BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2025

Total Value: $8.88B (100.0% shares, 0.0% debt)

Holdings (909)

NVDA NVIDIA CORPORATION COM 6.1%
Value $538M Shares 4,966,920 Share Price $108.38 Est. Cost/Share $108.96 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP COM 5.9%
Value $525M Shares 1,397,558 Share Price $375.39 Est. Cost/Share $316.10 Unrealized @ Report Date +18.1%
AAPL APPLE INC COM 5.9%
Value $520M Shares 2,341,107 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value $297M Shares 1,922,095 Share Price $154.64 Est. Cost/Share $132.44 Unrealized @ Report Date +16.4%
META META PLATFORMS INC CL A 3.2%
Value $286M Shares 495,585 Share Price $576.36 Est. Cost/Share $456.87 Unrealized @ Report Date +25.9%
AMZN AMAZON COM INC COM 3.1%
Value $276M Shares 1,449,949 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
V VISA INC COM CL A 2.0%
Value $182M Shares 518,002 Share Price $350.46 Est. Cost/Share $248.75 Unrealized @ Report Date +40.1%
MA MASTERCARD INCORPORATED CL A 1.9%
Value $169M Shares 308,240 Share Price $548.12 Est. Cost/Share $454.20 Unrealized @ Report Date +20.2%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $157M Shares 641,356 Share Price $245.30 Est. Cost/Share $162.91 Unrealized @ Report Date +48.2%
COST COSTCO WHSL CORP NEW COM 1.5%
Value $131M Shares 138,092 Share Price $945.78 Est. Cost/Share $693.78 Unrealized @ Report Date +35.8%
AVGO BROADCOM INC COM 1.5%
Value $131M Shares 779,634 Share Price $167.43 Est. Cost/Share $162.48 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO COM 1.4%
Value $123M Shares 720,479 Share Price $170.42 Est. Cost/Share $134.03 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC COM 1.3%
Value $113M Shares 1,832,968 Share Price $61.71 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP COM 1.2%
Value $103M Shares 365,286 Share Price $283.01 * Est. Cost/Share $207.07 Unrealized @ Report Date +28.4%
KO COCA COLA CO COM 1.0%
Value $91.36M Shares 1,275,613 Share Price $71.62 * Est. Cost/Share $53.40 Unrealized @ Report Date +31.2%
LLY ELI LILLY & CO COM 1.0%
Value $91M Shares 110,177 Share Price $825.91 Est. Cost/Share $643.40 Unrealized @ Report Date +27.6%
BKNG BOOKING HOLDINGS INC COM 1.0%
Value $89.03M Shares 19,326 Share Price $4606.90 Est. Cost/Share $3385.36 Unrealized @ Report Date +35.4%
ABBV ABBVIE INC COM 1.0%
Value $84.43M Shares 402,986 Share Price $209.52 * Est. Cost/Share $151.99 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $80.51M Shares 153,722 Share Price $523.75 Est. Cost/Share $417.91 Unrealized @ Report Date +22.8%
TJX TJX COS INC NEW COM 0.8%
Value $74.71M Shares 613,411 Share Price $121.80 Est. Cost/Share $103.95 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $74M Shares 1,631,283 Share Price $45.36 * Est. Cost/Share $34.18 Unrealized @ Report Date +26.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $72.16M Shares 290,198 Share Price $248.66 Est. Cost/Share $185.71 Unrealized @ Report Date +31.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $69.17M Shares 417,068 Share Price $165.84 * Est. Cost/Share $140.35 Unrealized @ Report Date +15.6%
QCOM QUALCOMM INC COM 0.8%
Value $67.42M Shares 438,913 Share Price $153.61 Est. Cost/Share $162.05 Unrealized @ Report Date -6.8%
KLAC KLA CORP COM NEW 0.7%
Value $65.6M Shares 96,497 Share Price $679.80 Est. Cost/Share $459.78 Unrealized @ Report Date +46.9%
PAYX PAYCHEX INC COM 0.7%
Value $65.17M Shares 422,413 Share Price $154.28 * Est. Cost/Share $122.91 Unrealized @ Report Date +22.5%
FISV FISERV INC COM 0.7%
Value $64.63M Shares 292,680 Share Price $220.83 Est. Cost/Share $134.36 Unrealized @ Report Date +64.4%
NEE NEXTERA ENERGY INC COM 0.7%
Value $61.22M Shares 863,647 Share Price $70.89 * Est. Cost/Share $71.00 Unrealized @ Report Date -2.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.7%
Value $59.44M Shares 194,555 Share Price $305.53 Est. Cost/Share $291.86 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP COM 0.7%
Value $59.24M Shares 423,719 Share Price $139.81 Est. Cost/Share $106.58 Unrealized @ Report Date +30.2%
ELV ELEVANCE HEALTH INC COM 0.6%
Value $54.41M Shares 125,087 Share Price $434.96 Est. Cost/Share $408.13 Unrealized @ Report Date +5.0%
ADBE ADOBE INC COM 0.6%
Value $53.2M Shares 138,705 Share Price $383.53 Est. Cost/Share $463.33 Unrealized @ Report Date -17.2%
EBAY EBAY INC. COM 0.5%
Value $47.82M Shares 706,039 Share Price $67.73 Est. Cost/Share $49.27 Unrealized @ Report Date +36.0%
WMT WALMART INC COM 0.5%
Value $46.34M Shares 527,834 Share Price $87.79 Est. Cost/Share $67.19 Unrealized @ Report Date +29.8%
AMAT APPLIED MATLS INC COM 0.5%
Value $44.73M Shares 308,213 Share Price $145.12 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
GILD GILEAD SCIENCES INC COM 0.5%
Value $44.69M Shares 398,811 Share Price $112.05 * Est. Cost/Share $81.63 Unrealized @ Report Date +34.5%
HD HOME DEPOT INC COM 0.5%
Value $44.24M Shares 120,711 Share Price $366.49 Est. Cost/Share $328.65 Unrealized @ Report Date +9.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value $43.71M Shares 594,686 Share Price $73.50 Est. Cost/Share $65.52 Unrealized @ Report Date โ€”
UNP UNION PAC CORP COM 0.5%
Value $43.06M Shares 182,294 Share Price $236.24 Est. Cost/Share $225.72 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $42.21M Shares 79,261 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
AMP AMERIPRISE FINL INC COM 0.5%
Value $40.78M Shares 84,241 Share Price $484.11 Est. Cost/Share $414.01 Unrealized @ Report Date +15.8%
HCA HCA HEALTHCARE INC COM 0.5%
Value $40.66M Shares 117,677 Share Price $345.55 Est. Cost/Share $293.71 Unrealized @ Report Date +17.0%
NFLX NETFLIX INC COM 0.5%
Value $40.53M Shares 43,463 Share Price $932.54 * Est. Cost/Share $70.63 Unrealized @ Report Date +32.0%
SNPS SYNOPSYS INC COM 0.4%
Value $39.15M Shares 91,278 Share Price $428.85 Est. Cost/Share $447.80 Unrealized @ Report Date -4.2%
MELI MERCADOLIBRE INC COM 0.4%
Value $38.94M Shares 19,960 Share Price $1950.85 Est. Cost/Share $1797.57 Unrealized @ Report Date +8.5%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $38.76M Shares 178,127 Share Price $217.60 * Est. Cost/Share $182.38 Unrealized @ Report Date +15.3%
ABT ABBOTT LABS COM 0.4%
Value $38.35M Shares 289,092 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
SPGI S&P GLOBAL INC COM 0.4%
Value $37.93M Shares 74,649 Share Price $508.10 Est. Cost/Share $387.56 Unrealized @ Report Date +30.4%
LOW LOWES COS INC COM 0.4%
Value $37.78M Shares 162,007 Share Price $233.23 Est. Cost/Share $201.50 Unrealized @ Report Date +14.0%
PEP PEPSICO INC COM 0.4%
Value $37.26M Shares 248,506 Share Price $149.94 * Est. Cost/Share $130.63 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC COM 0.4%
Value $35.17M Shares 106,641 Share Price $329.80 Est. Cost/Share $314.29 Unrealized @ Report Date +3.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.4%
Value $35.09M Shares 283,578 Share Price $123.73 Est. Cost/Share $99.83 Unrealized @ Report Date +22.4%
LNT ALLIANT ENERGY CORP COM 0.4%
Value $34.21M Shares 531,611 Share Price $64.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
TSLA TESLA INC COM 0.4%
Value $34.12M Shares 131,647 Share Price $259.16 Est. Cost/Share $228.63 Unrealized @ Report Date +13.4%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $34M Shares 466,662 Share Price $72.86 Est. Cost/Share $68.59 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $33.52M Shares 67,673 Share Price $495.26 Est. Cost/Share $463.40 Unrealized @ Report Date +6.9%
EME EMCOR GROUP INC COM 0.4%
Value $32.79M Shares 88,721 Share Price $369.63 Est. Cost/Share $433.81 Unrealized @ Report Date -14.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $32.29M Shares 64,888 Share Price $497.60 Est. Cost/Share $545.96 Unrealized @ Report Date -9.1%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $32.07M Shares 121,256 Share Price $264.46 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC CL A 0.4%
Value $31.64M Shares 192,178 Share Price $164.65 Est. Cost/Share $175.76 Unrealized @ Report Date -7.3%
CTAS CINTAS CORP COM 0.3%
Value $30.79M Shares 149,827 Share Price $205.53 Est. Cost/Share $191.90 Unrealized @ Report Date +6.4%
FTNT FORTINET INC COM 0.3%
Value $30.34M Shares 315,157 Share Price $96.26 Est. Cost/Share $89.68 Unrealized @ Report Date +7.3%
INTU INTUIT COM 0.3%
Value $29.69M Shares 48,349 Share Price $613.99 Est. Cost/Share $574.98 Unrealized @ Report Date +6.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $29.63M Shares 110,134 Share Price $269.05 Est. Cost/Share $289.61 Unrealized @ Report Date -8.1%
ACM AECOM COM 0.3%
Value $29.47M Shares 317,837 Share Price $92.73 Est. Cost/Share $90.37 Unrealized @ Report Date +1.6%
ECL ECOLAB INC COM 0.3%
Value $29.33M Shares 115,692 Share Price $253.52 Est. Cost/Share $229.67 Unrealized @ Report Date +9.5%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value $28.59M Shares 382,766 Share Price $74.68 Est. Cost/Share $75.81 Unrealized @ Report Date -3.1%
EQIX EQUINIX INC COM 0.3%
Value $28.52M Shares 34,982 Share Price $815.36 Est. Cost/Share $863.33 Unrealized @ Report Date -7.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $28.25M Shares 765,731 Share Price $36.90 * Est. Cost/Share $38.20 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $27.93M Shares 112,617 Share Price $248.01 Est. Cost/Share $244.09 Unrealized @ Report Date -0.3%
GWW GRAINGER W W INC COM 0.3%
Value $27.91M Shares 28,258 Share Price $987.83 Est. Cost/Share $775.79 Unrealized @ Report Date +26.5%
SCI SERVICE CORP INTL COM 0.3%
Value $27.39M Shares 341,553 Share Price $80.20 Est. Cost/Share $71.92 Unrealized @ Report Date +11.5%
AVY AVERY DENNISON CORP COM 0.3%
Value $27.14M Shares 152,498 Share Price $177.97 Est. Cost/Share $196.82 Unrealized @ Report Date -11.0%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value $27.05M Shares 241,965 Share Price $111.81 Est. Cost/Share $154.86 Unrealized @ Report Date -27.8%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value $27M Shares 406,318 Share Price $66.44 Est. Cost/Share $63.30 Unrealized @ Report Date +5.0%
COR CENCORA INC COM 0.3%
Value $25.94M Shares 93,283 Share Price $278.09 Est. Cost/Share $248.27 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value $25.85M Shares 83,866 Share Price $308.27 Est. Cost/Share $273.40 Unrealized @ Report Date +12.8%
CAH CARDINAL HEALTH INC COM 0.3%
Value $25.24M Shares 183,175 Share Price $137.77 Est. Cost/Share $117.99 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC CORP COM 0.3%
Value $25M Shares 13,556 Share Price $1844.13 Est. Cost/Share $869.12 Unrealized @ Report Date +112.2%
NTAP NETAPP INC COM 0.3%
Value $24.53M Shares 279,227 Share Price $87.84 * Est. Cost/Share $114.96 Unrealized @ Report Date -25.1%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $24.17M Shares 257,963 Share Price $93.70 Est. Cost/Share $86.98 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value $23.92M Shares 138,660 Share Price $172.50 Est. Cost/Share $151.99 Unrealized @ Report Date +12.5%
HALO HALOZYME THERAPEUTICS INC COM 0.3%
Value $23.83M Shares 373,492 Share Price $63.81 Est. Cost/Share $54.49 Unrealized @ Report Date +17.1%
TMUS T-MOBILE US INC COM 0.3%
Value $23.02M Shares 86,310 Share Price $266.71 Est. Cost/Share $201.49 Unrealized @ Report Date +30.8%
APP APPLOVIN CORP COM CL A 0.3%
Value $22.81M Shares 86,073 Share Price $264.97 Est. Cost/Share $115.88 Unrealized @ Report Date +128.7%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $22.46M Shares 222,645 Share Price $100.88 Est. Cost/Share $76.11 Unrealized @ Report Date +32.5%
SYY SYSCO CORP COM 0.3%
Value $22.41M Shares 298,613 Share Price $75.04 * Est. Cost/Share $71.09 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP COM 0.3%
Value $22.41M Shares 330,722 Share Price $67.75 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.9%
NVR NVR INC COM 0.3%
Value $22.4M Shares 3,092 Share Price $7244.50 Est. Cost/Share $6650.39 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC COM 0.2%
Value $21.67M Shares 80,734 Share Price $268.36 Est. Cost/Share $221.10 Unrealized @ Report Date +20.6%
GM GENERAL MTRS CO COM 0.2%
Value $21.55M Shares 458,153 Share Price $47.03 Est. Cost/Share $46.44 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC CL A 0.2%
Value $21.52M Shares 225,390 Share Price $95.48 Est. Cost/Share $100.54 Unrealized @ Report Date -5.0%
CLX CLOROX CO DEL COM 0.2%
Value $21.52M Shares 146,121 Share Price $147.25 * Est. Cost/Share $149.23 Unrealized @ Report Date -4.2%
RMD RESMED INC COM 0.2%
Value $21.43M Shares 95,736 Share Price $223.86 Est. Cost/Share $234.37 Unrealized @ Report Date -5.1%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $21.11M Shares 272,486 Share Price $77.48 Est. Cost/Share $102.62 Unrealized @ Report Date -24.5%
NOW SERVICENOW INC COM 0.2%
Value $21.01M Shares 26,388 Share Price $796.16 * Est. Cost/Share $140.98 Unrealized @ Report Date +12.9%
LPLA LPL FINL HLDGS INC COM 0.2%
Value $20.38M Shares 62,291 Share Price $327.14 Est. Cost/Share $328.33 Unrealized @ Report Date -0.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value $20.28M Shares 55,036 Share Price $368.52 Est. Cost/Share $357.52 Unrealized @ Report Date +3.1%
SYK STRYKER CORPORATION COM 0.2%
Value $20.2M Shares 54,271 Share Price $372.24 Est. Cost/Share $346.83 Unrealized @ Report Date +6.6%
CME CME GROUP INC COM 0.2%
Value $19.86M Shares 74,879 Share Price $265.29 Est. Cost/Share $231.80 Unrealized @ Report Date +12.9%
RSG REPUBLIC SVCS INC COM 0.2%
Value $19.34M Shares 79,883 Share Price $242.15 Est. Cost/Share $209.84 Unrealized @ Report Date +14.2%
XYL XYLEM INC COM 0.2%
Value $19.17M Shares 160,509 Share Price $119.46 Est. Cost/Share $119.14 Unrealized @ Report Date -0.6%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%
Value $19.11M Shares 10,304 Share Price $1854.13 Est. Cost/Share $1610.61 Unrealized @ Report Date +14.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $18.99M Shares 43,366 Share Price $437.81 Est. Cost/Share $423.44 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC COM 0.2%
Value $18.87M Shares 210,235 Share Price $89.76 * Est. Cost/Share $93.15 Unrealized @ Report Date -6.3%
IDCC INTERDIGITAL INC COM 0.2%
Value $18.7M Shares 90,433 Share Price $206.75 Est. Cost/Share $143.76 Unrealized @ Report Date +43.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $18.48M Shares 52,916 Share Price $349.19 Est. Cost/Share $335.31 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $18.46M Shares 155,241 Share Price $118.93 * Est. Cost/Share $101.60 Unrealized @ Report Date +13.9%
TECH BIO-TECHNE CORP COM 0.2%
Value $18.44M Shares 314,459 Share Price $58.63 Est. Cost/Share $72.30 Unrealized @ Report Date -19.3%
