07 * Est. Cost/Share $222.65 Unrealized @ Report Date -14.9%
XYZ BLOCK INC 0.0%
Value $11.27M Shares 173,149 Share Price $65.09 * Est. Cost/Share $72.71 Unrealized @ Report Date -5.1%
AFL AFLAC INC 0.0%
Value $11.26M Shares 102,070 Share Price $110.27 Est. Cost/Share $79.12 Unrealized @ Report Date +38.8%
M MACYS INC 0.0%
Value $11M Shares 498,868 Share Price $22.05 * Est. Cost/Share $14.52 Unrealized @ Report Date +41.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.94M Shares 187,381 Share Price $58.38 * Est. Cost/Share $94.38 Unrealized @ Report Date -31.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.92M Shares 29,637 Share Price $368.59 * Est. Cost/Share $71.01 Unrealized @ Report Date +261.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.85M Shares 33,487 Share Price $324.03 * Est. Cost/Share $275.67 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.0%
Value $10.79M Shares 81,283 Share Price $132.72 Est. Cost/Share $82.24 Unrealized @ Report Date +61.0%
WPC WP CAREY INC 0.0%
Value $10.75M Shares 167,095 Share Price $64.36 Est. Cost/Share $66.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.74M Shares 34,605 Share Price $310.24 * Est. Cost/Share $110.79 Unrealized @ Report Date +157.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.69M Shares 24,039 Share Price $444.63 * Est. Cost/Share $401.03 Unrealized @ Report Date +15.2%
ABNB AIRBNB INC 0.0%
Value $10.63M Shares 78,306 Share Price $135.72 * Est. Cost/Share $132.35 Unrealized @ Report Date -5.9%
ECL ECOLAB INC 0.0%
Value $10.58M Shares 40,319 Share Price $262.52 Est. Cost/Share $178.34 Unrealized @ Report Date +49.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.5M Shares 327,044 Share Price $32.10 Est. Cost/Share $36.21 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.48M Shares 179,340 Share Price $58.41 * Est. Cost/Share $30.15 Unrealized @ Report Date +77.7%
NYT NEW YORK TIMES CO 0.0%
Value $10.47M Shares 151,200 Share Price $69.24 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $10.47M Shares 83,866 Share Price $124.80 * Est. Cost/Share $88.98 Unrealized @ Report Date +33.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.46M Shares 172,582 Share Price $60.61 Est. Cost/Share $72.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.45M Shares 27,255 Share Price $383.32 * Est. Cost/Share $147.86 Unrealized @ Report Date +171.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.44M Shares 37,442 Share Price $278.92 Est. Cost/Share $234.24 Unrealized @ Report Date +20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.44M Shares 434,734 Share Price $24.02 * Est. Cost/Share $16.47 Unrealized @ Report Date +42.3%
AZO AUTOZONE INC 0.0%
Value $10.41M Shares 3,069 Share Price $3391.50 * Est. Cost/Share $1507.62 Unrealized @ Report Date +150.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.37M Shares 122,080 Share Price $84.98 * Est. Cost/Share $64.38 Unrealized @ Report Date +35.9%
WDAY WORKDAY INC 0.0%
Value $10.29M Shares 47,918 Share Price $214.78 * Est. Cost/Share $219.00 Unrealized @ Report Date +3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.29M Shares 392,299 Share Price $26.22 Est. Cost/Share $20.74 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 25,281 Share Price $397.65 * Est. Cost/Share $274.47 Unrealized @ Report Date +61.2%
AON AON PLC 0.0%
Value $9.986M Shares 28,298 Share Price $352.88 Est. Cost/Share $319.48 Unrealized @ Report Date +9.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.971M Shares 35,193 Share Price $283.31 * Est. Cost/Share $170.77 Unrealized @ Report Date +44.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.968M Shares 68,858 Share Price $144.76 * Est. Cost/Share $122.61 Unrealized @ Report Date +8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.935M Shares 195,760 Share Price $50.75 * Est. Cost/Share $37.02 Unrealized @ Report Date +17.0%
CBRE CBRE GROUP INC 0.0%
Value $9.914M Shares 61,658 Share Price $160.79 * Est. Cost/Share $103.38 Unrealized @ Report Date +52.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.906M Shares 29,468 Share Price $336.17 Est. Cost/Share $224.78 Unrealized @ Report Date +51.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.894M Shares 125,419 Share Price $78.89 Est. Cost/Share $89.52 Unrealized @ Report Date -12.5%
NTAP NETAPP INC 0.0%
Value $9.824M Shares 91,771 Share Price $107.05 * Est. Cost/Share $75.72 Unrealized @ Report Date +50.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.798M Shares 609,469 Share Price $16.08 * Est. Cost/Share $21.05 Unrealized @ Report Date -17.1%
CLX CLOROX CO DEL 0.0%
Value $9.783M Shares 97,774 Share Price $100.06 * Est. Cost/Share $130.35 Unrealized @ Report Date -16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.602M Shares 33,426 Share Price $287.25 * Est. Cost/Share $225.53 Unrealized @ Report Date +20.7%
ZTS ZOETIS INC 0.0%
Value $9.572M Shares 76,157 Share Price $125.69 * Est. Cost/Share $156.93 Unrealized @ Report Date -17.0%
FAST FASTENAL CO 0.0%
Value $9.546M Shares 238,211 Share Price $40.07 * Est. Cost/Share $29.62 Unrealized @ Report Date +41.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.486M Shares 111,268 Share Price $85.25 * Est. Cost/Share $76.01 Unrealized @ Report Date +8.0%
KR KROGER CO 0.0%
Value $9.392M Shares 150,324 Share Price $62.48 * Est. Cost/Share $56.04 Unrealized @ Report Date +16.4%
CTRE CARETRUST REIT INC 0.0%
Value $9.326M Shares 257,907 Share Price $36.16 Est. Cost/Share $24.37 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $9.175M Shares 13,900 Share Price $660.09 Est. Cost/Share $341.77 Unrealized @ Report Date +95.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.138M Shares 317,063 Share Price $28.82 * Est. Cost/Share $11.56 Unrealized @ Report Date +102.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.067M Shares 36,812 Share Price $246.30 Est. Cost/Share $154.63 Unrealized @ Report Date +60.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.966M Shares 183,206 Share Price $48.94 * Est. Cost/Share $132.87 Unrealized @ Report Date -56.3%
MSCI MSCI INC 0.0%
Value $8.951M Shares 15,601 Share Price $573.73 * Est. Cost/Share $529.33 Unrealized @ Report Date +5.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.869M Shares 93,737 Share Price $94.62 Est. Cost/Share $89.97 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.86M Shares 15,258 Share Price $580.71 * Est. Cost/Share $546.07 Unrealized @ Report Date +14.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.795M Shares 184,879 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $8.784M Shares 669,486 Share Price $13.12 * Est. Cost/Share $10.76 Unrealized @ Report Date +19.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.76M Shares 33,848 Share Price $258.79 * Est. Cost/Share $169.86 Unrealized @ Report Date +55.6%
WAB WABTEC 0.0%
Value $8.741M Shares 40,953 Share Price $213.45 * Est. Cost/Share $113.74 Unrealized @ Report Date +80.5%
BXP BXP INC 0.0%
Value $8.67M Shares 128,489 Share Price $67.48 * Est. Cost/Share $60.72 Unrealized @ Report Date +15.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.636M Shares 6,494 Share Price $1329.85 Est. Cost/Share $1189.70 Unrealized @ Report Date +10.2%
CUBE CUBESMART 0.0%
Value $8.19M Shares 227,181 Share Price $36.05 Est. Cost/Share $43.23 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.169M Shares 13,354 Share Price $611.74 * Est. Cost/Share $463.20 Unrealized @ Report Date +39.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.164M Shares 37,614 Share Price $217.06 Est. Cost/Share $180.41 Unrealized @ Report Date +18.4%
EOG EOG RES INC 0.0%
Value $8.008M Shares 76,475 Share Price $104.72 * Est. Cost/Share $76.00 Unrealized @ Report Date +41.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.972M Shares 122,469 Share Price $65.09 * Est. Cost/Share $49.01 Unrealized @ Report Date +24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.905M Shares 48,796 Share Price $162.01 * Est. Cost/Share $103.17 Unrealized @ Report Date +68.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.894M Shares 213,338 Share Price $37.00 * Est. Cost/Share $59.98 Unrealized @ Report Date -39.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.825M Shares 102,057 Share Price $76.67 * Est. Cost/Share $54.18 Unrealized @ Report Date +32.2%
HPQ HP INC 0.0%
Value $7.798M Shares 349,994 Share Price $22.28 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.4%
PCAR PACCAR INC 0.0%
Value $7.774M Shares 70,991 Share Price $109.51 * Est. Cost/Share $74.90 Unrealized @ Report Date +35.1%
KEY KEYCORP 0.0%
Value $7.761M Shares 376,015 Share Price $20.64 * Est. Cost/Share $11.58 Unrealized @ Report Date +59.7%
NDAQ NASDAQ INC 0.0%
Value $7.748M Shares 79,770 Share Price $97.13 * Est. Cost/Share $47.72 Unrealized @ Report Date +88.1%
TGT TARGET CORP 0.0%
Value $7.746M Shares 79,245 Share Price $97.75 * Est. Cost/Share $130.84 Unrealized @ Report Date -30.0%
FOX FOX CORP 0.0%
Value $7.742M Shares 119,229 Share Price $64.93 * Est. Cost/Share $48.51 Unrealized @ Report Date +20.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.735M Shares 276,735 Share Price $27.95 * Est. Cost/Share $30.11 Unrealized @ Report Date -9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.727M Shares 56,807 Share Price $136.02 * Est. Cost/Share $123.89 Unrealized @ Report Date +16.0%
IQV IQVIA HLDGS INC 0.0%
