BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $10.16B (100.0% shares, 0.0% debt)

Holdings (739)

NVDA NVIDIA CORPORATION COM 7.9%
Value $805M Shares 5,152,270 Share Price $156.23 Est. Cost/Share $109.57 Unrealized @ Report Date +44.2%
MSFT MICROSOFT CORP COM 5.8%
Value $587M Shares 1,200,806 Share Price $488.97 Est. Cost/Share $316.10 Unrealized @ Report Date +56.8%
AAPL APPLE INC COM 4.1%
Value $414M Shares 2,043,313 Share Price $202.52 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
META META PLATFORMS INC CL A 3.8%
Value $390M Shares 533,178 Share Price $731.79 Est. Cost/Share $468.13 Unrealized @ Report Date +57.4%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $313M Shares 1,802,900 Share Price $173.53 Est. Cost/Share $132.44 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC COM 3.0%
Value $300M Shares 1,405,662 Share Price $213.60 * Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
AVGO BROADCOM INC COM 2.4%
Value $246M Shares 905,292 Share Price $271.64 Est. Cost/Share $169.89 Unrealized @ Report Date +61.7%
JPM JPMORGAN CHASE & CO. COM 2.1%
Value $214M Shares 744,490 Share Price $287.35 Est. Cost/Share $175.35 Unrealized @ Report Date +63.7%
MA MASTERCARD INCORPORATED CL A 1.5%
Value $153M Shares 271,572 Share Price $561.94 Est. Cost/Share $454.20 Unrealized @ Report Date +23.4%
V VISA INC COM CL A 1.5%
Value $149M Shares 431,324 Share Price $345.43 * Est. Cost/Share $248.75 Unrealized @ Report Date +42.2%
COST COSTCO WHSL CORP NEW COM 1.2%
Value $121M Shares 122,150 Share Price $989.94 Est. Cost/Share $693.78 Unrealized @ Report Date +42.3%
LLY ELI LILLY & CO COM 1.1%
Value $115M Shares 149,137 Share Price $773.46 Est. Cost/Share $677.36 Unrealized @ Report Date +14.7%
KO COCA COLA CO COM 1.0%
Value $102M Shares 1,446,759 Share Price $70.75 Est. Cost/Share $55.34 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC COM 1.0%
Value $98.67M Shares 1,462,579 Share Price $67.47 Est. Cost/Share $49.29 Unrealized @ Report Date +38.3%
MELI MERCADOLIBRE INC COM 1.0%
Value $97.64M Shares 37,356 Share Price $2613.64 Est. Cost/Share $2048.01 Unrealized @ Report Date +27.6%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $89.58M Shares 578,687 Share Price $154.81 Est. Cost/Share $134.03 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC COM 0.9%
Value $89.54M Shares 15,467 Share Price $5789.23 Est. Cost/Share $3385.36 Unrealized @ Report Date +70.4%
AMAT APPLIED MATLS INC COM 0.9%
Value $89.16M Shares 506,215 Share Price $176.14 * Est. Cost/Share $170.68 Unrealized @ Report Date +6.7%
PGR PROGRESSIVE CORP COM 0.9%
Value $87.64M Shares 328,408 Share Price $266.86 * Est. Cost/Share $207.07 Unrealized @ Report Date +21.1%
WMT WALMART INC COM 0.9%
Value $87.09M Shares 890,711 Share Price $97.78 Est. Cost/Share $78.42 Unrealized @ Report Date +24.1%
KLAC KLA CORP COM NEW 0.8%
Value $85.81M Shares 95,796 Share Price $895.74 Est. Cost/Share $459.78 Unrealized @ Report Date +94.1%
TSLA TESLA INC COM 0.8%
Value $85.57M Shares 269,390 Share Price $317.66 Est. Cost/Share $265.77 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $81.84M Shares 277,621 Share Price $294.78 Est. Cost/Share $185.71 Unrealized @ Report Date +56.8%
ABBV ABBVIE INC COM 0.8%
Value $79.65M Shares 429,120 Share Price $185.62 Est. Cost/Share $153.85 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC COM 0.8%
Value $78.57M Shares 992,534 Share Price $79.16 Est. Cost/Share $80.73 Unrealized @ Report Date -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $78.1M Shares 160,783 Share Price $485.77 Est. Cost/Share $485.12 Unrealized @ Report Date +0.1%
NEM NEWMONT CORP COM 0.8%
Value $76.78M Shares 1,317,932 Share Price $58.26 Est. Cost/Share $52.54 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $74.66M Shares 1,725,415 Share Price $43.27 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.0%
ADBE ADOBE INC COM 0.7%
Value $72.14M Shares 186,459 Share Price $386.88 Est. Cost/Share $443.35 Unrealized @ Report Date -12.7%
TJX TJX COS INC NEW COM 0.7%
Value $70.33M Shares 569,482 Share Price $123.49 Est. Cost/Share $103.95 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC COM 0.7%
Value $69.19M Shares 1,035,284 Share Price $66.83 * Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
EME EMCOR GROUP INC COM 0.6%
Value $65.18M Shares 121,864 Share Price $534.89 Est. Cost/Share $435.72 Unrealized @ Report Date +22.7%
GILD GILEAD SCIENCES INC COM 0.6%
Value $59.76M Shares 538,969 Share Price $110.87 Est. Cost/Share $87.55 Unrealized @ Report Date +24.9%
ORCL ORACLE CORP COM 0.6%
Value $58.92M Shares 269,508 Share Price $218.63 Est. Cost/Share $106.58 Unrealized @ Report Date +104.3%
NFLX NETFLIX INC COM 0.6%
Value $57.95M Shares 43,276 Share Price $1339.13 * Est. Cost/Share $70.63 Unrealized @ Report Date +89.6%
ZTS ZOETIS INC CL A 0.6%
Value $57.24M Shares 367,052 Share Price $155.95 Est. Cost/Share $167.01 Unrealized @ Report Date -7.3%
HCA HCA HEALTHCARE INC COM 0.6%
Value $56.68M Shares 147,954 Share Price $383.10 Est. Cost/Share $306.99 Unrealized @ Report Date +24.4%
EBAY EBAY INC. COM 0.5%
Value $55.45M Shares 744,627 Share Price $74.46 Est. Cost/Share $50.36 Unrealized @ Report Date +46.9%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value $51.41M Shares 551,038 Share Price $93.30 Est. Cost/Share $70.69 Unrealized @ Report Date +32.0%
CRM SALESFORCE INC COM 0.5%
Value $51.22M Shares 187,838 Share Price $272.69 Est. Cost/Share $246.72 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $49.97M Shares 327,158 Share Price $152.75 Est. Cost/Share $140.35 Unrealized @ Report Date +7.4%
ANET ARISTA NETWORKS INC COM SHS 0.5%
Value $48.97M Shares 478,624 Share Price $102.31 Est. Cost/Share $95.69 Unrealized @ Report Date +6.9%
AMP AMERIPRISE FINL INC COM 0.5%
Value $48.63M Shares 91,109 Share Price $533.73 Est. Cost/Share $419.76 Unrealized @ Report Date +26.3%
INTU INTUIT COM 0.5%
Value $48.4M Shares 61,447 Share Price $787.64 Est. Cost/Share $596.19 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC COM 0.5%
Value $48.3M Shares 94,221 Share Price $512.68 Est. Cost/Share $448.37 Unrealized @ Report Date +14.3%
PAYX PAYCHEX INC COM 0.5%
Value $47.89M Shares 340,135 Share Price $140.79 Est. Cost/Share $122.91 Unrealized @ Report Date +16.3%
ELV ELEVANCE HEALTH INC COM 0.5%
Value $47.85M Shares 130,114 Share Price $367.79 * Est. Cost/Share $407.68 Unrealized @ Report Date -5.6%
QCOM QUALCOMM INC COM 0.5%
Value $47.08M Shares 295,591 Share Price $159.26 Est. Cost/Share $162.05 Unrealized @ Report Date -2.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value $46.73M Shares 717,544 Share Price $65.13 Est. Cost/Share $65.45 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.5%
Value $46.27M Shares 429,218 Share Price $107.80 Est. Cost/Share $103.46 Unrealized @ Report Date +2.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value $45.33M Shares 146,985 Share Price $308.40 Est. Cost/Share $291.86 Unrealized @ Report Date +4.4%
FISV FISERV INC COM 0.4%
Value $44.74M Shares 259,501 Share Price $172.41 Est. Cost/Share $134.36 Unrealized @ Report Date +28.3%
NTES NETEASE INC SPONSORED ADS 0.4%
Value $44.71M Shares 332,195 Share Price $134.58 Est. Cost/Share $102.49 Unrealized @ Report Date +31.3%
COR CENCORA INC COM 0.4%
Value $36.69M Shares 122,354 Share Price $299.85 Est. Cost/Share $257.43 Unrealized @ Report Date +16.1%
CVS CVS HEALTH CORP COM 0.4%
Value $36.65M Shares 552,120 Share Price $66.38 Est. Cost/Share $62.94 Unrealized @ Report Date +7.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $36.47M Shares 256,990 Share Price $141.90 Est. Cost/Share $119.95 Unrealized @ Report Date +18.3%
CAT CATERPILLAR INC COM 0.4%
Value $36.13M Shares 93,057 Share Price $388.21 Est. Cost/Share $314.29 Unrealized @ Report Date +22.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $35.7M Shares 261,865 Share Price $136.32 Est. Cost/Share $96.35 Unrealized @ Report Date +41.5%
SPGI S&P GLOBAL INC COM 0.4%
Value $35.67M Shares 72,120 Share Price $494.58 * Est. Cost/Share $387.56 Unrealized @ Report Date +35.5%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value $35.58M Shares 464,079 Share Price $76.67 Est. Cost/Share $64.45 Unrealized @ Report Date +19.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $34.46M Shares 172,587 Share Price $199.67 * Est. Cost/Share $182.38 Unrealized @ Report Date +19.0%
ADSK AUTODESK INC COM 0.3%
Value $34.09M Shares 110,126 Share Price $309.57 Est. Cost/Share $285.22 Unrealized @ Report Date +8.5%
EXPE EXPEDIA GROUP INC COM NEW 0.3%
Value $33.13M Shares 196,375 Share Price $168.68 Est. Cost/Share $163.45 Unrealized @ Report Date +2.8%
NOW SERVICENOW INC COM 0.3%
Value $32.23M Shares 31,349 Share Price $1028.07 * Est. Cost/Share $148.53 Unrealized @ Report Date +38.4%
ACM AECOM COM 0.3%
Value $31.93M Shares 312,617 Share Price $102.14 * Est. Cost/Share $90.37 Unrealized @ Report Date +24.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.3%
Value $31.36M Shares 247,160 Share Price $126.87 Est. Cost/Share $99.83 Unrealized @ Report Date +26.0%
ECL ECOLAB INC COM 0.3%
Value $31.32M Shares 116,237 Share Price $269.44 Est. Cost/Share $229.67 Unrealized @ Report Date +16.7%
DIS DISNEY WALT CO COM 0.3%
Value $31.08M Shares 250,605 Share Price $124.01 Est. Cost/Share $103.39 Unrealized @ Report Date +19.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $30.79M Shares 105,447 Share Price $291.99 * Est. Cost/Share $417.91 Unrealized @ Report Date -26.3%
HD HOME DEPOT INC COM 0.3%
Value $29.37M Shares 80,102 Share Price $366.65 Est. Cost/Share $328.65 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $29.23M Shares 91,630 Share Price $318.98 Est. Cost/Share $289.61 Unrealized @ Report Date +9.3%
LNT ALLIANT ENERGY CORP COM 0.3%
Value $29.14M Shares 530,474 Share Price $54.94 * Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO COM 0.3%
Value $29.05M Shares 590,293 Share Price $49.21 Est. Cost/Share $46.58 Unrealized @ Report Date +5.2%
CALM CAL MAINE FOODS INC COM NEW 0.3%
Value $29.04M Shares 291,434 Share Price $99.63 * Est. Cost/Share $89.76 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP COM 0.3%
Value $29.03M Shares 126,155 Share Price $230.08 Est. Cost/Share $225.72 Unrealized @ Report Date +0.7%
VICI VICI PPTYS INC COM 0.3%
Value $28.99M Shares 889,310 Share Price $32.60 * Est. Cost/Share $29.92 Unrealized @ Report Date +5.8%
ABT ABBOTT LABS COM 0.3%
Value $28.19M Shares 218,156 Share Price $129.22 * Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $28.13M Shares 309,507 Share Price $90.90 Est. Cost/Share $87.49 Unrealized @ Report Date +2.6%
KKR KKR & CO INC COM 0.3%
Value $27.66M Shares 207,905 Share Price $133.03 Est. Cost/Share $113.61 Unrealized @ Report Date +16.8%
LOW LOWES COS INC COM 0.3%
Value $27.66M Shares 135,810 Share Price $203.64 * Est. Cost/Share $201.50 Unrealized @ Report Date +9.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $26.73M Shares 231,739 Share Price $115.35 Est. Cost/Share $100.53 Unrealized @ Report Date +14.7%
NTAP NETAPP INC COM 0.3%
Value $26.69M Shares 250,476 Share Price $106.55 Est. Cost/Share $114.96 Unrealized @ Report Date -8.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $26.44M Shares 65,214 Share Price $405.47 Est. Cost/Share $545.96 Unrealized @ Report Date -25.9%
SCI SERVICE CORP INTL COM 0.3%
Value $26.13M Shares 351,722 Share Price $74.30 * Est. Cost/Share $72.10 Unrealized @ Report Date +12.9%
AVY AVERY DENNISON CORP COM 0.2%
Value $25M Shares 156,642 Share Price $159.63 * Est. Cost/Share $196.19 Unrealized @ Report Date -11.5%
APP APPLOVIN CORP COM CL A 0.2%
Value $24.8M Shares 70,845 Share Price $350.07 Est. Cost/Share $115.88 Unrealized @ Report Date +202.1%
CTAS CINTAS CORP COM 0.2%
Value $24.74M Shares 110,999 Share Price $222.87 Est. Cost/Share $191.90 Unrealized @ Report Date +15.6%
GWW GRAINGER W W INC COM 0.2%
Value $24.63M Shares 23,674 Share Price $1040.26 Est. Cost/Share $775.79 Unrealized @ Report Date +33.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $24.16M Shares 196,014 Share Price $123.25 Est. Cost/Share $95.85 Unrealized @ Report Date +28.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value $23.61M Shares 57,760 Share Price $408.81 Est. Cost/Share $358.71 Unrealized @ Report Date +14.0%
EAT BRINKER INTL INC COM 0.2%