CMI CUMMINS INC COM 0.2%
Value $18.41M Shares 58,720 Share Price $313.44 Est. Cost/Share $319.56 Unrealized @ Report Date -3.4%
PFE PFIZER INC COM 0.2%
Value $18.24M Shares 719,639 Share Price $25.34 * Est. Cost/Share $29.80 Unrealized @ Report Date -19.4%
STLD STEEL DYNAMICS INC COM 0.2%
Value $18.12M Shares 144,874 Share Price $125.08 Est. Cost/Share $102.05 Unrealized @ Report Date +21.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $17.69M Shares 62,507 Share Price $283.06 Est. Cost/Share $342.64 Unrealized @ Report Date -17.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value $17.26M Shares 240,437 Share Price $71.79 Est. Cost/Share $66.24 Unrealized @ Report Date +6.6%
PPC PILGRIMS PRIDE CORP COM 0.2%
Value $16.97M Shares 311,244 Share Price $54.51 Est. Cost/Share $46.19 Unrealized @ Report Date +18.0%
NTES NETEASE INC SPONSORED ADS 0.2%
Value $16.84M Shares 163,622 Share Price $102.92 Est. Cost/Share $89.63 Unrealized @ Report Date +14.8%
CSL CARLISLE COS INC COM 0.2%
Value $16.74M Shares 49,157 Share Price $340.50 Est. Cost/Share $392.50 Unrealized @ Report Date -14.2%
EAT BRINKER INTL INC COM 0.2%
Value $16.61M Shares 111,414 Share Price $149.05 Est. Cost/Share $148.06 Unrealized @ Report Date +0.7%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value $16.52M Shares 122,801 Share Price $134.50 Est. Cost/Share $126.98 Unrealized @ Report Date +5.9%
FOXA FOX CORP CL A COM 0.2%
Value $16.21M Shares 286,459 Share Price $56.60 Est. Cost/Share $48.29 Unrealized @ Report Date +16.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $15.77M Shares 64,627 Share Price $244.03 Est. Cost/Share $188.30 Unrealized @ Report Date +28.0%
DVA DAVITA INC COM 0.2%
Value $15.71M Shares 102,667 Share Price $152.97 Est. Cost/Share $146.22 Unrealized @ Report Date +4.6%
ULTA ULTA BEAUTY INC COM 0.2%
Value $15.51M Shares 42,300 Share Price $366.55 Est. Cost/Share $386.20 Unrealized @ Report Date -5.1%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $15.47M Shares 97,872 Share Price $158.10 Est. Cost/Share $147.80 Unrealized @ Report Date +5.7%
EOG EOG RES INC COM 0.2%
Value $15.34M Shares 119,600 Share Price $128.24 * Est. Cost/Share $117.85 Unrealized @ Report Date +5.9%
MCO MOODYS CORP COM 0.2%
Value $15.31M Shares 32,872 Share Price $465.69 Est. Cost/Share $439.67 Unrealized @ Report Date +5.3%
APA APA CORPORATION COM 0.2%
Value $15.21M Shares 723,782 Share Price $21.02 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.7%
COO COOPER COS INC COM 0.2%
Value $14.93M Shares 176,991 Share Price $84.35 Est. Cost/Share $101.54 Unrealized @ Report Date -16.9%
T AT&T INC COM 0.2%
Value $14.92M Shares 527,534 Share Price $28.28 * Est. Cost/Share $17.84 Unrealized @ Report Date +53.6%
BAC BANK AMERICA CORP COM 0.2%
Value $14.41M Shares 345,440 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $14.34M Shares 219,695 Share Price $65.25 Est. Cost/Share $76.91 Unrealized @ Report Date -15.4%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $14.2M Shares 154,606 Share Price $91.87 * Est. Cost/Share $103.23 Unrealized @ Report Date -14.3%
PCAR PACCAR INC COM 0.2%
Value $13.92M Shares 142,997 Share Price $97.37 * Est. Cost/Share $99.14 Unrealized @ Report Date -4.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $13.48M Shares 94,778 Share Price $142.22 * Est. Cost/Share $128.59 Unrealized @ Report Date +7.2%
FIX COMFORT SYS USA INC COM 0.2%
Value $13.44M Shares 41,690 Share Price $322.33 Est. Cost/Share $409.06 Unrealized @ Report Date -21.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $12.9M Shares 97,597 Share Price $132.23 Est. Cost/Share $111.49 Unrealized @ Report Date +18.6%
GIS GENERAL MLS INC COM 0.1%
Value $12.77M Shares 213,530 Share Price $59.79 * Est. Cost/Share $67.79 Unrealized @ Report Date -14.8%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $12.51M Shares 74,401 Share Price $168.10 Est. Cost/Share $166.82 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $12.49M Shares 81,829 Share Price $152.64 Est. Cost/Share $124.48 Unrealized @ Report Date +22.6%
EIX EDISON INTL COM 0.1%
Value $12.34M Shares 209,487 Share Price $58.92 * Est. Cost/Share $55.70 Unrealized @ Report Date +1.0%
VICI VICI PPTYS INC COM 0.1%
Value $12.28M Shares 376,470 Share Price $32.62 * Est. Cost/Share $29.09 Unrealized @ Report Date +7.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $11.99M Shares 38,434 Share Price $312.04 Est. Cost/Share $304.43 Unrealized @ Report Date +1.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $11.89M Shares 416,622 Share Price $28.53 * Est. Cost/Share $24.70 Unrealized @ Report Date +11.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $11.85M Shares 235,914 Share Price $50.21 Est. Cost/Share $58.74 Unrealized @ Report Date -14.5%
DE DEERE & CO COM 0.1%
Value $11.69M Shares 24,899 Share Price $469.34 Est. Cost/Share $382.43 Unrealized @ Report Date +21.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $11.36M Shares 173,149 Share Price $65.59 Est. Cost/Share $68.88 Unrealized @ Report Date -5.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $11.31M Shares 57,934 Share Price $195.19 Est. Cost/Share $178.93 Unrealized @ Report Date +8.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $11M Shares 100,009 Share Price $109.99 * Est. Cost/Share $117.34 Unrealized @ Report Date -11.0%
URI UNITED RENTALS INC COM 0.1%
Value $10.92M Shares 17,421 Share Price $626.71 Est. Cost/Share $653.38 Unrealized @ Report Date -4.7%
FAST FASTENAL CO COM 0.1%
Value $10.75M Shares 138,627 Share Price $77.55 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.3%
TRGP TARGA RES CORP COM 0.1%
Value $10.7M Shares 53,367 Share Price $200.46 Est. Cost/Share $144.30 Unrealized @ Report Date +36.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $10.35M Shares 98,987 Share Price $104.58 * Est. Cost/Share $132.93 Unrealized @ Report Date -23.2%
EQH EQUITABLE HLDGS INC COM 0.1%
Value $10.31M Shares 197,994 Share Price $52.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. COM 0.1%
Value $10.22M Shares 91,436 Share Price $111.79 * Est. Cost/Share $110.20 Unrealized @ Report Date -1.2%
HON HONEYWELL INTL INC COM 0.1%
Value $9.994M Shares 47,195 Share Price $211.76 * Est. Cost/Share $187.24 Unrealized @ Report Date +4.9%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $9.973M Shares 109,719 Share Price $90.90 * Est. Cost/Share $89.02 Unrealized @ Report Date -6.0%
CVX CHEVRON CORP NEW COM 0.1%
Value $9.945M Shares 59,445 Share Price $167.30 * Est. Cost/Share $135.25 Unrealized @ Report Date +19.5%
AZO AUTOZONE INC COM 0.1%
Value $9.864M Shares 2,587 Share Price $3812.91 Est. Cost/Share $3298.21 Unrealized @ Report Date +15.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value $9.742M Shares 191,404 Share Price $50.90 Est. Cost/Share $50.67 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $9.735M Shares 48,298 Share Price $201.56 Est. Cost/Share $182.87 Unrealized @ Report Date +8.3%
WELL WELLTOWER INC COM 0.1%
Value $9.659M Shares 63,043 Share Price $153.21 Est. Cost/Share $108.34 Unrealized @ Report Date +39.6%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $9.59M Shares 41,442 Share Price $231.41 Est. Cost/Share $189.35 Unrealized @ Report Date +22.2%
OC OWENS CORNING NEW COM 0.1%
Value $9.554M Shares 66,893 Share Price $142.83 Est. Cost/Share $135.93 Unrealized @ Report Date +5.1%
NTR NUTRIEN LTD COM 0.1%
Value $9.544M Shares 192,144 Share Price $49.67 Est. Cost/Share $46.60 Unrealized @ Report Date +5.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $9.507M Shares 131,675 Share Price $72.20 Est. Cost/Share $95.89 Unrealized @ Report Date -24.8%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value $9.506M Shares 83,227 Share Price $114.22 Est. Cost/Share $60.87 Unrealized @ Report Date +87.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.1%
Value $9.302M Shares 421,114 Share Price $22.09 Est. Cost/Share $18.28 Unrealized @ Report Date +20.8%
UNM UNUM GROUP COM 0.1%
Value $9.079M Shares 111,451 Share Price $81.46 Est. Cost/Share $67.96 Unrealized @ Report Date +19.9%
SO SOUTHERN CO COM 0.1%
Value $8.922M Shares 97,032 Share Price $91.95 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $8.581M Shares 155,739 Share Price $55.10 Est. Cost/Share $53.62 Unrealized @ Report Date +1.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $8.506M Shares 47,335 Share Price $179.70 * Est. Cost/Share $151.99 Unrealized @ Report Date +15.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $8.418M Shares 69,014 Share Price $121.98 * Est. Cost/Share $102.18 Unrealized @ Report Date +16.3%
SNA SNAP ON INC COM 0.1%
Value $8.372M Shares 24,842 Share Price $337.01 * Est. Cost/Share $323.86 Unrealized @ Report Date +1.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $8.352M Shares 81,290 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
LPX LOUISIANA PAC CORP COM 0.1%
Value $8.271M Shares 89,925 Share Price $91.98 Est. Cost/Share $101.07 Unrealized @ Report Date -9.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $8.191M Shares 63,139 Share Price $129.73 Est. Cost/Share $98.09 Unrealized @ Report Date +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $8.15M Shares 49,094 Share Price $166.01 Est. Cost/Share $108.02 Unrealized @ Report Date +53.7%
FSLR FIRST SOLAR INC COM 0.1%
Value $8.148M Shares 64,447 Share Price $126.43 Est. Cost/Share $188.76 Unrealized @ Report Date -33.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $7.883M Shares 93,987 Share Price $83.87 Est. Cost/Share $79.90 Unrealized @ Report Date +3.3%
EXEL EXELIXIS INC COM 0.1%
Value $7.857M Shares 212,823 Share Price $36.92 Est. Cost/Share $35.56 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO COM 0.1%
Value $7.848M Shares 79,513 Share Price $98.70 Est. Cost/Share $104.66 Unrealized @ Report Date -6.7%
AMGN AMGEN INC COM 0.1%
Value $7.809M Shares 25,065 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value $7.718M Shares 33,694 Share Price $229.06 Est. Cost/Share $226.27 Unrealized @ Report Date -0.5%
JBL JABIL INC COM 0.1%
Value $7.709M Shares 56,653 Share Price $136.07 Est. Cost/Share $135.71 Unrealized @ Report Date +0.1%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $7.584M Shares 99,300 Share Price $76.37 Est. Cost/Share $146.08 Unrealized @ Report Date -47.7%
AXON AXON ENTERPRISE INC COM 0.1%
Value $7.574M Shares 14,400 Share Price $525.97 Est. Cost/Share $444.11 Unrealized @ Report Date +18.4%
WMB WILLIAMS COS INC COM 0.1%
Value $7.544M Shares 126,245 Share Price $59.76 * Est. Cost/Share $48.16 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP COM 0.1%
Value $7.524M Shares 24,087 Share Price $312.37 Est. Cost/Share $252.24 Unrealized @ Report Date +21.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $7.392M Shares 25,066 Share Price $294.90 * Est. Cost/Share $301.78 Unrealized @ Report Date -4.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $7.277M Shares 13,320 Share Price $546.32 Est. Cost/Share $383.69 Unrealized @ Report Date +40.2%
CPAY CORPAY INC COM SHS 0.1%
Value $7.077M Shares 20,294 Share Price $348.72 Est. Cost/Share $355.96 Unrealized @ Report Date -2.0%
OKE ONEOK INC NEW COM 0.1%
Value $7.071M Shares 71,270 Share Price $99.21 * Est. Cost/Share $80.50 Unrealized @ Report Date +18.3%
CF CF INDS HLDGS INC COM 0.1%
Value $6.965M Shares 89,127 Share Price $78.15 Est. Cost/Share $83.62 Unrealized @ Report Date -8.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%
Value $6.906M Shares 467,569 Share Price $14.77 Est. Cost/Share $10.73 Unrealized @ Report Date +37.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $6.827M Shares 41,105 Share Price $166.09 * Est. Cost/Share $153.11 Unrealized @ Report Date +4.5%
WAB WABTEC COM 0.1%
Value $6.808M Shares 37,540 Share Price $181.35 Est. Cost/Share $125.98 Unrealized @ Report Date +43.4%
BRO BROWN & BROWN INC COM 0.1%
Value $6.794M Shares 54,614 Share Price $124.40 Est. Cost/Share $106.36 Unrealized @ Report Date +16.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $6.729M Shares 79,722 Share Price $84.41 Est. Cost/Share $48.51 Unrealized @ Report Date +74.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $6.662M Shares 28,777 Share Price $231.50 Est. Cost/Share $190.50 Unrealized @ Report Date +20.2%
MATX MATSON INC COM 0.1%
Value $6.641M Shares 51,811 Share Price $128.18 Est. Cost/Share $135.91 Unrealized @ Report Date -6.8%
DHR DANAHER CORPORATION COM 0.1%
Value $6.563M Shares 32,016 Share Price $204.99 Est. Cost/Share $233.01 Unrealized @ Report Date -12.4%
TW TRADEWEB MKTS INC CL A 0.1%
Value $6.524M Shares 43,944 Share Price $148.46 Est. Cost/Share $130.57 Unrealized @ Report Date +13.7%
PPL PPL CORP COM 0.1%
Value $6.521M Shares 180,590 Share Price $36.11 * Est. Cost/Share $31.75 Unrealized @ Report Date +11.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $6.397M Shares 77,725 Share Price $82.30 * Est. Cost/Share $75.61 Unrealized @ Report Date +6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $6.388M Shares 8 Share Price $798500.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +15.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $6.354M Shares 81,167 Share Price $78.28 Est. Cost/Share $71.50 Unrealized @ Report Date +8.5%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $6.336M Shares 21,290 Share Price $297.60 Est. Cost/Share $264.97 Unrealized @ Report Date +11.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $6.298M Shares 4,396 Share Price $1432.67 * Est. Cost/Share $78.16 Unrealized @ Report Date +22.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $6.291M Shares 57,726 Share Price $108.98 * Est. Cost/Share $95.00 Unrealized @ Report Date +11.9%
AEE AMEREN CORP COM 0.1%
Value $6.246M Shares 62,215 Share Price $100.39 * Est. Cost/Share $92.28 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC COM 0.1%
Value $6.116M Shares 59,498 Share Price $102.79 Est. Cost/Share $108.59 Unrealized @ Report Date -5.9%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $6.114M Shares 44,016 Share Price $138.90 Est. Cost/Share $150.58 Unrealized @ Report Date -9.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $6.025M Shares 9,912 Share Price $607.85 Est. Cost/Share $474.50 Unrealized @ Report Date +27.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value $6.002M Shares 38,826 Share Price $154.59 Est. Cost/Share $142.42 Unrealized @ Report Date +6.8%
C CITIGROUP INC COM NEW 0.1%
Value $5.887M Shares 82,934 Share Price $70.98 * Est. Cost/Share $54.28 Unrealized @ Report Date +28.1%
CROX CROCS INC COM 0.1%
Value $5.774M Shares 54,373 Share Price $106.19 Est. Cost/Share $129.42 Unrealized @ Report Date -17.9%
INTC INTEL CORP COM 0.1%
