TEMA ETFS LLC Diversified Active

Location: New York, NY

CIK: 0002056807 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 15, 2026

Total Value: $1.489B (100.0% shares, 0.0% debt)

Holdings (574)

POWL POWELL INDS INC 3.1%
Value $45.82M Shares 84,682 Share Price $541.08 * Est. Cost/Share $279.58 Unrealized @ Report Date -35.5%
NEE NEXTERA ENERGY INC 2.2%
Value $32.27M Shares 347,396 Share Price $92.88 Est. Cost/Share $79.74 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORPORATION 2.0%
Value $30.49M Shares 174,842 Share Price $174.40 Est. Cost/Share $174.68 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC 2.0%
Value $29.39M Shares 41,486 Share Price $708.46 Est. Cost/Share $439.61 Unrealized @ Report Date +61.2%
BELFB BEL FUSE INC 1.8%
Value $26.39M Shares 133,318 Share Price $197.98 Est. Cost/Share $143.08 Unrealized @ Report Date +38.4%
AAPL APPLE INC 1.7%
Value $25.21M Shares 99,352 Share Price $253.79 Est. Cost/Share $233.42 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR CO INC 1.6%
Value $23.76M Shares 181,256 Share Price $131.08 Est. Cost/Share $115.94 Unrealized @ Report Date +13.1%
GEV GE VERNOVA INC 1.6%
Value $23.24M Shares 26,626 Share Price $872.90 Est. Cost/Share $553.31 Unrealized @ Report Date +57.8%
LLY ELI LILLY & CO 1.5%
Value $21.78M Shares 23,685 Share Price $919.77 Est. Cost/Share $804.53 Unrealized @ Report Date +14.3%
PWR QUANTA SVCS INC 1.5%
Value $21.75M Shares 39,624 Share Price $549.02 Est. Cost/Share $392.76 Unrealized @ Report Date +39.8%
MOD MODINE MFG CO 1.4%
Value $21.34M Shares 98,452 Share Price $216.71 Est. Cost/Share $167.04 Unrealized @ Report Date +29.7%
ETR ENTERGY CORP NEW 1.4%
Value $20.72M Shares 184,435 Share Price $112.36 Est. Cost/Share $91.67 Unrealized @ Report Date +22.6%
HUBB HUBBELL INC 1.2%
Value $17.88M Shares 36,443 Share Price $490.74 Est. Cost/Share $439.48 Unrealized @ Report Date +11.7%
ET ENERGY TRANSFER L P 1.2%
Value $17.87M Shares 926,143 Share Price $19.30 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 1.2%
Value $17.29M Shares 70,751 Share Price $244.44 Est. Cost/Share $182.08 Unrealized @ Report Date +34.2%
NI NISOURCE INC 1.2%
Value $17.15M Shares 367,563 Share Price $46.66 Est. Cost/Share $42.02 Unrealized @ Report Date +11.0%
IDA IDACORP INC 1.1%
Value $16.88M Shares 118,034 Share Price $142.97 Est. Cost/Share $128.87 Unrealized @ Report Date +10.9%
TKR TIMKEN CO 1.1%
Value $16.45M Shares 163,615 Share Price $100.57 Est. Cost/Share $83.01 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP 1.1%
Value $15.99M Shares 126,538 Share Price $126.35 Est. Cost/Share $109.76 Unrealized @ Report Date +15.1%
OGE OGE ENERGY CORP 1.1%
Value $15.65M Shares 326,414 Share Price $47.96 Est. Cost/Share $44.73 Unrealized @ Report Date +7.2%
AMZN AMAZON COM INC 1.0%
Value $15.42M Shares 74,058 Share Price $208.27 Est. Cost/Share $226.08 Unrealized @ Report Date -7.9%
MSFT MICROSOFT CORP 1.0%
Value $15.21M Shares 41,096 Share Price $370.17 Est. Cost/Share $506.53 Unrealized @ Report Date -26.9%
VRT VERTIV HOLDINGS CO 1.0%
Value $15.21M Shares 60,691 Share Price $250.58 Est. Cost/Share $151.34 Unrealized @ Report Date +65.6%
CGNX COGNEX CORP 1.0%
Value $15.12M Shares 308,690 Share Price $48.99 Est. Cost/Share $32.77 Unrealized @ Report Date +49.5%
AVGO BROADCOM INC 1.0%
Value $14.75M Shares 47,651 Share Price $309.51 Est. Cost/Share $312.53 Unrealized @ Report Date -1.0%
MRK MERCK & CO INC 0.9%
Value $13.94M Shares 115,881 Share Price $120.29 Est. Cost/Share $89.83 Unrealized @ Report Date +33.9%
ITRI ITRON INC 0.9%
Value $12.86M Shares 143,438 Share Price $89.63 Est. Cost/Share $105.52 Unrealized @ Report Date -15.1%
ABBV ABBVIE INC 0.8%
Value $12.57M Shares 57,803 Share Price $217.49 Est. Cost/Share $202.63 Unrealized @ Report Date +7.3%
AEIS ADVANCED ENERGY INDS 0.8%
Value $12.42M Shares 38,481 Share Price $322.71 Est. Cost/Share $203.92 Unrealized @ Report Date +58.3%
META META PLATFORMS INC 0.8%
Value $11.93M Shares 20,846 Share Price $572.13 Est. Cost/Share $727.83 Unrealized @ Report Date -21.4%
ATI ATI INC 0.8%
Value $11.82M Shares 81,261 Share Price $145.46 Est. Cost/Share $63.89 Unrealized @ Report Date +127.7%
TEX TEREX CORP NEW 0.8%
Value $11.76M Shares 198,969 Share Price $59.10 Est. Cost/Share $48.53 Unrealized @ Report Date +21.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value $11.71M Shares 44,120 Share Price $265.32 Est. Cost/Share $252.02 Unrealized @ Report Date +5.3%
TSLA TESLA INC 0.8%
Value $11.43M Shares 30,751 Share Price $371.75 Est. Cost/Share $353.66 Unrealized @ Report Date +5.1%
BWXT BWX TECHNOLOGIES INC 0.8%
Value $11.41M Shares 55,811 Share Price $204.49 Est. Cost/Share $162.32 Unrealized @ Report Date +26.0%
PH PARKER-HANNIFIN CORP 0.8%
Value $11.36M Shares 12,685 Share Price $895.24 Est. Cost/Share $696.71 Unrealized @ Report Date +28.5%
XEL XCEL ENERGY INC 0.7%
Value $10.91M Shares 137,350 Share Price $79.44 Est. Cost/Share $74.24 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.67M Shares 22,275 Share Price $479.20 Est. Cost/Share $484.36 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $10.65M Shares 36,204 Share Price $294.16 Est. Cost/Share $293.38 Unrealized @ Report Date +0.3%
IR INGERSOLL RAND INC 0.7%
Value $10.49M Shares 130,975 Share Price $80.12 Est. Cost/Share $90.17 Unrealized @ Report Date -11.1%
PPL PPL CORP 0.7%
Value $10.46M Shares 273,784 Share Price $38.20 Est. Cost/Share $35.39 Unrealized @ Report Date +8.0%
V VISA INC 0.7%
Value $10.35M Shares 34,238 Share Price $302.24 Est. Cost/Share $339.48 Unrealized @ Report Date -11.0%
XOM EXXON MOBIL CORP 0.7%
Value $10.33M Shares 60,900 Share Price $169.66 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%
EXE EXPAND ENERGY CORPORATION 0.7%
Value $10.05M Shares 91,592 Share Price $109.78 Est. Cost/Share $108.02 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.6%