Value $23.21M Shares 128,738 Share Price $180.33 Est. Cost/Share $149.25 Unrealized @ Report Date +20.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $23.19M Shares 126,384 Share Price $183.47 Est. Cost/Share $151.99 Unrealized @ Report Date +20.0%
AMGN AMGEN INC COM 0.2%
Value $23.15M Shares 82,911 Share Price $279.22 Est. Cost/Share $280.27 Unrealized @ Report Date -1.9%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value $23.15M Shares 444,947 Share Price $52.02 Est. Cost/Share $54.88 Unrealized @ Report Date -5.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value $23.1M Shares 288,359 Share Price $80.12 Est. Cost/Share $67.06 Unrealized @ Report Date +18.2%
IDCC INTERDIGITAL INC COM 0.2%
Value $22.66M Shares 101,034 Share Price $224.23 Est. Cost/Share $150.90 Unrealized @ Report Date +48.6%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value $22.39M Shares 55,401 Share Price $404.23 Est. Cost/Share $323.02 Unrealized @ Report Date +25.1%
BAC BANK AMERICA CORP COM 0.2%
Value $22.27M Shares 470,567 Share Price $47.32 Est. Cost/Share $42.46 Unrealized @ Report Date +10.3%
VST VISTRA CORP COM 0.2%
Value $22.04M Shares 113,732 Share Price $193.81 Est. Cost/Share $123.35 Unrealized @ Report Date +56.7%
C CITIGROUP INC COM NEW 0.2%
Value $21.56M Shares 253,286 Share Price $85.12 Est. Cost/Share $65.66 Unrealized @ Report Date +28.0%
WELL WELLTOWER INC COM 0.2%
Value $21.49M Shares 139,772 Share Price $153.73 Est. Cost/Share $130.05 Unrealized @ Report Date +17.2%
XYL XYLEM INC COM 0.2%
Value $21.47M Shares 165,948 Share Price $129.36 Est. Cost/Share $119.17 Unrealized @ Report Date +7.9%
T AT&T INC COM 0.2%
Value $21.33M Shares 737,158 Share Price $28.94 * Est. Cost/Share $20.43 Unrealized @ Report Date +38.7%
MCK MCKESSON CORP COM 0.2%
Value $21.2M Shares 28,926 Share Price $732.77 Est. Cost/Share $670.65 Unrealized @ Report Date +9.0%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $21.1M Shares 129,182 Share Price $163.37 Est. Cost/Share $149.71 Unrealized @ Report Date +8.3%
AXON AXON ENTERPRISE INC COM 0.2%
Value $21.09M Shares 25,472 Share Price $827.93 Est. Cost/Share $546.83 Unrealized @ Report Date +51.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $20.73M Shares 38,146 Share Price $543.41 Est. Cost/Share $463.40 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value $20.61M Shares 278,288 Share Price $74.04 * Est. Cost/Share $75.81 Unrealized @ Report Date +6.1%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value $20.25M Shares 115,041 Share Price $176.00 Est. Cost/Share $126.98 Unrealized @ Report Date +38.6%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $20.19M Shares 122,643 Share Price $164.64 Est. Cost/Share $137.43 Unrealized @ Report Date +19.8%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $20.05M Shares 269,822 Share Price $74.32 Est. Cost/Share $75.32 Unrealized @ Report Date -1.6%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $20.05M Shares 141,289 Share Price $141.87 Est. Cost/Share $126.36 Unrealized @ Report Date +11.4%
PFE PFIZER INC COM 0.2%
Value $19.73M Shares 814,087 Share Price $24.24 * Est. Cost/Share $28.94 Unrealized @ Report Date -19.1%
CSL CARLISLE COS INC COM 0.2%
Value $19.44M Shares 52,051 Share Price $373.40 Est. Cost/Share $391.11 Unrealized @ Report Date -5.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $19.39M Shares 180,544 Share Price $107.41 Est. Cost/Share $76.11 Unrealized @ Report Date +41.1%
STRL STERLING INFRASTRUCTURE INC COM 0.2%
Value $19.33M Shares 83,782 Share Price $230.73 Est. Cost/Share $162.94 Unrealized @ Report Date +41.6%
SYY SYSCO CORP COM 0.2%
Value $19.2M Shares 253,530 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
ULTA ULTA BEAUTY INC COM 0.2%
Value $19.11M Shares 40,838 Share Price $467.82 Est. Cost/Share $386.20 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC COM 0.2%
Value $18.75M Shares 24,884 Share Price $753.42 Est. Cost/Share $656.97 Unrealized @ Report Date +14.2%
RMD RESMED INC COM 0.2%
Value $18.71M Shares 72,503 Share Price $258.00 Est. Cost/Share $234.37 Unrealized @ Report Date +9.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $18.62M Shares 75,302 Share Price $247.24 Est. Cost/Share $244.09 Unrealized @ Report Date +0.0%
STLD STEEL DYNAMICS INC COM 0.2%
Value $18.47M Shares 144,319 Share Price $128.01 Est. Cost/Share $102.05 Unrealized @ Report Date +24.6%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $18.42M Shares 143,422 Share Price $128.41 Est. Cost/Share $95.99 Unrealized @ Report Date +33.7%
XYZ BLOCK INC CL A 0.2%
Value $18.31M Shares 269,578 Share Price $67.93 Est. Cost/Share $59.18 Unrealized @ Report Date +14.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $18.04M Shares 192,618 Share Price $93.63 Est. Cost/Share $52.51 Unrealized @ Report Date +78.3%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $17.47M Shares 55,786 Share Price $313.14 Est. Cost/Share $219.39 Unrealized @ Report Date +41.8%
URBN URBAN OUTFITTERS INC COM 0.2%
Value $17.28M Shares 238,204 Share Price $72.54 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $17.22M Shares 50,144 Share Price $343.35 Est. Cost/Share $335.31 Unrealized @ Report Date +1.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $17.1M Shares 68,603 Share Price $249.30 * Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
CF CF INDS HLDGS INC COM 0.2%
Value $16.67M Shares 181,149 Share Price $92.00 Est. Cost/Share $83.79 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC COM 0.2%
Value $16.14M Shares 20,294 Share Price $795.46 Est. Cost/Share $863.33 Unrealized @ Report Date -9.0%
TMUS T-MOBILE US INC COM 0.2%
Value $15.93M Shares 66,863 Share Price $238.26 Est. Cost/Share $201.49 Unrealized @ Report Date +17.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value $15.86M Shares 1,383,489 Share Price $11.46 Est. Cost/Share $9.20 Unrealized @ Report Date +24.5%
TECH BIO-TECHNE CORP COM 0.1%
Value $15.14M Shares 294,283 Share Price $51.45 Est. Cost/Share $72.30 Unrealized @ Report Date -29.0%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.1%
Value $15.04M Shares 7,688 Share Price $1956.43 Est. Cost/Share $1610.61 Unrealized @ Report Date +21.2%
PEP PEPSICO INC COM 0.1%
Value $14.77M Shares 111,834 Share Price $132.04 Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%
COO COOPER COS INC COM 0.1%
Value $14.73M Shares 206,973 Share Price $71.16 Est. Cost/Share $97.92 Unrealized @ Report Date -27.3%
IDXX IDEXX LABS INC COM 0.1%
Value $14.58M Shares 27,181 Share Price $536.33 Est. Cost/Share $479.04 Unrealized @ Report Date +12.0%
FICO FAIR ISAAC CORP COM 0.1%
Value $14.35M Shares 7,850 Share Price $1827.90 Est. Cost/Share $869.12 Unrealized @ Report Date +110.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $14.16M Shares 20,007 Share Price $707.75 Est. Cost/Share $446.54 Unrealized @ Report Date +56.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $13.91M Shares 389,806 Share Price $35.69 Est. Cost/Share $38.20 Unrealized @ Report Date -8.4%
FSLR FIRST SOLAR INC COM 0.1%
Value $13.9M Shares 83,957 Share Price $165.54 Est. Cost/Share $179.20 Unrealized @ Report Date -7.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $13.73M Shares 73,762 Share Price $186.13 Est. Cost/Share $106.09 Unrealized @ Report Date +75.2%
DVA DAVITA INC COM 0.1%
Value $13.2M Shares 92,641 Share Price $142.45 Est. Cost/Share $146.22 Unrealized @ Report Date -2.6%
CLX CLOROX CO DEL COM 0.1%
Value $12.96M Shares 107,926 Share Price $120.07 * Est. Cost/Share $149.23 Unrealized @ Report Date -21.2%
WDAY WORKDAY INC CL A 0.1%
Value $12.94M Shares 53,905 Share Price $240.00 Est. Cost/Share $242.36 Unrealized @ Report Date -1.0%
CI THE CIGNA GROUP COM 0.1%
Value $12.54M Shares 37,921 Share Price $330.58 Est. Cost/Share $311.41 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $12.52M Shares 58,857 Share Price $212.75 Est. Cost/Share $171.17 Unrealized @ Report Date +23.5%
DE DEERE & CO COM 0.1%
Value $12.18M Shares 23,951 Share Price $508.50 Est. Cost/Share $382.43 Unrealized @ Report Date +32.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $12.15M Shares 107,142 Share Price $113.41 Est. Cost/Share $112.10 Unrealized @ Report Date +1.2%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $12.15M Shares 32,395 Share Price $374.97 Est. Cost/Share $328.33 Unrealized @ Report Date +14.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $12.12M Shares 64,881 Share Price $186.73 Est. Cost/Share $180.35 Unrealized @ Report Date +3.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $11.96M Shares 425,415 Share Price $28.12 Est. Cost/Share $20.66 Unrealized @ Report Date +36.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $11.89M Shares 120,460 Share Price $98.75 Est. Cost/Share $68.88 Unrealized @ Report Date +42.9%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $11.82M Shares 114,659 Share Price $103.07 Est. Cost/Share $154.86 Unrealized @ Report Date -33.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $11.76M Shares 95,955 Share Price $122.60 Est. Cost/Share $92.14 Unrealized @ Report Date +32.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $11.67M Shares 40,600 Share Price $287.34 Est. Cost/Share $273.40 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $11.63M Shares 35,028 Share Price $332.16 Est. Cost/Share $278.00 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $11.62M Shares 48,922 Share Price $237.58 Est. Cost/Share $342.64 Unrealized @ Report Date -30.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $11.6M Shares 82,345 Share Price $140.86 Est. Cost/Share $96.67 Unrealized @ Report Date +43.8%
PLD PROLOGIS INC. COM 0.1%
Value $11.59M Shares 110,209 Share Price $105.12 Est. Cost/Share $108.86 Unrealized @ Report Date -5.0%
MCO MOODYS CORP COM 0.1%
Value $11.44M Shares 22,813 Share Price $501.60 Est. Cost/Share $439.67 Unrealized @ Report Date +13.7%
FTNT FORTINET INC COM 0.1%
Value $11.35M Shares 107,360 Share Price $105.72 Est. Cost/Share $89.68 Unrealized @ Report Date +17.9%
EIX EDISON INTL COM 0.1%
Value $11.07M Shares 214,480 Share Price $51.60 * Est. Cost/Share $55.64 Unrealized @ Report Date -10.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $11.03M Shares 53,103 Share Price $207.62 Est. Cost/Share $154.41 Unrealized @ Report Date +32.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $10.95M Shares 141,423 Share Price $77.40 Est. Cost/Share $65.78 Unrealized @ Report Date +17.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $10.89M Shares 64,847 Share Price $168.00 Est. Cost/Share $117.99 Unrealized @ Report Date +41.1%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $10.61M Shares 133,289 Share Price $79.63 Est. Cost/Share $78.95 Unrealized @ Report Date +0.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $10.54M Shares 43,274 Share Price $243.52 Est. Cost/Share $191.14 Unrealized @ Report Date +27.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $10.5M Shares 32,533 Share Price $322.75 Est. Cost/Share $221.81 Unrealized @ Report Date +45.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $10.37M Shares 45,803 Share Price $226.49 Est. Cost/Share $108.02 Unrealized @ Report Date +109.7%
DASH DOORDASH INC CL A 0.1%
Value $10.27M Shares 41,669 Share Price $246.51 Est. Cost/Share $180.19 Unrealized @ Report Date +36.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $9.98M Shares 215,590 Share Price $46.29 * Est. Cost/Share $48.24 Unrealized @ Report Date -7.7%
RKLB ROCKET LAB CORP COM ADDED 0.1%
Value $9.932M Shares 277,663 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
BA BOEING CO COM 0.1%
Value $9.806M Shares 46,801 Share Price $209.53 Est. Cost/Share $171.59 Unrealized @ Report Date +22.1%
PPC PILGRIMS PRIDE CORP COM 0.1%
Value $9.664M Shares 214,848 Share Price $44.98 Est. Cost/Share $46.19 Unrealized @ Report Date -2.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $9.651M Shares 47,160 Share Price $204.64 Est. Cost/Share $153.17 Unrealized @ Report Date +33.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $9.481M Shares 66,215 Share Price $143.19 * Est. Cost/Share $135.42 Unrealized @ Report Date +3.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $9.445M Shares 43,201 Share Price $218.63 Est. Cost/Share $188.30 Unrealized @ Report Date +15.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $9.297M Shares 70,253 Share Price $132.34 Est. Cost/Share $128.75 Unrealized @ Report Date +2.8%
HSY HERSHEY CO COM 0.1%