Value $5.727M Shares 252,164 Share Price $22.71 Est. Cost/Share $34.05 Unrealized @ Report Date -33.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $5.686M Shares 11,728 Share Price $484.82 Est. Cost/Share $283.52 Unrealized @ Report Date +71.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $5.68M Shares 48,685 Share Price $116.67 * Est. Cost/Share $79.87 Unrealized @ Report Date +43.0%
IT GARTNER INC COM 0.1%
Value $5.667M Shares 13,501 Share Price $419.75 Est. Cost/Share $421.49 Unrealized @ Report Date -0.4%
DOCU DOCUSIGN INC COM 0.1%
Value $5.633M Shares 69,203 Share Price $81.40 Est. Cost/Share $77.00 Unrealized @ Report Date +5.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value $5.505M Shares 12,109 Share Price $454.62 Est. Cost/Share $448.55 Unrealized @ Report Date +0.4%
ADC AGREE RLTY CORP COM 0.1%
Value $5.48M Shares 71,000 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO COM 0.1%
Value $5.455M Shares 70,272 Share Price $77.63 Est. Cost/Share $75.62 Unrealized @ Report Date +1.4%
BLK BLACKROCK INC COM 0.1%
Value $5.416M Shares 5,722 Share Price $946.52 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
RL RALPH LAUREN CORP CL A 0.1%
Value $5.344M Shares 24,208 Share Price $220.75 Est. Cost/Share $209.74 Unrealized @ Report Date +4.3%
CHWY CHEWY INC CL A 0.1%
Value $5.326M Shares 163,841 Share Price $32.51 Est. Cost/Share $35.10 Unrealized @ Report Date -7.4%
ATR APTARGROUP INC COM 0.1%
Value $5.242M Shares 35,328 Share Price $148.38 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
CW CURTISS WRIGHT CORP COM 0.1%
Value $5.198M Shares 16,382 Share Price $317.30 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
PRI PRIMERICA INC COM 0.1%
Value $5.197M Shares 18,266 Share Price $284.52 Est. Cost/Share $283.50 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $5.179M Shares 8,784 Share Price $589.59 Est. Cost/Share $545.13 Unrealized @ Report Date +7.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $5.117M Shares 53,042 Share Price $96.47 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.9%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $5.11M Shares 53,416 Share Price $95.66 Est. Cost/Share $105.62 Unrealized @ Report Date -10.2%
EXC EXELON CORP COM 0.1%
Value $5.039M Shares 109,354 Share Price $46.08 * Est. Cost/Share $38.75 Unrealized @ Report Date +15.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $4.946M Shares 81,098 Share Price $60.99 * Est. Cost/Share $49.95 Unrealized @ Report Date +16.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $4.946M Shares 84,525 Share Price $58.52 Est. Cost/Share $53.15 Unrealized @ Report Date +10.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $4.872M Shares 34,003 Share Price $143.28 * Est. Cost/Share $121.47 Unrealized @ Report Date +15.4%
MAIN MAIN STR CAP CORP COM 0.1%
Value $4.84M Shares 85,565 Share Price $56.57 Est. Cost/Share $59.45 Unrealized @ Report Date -4.9%
CI THE CIGNA GROUP COM 0.1%
Value $4.804M Shares 14,602 Share Price $329.00 Est. Cost/Share $301.10 Unrealized @ Report Date +7.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $4.743M Shares 107,923 Share Price $43.95 Est. Cost/Share $30.02 Unrealized @ Report Date +44.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $4.712M Shares 54,231 Share Price $86.89 Est. Cost/Share $102.73 Unrealized @ Report Date -15.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $4.634M Shares 20,365 Share Price $227.55 Est. Cost/Share $217.54 Unrealized @ Report Date +4.4%
โ€” KELLANOVA COM 0.1%
Value $4.618M Shares 55,978 Share Price $82.50 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS COM 0.1%
Value $4.586M Shares 43,665 Share Price $105.03 * Est. Cost/Share $110.23 Unrealized @ Report Date -7.2%
MAT MATTEL INC COM 0.1%
Value $4.456M Shares 229,319 Share Price $19.43 Est. Cost/Share $19.71 Unrealized @ Report Date -1.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4.424M Shares 116,857 Share Price $37.86 Est. Cost/Share $46.34 Unrealized @ Report Date -19.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4.38M Shares 46,867 Share Price $93.46 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
GDDY GODADDY INC CL A 0.0%
Value $4.32M Shares 23,982 Share Price $180.14 Est. Cost/Share $128.91 Unrealized @ Report Date +39.7%
BA BOEING CO COM 0.0%
Value $4.32M Shares 25,327 Share Price $170.57 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4.319M Shares 25,310 Share Price $170.64 Est. Cost/Share $125.08 Unrealized @ Report Date +36.4%
TPR TAPESTRY INC COM 0.0%
Value $4.313M Shares 61,261 Share Price $70.40 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
CART MAPLEBEAR INC COM 0.0%
Value $4.28M Shares 107,301 Share Price $39.89 Est. Cost/Share $43.89 Unrealized @ Report Date -9.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $4.26M Shares 21,123 Share Price $201.68 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
DBX DROPBOX INC CL A 0.0%
Value $4.204M Shares 157,389 Share Price $26.71 Est. Cost/Share $27.48 Unrealized @ Report Date -2.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4.072M Shares 56,187 Share Price $72.47 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $4.063M Shares 37,180 Share Price $109.28 * Est. Cost/Share $95.29 Unrealized @ Report Date +11.8%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $3.941M Shares 2,974 Share Price $1325.15 * Est. Cost/Share $437.09 Unrealized @ Report Date +0.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.927M Shares 21,508 Share Price $182.58 Est. Cost/Share $172.48 Unrealized @ Report Date +4.8%
DXCM DEXCOM INC COM 0.0%
Value $3.88M Shares 56,815 Share Price $68.29 Est. Cost/Share $96.05 Unrealized @ Report Date -28.9%
SBUX STARBUCKS CORP COM 0.0%
Value $3.87M Shares 39,458 Share Price $98.08 * Est. Cost/Share $90.49 Unrealized @ Report Date +6.2%
ADSK AUTODESK INC COM 0.0%
Value $3.736M Shares 14,272 Share Price $261.77 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%
VST VISTRA CORP COM 0.0%
Value $3.717M Shares 31,650 Share Price $117.44 Est. Cost/Share $60.83 Unrealized @ Report Date +92.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3.663M Shares 94,564 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
PODD INSULET CORP COM 0.0%
Value $3.644M Shares 13,876 Share Price $262.61 Est. Cost/Share $247.23 Unrealized @ Report Date +6.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3.611M Shares 31,894 Share Price $113.22 Est. Cost/Share $143.98 Unrealized @ Report Date -21.4%
GFF GRIFFON CORP COM 0.0%
Value $3.566M Shares 49,876 Share Price $71.50 Est. Cost/Share $71.02 Unrealized @ Report Date -0.1%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $3.556M Shares 231,538 Share Price $15.36 Est. Cost/Share $16.11 Unrealized @ Report Date -4.6%
BBDC BARINGS BDC INC COM 0.0%
Value $3.555M Shares 372,610 Share Price $9.54 * Est. Cost/Share $6.91 Unrealized @ Report Date +25.4%
ROST ROSS STORES INC COM 0.0%
Value $3.55M Shares 27,781 Share Price $127.79 Est. Cost/Share $136.81 Unrealized @ Report Date -7.3%
MTB M & T BK CORP COM 0.0%
Value $3.478M Shares 19,457 Share Price $178.75 * Est. Cost/Share $182.07 Unrealized @ Report Date -4.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3.467M Shares 51,099 Share Price $67.85 * Est. Cost/Share $60.48 Unrealized @ Report Date +9.5%
TGT TARGET CORP COM 0.0%
Value $3.352M Shares 32,116 Share Price $104.37 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $3.323M Shares 215,382 Share Price $15.43 Est. Cost/Share $17.09 Unrealized @ Report Date -11.4%
KKR KKR & CO INC COM 0.0%
Value $3.322M Shares 28,737 Share Price $115.60 Est. Cost/Share $94.66 Unrealized @ Report Date +21.6%
USB US BANCORP DEL COM NEW 0.0%
Value $3.303M Shares 78,235 Share Price $42.22 * Est. Cost/Share $41.72 Unrealized @ Report Date -1.9%
LII LENNOX INTL INC COM 0.0%
Value $3.289M Shares 5,864 Share Price $560.88 Est. Cost/Share $558.12 Unrealized @ Report Date -0.5%
MCK MCKESSON CORP COM 0.0%
Value $3.288M Shares 4,886 Share Price $672.94 Est. Cost/Share $507.81 Unrealized @ Report Date +32.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.279M Shares 33,600 Share Price $97.59 Est. Cost/Share $64.10 Unrealized @ Report Date +52.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $3.254M Shares 111,122 Share Price $29.28 * Est. Cost/Share $30.37 Unrealized @ Report Date -6.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3.233M Shares 35,474 Share Price $91.14 Est. Cost/Share $76.51 Unrealized @ Report Date +17.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3.224M Shares 18,344 Share Price $175.75 * Est. Cost/Share $142.09 Unrealized @ Report Date +20.3%
TFII TFI INTL INC COM 0.0%
Value $3.197M Shares 41,278 Share Price $77.45 Est. Cost/Share $110.46 Unrealized @ Report Date -29.9%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $3.157M Shares 394,116 Share Price $8.01 Est. Cost/Share $8.65 Unrealized @ Report Date -7.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $3.132M Shares 243,570 Share Price $12.86 * Est. Cost/Share $11.02 Unrealized @ Report Date +6.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3.113M Shares 45,090 Share Price $69.04 Est. Cost/Share $89.26 Unrealized @ Report Date -22.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3.086M Shares 17,214 Share Price $179.27 Est. Cost/Share $137.60 Unrealized @ Report Date +29.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3.078M Shares 22,476 Share Price $136.95 Est. Cost/Share $99.84 Unrealized @ Report Date +35.6%
AOS SMITH A O CORP COM 0.0%
Value $3.073M Shares 47,022 Share Price $65.35 Est. Cost/Share $74.49 Unrealized @ Report Date -13.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.042M Shares 64,443 Share Price $47.20 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $3.026M Shares 17,491 Share Price $173.00 Est. Cost/Share $158.00 Unrealized @ Report Date +9.5%
IDXX IDEXX LABS INC COM 0.0%
Value $2.994M Shares 7,129 Share Price $419.97 Est. Cost/Share $481.40 Unrealized @ Report Date -12.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $2.976M Shares 10,325 Share Price $288.23 Est. Cost/Share $142.97 Unrealized @ Report Date +101.6%
FDX FEDEX CORP COM 0.0%
Value $2.967M Shares 12,172 Share Price $243.76 Est. Cost/Share $244.34 Unrealized @ Report Date -2.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.959M Shares 18,757 Share Price $157.75 Est. Cost/Share $164.53 Unrealized @ Report Date -4.1%
GEV GE VERNOVA INC COM 0.0%
Value $2.942M Shares 9,637 Share Price $305.28 Est. Cost/Share $311.89 Unrealized @ Report Date -2.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2.938M Shares 8,510 Share Price $345.24 Est. Cost/Share $235.37 Unrealized @ Report Date +45.7%
TFC TRUIST FINL CORP COM 0.0%
Value $2.901M Shares 70,496 Share Price $41.15 * Est. Cost/Share $37.30 Unrealized @ Report Date +6.3%
ALL ALLSTATE CORP COM 0.0%
Value $2.901M Shares 14,008 Share Price $207.10 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2.861M Shares 2,068 Share Price $1383.46 * Est. Cost/Share $983.73 Unrealized @ Report Date +31.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2.859M Shares 4,508 Share Price $634.21 Est. Cost/Share $727.23 Unrealized @ Report Date -13.2%
MMM 3M CO COM 0.0%
Value $2.85M Shares 19,403 Share Price $146.88 Est. Cost/Share $120.87 Unrealized @ Report Date +19.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.738M Shares 136,921 Share Price $20.00 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC COM 0.0%
Value $2.727M Shares 26,160 Share Price $104.24 * Est. Cost/Share $104.97 Unrealized @ Report Date -4.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.677M Shares 279,761 Share Price $9.57 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2.667M Shares 12,982 Share Price $205.44 Est. Cost/Share $164.17 Unrealized @ Report Date +24.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $2.626M Shares 11,523 Share Price $227.89 Est. Cost/Share $193.26 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP COM 0.0%
Value $2.574M Shares 53,321 Share Price $48.27 Est. Cost/Share $43.96 Unrealized @ Report Date +8.6%
NKE NIKE INC CL B 0.0%
Value $2.556M Shares 40,257 Share Price $63.49 Est. Cost/Share $91.00 Unrealized @ Report Date -31.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2.535M Shares 234,707 Share Price $10.80 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.523M Shares 9,920 Share Price $254.33 Est. Cost/Share $188.39 Unrealized @ Report Date +35.0%
DDOG DATADOG INC CL A COM 0.0%
Value $2.518M Shares 25,379 Share Price $99.22 Est. Cost/Share $115.76 Unrealized @ Report Date -14.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.397M Shares 7,868 Share Price $304.65 Est. Cost/Share $300.45 Unrealized @ Report Date +1.4%
DASH DOORDASH INC CL A 0.0%
Value $2.331M Shares 12,751 Share Price $182.81 Est. Cost/Share $133.97 Unrealized @ Report Date +36.4%
PPG PPG INDS INC COM 0.0%
Value $2.322M Shares 21,235 Share Price $109.35 * Est. Cost/Share $127.86 Unrealized @ Report Date -16.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $2.316M Shares 199,174 Share Price $11.63 Est. Cost/Share $12.58 Unrealized @ Report Date -7.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2.245M Shares 9,480 Share Price $236.81 Est. Cost/Share $236.07 Unrealized @ Report Date -1.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value $2.213M Shares 200,607 Share Price $11.03 * Est. Cost/Share $9.86 Unrealized @ Report Date +1.4%
EMR EMERSON ELEC CO COM 0.0%
Value $2.204M Shares 20,102 Share Price $109.64 Est. Cost/Share $97.76 Unrealized @ Report Date +10.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.202M Shares 10,919 Share Price $201.67 Est. Cost/Share $138.63 Unrealized @ Report Date +44.9%
FSK FS KKR CAP CORP COM 0.0%
Value $2.198M Shares 104,907 Share Price $20.95 * Est. Cost/Share $12.91 Unrealized @ Report Date +43.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.184M Shares 10,514 Share Price $207.72 * Est. Cost/Share $164.04 Unrealized @ Report Date +23.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2.177M Shares 18,222 Share Price $119.47 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2.17M Shares 51,924 Share Price $41.79 * Est. Cost/Share $45.50 Unrealized @ Report Date -10.3%
WDAY WORKDAY INC CL A 0.0%
Value $2.16M Shares 9,248 Share Price $233.56 Est. Cost/Share $236.41 Unrealized @ Report Date -1.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2.134M Shares 34,386 Share Price $62.06 Est. Cost/Share $141.26 Unrealized @ Report Date -56.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2.126M Shares 34,525 Share Price $61.58 Est. Cost/Share $76.62 Unrealized @ Report Date -19.9%
CSX CSX CORP COM 0.0%