Value $9.667M Shares 33,617 Share Price $287.56 Est. Cost/Share $215.52 Unrealized @ Report Date +33.4%
BE BLOOM ENERGY CORP 0.6%
Value $9.55M Shares 70,485 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $9.548M Shares 98,178 Share Price $97.25 Est. Cost/Share $43.75 Unrealized @ Report Date +122.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $9.376M Shares 154,597 Share Price $60.65 Est. Cost/Share $52.91 Unrealized @ Report Date +14.6%
SPXC SPX TECHNOLOGIES INC 0.6%
Value $9.312M Shares 46,575 Share Price $199.94 Est. Cost/Share $154.05 Unrealized @ Report Date โ€”
WMT WALMART INC 0.6%
Value $8.728M Shares 70,231 Share Price $124.28 Est. Cost/Share $99.46 Unrealized @ Report Date +25.0%
HON HONEYWELL INTL INC 0.6%
Value $8.642M Shares 38,235 Share Price $226.03 Est. Cost/Share $201.61 Unrealized @ Report Date +12.1%
APG API GROUP CORP 0.6%
Value $8.364M Shares 206,409 Share Price $40.52 Est. Cost/Share $27.94 Unrealized @ Report Date +45.0%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value $8.337M Shares 112,273 Share Price $74.26 Est. Cost/Share $38.11 Unrealized @ Report Date +94.9%
GE GE AEROSPACE 0.5%
Value $8.119M Shares 28,612 Share Price $283.77 Est. Cost/Share $238.08 Unrealized @ Report Date +19.2%
AMGN AMGEN INC 0.5%
Value $8.059M Shares 22,905 Share Price $351.85 Est. Cost/Share $296.22 Unrealized @ Report Date +18.8%
MA MASTERCARD INCORPORATED 0.5%
Value $7.935M Shares 15,881 Share Price $499.66 Est. Cost/Share $570.85 Unrealized @ Report Date -12.5%
GILD GILEAD SCIENCES INC 0.5%
Value $7.908M Shares 56,743 Share Price $139.37 Est. Cost/Share $99.24 Unrealized @ Report Date +40.4%
GOOG ALPHABET INC 0.5%
Value $7.713M Shares 26,889 Share Price $286.86 Est. Cost/Share $214.84 Unrealized @ Report Date +33.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $7.386M Shares 20,580 Share Price $358.88 Est. Cost/Share $281.96 Unrealized @ Report Date +27.3%
CVX CHEVRON CORPORATION 0.5%
Value $7.352M Shares 35,534 Share Price $206.90 Est. Cost/Share $152.28 Unrealized @ Report Date +35.9%
NFLX NETFLIX INC. 0.5%
Value $7.324M Shares 76,171 Share Price $96.15 Est. Cost/Share $109.18 Unrealized @ Report Date -11.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $7.316M Shares 7,342 Share Price $996.43 Est. Cost/Share $956.70 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC 0.5%
Value $7.006M Shares 96,257 Share Price $72.78 Est. Cost/Share $66.76 Unrealized @ Report Date +9.0%
COGT COGENT BIOSCIENCES INC 0.5%
Value $6.8M Shares 176,667 Share Price $38.49 Est. Cost/Share $21.32 Unrealized @ Report Date +80.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.764M Shares 13,761 Share Price $491.53 Est. Cost/Share $501.89 Unrealized @ Report Date -2.1%
LRCX LAM RESEARCH CORP 0.4%
Value $6.653M Shares 31,139 Share Price $213.66 Est. Cost/Share $92.59 Unrealized @ Report Date +130.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.49M Shares 23,986 Share Price $270.59 Est. Cost/Share $350.33 Unrealized @ Report Date -22.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.452M Shares 19,097 Share Price $337.84 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.42M Shares 31,559 Share Price $203.43 Est. Cost/Share $163.51 Unrealized @ Report Date +24.4%
PG PROCTER & GAMBLE CO 0.4%
Value $6.332M Shares 43,839 Share Price $144.44 Est. Cost/Share $154.56 Unrealized @ Report Date -6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.207M Shares 42,431 Share Price $146.28 Est. Cost/Share $162.51 Unrealized @ Report Date -10.0%
IMNM IMMUNOME INC 0.4%
Value $6.034M Shares 275,896 Share Price $21.87 Est. Cost/Share $17.24 Unrealized @ Report Date +26.8%
CSCO CISCO SYS INC 0.4%
Value $6.021M Shares 77,603 Share Price $77.59 Est. Cost/Share $67.38 Unrealized @ Report Date +15.1%
BAC BANK AMERICA CORP 0.4%
Value $6.006M Shares 123,196 Share Price $48.75 Est. Cost/Share $48.34 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.4%
Value $5.913M Shares 17,301 Share Price $341.79 Est. Cost/Share $200.08 Unrealized @ Report Date +70.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.4%
Value $5.856M Shares 76,885 Share Price $76.16 Est. Cost/Share $66.78 Unrealized @ Report Date +14.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $5.788M Shares 101,957 Share Price $56.77 Est. Cost/Share $45.00 Unrealized @ Report Date +26.2%
KO COCA COLA CO 0.4%
Value $5.713M Shares 75,120 Share Price $76.05 Est. Cost/Share $67.92 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC 0.4%
Value $5.684M Shares 17,281 Share Price $328.89 Est. Cost/Share $387.29 Unrealized @ Report Date -15.1%
NUVL NUVALENT INC 0.4%
Value $5.472M Shares 53,415 Share Price $102.45 Est. Cost/Share $90.17 Unrealized @ Report Date +13.6%
CELC CELCUITY INC 0.4%
Value $5.219M Shares 45,725 Share Price $114.14 Est. Cost/Share $58.21 Unrealized @ Report Date +96.1%
KLAC KLA CORP 0.3%
Value $5.096M Shares 3,461 Share Price $1472.41 Est. Cost/Share $830.43 Unrealized @ Report Date +77.3%
WFC WELLS FARGO & CO 0.3%
Value $5.068M Shares 63,663 Share Price $79.61 Est. Cost/Share $80.47 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.038M Shares 5,955 Share Price $845.99 Est. Cost/Share $734.84 Unrealized @ Report Date +15.1%
ABT ABBOTT LABORATORIES 0.3%
Value $5.031M Shares 49,004 Share Price $102.67 Est. Cost/Share $128.81 Unrealized @ Report Date -20.3%
RTX RTX CORPORATION 0.3%
Value $4.924M Shares 25,526 Share Price $192.90 Est. Cost/Share $154.28 Unrealized @ Report Date +25.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.647M Shares 28,105 Share Price $165.34 Est. Cost/Share $165.18 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.3%
Value $4.574M Shares 31,089 Share Price $147.11 Est. Cost/Share $252.92 Unrealized @ Report Date -41.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.305M Shares 9,640 Share Price $446.54 Est. Cost/Share $456.05 Unrealized @ Report Date -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.305M Shares 17,759 Share Price $242.39 Est. Cost/Share $259.55 Unrealized @ Report Date -6.6%