Value $7.703M Shares 34,174 Share Price $225.41 * Est. Cost/Share $191.39 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP 0.0%
Value $7.624M Shares 46,831 Share Price $162.79 * Est. Cost/Share $91.82 Unrealized @ Report Date +83.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.569M Shares 87,717 Share Price $86.29 * Est. Cost/Share $96.77 Unrealized @ Report Date -13.0%
UDR UDR INC 0.0%
Value $7.525M Shares 205,312 Share Price $36.65 * Est. Cost/Share $40.23 Unrealized @ Report Date -11.7%
PWR QUANTA SVCS INC 0.0%
Value $7.474M Shares 17,711 Share Price $422.02 * Est. Cost/Share $207.63 Unrealized @ Report Date +111.6%
URI UNITED RENTALS INC 0.0%
Value $7.447M Shares 9,202 Share Price $809.32 * Est. Cost/Share $298.74 Unrealized @ Report Date +190.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.437M Shares 90,681 Share Price $82.01 * Est. Cost/Share $75.10 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.429M Shares 428,182 Share Price $17.35 * Est. Cost/Share $14.34 Unrealized @ Report Date +13.6%
HUM HUMANA INC 0.0%
Value $7.406M Shares 28,916 Share Price $256.13 * Est. Cost/Share $315.79 Unrealized @ Report Date -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.388M Shares 28,855 Share Price $256.03 * Est. Cost/Share $133.02 Unrealized @ Report Date +87.4%
SLB SLB LIMITED 0.0%
Value $7.337M Shares 191,165 Share Price $38.38 * Est. Cost/Share $34.86 Unrealized @ Report Date +3.4%
RDDT REDDIT INC 0.0%
Value $7.315M Shares 31,823 Share Price $229.87 * Est. Cost/Share $142.38 Unrealized @ Report Date +47.7%
AME AMETEK INC 0.0%
Value $7.265M Shares 35,385 Share Price $205.31 * Est. Cost/Share $118.23 Unrealized @ Report Date +64.4%
GWW WW GRAINGER INC 0.0%
Value $7.26M Shares 7,195 Share Price $1009.05 * Est. Cost/Share $510.79 Unrealized @ Report Date +89.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.259M Shares 82,295 Share Price $88.21 * Est. Cost/Share $56.76 Unrealized @ Report Date +47.8%
FICO FAIR ISAAC CORP 0.0%
Value $7.2M Shares 4,259 Share Price $1690.62 Est. Cost/Share $840.30 Unrealized @ Report Date +104.9%
DDOG DATADOG INC 0.0%
Value $7.191M Shares 52,876 Share Price $135.99 * Est. Cost/Share $123.76 Unrealized @ Report Date +27.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.104M Shares 160,212 Share Price $44.34 Est. Cost/Share $34.06 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7.092M Shares 54,958 Share Price $129.04 * Est. Cost/Share $115.22 Unrealized @ Report Date +16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.956M Shares 21,168 Share Price $328.60 Est. Cost/Share $290.42 Unrealized @ Report Date +12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.905M Shares 147,520 Share Price $46.81 * Est. Cost/Share $29.47 Unrealized @ Report Date +48.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.886M Shares 26,360 Share Price $261.23 * Est. Cost/Share $177.14 Unrealized @ Report Date +42.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6.746M Shares 31,856 Share Price $211.76 Est. Cost/Share $180.79 Unrealized @ Report Date +18.7%
YUM YUM BRANDS INC 0.0%
Value $6.745M Shares 44,587 Share Price $151.28 * Est. Cost/Share $134.45 Unrealized @ Report Date +9.8%
ULTA ULTA BEAUTY INC 0.0%
Value $6.732M Shares 11,127 Share Price $605.01 * Est. Cost/Share $414.47 Unrealized @ Report Date +32.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.64M Shares 173,096 Share Price $38.36 * Est. Cost/Share $40.17 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.597M Shares 74,372 Share Price $88.70 Est. Cost/Share $67.29 Unrealized @ Report Date +32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.578M Shares 124,635 Share Price $52.78 * Est. Cost/Share $63.44 Unrealized @ Report Date -12.5%
SNOW SNOWFLAKE INC 0.0%
Value $6.568M Shares 29,940 Share Price $219.36 * Est. Cost/Share $160.45 Unrealized @ Report Date +52.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.545M Shares 143,728 Share Price $45.54 * Est. Cost/Share $29.84 Unrealized @ Report Date +58.6%
PAYX PAYCHEX INC 0.0%
Value $6.534M Shares 58,422 Share Price $111.84 * Est. Cost/Share $91.06 Unrealized @ Report Date +28.0%
CUZ COUSINS PPTYS INC 0.0%
Value $6.399M Shares 248,207 Share Price $25.78 Est. Cost/Share $35.79 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.381M Shares 86,745 Share Price $73.57 * Est. Cost/Share $71.19 Unrealized @ Report Date +6.1%
INCY INCYTE CORP 0.0%
Value $6.321M Shares 63,999 Share Price $98.77 * Est. Cost/Share $75.12 Unrealized @ Report Date +28.8%
MDB MONGODB INC 0.0%
Value $6.237M Shares 14,860 Share Price $419.69 * Est. Cost/Share $299.83 Unrealized @ Report Date +21.3%
KVUE KENVUE INC 0.0%
Value $6.199M Shares 359,340 Share Price $17.25 * Est. Cost/Share $21.86 Unrealized @ Report Date -25.6%
TECK TECK RESOURCES LTD 0.0%
Value $6.184M Shares 129,120 Share Price $47.89 * Est. Cost/Share $47.72 Unrealized @ Report Date -9.2%
CVNA CARVANA CO 0.0%
Value $6.173M Shares 14,628 Share Price $422.02 * Est. Cost/Share $288.73 Unrealized @ Report Date +28.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.165M Shares 24,562 Share Price $251.00 Est. Cost/Share $183.10 Unrealized @ Report Date +35.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.094M Shares 24,738 Share Price $246.35 * Est. Cost/Share $247.27 Unrealized @ Report Date +1.8%
DHI D R HORTON INC 0.0%
Value $6.062M Shares 42,085 Share Price $144.03 * Est. Cost/Share $75.37 Unrealized @ Report Date +101.7%
CNC CENTENE CORP DEL 0.0%
Value $6.059M Shares 147,251 Share Price $41.15 * Est. Cost/Share $53.93 Unrealized @ Report Date -30.6%
TOST TOAST INC 0.0%
Value $5.978M Shares 168,358 Share Price $35.51 Est. Cost/Share $39.28 Unrealized @ Report Date -8.2%
NET CLOUDFLARE INC 0.0%
Value $5.969M Shares 30,274 Share Price $197.15 * Est. Cost/Share $97.73 Unrealized @ Report Date +116.4%
GOOGL ALPHABET INC 0.0%
Value $5.947M Shares 19,000 Share Price $313.00 * Est. Cost/Share $132.82 Unrealized @ Report Date +115.0%
NUE NUCOR CORP 0.0%
Value $5.895M Shares 36,142 Share Price $163.11 * Est. Cost/Share $136.48 Unrealized @ Report Date +9.7%
BBY BEST BUY INC 0.0%
Value $5.854M Shares 87,461 Share Price $66.93 * Est. Cost/Share $69.96 Unrealized @ Report Date +7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.84M Shares 57,880 Share Price $100.89 * Est. Cost/Share $102.44 Unrealized @ Report Date +5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.787M Shares 191,829 Share Price $30.17 Est. Cost/Share $25.18 Unrealized @ Report Date +21.3%
BE BLOOM ENERGY CORP 0.0%
Value $5.757M Shares 66,257 Share Price $86.89 * Est. Cost/Share $46.44 Unrealized @ Report Date +126.3%
VST VISTRA CORP 0.0%
Value $5.741M Shares 35,586 Share Price $161.33 * Est. Cost/Share $103.39 Unrealized @ Report Date +76.0%
VEEV VEEVA SYS INC 0.0%
Value $5.572M Shares 24,961 Share Price $223.23 * Est. Cost/Share $187.93 Unrealized @ Report Date +41.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.548M Shares 24,919 Share Price $222.63 * Est. Cost/Share $195.15 Unrealized @ Report Date +21.9%
NRG NRG ENERGY INC 0.0%
Value $5.532M Shares 34,739 Share Price $159.24 * Est. Cost/Share $32.00 Unrealized @ Report Date +416.6%
PHM PULTE GROUP INC 0.0%
Value $5.511M Shares 47,001 Share Price $117.26 * Est. Cost/Share $67.68 Unrealized @ Report Date +80.9%
GRMN GARMIN LTD 0.0%
Value $5.468M Shares 26,956 Share Price $202.85 * Est. Cost/Share $122.11 Unrealized @ Report Date +77.5%
MAS MASCO CORP 0.0%
Value $5.377M Shares 84,735 Share Price $63.46 * Est. Cost/Share $51.38 Unrealized @ Report Date +26.0%
DXCM DEXCOM INC 0.0%
Value $5.348M Shares 80,584 Share Price $66.37 * Est. Cost/Share $89.54 Unrealized @ Report Date -27.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.346M Shares 113,595 Share Price $47.06 Est. Cost/Share $18.72 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.34M Shares 39,067 Share Price $136.68 * Est. Cost/Share $89.74 Unrealized @ Report Date +48.9%
NTRS NORTHERN TR CORP 0.0%
Value $5.337M Shares 39,075 Share Price $136.59 * Est. Cost/Share $90.30 Unrealized @ Report Date +44.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.326M Shares 23,863 Share Price $223.17 Est. Cost/Share $146.54 Unrealized @ Report Date +55.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.263M Shares 17,929 Share Price $293.57 Est. Cost/Share $244.22 Unrealized @ Report Date +18.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.25M Shares 250,000 Share Price $21.00 Est. Cost/Share $21.38 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.167M Shares 3,706 Share Price $1394.19 Est. Cost/Share $1180.11 Unrealized @ Report Date +18.3%
NU NU HLDGS LTD 0.0%
Value $5.164M Shares 308,505 Share Price $16.74 * Est. Cost/Share $13.38 Unrealized @ Report Date +20.2%
AA ALCOA CORP 0.0%
Value $5.141M Shares 96,739 Share Price $53.14 * Est. Cost/Share $40.86 Unrealized @ Report Date +0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.108M Shares 28,676 Share Price $178.14 Est. Cost/Share $132.67 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.083M Shares 212,065 Share Price $23.97 Est. Cost/Share $19.47 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.07M Shares 50,336 Share Price $100.73 * Est. Cost/Share $91.54 Unrealized @ Report Date +6.4%
SE SEA LTD 0.0%
Value $5.035M Shares 39,468 Share Price $127.57 Est. Cost/Share $62.45 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.028M Shares 52,414 Share Price $95.92 * Est. Cost/Share $77.81 Unrealized @ Report Date +17.6%