Value $2.123M Shares 72,129 Share Price $29.43 Est. Cost/Share $31.19 Unrealized @ Report Date -6.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.116M Shares 8,884 Share Price $238.18 Est. Cost/Share $235.01 Unrealized @ Report Date +0.6%
DHI D R HORTON INC COM 0.0%
Value $2.112M Shares 16,611 Share Price $127.14 Est. Cost/Share $122.93 Unrealized @ Report Date +2.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2.108M Shares 514,076 Share Price $4.10 * Est. Cost/Share $4.21 Unrealized @ Report Date -16.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.092M Shares 32,614 Share Price $64.14 Est. Cost/Share $73.95 Unrealized @ Report Date -13.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.036M Shares 16,296 Share Price $124.94 Est. Cost/Share $133.32 Unrealized @ Report Date -6.3%
AFL AFLAC INC COM 0.0%
Value $2.027M Shares 18,230 Share Price $111.19 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
KR KROGER CO COM 0.0%
Value $2.013M Shares 29,743 Share Price $67.68 Est. Cost/Share $50.26 Unrealized @ Report Date +32.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.982M Shares 16,745 Share Price $118.36 Est. Cost/Share $111.91 Unrealized @ Report Date +5.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.958M Shares 10,670 Share Price $183.51 Est. Cost/Share $213.24 Unrealized @ Report Date -15.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.948M Shares 30,720 Share Price $63.41 Est. Cost/Share $55.70 Unrealized @ Report Date +12.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1.944M Shares 419,940 Share Price $4.63 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
CPRT COPART INC COM 0.0%
Value $1.927M Shares 34,060 Share Price $56.58 Est. Cost/Share $54.86 Unrealized @ Report Date +3.2%
CION CION INVT CORP COM 0.0%
Value $1.905M Shares 184,026 Share Price $10.35 * Est. Cost/Share $9.48 Unrealized @ Report Date -4.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1.9M Shares 46,195 Share Price $41.13 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1.883M Shares 21,656 Share Price $86.95 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
FFIV F5 INC COM 0.0%
Value $1.862M Shares 6,994 Share Price $266.23 Est. Cost/Share $230.94 Unrealized @ Report Date +15.3%
HSY HERSHEY CO COM 0.0%
Value $1.837M Shares 10,741 Share Price $171.03 * Est. Cost/Share $179.86 Unrealized @ Report Date -7.1%
GL GLOBE LIFE INC COM 0.0%
Value $1.784M Shares 13,543 Share Price $131.73 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
PSX PHILLIPS 66 COM 0.0%
Value $1.778M Shares 14,403 Share Price $123.45 * Est. Cost/Share $114.41 Unrealized @ Report Date +5.0%
MET METLIFE INC COM 0.0%
Value $1.749M Shares 21,789 Share Price $80.27 * Est. Cost/Share $67.55 Unrealized @ Report Date +16.3%
YUM YUM BRANDS INC COM 0.0%
Value $1.701M Shares 10,811 Share Price $157.34 Est. Cost/Share $124.27 Unrealized @ Report Date +24.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.694M Shares 49,509 Share Price $34.22 * Est. Cost/Share $32.26 Unrealized @ Report Date +3.5%
KVUE KENVUE INC COM 0.0%
Value $1.688M Shares 70,375 Share Price $23.99 * Est. Cost/Share $19.65 Unrealized @ Report Date +18.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.651M Shares 12,628 Share Price $130.74 Est. Cost/Share $93.10 Unrealized @ Report Date +40.5%
MPC MARATHON PETE CORP COM 0.0%
Value $1.642M Shares 11,273 Share Price $145.66 Est. Cost/Share $172.07 Unrealized @ Report Date -16.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.631M Shares 9,468 Share Price $172.26 Est. Cost/Share $213.81 Unrealized @ Report Date -19.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.627M Shares 15,234 Share Price $106.80 Est. Cost/Share $139.90 Unrealized @ Report Date -23.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1.606M Shares 149,708 Share Price $10.73 Est. Cost/Share $8.18 Unrealized @ Report Date +31.2%
SRE SEMPRA COM 0.0%
Value $1.566M Shares 21,948 Share Price $71.35 * Est. Cost/Share $78.36 Unrealized @ Report Date -11.0%
โ€” DISCOVER FINL SVCS COM 0.0%
Value $1.558M Shares 9,130 Share Price $170.65 Est. Cost/Share $173.26 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.54M Shares 13,788 Share Price $111.69 * Est. Cost/Share $94.20 Unrealized @ Report Date +14.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.533M Shares 17,934 Share Price $85.48 * Est. Cost/Share $65.66 Unrealized @ Report Date +27.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.531M Shares 9,576 Share Price $159.88 * Est. Cost/Share $176.99 Unrealized @ Report Date -11.5%
F FORD MTR CO COM 0.0%
Value $1.501M Shares 149,623 Share Price $10.03 * Est. Cost/Share $10.82 Unrealized @ Report Date -10.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.5M Shares 27,407 Share Price $54.73 Est. Cost/Share $85.38 Unrealized @ Report Date -35.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $1.497M Shares 11,337 Share Price $132.05 * Est. Cost/Share $121.48 Unrealized @ Report Date +6.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.479M Shares 14,334 Share Price $103.18 Est. Cost/Share $93.64 Unrealized @ Report Date +8.7%
O REALTY INCOME CORP COM 0.0%
Value $1.473M Shares 25,392 Share Price $58.01 * Est. Cost/Share $51.54 Unrealized @ Report Date +7.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $1.467M Shares 11,239 Share Price $130.53 Est. Cost/Share $71.57 Unrealized @ Report Date +82.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.462M Shares 14,906 Share Price $98.08 Est. Cost/Share $112.81 Unrealized @ Report Date -13.7%
AME AMETEK INC COM 0.0%
Value $1.445M Shares 8,395 Share Price $172.13 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1.442M Shares 5,342 Share Price $269.94 Est. Cost/Share $228.90 Unrealized @ Report Date +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $1.441M Shares 6,952 Share Price $207.28 Est. Cost/Share $172.60 Unrealized @ Report Date +20.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.424M Shares 28,858 Share Price $49.35 Est. Cost/Share $58.99 Unrealized @ Report Date -17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $1.392M Shares 18,193 Share Price $76.51 Est. Cost/Share $73.24 Unrealized @ Report Date +3.1%
D DOMINION ENERGY INC COM 0.0%
Value $1.376M Shares 24,547 Share Price $56.06 * Est. Cost/Share $52.78 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.369M Shares 11,703 Share Price $116.98 Est. Cost/Share $125.14 Unrealized @ Report Date -7.1%
HUM HUMANA INC COM 0.0%
Value $1.365M Shares 5,158 Share Price $264.64 Est. Cost/Share $337.45 Unrealized @ Report Date -22.4%
GLW CORNING INC COM 0.0%
Value $1.361M Shares 29,730 Share Price $45.78 Est. Cost/Share $40.23 Unrealized @ Report Date +12.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1.358M Shares 5,862 Share Price $231.66 Est. Cost/Share $207.84 Unrealized @ Report Date +11.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.358M Shares 90,467 Share Price $15.01 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $1.351M Shares 5,995 Share Price $225.35 Est. Cost/Share $245.32 Unrealized @ Report Date -8.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.349M Shares 6,356 Share Price $212.24 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
PWR QUANTA SVCS INC COM 0.0%
Value $1.347M Shares 5,299 Share Price $254.20 Est. Cost/Share $321.23 Unrealized @ Report Date -21.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.345M Shares 32,316 Share Price $41.62 Est. Cost/Share $19.38 Unrealized @ Report Date +114.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1.335M Shares 4,462 Share Price $299.19 * Est. Cost/Share $272.03 Unrealized @ Report Date +6.6%
RPM RPM INTL INC COM 0.0%
Value $1.323M Shares 11,437 Share Price $115.68 Est. Cost/Share $113.48 Unrealized @ Report Date +1.9%
CNC CENTENE CORP DEL COM 0.0%
Value $1.305M Shares 21,496 Share Price $60.71 Est. Cost/Share $72.69 Unrealized @ Report Date -16.5%
OKTA OKTA INC CL A 0.0%
Value $1.299M Shares 12,350 Share Price $105.18 Est. Cost/Share $89.21 Unrealized @ Report Date +17.9%
STT STATE STR CORP COM 0.0%
Value $1.289M Shares 14,400 Share Price $89.51 * Est. Cost/Share $65.30 Unrealized @ Report Date +33.1%
XYZ BLOCK INC CL A 0.0%
Value $1.287M Shares 23,687 Share Price $54.33 Est. Cost/Share $69.58 Unrealized @ Report Date -21.9%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value $1.275M Shares 47,999 Share Price $26.56 Est. Cost/Share $26.69 Unrealized @ Report Date -0.5%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $1.272M Shares 50,232 Share Price $25.32 Est. Cost/Share $23.33 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1.269M Shares 8,779 Share Price $144.55 Est. Cost/Share $140.77 Unrealized @ Report Date +2.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $1.264M Shares 7,167 Share Price $176.36 Est. Cost/Share $222.13 Unrealized @ Report Date -20.6%
MSCI MSCI INC COM 0.0%
Value $1.257M Shares 2,222 Share Price $565.71 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.253M Shares 16,776 Share Price $74.69 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.2%
PCG PG&E CORP COM 0.0%
Value $1.241M Shares 72,219 Share Price $17.18 Est. Cost/Share $18.08 Unrealized @ Report Date -5.6%
CTVA CORTEVA INC COM 0.0%
Value $1.238M Shares 19,668 Share Price $62.94 Est. Cost/Share $55.30 Unrealized @ Report Date +12.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.228M Shares 5,722 Share Price $214.61 * Est. Cost/Share $215.69 Unrealized @ Report Date -3.2%
โ€” HESS CORP COM 0.0%
Value $1.227M Shares 7,683 Share Price $159.70 Est. Cost/Share $133.02 Unrealized @ Report Date โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $1.219M Shares 42,993 Share Price $28.35 Est. Cost/Share $26.87 Unrealized @ Report Date +5.5%
HUBS HUBSPOT INC COM 0.0%
Value $1.213M Shares 2,123 Share Price $571.36 Est. Cost/Share $504.30 Unrealized @ Report Date +13.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.205M Shares 4,969 Share Price $242.50 Est. Cost/Share $184.69 Unrealized @ Report Date +29.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $1.192M Shares 92,876 Share Price $12.83 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
INGR INGREDION INC COM 0.0%
Value $1.189M Shares 8,794 Share Price $135.21 Est. Cost/Share $138.57 Unrealized @ Report Date -2.4%
โ€” KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value $1.186M Shares 92,405 Share Price $12.83 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.18M Shares 7,948 Share Price $148.47 * Est. Cost/Share $143.52 Unrealized @ Report Date -0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1.174M Shares 74,885 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.171M Shares 7,821 Share Price $149.73 Est. Cost/Share $143.56 Unrealized @ Report Date +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $1.169M Shares 15,065 Share Price $77.60 Est. Cost/Share $90.75 Unrealized @ Report Date -16.0%
IR INGERSOLL RAND INC COM 0.0%
Value $1.168M Shares 14,599 Share Price $80.01 Est. Cost/Share $74.30 Unrealized @ Report Date +7.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1.168M Shares 18,373 Share Price $63.57 Est. Cost/Share $48.10 Unrealized @ Report Date +32.2%
HEI HEICO CORP NEW COM 0.0%
Value $1.156M Shares 4,326 Share Price $267.22 Est. Cost/Share $224.71 Unrealized @ Report Date +18.9%
EQT EQT CORP COM 0.0%
Value $1.15M Shares 21,515 Share Price $53.45 Est. Cost/Share $38.02 Unrealized @ Report Date +39.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1.145M Shares 5,061 Share Price $226.24 Est. Cost/Share $189.26 Unrealized @ Report Date +19.2%
AYI ACUITY INC COM 0.0%
Value $1.14M Shares 4,329 Share Price $263.34 Est. Cost/Share $298.34 Unrealized @ Report Date -11.9%
MLI MUELLER INDS INC COM 0.0%
Value $1.138M Shares 14,948 Share Price $76.13 Est. Cost/Share $70.89 Unrealized @ Report Date +6.5%
XEL XCEL ENERGY INC COM 0.0%
Value $1.128M Shares 15,939 Share Price $70.77 * Est. Cost/Share $60.63 Unrealized @ Report Date +14.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.126M Shares 6,806 Share Price $165.44 Est. Cost/Share $190.75 Unrealized @ Report Date -13.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.124M Shares 21,060 Share Price $53.37 * Est. Cost/Share $39.76 Unrealized @ Report Date +30.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $1.12M Shares 66,404 Share Price $16.87 * Est. Cost/Share $13.37 Unrealized @ Report Date +17.0%
QLYS QUALYS INC COM 0.0%
Value $1.108M Shares 8,797 Share Price $125.95 Est. Cost/Share $143.95 Unrealized @ Report Date -12.5%
DOV DOVER CORP COM 0.0%
Value $1.106M Shares 6,295 Share Price $175.69 Est. Cost/Share $155.72 Unrealized @ Report Date +11.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.104M Shares 7,527 Share Price $146.67 Est. Cost/Share $156.38 Unrealized @ Report Date -8.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1.104M Shares 9,801 Share Price $112.64 Est. Cost/Share $76.54 Unrealized @ Report Date +47.2%
VTR VENTAS INC COM 0.0%
Value $1.102M Shares 16,030 Share Price $68.75 * Est. Cost/Share $41.31 Unrealized @ Report Date +63.0%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $1.094M Shares 63,893 Share Price $17.12 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.086M Shares 22,431 Share Price $48.42 * Est. Cost/Share $75.34 Unrealized @ Report Date -37.2%
CVNA CARVANA CO CL A 0.0%
Value $1.085M Shares 5,190 Share Price $209.06 Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.085M Shares 8,039 Share Price $134.97 Est. Cost/Share $148.18 Unrealized @ Report Date -9.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $1.084M Shares 55,479 Share Price $19.54 Est. Cost/Share $15.73 Unrealized @ Report Date +24.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.07M Shares 4,142 Share Price $258.33 Est. Cost/Share $246.82 Unrealized @ Report Date +3.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1.056M Shares 894 Share Price $1181.21 Est. Cost/Share $1395.38 Unrealized @ Report Date -15.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1.054M Shares 9,572 Share Price $110.11 Est. Cost/Share $87.92 Unrealized @ Report Date +24.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.046M Shares 19,751 Share Price $52.96 Est. Cost/Share $42.97 Unrealized @ Report Date +21.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1.042M Shares 9,358 Share Price $111.35 * Est. Cost/Share $85.18 Unrealized @ Report Date +27.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $1.036M Shares 13,070 Share Price $79.27 Est. Cost/Share $78.95 Unrealized @ Report Date +0.4%
EFX EQUIFAX INC COM 0.0%
Value $1.029M Shares 4,225 Share Price $243.55 Est. Cost/Share $247.57 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.026M Shares 9,280 Share Price $110.56 * Est. Cost/Share $91.22 Unrealized @ Report Date +18.2%
