MACQUARIE GROUP LTD Diversified Active

Location: Sydney, NSW 2000, Australia

CIK: 0001418333 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $16.77B (100.0% shares, 0.0% debt)

Holdings (813)

IVV ISHARES TR 7.1%
Value $1.194B Shares 1,827,435 Share Price $653.21 Est. Cost/Share $655.48 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 5.2%
Value $871M Shares 1,340,025 Share Price $650.34 Est. Cost/Share $629.54 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.5%
Value $755M Shares 4,330,472 Share Price $174.40 * Est. Cost/Share $103.22 Unrealized @ Report Date +80.8%
AAPL APPLE INC 3.9%
Value $651M Shares 2,565,436 Share Price $253.79 * Est. Cost/Share $145.41 Unrealized @ Report Date +80.7%
MSFT MICROSOFT CORP 2.3%
Value $392M Shares 1,059,868 Share Price $370.17 * Est. Cost/Share $228.98 Unrealized @ Report Date +89.8%
AVGO BROADCOM INC 2.3%
Value $385M Shares 1,243,966 Share Price $309.51 * Est. Cost/Share $150.54 Unrealized @ Report Date +122.0%
GOOGL ALPHABET INC 2.1%
Value $358M Shares 1,245,603 Share Price $287.56 * Est. Cost/Share $132.82 Unrealized @ Report Date +143.4%
GOOG ALPHABET INC 1.9%
Value $321M Shares 1,120,613 Share Price $286.86 * Est. Cost/Share $157.10 Unrealized @ Report Date +106.0%
VOO VANGUARD INDEX FDS 1.9%
Value $311M Shares 520,000 Share Price $597.55 Est. Cost/Share $606.59 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.7%
Value $281M Shares 832,256 Share Price $337.84 * Est. Cost/Share $104.03 Unrealized @ Report Date +272.0%
AMZN AMAZON COM INC 1.5%
Value $249M Shares 1,196,960 Share Price $208.27 * Est. Cost/Share $136.39 Unrealized @ Report Date +66.3%
XOM EXXON MOBIL CORP 1.4%
Value $240M Shares 1,414,465 Share Price $169.66 * Est. Cost/Share $87.35 Unrealized @ Report Date +58.8%
CSCO CISCO SYS INC 1.3%
Value $217M Shares 2,800,725 Share Price $77.48 Est. Cost/Share $35.38 Unrealized @ Report Date +120.2%
META META PLATFORMS INC 1.2%
Value $200M Shares 350,215 Share Price $572.13 * Est. Cost/Share $341.77 Unrealized @ Report Date +91.8%
PM PHILIP MORRIS INTL INC 1.0%
Value $162M Shares 981,304 Share Price $165.34 * Est. Cost/Share $106.97 Unrealized @ Report Date +64.5%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $159M Shares 4,138,518 Share Price $38.42 Est. Cost/Share $26.38 Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $153M Shares 411,427 Share Price $371.75 * Est. Cost/Share $259.26 Unrealized @ Report Date +64.3%
C CITIGROUP INC 0.9%
Value $146M Shares 1,284,256 Share Price $113.41 * Est. Cost/Share $64.25 Unrealized @ Report Date +80.8%
GILD GILEAD SCIENCES INC 0.8%
Value $141M Shares 1,010,606 Share Price $139.37 Est. Cost/Share $65.43 Unrealized @ Report Date +111.5%
T AT&T INC 0.8%
Value $136M Shares 4,695,755 Share Price $28.98 * Est. Cost/Share $19.24 Unrealized @ Report Date +33.8%
WELL WELLTOWER INC 0.8%
Value $134M Shares 677,099 Share Price $197.71 * Est. Cost/Share $76.98 Unrealized @ Report Date +142.8%
WFC WELLS FARGO & CO 0.8%
Value $132M Shares 1,654,883 Share Price $79.61 * Est. Cost/Share $66.46 Unrealized @ Report Date +35.5%
LRCX LAM RESEARCH CORP 0.8%
Value $129M Shares 604,061 Share Price $213.66 * Est. Cost/Share $117.49 Unrealized @ Report Date +92.3%
HON HONEYWELL INTL INC 0.7%
Value $124M Shares 546,674 Share Price $226.03 Est. Cost/Share $189.49 Unrealized @ Report Date +19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $119M Shares 1,958,745 Share Price $60.63 * Est. Cost/Share $50.11 Unrealized @ Report Date +14.6%
MCK MCKESSON CORP 0.7%
Value $116M Shares 134,595 Share Price $865.36 Est. Cost/Share $388.66 Unrealized @ Report Date +125.3%
NEE NEXTERA ENERGY INC 0.7%
Value $114M Shares 1,228,411 Share Price $92.88 * Est. Cost/Share $68.19 Unrealized @ Report Date +27.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $112M Shares 2,230,891 Share Price $50.15 * Est. Cost/Share $31.24 Unrealized @ Report Date +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $110M Shares 229,556 Share Price $479.20 * Est. Cost/Share $403.75 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW 0.6%
Value $108M Shares 675,479 Share Price $159.70 * Est. Cost/Share $74.06 Unrealized @ Report Date +108.2%
MRK MERCK & CO INC 0.6%
Value $105M Shares 870,918 Share Price $120.29 * Est. Cost/Share $43.45 Unrealized @ Report Date +163.0%
PLD PROLOGIS INC. 0.6%
Value $104M Shares 788,348 Share Price $132.18 * Est. Cost/Share $107.22 Unrealized @ Report Date +20.4%
NEM NEWMONT CORP 0.6%
Value $101M Shares 930,865 Share Price $108.25 * Est. Cost/Share $45.21 Unrealized @ Report Date +161.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $96.04M Shares 327,107 Share Price $293.60 * Est. Cost/Share $158.12 Unrealized @ Report Date +97.0%
LLY ELI LILLY & CO 0.6%
Value $95.28M Shares 103,586 Share Price $919.77 * Est. Cost/Share $319.52 Unrealized @ Report Date +227.7%
CVS CVS HEALTH CORP 0.6%
Value $94.98M Shares 1,322,784 Share Price $71.80 * Est. Cost/Share $51.78 Unrealized @ Report Date +50.6%
BPOP POPULAR INC 0.5%
Value $91.41M Shares 681,289 Share Price $134.17 Est. Cost/Share $101.04 Unrealized @ Report Date +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $91M Shares 1,483,262 Share Price $61.35 * Est. Cost/Share $58.17 Unrealized @ Report Date +32.0%
EQIX EQUINIX INC 0.5%
Value $86.37M Shares 88,108 Share Price $980.24 * Est. Cost/Share $754.92 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.5%
Value $84.84M Shares 2,956,286 Share Price $28.70 * Est. Cost/Share $35.76 Unrealized @ Report Date -16.6%
UNP UNION PAC CORP 0.5%
Value $84.75M Shares 349,315 Share Price $242.62 Est. Cost/Share $210.39 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $81.26M Shares 332,443 Share Price $244.44 * Est. Cost/Share $82.55 Unrealized @ Report Date +176.0%
IVZ INVESCO LTD 0.5%
Value $81.01M Shares 3,335,304 Share Price $24.29 * Est. Cost/Share $18.15 Unrealized @ Report Date +51.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $79.78M Shares 19,956 Share Price $3997.85 * Est. Cost/Share $3252.47 Unrealized @ Report Date +47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $78.97M Shares 539,850 Share Price $146.28 * Est. Cost/Share $97.10 Unrealized @ Report Date +58.8%
APH AMPHENOL CORP 0.5%
Value $77.95M Shares 616,949 Share Price $126.35 * Est. Cost/Share $97.16 Unrealized @ Report Date +50.7%
SO SOUTHERN CO 0.4%
Value $71.5M Shares 740,742 Share Price $96.52 * Est. Cost/Share $52.76 Unrealized @ Report Date +69.7%
WMT WALMART INC 0.4%
Value $70.82M Shares 569,831 Share Price $124.28 Est. Cost/Share $73.20 Unrealized @ Report Date +66.7%
MO ALTRIA GROUP INC 0.4%
Value $70.01M Shares 1,060,857 Share Price $65.99 * Est. Cost/Share $40.69 Unrealized @ Report Date +54.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $69.18M Shares 528,355 Share Price $130.94 * Est. Cost/Share $81.84 Unrealized @ Report Date +47.7%
V VISA INC 0.4%
Value $68.82M Shares 227,702 Share Price $302.24 * Est. Cost/Share $162.47 Unrealized @ Report Date +102.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $67.72M Shares 67,965 Share Price $996.43 * Est. Cost/Share $425.46 Unrealized @ Report Date +126.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $66.22M Shares 109,567 Share Price $604.39 Est. Cost/Share $494.42 Unrealized @ Report Date +21.5%
PFE PFIZER INC 0.4%
Value $65.2M Shares 2,321,799 Share Price $28.08 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.9%
UPS UNITED PARCEL SVCS INC 0.4%
Value $63.96M Shares 650,132 Share Price $98.38 * Est. Cost/Share $108.56 Unrealized @ Report Date +1.2%
TFC TRUIST FINL CORP 0.4%
Value $62.81M Shares 1,366,352 Share Price $45.97 * Est. Cost/Share $35.13 Unrealized @ Report Date +45.6%
KLAC KLA CORP 0.4%
Value $61.14M Shares 41,521 Share Price $1472.41 Est. Cost/Share $793.17 Unrealized @ Report Date +84.3%
QCOM QUALCOMM INC 0.4%
Value $59.37M Shares 461,049 Share Price $128.78 * Est. Cost/Share $144.99 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.4%
Value $59.32M Shares 273,227 Share Price $217.11 * Est. Cost/Share $164.13 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC. 0.4%
Value $59.13M Shares 614,989 Share Price $96.15 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $56.83M Shares 304,644 Share Price $186.53 Est. Cost/Share $129.72 Unrealized @ Report Date +41.8%
FIX COMFORT SYS USA INC 0.3%
Value $55.66M Shares 40,363 Share Price $1378.99 * Est. Cost/Share $450.63 Unrealized @ Report Date +165.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $54.08M Shares 300,120 Share Price $180.21 * Est. Cost/Share $124.72 Unrealized @ Report Date +24.3%
PEP PEPSICO INC 0.3%
Value $54M Shares 347,750 Share Price $155.29 Est. Cost/Share $138.65 Unrealized @ Report Date +11.6%
ETSY ETSY INC 0.3%
Value $52.98M Shares 1,060,000 Share Price $49.98 * Est. Cost/Share $52.57 Unrealized @ Report Date +6.2%
ETHA ISHARES ETHEREUM TR 0.3%
Value $52.07M Shares 3,289,076 Share Price $15.83 Est. Cost/Share $25.62 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.3%
Value $52.06M Shares 715,366 Share Price $72.78 * Est. Cost/Share $41.25 Unrealized @ Report Date +60.9%
O REALTY INCOME CORP 0.3%
Value $51.57M Shares 842,992 Share Price $61.18 * Est. Cost/Share $53.78 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.3%
Value $49.5M Shares 623,130 Share Price $79.44 * Est. Cost/Share $68.67 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP 0.3%
Value $49.13M Shares 284,825 Share Price $172.49 Est. Cost/Share $192.52 Unrealized @ Report Date -9.2%
MA MASTERCARD INCORPORATED 0.3%
Value $48.99M Shares 98,098 Share Price $499.43 * Est. Cost/Share $410.79 Unrealized @ Report Date +31.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $47.91M Shares 365,471 Share Price $131.08 * Est. Cost/Share $88.88 Unrealized @ Report Date +35.6%
AMGN AMGEN INC 0.3%
Value $45.88M Shares 130,388 Share Price $351.85 Est. Cost/Share $274.26 Unrealized @ Report Date +27.5%
CSX CSX CORP 0.3%
Value $45.71M Shares 1,113,514 Share Price $41.05 * Est. Cost/Share $31.15 Unrealized @ Report Date +23.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $44.77M Shares 215,264 Share Price $207.99 * Est. Cost/Share $141.14 Unrealized @ Report Date +59.4%
DXCM DEXCOM INC 0.3%
Value $44.15M Shares 703,043 Share Price $62.80 * Est. Cost/Share $73.05 Unrealized @ Report Date -2.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $41.73M Shares 154,042 Share Price $270.88 * Est. Cost/Share $261.53 Unrealized @ Report Date -1.2%
SRE SEMPRA 0.2%
Value $41.02M Shares 422,102 Share Price $97.17 * Est. Cost/Share $65.89 Unrealized @ Report Date +35.9%
OMF ONEMAIN HLDGS INC 0.2%
Value $40.3M Shares 753,375 Share Price $53.49 * Est. Cost/Share $47.02 Unrealized @ Report Date +34.5%
DINO HF SINCLAIR CORP 0.2%
Value $39.84M Shares 638,574 Share Price $62.39 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $38.84M Shares 1,158,500 Share Price $33.53 * Est. Cost/Share $17.55 Unrealized @ Report Date +69.5%
BAC BANK AMERICA CORP 0.2%
Value $38.5M Shares 789,767 Share Price $48.75 * Est. Cost/Share $39.89 Unrealized @ Report Date +34.5%
PG PROCTER & GAMBLE CO 0.2%
Value $38.25M Shares 265,418 Share Price $144.13 * Est. Cost/Share $133.98 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $38.19M Shares 111,306 Share Price $343.10 * Est. Cost/Share $320.15 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $37.66M Shares 185,134 Share Price $203.43 * Est. Cost/Share $135.12 Unrealized @ Report Date +64.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $36.84M Shares 185,956 Share Price $198.11 * Est. Cost/Share $281.84 Unrealized @ Report Date -10.2%
CVX CHEVRON CORPORATION 0.2%
Value $36.7M Shares 177,384 Share Price $206.90 * Est. Cost/Share $143.60 Unrealized @ Report Date +19.7%
GE GE AEROSPACE 0.2%
Value $36.37M Shares 128,176 Share Price $283.77 * Est. Cost/Share $198.35 Unrealized @ Report Date +60.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $36.22M Shares 126,197 Share Price $287.00 * Est. Cost/Share $234.37 Unrealized @ Report Date +27.2%
CAT CATERPILLAR INC 0.2%
Value $35.97M Shares 50,800 Share Price $708.05 * Est. Cost/Share $262.29 Unrealized @ Report Date +160.9%
ETR ENTERGY CORP NEW 0.2%
Value $35.59M Shares 316,769 Share Price $112.36 * Est. Cost/Share $61.09 Unrealized @ Report Date +59.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $34.78M Shares 201,623 Share Price $172.50 * Est. Cost/Share $159.17 Unrealized @ Report Date +24.1%
D DOMINION ENERGY INC 0.2%
Value $34.48M Shares 557,754 Share Price $61.82 Est. Cost/Share $56.10 Unrealized @ Report Date +9.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $34.12M Shares 453,360 Share Price $75.25 Est. Cost/Share $47.81 Unrealized @ Report Date +59.7%
KO COCA COLA CO 0.2%
Value $34.08M Shares 448,135 Share Price $76.05 Est. Cost/Share $49.96 Unrealized @ Report Date +49.6%
TRGP TARGA RES CORP 0.2%
Value $34.06M Shares 135,826 Share Price $250.73 * Est. Cost/Share $100.62 Unrealized @ Report Date +100.5%
VTR VENTAS INC 0.2%
Value $33.85M Shares 413,955 Share Price $81.78 * Est. Cost/Share $59.83 Unrealized @ Report Date +29.3%
CRM SALESFORCE INC 0.2%