CGON CG ONCOLOGY INC 0.3%
Value $4.275M Shares 63,163 Share Price $67.68 Est. Cost/Share $41.39 Unrealized @ Report Date +63.5%
MCD MCDONALDS CORP 0.3%
Value $4.192M Shares 13,489 Share Price $310.79 Est. Cost/Share $301.40 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $4.141M Shares 5,360 Share Price $772.64 Est. Cost/Share $777.86 Unrealized @ Report Date -0.7%
EXEL EXELIXIS INC 0.3%
Value $4.129M Shares 96,258 Share Price $42.89 Est. Cost/Share $36.63 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.3%
Value $4.012M Shares 25,838 Share Price $155.29 Est. Cost/Share $140.43 Unrealized @ Report Date +10.6%
T AT&T INC 0.3%
Value $3.977M Shares 137,172 Share Price $28.99 Est. Cost/Share $28.07 Unrealized @ Report Date +3.3%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value $3.742M Shares 112,309 Share Price $33.32 Est. Cost/Share $26.72 Unrealized @ Report Date +24.7%
C CITIGROUP INC 0.3%
Value $3.739M Shares 32,967 Share Price $113.41 Est. Cost/Share $94.11 Unrealized @ Report Date +20.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.734M Shares 74,377 Share Price $50.20 Est. Cost/Share $42.49 Unrealized @ Report Date +18.1%
ERAS ERASCA INC 0.2%
Value $3.671M Shares 226,877 Share Price $16.18 Est. Cost/Share $11.82 Unrealized @ Report Date +36.9%
MS MORGAN STANLEY 0.2%
Value $3.611M Shares 21,939 Share Price $164.57 Est. Cost/Share $146.45 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.2%
Value $3.526M Shares 79,901 Share Price $44.13 Est. Cost/Share $26.32 Unrealized @ Report Date +67.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.473M Shares 7,534 Share Price $460.99 Est. Cost/Share $491.13 Unrealized @ Report Date -6.1%
DHR DANAHER CORP DEL 0.2%
Value $3.413M Shares 18,000 Share Price $189.60 Est. Cost/Share $213.17 Unrealized @ Report Date -11.1%
DE DEERE & CO 0.2%
Value $3.327M Shares 5,906 Share Price $563.30 Est. Cost/Share $474.98 Unrealized @ Report Date +18.6%
CRM SALESFORCE INC 0.2%
Value $3.313M Shares 17,750 Share Price $186.67 Est. Cost/Share $251.43 Unrealized @ Report Date -25.8%
FAST FASTENAL CO 0.2%
Value $3.303M Shares 71,181 Share Price $46.40 Est. Cost/Share $38.82 Unrealized @ Report Date +19.5%
DIS DISNEY WALT CO 0.2%
Value $3.214M Shares 33,349 Share Price $96.38 Est. Cost/Share $116.99 Unrealized @ Report Date -17.6%
TJX TJX COS INC NEW 0.2%
Value $3.073M Shares 19,243 Share Price $159.70 Est. Cost/Share $132.28 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.005M Shares 7,065 Share Price $425.34 Est. Cost/Share $523.95 Unrealized @ Report Date -18.8%
TXN TEXAS INSTRS INC 0.2%
Value $2.969M Shares 15,293 Share Price $194.14 Est. Cost/Share $193.30 Unrealized @ Report Date +0.4%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $2.895M Shares 155,740 Share Price $18.59 Est. Cost/Share $24.16 Unrealized @ Report Date -23.1%
CME CME GROUP INC 0.2%
Value $2.855M Shares 9,668 Share Price $295.35 Est. Cost/Share $250.71 Unrealized @ Report Date +17.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.832M Shares 9,364 Share Price $302.48 Est. Cost/Share $316.55 Unrealized @ Report Date -4.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.715M Shares 37,739 Share Price $71.93 Est. Cost/Share $93.52 Unrealized @ Report Date -23.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.693M Shares 28,650 Share Price $93.98 Est. Cost/Share $94.54 Unrealized @ Report Date -0.6%
MCK MCKESSON CORP 0.2%
Value $2.671M Shares 3,087 Share Price $865.36 Est. Cost/Share $664.31 Unrealized @ Report Date +30.3%
BA BOEING CO 0.2%
Value $2.657M Shares 13,348 Share Price $199.03 Est. Cost/Share $225.57 Unrealized @ Report Date -11.8%
INTU INTUIT 0.2%
Value $2.653M Shares 6,136 Share Price $432.38 Est. Cost/Share $684.86 Unrealized @ Report Date -36.9%
ZYME ZYMEWORKS INC 0.2%
Value $2.627M Shares 104,931 Share Price $25.04 Est. Cost/Share $17.13 Unrealized @ Report Date +46.2%
PFE PFIZER INC 0.2%
Value $2.622M Shares 93,373 Share Price $28.08 Est. Cost/Share $24.14 Unrealized @ Report Date +16.3%
COP CONOCOPHILLIPS 0.2%
Value $2.524M Shares 19,118 Share Price $132.00 Est. Cost/Share $93.28 Unrealized @ Report Date +41.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.464M Shares 39,272 Share Price $62.75 Est. Cost/Share $97.30 Unrealized @ Report Date -35.5%
ANET ARISTA NETWORKS INC 0.2%
Value $2.463M Shares 20,061 Share Price $122.78 Est. Cost/Share $120.12 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.2%
Value $2.46M Shares 19,105 Share Price $128.78 Est. Cost/Share $157.20 Unrealized @ Report Date -18.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.44M Shares 15,512 Share Price $157.28 Est. Cost/Share $168.11 Unrealized @ Report Date -6.4%
ADI ANALOG DEVICES INC 0.2%
Value $2.439M Shares 7,668 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +33.1%
UNP UNION PAC CORP 0.2%
Value $2.414M Shares 9,951 Share Price $242.62 Est. Cost/Share $223.15 Unrealized @ Report Date +8.7%
SNPS SYNOPSYS INC 0.2%
Value $2.411M Shares 6,080 Share Price $396.48 Est. Cost/Share $533.14 Unrealized @ Report Date -25.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.341M Shares 8,329 Share Price $281.07 Est. Cost/Share $229.36 Unrealized @ Report Date +22.5%
MCO MOODYS CORP 0.2%
Value $2.31M Shares 5,295 Share Price $436.25 Est. Cost/Share $487.63 Unrealized @ Report Date -10.5%
BLK BLACKROCK INC 0.2%
Value $2.297M Shares 2,388 Share Price $961.71 Est. Cost/Share $1107.97 Unrealized @ Report Date -13.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.269M Shares 539 Share Price $4210.32 * Est. Cost/Share $5563.60 Unrealized @ Report Date -97.0%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $2.266M Shares 119,531 Share Price $18.96 Est. Cost/Share $19.17 Unrealized @ Report Date -1.1%
FTNT FORTINET INC 0.2%
Value $2.264M Shares 27,704 Share Price $81.72 Est. Cost/Share $92.53 Unrealized @ Report Date -11.7%