BYD BOYD GAMING CORP COM 0.0%
Value $1.023M Shares 15,546 Share Price $65.80 Est. Cost/Share $71.03 Unrealized @ Report Date -7.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.009M Shares 27,849 Share Price $36.23 Est. Cost/Share $27.41 Unrealized @ Report Date +29.9%
IRM IRON MTN INC DEL COM 0.0%
Value $1M Shares 11,621 Share Price $86.05 * Est. Cost/Share $68.46 Unrealized @ Report Date +22.4%
ZS ZSCALER INC COM 0.0%
Value $995K Shares 5,016 Share Price $198.37 Est. Cost/Share $167.35 Unrealized @ Report Date +18.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $985K Shares 15,866 Share Price $62.08 * Est. Cost/Share $60.10 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $973K Shares 10,196 Share Price $95.43 Est. Cost/Share $75.68 Unrealized @ Report Date +25.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $966K Shares 13,101 Share Price $73.73 Est. Cost/Share $71.34 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO COM 0.0%
Value $964K Shares 6,972 Share Price $138.27 * Est. Cost/Share $102.54 Unrealized @ Report Date +31.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $958K Shares 15,733 Share Price $60.89 * Est. Cost/Share $54.91 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $957K Shares 25,586 Share Price $37.40 * Est. Cost/Share $42.70 Unrealized @ Report Date -14.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $955K Shares 31,368 Share Price $30.45 * Est. Cost/Share $31.97 Unrealized @ Report Date -9.0%
NDAQ NASDAQ INC COM 0.0%
Value $944K Shares 12,450 Share Price $75.82 Est. Cost/Share $65.52 Unrealized @ Report Date +14.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $938K Shares 10,420 Share Price $90.02 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
FTV FORTIVE CORP COM 0.0%
Value $930K Shares 12,712 Share Price $73.16 * Est. Cost/Share $52.76 Unrealized @ Report Date +4.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $909K Shares 22,192 Share Price $40.96 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $907K Shares 1,564 Share Price $579.92 Est. Cost/Share $682.55 Unrealized @ Report Date -15.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $906K Shares 1,972 Share Price $459.43 Est. Cost/Share $428.79 Unrealized @ Report Date +5.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $900K Shares 9,233 Share Price $97.48 Est. Cost/Share $96.98 Unrealized @ Report Date +0.1%
โ€” ANSYS INC COM 0.0%
Value $900K Shares 2,842 Share Price $316.68 Est. Cost/Share $328.89 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $897K Shares 12,695 Share Price $70.66 Est. Cost/Share $83.00 Unrealized @ Report Date -14.8%
WAT WATERS CORP COM 0.0%
Value $894K Shares 2,426 Share Price $368.51 Est. Cost/Share $332.36 Unrealized @ Report Date +10.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $885K Shares 5,991 Share Price $147.72 Est. Cost/Share $130.99 Unrealized @ Report Date +10.9%
KEY KEYCORP COM 0.0%
Value $880K Shares 55,039 Share Price $15.99 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.0%
NI NISOURCE INC COM 0.0%
Value $859K Shares 21,430 Share Price $40.08 * Est. Cost/Share $32.76 Unrealized @ Report Date +19.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $859K Shares 5,125 Share Price $167.61 * Est. Cost/Share $146.71 Unrealized @ Report Date +10.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $856K Shares 21,824 Share Price $39.22 * Est. Cost/Share $40.15 Unrealized @ Report Date -4.9%
HPQ HP INC COM 0.0%
Value $855K Shares 30,873 Share Price $27.69 * Est. Cost/Share $29.86 Unrealized @ Report Date -10.3%
NTNX NUTANIX INC CL A 0.0%
Value $853K Shares 12,215 Share Price $69.83 Est. Cost/Share $66.00 Unrealized @ Report Date +5.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $847K Shares 10,293 Share Price $82.29 * Est. Cost/Share $69.61 Unrealized @ Report Date +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $846K Shares 10,132 Share Price $83.50 Est. Cost/Share $72.88 Unrealized @ Report Date +14.6%
MKL MARKEL GROUP INC COM 0.0%
Value $845K Shares 452 Share Price $1869.47 Est. Cost/Share $1624.24 Unrealized @ Report Date +15.1%
WSO WATSCO INC COM 0.0%
Value $843K Shares 1,658 Share Price $508.44 Est. Cost/Share $468.24 Unrealized @ Report Date +8.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $843K Shares 8,541 Share Price $98.70 Est. Cost/Share $84.17 Unrealized @ Report Date +15.0%
IEX IDEX CORP COM 0.0%
Value $839K Shares 4,636 Share Price $180.97 Est. Cost/Share $207.74 Unrealized @ Report Date -13.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $839K Shares 11,720 Share Price $71.59 * Est. Cost/Share $67.97 Unrealized @ Report Date +2.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $836K Shares 9,511 Share Price $87.90 Est. Cost/Share $131.93 Unrealized @ Report Date -34.5%
BXP BXP INC COM 0.0%
Value $832K Shares 12,378 Share Price $67.22 * Est. Cost/Share $66.36 Unrealized @ Report Date -2.1%
PTC PTC INC COM 0.0%
Value $830K Shares 5,358 Share Price $154.91 Est. Cost/Share $155.92 Unrealized @ Report Date -0.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $824K Shares 38,780 Share Price $21.25 * Est. Cost/Share $21.66 Unrealized @ Report Date -5.4%
VRSN VERISIGN INC COM 0.0%
Value $817K Shares 3,220 Share Price $253.73 Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
NUE NUCOR CORP COM 0.0%
Value $813K Shares 6,753 Share Price $120.39 Est. Cost/Share $134.39 Unrealized @ Report Date -11.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $812K Shares 40,169 Share Price $20.21 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $811K Shares 6,745 Share Price $120.24 Est. Cost/Share $110.92 Unrealized @ Report Date +7.1%
CMS CMS ENERGY CORP COM 0.0%
Value $810K Shares 10,779 Share Price $75.15 * Est. Cost/Share $56.05 Unrealized @ Report Date +31.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $809K Shares 5,487 Share Price $147.44 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $805K Shares 12,195 Share Price $66.01 Est. Cost/Share $74.18 Unrealized @ Report Date -12.2%
EVRG EVERGY INC COM 0.0%
Value $801K Shares 11,619 Share Price $68.94 * Est. Cost/Share $58.70 Unrealized @ Report Date +14.1%
SON SONOCO PRODS CO COM 0.0%
Value $798K Shares 16,900 Share Price $47.22 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
MRCC MONROE CAP CORP COM 0.0%
Value $797K Shares 102,236 Share Price $7.80 * Est. Cost/Share $6.12 Unrealized @ Report Date +20.4%
VMC VULCAN MATLS CO COM 0.0%
Value $796K Shares 3,411 Share Price $233.36 Est. Cost/Share $222.82 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $786K Shares 16,371 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $785K Shares 3,569 Share Price $219.95 Est. Cost/Share $226.39 Unrealized @ Report Date -4.3%
BBY BEST BUY INC COM 0.0%
Value $783K Shares 10,642 Share Price $73.58 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
LEN LENNAR CORP CL A 0.0%
Value $781K Shares 6,802 Share Price $114.82 Est. Cost/Share $145.63 Unrealized @ Report Date -22.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $769K Shares 1,322 Share Price $581.69 Est. Cost/Share $528.76 Unrealized @ Report Date +10.0%
WPC WP CAREY INC COM 0.0%
Value $764K Shares 12,100 Share Price $63.14 Est. Cost/Share $55.31 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP COM 0.0%
Value $760K Shares 18,800 Share Price $40.43 * Est. Cost/Share $39.59 Unrealized @ Report Date -1.0%
HOLX HOLOGIC INC COM 0.0%
Value $749K Shares 12,133 Share Price $61.73 Est. Cost/Share $71.35 Unrealized @ Report Date -13.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $744K Shares 6,085 Share Price $122.27 * Est. Cost/Share $112.74 Unrealized @ Report Date +5.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $743K Shares 3,191 Share Price $232.84 Est. Cost/Share $225.63 Unrealized @ Report Date +2.3%
INVH INVITATION HOMES INC COM 0.0%
Value $740K Shares 21,228 Share Price $34.86 * Est. Cost/Share $32.54 Unrealized @ Report Date +4.0%
ROKU ROKU INC COM CL A 0.0%
Value $737K Shares 10,456 Share Price $70.49 Est. Cost/Share $72.35 Unrealized @ Report Date -2.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $736K Shares 18,078 Share Price $40.71 Est. Cost/Share $72.02 Unrealized @ Report Date -43.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $725K Shares 1,516 Share Price $478.23 Est. Cost/Share $506.02 Unrealized @ Report Date -5.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $724K Shares 21,133 Share Price $34.26 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
BIIB BIOGEN INC COM 0.0%
Value $723K Shares 5,285 Share Price $136.80 Est. Cost/Share $258.85 Unrealized @ Report Date -47.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $723K Shares 6,391 Share Price $113.13 Est. Cost/Share $118.32 Unrealized @ Report Date -5.1%
HUBB HUBBELL INC COM 0.0%
Value $715K Shares 2,160 Share Price $331.02 Est. Cost/Share $388.03 Unrealized @ Report Date -15.5%
RVTY REVVITY INC COM 0.0%
Value $714K Shares 6,747 Share Price $105.82 Est. Cost/Share $116.32 Unrealized @ Report Date -9.2%
TWLO TWILIO INC CL A 0.0%
Value $712K Shares 7,276 Share Price $97.86 Est. Cost/Share $83.03 Unrealized @ Report Date +17.9%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $709K Shares 42,702 Share Price $16.60 * Est. Cost/Share $10.09 Unrealized @ Report Date +47.1%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $708K Shares 49,369 Share Price $14.34 Est. Cost/Share $15.51 Unrealized @ Report Date -7.5%
BALL BALL CORP COM 0.0%
Value $708K Shares 13,591 Share Price $52.09 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
ROL ROLLINS INC COM 0.0%
Value $706K Shares 13,064 Share Price $54.04 Est. Cost/Share $48.56 Unrealized @ Report Date +10.3%
WRB BERKLEY W R CORP COM 0.0%
Value $702K Shares 9,868 Share Price $71.14 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $701K Shares 1,409 Share Price $497.52 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $692K Shares 388,772 Share Price $1.78 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $691K Shares 31,811 Share Price $21.72 * Est. Cost/Share $21.93 Unrealized @ Report Date -4.0%
BAX BAXTER INTL INC COM 0.0%
Value $687K Shares 20,063 Share Price $34.24 Est. Cost/Share $32.72 Unrealized @ Report Date +3.2%
OVV OVINTIV INC COM 0.0%
Value $679K Shares 15,872 Share Price $42.78 Est. Cost/Share $45.61 Unrealized @ Report Date -6.2%
UDR UDR INC COM 0.0%
Value $674K Shares 14,916 Share Price $45.19 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
SUI SUN CMNTYS INC COM 0.0%
Value $672K Shares 5,226 Share Price $128.59 Est. Cost/Share $125.19 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP COM 0.0%
Value $666K Shares 9,025 Share Price $73.80 * Est. Cost/Share $69.81 Unrealized @ Report Date +2.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $665K Shares 8,656 Share Price $76.83 * Est. Cost/Share $88.08 Unrealized @ Report Date -15.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $663K Shares 5,080 Share Price $130.51 Est. Cost/Share $112.81 Unrealized @ Report Date +15.7%
SNAP SNAP INC CL A 0.0%
Value $663K Shares 76,108 Share Price $8.71 Est. Cost/Share $12.83 Unrealized @ Report Date -32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $653K Shares 42,504 Share Price $15.36 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $653K Shares 24,477 Share Price $26.68 * Est. Cost/Share $26.84 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC CL A 0.0%
Value $647K Shares 10,135 Share Price $63.84 * Est. Cost/Share $55.06 Unrealized @ Report Date +12.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $647K Shares 23,761 Share Price $27.23 Est. Cost/Share $24.98 Unrealized @ Report Date +8.6%
AIZ ASSURANT INC COM 0.0%
Value $646K Shares 3,079 Share Price $209.81 Est. Cost/Share $194.48 Unrealized @ Report Date +6.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $641K Shares 5,303 Share Price $120.87 Est. Cost/Share $135.72 Unrealized @ Report Date -12.4%
SAP SAP SE SPON ADR 0.0%
Value $641K Shares 2,389 Share Price $268.31 Est. Cost/Share $207.45 Unrealized @ Report Date +29.4%
DOW DOW INC COM 0.0%
Value $638K Shares 18,273 Share Price $34.91 * Est. Cost/Share $44.56 Unrealized @ Report Date -25.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $636K Shares 20,157 Share Price $31.55 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $632K Shares 1,919 Share Price $329.34 Est. Cost/Share $340.26 Unrealized @ Report Date -3.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $631K Shares 1,506 Share Price $418.99 Est. Cost/Share $419.54 Unrealized @ Report Date -1.3%
HRI HERC HLDGS INC COM 0.0%
Value $629K Shares 4,687 Share Price $134.20 Est. Cost/Share $196.39 Unrealized @ Report Date -33.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $627K Shares 6,404 Share Price $97.91 Est. Cost/Share $108.45 Unrealized @ Report Date -10.5%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $626K Shares 89,022 Share Price $7.03 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $620K Shares 8,149 Share Price $76.08 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
TRMB TRIMBLE INC COM 0.0%
Value $619K Shares 9,429 Share Price $65.65 Est. Cost/Share $67.99 Unrealized @ Report Date -3.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $618K Shares 3,651 Share Price $169.27 Est. Cost/Share $143.09 Unrealized @ Report Date +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $616K Shares 7,299 Share Price $84.40 * Est. Cost/Share $77.40 Unrealized @ Report Date +5.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $608K Shares 1,984 Share Price $306.45 * Est. Cost/Share $277.21 Unrealized @ Report Date +7.5%
CCK CROWN HLDGS INC COM 0.0%
Value $599K Shares 6,707 Share Price $89.31 Est. Cost/Share $89.33 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $598K Shares 7,208 Share Price $82.96 * Est. Cost/Share $92.65 Unrealized @ Report Date -13.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $580K Shares 8,675 Share Price $66.86 Est. Cost/Share $63.87 Unrealized @ Report Date +4.7%
TRU TRANSUNION COM 0.0%
Value $579K Shares 6,978 Share Price $82.98 Est. Cost/Share $94.92 Unrealized @ Report Date -12.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $578K Shares 5,648 Share Price $102.34 Est. Cost/Share $86.19 Unrealized @ Report Date +17.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $575K Shares 19,901 Share Price $28.89 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
EPAM EPAM SYS INC COM 0.0%
Value $564K Shares 3,338 Share Price $168.96 Est. Cost/Share $222.46 Unrealized @ Report Date -24.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $562K Shares 2,836 Share Price $198.17 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $561K Shares 14,531 Share Price $38.61 Est. Cost/Share $43.16 Unrealized @ Report Date -11.9%