Value $33.79M Shares 181,055 Share Price $186.61 * Est. Cost/Share $218.88 Unrealized @ Report Date -1.4%
OKE ONEOK INC NEW 0.2%
Value $33.78M Shares 373,711 Share Price $90.39 * Est. Cost/Share $65.11 Unrealized @ Report Date +20.6%
LNG CHENIERE ENERGY INC 0.2%
Value $33.51M Shares 118,079 Share Price $283.76 * Est. Cost/Share $158.46 Unrealized @ Report Date +32.4%
VICI VICI PPTYS INC 0.2%
Value $33.37M Shares 1,221,617 Share Price $27.32 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.2%
EXC EXELON CORP 0.2%
Value $33.34M Shares 680,105 Share Price $49.02 * Est. Cost/Share $38.06 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP 0.2%
Value $33.11M Shares 225,366 Share Price $146.91 * Est. Cost/Share $103.40 Unrealized @ Report Date +64.0%
HD HOME DEPOT INC 0.2%
Value $33.1M Shares 100,655 Share Price $328.89 * Est. Cost/Share $289.29 Unrealized @ Report Date +30.3%
NWS NEWS CORP NEW 0.2%
Value $32.9M Shares 1,154,032 Share Price $28.51 Est. Cost/Share $33.59 Unrealized @ Report Date -14.4%
GEV GE VERNOVA INC 0.2%
Value $32.34M Shares 37,048 Share Price $872.90 * Est. Cost/Share $372.83 Unrealized @ Report Date +97.7%
AMAT APPLIED MATLS INC 0.2%
Value $31.87M Shares 93,233 Share Price $341.79 * Est. Cost/Share $115.58 Unrealized @ Report Date +182.5%
CAH CARDINAL HEALTH INC 0.2%
Value $30.43M Shares 144,038 Share Price $211.28 Est. Cost/Share $131.34 Unrealized @ Report Date +63.9%
RTX RTX CORPORATION 0.2%
Value $30.39M Shares 157,527 Share Price $192.90 Est. Cost/Share $80.65 Unrealized @ Report Date +143.8%
M MACYS INC 0.2%
Value $30.17M Shares 1,667,585 Share Price $18.09 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.8%
ORI OLD REP INTL CORP 0.2%
Value $30.13M Shares 755,040 Share Price $39.90 * Est. Cost/Share $29.60 Unrealized @ Report Date +40.4%
TER TERADYNE INC 0.2%
Value $29.81M Shares 100,556 Share Price $296.46 * Est. Cost/Share $227.08 Unrealized @ Report Date +17.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $29.39M Shares 108,606 Share Price $270.59 * Est. Cost/Share $367.27 Unrealized @ Report Date -15.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $29.19M Shares 246,026 Share Price $118.63 Est. Cost/Share $49.85 Unrealized @ Report Date +141.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.03M Shares 34,315 Share Price $845.99 * Est. Cost/Share $573.63 Unrealized @ Report Date +62.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $28.97M Shares 69,510 Share Price $416.74 Est. Cost/Share $354.10 Unrealized @ Report Date +19.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $28.49M Shares 251,697 Share Price $113.18 * Est. Cost/Share $75.25 Unrealized @ Report Date +40.0%
CAR AVIS BUDGET GROUP INC 0.2%
Value $28.42M Shares 194,867 Share Price $145.85 * Est. Cost/Share $117.34 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.94M Shares 297,282 Share Price $93.98 * Est. Cost/Share $76.35 Unrealized @ Report Date +31.1%
PCG PG&E CORP 0.2%
Value $27.72M Shares 1,577,718 Share Price $17.57 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.8%
IRM IRON MTN INC DEL 0.2%
Value $27.64M Shares 270,616 Share Price $102.14 * Est. Cost/Share $65.55 Unrealized @ Report Date +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.27M Shares 134,202 Share Price $203.18 * Est. Cost/Share $242.41 Unrealized @ Report Date -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $26.77M Shares 330,676 Share Price $80.95 Est. Cost/Share $50.82 Unrealized @ Report Date +60.4%
CTVA CORTEVA INC 0.2%
Value $26.02M Shares 310,893 Share Price $83.71 * Est. Cost/Share $57.31 Unrealized @ Report Date +27.0%
EIX EDISON INTL 0.2%
Value $25.81M Shares 352,795 Share Price $73.15 * Est. Cost/Share $41.74 Unrealized @ Report Date +54.9%
BLK BLACKROCK INC 0.2%
Value $25.72M Shares 26,739 Share Price $961.71 * Est. Cost/Share $1072.24 Unrealized @ Report Date +2.3%
JHX JAMES HARDIE INDS PLC 0.2%
Value $25.53M Shares 1,347,770 Share Price $18.94 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $24.72M Shares 43,200 Share Price $572.11 * Est. Cost/Share $403.20 Unrealized @ Report Date +60.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.7M Shares 213,330 Share Price $115.77 * Est. Cost/Share $71.52 Unrealized @ Report Date +53.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $24.55M Shares 81,294 Share Price $302.00 * Est. Cost/Share $151.63 Unrealized @ Report Date +134.9%
WU WESTERN UN CO 0.1%
Value $24.03M Shares 2,752,947 Share Price $8.73 Est. Cost/Share $10.67 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.96M Shares 182,694 Share Price $131.13 Est. Cost/Share $147.28 Unrealized @ Report Date -11.1%
LIN LINDE PLC 0.1%
Value $23.79M Shares 47,997 Share Price $495.76 * Est. Cost/Share $431.73 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.1%
Value $23.7M Shares 120,191 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $23.62M Shares 225,910 Share Price $104.55 * Est. Cost/Share $164.39 Unrealized @ Report Date -26.3%
MMM 3M CO 0.1%
Value $23.3M Shares 160,424 Share Price $145.23 * Est. Cost/Share $89.90 Unrealized @ Report Date +82.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $23.03M Shares 209,745 Share Price $109.78 * Est. Cost/Share $84.89 Unrealized @ Report Date +24.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $22.89M Shares 776,893 Share Price $29.46 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $22.81M Shares 138,589 Share Price $164.57 * Est. Cost/Share $89.96 Unrealized @ Report Date +99.7%
VST VISTRA CORP 0.1%
Value $22.74M Shares 151,259 Share Price $150.33 * Est. Cost/Share $149.12 Unrealized @ Report Date +9.4%
MPC MARATHON PETE CORP 0.1%
Value $22.68M Shares 92,901 Share Price $244.18 * Est. Cost/Share $147.25 Unrealized @ Report Date +25.4%
BWA BORGWARNER INC 0.1%
Value $22.64M Shares 417,195 Share Price $54.26 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.41M Shares 92,472 Share Price $242.39 * Est. Cost/Share $216.58 Unrealized @ Report Date +31.1%
MCD MCDONALDS CORP 0.1%
Value $21.94M Shares 70,610 Share Price $310.79 * Est. Cost/Share $264.19 Unrealized @ Report Date +20.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $21.79M Shares 133,373 Share Price $163.35 * Est. Cost/Share $170.77 Unrealized @ Report Date +5.7%
ADBE ADOBE INC 0.1%
Value $21.68M Shares 89,181 Share Price $243.08 * Est. Cost/Share $416.93 Unrealized @ Report Date -30.5%
INSE INSPIRED ENTERTAINMENT INC. 0.1%
Value $21.56M Shares 3,023,750 Share Price $7.13 * Est. Cost/Share $9.86 Unrealized @ Report Date -10.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $21.54M Shares 316,722 Share Price $68.02 * Est. Cost/Share $40.08 Unrealized @ Report Date +90.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $21.3M Shares 360,143 Share Price $59.15 * Est. Cost/Share $48.75 Unrealized @ Report Date +27.3%
ANET ARISTA NETWORKS INC 0.1%
Value $21.2M Shares 172,704 Share Price $122.78 * Est. Cost/Share $114.13 Unrealized @ Report Date +18.3%
PPL PPL CORP 0.1%
Value $21.2M Shares 554,945 Share Price $38.20 * Est. Cost/Share $25.59 Unrealized @ Report Date +41.6%
RMD RESMED INC 0.1%
Value $20.11M Shares 89,565 Share Price $224.48 * Est. Cost/Share $228.32 Unrealized @ Report Date +12.1%
EVR EVERCORE INC 0.1%
Value $19.86M Shares 66,537 Share Price $298.51 * Est. Cost/Share $137.33 Unrealized @ Report Date +156.2%
DIS DISNEY WALT CO 0.1%
Value $19.84M Shares 205,870 Share Price $96.38 * Est. Cost/Share $118.06 Unrealized @ Report Date -7.3%
CCI CROWN CASTLE INC 0.1%
Value $19.83M Shares 243,860 Share Price $81.31 * Est. Cost/Share $100.56 Unrealized @ Report Date -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $19.79M Shares 40,260 Share Price $491.53 * Est. Cost/Share $430.82 Unrealized @ Report Date +33.4%
ABT ABBOTT LABORATORIES 0.1%
Value $19.78M Shares 192,989 Share Price $102.48 * Est. Cost/Share $102.09 Unrealized @ Report Date +13.1%
INTC INTEL CORP 0.1%
Value $19.77M Shares 447,953 Share Price $44.13 * Est. Cost/Share $26.64 Unrealized @ Report Date +74.3%
AEE AMEREN CORP 0.1%
Value $19.44M Shares 176,827 Share Price $109.92 * Est. Cost/Share $78.26 Unrealized @ Report Date +33.7%
MET METLIFE INC 0.1%
Value $18.94M Shares 267,877 Share Price $70.72 * Est. Cost/Share $54.24 Unrealized @ Report Date +42.8%
ATO ATMOS ENERGY CORP 0.1%
Value $18.94M Shares 102,512 Share Price $184.72 * Est. Cost/Share $94.93 Unrealized @ Report Date +80.7%
FE FIRSTENERGY CORP 0.1%
Value $18.91M Shares 373,321 Share Price $50.66 * Est. Cost/Share $33.62 Unrealized @ Report Date +40.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.48M Shares 286,002 Share Price $64.61 * Est. Cost/Share $74.11 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.1%
Value $18.48M Shares 213,220 Share Price $86.65 * Est. Cost/Share $84.72 Unrealized @ Report Date +17.5%
COP CONOCOPHILLIPS 0.1%
Value $18.46M Shares 139,877 Share Price $132.00 * Est. Cost/Share $42.09 Unrealized @ Report Date +143.8%
ADI ANALOG DEVICES INC 0.1%
Value $18.02M Shares 56,654 Share Price $318.14 Est. Cost/Share $202.16 Unrealized @ Report Date +56.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.97M Shares 40,236 Share Price $446.54 * Est. Cost/Share $254.43 Unrealized @ Report Date +83.8%
TXN TEXAS INSTRS INC 0.1%
Value $17.84M Shares 91,902 Share Price $194.14 * Est. Cost/Share $173.41 Unrealized @ Report Date +18.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.59M Shares 407,446 Share Price $43.16 * Est. Cost/Share $24.93 Unrealized @ Report Date +60.5%
ES EVERSOURCE ENERGY 0.1%
Value $17.56M Shares 253,485 Share Price $69.28 Est. Cost/Share $66.59 Unrealized @ Report Date +5.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $17.55M Shares 3,250,000 Share Price $5.40 * Est. Cost/Share $6.59 Unrealized @ Report Date -2.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.52M Shares 102,202 Share Price $171.43 Est. Cost/Share $176.83 Unrealized @ Report Date -1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.83M Shares 36,502 Share Price $460.99 * Est. Cost/Share $303.65 Unrealized @ Report Date +71.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.66M Shares 231,671 Share Price $71.93 * Est. Cost/Share $68.89 Unrealized @ Report Date +14.3%
INTU INTUIT 0.1%
Value $16.45M Shares 38,062 Share Price $432.06 * Est. Cost/Share $506.09 Unrealized @ Report Date -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.38M Shares 120,386 Share Price $136.09 * Est. Cost/Share $132.64 Unrealized @ Report Date -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $16.01M Shares 40,857 Share Price $391.76 * Est. Cost/Share $103.08 Unrealized @ Report Date +265.2%
KIM KIMCO REALTY CORP 0.1%
Value $15.6M Shares 694,305 Share Price $22.47 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.3%
ESS ESSEX PPTY TR INC 0.1%
Value $15.5M Shares 64,046 Share Price $242.00 * Est. Cost/Share $269.17 Unrealized @ Report Date -4.6%
INVH INVITATION HOMES INC 0.1%
Value $15.43M Shares 620,874 Share Price $24.85 * Est. Cost/Share $30.77 Unrealized @ Report Date -9.9%
GLPI GAMING & LEISURE P 0.1%
Value $15.3M Shares 344,940 Share Price $44.37 Est. Cost/Share $42.04 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $15.21M Shares 196,067 Share Price $77.58 * Est. Cost/Share $59.57 Unrealized @ Report Date +21.2%
ROST ROSS STORES INC 0.1%
Value $15.16M Shares 69,993 Share Price $216.63 * Est. Cost/Share $114.08 Unrealized @ Report Date +68.6%
REG REGENCY CTRS CORP 0.1%
Value $15.13M Shares 199,970 Share Price $75.66 * Est. Cost/Share $53.56 Unrealized @ Report Date +26.9%
ETN EATON CORP PLC 0.1%
Value $15.05M Shares 42,067 Share Price $357.67 Est. Cost/Share $277.50 Unrealized @ Report Date +27.4%
NXE NEXGEN ENERGY LTD 0.1%
Value $14.56M Shares 1,255,002 Share Price $11.60 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.1%
Value $14.42M Shares 193,582 Share Price $74.50 * Est. Cost/Share $35.07 Unrealized @ Report Date +134.5%
BA BOEING CO 0.1%
Value $14.38M Shares 72,261 Share Price $199.03 * Est. Cost/Share $194.40 Unrealized @ Report Date +22.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $14.36M Shares 749,450 Share Price $19.16 * Est. Cost/Share $14.26 Unrealized @ Report Date +27.3%
FDX FEDEX CORP 0.1%
Value $14.22M Shares 39,921 Share Price $356.18 * Est. Cost/Share $234.89 Unrealized @ Report Date +44.3%
NI NISOURCE INC 0.1%
Value $14.09M Shares 301,980 Share Price $46.66 * Est. Cost/Share $26.06 Unrealized @ Report Date +68.8%
DE DEERE & CO 0.1%
Value $14.05M Shares 24,949 Share Price $563.30 * Est. Cost/Share $358.72 Unrealized @ Report Date +53.7%
EVRG EVERGY INC 0.1%
Value $13.98M Shares 170,661 Share Price $81.92 * Est. Cost/Share $49.78 Unrealized @ Report Date +55.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.9M Shares 55,480 Share Price $250.58 * Est. Cost/Share $114.82 Unrealized @ Report Date +74.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.83M Shares 84,275 Share Price $164.07 * Est. Cost/Share $112.03 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.1%
Value $13.66M Shares 32,120 Share Price $425.34 * Est. Cost/Share $410.04 Unrealized @ Report Date +18.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $13.66M Shares 111,893 Share Price $122.07 * Est. Cost/Share $134.31 Unrealized @ Report Date +3.6%