IDXX IDEXX LABS INC 0.2%
Value $2.246M Shares 3,998 Share Price $561.89 Est. Cost/Share $543.63 Unrealized @ Report Date +3.4%
LOW LOWES COS INC 0.1%
Value $2.182M Shares 9,234 Share Price $236.28 Est. Cost/Share $245.55 Unrealized @ Report Date -3.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.093M Shares 32,388 Share Price $64.63 Est. Cost/Share $67.98 Unrealized @ Report Date -4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.033M Shares 12,680 Share Price $160.32 Est. Cost/Share $187.29 Unrealized @ Report Date -14.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.03M Shares 6,206 Share Price $327.07 Est. Cost/Share $267.49 Unrealized @ Report Date +22.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.024M Shares 8,782 Share Price $230.46 Est. Cost/Share $182.11 Unrealized @ Report Date +26.5%
WELL WELLTOWER INC 0.1%
Value $2.024M Shares 10,235 Share Price $197.71 * Est. Cost/Share $163.41 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.98M Shares 3,276 Share Price $604.39 Est. Cost/Share $451.33 Unrealized @ Report Date +33.9%
NOW SERVICENOW INC 0.1%
Value $1.965M Shares 18,794 Share Price $104.55 Est. Cost/Share $174.60 Unrealized @ Report Date -40.1%
WAB WABTEC 0.1%
Value $1.951M Shares 7,808 Share Price $249.91 Est. Cost/Share $197.00 Unrealized @ Report Date +26.9%
MSCI MSCI INC 0.1%
Value $1.944M Shares 3,606 Share Price $539.01 Est. Cost/Share $573.33 Unrealized @ Report Date -6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.936M Shares 6,855 Share Price $282.37 Est. Cost/Share $159.03 Unrealized @ Report Date +77.6%
PLD PROLOGIS INC. 0.1%
Value $1.92M Shares 14,527 Share Price $132.18 * Est. Cost/Share $108.29 Unrealized @ Report Date +19.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.902M Shares 5,934 Share Price $320.55 Est. Cost/Share $354.65 Unrealized @ Report Date -9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.893M Shares 10,378 Share Price $182.43 Est. Cost/Share $217.54 Unrealized @ Report Date -16.1%
APP APPLOVIN CORP 0.1%
Value $1.892M Shares 4,753 Share Price $398.00 Est. Cost/Share $467.13 Unrealized @ Report Date -14.8%
NEM NEWMONT CORP 0.1%
Value $1.87M Shares 17,275 Share Price $108.25 Est. Cost/Share $70.90 Unrealized @ Report Date +52.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.846M Shares 21,549 Share Price $85.66 Est. Cost/Share $87.40 Unrealized @ Report Date -2.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.832M Shares 9,823 Share Price $186.53 Est. Cost/Share $169.06 Unrealized @ Report Date +8.8%
SYK STRYKER CORPORATION 0.1%
Value $1.828M Shares 5,563 Share Price $328.59 Est. Cost/Share $381.68 Unrealized @ Report Date -13.9%
PGR PROGRESSIVE CORP 0.1%
Value $1.81M Shares 9,129 Share Price $198.24 Est. Cost/Share $231.70 Unrealized @ Report Date -14.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.804M Shares 6,163 Share Price $292.75 Est. Cost/Share $341.42 Unrealized @ Report Date -14.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.793M Shares 62,442 Share Price $28.71 Est. Cost/Share $33.16 Unrealized @ Report Date -13.4%
MO ALTRIA GROUP INC 0.1%
Value $1.789M Shares 27,104 Share Price $65.99 Est. Cost/Share $61.42 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.1%
Value $1.764M Shares 18,272 Share Price $96.52 Est. Cost/Share $92.22 Unrealized @ Report Date +4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.734M Shares 21,653 Share Price $80.08 Est. Cost/Share $73.63 Unrealized @ Report Date +8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.726M Shares 13,180 Share Price $130.94 Est. Cost/Share $119.80 Unrealized @ Report Date +9.3%
ANAB ANAPTYSBIO INC 0.1%
Value $1.723M Shares 31,069 Share Price $55.46 * Est. Cost/Share $34.49 Unrealized @ Report Date +7.2%
GLW CORNING INC 0.1%
Value $1.688M Shares 12,418 Share Price $135.97 Est. Cost/Share $64.97 Unrealized @ Report Date +109.3%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $1.688M Shares 43,056 Share Price $39.20 Est. Cost/Share $27.70 Unrealized @ Report Date +41.5%
NUVB NUVATION BIO INC 0.1%
Value $1.685M Shares 392,754 Share Price $4.29 Est. Cost/Share $3.58 Unrealized @ Report Date +19.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.664M Shares 6,153 Share Price $270.49 Est. Cost/Share $81.60 Unrealized @ Report Date +231.5%
ADBE ADOBE INC 0.1%
Value $1.651M Shares 6,791 Share Price $243.08 Est. Cost/Share $358.75 Unrealized @ Report Date -32.2%
ROST ROSS STORES INC 0.1%
Value $1.647M Shares 7,603 Share Price $216.63 Est. Cost/Share $142.18 Unrealized @ Report Date +52.4%
SBUX STARBUCKS CORP 0.1%
Value $1.629M Shares 18,180 Share Price $89.59 Est. Cost/Share $88.34 Unrealized @ Report Date +1.4%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.625M Shares 75,213 Share Price $21.60 Est. Cost/Share $17.05 Unrealized @ Report Date +26.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.617M Shares 26,115 Share Price $61.92 Est. Cost/Share $47.52 Unrealized @ Report Date +30.3%
BX BLACKSTONE INC 0.1%
Value $1.598M Shares 13,898 Share Price $114.99 Est. Cost/Share $164.82 Unrealized @ Report Date -30.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.589M Shares 9,159 Share Price $173.45 Est. Cost/Share $204.01 Unrealized @ Report Date -15.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.577M Shares 3,332 Share Price $473.24 Est. Cost/Share $386.45 Unrealized @ Report Date +22.5%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $1.577M Shares 107,775 Share Price $14.63 Est. Cost/Share $8.47 Unrealized @ Report Date +72.8%
GWW WW GRAINGER INC 0.1%
Value $1.571M Shares 1,440 Share Price $1090.81 Est. Cost/Share $1000.75 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.1%
Value $1.57M Shares 7,477 Share Price $210.03 Est. Cost/Share $240.31 Unrealized @ Report Date -12.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.538M Shares 45,864 Share Price $33.53 Est. Cost/Share $26.97 Unrealized @ Report Date +24.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.533M Shares 154,100 Share Price $9.95 Est. Cost/Share $6.25 Unrealized @ Report Date +59.2%