OGE OGE ENERGY CORP 0.0%
Value $4.98M Shares 116,629 Share Price $42.70 * Est. Cost/Share $39.05 Unrealized @ Report Date +14.2%
EXEL EXELIXIS INC 0.0%
Value $4.963M Shares 113,230 Share Price $43.83 * Est. Cost/Share $31.58 Unrealized @ Report Date +31.0%
CPRT COPART INC 0.0%
Value $4.903M Shares 125,232 Share Price $39.15 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.897M Shares 30,521 Share Price $160.46 Est. Cost/Share $60.61 Unrealized @ Report Date +165.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.859M Shares 55,630 Share Price $87.35 * Est. Cost/Share $81.09 Unrealized @ Report Date +10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.851M Shares 30,010 Share Price $161.63 * Est. Cost/Share $56.82 Unrealized @ Report Date +172.7%
RL RALPH LAUREN CORP 0.0%
Value $4.804M Shares 13,585 Share Price $353.61 * Est. Cost/Share $308.67 Unrealized @ Report Date +10.2%
VIA VIA TRANSN INC 0.0%
Value $4.769M Shares 164,401 Share Price $29.01 * Est. Cost/Share $49.48 Unrealized @ Report Date -16.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.733M Shares 29,190 Share Price $162.14 * Est. Cost/Share $196.74 Unrealized @ Report Date -20.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.686M Shares 69,698 Share Price $67.24 * Est. Cost/Share $81.60 Unrealized @ Report Date -13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.651M Shares 44,865 Share Price $103.67 * Est. Cost/Share $138.21 Unrealized @ Report Date -32.2%
BIIB BIOGEN INC 0.0%
Value $4.648M Shares 26,409 Share Price $175.99 * Est. Cost/Share $252.97 Unrealized @ Report Date -35.4%
CCL CARNIVAL CORP 0.0%
Value $4.624M Shares 151,395 Share Price $30.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.623M Shares 34,861 Share Price $132.62 * Est. Cost/Share $122.95 Unrealized @ Report Date -9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.602M Shares 84,300 Share Price $54.59 Est. Cost/Share $35.39 Unrealized @ Report Date +54.7%
COIN COINBASE GLOBAL INC 0.0%
Value $4.589M Shares 20,293 Share Price $226.14 * Est. Cost/Share $241.26 Unrealized @ Report Date +23.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.575M Shares 16,629 Share Price $275.09 Est. Cost/Share $254.84 Unrealized @ Report Date +7.3%
CIEN CIENA CORP 0.0%
Value $4.574M Shares 19,556 Share Price $233.87 * Est. Cost/Share $43.66 Unrealized @ Report Date +344.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.541M Shares 35,876 Share Price $126.58 Est. Cost/Share $111.55 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.515M Shares 44,097 Share Price $102.38 Est. Cost/Share $100.25 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.0%
Value $4.507M Shares 21,853 Share Price $206.23 Est. Cost/Share $129.66 Unrealized @ Report Date +56.1%
MTB M & T BK CORP 0.0%
Value $4.507M Shares 22,367 Share Price $201.48 * Est. Cost/Share $158.86 Unrealized @ Report Date +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.48M Shares 378,029 Share Price $11.85 Est. Cost/Share $16.43 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.473M Shares 19,618 Share Price $228.02 * Est. Cost/Share $138.36 Unrealized @ Report Date +54.2%
ADC AGREE RLTY CORP 0.0%
Value $4.418M Shares 61,329 Share Price $72.03 Est. Cost/Share $62.94 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.404M Shares 88,070 Share Price $50.01 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.3%
NVR NVR INC 0.0%
Value $4.376M Shares 600 Share Price $7292.77 * Est. Cost/Share $6461.49 Unrealized @ Report Date +15.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.358M Shares 11,201 Share Price $389.07 * Est. Cost/Share $266.14 Unrealized @ Report Date +41.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.35M Shares 24,111 Share Price $180.40 * Est. Cost/Share $139.92 Unrealized @ Report Date +35.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.336M Shares 19,382 Share Price $223.69 Est. Cost/Share $211.83 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.252M Shares 20,460 Share Price $207.81 * Est. Cost/Share $326.71 Unrealized @ Report Date -44.6%
TRNO TERRENO RLTY CORP 0.0%
Value $4.224M Shares 71,950 Share Price $58.71 Est. Cost/Share $64.15 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.197M Shares 18,660 Share Price $224.92 * Est. Cost/Share $235.08 Unrealized @ Report Date +20.1%
TER TERADYNE INC 0.0%
Value $4.19M Shares 21,649 Share Price $193.56 * Est. Cost/Share $85.72 Unrealized @ Report Date +100.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.172M Shares 65,479 Share Price $63.72 * Est. Cost/Share $68.52 Unrealized @ Report Date -10.5%
VRSN VERISIGN INC 0.0%
Value $4.147M Shares 17,068 Share Price $242.95 * Est. Cost/Share $219.70 Unrealized @ Report Date +14.2%
GEN GEN DIGITAL INC 0.0%
Value $4.082M Shares 150,135 Share Price $27.19 Est. Cost/Share $24.78 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC 0.0%
Value $4.057M Shares 18,698 Share Price $216.98 Est. Cost/Share $201.52 Unrealized @ Report Date +8.5%
RBLX ROBLOX CORP 0.0%
Value $4.053M Shares 50,016 Share Price $81.03 * Est. Cost/Share $59.54 Unrealized @ Report Date +78.3%
XYL XYLEM INC 0.0%
Value $4.021M Shares 29,524 Share Price $136.18 * Est. Cost/Share $125.46 Unrealized @ Report Date +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.011M Shares 7,062 Share Price $567.93 * Est. Cost/Share $397.81 Unrealized @ Report Date +56.0%
IR INGERSOLL RAND INC 0.0%
Value $4.009M Shares 50,608 Share Price $79.22 Est. Cost/Share $54.94 Unrealized @ Report Date +43.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.992M Shares 15,913 Share Price $250.88 * Est. Cost/Share $224.92 Unrealized @ Report Date +17.9%
IDA IDACORP INC 0.0%
Value $3.973M Shares 31,393 Share Price $126.56 * Est. Cost/Share $103.02 Unrealized @ Report Date +26.3%
B BARRICK MNG CORP 0.0%
Value $3.967M Shares 91,100 Share Price $43.55 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
NNN NNN REIT INC 0.0%
Value $3.964M Shares 100,013 Share Price $39.63 Est. Cost/Share $41.52 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.961M Shares 69,166 Share Price $57.27 Est. Cost/Share $33.13 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $3.946M Shares 11,400 Share Price $346.10 * Est. Cost/Share $150.54 Unrealized @ Report Date +137.1%
FOXA FOX CORP 0.0%
Value $3.906M Shares 53,453 Share Price $73.07 * Est. Cost/Share $32.92 Unrealized @ Report Date +98.5%
LOPE GRAND CANYON ED INC 0.0%
Value $3.839M Shares 23,085 Share Price $166.31 * Est. Cost/Share $163.10 Unrealized @ Report Date +10.9%
EPR EPR PPTYS 0.0%
Value $3.828M Shares 76,712 Share Price $49.90 Est. Cost/Share $45.76 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.824M Shares 158,668 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.814M Shares 147,307 Share Price $25.89 * Est. Cost/Share $41.21 Unrealized @ Report Date -30.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.814M Shares 59,299 Share Price $64.31 * Est. Cost/Share $49.57 Unrealized @ Report Date +34.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.81M Shares 21,343 Share Price $178.52 * Est. Cost/Share $158.60 Unrealized @ Report Date +18.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.803M Shares 140,341 Share Price $27.10 * Est. Cost/Share $18.22 Unrealized @ Report Date +39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.76M Shares 17,246 Share Price $218.02 Est. Cost/Share $146.30 Unrealized @ Report Date +51.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.755M Shares 23,948 Share Price $156.80 * Est. Cost/Share $187.88 Unrealized @ Report Date -23.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.751M Shares 49,113 Share Price $76.37 Est. Cost/Share $62.02 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.744M Shares 18,427 Share Price $203.19 * Est. Cost/Share $147.78 Unrealized @ Report Date +25.6%
STAG STAG INDL INC 0.0%
Value $3.72M Shares 101,185 Share Price $36.76 Est. Cost/Share $34.38 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.705M Shares 44,187 Share Price $83.85 Est. Cost/Share $98.87 Unrealized @ Report Date -13.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.698M Shares 51,419 Share Price $71.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.663M Shares 41,906 Share Price $87.42 * Est. Cost/Share $46.27 Unrealized @ Report Date +84.3%
VMC VULCAN MATLS CO 0.0%
Value $3.651M Shares 12,802 Share Price $285.22 * Est. Cost/Share $263.02 Unrealized @ Report Date +11.5%
CPAY CORPAY INC 0.0%
Value $3.645M Shares 12,114 Share Price $300.93 * Est. Cost/Share $288.92 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.0%
Value $3.637M Shares 9,576 Share Price $379.83 * Est. Cost/Share $330.04 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.629M Shares 17,386 Share Price $208.75 * Est. Cost/Share $314.38 Unrealized @ Report Date -28.4%
GIS GENERAL MLS INC 0.0%
Value $3.617M Shares 78,097 Share Price $46.32 * Est. Cost/Share $55.37 Unrealized @ Report Date -14.3%
ORCL ORACLE CORP 0.0%
Value $3.557M Shares 18,300 Share Price $194.40 * Est. Cost/Share $103.40 Unrealized @ Report Date +130.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.528M Shares 5,666 Share Price $622.66 Est. Cost/Share $341.92 Unrealized @ Report Date +81.7%
VNO VORNADO RLTY TR 0.0%