LOW LOWES COS INC 0.1%
Value $13.61M Shares 57,699 Share Price $235.92 * Est. Cost/Share $175.67 Unrealized @ Report Date +54.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.51M Shares 74,071 Share Price $182.43 * Est. Cost/Share $131.09 Unrealized @ Report Date +70.3%
DAL DELTA AIR LINES INC 0.1%
Value $13.37M Shares 201,145 Share Price $66.48 * Est. Cost/Share $45.20 Unrealized @ Report Date +54.5%
SUI SUN CMNTYS INC 0.1%
Value $13.2M Shares 104,809 Share Price $125.96 Est. Cost/Share $147.08 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $13.09M Shares 32,890 Share Price $398.00 * Est. Cost/Share $335.87 Unrealized @ Report Date +51.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.82M Shares 178,678 Share Price $71.76 * Est. Cost/Share $48.01 Unrealized @ Report Date +40.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.72M Shares 79,332 Share Price $160.32 * Est. Cost/Share $152.18 Unrealized @ Report Date +13.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.59M Shares 14,063 Share Price $895.24 * Est. Cost/Share $205.21 Unrealized @ Report Date +366.7%
COR CENCORA INC 0.1%
Value $12.49M Shares 39,745 Share Price $314.14 * Est. Cost/Share $196.38 Unrealized @ Report Date +79.8%
DHR DANAHER CORP DEL 0.1%
Value $12.48M Shares 65,813 Share Price $189.60 * Est. Cost/Share $218.21 Unrealized @ Report Date +3.0%
PGR PROGRESSIVE CORP 0.1%
Value $12.45M Shares 62,836 Share Price $198.21 * Est. Cost/Share $111.41 Unrealized @ Report Date +85.5%
DLTR DOLLAR TREE INC 0.1%
Value $12.34M Shares 112,672 Share Price $109.51 * Est. Cost/Share $121.79 Unrealized @ Report Date +5.4%
CB CHUBB LTD SWITZ 0.1%
Value $12.2M Shares 37,437 Share Price $325.93 * Est. Cost/Share $175.13 Unrealized @ Report Date +80.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.13M Shares 44,830 Share Price $270.49 * Est. Cost/Share $78.11 Unrealized @ Report Date +221.6%
GLW CORNING INC 0.1%
Value $12.08M Shares 88,824 Share Price $135.97 * Est. Cost/Share $54.38 Unrealized @ Report Date +105.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $12.03M Shares 57,550 Share Price $209.02 * Est. Cost/Share $160.67 Unrealized @ Report Date +43.0%
BX BLACKSTONE INC 0.1%
Value $11.94M Shares 103,842 Share Price $114.99 * Est. Cost/Share $92.62 Unrealized @ Report Date +52.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $11.83M Shares 141,700 Share Price $83.50 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.9%
CME CME GROUP INC 0.1%
Value $11.8M Shares 39,963 Share Price $295.35 * Est. Cost/Share $216.32 Unrealized @ Report Date +33.8%
STT STATE STR CORP 0.1%
Value $11.52M Shares 91,059 Share Price $126.47 * Est. Cost/Share $66.98 Unrealized @ Report Date +94.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $11.47M Shares 10,489 Share Price $1093.35 Est. Cost/Share $302.10 Unrealized @ Report Date +265.6%
SYK STRYKER CORPORATION 0.1%
Value $11.46M Shares 34,875 Share Price $328.59 * Est. Cost/Share $341.52 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.1%
Value $11.43M Shares 54,418 Share Price $210.03 * Est. Cost/Share $179.59 Unrealized @ Report Date +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $11.34M Shares 258,675 Share Price $43.82 Est. Cost/Share $37.77 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $11.3M Shares 45,743 Share Price $247.08 * Est. Cost/Share $91.82 Unrealized @ Report Date +107.0%
EBAY EBAY INC. 0.1%
Value $11.27M Shares 123,806 Share Price $91.02 Est. Cost/Share $49.60 Unrealized @ Report Date +80.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $11.22M Shares 389,644 Share Price $28.80 Est. Cost/Share $20.74 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $11.2M Shares 164,758 Share Price $67.96 Est. Cost/Share $66.47 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $10.75M Shares 46,635 Share Price $230.46 Est. Cost/Share $45.47 Unrealized @ Report Date +398.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.75M Shares 36,707 Share Price $292.75 * Est. Cost/Share $422.52 Unrealized @ Report Date -16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.64M Shares 67,654 Share Price $157.28 * Est. Cost/Share $111.59 Unrealized @ Report Date +47.9%
ALL ALLSTATE CORP 0.1%
Value $10.42M Shares 50,244 Share Price $207.34 * Est. Cost/Share $104.95 Unrealized @ Report Date +93.4%
CPT CAMDEN PPTY TR 0.1%
Value $10.21M Shares 104,530 Share Price $97.66 * Est. Cost/Share $110.59 Unrealized @ Report Date -0.4%
PSX PHILLIPS 66 0.1%
Value $10.11M Shares 55,477 Share Price $182.18 * Est. Cost/Share $115.22 Unrealized @ Report Date +27.7%
OMC OMNICOM GROUP INC 0.1%
Value $10.09M Shares 133,949 Share Price $75.31 Est. Cost/Share $77.03 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.08M Shares 13,050 Share Price $772.64 Est. Cost/Share $546.41 Unrealized @ Report Date +40.8%
CMI CUMMINS INC 0.1%
Value $10.06M Shares 18,696 Share Price $538.02 * Est. Cost/Share $317.39 Unrealized @ Report Date +81.3%
HCA HCA HEALTHCARE INC 0.1%
Value $10.04M Shares 21,221 Share Price $473.24 * Est. Cost/Share $194.32 Unrealized @ Report Date +156.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $10.01M Shares 170,366 Share Price $58.74 * Est. Cost/Share $37.02 Unrealized @ Report Date +65.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $9.99M Shares 160,037 Share Price $62.42 Est. Cost/Share $72.45 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $9.953M Shares 108,104 Share Price $92.07 * Est. Cost/Share $68.05 Unrealized @ Report Date +64.1%
EME EMCOR GROUP INC 0.1%
Value $9.941M Shares 13,465 Share Price $738.27 Est. Cost/Share $463.20 Unrealized @ Report Date +56.9%
CTAS CINTAS CORP 0.1%
Value $9.94M Shares 58,766 Share Price $169.14 * Est. Cost/Share $186.79 Unrealized @ Report Date +3.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.855M Shares 75,255 Share Price $130.95 * Est. Cost/Share $55.91 Unrealized @ Report Date +125.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.753M Shares 56,668 Share Price $172.11 * Est. Cost/Share $249.65 Unrealized @ Report Date -22.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.702M Shares 33,263 Share Price $291.68 Est. Cost/Share $160.86 Unrealized @ Report Date +79.4%
CI THE CIGNA GROUP 0.1%
Value $9.701M Shares 36,368 Share Price $266.75 * Est. Cost/Share $203.26 Unrealized @ Report Date +38.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.596M Shares 34,364 Share Price $279.25 * Est. Cost/Share $314.22 Unrealized @ Report Date -4.2%
SBUX STARBUCKS CORP 0.1%
Value $9.542M Shares 106,504 Share Price $89.59 * Est. Cost/Share $84.02 Unrealized @ Report Date +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.515M Shares 131,309 Share Price $72.46 * Est. Cost/Share $60.07 Unrealized @ Report Date +34.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.501M Shares 578,379 Share Price $16.43 Est. Cost/Share $21.05 Unrealized @ Report Date -23.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.494M Shares 151,291 Share Price $62.75 * Est. Cost/Share $58.93 Unrealized @ Report Date +45.6%
CTRE CARETRUST REIT INC 0.1%
Value $9.469M Shares 258,362 Share Price $36.65 Est. Cost/Share $24.37 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.466M Shares 157,841 Share Price $59.97 * Est. Cost/Share $30.15 Unrealized @ Report Date +109.3%
TPR TAPESTRY INC 0.1%
Value $9.457M Shares 67,021 Share Price $141.11 Est. Cost/Share $72.95 Unrealized @ Report Date +91.3%
USB US BANCORP 0.1%
Value $9.3M Shares 178,808 Share Price $52.01 * Est. Cost/Share $38.30 Unrealized @ Report Date +47.9%
AMP AMERIPRISE FINL INC 0.1%
Value $9.131M Shares 20,546 Share Price $444.40 * Est. Cost/Share $235.68 Unrealized @ Report Date +112.3%
HUBB HUBBELL INC 0.1%
Value $9.112M Shares 18,568 Share Price $490.74 Est. Cost/Share $466.52 Unrealized @ Report Date +6.2%
WAB WABTEC 0.1%
Value $9.08M Shares 36,334 Share Price $249.91 * Est. Cost/Share $113.74 Unrealized @ Report Date +110.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.994M Shares 13,183 Share Price $682.24 Est. Cost/Share $157.83 Unrealized @ Report Date +326.8%
EOG EOG RES INC 0.1%
Value $8.876M Shares 61,534 Share Price $144.25 * Est. Cost/Share $76.00 Unrealized @ Report Date +47.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.718M Shares 312,256 Share Price $27.92 Est. Cost/Share $36.21 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $8.706M Shares 169,420 Share Price $51.39 * Est. Cost/Share $34.86 Unrealized @ Report Date +38.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $8.645M Shares 93,692 Share Price $92.27 Est. Cost/Share $89.97 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.493M Shares 21,755 Share Price $390.41 * Est. Cost/Share $230.57 Unrealized @ Report Date +87.0%
WM WASTE MGMT INC DEL 0.1%
Value $8.464M Shares 36,834 Share Price $229.79 Est. Cost/Share $195.00 Unrealized @ Report Date +15.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.415M Shares 83,528 Share Price $100.75 * Est. Cost/Share $70.17 Unrealized @ Report Date +33.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.341M Shares 100,652 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $8.287M Shares 226,124 Share Price $36.65 Est. Cost/Share $43.23 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $8.261M Shares 78,586 Share Price $105.12 * Est. Cost/Share $88.98 Unrealized @ Report Date +39.7%
AFL AFLAC INC 0.0%
Value $8.245M Shares 75,150 Share Price $109.71 Est. Cost/Share $79.12 Unrealized @ Report Date +40.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.242M Shares 60,946 Share Price $135.23 Est. Cost/Share $50.37 Unrealized @ Report Date +171.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.189M Shares 29,760 Share Price $275.18 * Est. Cost/Share $234.24 Unrealized @ Report Date +31.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.032M Shares 18,508 Share Price $433.97 * Est. Cost/Share $147.86 Unrealized @ Report Date +181.3%
FAST FASTENAL CO 0.0%
Value $8M Shares 172,424 Share Price $46.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +49.5%
PWR QUANTA SVCS INC 0.0%
Value $7.864M Shares 14,324 Share Price $548.98 * Est. Cost/Share $207.63 Unrealized @ Report Date +134.2%
F FORD MTR CO 0.0%
Value $7.815M Shares 677,212 Share Price $11.54 * Est. Cost/Share $10.79 Unrealized @ Report Date +27.3%
RITM RITHM CAPITAL CORP 0.0%
Value $7.797M Shares 822,466 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.734M Shares 44,671 Share Price $173.13 * Est. Cost/Share $191.61 Unrealized @ Report Date -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.728M Shares 166,470 Share Price $46.42 * Est. Cost/Share $132.87 Unrealized @ Report Date -63.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.689M Shares 83,292 Share Price $92.31 * Est. Cost/Share $89.67 Unrealized @ Report Date +5.9%
KR KROGER CO 0.0%
Value $7.653M Shares 105,762 Share Price $72.36 * Est. Cost/Share $56.04 Unrealized @ Report Date +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.617M Shares 27,413 Share Price $277.87 * Est. Cost/Share $147.28 Unrealized @ Report Date +106.0%
KEY KEYCORP 0.0%
Value $7.602M Shares 379,137 Share Price $20.05 * Est. Cost/Share $11.58 Unrealized @ Report Date +87.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.529M Shares 2,057,156 Share Price $3.66 * Est. Cost/Share $3.95 Unrealized @ Report Date +13.7%
UDR UDR INC 0.0%
Value $7.476M Shares 221,432 Share Price $33.76 * Est. Cost/Share $39.98 Unrealized @ Report Date -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $7.441M Shares 36,500 Share Price $203.87 Est. Cost/Share $141.26 Unrealized @ Report Date +43.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $7.402M Shares 128,426 Share Price $57.64 Est. Cost/Share $61.29 Unrealized @ Report Date -5.1%
CIEN CIENA CORP 0.0%
Value $7.344M Shares 18,916 Share Price $388.23 * Est. Cost/Share $43.66 Unrealized @ Report Date +520.5%
ECL ECOLAB INC 0.0%
Value $7.209M Shares 27,098 Share Price $266.02 * Est. Cost/Share $178.34 Unrealized @ Report Date +60.5%
SNPS SYNOPSYS INC 0.0%
Value $7.205M Shares 18,173 Share Price $396.48 * Est. Cost/Share $462.57 Unrealized @ Report Date +2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $7.161M Shares 84,182 Share Price $85.06 * Est. Cost/Share $89.52 Unrealized @ Report Date -0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.069M Shares 115,783 Share Price $61.05 * Est. Cost/Share $29.84 Unrealized @ Report Date +87.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $7.051M Shares 252,106 Share Price $27.97 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $7.019M Shares 16,089 Share Price $436.25 * Est. Cost/Share $428.52 Unrealized @ Report Date +14.2%
NKE NIKE INC 0.0%
Value $7.016M Shares 132,819 Share Price $52.82 * Est. Cost/Share $78.57 Unrealized @ Report Date -18.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.95M Shares 21,249 Share Price $327.07 Est. Cost/Share $110.79 Unrealized @ Report Date +198.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.922M Shares 211,474 Share Price $32.73 Est. Cost/Share $43.60 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $6.864M Shares 52,388 Share Price $131.02 * Est. Cost/Share $82.24 Unrealized @ Report Date +80.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.861M Shares 76,142 Share Price $90.11 * Est. Cost/Share $56.76 Unrealized @ Report Date +63.3%
