BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $12.61B (100.0% shares, 0.0% debt)

Holdings (706)

NVDA NVIDIA CORPORATION COM 7.8%
Value $987M Shares 4,963,207 Share Price $198.85 Est. Cost/Share $112.63 Unrealized @ Report Date +77.7%
AAPL APPLE INC COM 6.1%
Value $768M Shares 2,666,876 Share Price $287.97 Est. Cost/Share $247.22 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC CAP STK CL A 5.9%
Value $748M Shares 2,108,608 Share Price $354.94 Est. Cost/Share $163.08 Unrealized @ Report Date +119.1%
MSFT MICROSOFT CORP COM 4.3%
Value $547M Shares 1,478,100 Share Price $370.10 Est. Cost/Share $356.96 Unrealized @ Report Date +4.5%
AVGO BROADCOM INC COM 3.1%
Value $387M Shares 1,030,214 Share Price $376.03 Est. Cost/Share $240.71 Unrealized @ Report Date +56.9%
AMZN AMAZON COM INC COM 2.5%
Value $311M Shares 1,319,324 Share Price $235.36 Est. Cost/Share $218.91 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC COM 2.4%
Value $308M Shares 266,778 Share Price $1154.29 Est. Cost/Share $301.62 Unrealized @ Report Date +282.7%
AMAT APPLIED MATLS INC COM 2.4%
Value $303M Shares 418,601 Share Price $723.00 Est. Cost/Share $170.68 Unrealized @ Report Date +323.6%
META META PLATFORMS INC CL A 2.0%
Value $253M Shares 450,038 Share Price $561.63 Est. Cost/Share $501.81 Unrealized @ Report Date +12.3%
LLY ELI LILLY & CO COM 1.8%
Value $229M Shares 191,037 Share Price $1199.43 Est. Cost/Share $827.17 Unrealized @ Report Date +45.0%
V VISA INC COM CL A 1.4%
Value $183M Shares 538,733 Share Price $338.86 Est. Cost/Share $266.51 Unrealized @ Report Date +28.7%
MA MASTERCARD INCORPORATED CL A 1.4%
Value $177M Shares 345,377 Share Price $513.60 Est. Cost/Share $477.51 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $162M Shares 496,510 Share Price $325.61 Est. Cost/Share $175.35 Unrealized @ Report Date +86.7%
KO COCA COLA CO COM 1.3%
Value $160M Shares 1,973,777 Share Price $81.19 Est. Cost/Share $63.80 Unrealized @ Report Date +27.4%
KLAC KLA CORP COM NEW 1.1%
Value $135M Shares 447,760 Share Price $301.71 Est. Cost/Share $1291.45 Unrealized @ Report Date -76.6%
TJX TJX COS INC NEW COM 1.0%
Value $128M Shares 842,375 Share Price $151.50 Est. Cost/Share $121.09 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $124M Shares 488,378 Share Price $253.62 Est. Cost/Share $166.44 Unrealized @ Report Date +52.6%
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $114M Shares 122,308 Share Price $935.47 Est. Cost/Share $744.72 Unrealized @ Report Date +25.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.8%
Value $107M Shares 476,170 Share Price $223.95 Est. Cost/Share $230.23 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $99.76M Shares 171,724 Share Price $580.91 Est. Cost/Share $265.96 Unrealized @ Report Date +118.4%
CAT CATERPILLAR INC COM 0.7%
Value $92.7M Shares 87,055 Share Price $1064.90 Est. Cost/Share $356.83 Unrealized @ Report Date +198.4%
CSCO CISCO SYS INC COM 0.7%
Value $88.97M Shares 767,827 Share Price $115.88 Est. Cost/Share $54.10 Unrealized @ Report Date +117.1%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value $88.91M Shares 523,342 Share Price $169.88 Est. Cost/Share $109.26 Unrealized @ Report Date +55.5%
TSLA TESLA INC COM 0.7%
Value $86.07M Shares 204,638 Share Price $420.60 Est. Cost/Share $312.14 Unrealized @ Report Date +34.7%
NEM NEWMONT CORP COM 0.7%
Value $83.89M Shares 898,122 Share Price $93.40 Est. Cost/Share $54.79 Unrealized @ Report Date +70.5%
PEP PEPSICO INC COM 0.7%
Value $82.28M Shares 607,710 Share Price $135.40 Est. Cost/Share $144.53 Unrealized @ Report Date -6.3%
WMT WALMART INC COM 0.6%
Value $77.7M Shares 686,398 Share Price $113.21 Est. Cost/Share $91.53 Unrealized @ Report Date +23.7%
EBAY EBAY INC. COM 0.6%
Value $76.82M Shares 687,420 Share Price $111.75 Est. Cost/Share $63.51 Unrealized @ Report Date +76.0%
EME EMCOR GROUP INC COM 0.6%
Value $73.98M Shares 89,142 Share Price $829.88 Est. Cost/Share $453.27 Unrealized @ Report Date +83.1%
PGR PROGRESSIVE CORP COM 0.6%
Value $72.51M Shares 331,911 Share Price $218.45 Est. Cost/Share $207.72 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $71.69M Shares 174,686 Share Price $410.39 Est. Cost/Share $393.50 Unrealized @ Report Date +5.6%
ALL ALLSTATE CORP COM 0.6%
Value $70.34M Shares 295,636 Share Price $237.94 Est. Cost/Share $206.74 Unrealized @ Report Date +15.1%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $65.71M Shares 716,772 Share Price $91.68 Est. Cost/Share $87.02 Unrealized @ Report Date +5.4%
FIX COMFORT SYS USA INC COM 0.5%
Value $65.3M Shares 32,949 Share Price $1981.94 Est. Cost/Share $1158.92 Unrealized @ Report Date +71.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $64.69M Shares 1,530,074 Share Price $42.28 Est. Cost/Share $37.07 Unrealized @ Report Date +14.2%
AMP AMERIPRISE FINL INC COM 0.5%
Value $63.42M Shares 138,249 Share Price $458.76 Est. Cost/Share $436.59 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $63.04M Shares 192,770 Share Price $327.02 Est. Cost/Share $273.26 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC COM 0.5%
Value $60.66M Shares 241,796 Share Price $250.86 Est. Cost/Share $178.43 Unrealized @ Report Date +41.0%
MRK MERCK & CO INC COM 0.5%
Value $59.55M Shares 468,644 Share Price $127.06 Est. Cost/Share $81.80 Unrealized @ Report Date +57.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $59.54M Shares 1,033,357 Share Price $57.62 Est. Cost/Share $55.98 Unrealized @ Report Date +2.9%
NTES NETEASE COM INC SPONSORED ADS 0.5%
Value $59M Shares 460,463 Share Price $128.14 Est. Cost/Share $107.82 Unrealized @ Report Date +18.8%
ROST ROSS STORES INC COM 0.5%
Value $58.02M Shares 272,594 Share Price $212.85 Est. Cost/Share $189.09 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC COM 0.4%
Value $55.17M Shares 161,731 Share Price $341.12 * Est. Cost/Share $344.50 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL CORP COM 0.4%
Value $54.88M Shares 85,915 Share Price $638.72 Est. Cost/Share $133.52 Unrealized @ Report Date +378.4%
GWW WW GRAINGER INC COM 0.4%
Value $54.7M Shares 40,211 Share Price $1360.40 Est. Cost/Share $1102.68 Unrealized @ Report Date +23.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $54.04M Shares 192,156 Share Price $281.21 Est. Cost/Share $221.45 Unrealized @ Report Date +27.0%
APH AMPHENOL CORP CL A 0.4%
Value $51.63M Shares 292,826 Share Price $176.32 Est. Cost/Share $106.00 Unrealized @ Report Date +66.3%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value $50.5M Shares 309,850 Share Price $162.98 Est. Cost/Share $153.45 Unrealized @ Report Date +6.2%
BAC BANK OF AMER CORP COM 0.4%
Value $49.17M Shares 862,889 Share Price $56.98 Est. Cost/Share $49.02 Unrealized @ Report Date +16.2%
GSK GSK PLC SPONSORED ADR 0.4%
Value $47.8M Shares 911,826 Share Price $52.42 Est. Cost/Share $48.44 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $47.53M Shares 1,936,001 Share Price $24.55 Est. Cost/Share $28.99 Unrealized @ Report Date -15.3%
TXN TEXAS INSTRS INC COM 0.4%
Value $46.47M Shares 155,909 Share Price $298.07 Est. Cost/Share $242.05 Unrealized @ Report Date +23.1%
WFC WELLS FARGO & CO COM 0.4%
Value $45.24M Shares 571,478 Share Price $79.16 * Est. Cost/Share $77.96 Unrealized @ Report Date +6.0%
INTC INTEL CORP COM 0.4%
Value $44.52M Shares 318,837 Share Price $139.63 Est. Cost/Share $51.24 Unrealized @ Report Date +172.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value $43.96M Shares 307,834 Share Price $142.80 * Est. Cost/Share $137.84 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $42.88M Shares 85,695 Share Price $500.39 Est. Cost/Share $485.72 Unrealized @ Report Date +3.0%
ADBE ADOBE INC COM 0.3%
Value $42.32M Shares 206,428 Share Price $205.02 Est. Cost/Share $393.03 Unrealized @ Report Date -47.8%
GEV GE VERNOVA INC COM 0.3%
Value $41.16M Shares 35,033 Share Price $1174.86 Est. Cost/Share $681.51 Unrealized @ Report Date +72.4%
UNP UNION PAC CORP COM 0.3%
Value $40.84M Shares 150,157 Share Price $272.00 Est. Cost/Share $255.64 Unrealized @ Report Date +6.4%
TPR TAPESTRY INC COM 0.3%
Value $39.86M Shares 272,317 Share Price $146.38 Est. Cost/Share $133.63 Unrealized @ Report Date +9.5%
APP APPLOVIN CORP COM CL A 0.3%
Value $39.36M Shares 76,385 Share Price $515.23 Est. Cost/Share $235.53 Unrealized @ Report Date +118.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $38.67M Shares 142,972 Share Price $270.47 Est. Cost/Share $251.23 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $36.17M Shares 75,918 Share Price $476.38 * Est. Cost/Share $509.65 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC COM 0.3%
Value $36.11M Shares 195,394 Share Price $184.79 Est. Cost/Share $166.12 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $36.04M Shares 120,975 Share Price $297.89 Est. Cost/Share $166.10 Unrealized @ Report Date +79.3%
NFLX NETFLIX INC. COM 0.3%
Value $35.97M Shares 503,819 Share Price $71.40 Est. Cost/Share $98.75 Unrealized @ Report Date -27.7%
COP CONOCOPHILLIPS COM 0.3%
Value $35.93M Shares 345,580 Share Price $103.96 Est. Cost/Share $110.44 Unrealized @ Report Date -5.9%
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $35.81M Shares 147,581 Share Price $242.67 Est. Cost/Share $292.70 Unrealized @ Report Date -17.1%
STLD STEEL DYNAMICS INC COM 0.3%
Value $35.75M Shares 155,793 Share Price $229.46 Est. Cost/Share $126.34 Unrealized @ Report Date +81.6%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value $35.54M Shares 189,953 Share Price $187.08 Est. Cost/Share $160.79 Unrealized @ Report Date +16.4%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $35.41M Shares 1,124,220 Share Price $31.50 Est. Cost/Share $57.21 Unrealized @ Report Date -44.8%
XOM EXXON MOBIL CORP COM 0.3%
Value $35.41M Shares 259,009 Share Price $136.72 Est. Cost/Share $107.73 Unrealized @ Report Date +26.9%
BAP CREDICORP LTD COM 0.3%
Value $35.37M Shares 90,798 Share Price $389.58 Est. Cost/Share $295.25 Unrealized @ Report Date +31.9%
ADSK AUTODESK INC COM 0.3%
Value $34.5M Shares 177,456 Share Price $194.42 Est. Cost/Share $264.04 Unrealized @ Report Date -26.4%
C CITIGROUP INC COM NEW 0.3%
Value $34.45M Shares 246,136 Share Price $139.96 Est. Cost/Share $98.75 Unrealized @ Report Date +41.7%
NTAP NETAPP INC COM 0.3%
Value $34.27M Shares 221,414 Share Price $154.76 Est. Cost/Share $114.29 Unrealized @ Report Date +35.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.3%
Value $33.92M Shares 255,931 Share Price $132.52 Est. Cost/Share $106.47 Unrealized @ Report Date +24.5%
SYY SYSCO CORP COM 0.3%
Value $32.77M Shares 392,021 Share Price $83.58 Est. Cost/Share $73.17 Unrealized @ Report Date +14.2%
TGT TARGET CORP COM 0.3%
Value $32.32M Shares 247,477 Share Price $130.61 Est. Cost/Share $121.95 Unrealized @ Report Date +7.1%
HCA HCA HEALTHCARE INC COM 0.3%
Value $32.14M Shares 82,434 Share Price $389.89 Est. Cost/Share $321.64 Unrealized @ Report Date +21.2%
CMI CUMMINS INC COM 0.3%
Value $31.79M Shares 44,572 Share Price $713.21 Est. Cost/Share $508.33 Unrealized @ Report Date +40.3%
CF CF INDUSTRIES HOLD COM 0.2%
Value $30.41M Shares 280,893 Share Price $108.26 Est. Cost/Share $108.44 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP COM 0.2%
Value $30.3M Shares 206,749 Share Price $146.55 Est. Cost/Share $149.76 Unrealized @ Report Date -2.1%
FTNT FORTINET INC COM 0.2%
Value $28.64M Shares 186,401 Share Price $153.62 Est. Cost/Share $83.95 Unrealized @ Report Date +83.0%
DVA DAVITA INC COM 0.2%