Value $3.525M Shares 105,932 Share Price $33.28 Est. Cost/Share $19.33 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.493M Shares 60,757 Share Price $57.49 * Est. Cost/Share $42.42 Unrealized @ Report Date +40.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.479M Shares 39,316 Share Price $88.49 Est. Cost/Share $89.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.469M Shares 7,119 Share Price $487.25 * Est. Cost/Share $154.30 Unrealized @ Report Date +201.8%
MSTR STRATEGY INC 0.0%
Value $3.445M Shares 22,670 Share Price $151.95 * Est. Cost/Share $296.01 Unrealized @ Report Date -22.2%
ALAB ASTERA LABS INC 0.0%
Value $3.432M Shares 20,628 Share Price $166.36 Est. Cost/Share $112.81 Unrealized @ Report Date +48.3%
HSY HERSHEY CO 0.0%
Value $3.405M Shares 18,709 Share Price $181.98 Est. Cost/Share $183.60 Unrealized @ Report Date -0.8%
VLTO VERALTO CORP 0.0%
Value $3.392M Shares 33,991 Share Price $99.78 Est. Cost/Share $86.39 Unrealized @ Report Date +16.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.383M Shares 163,905 Share Price $20.64 Est. Cost/Share $19.91 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.37M Shares 17,260 Share Price $195.24 * Est. Cost/Share $148.04 Unrealized @ Report Date +22.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.354M Shares 36,974 Share Price $90.70 Est. Cost/Share $76.19 Unrealized @ Report Date +17.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.321M Shares 19,161 Share Price $173.31 * Est. Cost/Share $194.20 Unrealized @ Report Date -5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.319M Shares 140,115 Share Price $23.69 * Est. Cost/Share $28.06 Unrealized @ Report Date -18.1%
TXNM TXNM ENERGY INC 0.0%
Value $3.289M Shares 55,862 Share Price $58.88 Est. Cost/Share $48.09 Unrealized @ Report Date +20.0%
HAL HALLIBURTON CO 0.0%
Value $3.286M Shares 116,264 Share Price $28.26 * Est. Cost/Share $28.90 Unrealized @ Report Date -9.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.271M Shares 40,504 Share Price $80.75 * Est. Cost/Share $78.15 Unrealized @ Report Date -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.247M Shares 31,010 Share Price $104.72 * Est. Cost/Share $118.65 Unrealized @ Report Date -18.4%
HUBS HUBSPOT INC 0.0%
Value $3.233M Shares 8,057 Share Price $401.30 * Est. Cost/Share $475.04 Unrealized @ Report Date -12.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.227M Shares 26,233 Share Price $123.01 * Est. Cost/Share $99.95 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.0%
Value $3.214M Shares 30,524 Share Price $105.31 Est. Cost/Share $73.14 Unrealized @ Report Date +41.1%
DOW DOW INC 0.0%
Value $3.197M Shares 136,758 Share Price $23.38 * Est. Cost/Share $40.17 Unrealized @ Report Date -43.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.192M Shares 89,741 Share Price $35.57 Est. Cost/Share $34.18 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.176M Shares 31,000 Share Price $102.46 * Est. Cost/Share $110.38 Unrealized @ Report Date -9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.167M Shares 35,221 Share Price $89.92 * Est. Cost/Share $121.03 Unrealized @ Report Date -21.9%
SNA SNAP ON INC 0.0%
Value $3.14M Shares 9,111 Share Price $344.60 Est. Cost/Share $210.49 Unrealized @ Report Date +61.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.136M Shares 105,745 Share Price $29.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $3.128M Shares 114,879 Share Price $27.23 * Est. Cost/Share $20.70 Unrealized @ Report Date +22.8%
Q QNITY ELECTRONICS INC 0.0%
Value $3.111M Shares 38,104 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.089M Shares 18,230 Share Price $169.45 * Est. Cost/Share $109.04 Unrealized @ Report Date +45.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.077M Shares 15,834 Share Price $194.34 * Est. Cost/Share $156.91 Unrealized @ Report Date +9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.067M Shares 63,908 Share Price $47.99 * Est. Cost/Share $40.65 Unrealized @ Report Date +15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.033M Shares 75,454 Share Price $40.20 * Est. Cost/Share $24.42 Unrealized @ Report Date +53.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.014M Shares 20,967 Share Price $143.76 * Est. Cost/Share $90.12 Unrealized @ Report Date +47.0%
HR HEALTHCARE RLTY TR 0.0%
Value $2.998M Shares 176,886 Share Price $16.95 Est. Cost/Share $18.33 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2.979M Shares 113,183 Share Price $26.32 * Est. Cost/Share $17.45 Unrealized @ Report Date +43.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.952M Shares 61,830 Share Price $47.74 * Est. Cost/Share $45.23 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.945M Shares 20,093 Share Price $146.58 Est. Cost/Share $147.86 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.917M Shares 167,916 Share Price $17.37 Est. Cost/Share $18.04 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.914M Shares 21,398 Share Price $136.20 * Est. Cost/Share $193.06 Unrealized @ Report Date -23.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.872M Shares 344,411 Share Price $8.34 Est. Cost/Share $13.31 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.87M Shares 17,572 Share Price $163.32 Est. Cost/Share $123.90 Unrealized @ Report Date +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.863M Shares 42,481 Share Price $67.39 * Est. Cost/Share $78.55 Unrealized @ Report Date -18.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.834M Shares 160,215 Share Price $17.69 Est. Cost/Share $15.51 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.787M Shares 40,147 Share Price $69.42 * Est. Cost/Share $51.10 Unrealized @ Report Date +30.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.779M Shares 71,925 Share Price $38.64 Est. Cost/Share $33.79 Unrealized @ Report Date +12.9%
TSN TYSON FOODS INC 0.0%
Value $2.767M Shares 47,208 Share Price $58.62 * Est. Cost/Share $59.63 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.752M Shares 18,306 Share Price $150.33 * Est. Cost/Share $114.74 Unrealized @ Report Date +28.2%
— REV GROUP INC 0.0%
Value $2.75M Shares 45,219 Share Price $60.81 Est. Cost/Share $37.38 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.731M Shares 112,615 Share Price $24.25 Est. Cost/Share $29.11 Unrealized @ Report Date -15.4%
WRB BERKLEY W R CORP 0.0%
Value $2.723M Shares 38,840 Share Price $70.12 * Est. Cost/Share $58.85 Unrealized @ Report Date +23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.718M Shares 15,687 Share Price $173.29 * Est. Cost/Share $119.76 Unrealized @ Report Date +52.0%
EG EVEREST GROUP LTD 0.0%
Value $2.708M Shares 7,979 Share Price $339.35 * Est. Cost/Share $343.75 Unrealized @ Report Date -3.9%
SNDK SANDISK CORP 0.0%
Value $2.703M Shares 11,388 Share Price $237.38 * Est. Cost/Share $54.51 Unrealized @ Report Date +267.4%
SR SPIRE INC 0.0%
Value $2.697M Shares 32,613 Share Price $82.70 Est. Cost/Share $74.92 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.684M Shares 208,745 Share Price $12.86 Est. Cost/Share $27.72 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.673M Shares 34,599 Share Price $77.25 * Est. Cost/Share $72.83 Unrealized @ Report Date +10.4%
TRMB TRIMBLE INC 0.0%
Value $2.672M Shares 34,104 Share Price $78.35 Est. Cost/Share $71.56 Unrealized @ Report Date +11.3%
STE STERIS PLC 0.0%
Value $2.664M Shares 10,507 Share Price $253.52 Est. Cost/Share $163.18 Unrealized @ Report Date +53.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.651M Shares 253,460 Share Price $10.46 Est. Cost/Share $15.70 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.638M Shares 43,665 Share Price $60.42 * Est. Cost/Share $8.32 Unrealized @ Report Date +642.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.618M Shares 54,937 Share Price $47.65 Est. Cost/Share $37.29 Unrealized @ Report Date +26.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.577M Shares 14,693 Share Price $175.36 Est. Cost/Share $140.88 Unrealized @ Report Date +22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.562M Shares 13,941 Share Price $183.75 Est. Cost/Share $117.78 Unrealized @ Report Date +54.6%
CF CF INDS HLDGS INC 0.0%
Value $2.56M Shares 33,098 Share Price $77.34 * Est. Cost/Share $73.07 Unrealized @ Report Date +12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.535M Shares 69,196 Share Price $36.63 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.524M Shares 133,245 Share Price $18.94 Est. Cost/Share $15.65 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.507M Shares 9,936 Share Price $252.28 * Est. Cost/Share $387.04 Unrealized @ Report Date -37.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.477M Shares 45,736 Share Price $54.15 * Est. Cost/Share $35.38 Unrealized @ Report Date +45.0%
MAC MACERICH CO 0.0%