Value $9.177M Shares 55,297 Share Price $165.96 Est. Cost/Share $165.16 Unrealized @ Report Date -1.0%
CDW CDW CORP COM 0.1%
Value $8.819M Shares 49,380 Share Price $178.59 Est. Cost/Share $169.82 Unrealized @ Report Date +4.3%
FIX COMFORT SYS USA INC COM 0.1%
Value $8.694M Shares 16,213 Share Price $536.24 Est. Cost/Share $409.06 Unrealized @ Report Date +30.9%
DDOG DATADOG INC CL A COM 0.1%
Value $8.664M Shares 64,495 Share Price $134.34 Est. Cost/Share $112.70 Unrealized @ Report Date +19.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $8.575M Shares 93,979 Share Price $91.24 Est. Cost/Share $73.09 Unrealized @ Report Date +24.1%
INSM INSMED INC COM PAR $.01 0.1%
Value $8.565M Shares 85,102 Share Price $100.64 Est. Cost/Share $76.39 Unrealized @ Report Date +31.8%
JBL JABIL INC COM 0.1%
Value $8.447M Shares 38,729 Share Price $218.11 Est. Cost/Share $135.71 Unrealized @ Report Date +60.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $8.372M Shares 28,010 Share Price $298.89 Est. Cost/Share $304.43 Unrealized @ Report Date -2.3%
CVNA CARVANA CO CL A 0.1%
Value $8.337M Shares 24,743 Share Price $336.94 Est. Cost/Share $263.78 Unrealized @ Report Date +27.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $8.297M Shares 11,879 Share Price $698.46 Est. Cost/Share $499.96 Unrealized @ Report Date +39.1%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $8.15M Shares 447,551 Share Price $18.21 Est. Cost/Share $13.20 Unrealized @ Report Date +37.9%
KR KROGER CO COM 0.1%
Value $8.122M Shares 113,233 Share Price $71.73 Est. Cost/Share $63.48 Unrealized @ Report Date +11.8%
SATS ECHOSTAR CORP CL A 0.1%
Value $8.057M Shares 290,875 Share Price $27.70 Est. Cost/Share $22.01 Unrealized @ Report Date +25.8%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $8.019M Shares 97,958 Share Price $81.86 Est. Cost/Share $79.68 Unrealized @ Report Date +2.7%
TRGP TARGA RES CORP COM 0.1%
Value $7.973M Shares 45,803 Share Price $174.07 Est. Cost/Share $144.30 Unrealized @ Report Date +19.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $7.687M Shares 156,299 Share Price $49.18 Est. Cost/Share $45.71 Unrealized @ Report Date +6.9%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $7.527M Shares 196,322 Share Price $38.34 Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%
EQT EQT CORP COM 0.1%
Value $7.468M Shares 128,060 Share Price $58.32 Est. Cost/Share $50.96 Unrealized @ Report Date +13.7%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value $7.392M Shares 159,343 Share Price $46.39 Est. Cost/Share $39.07 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $7.25M Shares 354,504 Share Price $20.45 Est. Cost/Share $16.85 Unrealized @ Report Date +20.0%
BLK BLACKROCK INC COM 0.1%
Value $7.17M Shares 6,833 Share Price $1049.32 Est. Cost/Share $981.63 Unrealized @ Report Date +5.9%
FDX FEDEX CORP COM 0.1%
Value $7.077M Shares 31,134 Share Price $227.31 Est. Cost/Share $226.60 Unrealized @ Report Date -0.8%
DHR DANAHER CORPORATION COM 0.1%
Value $7.026M Shares 35,567 Share Price $197.54 Est. Cost/Share $229.02 Unrealized @ Report Date -14.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $6.902M Shares 4,539 Share Price $1520.60 * Est. Cost/Share $1163.60 Unrealized @ Report Date +22.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $6.898M Shares 50,201 Share Price $137.41 Est. Cost/Share $143.95 Unrealized @ Report Date -5.9%
FOXA FOX CORP CL A COM 0.1%
Value $6.86M Shares 122,404 Share Price $56.04 Est. Cost/Share $48.29 Unrealized @ Report Date +15.5%
SYK STRYKER CORPORATION COM 0.1%
Value $6.776M Shares 17,128 Share Price $395.61 Est. Cost/Share $346.83 Unrealized @ Report Date +13.5%
COHR COHERENT CORP COM 0.1%
Value $6.573M Shares 73,677 Share Price $89.21 Est. Cost/Share $72.37 Unrealized @ Report Date +23.3%
TPR TAPESTRY INC COM 0.1%
Value $6.555M Shares 74,648 Share Price $87.81 Est. Cost/Share $74.64 Unrealized @ Report Date +16.8%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $6.553M Shares 79,095 Share Price $82.85 Est. Cost/Share $146.08 Unrealized @ Report Date -43.3%
EOG EOG RES INC COM 0.1%
Value $6.504M Shares 54,378 Share Price $119.61 Est. Cost/Share $117.85 Unrealized @ Report Date -0.3%
GEV GE VERNOVA INC COM 0.1%
Value $6.495M Shares 12,274 Share Price $529.17 Est. Cost/Share $334.25 Unrealized @ Report Date +58.2%
INTC INTEL CORP COM 0.1%
Value $6.434M Shares 287,226 Share Price $22.40 Est. Cost/Share $32.42 Unrealized @ Report Date -30.9%
TGT TARGET CORP COM 0.1%
Value $6.422M Shares 65,094 Share Price $98.66 * Est. Cost/Share $114.70 Unrealized @ Report Date -16.0%
PCAR PACCAR INC COM 0.1%
Value $6.394M Shares 67,267 Share Price $95.05 Est. Cost/Share $99.14 Unrealized @ Report Date -5.9%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value $6.351M Shares 71,533 Share Price $88.78 Est. Cost/Share $79.24 Unrealized @ Report Date +10.2%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $6.312M Shares 66,451 Share Price $94.99 Est. Cost/Share $103.71 Unrealized @ Report Date -9.0%
SE SEA LTD SPONSORD ADS 0.1%
Value $6.268M Shares 39,192 Share Price $159.93 Est. Cost/Share $123.79 Unrealized @ Report Date +29.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $6.203M Shares 35,584 Share Price $174.32 Est. Cost/Share $123.19 Unrealized @ Report Date +39.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $6.162M Shares 452,405 Share Price $13.62 Est. Cost/Share $12.90 Unrealized @ Report Date +5.6%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $6.16M Shares 126,120 Share Price $48.84 Est. Cost/Share $47.49 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $6.089M Shares 13,677 Share Price $445.20 Est. Cost/Share $308.79 Unrealized @ Report Date +44.2%
HON HONEYWELL INTL INC COM 0.1%
Value $6.086M Shares 26,135 Share Price $232.87 * Est. Cost/Share $187.24 Unrealized @ Report Date +15.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $6.074M Shares 108,170 Share Price $56.15 Est. Cost/Share $58.74 Unrealized @ Report Date -4.4%
PCG PG&E CORP COM 0.1%
Value $6.037M Shares 433,064 Share Price $13.94 Est. Cost/Share $16.48 Unrealized @ Report Date -15.8%
RL RALPH LAUREN CORP CL A 0.1%
Value $6M Shares 21,876 Share Price $274.27 Est. Cost/Share $209.74 Unrealized @ Report Date +30.0%
GTLS CHART INDS INC COM 0.1%
Value $5.998M Shares 36,428 Share Price $164.65 Est. Cost/Share $147.41 Unrealized @ Report Date +11.7%
MATX MATSON INC COM 0.1%
Value $5.951M Shares 53,448 Share Price $111.34 Est. Cost/Share $135.06 Unrealized @ Report Date -18.3%
CHEF CHEFS WHSE INC COM 0.1%
Value $5.901M Shares 92,474 Share Price $63.81 Est. Cost/Share $59.36 Unrealized @ Report Date +7.5%
CROX CROCS INC COM 0.1%
Value $5.894M Shares 58,195 Share Price $101.28 Est. Cost/Share $127.61 Unrealized @ Report Date -20.6%
OKTA OKTA INC CL A 0.1%
Value $5.89M Shares 58,917 Share Price $99.97 Est. Cost/Share $103.11 Unrealized @ Report Date -3.0%
USFD US FOODS HLDG CORP COM 0.1%
Value $5.863M Shares 76,135 Share Price $77.01 Est. Cost/Share $71.23 Unrealized @ Report Date +8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $5.83M Shares 8 Share Price $728750.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $5.812M Shares 23,567 Share Price $246.62 Est. Cost/Share $209.84 Unrealized @ Report Date +16.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $5.745M Shares 25,106 Share Price $228.83 Est. Cost/Share $190.50 Unrealized @ Report Date +19.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value $5.679M Shares 198,841 Share Price $28.56 Est. Cost/Share $29.34 Unrealized @ Report Date -2.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.1%
Value $5.676M Shares 323,226 Share Price $17.56 Est. Cost/Share $17.16 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC COM 0.1%
Value $5.649M Shares 23,734 Share Price $238.01 Est. Cost/Share $215.60 Unrealized @ Report Date +9.6%
ALK ALASKA AIR GROUP INC COM 0.1%
Value $5.609M Shares 113,366 Share Price $49.48 Est. Cost/Share $48.66 Unrealized @ Report Date +1.7%
ALL ALLSTATE CORP COM 0.1%
Value $5.583M Shares 27,733 Share Price $201.31 Est. Cost/Share $193.32 Unrealized @ Report Date +3.1%
CART MAPLEBEAR INC COM 0.1%
Value $5.568M Shares 123,076 Share Price $45.24 Est. Cost/Share $43.84 Unrealized @ Report Date +3.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $5.547M Shares 88,558 Share Price $62.64 Est. Cost/Share $53.51 Unrealized @ Report Date +17.1%
IONQ IONQ INC COM 0.1%
Value $5.457M Shares 126,999 Share Price $42.97 Est. Cost/Share $33.14 Unrealized @ Report Date +29.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value $5.343M Shares 180,382 Share Price $29.62 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value $5.338M Shares 99,273 Share Price $53.77 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value $5.268M Shares 105,678 Share Price $49.85 Est. Cost/Share $45.09 Unrealized @ Report Date +10.6%
COP CONOCOPHILLIPS COM 0.1%
Value $5.209M Shares 58,043 Share Price $89.74 Est. Cost/Share $104.73 Unrealized @ Report Date -15.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $5.198M Shares 51,498 Share Price $100.94 * Est. Cost/Share $117.34 Unrealized @ Report Date -17.0%
EQH EQUITABLE HLDGS INC COM 0.1%
Value $5.171M Shares 92,182 Share Price $56.10 Est. Cost/Share $50.98 Unrealized @ Report Date +8.8%
DXCM DEXCOM INC COM 0.1%
Value $5.165M Shares 59,176 Share Price $87.28 Est. Cost/Share $95.34 Unrealized @ Report Date -8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $5.137M Shares 306,506 Share Price $16.76 Est. Cost/Share $16.42 Unrealized @ Report Date +2.1%
NVR NVR INC COM 0.1%
Value $5.118M Shares 693 Share Price $7385.28 Est. Cost/Share $6650.39 Unrealized @ Report Date +11.1%
APA APA CORPORATION COM 0.1%
Value $5.106M Shares 279,154 Share Price $18.29 * Est. Cost/Share $23.10 Unrealized @ Report Date -22.8%
MOS MOSAIC CO NEW COM 0.1%
Value $5.082M Shares 139,306 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
EXC EXELON CORP COM 0.0%
Value $5.003M Shares 115,214 Share Price $43.42 Est. Cost/Share $38.99 Unrealized @ Report Date +9.4%
BYD BOYD GAMING CORP COM 0.0%
Value $4.971M Shares 63,539 Share Price $78.24 Est. Cost/Share $70.98 Unrealized @ Report Date +9.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4.966M Shares 16,670 Share Price $297.90 Est. Cost/Share $317.05 Unrealized @ Report Date -6.0%
GLW CORNING INC COM 0.0%
Value $4.839M Shares 92,009 Share Price $52.59 Est. Cost/Share $44.34 Unrealized @ Report Date +17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $4.836M Shares 46,439 Share Price $104.14 Est. Cost/Share $132.93 Unrealized @ Report Date -23.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4.796M Shares 30,034 Share Price $159.69 Est. Cost/Share $145.51 Unrealized @ Report Date +9.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4.794M Shares 47,381 Share Price $101.18 * Est. Cost/Share $97.98 Unrealized @ Report Date -1.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $4.74M Shares 123,083 Share Price $38.51 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4.656M Shares 121,249 Share Price $38.40 Est. Cost/Share $36.96 Unrealized @ Report Date +3.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4.527M Shares 38,713 Share Price $116.94 Est. Cost/Share $103.32 Unrealized @ Report Date +10.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4.525M Shares 104,383 Share Price $43.35 Est. Cost/Share $46.34 Unrealized @ Report Date -7.1%
AZO AUTOZONE INC COM 0.0%
Value $4.444M Shares 1,197 Share Price $3712.61 Est. Cost/Share $3298.21 Unrealized @ Report Date +12.6%
SBUX STARBUCKS CORP COM 0.0%
Value $4.406M Shares 48,081 Share Price $91.64 Est. Cost/Share $89.53 Unrealized @ Report Date +0.9%
CME CME GROUP INC COM 0.0%
Value $4.401M Shares 15,969 Share Price $275.60 Est. Cost/Share $231.80 Unrealized @ Report Date +17.8%
F FORD MTR CO COM 0.0%
Value $4.334M Shares 399,403 Share Price $10.85 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.5%
MTZ MASTEC INC COM 0.0%
Value $4.322M Shares 25,358 Share Price $170.44 Est. Cost/Share $143.74 Unrealized @ Report Date +18.6%
FAST FASTENAL CO COM 0.0%
Value $4.221M Shares 100,496 Share Price $42.00 Est. Cost/Share $36.60 Unrealized @ Report Date +13.6%
DOCU DOCUSIGN INC COM 0.0%