Value $28.6M Shares 128,567 Share Price $222.48 Est. Cost/Share $138.76 Unrealized @ Report Date +60.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $28M Shares 341,137 Share Price $82.09 * Est. Cost/Share $70.52 Unrealized @ Report Date +24.5%
EAT BRINKER INTL INC COM 0.2%
Value $27.07M Shares 161,140 Share Price $168.00 Est. Cost/Share $150.78 Unrealized @ Report Date +11.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.2%
Value $26.7M Shares 55,913 Share Price $477.56 Est. Cost/Share $206.46 Unrealized @ Report Date +131.3%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $26.3M Shares 78,546 Share Price $334.82 Est. Cost/Share $253.22 Unrealized @ Report Date +32.2%
TMUS T-MOBILE US INC COM 0.2%
Value $26.28M Shares 156,655 Share Price $167.73 Est. Cost/Share $194.77 Unrealized @ Report Date -13.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.2%
Value $26.14M Shares 626,634 Share Price $41.72 Est. Cost/Share $47.88 Unrealized @ Report Date -12.9%
CRM SALESFORCE INC COM 0.2%
Value $26.07M Shares 166,418 Share Price $156.66 Est. Cost/Share $221.83 Unrealized @ Report Date -29.4%
CVS CVS HEALTH CORP COM 0.2%
Value $25.54M Shares 255,030 Share Price $100.13 * Est. Cost/Share $65.03 Unrealized @ Report Date +59.1%
XYL XYLEM INC COM 0.2%
Value $24.43M Shares 219,215 Share Price $111.44 * Est. Cost/Share $130.68 Unrealized @ Report Date -9.5%
CSL CARLISLE COS INC COM 0.2%
Value $23.72M Shares 65,397 Share Price $362.75 Est. Cost/Share $374.67 Unrealized @ Report Date -3.2%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.2%
Value $23.45M Shares 64,291 Share Price $364.78 * Est. Cost/Share $397.21 Unrealized @ Report Date -2.6%
AMGN AMGEN INC COM 0.2%
Value $23.17M Shares 63,977 Share Price $362.11 Est. Cost/Share $280.98 Unrealized @ Report Date +28.9%
MCO MOODYS CORP COM 0.2%
Value $23.08M Shares 50,957 Share Price $452.91 Est. Cost/Share $472.53 Unrealized @ Report Date -4.2%
CME CME GROUP INC COM 0.2%
Value $23.05M Shares 104,370 Share Price $220.83 Est. Cost/Share $275.71 Unrealized @ Report Date -19.9%
DIS DISNEY WALT CO COM 0.2%
Value $23.04M Shares 239,420 Share Price $96.25 Est. Cost/Share $103.41 Unrealized @ Report Date -6.9%
GILD GILEAD SCIENCES INC COM 0.2%
Value $22.92M Shares 181,413 Share Price $126.34 Est. Cost/Share $87.55 Unrealized @ Report Date +44.3%
ZTS ZOETIS INC CL A 0.2%
Value $22.03M Shares 306,576 Share Price $71.86 Est. Cost/Share $157.19 Unrealized @ Report Date -54.3%
ECL ECOLAB INC COM 0.2%
Value $22.03M Shares 79,061 Share Price $278.61 Est. Cost/Share $253.67 Unrealized @ Report Date +9.8%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value $21.78M Shares 1,235,305 Share Price $17.63 Est. Cost/Share $16.14 Unrealized @ Report Date +9.2%
SNPS SYNOPSYS INC COM 0.2%
Value $21.74M Shares 48,740 Share Price $446.06 Est. Cost/Share $448.85 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO COM 0.2%
Value $21.24M Shares 275,606 Share Price $77.08 Est. Cost/Share $65.00 Unrealized @ Report Date +18.6%
HSY HERSHEY CO COM 0.2%
Value $21.02M Shares 119,776 Share Price $175.45 Est. Cost/Share $176.95 Unrealized @ Report Date -0.8%
WM WASTE MGMT INC DEL COM 0.2%
Value $20.63M Shares 92,539 Share Price $222.88 Est. Cost/Share $219.19 Unrealized @ Report Date +1.7%
HUBB HUBBELL INC COM 0.2%
Value $20.57M Shares 43,608 Share Price $471.70 * Est. Cost/Share $443.81 Unrealized @ Report Date +17.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $20.54M Shares 53,857 Share Price $381.29 * Est. Cost/Share $392.80 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $20.3M Shares 20,068 Share Price $1011.36 Est. Cost/Share $508.22 Unrealized @ Report Date +99.0%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $20.07M Shares 46,511 Share Price $431.47 Est. Cost/Share $264.48 Unrealized @ Report Date +63.1%
ULTA ULTA BEAUTY INC COM 0.2%
Value $19.82M Shares 43,938 Share Price $450.98 Est. Cost/Share $449.72 Unrealized @ Report Date +0.3%
T AT&T INC COM 0.2%
Value $19.6M Shares 946,841 Share Price $20.70 Est. Cost/Share $23.89 Unrealized @ Report Date -13.4%
MS MORGAN STANLEY COM NEW 0.2%
Value $19.19M Shares 91,808 Share Price $209.04 Est. Cost/Share $114.34 Unrealized @ Report Date +82.8%
RL RALPH LAUREN CORP CL A 0.2%
Value $19.09M Shares 47,557 Share Price $401.41 Est. Cost/Share $326.80 Unrealized @ Report Date +22.8%
VICI VICI PPTYS INC COM 0.2%
Value $19.07M Shares 718,446 Share Price $26.55 Est. Cost/Share $28.70 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $18.94M Shares 76,245 Share Price $248.37 Est. Cost/Share $277.67 Unrealized @ Report Date -10.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $18.72M Shares 76,014 Share Price $246.22 Est. Cost/Share $191.49 Unrealized @ Report Date +28.6%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $18.68M Shares 107,216 Share Price $174.26 Est. Cost/Share $144.13 Unrealized @ Report Date +20.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $18M Shares 75,768 Share Price $237.55 Est. Cost/Share $139.73 Unrealized @ Report Date +70.0%
PRI PRIMERICA INC COM 0.1%
Value $17.85M Shares 62,821 Share Price $284.20 Est. Cost/Share $272.86 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $17.74M Shares 52,436 Share Price $338.24 Est. Cost/Share $289.61 Unrealized @ Report Date +16.8%
AMT AMERICAN TOWER CORP COM 0.1%
Value $17.7M Shares 117,024 Share Price $151.21 Est. Cost/Share $183.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.1%
Value $17.68M Shares 118,014 Share Price $149.83 * Est. Cost/Share $194.24 Unrealized @ Report Date -16.4%
EIX EDISON INTL COM 0.1%
Value $17.62M Shares 236,642 Share Price $74.45 Est. Cost/Share $70.15 Unrealized @ Report Date +6.1%
FTDR FRONTDOOR INC COM 0.1%
Value $17.57M Shares 226,424 Share Price $77.59 Est. Cost/Share $63.00 Unrealized @ Report Date +23.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $17.49M Shares 78,215 Share Price $223.65 Est. Cost/Share $195.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $17.45M Shares 35,137 Share Price $496.74 Est. Cost/Share $432.81 Unrealized @ Report Date +14.8%
SCI SERVICE CORP INTL COM 0.1%
Value $17.2M Shares 250,853 Share Price $68.56 * Est. Cost/Share $72.69 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC COM 0.1%
Value $17.13M Shares 241,764 Share Price $70.86 Est. Cost/Share $65.49 Unrealized @ Report Date +8.2%
PFE PFIZER INC COM 0.1%
Value $16.76M Shares 696,017 Share Price $24.08 Est. Cost/Share $27.30 Unrealized @ Report Date -11.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $16.57M Shares 48,584 Share Price $341.02 Est. Cost/Share $177.73 Unrealized @ Report Date +91.9%
MELI MERCADOLIBRE INC COM 0.1%
Value $16.56M Shares 9,755 Share Price $1697.39 Est. Cost/Share $2101.39 Unrealized @ Report Date -19.2%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $16.22M Shares 351,210 Share Price $46.19 Est. Cost/Share $52.71 Unrealized @ Report Date -12.4%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value $16.17M Shares 206,563 Share Price $78.27 Est. Cost/Share $58.60 Unrealized @ Report Date +33.6%
IT GARTNER INC COM 0.1%
Value $16.16M Shares 124,639 Share Price $129.62 Est. Cost/Share $173.75 Unrealized @ Report Date -25.4%
BA BOEING CO COM 0.1%
Value $16.15M Shares 74,594 Share Price $216.47 Est. Cost/Share $209.47 Unrealized @ Report Date +3.3%
COR CENCORA INC COM 0.1%
Value $16.02M Shares 56,597 Share Price $282.98 Est. Cost/Share $290.30 Unrealized @ Report Date -2.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $15.81M Shares 135,543 Share Price $116.67 Est. Cost/Share $105.36 Unrealized @ Report Date +10.7%
CVX CHEVRON CORPORATION COM 0.1%
Value $15.75M Shares 95,015 Share Price $165.76 Est. Cost/Share $152.16 Unrealized @ Report Date +8.9%
PWR QUANTA SVCS INC COM 0.1%
Value $15.08M Shares 20,941 Share Price $720.02 Est. Cost/Share $573.97 Unrealized @ Report Date +25.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $15.02M Shares 115,303 Share Price $130.30 Est. Cost/Share $131.99 Unrealized @ Report Date -0.3%
EXEL EXELIXIS INC COM 0.1%
Value $14.96M Shares 274,867 Share Price $54.41 Est. Cost/Share $44.76 Unrealized @ Report Date +21.6%
GLW CORNING INC COM 0.1%
Value $14.89M Shares 58,278 Share Price $255.43 Est. Cost/Share $74.64 Unrealized @ Report Date +242.2%
URI UNITED RENTALS INC COM 0.1%
Value $14.87M Shares 13,121 Share Price $1132.92 Est. Cost/Share $741.37 Unrealized @ Report Date +52.8%
FDX FEDEX CORP COM 0.1%
Value $14.79M Shares 47,217 Share Price $313.13 Est. Cost/Share $303.10 Unrealized @ Report Date +3.3%
CTVA CORTEVA INC COM 0.1%
Value $14.52M Shares 171,386 Share Price $84.69 Est. Cost/Share $77.36 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $14.39M Shares 36,180 Share Price $397.68 Est. Cost/Share $485.27 Unrealized @ Report Date -18.0%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $14.29M Shares 47,209 Share Price $302.70 Est. Cost/Share $238.86 Unrealized @ Report Date +26.7%
SEIC SEI INVTS CO COM 0.1%
Value $14.09M Shares 160,582 Share Price $87.71 Est. Cost/Share $85.09 Unrealized @ Report Date +3.1%
BK BANK OF NY MELLON CORP COM 0.1%
Value $13.99M Shares 96,764 Share Price $144.61 * Est. Cost/Share $101.69 Unrealized @ Report Date +36.8%
EOG EOG RES INC COM 0.1%
Value $13.97M Shares 107,651 Share Price $129.73 Est. Cost/Share $122.05 Unrealized @ Report Date +6.3%
WEX WEX INC COM 0.1%
Value $13.88M Shares 98,341 Share Price $141.09 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
GDDY GODADDY INC CL A 0.1%
Value $13.36M Shares 157,431 Share Price $84.88 Est. Cost/Share $86.57 Unrealized @ Report Date -1.9%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $13.35M Shares 382,260 Share Price $34.93 * Est. Cost/Share $72.54 Unrealized @ Report Date -46.4%
FISV FISERV INC COM 0.1%
Value $13.23M Shares 269,617 Share Price $49.06 Est. Cost/Share $124.98 Unrealized @ Report Date -60.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $13.22M Shares 33,280 Share Price $397.18 Est. Cost/Share $269.84 Unrealized @ Report Date +47.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $13.21M Shares 137,384 Share Price $96.12 Est. Cost/Share $64.91 Unrealized @ Report Date +48.1%
SNDK SANDISK CORP COM 0.1%
Value $13.19M Shares 5,801 Share Price $2273.75 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
DE DEERE & CO COM 0.1%
Value $13.16M Shares 20,744 Share Price $634.35 Est. Cost/Share $460.77 Unrealized @ Report Date +37.7%
F FORD MTR CO COM 0.1%
Value $12.98M Shares 934,022 Share Price $13.90 Est. Cost/Share $13.03 Unrealized @ Report Date +6.7%
INCY INCYTE CORP COM 0.1%
Value $12.84M Shares 113,231 Share Price $113.36 Est. Cost/Share $94.34 Unrealized @ Report Date +20.2%
MCK MCKESSON CORP COM 0.1%
Value $12.8M Shares 16,941 Share Price $755.62 Est. Cost/Share $716.70 Unrealized @ Report Date +5.4%
SYK STRYKER CORPORATION COM 0.1%
Value $12.78M Shares 40,606 Share Price $314.83 Est. Cost/Share $338.41 Unrealized @ Report Date -7.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $12.72M Shares 13,001 Share Price $978.16 Est. Cost/Share $650.29 Unrealized @ Report Date +50.4%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $12.66M Shares 127,470 Share Price $99.29 Est. Cost/Share $114.99 Unrealized @ Report Date -13.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $12.62M Shares 174,892 Share Price $72.16 Est. Cost/Share $72.02 Unrealized @ Report Date +0.2%
XYZ BLOCK INC CL A 0.1%