Value $2.464M Shares 133,472 Share Price $18.46 Est. Cost/Share $18.53 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.453M Shares 32,236 Share Price $76.09 * Est. Cost/Share $65.44 Unrealized @ Report Date +22.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.453M Shares 59,644 Share Price $41.12 Est. Cost/Share $46.03 Unrealized @ Report Date -9.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.437M Shares 35,787 Share Price $68.11 * Est. Cost/Share $75.69 Unrealized @ Report Date -12.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.403M Shares 268,773 Share Price $8.94 Est. Cost/Share $10.82 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.373M Shares 63,498 Share Price $37.37 Est. Cost/Share $36.78 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.351M Shares 18,228 Share Price $128.98 * Est. Cost/Share $116.72 Unrealized @ Report Date +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.338M Shares 59,361 Share Price $39.39 * Est. Cost/Share $47.36 Unrealized @ Report Date -13.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.32M Shares 146,383 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.295M Shares 10,673 Share Price $215.04 * Est. Cost/Share $252.68 Unrealized @ Report Date -11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.275M Shares 15,265 Share Price $149.01 * Est. Cost/Share $113.60 Unrealized @ Report Date +19.4%
MDU MDU RES GROUP INC 0.0%
Value $2.267M Shares 116,124 Share Price $19.52 Est. Cost/Share $13.23 Unrealized @ Report Date +47.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.241M Shares 76,578 Share Price $29.27 * Est. Cost/Share $36.82 Unrealized @ Report Date +11.8%
DOX AMDOCS LTD 0.0%
Value $2.231M Shares 27,712 Share Price $80.51 Est. Cost/Share $78.41 Unrealized @ Report Date +1.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.221M Shares 34,419 Share Price $64.54 * Est. Cost/Share $39.63 Unrealized @ Report Date +58.5%
HUBB HUBBELL INC 0.0%
Value $2.2M Shares 4,954 Share Price $444.11 Est. Cost/Share $387.34 Unrealized @ Report Date +12.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.187M Shares 244,081 Share Price $8.96 Est. Cost/Share $9.58 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.168M Shares 124,040 Share Price $17.48 Est. Cost/Share $17.04 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.066M Shares 14,527 Share Price $142.24 * Est. Cost/Share $67.77 Unrealized @ Report Date +82.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.045M Shares 15,435 Share Price $132.46 * Est. Cost/Share $115.47 Unrealized @ Report Date +26.8%
MSFT MICROSOFT CORP 0.0%
Value $2.031M Shares 4,200 Share Price $483.62 * Est. Cost/Share $228.98 Unrealized @ Report Date +118.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.019M Shares 14,166 Share Price $142.50 Est. Cost/Share $126.36 Unrealized @ Report Date +13.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.011M Shares 402,236 Share Price $5.00 Est. Cost/Share $5.39 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.004M Shares 60,046 Share Price $33.37 Est. Cost/Share $32.62 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.992M Shares 12,508 Share Price $159.22 * Est. Cost/Share $126.34 Unrealized @ Report Date +31.9%
VSAT VIASAT INC 0.0%
Value $1.991M Shares 57,790 Share Price $34.46 * Est. Cost/Share $16.22 Unrealized @ Report Date +117.6%
SHOP SHOPIFY INC 0.0%
Value $1.979M Shares 12,296 Share Price $160.97 Est. Cost/Share $67.94 Unrealized @ Report Date +136.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.976M Shares 112,708 Share Price $17.53 Est. Cost/Share $12.04 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.961M Shares 70,541 Share Price $27.80 Est. Cost/Share $27.79 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.959M Shares 42,706 Share Price $45.87 Est. Cost/Share $58.75 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.944M Shares 36,690 Share Price $52.97 * Est. Cost/Share $54.38 Unrealized @ Report Date -9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.942M Shares 12,079 Share Price $160.76 * Est. Cost/Share $106.16 Unrealized @ Report Date +38.8%
ROL ROLLINS INC 0.0%
Value $1.932M Shares 32,195 Share Price $60.02 * Est. Cost/Share $39.07 Unrealized @ Report Date +50.2%
TXT TEXTRON INC 0.0%
Value $1.899M Shares 21,783 Share Price $87.17 * Est. Cost/Share $46.52 Unrealized @ Report Date +79.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.892M Shares 3,705 Share Price $510.73 * Est. Cost/Share $405.26 Unrealized @ Report Date +30.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.872M Shares 10,086 Share Price $185.56 * Est. Cost/Share $134.45 Unrealized @ Report Date +43.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.866M Shares 10,228 Share Price $182.48 * Est. Cost/Share $170.43 Unrealized @ Report Date -2.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.86M Shares 96,517 Share Price $19.27 Est. Cost/Share $39.31 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.847M Shares 859 Share Price $2149.65 * Est. Cost/Share $1359.72 Unrealized @ Report Date +49.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.843M Shares 4,421 Share Price $416.82 Est. Cost/Share $411.10 Unrealized @ Report Date +1.1%
ICLR ICON PLC 0.0%
Value $1.842M Shares 10,106 Share Price $182.22 * Est. Cost/Share $226.50 Unrealized @ Report Date -21.4%
BAP CREDICORP LTD 0.0%
Value $1.832M Shares 6,384 Share Price $287.00 * Est. Cost/Share $157.39 Unrealized @ Report Date +68.2%
PODD INSULET CORP 0.0%
Value $1.821M Shares 6,408 Share Price $284.24 * Est. Cost/Share $219.46 Unrealized @ Report Date +42.5%
GPC GENUINE PARTS CO 0.0%
Value $1.809M Shares 14,715 Share Price $122.96 * Est. Cost/Share $136.36 Unrealized @ Report Date -5.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.804M Shares 127,575 Share Price $14.14 Est. Cost/Share $13.36 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.777M Shares 41,043 Share Price $43.30 * Est. Cost/Share $69.63 Unrealized @ Report Date -36.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.772M Shares 5,212 Share Price $340.07 * Est. Cost/Share $196.75 Unrealized @ Report Date +57.3%
TRU TRANSUNION 0.0%
Value $1.766M Shares 20,598 Share Price $85.75 * Est. Cost/Share $92.36 Unrealized @ Report Date -11.1%
AVA AVISTA CORP 0.0%
Value $1.743M Shares 45,222 Share Price $38.54 Est. Cost/Share $34.71 Unrealized @ Report Date +11.7%
GDDY GODADDY INC 0.0%
Value $1.735M Shares 13,984 Share Price $124.08 * Est. Cost/Share $141.83 Unrealized @ Report Date -8.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.712M Shares 34,538 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.709M Shares 44,182 Share Price $38.67 Est. Cost/Share $46.33 Unrealized @ Report Date -17.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.707M Shares 36,036 Share Price $47.36 Est. Cost/Share $122.41 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.705M Shares 44,911 Share Price $37.96 * Est. Cost/Share $67.80 Unrealized @ Report Date -34.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.692M Shares 77,319 Share Price $21.88 Est. Cost/Share $21.32 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.679M Shares 9,637 Share Price $174.21 * Est. Cost/Share $89.56 Unrealized @ Report Date +107.5%
IEX IDEX CORP 0.0%
Value $1.677M Shares 9,437 Share Price $177.72 * Est. Cost/Share $199.31 Unrealized @ Report Date -14.3%
LEN LENNAR CORP 0.0%
Value $1.672M Shares 16,260 Share Price $102.80 * Est. Cost/Share $110.95 Unrealized @ Report Date +8.8%
BRO BROWN & BROWN INC 0.0%
Value $1.663M Shares 20,866 Share Price $79.70 * Est. Cost/Share $106.05 Unrealized @ Report Date -21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.649M Shares 40,477 Share Price $40.74 Est. Cost/Share $36.75 Unrealized @ Report Date +10.8%
FFIV F5 INC 0.0%
Value $1.644M Shares 6,439 Share Price $255.26 * Est. Cost/Share $196.74 Unrealized @ Report Date +36.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.617M Shares 11,760 Share Price $137.50 Est. Cost/Share $224.14 Unrealized @ Report Date -38.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.615M Shares 84,167 Share Price $19.19 Est. Cost/Share $18.51 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.615M Shares 29,250 Share Price $55.21 * Est. Cost/Share $53.95 Unrealized @ Report Date -3.9%
HOLX HOLOGIC INC 0.0%
Value $1.614M Shares 21,672 Share Price $74.49 Est. Cost/Share $73.40 Unrealized @ Report Date -0.5%
BZ KANZHUN LIMITED 0.0%
Value $1.613M Shares 79,170 Share Price $20.38 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.61M Shares 3,609 Share Price $446.06 Est. Cost/Share $197.07 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.585M Shares 11,012 Share Price $143.89 * Est. Cost/Share $138.12 Unrealized @ Report Date +11.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.571M Shares 8,635 Share Price $181.88 * Est. Cost/Share $189.74 Unrealized @ Report Date -9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.563M Shares 11,020 Share Price $141.83 * Est. Cost/Share $118.57 Unrealized @ Report Date +22.2%
MGEE MGE ENERGY INC 0.0%
Value $1.559M Shares 19,883 Share Price $78.42 * Est. Cost/Share $75.19 Unrealized @ Report Date +8.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.554M Shares 12,452 Share Price $124.76 * Est. Cost/Share $121.91 Unrealized @ Report Date +7.7%
ACM AECOM 0.0%
Value $1.551M Shares 16,273 Share Price $95.33 * Est. Cost/Share $44.33 Unrealized @ Report Date +164.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.529M Shares 49,861 Share Price $30.67 Est. Cost/Share $30.20 Unrealized @ Report Date +0.1%
AWR AMER STATES WTR CO 0.0%
Value $1.507M Shares 20,795 Share Price $72.48 Est. Cost/Share $77.34 Unrealized @ Report Date -5.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.496M Shares 244,853 Share Price $6.11 * Est. Cost/Share $6.54 Unrealized @ Report Date +8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.48M Shares 57,332 Share Price $25.82 Est. Cost/Share $34.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.473M Shares 4,606 Share Price $319.86 Est. Cost/Share $194.22 Unrealized @ Report Date +66.1%