Value $4.133M Shares 53,064 Share Price $77.89 Est. Cost/Share $77.00 Unrealized @ Report Date +1.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $4.061M Shares 124,413 Share Price $32.64 Est. Cost/Share $36.36 Unrealized @ Report Date -10.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $4.06M Shares 16,706 Share Price $243.03 Est. Cost/Share $220.07 Unrealized @ Report Date +9.5%
AOS SMITH A O CORP COM 0.0%
Value $4.017M Shares 61,266 Share Price $65.57 Est. Cost/Share $72.20 Unrealized @ Report Date -10.1%
BBDC BARINGS BDC INC COM 0.0%
Value $4.016M Shares 439,346 Share Price $9.14 * Est. Cost/Share $7.10 Unrealized @ Report Date +21.0%
SO SOUTHERN CO COM 0.0%
Value $4.003M Shares 43,586 Share Price $91.84 Est. Cost/Share $81.21 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3.987M Shares 12,939 Share Price $308.14 Est. Cost/Share $212.28 Unrealized @ Report Date +45.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.98M Shares 12,777 Share Price $311.50 Est. Cost/Share $264.97 Unrealized @ Report Date +17.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3.927M Shares 58,224 Share Price $67.45 Est. Cost/Share $61.05 Unrealized @ Report Date +8.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3.918M Shares 14,177 Share Price $276.36 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
HUM HUMANA INC COM 0.0%
Value $3.917M Shares 16,021 Share Price $244.49 Est. Cost/Share $275.93 Unrealized @ Report Date -12.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $3.876M Shares 437,466 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $3.815M Shares 279,248 Share Price $13.66 Est. Cost/Share $15.76 Unrealized @ Report Date -13.3%
CMI CUMMINS INC COM 0.0%
Value $3.8M Shares 11,603 Share Price $327.50 Est. Cost/Share $319.56 Unrealized @ Report Date +1.5%
HL HECLA MNG CO COM 0.0%
Value $3.798M Shares 634,089 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
USB US BANCORP DEL COM NEW 0.0%
Value $3.713M Shares 82,049 Share Price $45.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +6.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3.627M Shares 30,734 Share Price $118.01 Est. Cost/Share $102.18 Unrealized @ Report Date +13.5%
SKYW SKYWEST INC COM 0.0%
Value $3.577M Shares 34,740 Share Price $102.96 Est. Cost/Share $95.25 Unrealized @ Report Date +8.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3.545M Shares 45,461 Share Price $77.98 Est. Cost/Share $75.59 Unrealized @ Report Date +3.2%
GFF GRIFFON CORP COM 0.0%
Value $3.501M Shares 48,374 Share Price $72.37 Est. Cost/Share $71.02 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $3.484M Shares 38,235 Share Price $91.12 Est. Cost/Share $79.90 Unrealized @ Report Date +12.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3.482M Shares 27,011 Share Price $128.91 * Est. Cost/Share $128.59 Unrealized @ Report Date -1.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $3.46M Shares 17,493 Share Price $197.79 Est. Cost/Share $182.87 Unrealized @ Report Date +7.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $3.427M Shares 271,547 Share Price $12.62 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.4M Shares 159,314 Share Price $21.34 Est. Cost/Share $20.71 Unrealized @ Report Date +3.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3.397M Shares 18,220 Share Price $186.44 Est. Cost/Share $142.09 Unrealized @ Report Date +28.9%
NKE NIKE INC CL B 0.0%
Value $3.393M Shares 47,757 Share Price $71.05 Est. Cost/Share $85.99 Unrealized @ Report Date -18.3%
EXEL EXELIXIS INC COM 0.0%
Value $3.389M Shares 76,892 Share Price $44.07 Est. Cost/Share $35.56 Unrealized @ Report Date +24.0%
TFC TRUIST FINL CORP COM 0.0%
Value $3.321M Shares 77,261 Share Price $42.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +12.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $3.308M Shares 294,002 Share Price $11.25 Est. Cost/Share $12.08 Unrealized @ Report Date -6.8%
MMM 3M CO COM 0.0%
Value $3.289M Shares 21,606 Share Price $152.23 Est. Cost/Share $122.95 Unrealized @ Report Date +22.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $3.219M Shares 417,991 Share Price $7.70 Est. Cost/Share $8.58 Unrealized @ Report Date -10.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3.199M Shares 9,993 Share Price $320.12 Est. Cost/Share $249.05 Unrealized @ Report Date +27.9%
EMR EMERSON ELEC CO COM 0.0%
Value $3.183M Shares 23,876 Share Price $133.31 Est. Cost/Share $100.25 Unrealized @ Report Date +31.9%
WMB WILLIAMS COS INC COM 0.0%
Value $3.122M Shares 49,711 Share Price $62.80 Est. Cost/Share $48.16 Unrealized @ Report Date +28.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $3.118M Shares 34,600 Share Price $90.12 Est. Cost/Share $89.52 Unrealized @ Report Date +0.7%
FFIV F5 INC COM 0.0%
Value $3.081M Shares 10,469 Share Price $294.30 Est. Cost/Share $245.98 Unrealized @ Report Date +19.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $3.068M Shares 58,047 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC COM 0.0%
Value $3.007M Shares 29,275 Share Price $102.72 * Est. Cost/Share $104.23 Unrealized @ Report Date -3.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3.004M Shares 8,570 Share Price $350.53 Est. Cost/Share $213.81 Unrealized @ Report Date +63.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $2.998M Shares 219,176 Share Price $13.68 * Est. Cost/Share $12.94 Unrealized @ Report Date -0.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2.965M Shares 115,396 Share Price $25.69 Est. Cost/Share $30.19 Unrealized @ Report Date -16.4%
GDDY GODADDY INC CL A 0.0%
Value $2.918M Shares 16,203 Share Price $180.09 Est. Cost/Share $128.91 Unrealized @ Report Date +39.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.86M Shares 6,803 Share Price $420.40 Est. Cost/Share $423.44 Unrealized @ Report Date -1.3%
PHM PULTE GROUP INC COM 0.0%
Value $2.819M Shares 26,735 Share Price $105.44 Est. Cost/Share $108.59 Unrealized @ Report Date -3.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.787M Shares 9,881 Share Price $282.06 * Est. Cost/Share $301.78 Unrealized @ Report Date -8.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.747M Shares 8,752 Share Price $313.87 Est. Cost/Share $300.43 Unrealized @ Report Date +4.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.708M Shares 279,761 Share Price $9.68 Est. Cost/Share $10.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.684M Shares 31,212 Share Price $85.99 Est. Cost/Share $101.07 Unrealized @ Report Date -14.9%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $2.662M Shares 125,100 Share Price $21.28 Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
PPG PPG INDS INC COM 0.0%
Value $2.657M Shares 23,357 Share Price $113.76 Est. Cost/Share $125.91 Unrealized @ Report Date -10.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.636M Shares 136,921 Share Price $19.25 Est. Cost/Share $19.88 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2.617M Shares 4,984 Share Price $525.08 Est. Cost/Share $710.89 Unrealized @ Report Date -26.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.613M Shares 9,564 Share Price $273.21 Est. Cost/Share $236.02 Unrealized @ Report Date +15.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2.611M Shares 9,804 Share Price $266.32 Est. Cost/Share $217.54 Unrealized @ Report Date +22.3%
DHI D R HORTON INC COM 0.0%
Value $2.592M Shares 20,102 Share Price $128.94 Est. Cost/Share $122.82 Unrealized @ Report Date +4.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $2.545M Shares 54,520 Share Price $46.68 Est. Cost/Share $50.67 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.518M Shares 34,404 Share Price $73.19 Est. Cost/Share $56.94 Unrealized @ Report Date +27.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $2.518M Shares 172,013 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2.495M Shares 12,742 Share Price $195.81 Est. Cost/Share $92.38 Unrealized @ Report Date +112.0%
PWR QUANTA SVCS INC COM 0.0%
Value $2.475M Shares 6,545 Share Price $378.15 Est. Cost/Share $321.14 Unrealized @ Report Date +17.6%
AFL AFLAC INC COM 0.0%
Value $2.467M Shares 23,389 Share Price $105.48 Est. Cost/Share $105.81 Unrealized @ Report Date -1.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2.453M Shares 9,583 Share Price $255.97 Est. Cost/Share $236.04 Unrealized @ Report Date +7.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.437M Shares 82,908 Share Price $29.39 * Est. Cost/Share $24.70 Unrealized @ Report Date +16.5%
CSX CSX CORP COM 0.0%
Value $2.428M Shares 74,410 Share Price $32.63 Est. Cost/Share $31.14 Unrealized @ Report Date +4.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2.423M Shares 4,275 Share Price $566.78 Est. Cost/Share $545.13 Unrealized @ Report Date +3.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.37M Shares 35,919 Share Price $65.98 Est. Cost/Share $73.09 Unrealized @ Report Date -9.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2.333M Shares 14,513 Share Price $160.75 * Est. Cost/Share $153.11 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.312M Shares 10,607 Share Price $217.97 Est. Cost/Share $164.04 Unrealized @ Report Date +30.9%
ROST ROSS STORES INC COM 0.0%
Value $2.29M Shares 17,953 Share Price $127.56 Est. Cost/Share $136.81 Unrealized @ Report Date -7.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2.288M Shares 22,050 Share Price $103.76 Est. Cost/Share $95.29 Unrealized @ Report Date +7.1%
WAB WABTEC COM 0.0%
Value $2.254M Shares 10,765 Share Price $209.38 Est. Cost/Share $125.98 Unrealized @ Report Date +65.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2.254M Shares 6,912 Share Price $326.10 Est. Cost/Share $239.76 Unrealized @ Report Date +36.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2.241M Shares 31,842 Share Price $70.38 Est. Cost/Share $69.00 Unrealized @ Report Date +0.4%
FSK FS KKR CAP CORP COM 0.0%
Value $2.238M Shares 107,875 Share Price $20.75 * Est. Cost/Share $13.05 Unrealized @ Report Date +45.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2.218M Shares 25,918 Share Price $85.58 Est. Cost/Share $74.71 Unrealized @ Report Date +13.3%
IT GARTNER INC COM 0.0%
Value $2.186M Shares 5,409 Share Price $404.14 Est. Cost/Share $421.49 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP COM 0.0%
Value $2.184M Shares 13,145 Share Price $166.15 Est. Cost/Share $168.63 Unrealized @ Report Date -2.5%
OC OWENS CORNING NEW COM 0.0%
Value $2.167M Shares 15,760 Share Price $137.50 Est. Cost/Share $135.93 Unrealized @ Report Date +1.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $2.164M Shares 453,704 Share Price $4.77 Est. Cost/Share $7.45 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $2.152M Shares 12,491 Share Price $172.28 Est. Cost/Share $226.27 Unrealized @ Report Date -24.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2.118M Shares 64,065 Share Price $33.06 Est. Cost/Share $32.43 Unrealized @ Report Date +0.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value $2.116M Shares 200,607 Share Price $10.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $2.115M Shares 27,104 Share Price $78.03 Est. Cost/Share $74.09 Unrealized @ Report Date +4.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2.087M Shares 39,552 Share Price $52.77 Est. Cost/Share $53.62 Unrealized @ Report Date -2.4%
MET METLIFE INC COM 0.0%
Value $2.061M Shares 25,625 Share Price $80.43 Est. Cost/Share $68.79 Unrealized @ Report Date +15.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2.058M Shares 234,707 Share Price $8.77 Est. Cost/Share $11.68 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.057M Shares 469,675 Share Price $4.38 Est. Cost/Share $3.98 Unrealized @ Report Date +10.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2.004M Shares 25,624 Share Price $78.21 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 COM 0.0%
Value $1.983M Shares 16,619 Share Price $119.32 Est. Cost/Share $113.75 Unrealized @ Report Date +3.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1.975M Shares 6,858 Share Price $287.98 Est. Cost/Share $213.67 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW COM 0.0%
Value $1.964M Shares 24,054 Share Price $81.65 * Est. Cost/Share $80.50 Unrealized @ Report Date -1.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1.963M Shares 58,067 Share Price $33.81 Est. Cost/Share $44.28 Unrealized @ Report Date -24.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $1.961M Shares 8,077 Share Price $242.79 Est. Cost/Share $179.94 Unrealized @ Report Date +35.0%