Value $12.41M Shares 163,314 Share Price $76.00 Est. Cost/Share $68.36 Unrealized @ Report Date +11.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $12.33M Shares 59,843 Share Price $206.01 Est. Cost/Share $196.00 Unrealized @ Report Date +5.1%
MAS MASCO CORP COM 0.1%
Value $12.14M Shares 149,178 Share Price $81.37 Est. Cost/Share $69.45 Unrealized @ Report Date +17.2%
APA APA CORPORATION COM 0.1%
Value $12.07M Shares 370,659 Share Price $32.57 Est. Cost/Share $21.69 Unrealized @ Report Date +50.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $11.81M Shares 93,335 Share Price $126.58 Est. Cost/Share $116.61 Unrealized @ Report Date +8.5%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $11.77M Shares 22,217 Share Price $529.59 Est. Cost/Share $467.98 Unrealized @ Report Date +13.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $11.6M Shares 57,841 Share Price $200.62 Est. Cost/Share $193.70 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $11.52M Shares 84,211 Share Price $136.81 Est. Cost/Share $114.23 Unrealized @ Report Date +19.8%
ALAB ASTERA LABS INC COM 0.1%
Value $11.5M Shares 23,813 Share Price $483.01 Est. Cost/Share $215.19 Unrealized @ Report Date +124.5%
CTAS CINTAS CORP COM 0.1%
Value $11.48M Shares 67,502 Share Price $170.08 Est. Cost/Share $187.27 Unrealized @ Report Date -9.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $11.27M Shares 41,909 Share Price $268.87 Est. Cost/Share $147.22 Unrealized @ Report Date +82.6%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $11.18M Shares 138,757 Share Price $80.56 Est. Cost/Share $91.72 Unrealized @ Report Date -12.2%
COHR COHERENT CORP COM 0.1%
Value $11.04M Shares 27,990 Share Price $394.46 Est. Cost/Share $266.50 Unrealized @ Report Date +48.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $10.92M Shares 31,711 Share Price $344.33 Est. Cost/Share $324.60 Unrealized @ Report Date +6.1%
WAB WABTEC COM 0.1%
Value $10.89M Shares 40,381 Share Price $269.61 Est. Cost/Share $214.65 Unrealized @ Report Date +25.6%
QLYS QUALYS INC COM 0.1%
Value $10.86M Shares 79,003 Share Price $137.49 Est. Cost/Share $120.32 Unrealized @ Report Date +14.3%
FFIV F5 INC COM 0.1%
Value $10.83M Shares 26,029 Share Price $415.96 Est. Cost/Share $310.82 Unrealized @ Report Date +33.8%
DXCM DEXCOM INC COM 0.1%
Value $10.73M Shares 159,357 Share Price $67.35 Est. Cost/Share $69.50 Unrealized @ Report Date -3.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $10.65M Shares 164,056 Share Price $64.90 * Est. Cost/Share $88.10 Unrealized @ Report Date -18.7%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $10.56M Shares 12,308 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
CI THE CIGNA GROUP COM 0.1%
Value $10.44M Shares 37,875 Share Price $275.67 Est. Cost/Share $293.26 Unrealized @ Report Date -6.0%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $10.27M Shares 114,128 Share Price $90.01 Est. Cost/Share $102.93 Unrealized @ Report Date -12.6%
FAST FASTENAL CO COM 0.1%
Value $10.22M Shares 212,775 Share Price $48.03 Est. Cost/Share $45.10 Unrealized @ Report Date +6.5%
AME AMETEK INC COM 0.1%
Value $10.2M Shares 42,151 Share Price $241.94 Est. Cost/Share $206.64 Unrealized @ Report Date +17.1%
CIEN CIENA CORP COM NEW 0.1%
Value $10.07M Shares 20,528 Share Price $490.55 Est. Cost/Share $370.89 Unrealized @ Report Date +32.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $10.05M Shares 26,785 Share Price $375.32 Est. Cost/Share $320.46 Unrealized @ Report Date +17.1%
FICO FAIR ISAAC CORP COM 0.1%
Value $10.04M Shares 8,407 Share Price $1194.84 Est. Cost/Share $954.21 Unrealized @ Report Date +25.2%
BYD BOYD GAMING CORP COM 0.1%
Value $9.885M Shares 111,909 Share Price $88.33 Est. Cost/Share $78.46 Unrealized @ Report Date +12.6%
FSLR FIRST SOLAR INC COM 0.1%
Value $9.86M Shares 41,786 Share Price $235.96 Est. Cost/Share $202.98 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP COM 0.1%
Value $9.859M Shares 159,122 Share Price $61.96 Est. Cost/Share $56.28 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.1%
Value $9.845M Shares 46,203 Share Price $213.08 Est. Cost/Share $212.25 Unrealized @ Report Date +0.4%
WELL WELLTOWER INC COM 0.1%
Value $9.7M Shares 42,737 Share Price $226.97 Est. Cost/Share $149.00 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $9.6M Shares 140,574 Share Price $68.29 Est. Cost/Share $61.68 Unrealized @ Report Date +10.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $9.559M Shares 76,815 Share Price $124.44 Est. Cost/Share $247.85 Unrealized @ Report Date -49.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $9.532M Shares 220,754 Share Price $43.18 Est. Cost/Share $52.08 Unrealized @ Report Date -17.1%
MMM 3M CO COM 0.1%
Value $9.531M Shares 58,869 Share Price $161.90 Est. Cost/Share $142.15 Unrealized @ Report Date +13.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $9.469M Shares 62,570 Share Price $151.33 Est. Cost/Share $174.73 Unrealized @ Report Date -13.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $9.389M Shares 227,233 Share Price $41.32 Est. Cost/Share $38.52 Unrealized @ Report Date +7.3%
JBL JABIL INC COM 0.1%
Value $9.193M Shares 23,849 Share Price $385.47 Est. Cost/Share $216.08 Unrealized @ Report Date +78.4%
AEE AMEREN CORP COM 0.1%
Value $9.178M Shares 81,194 Share Price $113.04 Est. Cost/Share $102.75 Unrealized @ Report Date +10.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $9.169M Shares 28,875 Share Price $317.54 Est. Cost/Share $254.66 Unrealized @ Report Date +24.7%
INTU INTUIT COM 0.1%
Value $9.147M Shares 35,045 Share Price $261.01 Est. Cost/Share $453.57 Unrealized @ Report Date -42.5%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $9.124M Shares 90,266 Share Price $101.08 Est. Cost/Share $102.74 Unrealized @ Report Date -1.6%
CW CURTISS WRIGHT CORP COM 0.1%
Value $9.052M Shares 11,946 Share Price $757.74 Est. Cost/Share $622.34 Unrealized @ Report Date +21.8%
CINF CINCINNATI FINL CORP COM 0.1%
Value $8.84M Shares 47,750 Share Price $185.13 Est. Cost/Share $156.39 Unrealized @ Report Date +18.4%
ETR ENTERGY CORP NEW COM 0.1%
Value $8.814M Shares 76,736 Share Price $114.86 Est. Cost/Share $99.73 Unrealized @ Report Date +15.2%
VLO VALERO ENERGY CORP COM 0.1%
Value $8.803M Shares 33,801 Share Price $260.44 Est. Cost/Share $186.26 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $8.769M Shares 75,093 Share Price $116.78 Est. Cost/Share $110.64 Unrealized @ Report Date +5.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $8.757M Shares 157,776 Share Price $55.50 Est. Cost/Share $34.53 Unrealized @ Report Date +60.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $8.473M Shares 98,165 Share Price $86.31 Est. Cost/Share $93.00 Unrealized @ Report Date -7.2%
GLPI GAMING & LEISURE P COM 0.1%
Value $8.464M Shares 190,076 Share Price $44.53 Est. Cost/Share $45.01 Unrealized @ Report Date —
VST VISTRA CORP COM 0.1%
Value $8.434M Shares 53,165 Share Price $158.64 Est. Cost/Share $149.50 Unrealized @ Report Date +6.1%
ABT ABBOTT LABORATORIES COM 0.1%
Value $8.43M Shares 92,908 Share Price $90.73 Est. Cost/Share $108.08 Unrealized @ Report Date -16.0%
BLK BLACKROCK INC COM 0.1%
Value $8.378M Shares 8,713 Share Price $961.55 Est. Cost/Share $1003.88 Unrealized @ Report Date -4.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $8.374M Shares 36,476 Share Price $229.58 Est. Cost/Share $233.88 Unrealized @ Report Date -1.8%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $8.28M Shares 60,112 Share Price $137.74 Est. Cost/Share $171.08 Unrealized @ Report Date -19.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value $8.274M Shares 1,419,244 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
KKR KKR & CO INC COM 0.1%
Value $8.216M Shares 89,514 Share Price $91.78 Est. Cost/Share $104.94 Unrealized @ Report Date -12.5%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $8.183M Shares 107,267 Share Price $76.29 Est. Cost/Share $67.81 Unrealized @ Report Date +12.5%
PLD PROLOGIS INC. COM 0.1%
Value $8.138M Shares 60,073 Share Price $135.47 Est. Cost/Share $119.73 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.1%
Value $8.087M Shares 233,381 Share Price $34.65 Est. Cost/Share $29.19 Unrealized @ Report Date +18.7%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $8.02M Shares 127,526 Share Price $62.89 Est. Cost/Share $52.48 Unrealized @ Report Date +19.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $7.949M Shares 19,141 Share Price $415.29 Est. Cost/Share $433.65 Unrealized @ Report Date -4.2%
CSX CSX CORP COM 0.1%
Value $7.794M Shares 163,988 Share Price $47.53 Est. Cost/Share $38.20 Unrealized @ Report Date +24.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $7.793M Shares 56,906 Share Price $136.95 Est. Cost/Share $187.80 Unrealized @ Report Date -27.1%
CTRE CARETRUST REIT INC COM 0.1%
Value $7.762M Shares 192,369 Share Price $40.35 Est. Cost/Share $35.36 Unrealized @ Report Date —
TER TERADYNE INC COM 0.1%
Value $7.664M Shares 15,840 Share Price $483.84 Est. Cost/Share $234.36 Unrealized @ Report Date +106.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $7.59M Shares 159,178 Share Price $47.68 Est. Cost/Share $44.41 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $7.413M Shares 20,004 Share Price $370.58 Est. Cost/Share $287.36 Unrealized @ Report Date +29.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value $7.413M Shares 43,031 Share Price $172.27 Est. Cost/Share $167.48 Unrealized @ Report Date +2.9%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $7.36M Shares 28,763 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
AFL AFLAC INC COM 0.1%
Value $7.332M Shares 62,533 Share Price $117.25 Est. Cost/Share $111.41 Unrealized @ Report Date +5.2%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $7.274M Shares 94,216 Share Price $77.21 Est. Cost/Share $85.66 Unrealized @ Report Date -9.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $7.222M Shares 58,504 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $7.17M Shares 877,650 Share Price $8.17 Est. Cost/Share $7.41 Unrealized @ Report Date +10.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $7.102M Shares 76,969 Share Price $92.27 Est. Cost/Share $76.29 Unrealized @ Report Date +20.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $7.092M Shares 56,427 Share Price $125.68 Est. Cost/Share $133.52 Unrealized @ Report Date -5.9%
RELX RELX PLC SPONSORED ADR 0.1%
Value $7.08M Shares 223,566 Share Price $31.67 Est. Cost/Share $39.90 Unrealized @ Report Date -20.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $7.043M Shares 73,382 Share Price $95.98 Est. Cost/Share $117.17 Unrealized @ Report Date -18.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $7.003M Shares 219,038 Share Price $31.97 Est. Cost/Share $29.18 Unrealized @ Report Date +9.5%
PCG PG&E CORP COM 0.1%
Value $6.885M Shares 409,312 Share Price $16.82 Est. Cost/Share $16.67 Unrealized @ Report Date +0.9%
CNC CENTENE CORP DEL COM 0.1%
Value $6.863M Shares 106,911 Share Price $64.19 Est. Cost/Share $52.16 Unrealized @ Report Date +23.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.1%
Value $6.857M Shares 97,992 Share Price $69.98 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $6.825M Shares 12,597 Share Price $541.80 Est. Cost/Share $410.69 Unrealized @ Report Date +31.9%
PODD INSULET CORP COM 0.1%
Value $6.676M Shares 43,847 Share Price $152.26 Est. Cost/Share $212.94 Unrealized @ Report Date -28.5%
USB US BANCORP COM NEW 0.1%
Value $6.644M Shares 110,005 Share Price $60.40 Est. Cost/Share $47.21 Unrealized @ Report Date +27.9%