IOT SAMSARA INC COM CL A 0.0%
Value $554K Shares 14,445 Share Price $38.35 Est. Cost/Share $43.60 Unrealized @ Report Date -12.1%
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value $553K Shares 20,345 Share Price $27.18 * Est. Cost/Share $28.04 Unrealized @ Report Date -5.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $550K Shares 16,559 Share Price $33.21 Est. Cost/Share $38.49 Unrealized @ Report Date -13.7%
CDW CDW CORP COM 0.0%
Value $550K Shares 3,430 Share Price $160.35 Est. Cost/Share $192.54 Unrealized @ Report Date -17.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $546K Shares 4,937 Share Price $110.59 Est. Cost/Share $135.58 Unrealized @ Report Date -18.4%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value $543K Shares 67,052 Share Price $8.10 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $541K Shares 8,318 Share Price $65.04 * Est. Cost/Share $53.73 Unrealized @ Report Date +13.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $537K Shares 13,653 Share Price $39.33 Est. Cost/Share $48.43 Unrealized @ Report Date -19.1%
BWA BORGWARNER INC COM 0.0%
Value $530K Shares 18,509 Share Price $28.63 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
INCY INCYTE CORP COM 0.0%
Value $527K Shares 8,702 Share Price $60.56 Est. Cost/Share $63.19 Unrealized @ Report Date -4.2%
DT DYNATRACE INC COM NEW 0.0%
Value $526K Shares 11,156 Share Price $47.15 Est. Cost/Share $49.49 Unrealized @ Report Date -4.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $525K Shares 5,964 Share Price $88.03 * Est. Cost/Share $96.05 Unrealized @ Report Date -11.5%
RS RELIANCE INC COM 0.0%
Value $521K Shares 1,803 Share Price $288.96 Est. Cost/Share $294.59 Unrealized @ Report Date -2.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $517K Shares 3,492 Share Price $148.05 Est. Cost/Share $174.62 Unrealized @ Report Date -16.0%
TER TERADYNE INC COM 0.0%
Value $514K Shares 6,224 Share Price $82.58 Est. Cost/Share $108.81 Unrealized @ Report Date -24.3%
TOST TOAST INC CL A 0.0%
Value $513K Shares 15,471 Share Price $33.16 Est. Cost/Share $34.22 Unrealized @ Report Date -3.1%
VTRS VIATRIS INC COM 0.0%
Value $512K Shares 58,730 Share Price $8.72 * Est. Cost/Share $10.15 Unrealized @ Report Date -17.3%
HAL HALLIBURTON CO COM 0.0%
Value $510K Shares 20,089 Share Price $25.39 * Est. Cost/Share $31.74 Unrealized @ Report Date -21.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $507K Shares 6,075 Share Price $83.46 Est. Cost/Share $93.16 Unrealized @ Report Date -11.0%
GPC GENUINE PARTS CO COM 0.0%
Value $505K Shares 4,236 Share Price $119.22 * Est. Cost/Share $118.77 Unrealized @ Report Date -2.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $502K Shares 11,586 Share Price $43.33 Est. Cost/Share $61.47 Unrealized @ Report Date -29.6%
ILMN ILLUMINA INC COM 0.0%
Value $492K Shares 6,203 Share Price $79.32 Est. Cost/Share $135.37 Unrealized @ Report Date -41.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $486K Shares 15,705 Share Price $30.95 * Est. Cost/Share $34.17 Unrealized @ Report Date -12.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $483K Shares 10,900 Share Price $44.31 Est. Cost/Share $56.53 Unrealized @ Report Date -21.7%
ALLY ALLY FINL INC COM 0.0%
Value $482K Shares 13,215 Share Price $36.47 * Est. Cost/Share $36.99 Unrealized @ Report Date -4.5%
MAS MASCO CORP COM 0.0%
Value $477K Shares 6,862 Share Price $69.51 Est. Cost/Share $70.00 Unrealized @ Report Date -2.1%
MRNA MODERNA INC COM 0.0%
Value $470K Shares 16,572 Share Price $28.36 Est. Cost/Share $120.92 Unrealized @ Report Date -76.6%
WHF WHITEHORSE FIN INC COM 0.0%
Value $468K Shares 48,487 Share Price $9.65 Est. Cost/Share $12.34 Unrealized @ Report Date -21.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $452K Shares 2,019 Share Price $223.87 Est. Cost/Share $307.39 Unrealized @ Report Date -27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $447K Shares 1,583 Share Price $282.38 Est. Cost/Share $357.51 Unrealized @ Report Date -21.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $446K Shares 2,809 Share Price $158.78 Est. Cost/Share $217.77 Unrealized @ Report Date -27.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $436K Shares 3,686 Share Price $118.29 * Est. Cost/Share $112.21 Unrealized @ Report Date +2.4%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value $435K Shares 25,619 Share Price $16.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +1.7%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value $432K Shares 21,624 Share Price $19.98 * Est. Cost/Share $18.36 Unrealized @ Report Date -0.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $422K Shares 6,332 Share Price $66.65 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP CL B 0.0%
Value $415K Shares 12,226 Share Price $33.94 * Est. Cost/Share $40.31 Unrealized @ Report Date -17.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $414K Shares 33,252 Share Price $12.45 Est. Cost/Share $11.97 Unrealized @ Report Date +4.0%
KMX CARMAX INC COM 0.0%
Value $406K Shares 5,216 Share Price $77.84 Est. Cost/Share $76.88 Unrealized @ Report Date +1.4%
GGG GRACO INC COM 0.0%
Value $404K Shares 4,838 Share Price $83.51 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $398K Shares 27,714 Share Price $14.36 * Est. Cost/Share $15.16 Unrealized @ Report Date -15.6%
CG CARLYLE GROUP INC COM 0.0%
Value $383K Shares 8,791 Share Price $43.57 * Est. Cost/Share $45.77 Unrealized @ Report Date -7.2%
NDSN NORDSON CORP COM 0.0%
Value $373K Shares 1,851 Share Price $201.51 Est. Cost/Share $240.61 Unrealized @ Report Date -17.1%
L LOEWS CORP COM 0.0%
Value $371K Shares 4,035 Share Price $91.95 Est. Cost/Share $82.93 Unrealized @ Report Date +10.6%
TXT TEXTRON INC COM 0.0%
Value $369K Shares 5,110 Share Price $72.21 Est. Cost/Share $83.24 Unrealized @ Report Date -13.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $369K Shares 9,768 Share Price $37.78 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP COM 0.0%
Value $366K Shares 1,201 Share Price $304.75 Est. Cost/Share $398.99 Unrealized @ Report Date -23.6%
โ€” NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value $363K Shares 40,061 Share Price $9.06 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $357K Shares 2,721 Share Price $131.20 * Est. Cost/Share $125.38 Unrealized @ Report Date -0.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $355K Shares 12,422 Share Price $28.58 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO COM 0.0%
Value $346K Shares 3,552 Share Price $97.41 Est. Cost/Share $112.46 Unrealized @ Report Date -14.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $346K Shares 14,248 Share Price $24.28 Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $339K Shares 8,386 Share Price $40.42 Est. Cost/Share $53.36 Unrealized @ Report Date -24.5%
BMI BADGER METER INC COM 0.0%
Value $338K Shares 1,777 Share Price $190.21 Est. Cost/Share $215.93 Unrealized @ Report Date -12.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $336K Shares 4,471 Share Price $75.15 Est. Cost/Share $95.64 Unrealized @ Report Date -21.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $335K Shares 7,690 Share Price $43.56 Est. Cost/Share $48.71 Unrealized @ Report Date -11.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $326K Shares 1,367 Share Price $238.48 Est. Cost/Share $225.43 Unrealized @ Report Date +5.7%
ENTG ENTEGRIS INC COM 0.0%
Value $323K Shares 3,692 Share Price $87.49 Est. Cost/Share $114.48 Unrealized @ Report Date -23.9%
ALB ALBEMARLE CORP COM 0.0%
Value $320K Shares 4,445 Share Price $71.99 Est. Cost/Share $97.25 Unrealized @ Report Date -27.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $318K Shares 8,041 Share Price $39.55 Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
โ€” OXFORD LANE CAP CORP COM 0.0%
Value $293K Shares 62,164 Share Price $4.71 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $290K Shares 1,329 Share Price $218.21 Est. Cost/Share $202.05 Unrealized @ Report Date +7.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $289K Shares 1,673 Share Price $172.74 Est. Cost/Share $249.61 Unrealized @ Report Date -30.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $282K Shares 9,626 Share Price $29.30 Est. Cost/Share $43.33 Unrealized @ Report Date -32.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $282K Shares 11,204 Share Price $25.17 Est. Cost/Share $24.79 Unrealized @ Report Date +1.7%
MDB MONGODB INC CL A 0.0%
Value $277K Shares 1,580 Share Price $175.32 Est. Cost/Share $268.13 Unrealized @ Report Date -34.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $267K Shares 12,135 Share Price $22.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $264K Shares 4,453 Share Price $59.29 Est. Cost/Share $65.76 Unrealized @ Report Date -10.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $259K Shares 18,244 Share Price $14.20 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $254K Shares 6,370 Share Price $39.87 * Est. Cost/Share $46.21 Unrealized @ Report Date -16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $252K Shares 2,722 Share Price $92.58 * Est. Cost/Share $101.62 Unrealized @ Report Date -13.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $233K Shares 2,144 Share Price $108.68 Est. Cost/Share $121.76 Unrealized @ Report Date -11.1%
โ€” WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $216K Shares 19,380 Share Price $11.15 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
PATH UIPATH INC CL A 0.0%
Value $215K Shares 20,849 Share Price $10.31 Est. Cost/Share $19.74 Unrealized @ Report Date -47.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $214K Shares 1,750 Share Price $122.29 Est. Cost/Share $154.42 Unrealized @ Report Date -20.9%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $213K Shares 3,497 Share Price $60.91 * Est. Cost/Share $78.11 Unrealized @ Report Date -23.6%
โ€” JUNIPER NETWORKS INC COM 0.0%
Value $213K Shares 5,896 Share Price $36.13 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $210K Shares 1,224 Share Price $171.57 Est. Cost/Share $135.16 Unrealized @ Report Date +26.2%
โ€” PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $206K Shares 9,043 Share Price $22.78 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $200K Shares 2,484 Share Price $80.52 Est. Cost/Share $95.70 Unrealized @ Report Date -15.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $190K Shares 2,473 Share Price $76.83 Est. Cost/Share $76.26 Unrealized @ Report Date +0.9%
KBH KB HOME COM 0.0%
Value $189K Shares 3,250 Share Price $58.15 Est. Cost/Share $62.84 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $186K Shares 6,261 Share Price $29.71 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $180K Shares 2,781 Share Price $64.72 * Est. Cost/Share $100.60 Unrealized @ Report Date -37.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $177K Shares 10,810 Share Price $16.37 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $171K Shares 2,067 Share Price $82.73 Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $171K Shares 8,606 Share Price $19.87 Est. Cost/Share $18.81 Unrealized @ Report Date +5.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $170K Shares 5,595 Share Price $30.38 Est. Cost/Share $30.40 Unrealized @ Report Date +0.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $167K Shares 4,971 Share Price $33.59 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
โ€” ROCKET LAB USA INC COM 0.0%
Value $165K Shares 9,218 Share Price $17.90 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
POOL POOL CORP COM 0.0%
Value $162K Shares 508 Share Price $318.90 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $161K Shares 661 Share Price $243.57 Est. Cost/Share $339.43 Unrealized @ Report Date -28.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $156K Shares 9,093 Share Price $17.16 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $153K Shares 6,972 Share Price $21.94 Est. Cost/Share $31.98 Unrealized @ Report Date -31.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $153K Shares 11,034 Share Price $13.87 Est. Cost/Share $14.49 Unrealized @ Report Date -4.4%
AX AXOS FINANCIAL INC COM 0.0%
Value $153K Shares 2,374 Share Price $64.45 Est. Cost/Share $53.37 Unrealized @ Report Date +20.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $153K Shares 5,977 Share Price $25.60 Est. Cost/Share $24.22 Unrealized @ Report Date +5.6%
TTC TORO CO COM 0.0%
Value $150K Shares 2,064 Share Price $72.67 Est. Cost/Share $91.53 Unrealized @ Report Date -20.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $142K Shares 806 Share Price $176.18 Est. Cost/Share $147.66 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $137K Shares 3,513 Share Price $39.00 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
โ€” DAYFORCE INC COM 0.0%
Value $137K Shares 2,352 Share Price $58.25 Est. Cost/Share $64.37 Unrealized @ Report Date -9.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $136K Shares 5,345 Share Price $25.44 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $135K Shares 17,239 Share Price $7.83 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $135K Shares 7,018 Share Price $19.24 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.7%
ATKR ATKORE INC COM 0.0%
Value $131K Shares 2,178 Share Price $60.15 * Est. Cost/Share $85.73 Unrealized @ Report Date -31.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $130K Shares 1,552 Share Price $83.76 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
โ€” BEACON ROOFING SUPPLY INC COM 0.0%
Value $130K Shares 1,051 Share Price $123.69 Est. Cost/Share $123.69 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC CL A 0.0%
Value $128K Shares 2,656 Share Price $48.19 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
ENS ENERSYS COM 0.0%
Value $127K Shares 1,389 Share Price $91.43 Est. Cost/Share $96.67 Unrealized @ Report Date -5.9%
MC MOELIS & CO CL A 0.0%
Value $124K Shares 2,130 Share Price $58.22 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
LKQ LKQ CORP COM 0.0%
Value $124K Shares 2,921 Share Price $42.45 * Est. Cost/Share $46.45 Unrealized @ Report Date -10.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $123K Shares 8,691 Share Price $14.15 Est. Cost/Share $14.77 Unrealized @ Report Date -5.7%
IONQ IONQ INC COM 0.0%
Value $123K Shares 5,567 Share Price $22.09 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $122K Shares 492 Share Price $247.97 Est. Cost/Share $286.30 Unrealized @ Report Date -13.5%
NNI NELNET INC CL A 0.0%