GIS GENERAL MLS INC COM 0.0%
Value $1.96M Shares 37,831 Share Price $51.81 * Est. Cost/Share $67.79 Unrealized @ Report Date -25.4%
O REALTY INCOME CORP COM 0.0%
Value $1.956M Shares 33,955 Share Price $57.61 * Est. Cost/Share $52.28 Unrealized @ Report Date +6.7%
CTVA CORTEVA INC COM 0.0%
Value $1.901M Shares 25,511 Share Price $74.52 Est. Cost/Share $57.79 Unrealized @ Report Date +28.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.901M Shares 16,289 Share Price $116.70 Est. Cost/Share $133.32 Unrealized @ Report Date -12.5%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $1.889M Shares 58,120 Share Price $32.50 Est. Cost/Share $27.27 Unrealized @ Report Date +19.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.874M Shares 13,373 Share Price $140.13 Est. Cost/Share $94.96 Unrealized @ Report Date +47.6%
SRE SEMPRA COM 0.0%
Value $1.817M Shares 23,982 Share Price $75.77 Est. Cost/Share $77.87 Unrealized @ Report Date -4.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1.815M Shares 120,567 Share Price $15.05 Est. Cost/Share $14.75 Unrealized @ Report Date +2.0%
D DOMINION ENERGY INC COM 0.0%
Value $1.811M Shares 32,049 Share Price $56.51 * Est. Cost/Share $52.87 Unrealized @ Report Date +4.5%
UNM UNUM GROUP COM 0.0%
Value $1.808M Shares 22,385 Share Price $80.77 Est. Cost/Share $67.96 Unrealized @ Report Date +18.8%
CHWY CHEWY INC CL A 0.0%
Value $1.807M Shares 42,392 Share Price $42.63 Est. Cost/Share $35.10 Unrealized @ Report Date +21.4%
ZS ZSCALER INC COM 0.0%
Value $1.794M Shares 5,716 Share Price $313.86 Est. Cost/Share $177.39 Unrealized @ Report Date +77.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.787M Shares 12,119 Share Price $147.45 * Est. Cost/Share $142.62 Unrealized @ Report Date +1.0%
MSCI MSCI INC COM 0.0%
Value $1.767M Shares 3,064 Share Price $576.70 Est. Cost/Share $580.01 Unrealized @ Report Date -1.2%
CION CION INVT CORP COM 0.0%
Value $1.761M Shares 184,026 Share Price $9.57 * Est. Cost/Share $9.48 Unrealized @ Report Date -7.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.754M Shares 17,709 Share Price $99.05 Est. Cost/Share $93.98 Unrealized @ Report Date +4.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1.753M Shares 5,976 Share Price $293.34 * Est. Cost/Share $275.93 Unrealized @ Report Date +4.1%
GL GLOBE LIFE INC COM 0.0%
Value $1.728M Shares 13,900 Share Price $124.32 Est. Cost/Share $107.35 Unrealized @ Report Date +15.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.723M Shares 16,036 Share Price $107.45 * Est. Cost/Share $95.05 Unrealized @ Report Date +10.1%
BXP BXP INC COM 0.0%
Value $1.721M Shares 25,510 Share Price $67.46 Est. Cost/Share $65.35 Unrealized @ Report Date +1.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.72M Shares 9,933 Share Price $173.16 Est. Cost/Share $156.11 Unrealized @ Report Date +9.5%
CPRT COPART INC COM 0.0%
Value $1.717M Shares 34,996 Share Price $49.06 Est. Cost/Share $54.89 Unrealized @ Report Date -10.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1.703M Shares 11,104 Share Price $153.37 Est. Cost/Share $150.58 Unrealized @ Report Date +0.9%
AME AMETEK INC COM 0.0%
Value $1.696M Shares 9,372 Share Price $180.96 Est. Cost/Share $179.75 Unrealized @ Report Date +0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.687M Shares 100,632 Share Price $16.76 Est. Cost/Share $13.55 Unrealized @ Report Date +21.5%
STT STATE STR CORP COM 0.0%
Value $1.671M Shares 15,713 Share Price $106.35 * Est. Cost/Share $67.41 Unrealized @ Report Date +54.5%
PRI PRIMERICA INC COM 0.0%
Value $1.671M Shares 6,107 Share Price $273.62 Est. Cost/Share $283.50 Unrealized @ Report Date -3.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $1.66M Shares 12,351 Share Price $134.40 Est. Cost/Share $121.54 Unrealized @ Report Date +9.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value $1.655M Shares 520,592 Share Price $3.18 * Est. Cost/Share $4.20 Unrealized @ Report Date -32.4%
YUM YUM BRANDS INC COM 0.0%
Value $1.646M Shares 11,109 Share Price $148.17 Est. Cost/Share $124.81 Unrealized @ Report Date +17.6%
KVUE KENVUE INC COM 0.0%
Value $1.627M Shares 77,720 Share Price $20.93 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.0%
— HESS CORP COM 0.0%
Value $1.621M Shares 11,700 Share Price $138.55 Est. Cost/Share $134.92 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $1.598M Shares 17,874 Share Price $89.40 Est. Cost/Share $69.66 Unrealized @ Report Date +27.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.58M Shares 19,005 Share Price $83.14 Est. Cost/Share $66.54 Unrealized @ Report Date +23.3%
MTB M & T BK CORP COM 0.0%
Value $1.578M Shares 8,137 Share Price $193.93 Est. Cost/Share $182.07 Unrealized @ Report Date +4.9%
HEI HEICO CORP NEW COM 0.0%
Value $1.572M Shares 4,794 Share Price $327.91 Est. Cost/Share $229.78 Unrealized @ Report Date +42.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.572M Shares 18,673 Share Price $84.19 Est. Cost/Share $75.61 Unrealized @ Report Date +9.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.545M Shares 14,761 Share Price $104.67 Est. Cost/Share $111.91 Unrealized @ Report Date -6.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.521M Shares 2,079 Share Price $731.60 Est. Cost/Share $670.42 Unrealized @ Report Date +8.7%
XEL XCEL ENERGY INC COM 0.0%
Value $1.511M Shares 22,192 Share Price $68.09 Est. Cost/Share $62.65 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.496M Shares 12,676 Share Price $118.02 Est. Cost/Share $124.01 Unrealized @ Report Date -5.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1.48M Shares 6,348 Share Price $233.14 Est. Cost/Share $195.95 Unrealized @ Report Date +19.0%
NUE NUCOR CORP COM 0.0%
Value $1.474M Shares 11,378 Share Price $129.55 Est. Cost/Share $126.72 Unrealized @ Report Date +1.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $1.464M Shares 104,815 Share Price $13.97 Est. Cost/Share $10.73 Unrealized @ Report Date +30.2%
IRM IRON MTN INC DEL COM 0.0%
Value $1.458M Shares 14,219 Share Price $102.54 Est. Cost/Share $72.75 Unrealized @ Report Date +38.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.455M Shares 20,214 Share Price $71.98 Est. Cost/Share $85.38 Unrealized @ Report Date -15.7%
LII LENNOX INTL INC COM 0.0%
Value $1.45M Shares 2,529 Share Price $573.35 Est. Cost/Share $558.12 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC COM 0.0%
Value $1.442M Shares 2,590 Share Price $556.76 Est. Cost/Share $518.98 Unrealized @ Report Date +7.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.439M Shares 8,964 Share Price $160.53 Est. Cost/Share $75.68 Unrealized @ Report Date +111.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.435M Shares 7,066 Share Price $203.09 Est. Cost/Share $226.90 Unrealized @ Report Date -10.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.398M Shares 35,249 Share Price $39.66 Est. Cost/Share $138.93 Unrealized @ Report Date -71.5%
— ANSYS INC COM 0.0%
Value $1.398M Shares 3,981 Share Price $351.17 Est. Cost/Share $335.26 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $1.397M Shares 5,358 Share Price $260.73 Est. Cost/Share $234.88 Unrealized @ Report Date +10.7%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $1.394M Shares 5,995 Share Price $232.53 Est. Cost/Share $245.32 Unrealized @ Report Date -5.8%
CNC CENTENE CORP DEL COM 0.0%
Value $1.384M Shares 25,497 Share Price $54.28 Est. Cost/Share $70.49 Unrealized @ Report Date -23.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.367M Shares 13,120 Share Price $104.19 Est. Cost/Share $95.00 Unrealized @ Report Date +7.9%
TWLO TWILIO INC CL A 0.0%
Value $1.339M Shares 10,767 Share Price $124.36 Est. Cost/Share $90.58 Unrealized @ Report Date +37.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.331M Shares 120,659 Share Price $11.03 Est. Cost/Share $8.90 Unrealized @ Report Date +23.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1.328M Shares 2,419 Share Price $548.99 Est. Cost/Share $513.71 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.323M Shares 13,181 Share Price $100.37 Est. Cost/Share $94.91 Unrealized @ Report Date +4.0%
RPM RPM INTL INC COM 0.0%
Value $1.321M Shares 12,031 Share Price $109.80 Est. Cost/Share $113.31 Unrealized @ Report Date -3.1%
IR INGERSOLL RAND INC COM 0.0%
Value $1.32M Shares 15,872 Share Price $83.17 Est. Cost/Share $74.66 Unrealized @ Report Date +11.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.314M Shares 11,486 Share Price $114.40 Est. Cost/Share $126.12 Unrealized @ Report Date -10.3%
DOV DOVER CORP COM 0.0%
Value $1.314M Shares 7,169 Share Price $183.29 Est. Cost/Share $157.79 Unrealized @ Report Date +15.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1.299M Shares 16,159 Share Price $80.39 Est. Cost/Share $78.75 Unrealized @ Report Date +2.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $1.288M Shares 92,876 Share Price $13.87 Est. Cost/Share $12.84 Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value $1.283M Shares 47,999 Share Price $26.73 Est. Cost/Share $26.69 Unrealized @ Report Date +0.2%
BRO BROWN & BROWN INC COM 0.0%
Value $1.278M Shares 11,525 Share Price $110.89 Est. Cost/Share $106.36 Unrealized @ Report Date +3.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.275M Shares 18,589 Share Price $68.59 * Est. Cost/Share $30.09 Unrealized @ Report Date -5.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.27M Shares 2,142 Share Price $592.90 Est. Cost/Share $543.15 Unrealized @ Report Date +9.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.263M Shares 18,922 Share Price $66.75 Est. Cost/Share $42.97 Unrealized @ Report Date +54.0%
EFX EQUIFAX INC COM 0.0%
Value $1.255M Shares 4,839 Share Price $259.35 Est. Cost/Share $248.25 Unrealized @ Report Date +4.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.25M Shares 7,701 Share Price $162.32 Est. Cost/Share $187.03 Unrealized @ Report Date -13.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1.249M Shares 19,511 Share Price $64.02 Est. Cost/Share $49.99 Unrealized @ Report Date +27.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.247M Shares 30,316 Share Price $41.13 Est. Cost/Share $39.14 Unrealized @ Report Date +3.3%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $1.246M Shares 50,232 Share Price $24.80 Est. Cost/Share $23.33 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.235M Shares 7,535 Share Price $163.90 Est. Cost/Share $143.56 Unrealized @ Report Date +14.1%
AEE AMEREN CORP COM 0.0%
Value $1.234M Shares 12,845 Share Price $96.07 Est. Cost/Share $92.28 Unrealized @ Report Date +2.6%
MKL MARKEL GROUP INC COM 0.0%
Value $1.232M Shares 617 Share Price $1996.76 Est. Cost/Share $1691.35 Unrealized @ Report Date +18.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1.222M Shares 8,204 Share Price $148.95 Est. Cost/Share $133.66 Unrealized @ Report Date +10.2%
PTC PTC INC COM 0.0%
Value $1.204M Shares 6,987 Share Price $172.32 Est. Cost/Share $157.14 Unrealized @ Report Date +9.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $1.189M Shares 7,545 Share Price $157.59 Est. Cost/Share $218.55 Unrealized @ Report Date -27.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.185M Shares 9,343 Share Price $126.83 Est. Cost/Share $85.57 Unrealized @ Report Date +46.4%
— KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value $1.183M Shares 93,008 Share Price $12.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.178M Shares 13,564 Share Price $86.85 Est. Cost/Share $112.81 Unrealized @ Report Date -23.5%
VTR VENTAS INC COM 0.0%
Value $1.173M Shares 18,567 Share Price $63.18 Est. Cost/Share $44.40 Unrealized @ Report Date +40.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.173M Shares 7,211 Share Price $162.67 Est. Cost/Share $213.24 Unrealized @ Report Date -24.7%
DTE DTE ENERGY CO COM 0.0%
Value $1.172M Shares 8,848 Share Price $132.46 Est. Cost/Share $108.64 Unrealized @ Report Date +19.9%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $1.159M Shares 92,668 Share Price $12.51 Est. Cost/Share $13.86 Unrealized @ Report Date -9.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.159M Shares 5,695 Share Price $203.51 Est. Cost/Share $215.69 Unrealized @ Report Date -7.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.155M Shares 31,444 Share Price $36.73 Est. Cost/Share $28.45 Unrealized @ Report Date +27.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.154M Shares 11,430 Share Price $100.96 Est. Cost/Share $96.82 Unrealized @ Report Date +4.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1.147M Shares 23,411 Share Price $48.99 Est. Cost/Share $36.56 Unrealized @ Report Date +34.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.142M Shares 27,195 Share Price $41.99 Est. Cost/Share $58.99 Unrealized @ Report Date -29.6%