TXT TEXTRON INC COM 0.1%
Value $6.513M Shares 70,997 Share Price $91.74 Est. Cost/Share $89.94 Unrealized @ Report Date +2.0%
FHI FEDERATED HERMES INC CL B 0.1%
Value $6.496M Shares 117,639 Share Price $55.22 Est. Cost/Share $53.22 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $6.475M Shares 69,134 Share Price $93.66 Est. Cost/Share $57.82 Unrealized @ Report Date +62.0%
EMR EMERSON ELEC CO COM 0.1%
Value $6.421M Shares 44,855 Share Price $143.15 Est. Cost/Share $119.88 Unrealized @ Report Date +19.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $6.291M Shares 187,280 Share Price $33.59 Est. Cost/Share $41.64 Unrealized @ Report Date -19.3%
DG DOLLAR GEN CORP COM 0.0%
Value $6.204M Shares 53,895 Share Price $115.11 Est. Cost/Share $112.81 Unrealized @ Report Date +2.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $6.141M Shares 136,134 Share Price $45.11 Est. Cost/Share $21.71 Unrealized @ Report Date +107.8%
NOW SERVICENOW INC COM 0.0%
Value $6.109M Shares 61,536 Share Price $99.28 Est. Cost/Share $166.94 Unrealized @ Report Date -40.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6.044M Shares 4,372 Share Price $1382.43 Est. Cost/Share $817.38 Unrealized @ Report Date +69.1%
DHR DANAHER CORP DEL COM 0.0%
Value $5.813M Shares 30,517 Share Price $190.48 Est. Cost/Share $227.11 Unrealized @ Report Date -16.1%
SBUX STARBUCKS CORP COM 0.0%
Value $5.734M Shares 56,107 Share Price $102.20 Est. Cost/Share $92.28 Unrealized @ Report Date +10.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $5.726M Shares 73,850 Share Price $77.54 Est. Cost/Share $79.30 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.597M Shares 33,211 Share Price $168.53 Est. Cost/Share $146.63 Unrealized @ Report Date +14.9%
LOW LOWES COS INC COM 0.0%
Value $5.596M Shares 25,378 Share Price $220.51 Est. Cost/Share $204.16 Unrealized @ Report Date +8.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $5.556M Shares 57,978 Share Price $95.83 Est. Cost/Share $95.31 Unrealized @ Report Date +0.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.552M Shares 43,011 Share Price $129.08 Est. Cost/Share $114.71 Unrealized @ Report Date +12.5%
WMB WILLIAMS COS INC COM 0.0%
Value $5.545M Shares 74,593 Share Price $74.34 Est. Cost/Share $62.51 Unrealized @ Report Date +18.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5.516M Shares 31,379 Share Price $175.79 Est. Cost/Share $190.99 Unrealized @ Report Date -8.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $5.416M Shares 47,634 Share Price $113.70 Est. Cost/Share $102.46 Unrealized @ Report Date +11.0%
CVNA CARVANA CO CL A 0.0%
Value $5.289M Shares 80,351 Share Price $65.82 Est. Cost/Share $76.42 Unrealized @ Report Date -13.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5.288M Shares 22,684 Share Price $233.12 Est. Cost/Share $156.34 Unrealized @ Report Date +49.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5.264M Shares 52,495 Share Price $100.28 Est. Cost/Share $68.50 Unrealized @ Report Date +46.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $5.256M Shares 64,764 Share Price $81.16 Est. Cost/Share $79.22 Unrealized @ Report Date +2.4%
DDOG DATADOG INC CL A COM 0.0%
Value $5.231M Shares 20,090 Share Price $260.38 Est. Cost/Share $146.57 Unrealized @ Report Date +77.6%
HON HONEYWELL INTL INC COM ADDED 0.0%
Value $5.132M Shares 22,923 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $5.077M Shares 4,871 Share Price $1042.29 Est. Cost/Share $830.91 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5.024M Shares 15,204 Share Price $330.44 Est. Cost/Share $258.98 Unrealized @ Report Date +27.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $5.013M Shares 49,316 Share Price $101.65 Est. Cost/Share $52.00 Unrealized @ Report Date +95.5%
EXC EXELON CORP COM 0.0%
Value $5M Shares 107,257 Share Price $46.62 Est. Cost/Share $43.93 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC COM 0.0%
Value $4.996M Shares 31,477 Share Price $158.72 Est. Cost/Share $193.47 Unrealized @ Report Date -18.0%
SO SOUTHERN CO COM 0.0%
Value $4.937M Shares 51,586 Share Price $95.70 Est. Cost/Share $85.92 Unrealized @ Report Date +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $4.934M Shares 127,406 Share Price $38.73 Est. Cost/Share $71.57 Unrealized @ Report Date -45.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $4.908M Shares 46,033 Share Price $106.62 Est. Cost/Share $113.31 Unrealized @ Report Date -5.9%
APD AIR PRODUCTS AND CHEMICALS I COM 0.0%
Value $4.903M Shares 16,723 Share Price $293.19 Est. Cost/Share $292.41 Unrealized @ Report Date +0.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4.883M Shares 50,401 Share Price $96.88 Est. Cost/Share $94.49 Unrealized @ Report Date +2.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4.78M Shares 40,400 Share Price $118.32 Est. Cost/Share $125.90 Unrealized @ Report Date -6.0%
SNA SNAP ON INC COM 0.0%
Value $4.76M Shares 11,828 Share Price $402.43 Est. Cost/Share $364.78 Unrealized @ Report Date +10.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4.716M Shares 57,826 Share Price $81.56 Est. Cost/Share $65.99 Unrealized @ Report Date +23.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4.682M Shares 32,027 Share Price $146.19 Est. Cost/Share $203.54 Unrealized @ Report Date -28.2%
R RYDER SYS INC COM 0.0%
Value $4.648M Shares 17,623 Share Price $263.75 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
DASH DOORDASH INC CL A 0.0%
Value $4.561M Shares 24,715 Share Price $184.54 Est. Cost/Share $186.43 Unrealized @ Report Date -1.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4.529M Shares 43,329 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $4.521M Shares 42,059 Share Price $107.49 Est. Cost/Share $114.07 Unrealized @ Report Date -5.8%
PAYX PAYCHEX INC COM 0.0%
Value $4.515M Shares 45,914 Share Price $98.34 Est. Cost/Share $105.31 Unrealized @ Report Date -6.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4.504M Shares 50,692 Share Price $88.85 Est. Cost/Share $88.46 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4.494M Shares 58,824 Share Price $76.40 Est. Cost/Share $61.07 Unrealized @ Report Date +25.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $4.455M Shares 20,804 Share Price $214.14 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $4.418M Shares 43,210 Share Price $102.24 Est. Cost/Share $71.94 Unrealized @ Report Date +42.1%
DBX DROPBOX INC CL A 0.0%
Value $4.319M Shares 157,224 Share Price $27.47 Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4.316M Shares 17,596 Share Price $245.28 Est. Cost/Share $122.75 Unrealized @ Report Date +99.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4.313M Shares 39,960 Share Price $107.93 Est. Cost/Share $102.53 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW COM 0.0%
Value $4.22M Shares 48,534 Share Price $86.95 Est. Cost/Share $86.15 Unrealized @ Report Date +0.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $4.195M Shares 133,471 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP COM 0.0%
Value $4.19M Shares 15,502 Share Price $270.29 Est. Cost/Share $313.18 Unrealized @ Report Date -13.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4.155M Shares 45,114 Share Price $92.10 Est. Cost/Share $93.68 Unrealized @ Report Date -1.7%
WPC WP CAREY INC COM 0.0%
Value $4.117M Shares 57,576 Share Price $71.51 Est. Cost/Share $68.43 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4.077M Shares 24,460 Share Price $166.68 Est. Cost/Share $188.17 Unrealized @ Report Date -11.4%
ROL ROLLINS INC COM 0.0%
Value $4.029M Shares 96,527 Share Price $41.74 Est. Cost/Share $58.33 Unrealized @ Report Date -28.4%
HAL HALLIBURTON CO COM 0.0%
Value $4.027M Shares 118,618 Share Price $33.95 Est. Cost/Share $31.10 Unrealized @ Report Date +9.2%
EVRG EVERGY INC COM 0.0%
Value $4.012M Shares 46,442 Share Price $86.39 Est. Cost/Share $73.50 Unrealized @ Report Date +17.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $3.986M Shares 154,309 Share Price $25.83 Est. Cost/Share $32.47 Unrealized @ Report Date -20.5%
SLB SLB LIMITED COM STK 0.0%
Value $3.958M Shares 85,137 Share Price $46.49 Est. Cost/Share $40.47 Unrealized @ Report Date +14.9%
PCAR PACCAR INC COM 0.0%
Value $3.953M Shares 32,907 Share Price $120.13 Est. Cost/Share $110.74 Unrealized @ Report Date +8.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3.93M Shares 115,587 Share Price $34.00 Est. Cost/Share $44.79 Unrealized @ Report Date -24.1%
ENS ENERSYS COM 0.0%
Value $3.861M Shares 16,514 Share Price $233.80 Est. Cost/Share $136.96 Unrealized @ Report Date +70.7%
MTZ MASTEC INC COM 0.0%
Value $3.851M Shares 9,255 Share Price $416.10 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3.793M Shares 27,895 Share Price $135.97 Est. Cost/Share $88.39 Unrealized @ Report Date +53.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3.781M Shares 4,505 Share Price $839.29 Est. Cost/Share $162.94 Unrealized @ Report Date +415.1%
VTR VENTAS INC COM 0.0%
Value $3.779M Shares 42,558 Share Price $88.80 Est. Cost/Share $58.75 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM ADDED 0.0%
Value $3.73M Shares 16,873 Share Price $221.06 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $3.724M Shares 30,253 Share Price $123.10 Est. Cost/Share $155.16 Unrealized @ Report Date -20.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3.616M Shares 62,511 Share Price $57.85 Est. Cost/Share $61.95 Unrealized @ Report Date -6.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $3.584M Shares 7,240 Share Price $495.03 Est. Cost/Share $323.64 Unrealized @ Report Date +53.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $3.583M Shares 49,579 Share Price $72.27 Est. Cost/Share $66.89 Unrealized @ Report Date +8.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $3.583M Shares 146,253 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
NUE NUCOR CORP COM 0.0%
Value $3.503M Shares 15,725 Share Price $222.77 Est. Cost/Share $138.41 Unrealized @ Report Date +60.9%
KVUE KENVUE INC COM 0.0%
Value $3.489M Shares 182,582 Share Price $19.11 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3.451M Shares 9,858 Share Price $350.07 Est. Cost/Share $161.33 Unrealized @ Report Date +117.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3.412M Shares 190,280 Share Price $17.93 Est. Cost/Share $16.89 Unrealized @ Report Date +6.1%
AGX ARGAN INC COM 0.0%
Value $3.406M Shares 4,265 Share Price $798.59 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3.397M Shares 149,320 Share Price $22.75 Est. Cost/Share $19.67 Unrealized @ Report Date +15.7%
SRE SEMPRA COM 0.0%
Value $3.379M Shares 36,445 Share Price $92.72 Est. Cost/Share $82.23 Unrealized @ Report Date +12.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $3.372M Shares 206,596 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3.337M Shares 2,505 Share Price $1332.14 Est. Cost/Share $1177.79 Unrealized @ Report Date +13.1%
TFC TRUIST FINL CORP COM 0.0%
Value $3.269M Shares 65,611 Share Price $49.82 Est. Cost/Share $43.08 Unrealized @ Report Date +15.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3.266M Shares 15,928 Share Price $205.05 Est. Cost/Share $169.88 Unrealized @ Report Date +20.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3.25M Shares 76,151 Share Price $42.68 Est. Cost/Share $77.96 Unrealized @ Report Date -45.3%
MHK MOHAWK INDS INC COM 0.0%