PDD PDD HOLDINGS INC 0.0%
Value $6.799M Shares 66,544 Share Price $102.18 Est. Cost/Share $129.15 Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $6.761M Shares 135,251 Share Price $49.99 * Est. Cost/Share $21.83 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.749M Shares 25,929 Share Price $260.29 * Est. Cost/Share $154.63 Unrealized @ Report Date +76.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.749M Shares 21,054 Share Price $320.55 * Est. Cost/Share $275.67 Unrealized @ Report Date +28.9%
MELI MERCADOLIBRE INC 0.0%
Value $6.712M Shares 3,882 Share Price $1729.02 * Est. Cost/Share $1525.21 Unrealized @ Report Date +35.5%
BE BLOOM ENERGY CORP 0.0%
Value $6.708M Shares 49,508 Share Price $135.49 * Est. Cost/Share $46.44 Unrealized @ Report Date +211.5%
TECK TECK RESOURCES LTD 0.0%
Value $6.682M Shares 129,120 Share Price $51.75 * Est. Cost/Share $47.72 Unrealized @ Report Date +15.2%
AZO AUTOZONE INC 0.0%
Value $6.519M Shares 1,930 Share Price $3377.78 * Est. Cost/Share $1507.62 Unrealized @ Report Date +140.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.51M Shares 140,124 Share Price $46.46 * Est. Cost/Share $29.47 Unrealized @ Report Date +74.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.482M Shares 65,445 Share Price $99.05 * Est. Cost/Share $64.38 Unrealized @ Report Date +25.9%
NTAP NETAPP INC 0.0%
Value $6.448M Shares 63,001 Share Price $102.35 Est. Cost/Share $75.72 Unrealized @ Report Date +34.5%
ADSK AUTODESK INC 0.0%
Value $6.344M Shares 26,500 Share Price $239.40 * Est. Cost/Share $272.21 Unrealized @ Report Date -6.8%
TGT TARGET CORP 0.0%
Value $6.313M Shares 52,090 Share Price $121.20 * Est. Cost/Share $130.84 Unrealized @ Report Date -16.5%
PCAR PACCAR INC 0.0%
Value $6.289M Shares 54,449 Share Price $115.50 * Est. Cost/Share $74.90 Unrealized @ Report Date +64.2%
GWW WW GRAINGER INC 0.0%
Value $6.274M Shares 5,752 Share Price $1090.81 Est. Cost/Share $510.79 Unrealized @ Report Date +114.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.181M Shares 259,596 Share Price $23.81 * Est. Cost/Share $16.47 Unrealized @ Report Date +34.0%
BXP BXP INC 0.0%
Value $6.164M Shares 118,764 Share Price $51.90 * Est. Cost/Share $60.72 Unrealized @ Report Date +11.7%
AA ALCOA CORP 0.0%
Value $6.13M Shares 92,421 Share Price $66.33 * Est. Cost/Share $40.86 Unrealized @ Report Date +49.5%
OGE OGE ENERGY CORP 0.0%
Value $6.085M Shares 126,867 Share Price $47.96 * Est. Cost/Share $39.48 Unrealized @ Report Date +12.6%
FTNT FORTINET INC 0.0%
Value $6.068M Shares 74,259 Share Price $81.72 * Est. Cost/Share $81.85 Unrealized @ Report Date -2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.013M Shares 384,224 Share Price $15.65 * Est. Cost/Share $14.34 Unrealized @ Report Date +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.992M Shares 82,592 Share Price $72.55 * Est. Cost/Share $76.39 Unrealized @ Report Date -3.0%
AON AON PLC 0.0%
Value $5.972M Shares 18,502 Share Price $322.78 * Est. Cost/Share $319.48 Unrealized @ Report Date +5.2%
CBRE CBRE GROUP INC 0.0%
Value $5.97M Shares 44,075 Share Price $135.46 * Est. Cost/Share $103.38 Unrealized @ Report Date +56.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.934M Shares 32,058 Share Price $185.09 Est. Cost/Share $138.20 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.926M Shares 50,192 Share Price $118.07 * Est. Cost/Share $156.93 Unrealized @ Report Date -19.7%
NUE NUCOR CORP 0.0%
Value $5.909M Shares 34,944 Share Price $169.10 * Est. Cost/Share $136.48 Unrealized @ Report Date +30.8%
DASH DOORDASH INC 0.0%
Value $5.882M Shares 39,174 Share Price $150.15 * Est. Cost/Share $171.80 Unrealized @ Report Date +14.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5.836M Shares 20,136 Share Price $289.83 * Est. Cost/Share $247.27 Unrealized @ Report Date +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.792M Shares 16,782 Share Price $345.15 Est. Cost/Share $244.22 Unrealized @ Report Date +40.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.716M Shares 141,941 Share Price $40.27 * Est. Cost/Share $40.17 Unrealized @ Report Date -3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.694M Shares 125,891 Share Price $45.23 * Est. Cost/Share $94.38 Unrealized @ Report Date -46.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.685M Shares 98,266 Share Price $57.85 Est. Cost/Share $40.45 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.655M Shares 44,784 Share Price $126.28 * Est. Cost/Share $132.35 Unrealized @ Report Date -2.2%
CUZ COUSINS PPTYS INC 0.0%
Value $5.616M Shares 248,828 Share Price $22.57 Est. Cost/Share $35.79 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.543M Shares 225,767 Share Price $24.55 Est. Cost/Share $19.77 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $5.51M Shares 85,826 Share Price $64.20 * Est. Cost/Share $69.96 Unrealized @ Report Date -4.3%
KKR KKR & CO INC 0.0%
Value $5.5M Shares 59,463 Share Price $92.50 * Est. Cost/Share $47.77 Unrealized @ Report Date +140.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.456M Shares 23,630 Share Price $230.89 * Est. Cost/Share $170.77 Unrealized @ Report Date +48.4%
AME AMETEK INC 0.0%
Value $5.444M Shares 25,398 Share Price $214.36 * Est. Cost/Share $118.23 Unrealized @ Report Date +88.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.436M Shares 4,690 Share Price $1158.96 * Est. Cost/Share $1189.70 Unrealized @ Report Date +14.4%
GRMN GARMIN LTD 0.0%
Value $5.391M Shares 23,238 Share Price $232.01 * Est. Cost/Share $122.11 Unrealized @ Report Date +75.7%
IDA IDACORP INC 0.0%
Value $5.37M Shares 37,561 Share Price $142.97 * Est. Cost/Share $108.22 Unrealized @ Report Date +24.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.34M Shares 17,560 Share Price $304.08 Est. Cost/Share $225.53 Unrealized @ Report Date +35.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.309M Shares 16,047 Share Price $330.87 * Est. Cost/Share $274.47 Unrealized @ Report Date +28.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.252M Shares 111,369 Share Price $47.16 Est. Cost/Share $18.72 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.249M Shares 9,342 Share Price $561.89 * Est. Cost/Share $474.02 Unrealized @ Report Date +41.4%
MAS MASCO CORP 0.0%
Value $5.192M Shares 85,996 Share Price $60.37 * Est. Cost/Share $51.66 Unrealized @ Report Date +36.7%
GLD SPDR GOLD TR 0.0%
Value $5.168M Shares 12,010 Share Price $430.29 Est. Cost/Share $430.23 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.16M Shares 26,213 Share Price $196.86 * Est. Cost/Share $180.41 Unrealized @ Report Date +29.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.103M Shares 250,000 Share Price $20.41 Est. Cost/Share $21.38 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.1M Shares 48,041 Share Price $106.15 * Est. Cost/Share $91.54 Unrealized @ Report Date +8.2%
JBL JABIL INC 0.0%
Value $5.091M Shares 19,164 Share Price $265.63 * Est. Cost/Share $138.36 Unrealized @ Report Date +79.3%
EQT EQT CORP 0.0%
Value $5.053M Shares 79,396 Share Price $63.64 * Est. Cost/Share $44.82 Unrealized @ Report Date +23.3%
NRG NRG ENERGY INC 0.0%
Value $5.016M Shares 34,324 Share Price $146.14 * Est. Cost/Share $32.00 Unrealized @ Report Date +395.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.938M Shares 50,552 Share Price $97.69 * Est. Cost/Share $90.21 Unrealized @ Report Date +19.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4.938M Shares 22,563 Share Price $218.84 Est. Cost/Share $180.79 Unrealized @ Report Date +19.8%
NNN NNN REIT INC 0.0%
Value $4.923M Shares 117,123 Share Price $42.03 Est. Cost/Share $41.60 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.909M Shares 35,778 Share Price $137.22 * Est. Cost/Share $75.37 Unrealized @ Report Date +106.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.908M Shares 178,720 Share Price $27.46 * Est. Cost/Share $11.56 Unrealized @ Report Date +144.4%
SNDK SANDISK CORP 0.0%
Value $4.869M Shares 7,664 Share Price $635.34 * Est. Cost/Share $54.51 Unrealized @ Report Date +847.5%
EXEL EXELIXIS INC 0.0%
Value $4.856M Shares 113,230 Share Price $42.89 * Est. Cost/Share $31.58 Unrealized @ Report Date +38.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.739M Shares 198,632 Share Price $23.86 * Est. Cost/Share $25.36 Unrealized @ Report Date +19.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.688M Shares 7,905 Share Price $592.98 * Est. Cost/Share $186.73 Unrealized @ Report Date +157.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.682M Shares 21,618 Share Price $216.58 * Est. Cost/Share $169.86 Unrealized @ Report Date +41.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.632M Shares 57,836 Share Price $80.08 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.8%
CPRT COPART INC 0.0%
Value $4.601M Shares 138,588 Share Price $33.20 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.3%
TOST TOAST INC 0.0%
Value $4.583M Shares 172,873 Share Price $26.51 * Est. Cost/Share $39.06 Unrealized @ Report Date -20.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.58M Shares 31,655 Share Price $144.69 * Est. Cost/Share $64.37 Unrealized @ Report Date +157.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.57M Shares 397,041 Share Price $11.51 Est. Cost/Share $16.19 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.566M Shares 13,274 Share Price $343.99 * Est. Cost/Share $308.67 Unrealized @ Report Date +17.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.544M Shares 35,876 Share Price $126.66 Est. Cost/Share $111.55 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.518M Shares 40,551 Share Price $111.42 * Est. Cost/Share $122.61 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.509M Shares 80,072 Share Price $56.31 * Est. Cost/Share $63.44 Unrealized @ Report Date -5.9%
SNA SNAP ON INC 0.0%
Value $4.508M Shares 12,412 Share Price $363.22 * Est. Cost/Share $253.26 Unrealized @ Report Date +46.6%
TXNM TXNM ENERGY INC 0.0%
Value $4.486M Shares 76,743 Share Price $58.46 Est. Cost/Share $51.09 Unrealized @ Report Date +15.7%
BDX BECTON DICKINSON & CO 0.0%
Value $4.449M Shares 28,299 Share Price $157.23 * Est. Cost/Share $222.65 Unrealized @ Report Date -24.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.427M Shares 83,894 Share Price $52.77 * Est. Cost/Share $43.02 Unrealized @ Report Date +17.6%
HPQ HP INC 0.0%
Value $4.421M Shares 230,125 Share Price $19.21 * Est. Cost/Share $28.18 Unrealized @ Report Date -29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.394M Shares 137,280 Share Price $32.01 * Est. Cost/Share $59.98 Unrealized @ Report Date -35.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.39M Shares 22,253 Share Price $197.26 * Est. Cost/Share $177.14 Unrealized @ Report Date +33.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.388M Shares 15,610 Share Price $281.07 * Est. Cost/Share $183.10 Unrealized @ Report Date +48.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $4.344M Shares 93,653 Share Price $46.38 * Est. Cost/Share $37.30 Unrealized @ Report Date +46.2%
TRNO TERRENO RLTY CORP 0.0%
Value $4.334M Shares 70,562 Share Price $61.42 Est. Cost/Share $64.15 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.32M Shares 119,806 Share Price $36.06 Est. Cost/Share $34.64 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $4.319M Shares 300,572 Share Price $14.37 * Est. Cost/Share $13.38 Unrealized @ Report Date +29.6%
YUM YUM BRANDS INC 0.0%
Value $4.242M Shares 27,286 Share Price $155.48 Est. Cost/Share $134.45 Unrealized @ Report Date +17.0%
COHR COHERENT CORP 0.0%
Value $4.231M Shares 17,762 Share Price $238.21 * Est. Cost/Share $184.44 Unrealized @ Report Date +15.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.205M Shares 158,668 Share Price $26.50 Est. Cost/Share $24.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.202M Shares 162,378 Share Price $25.88 * Est. Cost/Share $24.63 Unrealized @ Report Date +26.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.184M Shares 60,380 Share Price $69.30 * Est. Cost/Share $110.68 Unrealized @ Report Date -13.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.166M Shares 14,331 Share Price $290.70 * Est. Cost/Share $290.42 Unrealized @ Report Date +8.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.154M Shares 210,000 Share Price $19.78 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $4.15M Shares 83,071 Share Price $49.96 Est. Cost/Share $46.08 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.117M Shares 36,117 Share Price $113.98 * Est. Cost/Share $123.89 Unrealized @ Report Date +8.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.078M Shares 31,935 Share Price $127.71 Est. Cost/Share $89.74 Unrealized @ Report Date +43.9%
HAL HALLIBURTON CO 0.0%
Value $4.057M Shares 104,047 Share Price $38.99 * Est. Cost/Share $28.90 Unrealized @ Report Date +16.0%
AMCR AMCOR PLC 0.0%