DT DYNATRACE INC COM NEW 0.0%
Value $1.138M Shares 20,608 Share Price $55.22 Est. Cost/Share $49.76 Unrealized @ Report Date +10.9%
PODD INSULET CORP COM 0.0%
Value $1.128M Shares 3,591 Share Price $314.12 Est. Cost/Share $247.23 Unrealized @ Report Date +27.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.126M Shares 7,136 Share Price $157.79 Est. Cost/Share $148.18 Unrealized @ Report Date +6.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.115M Shares 24,906 Share Price $44.77 Est. Cost/Share $42.03 Unrealized @ Report Date +4.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1.114M Shares 21,257 Share Price $52.41 Est. Cost/Share $67.75 Unrealized @ Report Date -22.6%
QLYS QUALYS INC COM 0.0%
Value $1.109M Shares 7,761 Share Price $142.89 Est. Cost/Share $143.95 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC COM 0.0%
Value $1.108M Shares 3,835 Share Price $288.92 Est. Cost/Share $199.89 Unrealized @ Report Date +43.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.096M Shares 23,406 Share Price $46.83 * Est. Cost/Share $40.38 Unrealized @ Report Date +13.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1.093M Shares 4,165 Share Price $262.42 Est. Cost/Share $229.41 Unrealized @ Report Date +13.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1.087M Shares 11,267 Share Price $96.48 * Est. Cost/Share $103.23 Unrealized @ Report Date -8.8%
SNA SNAP ON INC COM 0.0%
Value $1.086M Shares 3,489 Share Price $311.26 Est. Cost/Share $323.86 Unrealized @ Report Date -5.3%
PPL PPL CORP COM 0.0%
Value $1.084M Shares 31,989 Share Price $33.89 Est. Cost/Share $31.75 Unrealized @ Report Date +5.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.077M Shares 4,585 Share Price $234.90 Est. Cost/Share $226.28 Unrealized @ Report Date +2.7%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $1.072M Shares 66,404 Share Price $16.14 * Est. Cost/Share $13.37 Unrealized @ Report Date +14.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1.071M Shares 6,951 Share Price $154.08 Est. Cost/Share $142.42 Unrealized @ Report Date +7.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1.066M Shares 11,093 Share Price $96.10 Est. Cost/Share $89.28 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.063M Shares 45,190 Share Price $23.52 * Est. Cost/Share $21.53 Unrealized @ Report Date +7.0%
WAT WATERS CORP COM 0.0%
Value $1.057M Shares 3,027 Share Price $349.19 Est. Cost/Share $334.63 Unrealized @ Report Date +4.3%
INGR INGREDION INC COM 0.0%
Value $1.055M Shares 7,777 Share Price $135.66 Est. Cost/Share $138.57 Unrealized @ Report Date -2.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1.053M Shares 15,604 Share Price $67.48 * Est. Cost/Share $67.64 Unrealized @ Report Date -2.4%
LEN LENNAR CORP CL A 0.0%
Value $1.05M Shares 9,493 Share Price $110.61 Est. Cost/Share $134.76 Unrealized @ Report Date -18.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.032M Shares 9,874 Share Price $104.52 Est. Cost/Share $72.30 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1.016M Shares 865 Share Price $1174.57 Est. Cost/Share $1395.38 Unrealized @ Report Date -15.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.014M Shares 1,979 Share Price $512.38 Est. Cost/Share $470.75 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1.005M Shares 7,225 Share Price $139.10 Est. Cost/Share $133.73 Unrealized @ Report Date +2.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $1M Shares 6,608 Share Price $151.33 Est. Cost/Share $118.56 Unrealized @ Report Date +27.6%
WRB BERKLEY W R CORP COM 0.0%
Value $992K Shares 13,498 Share Price $73.49 Est. Cost/Share $61.12 Unrealized @ Report Date +18.2%
TOST TOAST INC CL A 0.0%
Value $986K Shares 22,256 Share Price $44.30 Est. Cost/Share $35.77 Unrealized @ Report Date +23.8%
NI NISOURCE INC COM 0.0%
Value $979K Shares 24,274 Share Price $40.33 Est. Cost/Share $33.45 Unrealized @ Report Date +19.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $978K Shares 6,606 Share Price $148.05 * Est. Cost/Share $148.00 Unrealized @ Report Date -2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $967K Shares 18,315 Share Price $52.80 Est. Cost/Share $51.33 Unrealized @ Report Date +1.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $967K Shares 2,146 Share Price $450.61 Est. Cost/Share $431.67 Unrealized @ Report Date +3.6%
HUBB HUBBELL INC COM 0.0%
Value $966K Shares 2,365 Share Price $408.46 Est. Cost/Share $386.26 Unrealized @ Report Date +5.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $962K Shares 45,773 Share Price $21.02 * Est. Cost/Share $21.41 Unrealized @ Report Date -4.1%
CPAY CORPAY INC COM SHS 0.0%
Value $953K Shares 2,872 Share Price $331.82 Est. Cost/Share $355.96 Unrealized @ Report Date -6.8%
HPQ HP INC COM 0.0%
Value $950K Shares 38,821 Share Price $24.47 * Est. Cost/Share $28.81 Unrealized @ Report Date -16.9%
NTNX NUTANIX INC CL A 0.0%
Value $944K Shares 12,356 Share Price $76.40 Est. Cost/Share $66.06 Unrealized @ Report Date +15.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $942K Shares 14,812 Share Price $63.60 * Est. Cost/Share $60.10 Unrealized @ Report Date +3.5%
ROL ROLLINS INC COM 0.0%
Value $939K Shares 16,639 Share Price $56.43 Est. Cost/Share $50.10 Unrealized @ Report Date +12.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $932K Shares 4,259 Share Price $218.83 Est. Cost/Share $257.94 Unrealized @ Report Date -15.3%
TRMB TRIMBLE INC COM 0.0%
Value $923K Shares 12,154 Share Price $75.94 Est. Cost/Share $67.81 Unrealized @ Report Date +12.1%
KEY KEYCORP COM 0.0%
Value $915K Shares 52,534 Share Price $17.42 * Est. Cost/Share $16.08 Unrealized @ Report Date +6.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $914K Shares 15,880 Share Price $57.56 Est. Cost/Share $54.41 Unrealized @ Report Date +5.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $908K Shares 11,981 Share Price $75.79 Est. Cost/Share $70.15 Unrealized @ Report Date +6.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $903K Shares 28,399 Share Price $31.80 Est. Cost/Share $41.56 Unrealized @ Report Date -24.5%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $901K Shares 63,893 Share Price $14.10 * Est. Cost/Share $15.18 Unrealized @ Report Date -12.6%
IEX IDEX CORP COM 0.0%
Value $890K Shares 5,070 Share Price $175.54 Est. Cost/Share $204.98 Unrealized @ Report Date -15.0%
INVH INVITATION HOMES INC COM 0.0%
Value $883K Shares 26,912 Share Price $32.81 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $881K Shares 34,116 Share Price $25.82 * Est. Cost/Share $31.54 Unrealized @ Report Date -20.6%
MDB MONGODB INC CL A 0.0%
Value $869K Shares 4,138 Share Price $210.00 Est. Cost/Share $216.65 Unrealized @ Report Date -3.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $868K Shares 4,832 Share Price $179.64 Est. Cost/Share $150.18 Unrealized @ Report Date +18.5%
FE FIRSTENERGY CORP COM 0.0%
Value $860K Shares 21,355 Share Price $40.27 * Est. Cost/Share $39.67 Unrealized @ Report Date -0.5%
BALL BALL CORP COM 0.0%
Value $850K Shares 15,147 Share Price $56.12 Est. Cost/Share $59.33 Unrealized @ Report Date -6.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $848K Shares 28,534 Share Price $29.72 Est. Cost/Share $25.39 Unrealized @ Report Date +16.7%
SUI SUN CMNTYS INC COM 0.0%
Value $845K Shares 6,681 Share Price $126.48 Est. Cost/Share $125.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $843K Shares 10,181 Share Price $82.80 Est. Cost/Share $72.88 Unrealized @ Report Date +13.6%
FTV FORTIVE CORP COM 0.0%
Value $840K Shares 16,117 Share Price $52.12 Est. Cost/Share $52.64 Unrealized @ Report Date -1.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $833K Shares 10,304 Share Price $80.84 Est. Cost/Share $74.18 Unrealized @ Report Date +8.1%
CMS CMS ENERGY CORP COM 0.0%
Value $833K Shares 12,022 Share Price $69.29 Est. Cost/Share $57.49 Unrealized @ Report Date +18.7%
BIIB BIOGEN INC COM 0.0%
Value $832K Shares 6,626 Share Price $125.57 Est. Cost/Share $231.68 Unrealized @ Report Date -45.8%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $826K Shares 11,234 Share Price $73.53 Est. Cost/Share $90.75 Unrealized @ Report Date -20.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $825K Shares 8,330 Share Price $99.04 Est. Cost/Share $91.32 Unrealized @ Report Date +8.5%
BBY BEST BUY INC COM 0.0%
Value $816K Shares 12,159 Share Price $67.11 * Est. Cost/Share $83.28 Unrealized @ Report Date -21.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $810K Shares 8,884 Share Price $91.18 Est. Cost/Share $112.05 Unrealized @ Report Date -19.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $808K Shares 18,848 Share Price $42.87 Est. Cost/Share $38.17 Unrealized @ Report Date +12.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $807K Shares 10,087 Share Price $80.00 Est. Cost/Share $97.50 Unrealized @ Report Date -18.4%
WSO WATSCO INC COM 0.0%
Value $807K Shares 1,828 Share Price $441.47 Est. Cost/Share $467.83 Unrealized @ Report Date -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $805K Shares 2,610 Share Price $308.43 Est. Cost/Share $323.67 Unrealized @ Report Date -4.7%
— KELLANOVA COM 0.0%
Value $798K Shares 10,034 Share Price $79.53 Est. Cost/Share $79.67 Unrealized @ Report Date -1.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $797K Shares 58,006 Share Price $13.74 Est. Cost/Share $12.65 Unrealized @ Report Date +8.6%
TSN TYSON FOODS INC CL A 0.0%
Value $795K Shares 14,216 Share Price $55.92 Est. Cost/Share $55.37 Unrealized @ Report Date -0.8%
IOT SAMSARA INC COM CL A 0.0%
Value $792K Shares 19,918 Share Price $39.76 Est. Cost/Share $42.98 Unrealized @ Report Date -7.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $792K Shares 5,412 Share Price $146.34 Est. Cost/Share $130.57 Unrealized @ Report Date +12.1%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $787K Shares 745 Share Price $1056.38 * Est. Cost/Share $437.09 Unrealized @ Report Date -19.7%
HOLX HOLOGIC INC COM 0.0%
Value $779K Shares 11,953 Share Price $65.17 Est. Cost/Share $71.35 Unrealized @ Report Date -8.7%
SMTC SEMTECH CORP COM 0.0%
Value $776K Shares 17,202 Share Price $45.11 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
RS RELIANCE INC COM 0.0%
Value $775K Shares 2,469 Share Price $313.89 Est. Cost/Share $294.76 Unrealized @ Report Date +6.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $775K Shares 5,898 Share Price $131.40 Est. Cost/Share $134.39 Unrealized @ Report Date -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $773K Shares 14,071 Share Price $54.94 Est. Cost/Share $80.64 Unrealized @ Report Date -31.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $769K Shares 14,252 Share Price $53.96 Est. Cost/Share $48.33 Unrealized @ Report Date +11.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $763K Shares 2,692 Share Price $283.43 Est. Cost/Share $276.10 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $761K Shares 4,039 Share Price $188.41 Est. Cost/Share $212.97 Unrealized @ Report Date -12.6%
NDSN NORDSON CORP COM 0.0%
Value $758K Shares 3,535 Share Price $214.43 Est. Cost/Share $219.81 Unrealized @ Report Date -3.2%
EVRG EVERGY INC COM 0.0%
Value $755K Shares 10,957 Share Price $68.91 Est. Cost/Share $58.70 Unrealized @ Report Date +15.3%
SNAP SNAP INC CL A 0.0%
Value $755K Shares 86,935 Share Price $8.68 Est. Cost/Share $12.27 Unrealized @ Report Date -29.2%
SAP SAP SE SPON ADR 0.0%
Value $754K Shares 2,481 Share Price $303.91 Est. Cost/Share $210.38 Unrealized @ Report Date +44.5%
INCY INCYTE CORP COM 0.0%
Value $742K Shares 10,895 Share Price $68.10 Est. Cost/Share $63.22 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $741K Shares 9,324 Share Price $79.47 Est. Cost/Share $76.83 Unrealized @ Report Date +1.4%
BAX BAXTER INTL INC COM 0.0%
Value $737K Shares 24,356 Share Price $30.26 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
REG REGENCY CTRS CORP COM 0.0%