Value $117K Shares 1,052 Share Price $111.22 Est. Cost/Share $111.95 Unrealized @ Report Date -0.9%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $116K Shares 2,006 Share Price $57.83 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $116K Shares 1,032 Share Price $112.40 * Est. Cost/Share $127.45 Unrealized @ Report Date -15.1%
NPO ENPRO INC COM 0.0%
Value $115K Shares 710 Share Price $161.97 Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $115K Shares 6,775 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC COM 0.0%
Value $112K Shares 1,308 Share Price $85.63 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $112K Shares 215 Share Price $520.93 Est. Cost/Share $502.70 Unrealized @ Report Date +3.4%
CNS COHEN & STEERS INC COM 0.0%
Value $112K Shares 1,399 Share Price $80.06 * Est. Cost/Share $95.46 Unrealized @ Report Date -18.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $112K Shares 1,633 Share Price $68.59 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $111K Shares 1,458 Share Price $76.13 Est. Cost/Share $72.02 Unrealized @ Report Date +5.9%
OGS ONE GAS INC COM 0.0%
Value $111K Shares 1,468 Share Price $75.61 Est. Cost/Share $72.08 Unrealized @ Report Date +4.9%
BGC BGC GROUP INC CL A 0.0%
Value $107K Shares 11,699 Share Price $9.15 Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
KN KNOWLES CORP COM 0.0%
Value $106K Shares 6,964 Share Price $15.22 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $105K Shares 632 Share Price $166.14 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $105K Shares 4,935 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC COM 0.0%
Value $104K Shares 1,102 Share Price $94.37 Est. Cost/Share $94.37 Unrealized @ Report Date โ€”
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value $104K Shares 2,319 Share Price $44.85 Est. Cost/Share $46.64 Unrealized @ Report Date -4.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $104K Shares 2,768 Share Price $37.57 Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $102K Shares 2,419 Share Price $42.17 Est. Cost/Share $33.86 Unrealized @ Report Date +24.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $99,000 Shares 813 Share Price $121.77 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $99,000 Shares 2,009 Share Price $49.28 Est. Cost/Share $52.57 Unrealized @ Report Date -6.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $98,000 Shares 1,694 Share Price $57.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -8.3%
BDC BELDEN INC COM 0.0%
Value $98,000 Shares 979 Share Price $100.10 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $97,000 Shares 2,269 Share Price $42.75 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
RXO RXO INC COMMON STOCK 0.0%
Value $97,000 Shares 5,082 Share Price $19.09 Est. Cost/Share $21.88 Unrealized @ Report Date -12.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $96,000 Shares 1,464 Share Price $65.57 Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $96,000 Shares 1,835 Share Price $52.32 Est. Cost/Share $38.33 Unrealized @ Report Date +36.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $95,000 Shares 5,088 Share Price $18.67 Est. Cost/Share $20.31 Unrealized @ Report Date -9.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $93,000 Shares 542 Share Price $171.59 * Est. Cost/Share $179.99 Unrealized @ Report Date -9.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $93,000 Shares 2,782 Share Price $33.43 Est. Cost/Share $39.22 Unrealized @ Report Date -14.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $92,000 Shares 1,015 Share Price $90.64 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $92,000 Shares 2,815 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $91,000 Shares 1,269 Share Price $71.71 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $91,000 Shares 1,358 Share Price $67.01 Est. Cost/Share $71.14 Unrealized @ Report Date -7.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $89,000 Shares 2,490 Share Price $35.74 Est. Cost/Share $74.13 Unrealized @ Report Date -51.9%
โ€” VIPER ENERGY INC CL A 0.0%
Value $89,000 Shares 1,963 Share Price $45.34 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
SPSC SPS COMM INC COM 0.0%
Value $88,000 Shares 660 Share Price $133.33 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $88,000 Shares 984 Share Price $89.43 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
MTZ MASTEC INC COM 0.0%
Value $88,000 Shares 752 Share Price $117.02 Est. Cost/Share $134.07 Unrealized @ Report Date -13.0%
โ€” BLUEPRINT MEDICINES CORP COM 0.0%
Value $87,000 Shares 988 Share Price $88.06 Est. Cost/Share $88.06 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $85,000 Shares 434 Share Price $195.85 Est. Cost/Share $212.18 Unrealized @ Report Date -7.2%
OI O-I GLASS INC COM 0.0%
Value $85,000 Shares 7,443 Share Price $11.42 Est. Cost/Share $11.37 Unrealized @ Report Date +0.8%
โ€” HILLENBRAND INC COM 0.0%
Value $84,000 Shares 3,486 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC COM 0.0%
Value $84,000 Shares 647 Share Price $129.83 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
SKYW SKYWEST INC COM 0.0%
Value $84,000 Shares 961 Share Price $87.41 Est. Cost/Share $102.11 Unrealized @ Report Date -14.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $84,000 Shares 2,101 Share Price $39.98 Est. Cost/Share $39.01 Unrealized @ Report Date +2.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $82,000 Shares 8,760 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $82,000 Shares 843 Share Price $97.27 Est. Cost/Share $92.83 Unrealized @ Report Date +5.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $81,000 Shares 1,798 Share Price $45.05 Est. Cost/Share $55.59 Unrealized @ Report Date -18.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $79,000 Shares 1,806 Share Price $43.74 * Est. Cost/Share $45.93 Unrealized @ Report Date -6.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $79,000 Shares 3,943 Share Price $20.04 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $79,000 Shares 2,697 Share Price $29.29 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $79,000 Shares 4,151 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $78,000 Shares 1,454 Share Price $53.65 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $78,000 Shares 2,650 Share Price $29.43 * Est. Cost/Share $41.79 Unrealized @ Report Date -25.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $77,000 Shares 2,700 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
CGNX COGNEX CORP COM 0.0%
Value $76,000 Shares 2,540 Share Price $29.92 Est. Cost/Share $42.06 Unrealized @ Report Date -29.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $76,000 Shares 4,760 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
GTLS CHART INDS INC COM 0.0%
Value $75,000 Shares 518 Share Price $144.79 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
POWL POWELL INDS INC COM 0.0%
Value $75,000 Shares 443 Share Price $169.30 Est. Cost/Share $266.66 Unrealized @ Report Date -36.4%
OPLN OPENLANE INC COM 0.0%
Value $75,000 Shares 3,865 Share Price $19.40 Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $74,000 Shares 2,461 Share Price $30.07 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $74,000 Shares 408 Share Price $181.37 Est. Cost/Share $168.21 Unrealized @ Report Date +7.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $73,000 Shares 1,318 Share Price $55.39 Est. Cost/Share $60.01 Unrealized @ Report Date -7.3%
GKOS GLAUKOS CORP COM 0.0%
Value $73,000 Shares 743 Share Price $98.25 Est. Cost/Share $137.76 Unrealized @ Report Date -28.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $73,000 Shares 3,772 Share Price $19.35 Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $72,000 Shares 502 Share Price $143.43 Est. Cost/Share $134.50 Unrealized @ Report Date +6.7%
LGIH LGI HOMES INC COM 0.0%
Value $71,000 Shares 1,062 Share Price $66.85 Est. Cost/Share $80.78 Unrealized @ Report Date -17.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $71,000 Shares 6,110 Share Price $11.62 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
AROC ARCHROCK INC COM 0.0%
Value $71,000 Shares 2,690 Share Price $26.39 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
VRNS VARONIS SYS INC COM 0.0%
Value $69,000 Shares 1,698 Share Price $40.64 Est. Cost/Share $43.01 Unrealized @ Report Date -6.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $69,000 Shares 1,645 Share Price $41.95 Est. Cost/Share $36.62 Unrealized @ Report Date +15.1%
COHR COHERENT CORP COM 0.0%
Value $69,000 Shares 1,067 Share Price $64.67 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
TENB TENABLE HLDGS INC COM 0.0%
Value $69,000 Shares 1,959 Share Price $35.22 Est. Cost/Share $39.15 Unrealized @ Report Date -10.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $68,000 Shares 2,562 Share Price $26.54 Est. Cost/Share $33.24 Unrealized @ Report Date -19.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $68,000 Shares 4,676 Share Price $14.54 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
SF STIFEL FINL CORP COM 0.0%
Value $68,000 Shares 723 Share Price $94.05 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $68,000 Shares 3,452 Share Price $19.70 Est. Cost/Share $21.98 Unrealized @ Report Date -10.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $68,000 Shares 5,743 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORPORATION COM 0.0%
Value $67,000 Shares 720 Share Price $93.06 Est. Cost/Share $93.06 Unrealized @ Report Date โ€”
RYN RAYONIER INC COM 0.0%
Value $67,000 Shares 2,387 Share Price $28.07 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC COM 0.0%
Value $67,000 Shares 11,622 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP COM 0.0%
Value $66,000 Shares 1,670 Share Price $39.52 Est. Cost/Share $47.60 Unrealized @ Report Date -16.8%
TALO TALOS ENERGY INC COM 0.0%
Value $65,000 Shares 6,720 Share Price $9.67 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $65,000 Shares 5,531 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $65,000 Shares 3,683 Share Price $17.65 Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $65,000 Shares 738 Share Price $88.08 Est. Cost/Share $102.56 Unrealized @ Report Date -13.8%
AES AES CORP COM 0.0%
Value $64,000 Shares 5,130 Share Price $12.48 * Est. Cost/Share $16.84 Unrealized @ Report Date -29.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $64,000 Shares 16,241 Share Price $3.94 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
DNOW DNOW INC COM 0.0%
Value $63,000 Shares 3,684 Share Price $17.10 Est. Cost/Share $15.14 Unrealized @ Report Date +12.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $63,000 Shares 3,634 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
WLK WESTLAKE CORPORATION COM 0.0%
Value $62,000 Shares 622 Share Price $99.68 Est. Cost/Share $126.38 Unrealized @ Report Date -22.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $62,000 Shares 1,198 Share Price $51.75 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
YELP YELP INC CL A 0.0%
Value $62,000 Shares 1,669 Share Price $37.15 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $61,000 Shares 1,195 Share Price $51.05 Est. Cost/Share $49.90 Unrealized @ Report Date +2.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $61,000 Shares 906 Share Price $67.33 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $60,000 Shares 3,614 Share Price $16.60 Est. Cost/Share $18.11 Unrealized @ Report Date -9.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $60,000 Shares 829 Share Price $72.38 Est. Cost/Share $78.80 Unrealized @ Report Date -8.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $59,000 Shares 953 Share Price $61.91 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $58,000 Shares 1,910 Share Price $30.37 Est. Cost/Share $34.27 Unrealized @ Report Date -11.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $58,000 Shares 761 Share Price $76.22 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%
โ€” PINNACLE FINL PARTNERS INC COM 0.0%
Value $57,000 Shares 542 Share Price $105.17 Est. Cost/Share $105.17 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $57,000 Shares 452 Share Price $126.11 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
WHD CACTUS INC CL A 0.0%
Value $57,000 Shares 1,240 Share Price $45.97 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $57,000 Shares 1,942 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC COM 0.0%
Value $56,000 Shares 580 Share Price $96.55 Est. Cost/Share $102.92 Unrealized @ Report Date -6.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $56,000 Shares 306 Share Price $183.01 Est. Cost/Share $181.66 Unrealized @ Report Date +1.4%
COMP COMPASS INC CL A 0.0%
Value $55,000 Shares 6,334 Share Price $8.68 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
BOX BOX INC CL A 0.0%
Value $55,000 Shares 1,775 Share Price $30.99 Est. Cost/Share $32.80 Unrealized @ Report Date -5.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $55,000 Shares 696 Share Price $79.02 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
CMA COMERICA INC COM 0.0%
Value $55,000 Shares 932 Share Price $59.01 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $54,000 Shares 1,559 Share Price $34.64 Est. Cost/Share $36.18 Unrealized @ Report Date -4.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $54,000 Shares 1,006 Share Price $53.68 Est. Cost/Share $50.19 Unrealized @ Report Date +6.6%
EVR EVERCORE INC CLASS A 0.0%
Value $54,000 Shares 270 Share Price $200.00 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
โ€” REV GROUP INC COM 0.0%
Value $54,000 Shares 1,708 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
FRPT FRESHPET INC COM 0.0%
Value $54,000 Shares 651 Share Price $82.95 Est. Cost/Share $145.72 Unrealized @ Report Date -42.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $54,000 Shares 768 Share Price $70.31 Est. Cost/Share $75.84 Unrealized @ Report Date -7.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $53,000 Shares 3,743 Share Price $14.16 Est. Cost/Share $14.21 Unrealized @ Report Date -0.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $53,000 Shares 6,494 Share Price $8.16 Est. Cost/Share $9.25 Unrealized @ Report Date -11.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $53,000 Shares 473 Share Price $112.05 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $52,000 Shares 510 Share Price $101.96 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $52,000 Shares 1,049 Share Price $49.57 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $51,000 Shares 2,408 Share Price $21.18 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
NIO NIO INC SPON ADS 0.0%