Value $4.04M Shares 101,646 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.016M Shares 14,224 Share Price $282.37 * Est. Cost/Share $147.78 Unrealized @ Report Date +54.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.007M Shares 49,557 Share Price $80.86 Est. Cost/Share $62.02 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.973M Shares 113,071 Share Price $35.14 * Est. Cost/Share $17.45 Unrealized @ Report Date +62.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.971M Shares 25,534 Share Price $155.52 * Est. Cost/Share $142.49 Unrealized @ Report Date +30.6%
KVUE KENVUE INC 0.0%
Value $3.955M Shares 229,412 Share Price $17.24 * Est. Cost/Share $21.86 Unrealized @ Report Date -19.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.94M Shares 21,618 Share Price $182.24 * Est. Cost/Share $159.23 Unrealized @ Report Date +30.5%
SR SPIRE INC 0.0%
Value $3.926M Shares 43,361 Share Price $90.54 Est. Cost/Share $78.79 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.894M Shares 51,655 Share Price $75.38 Est. Cost/Share $62.94 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.877M Shares 70,587 Share Price $54.92 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $3.874M Shares 44,979 Share Price $86.13 * Est. Cost/Share $74.65 Unrealized @ Report Date +8.1%
URI UNITED RENTALS INC 0.0%
Value $3.854M Shares 5,290 Share Price $728.56 * Est. Cost/Share $298.74 Unrealized @ Report Date +195.5%
PHM PULTE GROUP INC 0.0%
Value $3.809M Shares 32,389 Share Price $117.61 * Est. Cost/Share $67.68 Unrealized @ Report Date +94.2%
ROKU ROKU INC 0.0%
Value $3.783M Shares 39,980 Share Price $94.62 * Est. Cost/Share $92.28 Unrealized @ Report Date +6.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.774M Shares 27,037 Share Price $139.57 * Est. Cost/Share $90.30 Unrealized @ Report Date +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.726M Shares 19,069 Share Price $195.40 * Est. Cost/Share $187.88 Unrealized @ Report Date -2.6%
CF CF INDUSTRIES HOLD 0.0%
Value $3.694M Shares 28,452 Share Price $129.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +23.3%
MTB M & T BK CORP 0.0%
Value $3.686M Shares 17,830 Share Price $206.72 * Est. Cost/Share $158.86 Unrealized @ Report Date +39.2%
INCY INCYTE CORP 0.0%
Value $3.686M Shares 39,159 Share Price $94.12 * Est. Cost/Share $75.12 Unrealized @ Report Date +37.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.682M Shares 139,852 Share Price $26.33 * Est. Cost/Share $30.11 Unrealized @ Report Date -6.0%
SYY SYSCO CORP 0.0%
Value $3.66M Shares 51,423 Share Price $71.17 * Est. Cost/Share $71.19 Unrealized @ Report Date +15.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.634M Shares 45,208 Share Price $80.39 * Est. Cost/Share $96.77 Unrealized @ Report Date -9.0%
VEEV VEEVA SYS INC 0.0%
Value $3.631M Shares 20,673 Share Price $175.66 * Est. Cost/Share $187.93 Unrealized @ Report Date +8.5%
NWSA NEWS CORP NEW 0.0%
Value $3.611M Shares 144,843 Share Price $24.93 Est. Cost/Share $29.06 Unrealized @ Report Date -13.4%
MSCI MSCI INC 0.0%
Value $3.585M Shares 6,652 Share Price $539.01 * Est. Cost/Share $529.33 Unrealized @ Report Date +7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.533M Shares 36,627 Share Price $96.47 * Est. Cost/Share $102.44 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.524M Shares 9,819 Share Price $358.88 * Est. Cost/Share $266.14 Unrealized @ Report Date +54.2%
RDDT REDDIT INC 0.0%
Value $3.503M Shares 26,019 Share Price $134.65 * Est. Cost/Share $142.38 Unrealized @ Report Date +33.2%
TSN TYSON FOODS INC 0.0%
Value $3.483M Shares 54,370 Share Price $64.07 * Est. Cost/Share $59.98 Unrealized @ Report Date +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.479M Shares 22,113 Share Price $157.35 * Est. Cost/Share $131.90 Unrealized @ Report Date +23.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.477M Shares 53,496 Share Price $65.00 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.3%
WDAY WORKDAY INC 0.0%
Value $3.471M Shares 26,719 Share Price $129.92 * Est. Cost/Share $219.00 Unrealized @ Report Date -21.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.449M Shares 44,744 Share Price $77.08 * Est. Cost/Share $81.09 Unrealized @ Report Date +10.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.449M Shares 132,029 Share Price $26.12 * Est. Cost/Share $18.22 Unrealized @ Report Date +59.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.41M Shares 46,916 Share Price $72.69 * Est. Cost/Share $42.42 Unrealized @ Report Date +54.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.372M Shares 62,585 Share Price $53.88 * Est. Cost/Share $49.01 Unrealized @ Report Date +19.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.362M Shares 89,857 Share Price $37.42 Est. Cost/Share $34.18 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.349M Shares 48,256 Share Price $69.41 * Est. Cost/Share $54.60 Unrealized @ Report Date +31.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.326M Shares 14,258 Share Price $233.26 * Est. Cost/Share $195.15 Unrealized @ Report Date +28.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.285M Shares 15,504 Share Price $211.90 Est. Cost/Share $156.91 Unrealized @ Report Date +36.4%
VMC VULCAN MATLS CO 0.0%
Value $3.285M Shares 12,064 Share Price $272.30 * Est. Cost/Share $263.02 Unrealized @ Report Date +16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.28M Shares 65,174 Share Price $50.32 * Est. Cost/Share $32.45 Unrealized @ Report Date +24.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.254M Shares 33,898 Share Price $95.99 Est. Cost/Share $77.81 Unrealized @ Report Date +23.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.245M Shares 32,425 Share Price $100.09 * Est. Cost/Share $138.21 Unrealized @ Report Date -20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.215M Shares 6,630 Share Price $484.91 * Est. Cost/Share $546.07 Unrealized @ Report Date -8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.214M Shares 17,854 Share Price $180.00 * Est. Cost/Share $109.04 Unrealized @ Report Date +68.9%
CPAY CORPAY INC 0.0%
Value $3.21M Shares 11,031 Share Price $290.99 * Est. Cost/Share $288.92 Unrealized @ Report Date +13.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.197M Shares 6,117 Share Price $522.71 * Est. Cost/Share $414.47 Unrealized @ Report Date +61.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.177M Shares 8,986 Share Price $353.51 * Est. Cost/Share $401.03 Unrealized @ Report Date -5.7%
L LOEWS CORP 0.0%
Value $3.175M Shares 29,745 Share Price $106.74 Est. Cost/Share $73.14 Unrealized @ Report Date +45.5%
NDAQ NASDAQ INC 0.0%
Value $3.16M Shares 37,223 Share Price $84.89 * Est. Cost/Share $47.72 Unrealized @ Report Date +92.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.114M Shares 17,397 Share Price $178.97 * Est. Cost/Share $146.30 Unrealized @ Report Date +46.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.107M Shares 15,880 Share Price $195.68 * Est. Cost/Share $128.72 Unrealized @ Report Date +61.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.09M Shares 5,249 Share Price $588.68 * Est. Cost/Share $341.92 Unrealized @ Report Date +93.3%
FICO FAIR ISAAC CORP 0.0%
Value $3.088M Shares 2,893 Share Price $1067.54 * Est. Cost/Share $840.30 Unrealized @ Report Date +74.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.084M Shares 101,579 Share Price $30.36 Est. Cost/Share $27.66 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.069M Shares 22,373 Share Price $137.18 * Est. Cost/Share $93.62 Unrealized @ Report Date +55.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.064M Shares 15,515 Share Price $197.50 * Est. Cost/Share $133.02 Unrealized @ Report Date +69.1%
IQV IQVIA HLDGS INC 0.0%
Value $3.043M Shares 17,845 Share Price $170.54 * Est. Cost/Share $191.39 Unrealized @ Report Date +9.8%
NVR NVR INC 0.0%
Value $3.012M Shares 457 Share Price $6589.83 * Est. Cost/Share $6461.49 Unrealized @ Report Date +18.0%
URA GLOBAL X FDS 0.0%
Value $3.003M Shares 62,000 Share Price $48.43 Est. Cost/Share $41.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.998M Shares 9,536 Share Price $314.38 * Est. Cost/Share $288.73 Unrealized @ Report Date +41.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.984M Shares 41,931 Share Price $71.17 * Est. Cost/Share $75.10 Unrealized @ Report Date +9.5%
VLTO VERALTO CORP 0.0%
Value $2.981M Shares 33,715 Share Price $88.42 * Est. Cost/Share $86.39 Unrealized @ Report Date +12.9%
VRSN VERISIGN INC 0.0%
Value $2.973M Shares 11,969 Share Price $248.36 * Est. Cost/Share $219.70 Unrealized @ Report Date +7.2%
HR HEALTHCARE RLTY TR 0.0%
Value $2.961M Shares 174,262 Share Price $16.99 Est. Cost/Share $18.33 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.939M Shares 160,859 Share Price $18.27 Est. Cost/Share $18.04 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $2.896M Shares 25,099 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
DOV DOVER CORP 0.0%
Value $2.87M Shares 13,770 Share Price $208.45 * Est. Cost/Share $148.04 Unrealized @ Report Date +45.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.858M Shares 16,367 Share Price $174.61 * Est. Cost/Share $241.26 Unrealized @ Report Date -16.9%
CNC CENTENE CORP DEL 0.0%
Value $2.856M Shares 87,224 Share Price $32.74 * Est. Cost/Share $53.93 Unrealized @ Report Date -19.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.847M Shares 42,303 Share Price $67.30 * Est. Cost/Share $89.70 Unrealized @ Report Date -16.5%
EG EVEREST GROUP LTD 0.0%
Value $2.837M Shares 8,679 Share Price $326.85 Est. Cost/Share $342.74 Unrealized @ Report Date -3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.816M Shares 14,235 Share Price $197.79 * Est. Cost/Share $114.74 Unrealized @ Report Date +39.3%
STLA STELLANTIS N.V 0.0%
Value $2.786M Shares 393,000 Share Price $7.09 Est. Cost/Share $9.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.774M Shares 14,170 Share Price $195.76 * Est. Cost/Share $119.76 Unrealized @ Report Date +59.1%
XYL XYLEM INC 0.0%
Value $2.773M Shares 23,205 Share Price $119.50 * Est. Cost/Share $125.46 Unrealized @ Report Date +8.8%
XYZ BLOCK INC 0.0%
Value $2.744M Shares 45,600 Share Price $60.18 Est. Cost/Share $72.71 Unrealized @ Report Date -17.0%
DDOG DATADOG INC 0.0%
Value $2.724M Shares 23,075 Share Price $118.05 * Est. Cost/Share $123.76 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.704M Shares 3,848 Share Price $702.76 * Est. Cost/Share $71.01 Unrealized @ Report Date +557.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.699M Shares 40,927 Share Price $65.94 * Est. Cost/Share $44.11 Unrealized @ Report Date +53.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.692M Shares 33,413 Share Price $80.56 * Est. Cost/Share $69.63 Unrealized @ Report Date -24.7%
VNO VORNADO RLTY TR 0.0%
Value $2.67M Shares 102,740 Share Price $25.99 Est. Cost/Share $19.33 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $2.669M Shares 41,034 Share Price $65.05 * Est. Cost/Share $66.30 Unrealized @ Report Date +4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.659M Shares 283,757 Share Price $9.37 Est. Cost/Share $9.55 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.648M Shares 24,775 Share Price $106.88 * Est. Cost/Share $110.38 Unrealized @ Report Date +5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.629M Shares 249,648 Share Price $10.53 Est. Cost/Share $15.70 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.623M Shares 28,472 Share Price $92.12 * Est. Cost/Share $91.06 Unrealized @ Report Date +12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.621M Shares 57,227 Share Price $45.80 Est. Cost/Share $24.42 Unrealized @ Report Date +88.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.584M Shares 12,175 Share Price $212.22 * Est. Cost/Share $129.66 Unrealized @ Report Date +74.6%
DG DOLLAR GEN CORP 0.0%
Value $2.567M Shares 21,654 Share Price $118.54 * Est. Cost/Share $122.95 Unrealized @ Report Date +20.1%
SE SEA LTD 0.0%
Value $2.552M Shares 30,812 Share Price $82.81 Est. Cost/Share $62.45 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.52M Shares 38,501 Share Price $65.46 * Est. Cost/Share $8.32 Unrealized @ Report Date +668.8%
NET CLOUDFLARE INC 0.0%
Value $2.516M Shares 12,195 Share Price $206.34 * Est. Cost/Share $97.73 Unrealized @ Report Date +86.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.497M Shares 15,369 Share Price $162.44 * Est. Cost/Share $142.05 Unrealized @ Report Date +17.8%
VIA VIA TRANSN INC 0.0%
Value $2.466M Shares 164,401 Share Price $15.00 * Est. Cost/Share $49.48 Unrealized @ Report Date -55.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.45M Shares 5,770 Share Price $424.69 * Est. Cost/Share $397.81 Unrealized @ Report Date +32.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.445M Shares 155,521 Share Price $15.72 Est. Cost/Share $15.51 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.443M Shares 43,780 Share Price $55.80 * Est. Cost/Share $115.34 Unrealized @ Report Date -44.6%
DTE DTE ENERGY CO 0.0%
Value $2.441M Shares 16,693 Share Price $146.22 * Est. Cost/Share $116.72 Unrealized @ Report Date +17.2%