Value $3.218M Shares 26,526 Share Price $121.31 Est. Cost/Share $115.86 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3.2M Shares 5,132 Share Price $623.54 Est. Cost/Share $693.28 Unrealized @ Report Date -10.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $3.161M Shares 9,977 Share Price $316.83 Est. Cost/Share $302.15 Unrealized @ Report Date +4.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $3.123M Shares 198,270 Share Price $15.75 Est. Cost/Share $15.47 Unrealized @ Report Date +1.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3.115M Shares 45,854 Share Price $67.93 Est. Cost/Share $65.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3.104M Shares 55,066 Share Price $56.37 Est. Cost/Share $45.76 Unrealized @ Report Date +23.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3.1M Shares 34,266 Share Price $90.47 Est. Cost/Share $75.21 Unrealized @ Report Date +20.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3.091M Shares 17,213 Share Price $179.57 Est. Cost/Share $127.10 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3.073M Shares 27,993 Share Price $109.78 Est. Cost/Share $123.58 Unrealized @ Report Date -11.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $3.051M Shares 41,791 Share Price $73.01 Est. Cost/Share $93.61 Unrealized @ Report Date -22.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $2.998M Shares 118,283 Share Price $25.35 Est. Cost/Share $24.23 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2.988M Shares 31,601 Share Price $94.55 Est. Cost/Share $62.89 Unrealized @ Report Date +50.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2.973M Shares 4,819 Share Price $616.93 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
CAE CAE INC COM 0.0%
Value $2.966M Shares 118,344 Share Price $25.06 Est. Cost/Share $29.89 Unrealized @ Report Date -16.2%
EQT EQT CORP COM 0.0%
Value $2.928M Shares 55,060 Share Price $53.18 Est. Cost/Share $53.53 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE COM 0.0%
Value $2.923M Shares 9,184 Share Price $318.27 Est. Cost/Share $296.36 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2.898M Shares 14,311 Share Price $202.50 Est. Cost/Share $183.91 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $2.862M Shares 17,906 Share Price $159.83 Est. Cost/Share $137.46 Unrealized @ Report Date +16.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2.79M Shares 19,622 Share Price $142.19 Est. Cost/Share $323.24 Unrealized @ Report Date -56.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2.788M Shares 8,862 Share Price $314.60 Est. Cost/Share $236.89 Unrealized @ Report Date +32.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2.733M Shares 7,614 Share Price $358.94 Est. Cost/Share $295.57 Unrealized @ Report Date +21.5%
XEL XCEL ENERGY INC COM 0.0%
Value $2.7M Shares 33,627 Share Price $80.29 Est. Cost/Share $70.78 Unrealized @ Report Date +13.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2.664M Shares 99,927 Share Price $26.66 Est. Cost/Share $9.20 Unrealized @ Report Date +189.7%
STT STATE STR CORP COM 0.0%
Value $2.654M Shares 15,650 Share Price $169.58 Est. Cost/Share $82.87 Unrealized @ Report Date +104.7%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED 0.0%
Value $2.652M Shares 15,520 Share Price $170.88 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $2.648M Shares 19,658 Share Price $134.70 Est. Cost/Share $118.38 Unrealized @ Report Date +13.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2.639M Shares 14,702 Share Price $179.50 Est. Cost/Share $233.02 Unrealized @ Report Date -23.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2.607M Shares 50,692 Share Price $51.43 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
HUM HUMANA INC COM 0.0%
Value $2.597M Shares 6,539 Share Price $397.16 Est. Cost/Share $278.58 Unrealized @ Report Date +42.6%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $2.595M Shares 44,528 Share Price $58.28 Est. Cost/Share $47.84 Unrealized @ Report Date +21.8%
KR KROGER CO COM 0.0%
Value $2.571M Shares 46,295 Share Price $55.54 Est. Cost/Share $64.29 Unrealized @ Report Date -13.6%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $2.546M Shares 167,418 Share Price $15.21 Est. Cost/Share $14.33 Unrealized @ Report Date +6.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2.5M Shares 7,052 Share Price $354.51 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $2.483M Shares 9,932 Share Price $250.00 Est. Cost/Share $195.20 Unrealized @ Report Date +28.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2.473M Shares 14,834 Share Price $166.71 Est. Cost/Share $164.69 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $2.473M Shares 11,416 Share Price $216.63 Est. Cost/Share $184.42 Unrealized @ Report Date +17.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2.47M Shares 22,326 Share Price $110.63 Est. Cost/Share $100.53 Unrealized @ Report Date +10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $2.465M Shares 33,977 Share Price $72.55 Est. Cost/Share $72.67 Unrealized @ Report Date -0.2%
ILMN ILLUMINA INC COM 0.0%
Value $2.457M Shares 13,975 Share Price $175.81 Est. Cost/Share $136.19 Unrealized @ Report Date +29.1%
CDW CDW CORP COM 0.0%
Value $2.45M Shares 17,419 Share Price $140.65 Est. Cost/Share $138.21 Unrealized @ Report Date +1.8%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value $2.412M Shares 1,159 Share Price $2081.10 Est. Cost/Share $1885.37 Unrealized @ Report Date +10.4%
VTRS VIATRIS INC COM 0.0%
Value $2.39M Shares 150,504 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
ELF E L F BEAUTY INC COM 0.0%
Value $2.368M Shares 31,997 Share Price $74.01 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $2.285M Shares 71,860 Share Price $31.80 Est. Cost/Share $35.77 Unrealized @ Report Date -11.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2.281M Shares 30,805 Share Price $74.05 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $2.279M Shares 26,182 Share Price $87.04 Est. Cost/Share $63.27 Unrealized @ Report Date +37.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.274M Shares 27,283 Share Price $83.35 Est. Cost/Share $65.51 Unrealized @ Report Date +27.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2.26M Shares 17,013 Share Price $132.84 Est. Cost/Share $124.47 Unrealized @ Report Date +6.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.259M Shares 30,793 Share Price $73.36 Est. Cost/Share $58.83 Unrealized @ Report Date +24.7%
BIIB BIOGEN INC COM 0.0%
Value $2.257M Shares 10,446 Share Price $216.06 Est. Cost/Share $211.28 Unrealized @ Report Date +2.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.252M Shares 95,001 Share Price $23.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $2.242M Shares 9,996 Share Price $224.29 Est. Cost/Share $168.58 Unrealized @ Report Date +33.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2.241M Shares 15,344 Share Price $146.05 Est. Cost/Share $136.43 Unrealized @ Report Date +7.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2.236M Shares 90,865 Share Price $24.61 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $2.225M Shares 314,215 Share Price $7.08 Est. Cost/Share $8.97 Unrealized @ Report Date -21.0%
IRM IRON MTN INC DEL COM 0.0%
Value $2.208M Shares 17,484 Share Price $126.29 Est. Cost/Share $119.77 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $2.191M Shares 9,204 Share Price $238.05 Est. Cost/Share $188.42 Unrealized @ Report Date +26.3%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2.188M Shares 11,618 Share Price $188.33 Est. Cost/Share $102.81 Unrealized @ Report Date +83.2%
CLX CLOROX CO DEL COM 0.0%
Value $2.175M Shares 22,784 Share Price $95.46 Est. Cost/Share $138.53 Unrealized @ Report Date -31.1%
EPAM EPAM SYS INC COM 0.0%
Value $2.168M Shares 27,317 Share Price $79.36 Est. Cost/Share $171.26 Unrealized @ Report Date -53.7%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $2.156M Shares 26,521 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP COM 0.0%
Value $2.154M Shares 8,424 Share Price $255.70 Est. Cost/Share $171.28 Unrealized @ Report Date +49.3%
MSCI MSCI INC COM 0.0%
Value $2.142M Shares 3,824 Share Price $560.15 Est. Cost/Share $573.10 Unrealized @ Report Date -2.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2.136M Shares 7,097 Share Price $300.97 Est. Cost/Share $341.34 Unrealized @ Report Date -11.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $2.13M Shares 17,879 Share Price $119.13 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2.118M Shares 64,724 Share Price $32.72 Est. Cost/Share $31.41 Unrealized @ Report Date +4.2%
TPC TUTOR PERINI CORP COM 0.0%
Value $2.1M Shares 25,311 Share Price $82.97 Est. Cost/Share $80.46 Unrealized @ Report Date +3.1%
NKE NIKE INC CL B 0.0%
Value $2.097M Shares 51,089 Share Price $41.05 Est. Cost/Share $72.99 Unrealized @ Report Date -43.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $2.053M Shares 23,621 Share Price $86.91 Est. Cost/Share $277.49 Unrealized @ Report Date -68.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2.048M Shares 27,484 Share Price $74.52 Est. Cost/Share $76.10 Unrealized @ Report Date -2.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2.047M Shares 17,927 Share Price $114.19 Est. Cost/Share $329.56 Unrealized @ Report Date -65.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2.04M Shares 25,727 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
NDAQ NASDAQ INC COM 0.0%
Value $2.014M Shares 25,558 Share Price $78.80 Est. Cost/Share $86.33 Unrealized @ Report Date -8.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2.002M Shares 3,572 Share Price $560.47 Est. Cost/Share $530.69 Unrealized @ Report Date +5.6%
AZO AUTOZONE INC COM 0.0%
Value $1.978M Shares 619 Share Price $3195.48 Est. Cost/Share $3340.41 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.973M Shares 44,790 Share Price $44.05 Est. Cost/Share $32.53 Unrealized @ Report Date +35.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.969M Shares 6,352 Share Price $309.98 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.945M Shares 21,327 Share Price $91.20 Est. Cost/Share $69.33 Unrealized @ Report Date +31.5%
PSTG EVERPURE INC CL A 0.0%
Value $1.939M Shares 24,613 Share Price $78.78 * Est. Cost/Share $77.22 Unrealized @ Report Date +5.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $1.925M Shares 58,096 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
WAT WATERS CORP COM 0.0%
Value $1.918M Shares 5,114 Share Price $375.05 Est. Cost/Share $338.34 Unrealized @ Report Date +10.8%
QXO QXO INC COM NEW 0.0%
Value $1.908M Shares 110,411 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
PPL PPL CORP COM 0.0%
Value $1.901M Shares 52,289 Share Price $36.36 Est. Cost/Share $33.78 Unrealized @ Report Date +7.6%
COKE COCA COLA CONS INC COM 0.0%
Value $1.896M Shares 9,933 Share Price $190.88 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.863M Shares 9,873 Share Price $188.70 Est. Cost/Share $200.75 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $1.861M Shares 9,551 Share Price $194.85 Est. Cost/Share $228.51 Unrealized @ Report Date -14.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.858M Shares 68,634 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.833M Shares 18,417 Share Price $99.53 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1.83M Shares 54,001 Share Price $33.89 Est. Cost/Share $21.66 Unrealized @ Report Date +56.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1.812M Shares 33,168 Share Price $54.63 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