RS RELIANCE INC 0.0%
Value $1.471M Shares 5,093 Share Price $288.87 * Est. Cost/Share $195.91 Unrealized @ Report Date +43.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.464M Shares 51,888 Share Price $28.21 Est. Cost/Share $27.46 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.459M Shares 23,903 Share Price $61.04 * Est. Cost/Share $41.84 Unrealized @ Report Date +32.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.457M Shares 33,632 Share Price $43.33 * Est. Cost/Share $50.07 Unrealized @ Report Date -9.9%
KWEB KRANESHARES TRUST 0.0%
Value $1.456M Shares 42,750 Share Price $34.05 Est. Cost/Share $32.14 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.451M Shares 5,749 Share Price $252.43 * Est. Cost/Share $120.35 Unrealized @ Report Date +105.2%
USMV ISHARES TR 0.0%
Value $1.429M Shares 15,181 Share Price $94.16 Est. Cost/Share $94.06 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.38M Shares 67,165 Share Price $20.54 Est. Cost/Share $22.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.374M Shares 20,092 Share Price $68.40 Est. Cost/Share $119.82 Unrealized @ Report Date -42.3%
CRWV COREWEAVE INC 0.0%
Value $1.367M Shares 19,088 Share Price $71.61 * Est. Cost/Share $117.93 Unrealized @ Report Date -14.0%
LII LENNOX INTL INC 0.0%
Value $1.357M Shares 2,794 Share Price $485.58 * Est. Cost/Share $450.26 Unrealized @ Report Date +11.0%
LINE LINEAGE INC 0.0%
Value $1.348M Shares 38,527 Share Price $35.00 Est. Cost/Share $65.88 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.299M Shares 42,091 Share Price $30.85 Est. Cost/Share $20.75 Unrealized @ Report Date +49.8%
GGG GRACO INC 0.0%
Value $1.28M Shares 15,616 Share Price $81.97 Est. Cost/Share $50.45 Unrealized @ Report Date +62.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.272M Shares 55,139 Share Price $23.06 Est. Cost/Share $25.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $1.27M Shares 5,500 Share Price $230.82 Est. Cost/Share $136.39 Unrealized @ Report Date +67.7%
INSM INSMED INC 0.0%
Value $1.269M Shares 7,293 Share Price $174.04 * Est. Cost/Share $28.70 Unrealized @ Report Date +535.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.265M Shares 2,787 Share Price $453.95 * Est. Cost/Share $395.42 Unrealized @ Report Date +20.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.264M Shares 15,880 Share Price $79.57 * Est. Cost/Share $103.42 Unrealized @ Report Date -16.3%
DT DYNATRACE INC 0.0%
Value $1.263M Shares 29,151 Share Price $43.34 * Est. Cost/Share $49.79 Unrealized @ Report Date -6.4%
CPNG COUPANG INC 0.0%
Value $1.261M Shares 53,465 Share Price $23.59 * Est. Cost/Share $23.01 Unrealized @ Report Date +23.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.247M Shares 116,892 Share Price $10.67 Est. Cost/Share $14.73 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $1.237M Shares 17,738 Share Price $69.76 * Est. Cost/Share $38.81 Unrealized @ Report Date +47.7%
ROKU ROKU INC 0.0%
Value $1.213M Shares 11,178 Share Price $108.49 * Est. Cost/Share $76.32 Unrealized @ Report Date +33.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.207M Shares 4,202 Share Price $287.22 * Est. Cost/Share $319.05 Unrealized @ Report Date -4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.18M Shares 37,812 Share Price $31.21 Est. Cost/Share $14.70 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.179M Shares 10,100 Share Price $116.69 * Est. Cost/Share $64.25 Unrealized @ Report Date +61.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.17M Shares 171,808 Share Price $6.81 Est. Cost/Share $11.61 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.169M Shares 13,127 Share Price $89.08 * Est. Cost/Share $87.75 Unrealized @ Report Date +4.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.155M Shares 24,716 Share Price $46.74 Est. Cost/Share $43.22 Unrealized @ Report Date +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.155M Shares 8,051 Share Price $143.47 * Est. Cost/Share $89.47 Unrealized @ Report Date +48.4%
PSTG PURE STORAGE INC 0.0%
Value $1.15M Shares 17,164 Share Price $67.01 * Est. Cost/Share $47.20 Unrealized @ Report Date +77.0%
REM ISHARES TR 0.0%
Value $1.132M Shares 51,040 Share Price $22.18 Est. Cost/Share $21.94 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.128M Shares 48,579 Share Price $23.21 Est. Cost/Share $23.14 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.121M Shares 219,824 Share Price $5.10 Est. Cost/Share $11.72 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.119M Shares 1,331 Share Price $840.95 Est. Cost/Share $531.93 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.114M Shares 11,388 Share Price $97.81 * Est. Cost/Share $107.07 Unrealized @ Report Date -3.9%
RLJ RLJ LODGING TR 0.0%
Value $1.111M Shares 149,073 Share Price $7.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.104M Shares 89,756 Share Price $12.30 * Est. Cost/Share $19.82 Unrealized @ Report Date -41.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.093M Shares 118,763 Share Price $9.20 * Est. Cost/Share $6.53 Unrealized @ Report Date +35.1%
Z ZILLOW GROUP INC 0.0%
Value $1.084M Shares 15,890 Share Price $68.22 * Est. Cost/Share $63.60 Unrealized @ Report Date +13.9%
NDSN NORDSON CORP 0.0%
Value $1.08M Shares 4,491 Share Price $240.43 * Est. Cost/Share $211.63 Unrealized @ Report Date +10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.057M Shares 37,467 Share Price $28.21 Est. Cost/Share $39.09 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.053M Shares 8,029 Share Price $131.16 * Est. Cost/Share $148.62 Unrealized @ Report Date -21.0%
ONC BEONE MEDICINES LTD 0.0%
Value $1.039M Shares 3,421 Share Price $303.81 Est. Cost/Share $233.13 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.039M Shares 12,315 Share Price $84.36 * Est. Cost/Share $148.73 Unrealized @ Report Date -40.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.026M Shares 478 Share Price $2146.18 * Est. Cost/Share $1255.96 Unrealized @ Report Date +50.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.021M Shares 9,920 Share Price $102.89 * Est. Cost/Share $134.10 Unrealized @ Report Date -16.2%
LTC LTC PPTYS INC 0.0%
Value $1.019M Shares 29,645 Share Price $34.38 Est. Cost/Share $33.97 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $999K Shares 9,602 Share Price $104.00 * Est. Cost/Share $92.74 Unrealized @ Report Date +16.7%
ALLY ALLY FINL INC 0.0%
Value $994K Shares 21,955 Share Price $45.29 * Est. Cost/Share $35.80 Unrealized @ Report Date +14.0%
EWT ISHARES INC 0.0%
Value $953K Shares 15,000 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $935K Shares 8,360 Share Price $111.90 * Est. Cost/Share $78.51 Unrealized @ Report Date +25.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $930K Shares 84,630 Share Price $10.99 Est. Cost/Share $20.36 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $930K Shares 30,892 Share Price $30.10 Est. Cost/Share $42.18 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $928K Shares 3,822 Share Price $242.82 * Est. Cost/Share $301.44 Unrealized @ Report Date -11.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $906K Shares 105,305 Share Price $8.60 Est. Cost/Share $9.29 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $900K Shares 18,369 Share Price $48.99 * Est. Cost/Share $60.63 Unrealized @ Report Date -20.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $881K Shares 18,128 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $876K Shares 11,054 Share Price $79.24 * Est. Cost/Share $64.42 Unrealized @ Report Date +18.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $876K Shares 22,338 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $873K Shares 55,400 Share Price $15.76 Est. Cost/Share $19.90 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $859K Shares 8,721 Share Price $98.51 Est. Cost/Share $69.36 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $859K Shares 2,404 Share Price $357.17 Est. Cost/Share $276.96 Unrealized @ Report Date +27.7%
URA GLOBAL X FDS 0.0%
Value $855K Shares 20,000 Share Price $42.73 Est. Cost/Share $27.69 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $824K Shares 37,036 Share Price $22.26 Est. Cost/Share $37.58 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $811K Shares 7,802 Share Price $103.89 * Est. Cost/Share $137.99 Unrealized @ Report Date -12.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $807K Shares 10,841 Share Price $74.43 * Est. Cost/Share $74.34 Unrealized @ Report Date -3.2%
HTHT H WORLD GROUP LTD 0.0%
Value $802K Shares 17,056 Share Price $47.05 Est. Cost/Share $40.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $796K Shares 33,722 Share Price $23.59 Est. Cost/Share $29.69 Unrealized @ Report Date -21.5%
GLD SPDR GOLD TR 0.0%
Value $793K Shares 2,000 Share Price $396.31 Est. Cost/Share $355.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $774K Shares 44,547 Share Price $17.38 Est. Cost/Share $48.96 Unrealized @ Report Date -63.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $772K Shares 29,495 Share Price $26.18 * Est. Cost/Share $14.89 Unrealized @ Report Date +87.2%
ELME ELME COMMUNITIES 0.0%