FOXA FOX CORP 0.0%
Value $2.438M Shares 41,743 Share Price $58.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +104.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.423M Shares 53,445 Share Price $45.34 Est. Cost/Share $48.05 Unrealized @ Report Date -7.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.423M Shares 16,064 Share Price $150.82 * Est. Cost/Share $160.45 Unrealized @ Report Date +21.2%
IR INGERSOLL RAND INC 0.0%
Value $2.417M Shares 30,165 Share Price $80.12 * Est. Cost/Share $54.94 Unrealized @ Report Date +64.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.409M Shares 125,294 Share Price $19.23 Est. Cost/Share $15.65 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.408M Shares 35,906 Share Price $67.07 * Est. Cost/Share $49.57 Unrealized @ Report Date +48.5%
DOW DOW HLDGS INC 0.0%
Value $2.406M Shares 57,766 Share Price $41.65 * Est. Cost/Share $40.17 Unrealized @ Report Date -27.7%
BALL BALL CORP 0.0%
Value $2.384M Shares 40,329 Share Price $59.11 Est. Cost/Share $54.91 Unrealized @ Report Date +9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.38M Shares 50,742 Share Price $46.91 * Est. Cost/Share $95.39 Unrealized @ Report Date -40.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.367M Shares 262,732 Share Price $9.01 Est. Cost/Share $10.82 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.344M Shares 63,320 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.336M Shares 25,917 Share Price $90.14 * Est. Cost/Share $100.25 Unrealized @ Report Date +1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.331M Shares 25,709 Share Price $90.67 * Est. Cost/Share $76.19 Unrealized @ Report Date +24.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.327M Shares 156,914 Share Price $14.83 Est. Cost/Share $13.63 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.326M Shares 24,383 Share Price $95.41 * Est. Cost/Share $95.34 Unrealized @ Report Date -26.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.321M Shares 156,401 Share Price $14.84 * Est. Cost/Share $17.87 Unrealized @ Report Date -14.7%
B BARRICK MNG CORP 0.0%
Value $2.319M Shares 56,847 Share Price $40.79 * Est. Cost/Share $44.18 Unrealized @ Report Date +9.3%
SSNC SS&C TECH HLDGS 0.0%
Value $2.282M Shares 33,769 Share Price $67.57 * Est. Cost/Share $46.27 Unrealized @ Report Date +72.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.278M Shares 17,899 Share Price $127.28 * Est. Cost/Share $118.65 Unrealized @ Report Date +16.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.276M Shares 61,319 Share Price $37.11 * Est. Cost/Share $38.16 Unrealized @ Report Date +19.5%
WAT WATERS CORP 0.0%
Value $2.275M Shares 7,641 Share Price $297.80 * Est. Cost/Share $330.04 Unrealized @ Report Date +11.2%
HSY HERSHEY CO 0.0%
Value $2.26M Shares 10,872 Share Price $207.89 Est. Cost/Share $183.60 Unrealized @ Report Date +11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.256M Shares 47,022 Share Price $47.97 * Est. Cost/Share $33.79 Unrealized @ Report Date +25.1%
MSTR STRATEGY INC 0.0%
Value $2.235M Shares 17,908 Share Price $124.80 * Est. Cost/Share $296.01 Unrealized @ Report Date -50.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.203M Shares 71,994 Share Price $30.60 Est. Cost/Share $27.85 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.199M Shares 47,531 Share Price $46.26 Est. Cost/Share $48.67 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.183M Shares 332,246 Share Price $6.57 Est. Cost/Share $13.31 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.181M Shares 25,761 Share Price $84.65 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.7%
BAP CREDICORP LTD 0.0%
Value $2.134M Shares 6,291 Share Price $339.18 Est. Cost/Share $157.39 Unrealized @ Report Date +114.0%
TRMB TRIMBLE INC 0.0%
Value $2.127M Shares 32,613 Share Price $65.23 * Est. Cost/Share $71.56 Unrealized @ Report Date -0.8%
APTV APTIV PLC 0.0%
Value $2.126M Shares 31,684 Share Price $67.09 * Est. Cost/Share $65.44 Unrealized @ Report Date +23.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.11M Shares 11,121 Share Price $189.75 * Est. Cost/Share $211.83 Unrealized @ Report Date -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.109M Shares 3,486 Share Price $605.01 Est. Cost/Share $405.26 Unrealized @ Report Date +51.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.108M Shares 34,051 Share Price $61.92 * Est. Cost/Share $35.38 Unrealized @ Report Date +81.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.104M Shares 42,254 Share Price $49.79 Est. Cost/Share $24.91 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.091M Shares 39,287 Share Price $53.22 * Est. Cost/Share $44.91 Unrealized @ Report Date +6.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.076M Shares 7,780 Share Price $266.81 Est. Cost/Share $224.92 Unrealized @ Report Date +20.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.075M Shares 12,771 Share Price $162.48 * Est. Cost/Share $146.54 Unrealized @ Report Date +34.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.014M Shares 9,329 Share Price $215.88 Est. Cost/Share $314.38 Unrealized @ Report Date -32.0%
SKT TANGER INC 0.0%
Value $2.006M Shares 59,026 Share Price $33.98 Est. Cost/Share $32.62 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.004M Shares 15,931 Share Price $125.82 * Est. Cost/Share $72.54 Unrealized @ Report Date +68.0%
ALAB ASTERA LABS INC 0.0%
Value $1.965M Shares 17,928 Share Price $109.60 * Est. Cost/Share $112.81 Unrealized @ Report Date +39.7%
FFIV F5 INC 0.0%
Value $1.953M Shares 6,749 Share Price $289.33 * Est. Cost/Share $200.22 Unrealized @ Report Date +36.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.949M Shares 17,867 Share Price $109.10 * Est. Cost/Share $56.82 Unrealized @ Report Date +161.5%
VSAT VIASAT INC 0.0%
Value $1.93M Shares 42,143 Share Price $45.80 * Est. Cost/Share $16.22 Unrealized @ Report Date +169.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.917M Shares 11,276 Share Price $170.03 Est. Cost/Share $163.10 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.897M Shares 1,504 Share Price $1261.20 * Est. Cost/Share $1180.11 Unrealized @ Report Date +19.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.895M Shares 37,779 Share Price $50.16 Est. Cost/Share $119.08 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.894M Shares 100,586 Share Price $18.83 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.885M Shares 3,973 Share Price $474.56 * Est. Cost/Share $319.05 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.863M Shares 11,221 Share Price $166.07 * Est. Cost/Share $106.16 Unrealized @ Report Date +70.8%
MAC MACERICH CO 0.0%
Value $1.86M Shares 98,407 Share Price $18.90 Est. Cost/Share $18.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.84M Shares 21,009 Share Price $87.56 * Est. Cost/Share $46.52 Unrealized @ Report Date +102.1%
STE STERIS PLC 0.0%
Value $1.839M Shares 8,315 Share Price $221.13 * Est. Cost/Share $163.18 Unrealized @ Report Date +56.5%
ALLE ALLEGION PLC 0.0%
Value $1.821M Shares 12,537 Share Price $145.29 * Est. Cost/Share $126.34 Unrealized @ Report Date +31.6%
ACM AECOM 0.0%
Value $1.815M Shares 21,399 Share Price $84.82 * Est. Cost/Share $56.97 Unrealized @ Report Date +70.4%
WRB BERKLEY W R CORP 0.0%
Value $1.801M Shares 27,173 Share Price $66.28 * Est. Cost/Share $58.85 Unrealized @ Report Date +18.0%
MDB MONGODB INC 0.0%
Value $1.788M Shares 7,306 Share Price $244.77 * Est. Cost/Share $299.83 Unrealized @ Report Date +25.5%
KRC KILROY REALTY CORP 0.0%
Value $1.766M Shares 62,589 Share Price $28.21 Est. Cost/Share $36.78 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.755M Shares 9,257 Share Price $189.55 * Est. Cost/Share $199.31 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.748M Shares 18,731 Share Price $93.32 Est. Cost/Share $98.87 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.747M Shares 38,558 Share Price $45.30 * Est. Cost/Share $53.88 Unrealized @ Report Date -2.1%
HUBS HUBSPOT INC 0.0%
Value $1.74M Shares 7,127 Share Price $244.10 * Est. Cost/Share $475.04 Unrealized @ Report Date -38.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.724M Shares 10,910 Share Price $158.04 * Est. Cost/Share $170.74 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $1.707M Shares 9,847 Share Price $173.39 * Est. Cost/Share $315.79 Unrealized @ Report Date -29.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.69M Shares 147,499 Share Price $11.46 Est. Cost/Share $27.72 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.675M Shares 5,512 Share Price $303.92 * Est. Cost/Share $205.86 Unrealized @ Report Date +58.7%
CLX CLOROX CO DEL 0.0%
Value $1.669M Shares 16,156 Share Price $103.31 * Est. Cost/Share $130.35 Unrealized @ Report Date -12.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.657M Shares 73,670 Share Price $22.49 * Est. Cost/Share $29.11 Unrealized @ Report Date -17.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.613M Shares 348,309 Share Price $4.63 Est. Cost/Share $5.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.607M Shares 65,776 Share Price $24.43 * Est. Cost/Share $28.06 Unrealized @ Report Date -15.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.584M Shares 39,752 Share Price $39.85 * Est. Cost/Share $46.33 Unrealized @ Report Date -5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.582M Shares 22,047 Share Price $71.77 * Est. Cost/Share $118.65 Unrealized @ Report Date -5.7%
FOX FOX CORP 0.0%
Value $1.578M Shares 29,726 Share Price $53.10 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.573M Shares 38,996 Share Price $40.34 * Est. Cost/Share $81.60 Unrealized @ Report Date -30.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.569M Shares 6,259 Share Price $250.64 Est. Cost/Share $254.84 Unrealized @ Report Date -1.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.564M Shares 12,379 Share Price $126.37 Est. Cost/Share $121.91 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.0%
Value $1.561M Shares 8,512 Share Price $183.33 Est. Cost/Share $252.97 Unrealized @ Report Date -27.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.56M Shares 10,399 Share Price $150.00 * Est. Cost/Share $224.14 Unrealized @ Report Date -30.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.558M Shares 11,826 Share Price $131.74 Est. Cost/Share $119.64 Unrealized @ Report Date +12.3%
HOLX HOLOGIC INC 0.0%
Value $1.558M Shares 20,608 Share Price $75.59 Est. Cost/Share $73.40 Unrealized @ Report Date +2.2%
ROL ROLLINS INC 0.0%
Value $1.555M Shares 29,113 Share Price $53.41 * Est. Cost/Share $39.07 Unrealized @ Report Date +58.3%
RBLX ROBLOX CORP 0.0%
Value $1.543M Shares 27,281 Share Price $56.56 * Est. Cost/Share $59.54 Unrealized @ Report Date +20.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.531M Shares 76,632 Share Price $19.98 Est. Cost/Share $18.51 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.523M Shares 102,278 Share Price $14.89 Est. Cost/Share $17.04 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.516M Shares 50,339 Share Price $30.12 Est. Cost/Share $18.54 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.513M Shares 27,372 Share Price $55.28 Est. Cost/Share $53.95 Unrealized @ Report Date +4.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.503M Shares 11,818 Share Price $127.20 * Est. Cost/Share $87.75 Unrealized @ Report Date +27.7%
MDU MDU RES GROUP INC 0.0%
Value $1.501M Shares 72,439 Share Price $20.72 Est. Cost/Share $13.23 Unrealized @ Report Date +53.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.499M Shares 8,712 Share Price $172.06 * Est. Cost/Share $96.89 Unrealized @ Report Date +93.4%
GIS GENERAL MILLS INC 0.0%
Value $1.476M Shares 39,945 Share Price $36.95 * Est. Cost/Share $55.37 Unrealized @ Report Date -17.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.474M Shares 10,291 Share Price $143.23 * Est. Cost/Share $113.60 Unrealized @ Report Date +38.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.473M Shares 40,477 Share Price $36.39 * Est. Cost/Share $36.75 Unrealized @ Report Date +14.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.473M Shares 167,941 Share Price $8.77 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.472M Shares 48,332 Share Price $30.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.462M Shares 29,974 Share Price $48.78 * Est. Cost/Share $45.23 Unrealized @ Report Date +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.451M Shares 9,513 Share Price $152.51 * Est. Cost/Share $126.36 Unrealized @ Report Date +17.4%
AVA AVISTA CORP 0.0%
Value $1.423M Shares 35,448 Share Price $40.14 Est. Cost/Share $34.71 Unrealized @ Report Date +17.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.421M Shares 37,658 Share Price $37.74 Est. Cost/Share $39.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.412M Shares 8,179 Share Price $172.68 * Est. Cost/Share $189.74 Unrealized @ Report Date -0.3%
CDW CDW CORP 0.0%