SNDK SANDISK CORP 0.1%
Value $1.53M Shares 2,408 Share Price $635.34 Est. Cost/Share $213.61 Unrealized @ Report Date +197.4%
EQIX EQUINIX INC 0.1%
Value $1.528M Shares 1,559 Share Price $980.24 * Est. Cost/Share $774.55 Unrealized @ Report Date -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.513M Shares 3,876 Share Price $390.41 Est. Cost/Share $454.77 Unrealized @ Report Date -14.2%
CVS CVS HEALTH CORP 0.1%
Value $1.489M Shares 20,728 Share Price $71.82 Est. Cost/Share $67.82 Unrealized @ Report Date +5.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.483M Shares 2,173 Share Price $682.24 Est. Cost/Share $565.45 Unrealized @ Report Date +20.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.473M Shares 25,052 Share Price $58.78 Est. Cost/Share $43.68 Unrealized @ Report Date +34.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.455M Shares 5,209 Share Price $279.25 Est. Cost/Share $322.19 Unrealized @ Report Date -13.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.406M Shares 5,690 Share Price $247.08 Est. Cost/Share $147.81 Unrealized @ Report Date +67.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.403M Shares 22,985 Share Price $61.05 Est. Cost/Share $43.83 Unrealized @ Report Date +39.3%
USB US BANCORP 0.1%
Value $1.389M Shares 26,706 Share Price $52.01 Est. Cost/Share $46.35 Unrealized @ Report Date +12.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.375M Shares 1,258 Share Price $1093.35 Est. Cost/Share $808.07 Unrealized @ Report Date +35.3%
AMT AMERICAN TOWER CORP 0.1%
Value $1.365M Shares 7,912 Share Price $172.58 Est. Cost/Share $204.56 Unrealized @ Report Date -14.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.363M Shares 58,348 Share Price $23.36 Est. Cost/Share $12.05 Unrealized @ Report Date +93.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.361M Shares 3,965 Share Price $343.22 Est. Cost/Share $314.46 Unrealized @ Report Date +9.1%
EOG EOG RES INC 0.1%
Value $1.353M Shares 9,361 Share Price $144.57 Est. Cost/Share $117.95 Unrealized @ Report Date +22.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.34M Shares 2,276 Share Price $588.68 Est. Cost/Share $553.51 Unrealized @ Report Date +6.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.331M Shares 5,791 Share Price $229.79 Est. Cost/Share $223.68 Unrealized @ Report Date +2.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.313M Shares 3,026 Share Price $433.97 Est. Cost/Share $448.33 Unrealized @ Report Date -3.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.299M Shares 6,241 Share Price $208.09 Est. Cost/Share $195.75 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.285M Shares 13,062 Share Price $98.38 Est. Cost/Share $88.13 Unrealized @ Report Date +11.6%
WAT WATERS CORP 0.1%
Value $1.276M Shares 4,284 Share Price $297.80 Est. Cost/Share $353.18 Unrealized @ Report Date -15.7%
GH GUARDANT HEALTH INC 0.1%
Value $1.272M Shares 13,772 Share Price $92.37 Est. Cost/Share $59.85 Unrealized @ Report Date +54.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.271M Shares 6,257 Share Price $203.18 Est. Cost/Share $297.80 Unrealized @ Report Date -31.8%
MMM 3M CO 0.1%
Value $1.267M Shares 8,727 Share Price $145.23 Est. Cost/Share $153.11 Unrealized @ Report Date -5.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.262M Shares 10,638 Share Price $118.63 Est. Cost/Share $101.35 Unrealized @ Report Date +17.0%
PSX PHILLIPS 66 0.1%
Value $1.262M Shares 6,926 Share Price $182.18 Est. Cost/Share $126.39 Unrealized @ Report Date +44.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.247M Shares 21,635 Share Price $57.64 Est. Cost/Share $63.41 Unrealized @ Report Date -9.1%
FICO FAIR ISAAC CORP 0.1%
Value $1.247M Shares 1,168 Share Price $1067.54 Est. Cost/Share $1778.02 Unrealized @ Report Date -40.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.246M Shares 13,495 Share Price $92.31 Est. Cost/Share $100.52 Unrealized @ Report Date -8.2%
KKR KKR & CO INC 0.1%
Value $1.221M Shares 13,197 Share Price $92.50 Est. Cost/Share $138.10 Unrealized @ Report Date -33.0%
COR CENCORA INC 0.1%
Value $1.204M Shares 3,832 Share Price $314.14 Est. Cost/Share $293.50 Unrealized @ Report Date +7.0%
IRM IRON MTN INC DEL 0.1%
Value $1.203M Shares 11,780 Share Price $102.14 * Est. Cost/Share $94.72 Unrealized @ Report Date -12.1%
WRB BERKLEY W R CORP 0.1%
Value $1.195M Shares 18,025 Share Price $66.28 Est. Cost/Share $70.00 Unrealized @ Report Date -5.3%
DXCM DEXCOM INC 0.1%
Value $1.192M Shares 18,976 Share Price $62.80 Est. Cost/Share $73.44 Unrealized @ Report Date -14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.186M Shares 4,267 Share Price $277.87 Est. Cost/Share $344.03 Unrealized @ Report Date -19.2%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $1.182M Shares 79,243 Share Price $14.91 Est. Cost/Share $19.75 Unrealized @ Report Date -24.5%
CSX CSX CORP 0.1%
Value $1.163M Shares 28,325 Share Price $41.05 Est. Cost/Share $33.93 Unrealized @ Report Date +21.0%
CMI CUMMINS INC 0.1%
Value $1.14M Shares 2,119 Share Price $538.02 Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
NKE NIKE INC 0.1%
Value $1.137M Shares 21,531 Share Price $52.82 Est. Cost/Share $72.40 Unrealized @ Report Date -27.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.129M Shares 41,103 Share Price $27.46 Est. Cost/Share $13.62 Unrealized @ Report Date +101.6%
FDX FEDEX CORP 0.1%
Value $1.125M Shares 3,158 Share Price $356.18 Est. Cost/Share $228.30 Unrealized @ Report Date +56.0%
MPC MARATHON PETE CORP 0.1%
Value $1.108M Shares 4,537 Share Price $244.18 Est. Cost/Share $174.47 Unrealized @ Report Date +40.0%
EMR EMERSON ELEC CO 0.1%
Value $1.106M Shares 8,441 Share Price $131.02 Est. Cost/Share $123.57 Unrealized @ Report Date +6.0%