FE FIRSTENERGY CORP COM 0.0%
Value $1.804M Shares 37,956 Share Price $47.53 Est. Cost/Share $45.82 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1.798M Shares 10,130 Share Price $177.49 Est. Cost/Share $234.11 Unrealized @ Report Date -24.2%
MLI MUELLER INDS INC COM 0.0%
Value $1.776M Shares 14,446 Share Price $122.94 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1.763M Shares 95,762 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
HL HECLA MINING COMPANY COM 0.0%
Value $1.76M Shares 114,055 Share Price $15.43 Est. Cost/Share $6.88 Unrealized @ Report Date +124.3%
DHI D R HORTON INC COM 0.0%
Value $1.754M Shares 10,766 Share Price $162.92 Est. Cost/Share $128.01 Unrealized @ Report Date +27.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1.752M Shares 33,564 Share Price $52.20 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1.747M Shares 17,320 Share Price $100.87 Est. Cost/Share $95.49 Unrealized @ Report Date +5.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1.742M Shares 38,755 Share Price $44.95 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
DTE DTE ENERGY CO COM 0.0%
Value $1.74M Shares 11,420 Share Price $152.36 Est. Cost/Share $118.60 Unrealized @ Report Date +28.5%
PSX PHILLIPS 66 COM 0.0%
Value $1.737M Shares 10,276 Share Price $169.03 Est. Cost/Share $114.25 Unrealized @ Report Date +48.0%
MET METLIFE INC COM 0.0%
Value $1.737M Shares 20,530 Share Price $84.61 Est. Cost/Share $68.97 Unrealized @ Report Date +22.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.729M Shares 24,672 Share Price $70.08 Est. Cost/Share $59.92 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INC COM 0.0%
Value $1.724M Shares 22,771 Share Price $75.71 Est. Cost/Share $102.81 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $1.713M Shares 28,238 Share Price $60.66 Est. Cost/Share $87.11 Unrealized @ Report Date -30.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1.712M Shares 10,484 Share Price $163.30 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC COM 0.0%
Value $1.7M Shares 3,229 Share Price $526.48 Est. Cost/Share $529.75 Unrealized @ Report Date -0.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.692M Shares 19,079 Share Price $88.68 Est. Cost/Share $100.30 Unrealized @ Report Date -11.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.692M Shares 34,829 Share Price $48.58 Est. Cost/Share $56.56 Unrealized @ Report Date -14.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1.68M Shares 7,925 Share Price $211.99 Est. Cost/Share $164.02 Unrealized @ Report Date +29.2%
NTRA NATERA INC COM 0.0%
Value $1.675M Shares 6,172 Share Price $271.39 Est. Cost/Share $201.73 Unrealized @ Report Date +34.6%
NI NISOURCE INC COM 0.0%
Value $1.655M Shares 34,807 Share Price $47.55 Est. Cost/Share $38.66 Unrealized @ Report Date +23.0%
MKL MARKEL GROUP INC COM 0.0%
Value $1.654M Shares 847 Share Price $1952.77 Est. Cost/Share $1983.74 Unrealized @ Report Date -1.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.65M Shares 6,924 Share Price $238.30 Est. Cost/Share $216.59 Unrealized @ Report Date +10.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1.636M Shares 13,530 Share Price $120.92 Est. Cost/Share $104.18 Unrealized @ Report Date +16.1%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1.634M Shares 39,832 Share Price $41.02 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.571M Shares 5,549 Share Price $283.11 Est. Cost/Share $160.59 Unrealized @ Report Date +76.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.569M Shares 41,184 Share Price $38.10 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
VMC VULCAN MATLS CO COM 0.0%
Value $1.544M Shares 5,234 Share Price $294.99 Est. Cost/Share $254.41 Unrealized @ Report Date +16.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1.543M Shares 5,290 Share Price $291.68 Est. Cost/Share $289.20 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.541M Shares 20,259 Share Price $76.06 Est. Cost/Share $53.19 Unrealized @ Report Date +43.0%
HEI HEICO CORP NEW COM 0.0%
Value $1.533M Shares 4,305 Share Price $356.10 Est. Cost/Share $298.62 Unrealized @ Report Date +19.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1.52M Shares 5,430 Share Price $279.93 Est. Cost/Share $245.60 Unrealized @ Report Date +14.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1.519M Shares 63,438 Share Price $23.94 Est. Cost/Share $26.17 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $1.494M Shares 3,999 Share Price $373.59 Est. Cost/Share $313.28 Unrealized @ Report Date +19.3%
DOW DOW HLDGS INC COM 0.0%
Value $1.493M Shares 54,559 Share Price $27.36 Est. Cost/Share $34.21 Unrealized @ Report Date -20.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $1.473M Shares 8,047 Share Price $183.05 Est. Cost/Share $136.29 Unrealized @ Report Date +34.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1.462M Shares 10,526 Share Price $138.89 Est. Cost/Share $143.93 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $1.438M Shares 19,743 Share Price $72.84 Est. Cost/Share $81.11 Unrealized @ Report Date -10.2%
FOXA FOX CORP CL A COM 0.0%
Value $1.43M Shares 27,418 Share Price $52.16 Est. Cost/Share $59.24 Unrealized @ Report Date -12.0%
GIS GENERAL MILLS INC COM 0.0%
Value $1.43M Shares 41,102 Share Price $34.79 Est. Cost/Share $41.30 Unrealized @ Report Date -15.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1.426M Shares 47,218 Share Price $30.20 Est. Cost/Share $29.89 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.415M Shares 144,054 Share Price $9.82 Est. Cost/Share $12.22 Unrealized @ Report Date -19.7%
DD DUPONT DE NEMOURS INC COMMON STOCK ADDED 0.0%
Value $1.407M Shares 10,372 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.366M Shares 9,400 Share Price $145.32 Est. Cost/Share $144.32 Unrealized @ Report Date —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $1.358M Shares 122,051 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1.356M Shares 8,917 Share Price $152.07 Est. Cost/Share $154.47 Unrealized @ Report Date -1.6%
SUI SUN CMNTYS INC COM 0.0%
Value $1.328M Shares 11,072 Share Price $119.94 Est. Cost/Share $124.16 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $1.327M Shares 99,692 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
PHM PULTE GROUP INC COM 0.0%
Value $1.324M Shares 9,652 Share Price $137.17 Est. Cost/Share $117.34 Unrealized @ Report Date +16.9%
NVR NVR INC COM 0.0%
Value $1.301M Shares 191 Share Price $6811.52 Est. Cost/Share $6987.74 Unrealized @ Report Date -2.5%
REG REGENCY CTRS CORP COM 0.0%
Value $1.281M Shares 16,060 Share Price $79.76 Est. Cost/Share $70.54 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1.28M Shares 14,870 Share Price $86.08 Est. Cost/Share $102.09 Unrealized @ Report Date -15.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.278M Shares 11,485 Share Price $111.28 Est. Cost/Share $126.68 Unrealized @ Report Date -12.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1.274M Shares 6,800 Share Price $187.35 Est. Cost/Share $115.26 Unrealized @ Report Date +62.5%
XPO XPO INC COM 0.0%
Value $1.272M Shares 6,194 Share Price $205.36 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1.266M Shares 16,545 Share Price $76.52 Est. Cost/Share $70.70 Unrealized @ Report Date +8.2%
LII LENNOX INTL INC COM 0.0%
Value $1.242M Shares 2,168 Share Price $572.88 Est. Cost/Share $518.44 Unrealized @ Report Date +10.5%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK ADDED 0.0%
Value $1.23M Shares 8,146 Share Price $150.99 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
WDAY WORKDAY INC CL A 0.0%
Value $1.218M Shares 9,946 Share Price $122.46 Est. Cost/Share $191.75 Unrealized @ Report Date -36.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $1.205M Shares 6,236 Share Price $193.23 Est. Cost/Share $217.87 Unrealized @ Report Date -11.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.202M Shares 12,639 Share Price $95.10 Est. Cost/Share $88.05 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $1.202M Shares 43,191 Share Price $27.83 Est. Cost/Share $27.45 Unrealized @ Report Date +1.4%
PPG PPG INDS INC COM 0.0%
Value $1.2M Shares 9,890 Share Price $121.33 Est. Cost/Share $116.71 Unrealized @ Report Date +3.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1.198M Shares 69,045 Share Price $17.35 Est. Cost/Share $15.10 Unrealized @ Report Date +14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $1.197M Shares 15,113 Share Price $79.20 Est. Cost/Share $86.01 Unrealized @ Report Date -7.9%
IR INGERSOLL RAND INC COM 0.0%
Value $1.194M Shares 14,565 Share Price $81.98 Est. Cost/Share $79.25 Unrealized @ Report Date +3.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.187M Shares 50,247 Share Price $23.62 Est. Cost/Share $28.23 Unrealized @ Report Date -16.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.164M Shares 8,371 Share Price $139.05 Est. Cost/Share $176.15 Unrealized @ Report Date -21.0%
TRMB TRIMBLE INC COM 0.0%
Value $1.158M Shares 22,629 Share Price $51.17 Est. Cost/Share $64.17 Unrealized @ Report Date -20.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.151M Shares 38,115 Share Price $30.20 Est. Cost/Share $23.85 Unrealized @ Report Date +26.6%
BALL BALL CORP COM 0.0%
Value $1.132M Shares 18,143 Share Price $62.39 Est. Cost/Share $59.72 Unrealized @ Report Date +4.5%
GPC GENUINE PARTS CO COM 0.0%
Value $1.132M Shares 9,593 Share Price $118.00 Est. Cost/Share $124.44 Unrealized @ Report Date -5.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.122M Shares 6,456 Share Price $173.79 Est. Cost/Share $107.91 Unrealized @ Report Date +61.1%
KEY KEYCORP COM 0.0%
Value $1.113M Shares 48,275 Share Price $23.06 Est. Cost/Share $17.94 Unrealized @ Report Date +28.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.093M Shares 1,639 Share Price $666.87 Est. Cost/Share $542.09 Unrealized @ Report Date +23.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.061M Shares 32,393 Share Price $32.75 Est. Cost/Share $37.42 Unrealized @ Report Date -12.5%
TWLO TWILIO INC CL A 0.0%
Value $1.043M Shares 5,054 Share Price $206.37 Est. Cost/Share $99.46 Unrealized @ Report Date +107.4%
BRO BROWN & BROWN INC COM 0.0%
Value $1.042M Shares 16,241 Share Price $64.16 Est. Cost/Share $92.08 Unrealized @ Report Date -30.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.04M Shares 41,887 Share Price $24.83 Est. Cost/Share $25.03 Unrealized @ Report Date -0.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.039M Shares 7,904 Share Price $131.45 Est. Cost/Share $180.37 Unrealized @ Report Date -27.1%
HPQ HP INC COM 0.0%
Value $1.039M Shares 47,365 Share Price $21.94 Est. Cost/Share $25.19 Unrealized @ Report Date -12.9%
IEX IDEX CORP COM 0.0%
Value $1.038M Shares 4,575 Share Price $226.89 Est. Cost/Share $210.19 Unrealized @ Report Date +8.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1.03M Shares 36,355 Share Price $28.33 Est. Cost/Share $38.54 Unrealized @ Report Date -26.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.02M Shares 10,232 Share Price $99.69 Est. Cost/Share $120.95 Unrealized @ Report Date -17.6%
PTC PTC INC COM 0.0%
Value $1.017M Shares 8,951 Share Price $113.62 Est. Cost/Share $180.20 Unrealized @ Report Date -37.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1.016M Shares 35,499 Share Price $28.62 Est. Cost/Share $27.96 Unrealized @ Report Date +2.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $1.015M Shares 4,233 Share Price $239.78 Est. Cost/Share $308.46 Unrealized @ Report Date -22.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $980K Shares 20,776 Share Price $47.17 Est. Cost/Share $49.20 Unrealized @ Report Date -4.2%