Value $765K Shares 43,949 Share Price $17.40 Est. Cost/Share $19.33 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $764K Shares 43,302 Share Price $17.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $754K Shares 38,928 Share Price $19.36 * Est. Cost/Share $12.75 Unrealized @ Report Date +40.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $738K Shares 35,318 Share Price $20.89 Est. Cost/Share $21.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $728K Shares 5,148 Share Price $141.44 * Est. Cost/Share $115.23 Unrealized @ Report Date -1.7%
PNR PENTAIR PLC 0.0%
Value $714K Shares 6,872 Share Price $103.88 * Est. Cost/Share $81.27 Unrealized @ Report Date +31.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $699K Shares 3,531 Share Price $197.97 * Est. Cost/Share $143.67 Unrealized @ Report Date +51.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $699K Shares 25,525 Share Price $27.37 Est. Cost/Share $28.81 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $697K Shares 4,372 Share Price $159.36 * Est. Cost/Share $235.89 Unrealized @ Report Date -25.0%
SILA SILA REALTY TRUST INC 0.0%
Value $696K Shares 29,849 Share Price $23.31 Est. Cost/Share $24.60 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $692K Shares 61,089 Share Price $11.32 Est. Cost/Share $20.47 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $672K Shares 2,350 Share Price $285.98 * Est. Cost/Share $369.31 Unrealized @ Report Date -19.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $671K Shares 8,460 Share Price $79.30 * Est. Cost/Share $143.56 Unrealized @ Report Date -28.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $647K Shares 5,141 Share Price $125.87 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $637K Shares 7,363 Share Price $86.47 Est. Cost/Share $82.42 Unrealized @ Report Date +5.9%
MNDY MONDAY COM LTD 0.0%
Value $635K Shares 4,301 Share Price $147.56 * Est. Cost/Share $262.77 Unrealized @ Report Date -35.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $620K Shares 15,149 Share Price $40.90 * Est. Cost/Share $48.94 Unrealized @ Report Date -13.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $617K Shares 63,819 Share Price $9.67 * Est. Cost/Share $13.23 Unrealized @ Report Date -32.3%
CNH CNH INDL N V 0.0%
Value $617K Shares 66,899 Share Price $9.22 * Est. Cost/Share $10.48 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $600K Shares 48,182 Share Price $12.45 * Est. Cost/Share $12.76 Unrealized @ Report Date -16.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $599K Shares 26,768 Share Price $22.36 Est. Cost/Share $17.84 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $596K Shares 2,854 Share Price $209.00 * Est. Cost/Share $128.26 Unrealized @ Report Date +51.1%
UMH UMH PPTYS INC 0.0%
Value $596K Shares 37,454 Share Price $15.91 Est. Cost/Share $18.58 Unrealized @ Report Date —
XP XP INC 0.0%
Value $592K Shares 36,147 Share Price $16.37 * Est. Cost/Share $17.76 Unrealized @ Report Date -0.9%
TRI THOMSON REUTERS CORP 0.0%
Value $588K Shares 4,456 Share Price $131.89 * Est. Cost/Share $141.15 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $583K Shares 3,156 Share Price $184.57 * Est. Cost/Share $50.66 Unrealized @ Report Date +195.3%
JBGS JBG SMITH PPTYS 0.0%
Value $578K Shares 33,971 Share Price $17.01 Est. Cost/Share $19.85 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $563K Shares 1,200 Share Price $468.76 * Est. Cost/Share $230.57 Unrealized @ Report Date +120.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $562K Shares 37,736 Share Price $14.88 Est. Cost/Share $16.92 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $558K Shares 29,457 Share Price $18.93 Est. Cost/Share $32.62 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $557K Shares 1,928 Share Price $288.85 * Est. Cost/Share $209.59 Unrealized @ Report Date +29.4%
NTRA NATERA INC 0.0%
Value $556K Shares 2,429 Share Price $229.09 * Est. Cost/Share $41.15 Unrealized @ Report Date +407.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $551K Shares 6,310 Share Price $87.25 * Est. Cost/Share $88.96 Unrealized @ Report Date -7.5%
FUTU FUTU HLDGS LTD 0.0%
Value $543K Shares 3,306 Share Price $164.21 Est. Cost/Share $123.90 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $539K Shares 15,649 Share Price $34.46 * Est. Cost/Share $37.92 Unrealized @ Report Date -13.3%
CSR CENTERSPACE 0.0%
Value $531K Shares 7,962 Share Price $66.72 Est. Cost/Share $65.57 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $523K Shares 10,927 Share Price $47.83 Est. Cost/Share $41.45 Unrealized @ Report Date +13.7%
AIZ ASSURANT INC 0.0%
Value $513K Shares 2,130 Share Price $240.85 * Est. Cost/Share $123.22 Unrealized @ Report Date +80.8%
ENTG ENTEGRIS INC 0.0%
Value $488K Shares 5,798 Share Price $84.25 * Est. Cost/Share $99.30 Unrealized @ Report Date -12.6%
EPAM EPAM SYS INC 0.0%
Value $487K Shares 2,376 Share Price $204.88 * Est. Cost/Share $235.90 Unrealized @ Report Date -24.4%
LI LI AUTO INC 0.0%
Value $486K Shares 28,726 Share Price $16.93 Est. Cost/Share $24.05 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $485K Shares 8,969 Share Price $54.08 * Est. Cost/Share $50.81 Unrealized @ Report Date +0.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $482K Shares 17,310 Share Price $27.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $481K Shares 3,685 Share Price $130.66 Est. Cost/Share $138.70 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $480K Shares 7,434 Share Price $64.61 Est. Cost/Share $51.79 Unrealized @ Report Date +23.0%
GL GLOBE LIFE INC 0.0%
Value $479K Shares 3,429 Share Price $139.59 * Est. Cost/Share $117.15 Unrealized @ Report Date +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $473K Shares 6,365 Share Price $74.28 * Est. Cost/Share $115.95 Unrealized @ Report Date -39.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $472K Shares 21,880 Share Price $21.56 * Est. Cost/Share $51.38 Unrealized @ Report Date -42.6%
FROG JFROG LTD 0.0%
Value $470K Shares 7,517 Share Price $62.46 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $466K Shares 1,384 Share Price $336.95 * Est. Cost/Share $316.93 Unrealized @ Report Date +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $466K Shares 1,606 Share Price $290.19 * Est. Cost/Share $421.93 Unrealized @ Report Date -33.6%
RVTY REVVITY INC 0.0%
Value $464K Shares 4,803 Share Price $96.69 Est. Cost/Share $118.40 Unrealized @ Report Date -18.9%
— DAYFORCE INC 0.0%
Value $461K Shares 6,672 Share Price $69.16 Est. Cost/Share $68.49 Unrealized @ Report Date +0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $461K Shares 70,684 Share Price $6.52 Est. Cost/Share $10.80 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $460K Shares 24,061 Share Price $19.11 * Est. Cost/Share $59.91 Unrealized @ Report Date -66.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $450K Shares 2,884 Share Price $156.15 * Est. Cost/Share $251.30 Unrealized @ Report Date -43.0%
HAS HASBRO INC 0.0%
Value $449K Shares 5,474 Share Price $82.00 * Est. Cost/Share $73.71 Unrealized @ Report Date +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $431K Shares 3,584 Share Price $120.33 * Est. Cost/Share $101.21 Unrealized @ Report Date +22.1%
AES AES CORP 0.0%
Value $427K Shares 29,775 Share Price $14.34 * Est. Cost/Share $19.77 Unrealized @ Report Date -29.0%
MRNA MODERNA INC 0.0%
Value $425K Shares 14,421 Share Price $29.49 * Est. Cost/Share $84.87 Unrealized @ Report Date -68.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $424K Shares 18,998 Share Price $22.32 * Est. Cost/Share $23.24 Unrealized @ Report Date -9.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $422K Shares 19,895 Share Price $21.19 Est. Cost/Share $22.36 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $411K Shares 20,287 Share Price $20.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $401K Shares 3,727 Share Price $107.54 Est. Cost/Share $104.88 Unrealized @ Report Date +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $399K Shares 6,290 Share Price $63.41 * Est. Cost/Share $97.23 Unrealized @ Report Date -28.6%
BF/B BROWN FORMAN CORP 0.0%
Value $399K Shares 15,292 Share Price $26.06 * Est. Cost/Share $54.43 Unrealized @ Report Date -48.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $393K Shares 66,097 Share Price $5.94 Est. Cost/Share $7.99 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $389K Shares 2,244 Share Price $173.54 * Est. Cost/Share $306.50 Unrealized @ Report Date -46.4%
TECH BIO-TECHNE CORP 0.0%
Value $386K Shares 6,566 Share Price $58.81 * Est. Cost/Share $79.70 Unrealized @ Report Date -23.8%
SAFE SAFEHOLD INC 0.0%
Value $381K Shares 27,819 Share Price $13.69 Est. Cost/Share $19.41 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $362K Shares 14,959 Share Price $24.23 Est. Cost/Share $22.65 Unrealized @ Report Date +6.5%
ZS ZSCALER INC 0.0%
Value $360K Shares 1,600 Share Price $224.92 * Est. Cost/Share $235.08 Unrealized @ Report Date +20.1%
B BARRICK MNG CORP 0.0%
Value $352K Shares 8,072 Share Price $43.55 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
IOT SAMSARA INC 0.0%
Value $351K Shares 9,891 Share Price $35.45 * Est. Cost/Share $34.19 Unrealized @ Report Date +13.2%
TAL TAL EDUCATION GROUP 0.0%
Value $344K Shares 31,567 Share Price $10.91 Est. Cost/Share $13.63 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $342K Shares 42,347 Share Price $8.07 Est. Cost/Share $11.29 Unrealized @ Report Date -30.0%
CAG CONAGRA BRANDS INC 0.0%