CI THE CIGNA GROUP 0.1%
Value $1.102M Shares 4,131 Share Price $266.75 Est. Cost/Share $293.19 Unrealized @ Report Date -9.0%
NUE NUCOR CORP 0.1%
Value $1.101M Shares 6,511 Share Price $169.10 Est. Cost/Share $140.51 Unrealized @ Report Date +20.3%
SRE SEMPRA 0.1%
Value $1.076M Shares 11,078 Share Price $97.17 Est. Cost/Share $79.82 Unrealized @ Report Date +21.7%
GM GENERAL MTRS CO 0.1%
Value $1.076M Shares 14,437 Share Price $74.50 Est. Cost/Share $55.55 Unrealized @ Report Date +34.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.071M Shares 3,523 Share Price $304.08 Est. Cost/Share $270.09 Unrealized @ Report Date +12.6%
CTMX CYTOMX THERAPEUTICS INC. 0.1%
Value $1.069M Shares 227,505 Share Price $4.70 Est. Cost/Share $5.08 Unrealized @ Report Date -7.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.059M Shares 4,069 Share Price $260.29 Est. Cost/Share $257.33 Unrealized @ Report Date +1.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.059M Shares 3,645 Share Price $290.49 Est. Cost/Share $283.04 Unrealized @ Report Date +2.6%
TFC TRUIST FINL CORP 0.1%
Value $1.037M Shares 22,555 Share Price $45.97 Est. Cost/Share $44.34 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.029M Shares 13,676 Share Price $75.25 Est. Cost/Share $79.11 Unrealized @ Report Date -4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.027M Shares 12,053 Share Price $85.23 Est. Cost/Share $84.56 Unrealized @ Report Date +0.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.026M Shares 9,205 Share Price $111.42 Est. Cost/Share $138.32 Unrealized @ Report Date -19.4%
ECL ECOLAB INC 0.1%
Value $1.015M Shares 3,815 Share Price $266.02 Est. Cost/Share $270.32 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.015M Shares 14,001 Share Price $72.46 Est. Cost/Share $62.42 Unrealized @ Report Date +16.1%
OKE ONEOK INC NEW 0.1%
Value $995K Shares 11,008 Share Price $90.39 Est. Cost/Share $75.06 Unrealized @ Report Date +20.4%
NTRA NATERA INC 0.1%
Value $995K Shares 4,974 Share Price $199.99 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
TGT TARGET CORP 0.1%
Value $992K Shares 8,188 Share Price $121.20 Est. Cost/Share $96.63 Unrealized @ Report Date +25.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $986K Shares 3,381 Share Price $291.68 Est. Cost/Share $265.92 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH INC 0.1%
Value $985K Shares 4,660 Share Price $211.31 Est. Cost/Share $153.58 Unrealized @ Report Date +37.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $983K Shares 848 Share Price $1158.96 Est. Cost/Share $1364.80 Unrealized @ Report Date -15.1%
ATO ATMOS ENERGY CORP 0.1%
Value $982K Shares 5,317 Share Price $184.72 Est. Cost/Share $160.05 Unrealized @ Report Date +15.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $982K Shares 5,175 Share Price $189.75 Est. Cost/Share $273.52 Unrealized @ Report Date -30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $981K Shares 2,842 Share Price $345.15 Est. Cost/Share $273.72 Unrealized @ Report Date +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $968K Shares 3,372 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
KR KROGER CO 0.1%
Value $966K Shares 13,352 Share Price $72.36 Est. Cost/Share $69.08 Unrealized @ Report Date +4.8%
USFD US FOODS HLDG CORP 0.1%
Value $963K Shares 10,444 Share Price $92.21 Est. Cost/Share $69.06 Unrealized @ Report Date +33.5%
AZO AUTOZONE INC 0.1%
Value $949K Shares 281 Share Price $3377.78 Est. Cost/Share $4011.66 Unrealized @ Report Date -15.8%
ADSK AUTODESK INC 0.1%
Value $929K Shares 3,882 Share Price $239.40 Est. Cost/Share $304.73 Unrealized @ Report Date -21.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $919K Shares 13,263 Share Price $69.30 Est. Cost/Share $110.40 Unrealized @ Report Date -37.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $918K Shares 5,094 Share Price $180.21 * Est. Cost/Share $168.66 Unrealized @ Report Date -8.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $902K Shares 4,560 Share Price $197.79 Est. Cost/Share $140.85 Unrealized @ Report Date +40.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $899K Shares 15,972 Share Price $56.31 Est. Cost/Share $67.63 Unrealized @ Report Date -16.7%
ZTS ZOETIS INC 0.1%
Value $893K Shares 7,553 Share Price $118.21 Est. Cost/Share $149.92 Unrealized @ Report Date -21.2%
PCAR PACCAR INC 0.1%
Value $890K Shares 7,704 Share Price $115.50 Est. Cost/Share $96.91 Unrealized @ Report Date +19.2%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value $887K Shares 62,421 Share Price $14.21 Est. Cost/Share $10.57 Unrealized @ Report Date +34.4%
ARVN ARVINAS INC 0.1%
Value $886K Shares 83,581 Share Price $10.60 Est. Cost/Share $11.53 Unrealized @ Report Date -8.0%
O REALTY INCOME CORP 0.1%
Value $886K Shares 14,477 Share Price $61.18 * Est. Cost/Share $56.92 Unrealized @ Report Date +0.7%
EXC EXELON CORP 0.1%
Value $879K Shares 17,936 Share Price $49.02 Est. Cost/Share $43.37 Unrealized @ Report Date +13.0%
DASH DOORDASH INC 0.1%
Value $877K Shares 5,841 Share Price $150.15 Est. Cost/Share $250.83 Unrealized @ Report Date -40.1%
CTAS CINTAS CORP 0.1%
Value $865K Shares 5,113 Share Price $169.14 Est. Cost/Share $212.83 Unrealized @ Report Date -20.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $859K Shares 9,208 Share Price $93.32 Est. Cost/Share $95.91 Unrealized @ Report Date -2.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $842K Shares 12,951 Share Price $65.00 Est. Cost/Share $44.74 Unrealized @ Report Date +45.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $837K Shares 3,864 Share Price $216.58 Est. Cost/Share $300.20 Unrealized @ Report Date -27.9%
AFL AFLAC INC 0.1%
Value $831K Shares 7,570 Share Price $109.71 Est. Cost/Share $104.19 Unrealized @ Report Date +5.3%
VST VISTRA CORP 0.1%