Value $731K Shares 10,267 Share Price $71.20 * Est. Cost/Share $69.77 Unrealized @ Report Date -0.0%
DOW DOW INC COM 0.0%
Value $722K Shares 27,283 Share Price $26.46 * Est. Cost/Share $39.02 Unrealized @ Report Date -34.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $715K Shares 6,259 Share Price $114.24 Est. Cost/Share $110.92 Unrealized @ Report Date +2.5%
GPC GENUINE PARTS CO COM 0.0%
Value $707K Shares 5,825 Share Price $121.37 Est. Cost/Share $118.50 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $692K Shares 15,909 Share Price $43.50 Est. Cost/Share $42.75 Unrealized @ Report Date +0.9%
TRU TRANSUNION COM 0.0%
Value $690K Shares 7,845 Share Price $87.95 Est. Cost/Share $93.61 Unrealized @ Report Date -6.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $687K Shares 3,811 Share Price $180.27 Est. Cost/Share $172.48 Unrealized @ Report Date +3.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $686K Shares 27,036 Share Price $25.37 Est. Cost/Share $24.15 Unrealized @ Report Date +3.3%
WPC WP CAREY INC COM 0.0%
Value $684K Shares 10,960 Share Price $62.41 Est. Cost/Share $55.31 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $683K Shares 7,447 Share Price $91.71 Est. Cost/Share $85.08 Unrealized @ Report Date +7.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $682K Shares 18,912 Share Price $36.06 Est. Cost/Share $36.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $662K Shares 2,860 Share Price $231.47 Est. Cost/Share $220.19 Unrealized @ Report Date +4.7%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $661K Shares 43,977 Share Price $15.03 * Est. Cost/Share $10.19 Unrealized @ Report Date +35.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $654K Shares 1,463 Share Price $447.03 Est. Cost/Share $448.55 Unrealized @ Report Date -1.0%
HAL HALLIBURTON CO COM 0.0%
Value $654K Shares 32,069 Share Price $20.39 Est. Cost/Share $27.57 Unrealized @ Report Date -27.1%
MRCC MONROE CAP CORP COM 0.0%
Value $650K Shares 102,236 Share Price $6.36 * Est. Cost/Share $6.12 Unrealized @ Report Date -0.3%
UDR UDR INC COM 0.0%
Value $650K Shares 15,919 Share Price $40.83 * Est. Cost/Share $42.18 Unrealized @ Report Date -5.4%
BWA BORGWARNER INC COM 0.0%
Value $644K Shares 19,250 Share Price $33.45 Est. Cost/Share $33.35 Unrealized @ Report Date -0.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $642K Shares 8,461 Share Price $75.88 Est. Cost/Share $70.04 Unrealized @ Report Date +8.3%
CCK CROWN HLDGS INC COM 0.0%
Value $641K Shares 6,222 Share Price $103.02 Est. Cost/Share $89.33 Unrealized @ Report Date +14.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $640K Shares 13,305 Share Price $48.10 Est. Cost/Share $54.91 Unrealized @ Report Date -14.1%
TER TERADYNE INC COM 0.0%
Value $638K Shares 7,095 Share Price $89.92 Est. Cost/Share $105.23 Unrealized @ Report Date -14.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $638K Shares 388,772 Share Price $1.64 Est. Cost/Share $2.08 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $630K Shares 9,204 Share Price $68.45 Est. Cost/Share $64.00 Unrealized @ Report Date +7.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $620K Shares 8,620 Share Price $71.93 Est. Cost/Share $89.25 Unrealized @ Report Date -20.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $617K Shares 4,911 Share Price $125.64 Est. Cost/Share $135.58 Unrealized @ Report Date -7.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $610K Shares 1,760 Share Price $346.59 Est. Cost/Share $412.07 Unrealized @ Report Date -16.5%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $609K Shares 89,022 Share Price $6.84 * Est. Cost/Share $5.67 Unrealized @ Report Date +9.1%
CG CARLYLE GROUP INC COM 0.0%
Value $605K Shares 11,775 Share Price $51.38 Est. Cost/Share $44.85 Unrealized @ Report Date +12.5%
GGG GRACO INC COM 0.0%
Value $596K Shares 6,933 Share Price $85.97 Est. Cost/Share $84.24 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC COM 0.0%
Value $594K Shares 6,222 Share Price $95.47 Est. Cost/Share $135.37 Unrealized @ Report Date -29.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $590K Shares 9,559 Share Price $61.72 Est. Cost/Share $68.08 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $589K Shares 6,140 Share Price $95.93 Est. Cost/Share $86.68 Unrealized @ Report Date +9.7%
TXT TEXTRON INC COM 0.0%
Value $589K Shares 7,339 Share Price $80.26 Est. Cost/Share $79.92 Unrealized @ Report Date +0.4%
— JUNIPER NETWORKS INC COM 0.0%
Value $577K Shares 14,456 Share Price $39.91 Est. Cost/Share $38.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $572K Shares 2,458 Share Price $232.71 Est. Cost/Share $230.87 Unrealized @ Report Date +0.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $559K Shares 2,951 Share Price $189.43 Est. Cost/Share $215.79 Unrealized @ Report Date -12.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $549K Shares 9,916 Share Price $55.37 Est. Cost/Share $47.41 Unrealized @ Report Date +16.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $544K Shares 3,785 Share Price $143.73 Est. Cost/Share $171.73 Unrealized @ Report Date -16.9%
RVTY REVVITY INC COM 0.0%
Value $543K Shares 5,609 Share Price $96.81 Est. Cost/Share $116.32 Unrealized @ Report Date -17.0%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value $540K Shares 28,845 Share Price $18.72 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $524K Shares 29,924 Share Price $17.51 * Est. Cost/Share $19.78 Unrealized @ Report Date -14.5%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value $514K Shares 67,052 Share Price $7.67 Est. Cost/Share $10.21 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $503K Shares 16,629 Share Price $30.25 * Est. Cost/Share $33.91 Unrealized @ Report Date -12.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $497K Shares 2,245 Share Price $221.38 Est. Cost/Share $193.26 Unrealized @ Report Date +14.5%
MAS MASCO CORP COM 0.0%
Value $488K Shares 7,577 Share Price $64.41 Est. Cost/Share $69.26 Unrealized @ Report Date -8.0%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value $485K Shares 8,652 Share Price $56.06 * Est. Cost/Share $53.78 Unrealized @ Report Date -1.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $478K Shares 5,987 Share Price $79.84 Est. Cost/Share $85.16 Unrealized @ Report Date -6.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $431K Shares 3,824 Share Price $112.71 Est. Cost/Share $112.74 Unrealized @ Report Date -2.0%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value $428K Shares 26,426 Share Price $16.20 * Est. Cost/Share $15.19 Unrealized @ Report Date -0.1%
WHF WHITEHORSE FIN INC COM 0.0%
Value $423K Shares 48,487 Share Price $8.72 Est. Cost/Share $12.34 Unrealized @ Report Date -29.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $401K Shares 10,807 Share Price $37.11 Est. Cost/Share $38.85 Unrealized @ Report Date -4.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $399K Shares 4,068 Share Price $98.08 Est. Cost/Share $111.74 Unrealized @ Report Date -13.9%
POOL POOL CORP COM 0.0%
Value $393K Shares 1,347 Share Price $291.76 Est. Cost/Share $321.37 Unrealized @ Report Date -10.1%
NTRA NATERA INC COM 0.0%
Value $389K Shares 2,302 Share Price $168.98 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $387K Shares 3,070 Share Price $126.06 * Est. Cost/Share $124.71 Unrealized @ Report Date -3.3%
ENTG ENTEGRIS INC COM 0.0%
Value $381K Shares 4,730 Share Price $80.55 Est. Cost/Share $105.97 Unrealized @ Report Date -24.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $380K Shares 18,543 Share Price $20.49 * Est. Cost/Share $26.84 Unrealized @ Report Date -26.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $380K Shares 12,422 Share Price $30.59 Est. Cost/Share $20.15 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value $367K Shares 40,870 Share Price $8.98 Est. Cost/Share $8.04 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $347K Shares 27,714 Share Price $12.52 * Est. Cost/Share $15.16 Unrealized @ Report Date -23.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $343K Shares 9,673 Share Price $35.46 Est. Cost/Share $27.05 Unrealized @ Report Date +29.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $336K Shares 5,901 Share Price $56.94 Est. Cost/Share $47.23 Unrealized @ Report Date +20.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $331K Shares 4,563 Share Price $72.54 * Est. Cost/Share $89.18 Unrealized @ Report Date -21.0%
RAL RALLIANT CORP COM ADDED 0.0%
Value $296K Shares 5,370 Share Price $55.12 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
LKQ LKQ CORP COM 0.0%
Value $292K Shares 7,886 Share Price $37.03 Est. Cost/Share $41.74 Unrealized @ Report Date -13.1%
ROKU ROKU INC COM CL A 0.0%
Value $270K Shares 3,077 Share Price $87.75 Est. Cost/Share $72.35 Unrealized @ Report Date +21.5%
PATH UIPATH INC CL A 0.0%
Value $267K Shares 20,849 Share Price $12.81 Est. Cost/Share $19.74 Unrealized @ Report Date -35.2%
— OXFORD LANE CAP CORP COM 0.0%
Value $261K Shares 62,164 Share Price $4.20 Est. Cost/Share $5.05 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $249K Shares 9,266 Share Price $26.87 Est. Cost/Share $40.31 Unrealized @ Report Date -34.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $242K Shares 4,453 Share Price $54.35 Est. Cost/Share $65.76 Unrealized @ Report Date -17.3%
AIZ ASSURANT INC COM 0.0%
Value $219K Shares 1,109 Share Price $197.48 Est. Cost/Share $194.48 Unrealized @ Report Date +0.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $215K Shares 7,009 Share Price $30.67 * Est. Cost/Share $45.12 Unrealized @ Report Date -33.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $214K Shares 9,847 Share Price $21.73 Est. Cost/Share $21.48 Unrealized @ Report Date +1.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $212K Shares 6,972 Share Price $30.41 Est. Cost/Share $31.98 Unrealized @ Report Date -4.9%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $208K Shares 9,043 Share Price $23.00 Est. Cost/Share $35.56 Unrealized @ Report Date —
TFII TFI INTL INC COM 0.0%
Value $207K Shares 26,118 Share Price $7.93 * Est. Cost/Share $110.46 Unrealized @ Report Date -18.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $206K Shares 9,598 Share Price $21.46 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $198K Shares 1,421 Share Price $139.34 Est. Cost/Share $154.42 Unrealized @ Report Date -9.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $187K Shares 27,040 Share Price $6.92 Est. Cost/Share $6.34 Unrealized @ Report Date +9.3%
OVV OVINTIV INC COM 0.0%
Value $185K Shares 4,870 Share Price $37.99 Est. Cost/Share $45.61 Unrealized @ Report Date -16.6%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $181K Shares 2,473 Share Price $73.19 Est. Cost/Share $76.26 Unrealized @ Report Date -3.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $179K Shares 1,721 Share Price $104.01 Est. Cost/Share $112.46 Unrealized @ Report Date -8.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $173K Shares 2,947 Share Price $58.70 Est. Cost/Share $48.10 Unrealized @ Report Date +21.9%
BMI BADGER METER INC COM 0.0%
Value $167K Shares 683 Share Price $244.51 Est. Cost/Share $215.93 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP COM 0.0%
Value $149K Shares 509 Share Price $292.73 Est. Cost/Share $252.24 Unrealized @ Report Date +14.5%
TTC TORO CO COM 0.0%
Value $146K Shares 2,064 Share Price $70.74 Est. Cost/Share $91.53 Unrealized @ Report Date -22.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $139K Shares 17,239 Share Price $8.06 Est. Cost/Share $6.91 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $136K Shares 3,792 Share Price $35.86 Est. Cost/Share $43.33 Unrealized @ Report Date -17.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $135K Shares 806 Share Price $167.49 Est. Cost/Share $147.66 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $124K Shares 382 Share Price $324.61 Est. Cost/Share $398.99 Unrealized @ Report Date -18.9%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $123K Shares 2,419 Share Price $50.85 Est. Cost/Share $33.86 Unrealized @ Report Date +50.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $118K Shares 730 Share Price $161.64 Est. Cost/Share $139.90 Unrealized @ Report Date +15.6%
DBX DROPBOX INC CL A 0.0%