Value $1.403M Shares 11,596 Share Price $121.02 * Est. Cost/Share $193.06 Unrealized @ Report Date -32.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.403M Shares 3,693 Share Price $379.90 * Est. Cost/Share $196.75 Unrealized @ Report Date +108.6%
EFX EQUIFAX INC 0.0%
Value $1.389M Shares 7,712 Share Price $180.07 * Est. Cost/Share $201.52 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.388M Shares 38,869 Share Price $35.70 * Est. Cost/Share $47.36 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.0%
Value $1.361M Shares 16,460 Share Price $82.67 * Est. Cost/Share $135.63 Unrealized @ Report Date -25.8%
GPC GENUINE PARTS CO 0.0%
Value $1.356M Shares 12,827 Share Price $105.75 * Est. Cost/Share $136.36 Unrealized @ Report Date -2.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.352M Shares 171,808 Share Price $7.87 Est. Cost/Share $11.61 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.336M Shares 116,892 Share Price $11.43 Est. Cost/Share $14.73 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.318M Shares 55,742 Share Price $23.65 Est. Cost/Share $25.36 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.31M Shares 244,853 Share Price $5.35 * Est. Cost/Share $6.54 Unrealized @ Report Date +2.3%
LYFT LYFT INC 0.0%
Value $1.266M Shares 95,225 Share Price $13.30 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.259M Shares 5,966 Share Price $211.09 * Est. Cost/Share $125.41 Unrealized @ Report Date +106.9%
ZS ZSCALER INC 0.0%
Value $1.255M Shares 8,949 Share Price $140.29 * Est. Cost/Share $235.08 Unrealized @ Report Date -17.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.254M Shares 20,278 Share Price $61.85 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.245M Shares 67,874 Share Price $18.34 * Est. Cost/Share $41.21 Unrealized @ Report Date -46.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.239M Shares 57,847 Share Price $21.41 Est. Cost/Share $34.78 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.228M Shares 15,894 Share Price $77.29 * Est. Cost/Share $75.19 Unrealized @ Report Date +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.22M Shares 13,488 Share Price $90.42 Est. Cost/Share $121.03 Unrealized @ Report Date -24.3%
PODD INSULET CORP 0.0%
Value $1.218M Shares 5,806 Share Price $209.84 * Est. Cost/Share $219.46 Unrealized @ Report Date +20.5%
PTC PTC INC 0.0%
Value $1.212M Shares 8,503 Share Price $142.49 * Est. Cost/Share $89.56 Unrealized @ Report Date +79.7%
MKL MARKEL GROUP INC 0.0%
Value $1.202M Shares 628 Share Price $1914.07 * Est. Cost/Share $1359.72 Unrealized @ Report Date +52.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.202M Shares 17,606 Share Price $68.25 * Est. Cost/Share $196.74 Unrealized @ Report Date -42.4%
BRO BROWN & BROWN INC 0.0%
Value $1.198M Shares 18,369 Share Price $65.21 * Est. Cost/Share $106.05 Unrealized @ Report Date -30.0%
LII LENNOX INTL INC 0.0%
Value $1.18M Shares 2,543 Share Price $464.13 * Est. Cost/Share $450.26 Unrealized @ Report Date +17.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.157M Shares 37,983 Share Price $30.45 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.113M Shares 14,714 Share Price $75.62 * Est. Cost/Share $77.34 Unrealized @ Report Date -5.4%
DOCU DOCUSIGN INC 0.0%
Value $1.113M Shares 23,466 Share Price $47.41 * Est. Cost/Share $110.28 Unrealized @ Report Date -51.5%
SATS ECHOSTAR CORP 0.0%
Value $1.108M Shares 9,466 Share Price $117.07 Est. Cost/Share $101.71 Unrealized @ Report Date +14.4%
LEN LENNAR CORP 0.0%
Value $1.091M Shares 12,587 Share Price $86.66 * Est. Cost/Share $110.95 Unrealized @ Report Date +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.08M Shares 1,585 Share Price $681.12 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $1.077M Shares 452,533 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.074M Shares 21,369 Share Price $50.27 * Est. Cost/Share $75.69 Unrealized @ Report Date -11.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.068M Shares 11,381 Share Price $93.87 * Est. Cost/Share $137.90 Unrealized @ Report Date -4.8%
NDSN NORDSON CORP 0.0%
Value $1.064M Shares 3,999 Share Price $266.06 * Est. Cost/Share $211.63 Unrealized @ Report Date +31.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.06M Shares 21,075 Share Price $50.29 Est. Cost/Share $42.53 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.053M Shares 6,876 Share Price $153.10 * Est. Cost/Share $326.71 Unrealized @ Report Date -42.2%
CHWY CHEWY INC 0.0%
Value $1.046M Shares 38,730 Share Price $27.00 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.041M Shares 7,290 Share Price $142.85 * Est. Cost/Share $134.45 Unrealized @ Report Date +31.2%
ILMN ILLUMINA INC 0.0%
Value $1.041M Shares 8,445 Share Price $123.26 * Est. Cost/Share $147.97 Unrealized @ Report Date -8.5%
RPM RPM INTL INC 0.0%
Value $1.031M Shares 10,377 Share Price $99.40 * Est. Cost/Share $94.19 Unrealized @ Report Date +19.1%
CSL CARLISLE COS INC 0.0%
Value $1.023M Shares 3,066 Share Price $333.62 * Est. Cost/Share $194.22 Unrealized @ Report Date +91.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.019M Shares 2,841 Share Price $358.79 * Est. Cost/Share $411.10 Unrealized @ Report Date -2.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.016M Shares 3,124 Share Price $325.38 * Est. Cost/Share $245.81 Unrealized @ Report Date +23.8%
RLJ RLJ LODGING TR 0.0%
Value $989K Shares 133,283 Share Price $7.42 Est. Cost/Share $11.45 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $984K Shares 105,075 Share Price $9.36 Est. Cost/Share $9.29 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $969K Shares 38,495 Share Price $25.17 Est. Cost/Share $21.80 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $924K Shares 24,872 Share Price $37.16 Est. Cost/Share $33.97 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $919K Shares 28,909 Share Price $31.80 Est. Cost/Share $29.16 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $916K Shares 24,790 Share Price $36.94 Est. Cost/Share $58.75 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $908K Shares 5,735 Share Price $158.34 * Est. Cost/Share $387.04 Unrealized @ Report Date -48.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $904K Shares 22,338 Share Price $40.47 Est. Cost/Share $39.21 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $901K Shares 478 Share Price $1884.66 * Est. Cost/Share $1255.96 Unrealized @ Report Date +66.6%
ALB ALBEMARLE CORP 0.0%
Value $896K Shares 4,993 Share Price $179.53 * Est. Cost/Share $115.23 Unrealized @ Report Date +48.6%
CASY CASEYS GEN STORES INC 0.0%
Value $867K Shares 1,191 Share Price $727.86 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $867K Shares 45,332 Share Price $19.12 Est. Cost/Share $22.97 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $861K Shares 21,955 Share Price $39.23 * Est. Cost/Share $35.80 Unrealized @ Report Date +19.3%
LINE LINEAGE INC 0.0%
Value $856K Shares 26,125 Share Price $32.76 Est. Cost/Share $65.88 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $855K Shares 15,795 Share Price $54.14 * Est. Cost/Share $43.64 Unrealized @ Report Date +11.3%
INSM INSMED INC 0.0%
Value $849K Shares 5,193 Share Price $163.52 * Est. Cost/Share $28.70 Unrealized @ Report Date +454.1%
COO COOPER COS INC 0.0%
Value $847K Shares 11,852 Share Price $71.50 * Est. Cost/Share $96.46 Unrealized @ Report Date -14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $846K Shares 2,470 Share Price $342.38 * Est. Cost/Share $395.42 Unrealized @ Report Date -2.6%
AMRZ AMRIZE LTD 0.0%
Value $838K Shares 14,953 Share Price $56.02 Est. Cost/Share $53.33 Unrealized @ Report Date +7.1%
RKLB ROCKET LAB CORP 0.0%
Value $832K Shares 12,951 Share Price $64.22 * Est. Cost/Share $38.81 Unrealized @ Report Date +104.3%
GSAT GLOBALSTAR INC 0.0%
Value $814K Shares 12,258 Share Price $66.42 * Est. Cost/Share $41.84 Unrealized @ Report Date +46.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $775K Shares 36,620 Share Price $21.15 Est. Cost/Share $18.73 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $773K Shares 70,304 Share Price $11.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $773K Shares 61,228 Share Price $12.63 Est. Cost/Share $20.47 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $773K Shares 40,955 Share Price $18.87 Est. Cost/Share $17.08 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $770K Shares 9,060 Share Price $85.02 Est. Cost/Share $69.95 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $757K Shares 10,061 Share Price $75.21 * Est. Cost/Share $99.40 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $754K Shares 2,505 Share Price $300.83 * Est. Cost/Share $280.19 Unrealized @ Report Date +27.4%
BEKE KE HLDGS INC 0.0%
Value $750K Shares 50,099 Share Price $14.97 Est. Cost/Share $19.90 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $735K Shares 3,708 Share Price $198.29 * Est. Cost/Share $146.74 Unrealized @ Report Date +41.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $733K Shares 8,903 Share Price $82.33 * Est. Cost/Share $134.10 Unrealized @ Report Date -12.4%
Z ZILLOW GROUP INC 0.0%
Value $720K Shares 17,391 Share Price $41.38 * Est. Cost/Share $63.18 Unrealized @ Report Date -7.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $719K Shares 8,344 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $712K Shares 12,138 Share Price $58.67 * Est. Cost/Share $60.63 Unrealized @ Report Date -13.0%
VTRS VIATRIS INC 0.0%
Value $712K Shares 52,706 Share Price $13.51 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.4%
ENTG ENTEGRIS INC 0.0%
Value $710K Shares 6,055 Share Price $117.24 Est. Cost/Share $100.11 Unrealized @ Report Date +18.2%
SILA SILA REALTY TRUST INC 0.0%
Value $708K Shares 29,916 Share Price $23.68 Est. Cost/Share $24.60 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $704K Shares 37,407 Share Price $18.83 Est. Cost/Share $16.07 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $704K Shares 3,365 Share Price $209.08 * Est. Cost/Share $301.44 Unrealized @ Report Date -17.4%
HRL HORMEL FOODS CORP 0.0%
Value $702K Shares 31,124 Share Price $22.55 * Est. Cost/Share $29.69 Unrealized @ Report Date -18.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $696K Shares 64,335 Share Price $10.82 * Est. Cost/Share $13.23 Unrealized @ Report Date -24.0%
XP XP INC 0.0%
Value $688K Shares 36,147 Share Price $19.04 Est. Cost/Share $17.76 Unrealized @ Report Date +8.9%
SOLV SOLVENTUM CORP 0.0%
Value $686K Shares 10,510 Share Price $65.30 * Est. Cost/Share $64.42 Unrealized @ Report Date +21.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $642K Shares 23,158 Share Price $27.74 * Est. Cost/Share $48.96 Unrealized @ Report Date -57.9%
FTAI FTAI AVIATION LTD 0.0%
Value $628K Shares 2,565 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $628K Shares 24,807 Share Price $25.32 * Est. Cost/Share $20.75 Unrealized @ Report Date +34.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $624K Shares 17,310 Share Price $36.04 Est. Cost/Share $12.02 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $613K Shares 24,512 Share Price $25.00 Est. Cost/Share $42.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $609K Shares 16,206 Share Price $37.57 * Est. Cost/Share $31.19 Unrealized @ Report Date +51.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $606K Shares 23,500 Share Price $25.79 Est. Cost/Share $23.14 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $595K Shares 26,143 Share Price $22.77 * Est. Cost/Share $36.82 Unrealized @ Report Date -15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $587K Shares 5,114 Share Price $114.85 * Est. Cost/Share $88.96 Unrealized @ Report Date +7.6%
OKTA OKTA INC 0.0%
Value $580K Shares 7,363 Share Price $78.71 * Est. Cost/Share $82.42 Unrealized @ Report Date +4.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $543K Shares 15,149 Share Price $35.83 * Est. Cost/Share $48.94 Unrealized @ Report Date -18.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $542K Shares 29,457 Share Price $18.41 Est. Cost/Share $32.62 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $536K Shares 2,136 Share Price $250.74 * Est. Cost/Share $369.31 Unrealized @ Report Date -24.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $534K Shares 5,488 Share Price $97.36 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $514K Shares 7,431 Share Price $69.19 * Est. Cost/Share $92.36 Unrealized @ Report Date -14.6%
LI LI AUTO INC 0.0%
Value $512K Shares 28,726 Share Price $17.83 Est. Cost/Share $24.05 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $507K Shares 8,833 Share Price $57.45 Est. Cost/Share $64.77 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $503K Shares 1,384 Share Price $363.79 * Est. Cost/Share $316.93 Unrealized @ Report Date +23.7%
WRBY WARBY PARKER INC 0.0%
Value $500K Shares 23,738 Share Price $21.07 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $497K Shares 53,544 Share Price $9.28 Est. Cost/Share $12.04 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $497K Shares 10,841 Share Price $45.82 * Est. Cost/Share $74.34 Unrealized @ Report Date -13.0%
APA APA CORPORATION 0.0%