Value $830K Shares 5,520 Share Price $150.33 Est. Cost/Share $194.69 Unrealized @ Report Date -22.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $820K Shares 3,273 Share Price $250.64 Est. Cost/Share $285.64 Unrealized @ Report Date -12.3%
ABNB AIRBNB INC 0.1%
Value $819K Shares 6,482 Share Price $126.28 Est. Cost/Share $129.39 Unrealized @ Report Date -2.4%
REPL REPLIMUNE GROUP INC 0.1%
Value $818K Shares 106,885 Share Price $7.65 Est. Cost/Share $9.38 Unrealized @ Report Date -18.5%
TPR TAPESTRY INC 0.1%
Value $817K Shares 5,791 Share Price $141.11 Est. Cost/Share $104.00 Unrealized @ Report Date +35.7%
CTVA CORTEVA INC 0.1%
Value $817K Shares 9,759 Share Price $83.71 Est. Cost/Share $72.16 Unrealized @ Report Date +16.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $816K Shares 1,161 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
ALL ALLSTATE CORP 0.1%
Value $812K Shares 3,916 Share Price $207.34 Est. Cost/Share $200.20 Unrealized @ Report Date +3.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $812K Shares 1,551 Share Price $523.47 Est. Cost/Share $281.26 Unrealized @ Report Date +86.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $812K Shares 4,946 Share Price $164.13 Est. Cost/Share $129.39 Unrealized @ Report Date +26.8%
PODD INSULET CORP 0.1%
Value $809K Shares 3,853 Share Price $209.84 Est. Cost/Share $251.77 Unrealized @ Report Date -16.7%
LEN LENNAR CORP 0.1%
Value $801K Shares 9,226 Share Price $86.84 Est. Cost/Share $123.58 Unrealized @ Report Date -29.7%
CIEN CIENA CORP 0.1%
Value $799K Shares 2,058 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
CVNA CARVANA CO 0.1%
Value $794K Shares 2,526 Share Price $314.38 * Est. Cost/Share $362.43 Unrealized @ Report Date -82.7%
AME AMETEK INC 0.1%
Value $776K Shares 3,618 Share Price $214.36 Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
TRGP TARGA RES CORP 0.1%
Value $769K Shares 3,068 Share Price $250.73 Est. Cost/Share $165.15 Unrealized @ Report Date +51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $763K Shares 23,825 Share Price $32.01 Est. Cost/Share $43.43 Unrealized @ Report Date -26.3%
D DOMINION ENERGY INC 0.1%
Value $759K Shares 12,271 Share Price $61.82 Est. Cost/Share $58.31 Unrealized @ Report Date +6.0%
DAL DELTA AIR LINES INC 0.1%
Value $757K Shares 11,385 Share Price $66.48 Est. Cost/Share $57.33 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $751K Shares 16,612 Share Price $45.23 Est. Cost/Share $69.68 Unrealized @ Report Date -35.1%
COHR COHERENT CORP 0.1%
Value $746K Shares 3,132 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $735K Shares 82,172 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $731K Shares 138,276 Share Price $5.29 Est. Cost/Share $4.94 Unrealized @ Report Date +7.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $725K Shares 57,227 Share Price $12.67 Est. Cost/Share $11.43 Unrealized @ Report Date +10.9%
INSM INSMED INC 0.0%
Value $722K Shares 4,417 Share Price $163.52 Est. Cost/Share $90.92 Unrealized @ Report Date +79.8%
BDX BECTON DICKINSON & CO 0.0%
Value $719K Shares 4,571 Share Price $157.23 Est. Cost/Share $196.80 Unrealized @ Report Date -20.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $717K Shares 6,339 Share Price $113.18 Est. Cost/Share $99.12 Unrealized @ Report Date +14.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $714K Shares 8,818 Share Price $80.95 Est. Cost/Share $82.51 Unrealized @ Report Date -1.9%
EQT EQT CORP 0.0%
Value $713K Shares 11,211 Share Price $63.64 Est. Cost/Share $52.61 Unrealized @ Report Date +21.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $712K Shares 51,189 Share Price $13.90 Est. Cost/Share $31.56 Unrealized @ Report Date -56.0%
EBAY EBAY INC. 0.0%
Value $710K Shares 7,802 Share Price $91.02 Est. Cost/Share $87.96 Unrealized @ Report Date +3.5%
URI UNITED RENTALS INC 0.0%
Value $707K Shares 970 Share Price $728.56 Est. Cost/Share $888.48 Unrealized @ Report Date -18.0%
PCG PG&E CORP 0.0%
Value $706K Shares 40,154 Share Price $17.57 Est. Cost/Share $14.52 Unrealized @ Report Date +21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $696K Shares 3,564 Share Price $195.40 Est. Cost/Share $151.29 Unrealized @ Report Date +29.2%
COIN COINBASE GLOBAL INC 0.0%
Value $694K Shares 3,975 Share Price $174.61 Est. Cost/Share $333.65 Unrealized @ Report Date -47.7%
EA ELECTRONIC ARTS INC 0.0%
Value $693K Shares 3,397 Share Price $203.87 Est. Cost/Share $165.25 Unrealized @ Report Date +23.4%
FIX COMFORT SYS USA INC 0.0%
Value $688K Shares 499 Share Price $1378.99 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
VTR VENTAS INC 0.0%
Value $679K Shares 8,299 Share Price $81.78 * Est. Cost/Share $66.33 Unrealized @ Report Date +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $671K Shares 10,378 Share Price $64.61 Est. Cost/Share $66.89 Unrealized @ Report Date -3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $670K Shares 13,312 Share Price $50.32 Est. Cost/Share $33.63 Unrealized @ Report Date +49.6%
YUM YUM BRANDS INC 0.0%
Value $668K Shares 4,296 Share Price $155.48 Est. Cost/Share $146.07 Unrealized @ Report Date +6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $660K Shares 25,076 Share Price $26.33 Est. Cost/Share $30.82 Unrealized @ Report Date -14.6%
SYY SYSCO CORP 0.0%
Value $659K Shares 9,240 Share Price $71.33 Est. Cost/Share $78.85 Unrealized @ Report Date -9.5%
AMP AMERIPRISE FINL INC 0.0%
Value $657K Shares 1,478 Share Price $444.40 Est. Cost/Share $510.14 Unrealized @ Report Date -12.9%
RSG REPUBLIC SVCS INC 0.0%
Value $657K Shares 2,998 Share Price $219.02 Est. Cost/Share $233.28 Unrealized @ Report Date -6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $652K Shares 1,972 Share Price $330.87 Est. Cost/Share $262.99 Unrealized @ Report Date +25.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $646K Shares 184,115 Share Price $3.51 Est. Cost/Share $3.20 Unrealized @ Report Date +9.8%
CCI CROWN CASTLE INC 0.0%
Value $643K Shares 7,904 Share Price $81.31 * Est. Cost/Share $99.10 Unrealized @ Report Date -10.5%