AA ALCOA CORP COM 0.0%
Value $970K Shares 18,599 Share Price $52.15 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $969K Shares 1,681 Share Price $576.44 Est. Cost/Share $513.71 Unrealized @ Report Date +12.3%
WRB BERKLEY W R CORP COM 0.0%
Value $963K Shares 13,650 Share Price $70.55 Est. Cost/Share $66.55 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $941K Shares 3,252 Share Price $289.36 Est. Cost/Share $191.40 Unrealized @ Report Date +51.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $938K Shares 52,925 Share Price $17.72 Est. Cost/Share $14.47 Unrealized @ Report Date +22.5%
CPRT COPART INC COM 0.0%
Value $935K Shares 33,162 Share Price $28.19 Est. Cost/Share $49.32 Unrealized @ Report Date -42.8%
CPAY CORPAY INC COM SHS 0.0%
Value $926K Shares 2,778 Share Price $333.33 Est. Cost/Share $332.60 Unrealized @ Report Date +0.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $916K Shares 3,252 Share Price $281.67 Est. Cost/Share $330.31 Unrealized @ Report Date -14.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $888K Shares 8,746 Share Price $101.53 * Est. Cost/Share $60.24 Unrealized @ Report Date +61.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $873K Shares 2,579 Share Price $338.50 Est. Cost/Share $435.86 Unrealized @ Report Date -22.4%
NDSN NORDSON CORP COM 0.0%
Value $864K Shares 2,863 Share Price $301.78 Est. Cost/Share $234.98 Unrealized @ Report Date +28.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $838K Shares 4,324 Share Price $193.80 Est. Cost/Share $145.69 Unrealized @ Report Date +33.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $832K Shares 13,283 Share Price $62.64 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
FTV FORTIVE CORP COM 0.0%
Value $761K Shares 12,457 Share Price $61.09 Est. Cost/Share $52.38 Unrealized @ Report Date +16.6%
OKTA OKTA INC CL A 0.0%
Value $760K Shares 5,567 Share Price $136.52 Est. Cost/Share $98.38 Unrealized @ Report Date +38.7%
RPM RPM INTL INC COM 0.0%
Value $743K Shares 6,681 Share Price $111.21 Est. Cost/Share $111.76 Unrealized @ Report Date -0.5%
MDB MONGODB INC CL A 0.0%
Value $739K Shares 2,199 Share Price $336.06 Est. Cost/Share $234.60 Unrealized @ Report Date +43.2%
UDR UDR INC COM 0.0%
Value $732K Shares 18,328 Share Price $39.94 Est. Cost/Share $38.70 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $709K Shares 9,187 Share Price $77.17 Est. Cost/Share $71.76 Unrealized @ Report Date +7.5%
BBY BEST BUY INC COM 0.0%
Value $676K Shares 8,912 Share Price $75.85 Est. Cost/Share $76.05 Unrealized @ Report Date -0.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $674K Shares 25,330 Share Price $26.61 Est. Cost/Share $27.43 Unrealized @ Report Date -3.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $668K Shares 523 Share Price $1277.25 Est. Cost/Share $1324.37 Unrealized @ Report Date -3.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value $660K Shares 45,857 Share Price $14.39 Est. Cost/Share $19.45 Unrealized @ Report Date -26.0%
ENTG ENTEGRIS INC COM 0.0%
Value $658K Shares 3,661 Share Price $179.73 Est. Cost/Share $111.97 Unrealized @ Report Date +60.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $635K Shares 5,042 Share Price $125.94 Est. Cost/Share $142.15 Unrealized @ Report Date -11.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $625K Shares 24,756 Share Price $25.25 Est. Cost/Share $28.63 Unrealized @ Report Date -11.8%
TSN TYSON FOODS INC CL A 0.0%
Value $625K Shares 10,919 Share Price $57.24 Est. Cost/Share $57.28 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP COM 0.0%
Value $610K Shares 4,515 Share Price $135.11 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $600K Shares 2,028 Share Price $295.86 Est. Cost/Share $348.25 Unrealized @ Report Date -15.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $597K Shares 20,348 Share Price $29.34 Est. Cost/Share $32.78 Unrealized @ Report Date -10.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $595K Shares 62,734 Share Price $9.48 Est. Cost/Share $11.79 Unrealized @ Report Date -19.6%
TRGP TARGA RES CORP COM 0.0%
Value $593K Shares 2,212 Share Price $268.08 Est. Cost/Share $144.30 Unrealized @ Report Date +85.8%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $591K Shares 49,487 Share Price $11.94 Est. Cost/Share $15.68 Unrealized @ Report Date -23.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $553K Shares 52,475 Share Price $10.54 Est. Cost/Share $12.85 Unrealized @ Report Date -18.1%
FSK FS KKR CAP CORP COM 0.0%
Value $539K Shares 51,329 Share Price $10.50 Est. Cost/Share $14.57 Unrealized @ Report Date -27.9%
CG CARLYLE GROUP INC COM 0.0%
Value $533K Shares 12,648 Share Price $42.14 Est. Cost/Share $55.63 Unrealized @ Report Date -24.3%
IONQ IONQ INC COM 0.0%
Value $532K Shares 9,986 Share Price $53.27 Est. Cost/Share $40.04 Unrealized @ Report Date +33.0%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $531K Shares 49,692 Share Price $10.69 Est. Cost/Share $10.05 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $513K Shares 4,983 Share Price $102.95 Est. Cost/Share $182.35 Unrealized @ Report Date -43.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $507K Shares 4,704 Share Price $107.78 Est. Cost/Share $78.02 Unrealized @ Report Date +38.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $493K Shares 72,073 Share Price $6.84 Est. Cost/Share $11.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $489K Shares 2,044 Share Price $239.24 Est. Cost/Share $191.88 Unrealized @ Report Date +24.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $489K Shares 108,682 Share Price $4.50 Est. Cost/Share $6.88 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $462K Shares 45,787 Share Price $10.09 Est. Cost/Share $11.10 Unrealized @ Report Date -9.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $456K Shares 43,464 Share Price $10.49 Est. Cost/Share $17.04 Unrealized @ Report Date -38.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $450K Shares 21,007 Share Price $21.42 Est. Cost/Share $20.72 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%
Value $442K Shares 26,100 Share Price $16.93 Est. Cost/Share $19.81 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $434K Shares 1,913 Share Price $226.87 Est. Cost/Share $193.11 Unrealized @ Report Date +17.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $410K Shares 121,960 Share Price $3.36 Est. Cost/Share $8.36 Unrealized @ Report Date -59.8%
WSO WATSCO INC COM 0.0%
Value $401K Shares 963 Share Price $416.41 Est. Cost/Share $413.27 Unrealized @ Report Date +0.8%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value $390K Shares 25,821 Share Price $15.10 Est. Cost/Share $16.92 Unrealized @ Report Date -10.6%
SSNC SS&C TECH HLDGS COM 0.0%
Value $383K Shares 6,173 Share Price $62.04 Est. Cost/Share $75.10 Unrealized @ Report Date -17.4%
NOV NOV INC COM 0.0%
Value $370K Shares 19,968 Share Price $18.53 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%
Value $368K Shares 29,621 Share Price $12.42 Est. Cost/Share $13.99 Unrealized @ Report Date -11.2%
BBDC BARINGS BDC INC COM 0.0%
Value $365K Shares 42,893 Share Price $8.51 Est. Cost/Share $7.37 Unrealized @ Report Date +15.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $362K Shares 28,938 Share Price $12.51 Est. Cost/Share $12.50 Unrealized @ Report Date +0.2%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $357K Shares 40,733 Share Price $8.76 Est. Cost/Share $14.54 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP COM 0.0%
Value $348K Shares 48,505 Share Price $7.17 Est. Cost/Share $9.73 Unrealized @ Report Date -26.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $342K Shares 4,326 Share Price $79.06 Est. Cost/Share $90.74 Unrealized @ Report Date -13.0%
HUBS HUBSPOT INC COM 0.0%
Value $333K Shares 1,826 Share Price $182.37 Est. Cost/Share $485.05 Unrealized @ Report Date -62.4%
LEN LENNAR CORP CL A 0.0%
Value $325K Shares 3,591 Share Price $90.50 Est. Cost/Share $133.03 Unrealized @ Report Date -32.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $319K Shares 3,560 Share Price $89.61 Est. Cost/Share $116.00 Unrealized @ Report Date -22.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $318K Shares 2,139 Share Price $148.67 Est. Cost/Share $205.59 Unrealized @ Report Date -27.7%
VRSN VERISIGN INC COM 0.0%
Value $308K Shares 1,225 Share Price $251.43 Est. Cost/Share $260.78 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $297K Shares 1,017 Share Price $292.04 Est. Cost/Share $528.92 Unrealized @ Report Date -44.7%
ECC EAGLE POINT CR CO COM 0.0%
Value $285K Shares 76,721 Share Price $3.71 Est. Cost/Share $6.87 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $272K Shares 2,984 Share Price $91.15 Est. Cost/Share $103.32 Unrealized @ Report Date -11.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value $251K Shares 108,722 Share Price $2.31 Est. Cost/Share $4.20 Unrealized @ Report Date -45.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $249K Shares 18,637 Share Price $13.36 Est. Cost/Share $12.89 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $245K Shares 4,677 Share Price $52.38 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
CION CION INVT CORP COM 0.0%
Value $240K Shares 38,565 Share Price $6.22 Est. Cost/Share $9.48 Unrealized @ Report Date -34.3%
ACM AECOM COM 0.0%
Value $238K Shares 3,409 Share Price $69.82 Est. Cost/Share $94.51 Unrealized @ Report Date -26.1%
GGG GRACO INC COM 0.0%
Value $229K Shares 3,029 Share Price $75.60 Est. Cost/Share $85.85 Unrealized @ Report Date -11.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $226K Shares 1,278 Share Price $176.84 Est. Cost/Share $222.02 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $226K Shares 12,518 Share Price $18.05 Est. Cost/Share $59.19 Unrealized @ Report Date -69.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $210K Shares 2,706 Share Price $77.61 Est. Cost/Share $184.24 Unrealized @ Report Date -57.8%
IOT SAMSARA INC COM CL A 0.0%
Value $206K Shares 6,342 Share Price $32.48 Est. Cost/Share $38.92 Unrealized @ Report Date -16.7%
— KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value $204K Shares 14,760 Share Price $13.82 Est. Cost/Share $10.57 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $193K Shares 2,669 Share Price $72.31 Est. Cost/Share $93.20 Unrealized @ Report Date -22.6%
SNAP SNAP INC CL A 0.0%
Value $175K Shares 39,349 Share Price $4.45 Est. Cost/Share $10.91 Unrealized @ Report Date -59.3%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $152K Shares 13,877 Share Price $10.95 Est. Cost/Share $15.18 Unrealized @ Report Date -28.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $126K Shares 10,176 Share Price $12.38 Est. Cost/Share $13.41 Unrealized @ Report Date -7.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $125K Shares 3,208 Share Price $38.97 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $123K Shares 282 Share Price $436.17 Est. Cost/Share $350.14 Unrealized @ Report Date +25.0%
L LOEWS CORP COM 0.0%
Value $123K Shares 1,085 Share Price $113.36 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $120K Shares 448 Share Price $267.86 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
ZS ZSCALER INC COM 0.0%