Value $103K Shares 3,611 Share Price $28.52 Est. Cost/Share $27.48 Unrealized @ Report Date +4.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $102K Shares 1,872 Share Price $54.49 Est. Cost/Share $61.84 Unrealized @ Report Date -13.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $99,000 Shares 859 Share Price $115.25 Est. Cost/Share $121.76 Unrealized @ Report Date -5.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $99,000 Shares 984 Share Price $100.61 Est. Cost/Share $92.77 Unrealized @ Report Date +6.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $90,000 Shares 500 Share Price $180.00 Est. Cost/Share $169.69 Unrealized @ Report Date +5.4%
AX AXOS FINANCIAL INC COM 0.0%
Value $88,000 Shares 1,160 Share Price $75.86 Est. Cost/Share $53.37 Unrealized @ Report Date +42.5%
ALLY ALLY FINL INC COM 0.0%
Value $86,000 Shares 2,219 Share Price $38.76 Est. Cost/Share $36.99 Unrealized @ Report Date +2.9%
CGNX COGNEX CORP COM 0.0%
Value $81,000 Shares 2,540 Share Price $31.89 Est. Cost/Share $42.06 Unrealized @ Report Date -24.9%
AYI ACUITY INC COM 0.0%
Value $81,000 Shares 271 Share Price $298.89 Est. Cost/Share $298.34 Unrealized @ Report Date -0.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $80,000 Shares 3,772 Share Price $21.21 Est. Cost/Share $20.03 Unrealized @ Report Date +4.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $77,000 Shares 1,142 Share Price $67.43 Est. Cost/Share $88.08 Unrealized @ Report Date -24.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $76,000 Shares 3,943 Share Price $19.27 Est. Cost/Share $22.49 Unrealized @ Report Date -14.6%
SF STIFEL FINL CORP COM 0.0%
Value $75,000 Shares 723 Share Price $103.73 Est. Cost/Share $104.11 Unrealized @ Report Date -1.1%
EVR EVERCORE INC CLASS A 0.0%
Value $73,000 Shares 270 Share Price $270.37 Est. Cost/Share $246.39 Unrealized @ Report Date +9.0%
— SOUTHSTATE CORPORATION COM 0.0%
Value $66,000 Shares 720 Share Price $91.67 Est. Cost/Share $93.06 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $66,000 Shares 2,768 Share Price $23.84 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.5%
SEIC SEI INVTS CO COM 0.0%
Value $66,000 Shares 740 Share Price $89.19 Est. Cost/Share $75.62 Unrealized @ Report Date +18.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $65,000 Shares 1,198 Share Price $54.26 Est. Cost/Share $55.64 Unrealized @ Report Date -1.9%
MLI MUELLER INDS INC COM 0.0%
Value $64,000 Shares 804 Share Price $79.60 Est. Cost/Share $70.89 Unrealized @ Report Date +11.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $63,000 Shares 510 Share Price $123.53 Est. Cost/Share $97.38 Unrealized @ Report Date +25.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $60,000 Shares 542 Share Price $110.70 Est. Cost/Share $105.17 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $59,000 Shares 761 Share Price $77.53 Est. Cost/Share $82.23 Unrealized @ Report Date -6.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $59,000 Shares 696 Share Price $84.77 Est. Cost/Share $71.92 Unrealized @ Report Date +17.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $59,000 Shares 953 Share Price $61.91 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $59,000 Shares 473 Share Price $124.74 Est. Cost/Share $123.58 Unrealized @ Report Date +0.3%
KBH KB HOME COM 0.0%
Value $58,000 Shares 1,086 Share Price $53.41 * Est. Cost/Share $62.84 Unrealized @ Report Date -16.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $58,000 Shares 452 Share Price $128.32 Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
CMA COMERICA INC COM 0.0%
Value $56,000 Shares 932 Share Price $60.09 * Est. Cost/Share $60.33 Unrealized @ Report Date -2.9%
BPOP POPULAR INC COM NEW 0.0%
Value $56,000 Shares 508 Share Price $110.24 Est. Cost/Share $94.85 Unrealized @ Report Date +14.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $56,000 Shares 1,257 Share Price $44.55 * Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
ORI OLD REP INTL CORP COM 0.0%
Value $55,000 Shares 1,420 Share Price $38.73 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
DDS DILLARDS INC CL A 0.0%
Value $55,000 Shares 132 Share Price $416.67 * Est. Cost/Share $357.04 Unrealized @ Report Date +12.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $54,000 Shares 1,049 Share Price $51.48 Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $53,000 Shares 689 Share Price $76.92 Est. Cost/Share $76.31 Unrealized @ Report Date -0.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $52,000 Shares 291 Share Price $178.69 Est. Cost/Share $135.16 Unrealized @ Report Date +33.0%
LRN STRIDE INC COM 0.0%
Value $52,000 Shares 358 Share Price $145.25 Est. Cost/Share $127.31 Unrealized @ Report Date +14.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $52,000 Shares 273 Share Price $190.48 Est. Cost/Share $158.00 Unrealized @ Report Date +19.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $52,000 Shares 963 Share Price $54.00 Est. Cost/Share $36.62 Unrealized @ Report Date +48.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $52,000 Shares 1,009 Share Price $51.54 Est. Cost/Share $46.58 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $52,000 Shares 468 Share Price $111.11 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
SLM SLM CORP COM 0.0%
Value $50,000 Shares 1,537 Share Price $32.53 Est. Cost/Share $29.25 Unrealized @ Report Date +12.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $49,000 Shares 859 Share Price $57.04 Est. Cost/Share $53.03 Unrealized @ Report Date +7.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $49,000 Shares 694 Share Price $70.61 Est. Cost/Share $68.40 Unrealized @ Report Date +2.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $48,000 Shares 678 Share Price $70.80 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.8%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $46,000 Shares 1,919 Share Price $23.97 Est. Cost/Share $18.02 Unrealized @ Report Date +32.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $44,000 Shares 673 Share Price $65.38 Est. Cost/Share $62.34 Unrealized @ Report Date +3.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $44,000 Shares 454 Share Price $96.92 Est. Cost/Share $104.86 Unrealized @ Report Date -8.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $44,000 Shares 456 Share Price $96.49 * Est. Cost/Share $127.45 Unrealized @ Report Date -26.0%
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 +3.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $43,000 Shares 216 Share Price $199.07 Est. Cost/Share $174.30 Unrealized @ Report Date +12.9%
CADE CADENCE BANK COM 0.0%
Value $42,000 Shares 1,303 Share Price $32.23 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $42,000 Shares 299 Share Price $140.47 Est. Cost/Share $122.94 Unrealized @ Report Date +15.6%
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 +51.5%
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 -2.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $38,000 Shares 639 Share Price $59.47 Est. Cost/Share $59.45 Unrealized @ Report Date -0.6%
TPG TPG INC COM CL A 0.0%
Value $38,000 Shares 731 Share Price $51.98 Est. Cost/Share $44.09 Unrealized @ Report Date +19.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $38,000 Shares 1,240 Share Price $30.65 * Est. Cost/Share $17.93 Unrealized @ Report Date +61.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $37,000 Shares 2,494 Share Price $14.84 * Est. Cost/Share $9.31 Unrealized @ Report Date +49.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $37,000 Shares 2,599 Share Price $14.24 * Est. Cost/Share $8.42 Unrealized @ Report Date +60.5%
FNB F N B CORP COM 0.0%
Value $37,000 Shares 2,542 Share Price $14.56 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $37,000 Shares 1,016 Share Price $36.42 * Est. Cost/Share $35.96 Unrealized @ Report Date -1.1%
UMBF UMB FINL CORP COM 0.0%
Value $36,000 Shares 345 Share Price $104.35 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $35,000 Shares 1,485 Share Price $23.57 * Est. Cost/Share $25.32 Unrealized @ Report Date -10.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $35,000 Shares 960 Share Price $36.46 Est. Cost/Share $36.64 Unrealized @ Report Date -0.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $35,000 Shares 744 Share Price $47.04 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
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 -5.6%
BGC BGC GROUP INC CL A 0.0%
Value $35,000 Shares 3,470 Share Price $10.09 Est. Cost/Share $9.30 Unrealized @ Report Date +9.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $35,000 Shares 612 Share Price $57.19 Est. Cost/Share $56.25 Unrealized @ Report Date +2.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $50.47 Unrealized @ Report Date -16.5%
MRNA MODERNA INC COM 0.0%
Value $33,000 Shares 1,207 Share Price $27.34 Est. Cost/Share $120.92 Unrealized @ Report Date -77.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $32,000 Shares 114 Share Price $280.70 Est. Cost/Share $286.30 Unrealized @ Report Date -2.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $32,000 Shares 5,493 Share Price $5.83 Est. Cost/Share $6.78 Unrealized @ Report Date -12.9%
ABCB AMERIS BANCORP COM 0.0%
Value $32,000 Shares 487 Share Price $65.71 * Est. Cost/Share $61.64 Unrealized @ Report Date +4.4%
MC MOELIS & CO CL A 0.0%
Value $31,000 Shares 503 Share Price $61.63 Est. Cost/Share $67.32 Unrealized @ Report Date -10.1%
NNI NELNET INC CL A 0.0%
Value $31,000 Shares 259 Share Price $119.69 Est. Cost/Share $111.95 Unrealized @ Report Date +8.2%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $30,000 Shares 444 Share Price $67.57 * Est. Cost/Share $63.01 Unrealized @ Report Date +3.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $30,000 Shares 384 Share Price $78.13 * Est. Cost/Share $85.32 Unrealized @ Report Date -10.4%
LAZ LAZARD INC COM 0.0%
Value $30,000 Shares 632 Share Price $47.47 Est. Cost/Share $49.73 Unrealized @ Report Date -3.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $30,000 Shares 541 Share Price $55.45 Est. Cost/Share $38.33 Unrealized @ Report Date +44.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $29,000 Shares 463 Share Price $62.63 Est. Cost/Share $61.72 Unrealized @ Report Date +1.6%
BANF BANCFIRST CORP COM 0.0%
Value $29,000 Shares 236 Share Price $122.88 Est. Cost/Share $114.10 Unrealized @ Report Date +7.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $28,000 Shares 1,164 Share Price $24.05 Est. Cost/Share $23.20 Unrealized @ Report Date +3.3%
RYN RAYONIER INC COM 0.0%
Value $27,000 Shares 1,234 Share Price $21.88 Est. Cost/Share $28.76 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $27,000 Shares 363 Share Price $74.38 Est. Cost/Share $95.46 Unrealized @ Report Date -22.4%
RUN SUNRUN INC COM 0.0%
Value $25,000 Shares 3,054 Share Price $8.19 Est. Cost/Share $17.32 Unrealized @ Report Date -52.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 283 Share Price $84.81 Est. Cost/Share $75.84 Unrealized @ Report Date +10.2%
NIO NIO INC SPON ADS 0.0%
Value $23,000 Shares 6,725 Share Price $3.42 Est. Cost/Share $4.80 Unrealized @ Report Date -28.6%
— LUCID GROUP INC COM 0.0%
Value $21,000 Shares 9,850 Share Price $2.13 Est. Cost/Share $2.70 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $21,000 Shares 357 Share Price $58.82 Est. Cost/Share $68.63 Unrealized @ Report Date -14.0%
CNM CORE & MAIN INC CL A 0.0%
Value $20,000 Shares 331 Share Price $60.42 Est. Cost/Share $49.39 Unrealized @ Report Date +22.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $18,000 Shares 204 Share Price $88.24 Est. Cost/Share $97.73 Unrealized @ Report Date -8.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $18,000 Shares 734 Share Price $24.52 * Est. Cost/Share $21.98 Unrealized @ Report Date +8.8%
MHK MOHAWK INDS INC COM 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $118.98 Unrealized @ Report Date -11.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $11,000 Shares 199 Share Price $55.28 Est. Cost/Share $51.92 Unrealized @ Report Date +4.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $10,000 Shares 2,300 Share Price $4.35 Est. Cost/Share $4.78 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $41.58 Unrealized @ Report Date -8.7%
— GMS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $94.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $97.25 Unrealized @ Report Date -36.1%