Value $493K Shares 11,701 Share Price $42.16 * Est. Cost/Share $22.65 Unrealized @ Report Date +16.7%
NTRA NATERA INC 0.0%
Value $486K Shares 2,429 Share Price $199.99 * Est. Cost/Share $41.15 Unrealized @ Report Date +449.0%
NIO NIO INC 0.0%
Value $485K Shares 80,467 Share Price $6.03 Est. Cost/Share $11.72 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $480K Shares 3,508 Share Price $136.76 Est. Cost/Share $124.64 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $479K Shares 30,407 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $473K Shares 4,021 Share Price $117.66 * Est. Cost/Share $105.21 Unrealized @ Report Date +3.9%
PNR PENTAIR PLC 0.0%
Value $469K Shares 5,401 Share Price $86.84 * Est. Cost/Share $81.27 Unrealized @ Report Date +26.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $468K Shares 29,495 Share Price $15.88 * Est. Cost/Share $14.89 Unrealized @ Report Date +56.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $451K Shares 81,246 Share Price $5.55 Est. Cost/Share $5.18 Unrealized @ Report Date +7.9%
HEI HEICO CORP NEW 0.0%
Value $449K Shares 1,639 Share Price $274.20 * Est. Cost/Share $325.57 Unrealized @ Report Date +4.1%
RKT ROCKET COS INC 0.0%
Value $447K Shares 31,342 Share Price $14.25 * Est. Cost/Share $12.75 Unrealized @ Report Date +58.0%
PSTG EVERPURE INC 0.0%
Value $416K Shares 7,052 Share Price $59.04 * Est. Cost/Share $47.20 Unrealized @ Report Date +50.4%
HAS HASBRO INC 0.0%
Value $412K Shares 4,398 Share Price $93.60 Est. Cost/Share $73.71 Unrealized @ Report Date +25.7%
MRNA MODERNA INC 0.0%
Value $407K Shares 8,005 Share Price $50.80 * Est. Cost/Share $84.87 Unrealized @ Report Date -49.4%
TTD THE TRADE DESK INC 0.0%
Value $407K Shares 17,920 Share Price $22.69 * Est. Cost/Share $67.80 Unrealized @ Report Date -54.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $386K Shares 58,111 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $381K Shares 17,796 Share Price $21.43 Est. Cost/Share $22.36 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $379K Shares 28,338 Share Price $13.39 Est. Cost/Share $22.54 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $378K Shares 1,937 Share Price $195.33 * Est. Cost/Share $160.25 Unrealized @ Report Date +14.3%
SAFE SAFEHOLD INC 0.0%
Value $376K Shares 27,819 Share Price $13.53 Est. Cost/Share $19.41 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $368K Shares 70,684 Share Price $5.20 Est. Cost/Share $10.80 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $365K Shares 2,629 Share Price $138.84 * Est. Cost/Share $117.15 Unrealized @ Report Date +21.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $363K Shares 5,111 Share Price $71.06 * Est. Cost/Share $115.95 Unrealized @ Report Date -27.2%
AIZ ASSURANT INC 0.0%
Value $360K Shares 1,654 Share Price $217.81 * Est. Cost/Share $123.22 Unrealized @ Report Date +88.4%
TAL TAL ED GROUP 0.0%
Value $359K Shares 31,567 Share Price $11.37 Est. Cost/Share $13.63 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $350K Shares 24,267 Share Price $14.43 Est. Cost/Share $18.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $349K Shares 37,087 Share Price $9.42 Est. Cost/Share $20.36 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $340K Shares 3,521 Share Price $96.44 * Est. Cost/Share $107.07 Unrealized @ Report Date -2.7%
AES AES CORP 0.0%
Value $331K Shares 23,497 Share Price $14.09 * Est. Cost/Share $19.77 Unrealized @ Report Date -23.4%
CRWV COREWEAVE INC 0.0%
Value $328K Shares 4,235 Share Price $77.47 * Est. Cost/Share $117.93 Unrealized @ Report Date -22.4%
RVTY REVVITY INC 0.0%
Value $327K Shares 3,741 Share Price $87.54 * Est. Cost/Share $118.40 Unrealized @ Report Date -11.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $324K Shares 3,331 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $317K Shares 4,585 Share Price $69.11 * Est. Cost/Share $253.27 Unrealized @ Report Date -56.8%
IOT SAMSARA INC 0.0%
Value $313K Shares 9,891 Share Price $31.69 * Est. Cost/Share $34.19 Unrealized @ Report Date -13.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $308K Shares 1,526 Share Price $201.65 Est. Cost/Share $128.26 Unrealized @ Report Date +60.3%
DLO DLOCAL LTD 0.0%
Value $307K Shares 23,649 Share Price $12.97 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
IREN IREN LIMITED 0.0%
Value $291K Shares 8,484 Share Price $34.28 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $285K Shares 16,976 Share Price $16.80 * Est. Cost/Share $59.91 Unrealized @ Report Date -65.8%
WYNN WYNN RESORTS LTD 0.0%
Value $283K Shares 2,786 Share Price $101.55 * Est. Cost/Share $101.21 Unrealized @ Report Date +12.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $282K Shares 9,298 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $281K Shares 15,023 Share Price $18.70 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.6%
INMD INMODE LTD 0.0%
Value $273K Shares 19,982 Share Price $13.68 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $273K Shares 4,190 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $270K Shares 15,785 Share Price $17.11 Est. Cost/Share $18.60 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $270K Shares 5,162 Share Price $52.26 * Est. Cost/Share $79.70 Unrealized @ Report Date -19.6%
MOS MOSAIC CO 0.0%
Value $267K Shares 10,474 Share Price $25.50 * Est. Cost/Share $29.72 Unrealized @ Report Date -6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $266K Shares 4,961 Share Price $53.55 * Est. Cost/Share $97.23 Unrealized @ Report Date -38.3%
FDS FACTSET RESH SYS INC 0.0%
Value $265K Shares 1,223 Share Price $216.99 * Est. Cost/Share $421.93 Unrealized @ Report Date -41.4%
LIF LIFE360 INC 0.0%
Value $252K Shares 6,174 Share Price $40.82 * Est. Cost/Share $83.07 Unrealized @ Report Date -31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $248K Shares 15,783 Share Price $15.72 * Est. Cost/Share $23.49 Unrealized @ Report Date -23.3%
EPAM EPAM SYS INC 0.0%
Value $247K Shares 1,824 Share Price $135.40 * Est. Cost/Share $235.90 Unrealized @ Report Date -19.2%
AOS SMITH A O CORP 0.0%
Value $245K Shares 3,710 Share Price $65.94 * Est. Cost/Share $65.28 Unrealized @ Report Date +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $244K Shares 16,214 Share Price $15.05 * Est. Cost/Share $25.21 Unrealized @ Report Date -35.2%
HSIC SCHEIN HENRY INC 0.0%
Value $243K Shares 3,303 Share Price $73.70 * Est. Cost/Share $71.63 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $240K Shares 5,585 Share Price $43.06 * Est. Cost/Share $40.41 Unrealized @ Report Date +22.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $239K Shares 10,139 Share Price $23.62 * Est. Cost/Share $22.37 Unrealized @ Report Date +17.8%
CPNG COUPANG INC 0.0%
Value $235K Shares 12,437 Share Price $18.88 * Est. Cost/Share $23.01 Unrealized @ Report Date -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $234K Shares 6,329 Share Price $37.01 * Est. Cost/Share $38.96 Unrealized @ Report Date -9.9%
CG CARLYLE GROUP INC 0.0%
Value $227K Shares 4,686 Share Price $48.39 * Est. Cost/Share $37.07 Unrealized @ Report Date +59.1%
H HYATT HOTELS CORP 0.0%
Value $226K Shares 1,574 Share Price $143.79 * Est. Cost/Share $146.51 Unrealized @ Report Date +12.3%
SITC SITE CTRS CORP 0.0%
Value $225K Shares 41,743 Share Price $5.40 Est. Cost/Share $17.51 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 3,667 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $219K Shares 1,082 Share Price $202.33 * Est. Cost/Share $383.76 Unrealized @ Report Date -34.4%
SNAP SNAP INC 0.0%
Value $205K Shares 44,662 Share Price $4.60 * Est. Cost/Share $11.05 Unrealized @ Report Date -40.3%
JBGS JBG SMITH PPTYS 0.0%
Value $198K Shares 13,527 Share Price $14.61 Est. Cost/Share $19.85 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $193K Shares 819 Share Price $236.20 Est. Cost/Share $225.43 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $193K Shares 13,692 Share Price $14.12 Est. Cost/Share $17.02 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $186K Shares 6,457 Share Price $28.83 * Est. Cost/Share $45.74 Unrealized @ Report Date -9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $183K Shares 2,344 Share Price $78.03 * Est. Cost/Share $148.73 Unrealized @ Report Date -41.5%
PVH PVH CORPORATION 0.0%
Value $173K Shares 2,476 Share Price $69.76 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.9%
DVA DAVITA INC 0.0%
Value $169K Shares 1,100 Share Price $153.69 * Est. Cost/Share $93.87 Unrealized @ Report Date +33.7%
BF/B BROWN FORMAN CORP 0.0%
Value $149K Shares 5,637 Share Price $26.44 * Est. Cost/Share $54.43 Unrealized @ Report Date -48.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $142K Shares 6,495 Share Price $21.88 * Est. Cost/Share $36.65 Unrealized @ Report Date -25.5%
ONL ORION PROPERTIES INC 0.0%
Value $136K Shares 63,164 Share Price $2.15 Est. Cost/Share $3.51 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $134K Shares 7,292 Share Price $18.38 * Est. Cost/Share $21.56 Unrealized @ Report Date -1.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $110K Shares 6,096 Share Price $18.09 Est. Cost/Share $34.49 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $107K Shares 4,935 Share Price $21.62 * Est. Cost/Share $37.92 Unrealized @ Report Date -23.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $98,755 Shares 6,096 Share Price $16.20 Est. Cost/Share $17.06 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $98,401 Shares 5,223 Share Price $18.84 * Est. Cost/Share $51.38 Unrealized @ Report Date -54.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $94,826 Shares 1,107 Share Price $85.66 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.0%
Value $92,889 Shares 5,172 Share Price $17.96 * Est. Cost/Share $13.79 Unrealized @ Report Date +11.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $92,509 Shares 10,256 Share Price $9.02 * Est. Cost/Share $14.88 Unrealized @ Report Date -23.7%
USFD US FOODS HLDG CORP 0.0%
Value $86,401 Shares 937 Share Price $92.21 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $86,345 Shares 1,000 Share Price $86.34 Est. Cost/Share $61.84 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $79,534 Shares 5,320 Share Price $14.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $72,159 Shares 29,695 Share Price $2.43 Est. Cost/Share $11.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $61,142 Shares 324 Share Price $188.71 * Est. Cost/Share $206.21 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $52,401 Shares 758 Share Price $69.13 * Est. Cost/Share $56.35 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $51,900 Shares 2,500 Share Price $20.76 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $50,493 Shares 1,177 Share Price $42.90 Est. Cost/Share $27.55 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $48,480 Shares 123 Share Price $394.15 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $47,619 Shares 2,537 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $44,326 Shares 162 Share Price $273.62 * Est. Cost/Share $288.37 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $44,074 Shares 303 Share Price $145.46 * Est. Cost/Share $131.64 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $44,037 Shares 11,902 Share Price $3.70 * Est. Cost/Share $4.54 Unrealized @ Report Date -10.4%
WWD WOODWARD INC 0.0%
Value $43,666 Shares 122 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $42,384 Shares 397 Share Price $106.76 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $41,845 Shares 168 Share Price $249.08 * Est. Cost/Share $270.76 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $41,507 Shares 837 Share Price $49.59 * Est. Cost/Share $56.70 Unrealized @ Report Date +41.7%
TOL TOLL BROTHERS INC 0.0%
Value $40,532 Shares 297 Share Price $136.47 * Est. Cost/Share $149.96 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $36,396 Shares 357 Share Price $101.95 * Est. Cost/Share $252.68 Unrealized @ Report Date -34.1%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $33,200 Shares 23,714 Share Price $1.40 * Est. Cost/Share $4.62 Unrealized @ Report Date -39.9%
SMR NUSCALE PWR CORP 0.0%
Value $17,398 Shares 1,605 Share Price $10.84 * Est. Cost/Share $39.81 Unrealized @ Report Date -56.6%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $14,634 Shares 5,208 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $14,292 Shares 400 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
UDOW PROSHARES TR 0.0%
Value $10,036 Shares 200 Share Price $50.18 Est. Cost/Share $82.48 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,000 Shares 324 Share Price $18.52 Est. Cost/Share $18.96 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4,775 Shares 113 Share Price $42.26 * Est. Cost/Share $70.66 Unrealized @ Report Date -35.4%
SDS PROSHARES TR 0.0%
Value $1,505 Shares 20 Share Price $75.25 Est. Cost/Share $68.50 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $235.89 Unrealized @ Report Date -41.5%
AVPT AVEPOINT INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1 Shares 6,163 Share Price $0.00 * Est. Cost/Share $45.17 Unrealized @ Report Date +113.4%