Value $51,000 Shares 13,440 Share Price $3.79 Est. Cost/Share $4.80 Unrealized @ Report Date -20.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $51,000 Shares 3,405 Share Price $14.98 Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $50,000 Shares 761 Share Price $65.70 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $50,000 Shares 3,169 Share Price $15.78 Est. Cost/Share $17.95 Unrealized @ Report Date -11.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $50,000 Shares 476 Share Price $105.04 Est. Cost/Share $105.91 Unrealized @ Report Date -1.2%
DRS LEONARDO DRS INC COM 0.0%
Value $50,000 Shares 1,517 Share Price $32.96 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO COM 0.0%
Value $50,000 Shares 981 Share Price $50.97 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $50,000 Shares 596 Share Price $83.89 Est. Cost/Share $92.22 Unrealized @ Report Date -9.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $50,000 Shares 6,269 Share Price $7.98 Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $49,000 Shares 3,763 Share Price $13.02 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
MXL MAXLINEAR INC COM 0.0%
Value $49,000 Shares 4,557 Share Price $10.75 Est. Cost/Share $16.73 Unrealized @ Report Date -35.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $49,000 Shares 829 Share Price $59.11 Est. Cost/Share $68.63 Unrealized @ Report Date -14.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $48,000 Shares 678 Share Price $70.80 Est. Cost/Share $73.31 Unrealized @ Report Date -5.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $48,000 Shares 425 Share Price $112.94 Est. Cost/Share $133.62 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC CL A 0.0%
Value $48,000 Shares 539 Share Price $89.05 Est. Cost/Share $108.51 Unrealized @ Report Date -18.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $48,000 Shares 146 Share Price $328.77 Est. Cost/Share $281.26 Unrealized @ Report Date +17.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $47,000 Shares 3,879 Share Price $12.12 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $47,000 Shares 1,356 Share Price $34.66 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value $47,000 Shares 508 Share Price $92.52 * Est. Cost/Share $94.85 Unrealized @ Report Date -4.5%
โ€” SYNOVUS FINL CORP COM NEW 0.0%
Value $47,000 Shares 1,009 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC COM 0.0%
Value $47,000 Shares 694 Share Price $67.72 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $47,000 Shares 404 Share Price $116.34 Est. Cost/Share $113.93 Unrealized @ Report Date +2.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $47,000 Shares 454 Share Price $103.52 Est. Cost/Share $104.86 Unrealized @ Report Date -2.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $47,000 Shares 503 Share Price $93.44 Est. Cost/Share $97.73 Unrealized @ Report Date -5.0%
CARG CARGURUS INC COM CL A 0.0%
Value $46,000 Shares 1,587 Share Price $28.99 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
ICFI ICF INTL INC COM 0.0%
Value $46,000 Shares 546 Share Price $84.25 Est. Cost/Share $149.60 Unrealized @ Report Date -43.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $46,000 Shares 853 Share Price $53.93 Est. Cost/Share $55.75 Unrealized @ Report Date -2.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $46,000 Shares 1,390 Share Price $33.09 Est. Cost/Share $35.44 Unrealized @ Report Date -7.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $46,000 Shares 784 Share Price $58.67 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $45,000 Shares 326 Share Price $138.04 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
SLM SLM CORP COM 0.0%
Value $45,000 Shares 1,537 Share Price $29.28 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
โ€” LUCID GROUP INC COM 0.0%
Value $44,000 Shares 17,993 Share Price $2.45 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $44,000 Shares 86 Share Price $511.63 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
PGNY PROGYNY INC COM 0.0%
Value $44,000 Shares 1,982 Share Price $22.20 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $44,000 Shares 405 Share Price $108.64 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $44,000 Shares 299 Share Price $147.16 Est. Cost/Share $122.94 Unrealized @ Report Date +20.9%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $43,000 Shares 1,919 Share Price $22.41 Est. Cost/Share $18.02 Unrealized @ Report Date +24.2%
ADEA ADEIA INC COM 0.0%
Value $43,000 Shares 3,228 Share Price $13.32 Est. Cost/Share $13.73 Unrealized @ Report Date -4.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $43,000 Shares 995 Share Price $43.22 Est. Cost/Share $55.37 Unrealized @ Report Date -21.1%
PI IMPINJ INC COM 0.0%
Value $43,000 Shares 479 Share Price $89.77 Est. Cost/Share $112.06 Unrealized @ Report Date -19.1%
LRN STRIDE INC COM 0.0%
Value $43,000 Shares 340 Share Price $126.47 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $42,000 Shares 1,581 Share Price $26.57 Est. Cost/Share $29.74 Unrealized @ Report Date -11.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $42,000 Shares 859 Share Price $48.89 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $41,000 Shares 2,988 Share Price $13.72 Est. Cost/Share $19.16 Unrealized @ Report Date -29.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $41,000 Shares 1,954 Share Price $20.98 Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $41,000 Shares 414 Share Price $99.03 Est. Cost/Share $111.21 Unrealized @ Report Date -11.1%
MHK MOHAWK INDS INC COM 0.0%
Value $41,000 Shares 359 Share Price $114.21 Est. Cost/Share $118.98 Unrealized @ Report Date -4.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $41,000 Shares 1,391 Share Price $29.48 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $41,000 Shares 1,565 Share Price $26.20 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $40,000 Shares 1,223 Share Price $32.71 Est. Cost/Share $34.85 Unrealized @ Report Date -6.1%
FTDR FRONTDOOR INC COM 0.0%
Value $40,000 Shares 1,039 Share Price $38.50 Est. Cost/Share $41.92 Unrealized @ Report Date -8.4%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $40,000 Shares 2,180 Share Price $18.35 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $40,000 Shares 337 Share Price $118.69 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
CADE CADENCE BANK COM 0.0%
Value $40,000 Shares 1,303 Share Price $30.70 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $40,000 Shares 695 Share Price $57.55 Est. Cost/Share $68.28 Unrealized @ Report Date -14.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $40,000 Shares 1,240 Share Price $32.26 * Est. Cost/Share $17.93 Unrealized @ Report Date +66.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $40,000 Shares 941 Share Price $42.51 Est. Cost/Share $49.72 Unrealized @ Report Date -15.0%
โ€” VERINT SYS INC COM 0.0%
Value $40,000 Shares 2,218 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
ARCC ARES CAPITAL CORP COM 0.0%
Value $39,000 Shares 1,778 Share Price $21.93 * Est. Cost/Share $13.85 Unrealized @ Report Date +49.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $39,000 Shares 1,386 Share Price $28.14 Est. Cost/Share $29.24 Unrealized @ Report Date -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $39,000 Shares 1,359 Share Price $28.70 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
RPD RAPID7 INC COM 0.0%
Value $38,000 Shares 1,423 Share Price $26.70 Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $38,000 Shares 2,599 Share Price $14.62 * Est. Cost/Share $8.42 Unrealized @ Report Date +59.8%
ELF E L F BEAUTY INC COM 0.0%
Value $38,000 Shares 598 Share Price $63.55 Est. Cost/Share $162.18 Unrealized @ Report Date -61.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $38,000 Shares 2,494 Share Price $15.24 * Est. Cost/Share $9.31 Unrealized @ Report Date +50.1%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $38,000 Shares 2,339 Share Price $16.25 * Est. Cost/Share $9.78 Unrealized @ Report Date +50.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $38,000 Shares 593 Share Price $64.08 Est. Cost/Share $51.92 Unrealized @ Report Date +23.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $37,000 Shares 982 Share Price $37.68 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
IMVT IMMUNOVANT INC COM 0.0%
Value $37,000 Shares 2,181 Share Price $16.96 Est. Cost/Share $20.92 Unrealized @ Report Date -18.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $37,000 Shares 1,485 Share Price $24.92 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
โ€” AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $37,000 Shares 4,332 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $36,000 Shares 1,016 Share Price $35.43 Est. Cost/Share $35.96 Unrealized @ Report Date -1.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $36,000 Shares 661 Share Price $54.46 Est. Cost/Share $110.36 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $36,000 Shares 216 Share Price $166.67 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
RUN SUNRUN INC COM 0.0%
Value $36,000 Shares 6,223 Share Price $5.78 Est. Cost/Share $17.32 Unrealized @ Report Date -66.2%
INTA INTAPP INC COM 0.0%
Value $36,000 Shares 623 Share Price $57.78 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%
UMBF UMB FINL CORP COM 0.0%
Value $35,000 Shares 345 Share Price $101.45 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $35,000 Shares 2,450 Share Price $14.29 Est. Cost/Share $18.41 Unrealized @ Report Date -23.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $35,000 Shares 7,161 Share Price $4.89 Est. Cost/Share $6.78 Unrealized @ Report Date -28.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $50.47 Unrealized @ Report Date -15.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $35,000 Shares 3,385 Share Price $10.34 Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $35,000 Shares 3,946 Share Price $8.87 Est. Cost/Share $9.46 Unrealized @ Report Date -6.0%
PCVX VAXCYTE INC COM 0.0%
Value $35,000 Shares 939 Share Price $37.27 Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
TPG TPG INC COM CL A 0.0%
Value $35,000 Shares 731 Share Price $47.88 Est. Cost/Share $44.09 Unrealized @ Report Date +7.6%
PBF PBF ENERGY INC CL A 0.0%
Value $35,000 Shares 1,822 Share Price $19.21 Est. Cost/Share $24.89 Unrealized @ Report Date -23.3%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $34,000 Shares 648 Share Price $52.47 Est. Cost/Share $55.48 Unrealized @ Report Date -4.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $34,000 Shares 4,612 Share Price $7.37 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
FNB F N B CORP COM 0.0%
Value $34,000 Shares 2,542 Share Price $13.38 Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $33,000 Shares 1,714 Share Price $19.25 Est. Cost/Share $26.20 Unrealized @ Report Date -25.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $33,000 Shares 727 Share Price $45.39 Est. Cost/Share $47.13 Unrealized @ Report Date -4.4%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $33,000 Shares 960 Share Price $34.38 Est. Cost/Share $36.64 Unrealized @ Report Date -5.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $32,000 Shares 1,260 Share Price $25.40 Est. Cost/Share $27.60 Unrealized @ Report Date -9.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $32,000 Shares 612 Share Price $52.29 Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $32,000 Shares 744 Share Price $43.01 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $32,000 Shares 990 Share Price $32.32 Est. Cost/Share $38.47 Unrealized @ Report Date -16.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $32,000 Shares 1,294 Share Price $24.73 Est. Cost/Share $27.53 Unrealized @ Report Date -10.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $31,000 Shares 673 Share Price $46.06 Est. Cost/Share $62.34 Unrealized @ Report Date -26.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $30,000 Shares 579 Share Price $51.81 Est. Cost/Share $49.43 Unrealized @ Report Date +3.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $30,000 Shares 2,179 Share Price $13.77 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $30,000 Shares 2,321 Share Price $12.93 Est. Cost/Share $14.85 Unrealized @ Report Date -11.7%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $28,000 Shares 444 Share Price $63.06 Est. Cost/Share $63.01 Unrealized @ Report Date -1.9%
ABCB AMERIS BANCORP COM 0.0%
Value $28,000 Shares 487 Share Price $57.49 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
LAZ LAZARD INC COM 0.0%
Value $27,000 Shares 632 Share Price $42.72 Est. Cost/Share $49.73 Unrealized @ Report Date -12.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $26,000 Shares 1,164 Share Price $22.34 Est. Cost/Share $23.20 Unrealized @ Report Date -5.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $26,000 Shares 1,163 Share Price $22.36 Est. Cost/Share $31.84 Unrealized @ Report Date -30.9%
BANF BANCFIRST CORP COM 0.0%
Value $26,000 Shares 236 Share Price $110.17 Est. Cost/Share $114.10 Unrealized @ Report Date -4.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $26,000 Shares 1,448 Share Price $17.96 Est. Cost/Share $20.30 Unrealized @ Report Date -11.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $25,000 Shares 3,444 Share Price $7.26 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $25,000 Shares 681 Share Price $36.71 Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value $25,000 Shares 1,735 Share Price $14.41 Est. Cost/Share $16.80 Unrealized @ Report Date -14.0%
ASAN ASANA INC CL A 0.0%
Value $23,000 Shares 1,597 Share Price $14.40 Est. Cost/Share $18.97 Unrealized @ Report Date -23.2%
VERX VERTEX INC CL A 0.0%
Value $22,000 Shares 641 Share Price $34.32 * Est. Cost/Share $45.68 Unrealized @ Report Date -23.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $21,000 Shares 396 Share Price $53.03 * Est. Cost/Share $58.63 Unrealized @ Report Date -11.4%
SNDK SANDISK CORP COM ADDED 0.0%
Value $21,000 Shares 439 Share Price $47.84 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $20,000 Shares 1,429 Share Price $14.00 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $19,000 Shares 2,303 Share Price $8.25 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $17,000 Shares 2,391 Share Price $7.11 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
โ€” GMS INC COM 0.0%
Value $12,000 Shares 168 Share Price $71.43 Est. Cost/Share $94.32 Unrealized @ Report Date โ€”
WULF TERAWULF INC COM 0.0%
Value $10,000 Shares 3,737 Share Price $2.68 * Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $41.58 Unrealized @ Report Date -24.9%