Value $340K Shares 20,046 Share Price $16.98 * Est. Cost/Share $23.49 Unrealized @ Report Date -24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $338K Shares 7,239 Share Price $46.68 Est. Cost/Share $40.41 Unrealized @ Report Date +13.3%
GNRC GENERAC HLDGS INC 0.0%
Value $328K Shares 2,403 Share Price $136.37 * Est. Cost/Share $160.25 Unrealized @ Report Date +0.7%
AOS SMITH A O CORP 0.0%
Value $324K Shares 4,844 Share Price $66.88 Est. Cost/Share $65.28 Unrealized @ Report Date +3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $322K Shares 10,026 Share Price $32.10 * Est. Cost/Share $35.82 Unrealized @ Report Date -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $320K Shares 16,214 Share Price $19.71 * Est. Cost/Share $25.21 Unrealized @ Report Date -37.0%
HSIC HENRY SCHEIN INC 0.0%
Value $320K Shares 4,228 Share Price $75.58 * Est. Cost/Share $71.63 Unrealized @ Report Date -1.8%
MOS MOSAIC CO NEW 0.0%
Value $319K Shares 13,250 Share Price $24.09 * Est. Cost/Share $29.72 Unrealized @ Report Date -10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $318K Shares 8,714 Share Price $36.49 * Est. Cost/Share $38.96 Unrealized @ Report Date -12.9%
POOL POOL CORP 0.0%
Value $317K Shares 1,387 Share Price $228.75 * Est. Cost/Share $383.76 Unrealized @ Report Date -32.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $306K Shares 12,809 Share Price $23.89 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.3%
IONQ IONQ INC 0.0%
Value $290K Shares 6,457 Share Price $44.87 * Est. Cost/Share $45.74 Unrealized @ Report Date +22.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $278K Shares 4,182 Share Price $66.39 * Est. Cost/Share $21.98 Unrealized @ Report Date +122.9%
CG CARLYLE GROUP INC 0.0%
Value $277K Shares 4,686 Share Price $59.11 * Est. Cost/Share $37.07 Unrealized @ Report Date +51.8%
SITC SITE CTRS CORP 0.0%
Value $268K Shares 41,743 Share Price $6.42 Est. Cost/Share $17.51 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $252K Shares 1,574 Share Price $160.32 * Est. Cost/Share $146.51 Unrealized @ Report Date +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $246K Shares 5,861 Share Price $41.89 * Est. Cost/Share $70.66 Unrealized @ Report Date -16.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $239K Shares 6,839 Share Price $34.92 Est. Cost/Share $43.67 Unrealized @ Report Date -18.5%
BSY BENTLEY SYS INC 0.0%
Value $234K Shares 6,138 Share Price $38.17 * Est. Cost/Share $47.84 Unrealized @ Report Date -4.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $224K Shares 8,155 Share Price $27.46 * Est. Cost/Share $36.65 Unrealized @ Report Date -18.0%
SATS ECHOSTAR CORP 0.0%
Value $212K Shares 1,951 Share Price $108.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +79.8%
STNE STONECO LTD 0.0%
Value $203K Shares 13,692 Share Price $14.79 Est. Cost/Share $17.02 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $196K Shares 2,100 Share Price $93.20 * Est. Cost/Share $66.46 Unrealized @ Report Date +30.3%
DVA DAVITA INC 0.0%
Value $186K Shares 1,636 Share Price $113.61 * Est. Cost/Share $93.87 Unrealized @ Report Date +29.5%
ALX ALEXANDERS INC 0.0%
Value $178K Shares 819 Share Price $217.94 Est. Cost/Share $225.43 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $176K Shares 200 Share Price $879.00 * Est. Cost/Share $573.63 Unrealized @ Report Date +41.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $175K Shares 13,078 Share Price $13.40 * Est. Cost/Share $14.88 Unrealized @ Report Date +4.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $168K Shares 33,668 Share Price $4.99 * Est. Cost/Share $4.60 Unrealized @ Report Date -0.3%
BAC BANK AMERICA CORP 0.0%
Value $154K Shares 2,800 Share Price $55.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +32.0%
ONL ORION PROPERTIES INC 0.0%
Value $143K Shares 63,164 Share Price $2.26 Est. Cost/Share $3.51 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $139K Shares 429 Share Price $323.59 * Est. Cost/Share $287.95 Unrealized @ Report Date +9.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $133K Shares 6,096 Share Price $21.74 Est. Cost/Share $34.49 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $125K Shares 6,683 Share Price $18.75 Est. Cost/Share $17.06 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $121K Shares 2,334 Share Price $51.69 * Est. Cost/Share $55.11 Unrealized @ Report Date +10.9%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $105K Shares 29,695 Share Price $3.55 Est. Cost/Share $11.52 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $96,279 Shares 6,523 Share Price $14.76 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $95,572 Shares 2,079 Share Price $45.97 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $87,160 Shares 1,000 Share Price $87.16 Est. Cost/Share $61.84 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $83,831 Shares 4,042 Share Price $20.74 * Est. Cost/Share $21.80 Unrealized @ Report Date -1.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $81,213 Shares 1,177 Share Price $69.00 * Est. Cost/Share $12.35 Unrealized @ Report Date +428.5%
PVH PVH CORPORATION 0.0%
Value $78,816 Shares 1,176 Share Price $67.02 * Est. Cost/Share $64.88 Unrealized @ Report Date +20.5%
JBS JBS N.V. 0.0%
Value $72,504 Shares 5,028 Share Price $14.42 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— RAPID7 INC 0.0%
Value $66,325 Shares 70,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $63,421 Shares 891 Share Price $71.18 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $60,063 Shares 837 Share Price $71.76 * Est. Cost/Share $56.70 Unrealized @ Report Date +96.7%
ERO ERO COPPER CORP 0.0%
Value $54,345 Shares 1,921 Share Price $28.29 * Est. Cost/Share $14.93 Unrealized @ Report Date +56.0%
— IMMUNOCORE HLDGS PLC 0.0%
Value $45,438 Shares 50,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $40,416 Shares 800 Share Price $50.52 * Est. Cost/Share $19.66 Unrealized @ Report Date +222.6%
MHK MOHAWK INDS INC 0.0%
Value $33,774 Shares 309 Share Price $109.30 * Est. Cost/Share $132.43 Unrealized @ Report Date -13.3%
SMR NUSCALE PWR CORP 0.0%
Value $31,316 Shares 2,210 Share Price $14.17 * Est. Cost/Share $39.81 Unrealized @ Report Date -28.2%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $29,265 Shares 9,595 Share Price $3.05 * Est. Cost/Share $7.34 Unrealized @ Report Date -40.1%
GDS GDS HLDGS LTD 0.0%
Value $26,350 Shares 755 Share Price $34.90 Est. Cost/Share $20.74 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $25,000 Shares 566 Share Price $44.17 * Est. Cost/Share $22.81 Unrealized @ Report Date +78.7%
LKQ LKQ CORP 0.0%
Value $23,435 Shares 776 Share Price $30.20 Est. Cost/Share $40.83 Unrealized @ Report Date -26.6%
SSO PROSHARES TR 0.0%
Value $23,168 Shares 400 Share Price $57.92 Est. Cost/Share $74.08 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $22,677 Shares 1,177 Share Price $19.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $21,033 Shares 3,716 Share Price $5.66 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $17,052 Shares 156 Share Price $109.31 Est. Cost/Share $63.00 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $15,155 Shares 96 Share Price $157.86 * Est. Cost/Share $107.03 Unrealized @ Report Date +32.7%
RMBS RAMBUS INC DEL 0.0%
Value $14,978 Shares 163 Share Price $91.89 * Est. Cost/Share $59.37 Unrealized @ Report Date +65.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $14,578 Shares 737 Share Price $19.78 * Est. Cost/Share $4.76 Unrealized @ Report Date +295.6%
GLIBK GCI LIBERTY INC 0.0%
Value $13,098 Shares 352 Share Price $37.21 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
UDOW PROSHARES TR 0.0%
Value $11,582 Shares 200 Share Price $57.91 Est. Cost/Share $82.48 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $7,596 Shares 119 Share Price $63.83 * Est. Cost/Share $70.32 Unrealized @ Report Date -13.3%
RAL RALLIANT CORP 0.0%
Value $6,160 Shares 121 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
RCEL AVITA MEDICAL INC 0.0%
Value $6,062 Shares 1,757 Share Price $3.45 * Est. Cost/Share $7.27 Unrealized @ Report Date -45.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,051 Shares 324 Share Price $15.59 Est. Cost/Share $18.96 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4,250 Shares 110 Share Price $38.64 * Est. Cost/Share $80.06 Unrealized @ Report Date -50.0%
GLD SPDR GOLD TR 0.0%
Value $3,963 Shares 10 Share Price $396.30 Est. Cost/Share $355.47 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,596 Shares 111 Share Price $23.39 * Est. Cost/Share $32.78 Unrealized @ Report Date -31.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,291 Shares 79 Share Price $29.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,813 Shares 10 Share Price $181.30 * Est. Cost/Share $399.01 Unrealized @ Report Date -57.5%
SDS PROSHARES TR 0.0%
Value $1,370 Shares 20 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $769 Shares 24 Share Price $32.04 Est. Cost/Share $123.82 Unrealized @ Report Date -73.8%
QRVO QORVO INC 0.0%
Value $676 Shares 8 Share Price $84.50 * Est. Cost/Share $101.11 Unrealized @ Report Date -12.7%
AVPT AVEPOINT INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $11.15 Unrealized @ Report Date +23.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1 Shares 6,163 Share Price $0.00 * Est. Cost/Share $45.17 Unrealized @ Report Date +129.4%