Value $116K Shares 821 Share Price $141.29 Est. Cost/Share $196.77 Unrealized @ Report Date -28.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $111K Shares 2,430 Share Price $45.68 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $111K Shares 4,984 Share Price $22.27 Est. Cost/Share $23.33 Unrealized @ Report Date -4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $110K Shares 419 Share Price $262.53 Est. Cost/Share $322.00 Unrealized @ Report Date -18.2%
M MACYS INC COM 0.0%
Value $108K Shares 4,596 Share Price $23.50 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $94,000 Shares 2,831 Share Price $33.20 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $93,000 Shares 438 Share Price $212.33 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
GTX GARRETT MOTION INC COM 0.0%
Value $88,000 Shares 2,420 Share Price $36.36 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $88,000 Shares 3,442 Share Price $25.57 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
FOX FOX CORP CL B COM 0.0%
Value $83,000 Shares 1,781 Share Price $46.60 Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%
GAP GAP INC COM 0.0%
Value $79,000 Shares 4,204 Share Price $18.79 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $75,000 Shares 1,371 Share Price $54.70 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
FIVE FIVE BELOW INC COM 0.0%
Value $72,000 Shares 402 Share Price $179.10 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $70,000 Shares 1,256 Share Price $55.73 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $69,000 Shares 2,153 Share Price $32.05 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $69,000 Shares 5,086 Share Price $13.57 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $68,000 Shares 6,752 Share Price $10.07 Est. Cost/Share $8.08 Unrealized @ Report Date —
SM SM ENERGY COMPANY COM 0.0%
Value $68,000 Shares 2,606 Share Price $26.09 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $67,000 Shares 588 Share Price $113.95 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $67,000 Shares 358 Share Price $187.15 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
RBRK RUBRIK INC. CL A 0.0%
Value $66,000 Shares 825 Share Price $80.00 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $65,000 Shares 363 Share Price $179.06 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $65,000 Shares 1,424 Share Price $45.65 Est. Cost/Share $50.83 Unrealized @ Report Date -9.7%
HNGE HINGE HEALTH INC CL A 0.0%
Value $63,000 Shares 756 Share Price $83.33 Est. Cost/Share $54.29 Unrealized @ Report Date +52.9%
DY DYCOM INDS INC COM 0.0%
Value $62,000 Shares 122 Share Price $508.20 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
AVT AVNET INC COM 0.0%
Value $61,000 Shares 690 Share Price $88.41 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
VMI VALMONT INDS INC COM 0.0%
Value $61,000 Shares 105 Share Price $580.95 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $60,000 Shares 865 Share Price $69.36 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
NAVN NAVAN INC CL A 0.0%
Value $60,000 Shares 2,614 Share Price $22.95 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
KMX CARMAX INC COM 0.0%
Value $60,000 Shares 1,131 Share Price $53.05 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $60,000 Shares 544 Share Price $110.29 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
SNEX STONEX GROUP INC COM 0.0%
Value $60,000 Shares 506 Share Price $118.58 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $60,000 Shares 1,253 Share Price $47.89 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $59,000 Shares 683 Share Price $86.38 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $59,000 Shares 655 Share Price $90.08 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
MATX MATSON INC COM 0.0%
Value $59,000 Shares 306 Share Price $192.81 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
ARCB ARCBEST CORP COM 0.0%
Value $59,000 Shares 408 Share Price $144.61 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
COO COOPER COS INC COM 0.0%
Value $59,000 Shares 829 Share Price $71.17 Est. Cost/Share $97.92 Unrealized @ Report Date -26.8%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $58,000 Shares 2,374 Share Price $24.43 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
LEA LEAR CORP COM NEW 0.0%
Value $58,000 Shares 436 Share Price $133.03 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $58,000 Shares 704 Share Price $82.39 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
CBT CABOT CORP COM 0.0%
Value $58,000 Shares 638 Share Price $90.91 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $58,000 Shares 1,439 Share Price $40.31 Est. Cost/Share $34.47 Unrealized @ Report Date +17.9%
BWA BORGWARNER INC COM 0.0%
Value $58,000 Shares 876 Share Price $66.21 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $57,000 Shares 109,213 Share Price $0.52 Est. Cost/Share $2.08 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $57,000 Shares 2,002 Share Price $28.47 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
VC VISTEON CORP COM NEW 0.0%
Value $57,000 Shares 579 Share Price $98.45 Est. Cost/Share $109.24 Unrealized @ Report Date -9.2%
BCIC BCP INVESTMENT CORPORATION COM NEW 0.0%
Value $57,000 Shares 7,856 Share Price $7.26 Est. Cost/Share $15.16 Unrealized @ Report Date -52.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $56,000 Shares 674 Share Price $83.09 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
CROX CROCS INC COM 0.0%
Value $56,000 Shares 467 Share Price $119.91 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $56,000 Shares 3,638 Share Price $15.39 Est. Cost/Share $12.93 Unrealized @ Report Date +18.4%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%
Value $52,000 Shares 1,960 Share Price $26.53 Est. Cost/Share $26.69 Unrealized @ Report Date -1.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $48,000 Shares 10,059 Share Price $4.77 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
FORM FORMFACTOR INC COM 0.0%
Value $42,000 Shares 263 Share Price $159.70 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
WHF WHITEHORSE FIN INC COM 0.0%
Value $42,000 Shares 6,276 Share Price $6.69 Est. Cost/Share $12.34 Unrealized @ Report Date -45.7%
MKSI MKS INC. COM 0.0%
Value $39,000 Shares 88 Share Price $443.18 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $39,000 Shares 1,278 Share Price $30.52 Est. Cost/Share $33.43 Unrealized @ Report Date -8.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $39,000 Shares 246 Share Price $158.54 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
SMTC SEMTECH CORP COM 0.0%
Value $37,000 Shares 229 Share Price $161.57 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $35,000 Shares 388 Share Price $90.21 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $35,000 Shares 3,453 Share Price $10.14 Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $35,000 Shares 435 Share Price $80.46 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $35,000 Shares 512 Share Price $68.36 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $35,000 Shares 622 Share Price $56.27 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
BPOP POPULAR INC COM NEW 0.0%
Value $34,000 Shares 207 Share Price $164.25 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
MTDR MATADOR RES CO COM 0.0%
Value $34,000 Shares 688 Share Price $49.42 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
KEX KIRBY CORP COM 0.0%
Value $34,000 Shares 251 Share Price $135.46 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $34,000 Shares 374 Share Price $90.91 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
BCO BRINKS CO COM 0.0%
Value $34,000 Shares 365 Share Price $93.15 Est. Cost/Share $104.17 Unrealized @ Report Date -9.3%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $34,000 Shares 1,247 Share Price $27.27 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%
CENX CENTURY ALUM CO COM 0.0%
Value $34,000 Shares 741 Share Price $45.88 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $34,000 Shares 2,248 Share Price $15.12 Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $33,000 Shares 877 Share Price $37.63 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $33,000 Shares 1,201 Share Price $27.48 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
MAC MACERICH CO COM 0.0%
Value $33,000 Shares 1,329 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $33,000 Shares 1,329 Share Price $24.83 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $32,000 Shares 5,868 Share Price $5.45 Est. Cost/Share $7.15 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $32,000 Shares 412 Share Price $77.67 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $30,000 Shares 248 Share Price $120.97 Est. Cost/Share $112.46 Unrealized @ Report Date +6.0%
BXP BXP INC COM 0.0%
Value $29,000 Shares 442 Share Price $65.61 Est. Cost/Share $65.35 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $26,000 Shares 391 Share Price $66.50 Est. Cost/Share $76.26 Unrealized @ Report Date -11.2%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $26,000 Shares 2,672 Share Price $9.73 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
RXO RXO INC COMMON STOCK 0.0%
Value $26,000 Shares 934 Share Price $27.84 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $26,000 Shares 2,288 Share Price $11.36 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
ADT ADT INC DEL COM 0.0%
Value $26,000 Shares 3,964 Share Price $6.56 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $26,000 Shares 170 Share Price $152.94 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
TEX TEREX CORP NEW COM 0.0%
Value $26,000 Shares 353 Share Price $73.65 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
MOD MODINE MFG CO COM 0.0%
Value $26,000 Shares 99 Share Price $262.63 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $25,000 Shares 2,345 Share Price $10.66 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $25,000 Shares 961 Share Price $26.01 Est. Cost/Share $24.06 Unrealized @ Report Date +8.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $25,000 Shares 2,808 Share Price $8.90 Est. Cost/Share $5.65 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $24,000 Shares 167 Share Price $143.71 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
FUL FULLER H B CO COM 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $61.50 Unrealized @ Report Date -5.2%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $19,000 Shares 5,361 Share Price $3.54 * Est. Cost/Share $5.67 Unrealized @ Report Date -38.8%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $12,000 Shares 728 Share Price $16.48 * Est. Cost/Share $18.13 Unrealized @ Report Date -5.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,000 Shares 663 Share Price $18.10 * Est. Cost/Share $13.85 Unrealized @ Report Date +33.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $11,000 Shares 980 Share Price $11.22 * Est. Cost/Share $8.52 Unrealized @ Report Date +27.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $11,000 Shares 885 Share Price $12.43 * Est. Cost/Share $9.31 Unrealized @ Report Date +38.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $11,000 Shares 466 Share Price $23.61 Est. Cost/Share $18.13 Unrealized @ Report Date +30.8%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $5,000 Shares 3,191 Share Price $1.57 * Est. Cost/Share $110.46 Unrealized @ Report Date +30.0%