F FORD MTR CO 0.0%
Value $641K Shares 55,510 Share Price $11.54 Est. Cost/Share $11.33 Unrealized @ Report Date +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $639K Shares 3,727 Share Price $171.43 Est. Cost/Share $175.51 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $637K Shares 2,353 Share Price $270.88 * Est. Cost/Share $281.51 Unrealized @ Report Date -8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $635K Shares 6,503 Share Price $97.69 Est. Cost/Share $103.23 Unrealized @ Report Date -5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $635K Shares 4,383 Share Price $144.79 Est. Cost/Share $164.67 Unrealized @ Report Date -12.1%
DDOG DATADOG INC 0.0%
Value $632K Shares 5,357 Share Price $118.05 Est. Cost/Share $135.92 Unrealized @ Report Date -13.1%
NDAQ NASDAQ INC 0.0%
Value $630K Shares 7,425 Share Price $84.89 Est. Cost/Share $92.14 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.0%
Value $625K Shares 16,022 Share Price $38.99 Est. Cost/Share $21.87 Unrealized @ Report Date +78.3%
TER TERADYNE INC 0.0%
Value $622K Shares 2,099 Share Price $296.46 Est. Cost/Share $109.09 Unrealized @ Report Date +171.8%
XYZ BLOCK INC 0.0%
Value $621K Shares 10,314 Share Price $60.18 Est. Cost/Share $73.34 Unrealized @ Report Date -17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $605K Shares 5,222 Share Price $115.77 Est. Cost/Share $107.11 Unrealized @ Report Date +8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $604K Shares 25,368 Share Price $23.81 Est. Cost/Share $21.88 Unrealized @ Report Date +8.8%
KVUE KENVUE INC 0.0%
Value $604K Shares 35,014 Share Price $17.24 Est. Cost/Share $20.06 Unrealized @ Report Date -14.1%
CBRE CBRE GROUP INC 0.0%
Value $601K Shares 4,440 Share Price $135.46 Est. Cost/Share $154.70 Unrealized @ Report Date -12.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $600K Shares 4,440 Share Price $135.23 Est. Cost/Share $127.36 Unrealized @ Report Date +6.2%
CF CF INDUSTRIES HOLD 0.0%
Value $599K Shares 4,616 Share Price $129.84 Est. Cost/Share $88.36 Unrealized @ Report Date +46.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $594K Shares 8,344 Share Price $71.18 Est. Cost/Share $74.90 Unrealized @ Report Date -5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $593K Shares 6,150 Share Price $96.47 Est. Cost/Share $122.45 Unrealized @ Report Date -21.2%
AXON AXON ENTERPRISE INC 0.0%
Value $589K Shares 1,386 Share Price $424.69 Est. Cost/Share $721.54 Unrealized @ Report Date -41.1%
NWSA NEWS CORP NEW 0.0%
Value $587K Shares 23,559 Share Price $24.93 Est. Cost/Share $29.56 Unrealized @ Report Date -15.7%
MET METLIFE INC 0.0%
Value $572K Shares 8,088 Share Price $70.72 Est. Cost/Share $77.91 Unrealized @ Report Date -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $570K Shares 13,210 Share Price $43.16 Est. Cost/Share $37.44 Unrealized @ Report Date +15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $568K Shares 1,496 Share Price $379.90 Est. Cost/Share $264.43 Unrealized @ Report Date +43.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $568K Shares 12,219 Share Price $46.46 Est. Cost/Share $43.04 Unrealized @ Report Date +8.0%
FISV FISERV INC 0.0%
Value $567K Shares 10,164 Share Price $55.80 Est. Cost/Share $136.19 Unrealized @ Report Date -59.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $566K Shares 1,599 Share Price $353.86 Est. Cost/Share $531.36 Unrealized @ Report Date -33.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $562K Shares 8,970 Share Price $62.70 Est. Cost/Share $19.63 Unrealized @ Report Date +219.4%
GPC GENUINE PARTS CO 0.0%
Value $555K Shares 5,247 Share Price $105.75 Est. Cost/Share $132.40 Unrealized @ Report Date -20.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $553K Shares 6,001 Share Price $92.07 Est. Cost/Share $96.17 Unrealized @ Report Date -4.3%
NRG NRG ENERGY INC 0.0%
Value $552K Shares 3,777 Share Price $146.14 Est. Cost/Share $155.86 Unrealized @ Report Date -6.2%
DOW DOW HLDGS INC 0.0%
Value $551K Shares 13,220 Share Price $41.65 Est. Cost/Share $24.24 Unrealized @ Report Date +71.8%
DG DOLLAR GEN CORP 0.0%
Value $550K Shares 4,632 Share Price $118.73 Est. Cost/Share $108.94 Unrealized @ Report Date +9.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $549K Shares 8,180 Share Price $67.07 Est. Cost/Share $65.11 Unrealized @ Report Date +3.0%
DHI D R HORTON INC 0.0%
Value $548K Shares 3,993 Share Price $137.22 Est. Cost/Share $156.63 Unrealized @ Report Date -12.4%
Q QNITY ELECTRONICS INC 0.0%
Value $545K Shares 4,725 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
CYTK CYTOKINETICS INC 0.0%
Value $538K Shares 8,162 Share Price $65.91 Est. Cost/Share $51.94 Unrealized @ Report Date +26.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $535K Shares 219,072 Share Price $2.44 Est. Cost/Share $2.00 Unrealized @ Report Date +21.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $527K Shares 4,625 Share Price $113.98 Est. Cost/Share $120.55 Unrealized @ Report Date -5.4%
IQV IQVIA HLDGS INC 0.0%
Value $525K Shares 3,080 Share Price $170.54 Est. Cost/Share $183.40 Unrealized @ Report Date -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $525K Shares 8,560 Share Price $61.35 Est. Cost/Share $71.83 Unrealized @ Report Date -14.6%
OMC OMNICOM GROUP INC 0.0%
Value $524K Shares 6,959 Share Price $75.31 Est. Cost/Share $74.76 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP 0.0%
Value $524K Shares 10,340 Share Price $50.66 Est. Cost/Share $42.11 Unrealized @ Report Date +20.3%
AEE AMEREN CORP 0.0%
Value $519K Shares 4,721 Share Price $109.92 Est. Cost/Share $98.57 Unrealized @ Report Date +11.5%
EIX EDISON INTL 0.0%
Value $515K Shares 7,041 Share Price $73.18 Est. Cost/Share $53.10 Unrealized @ Report Date +37.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $514K Shares 4,711 Share Price $109.10 Est. Cost/Share $152.87 Unrealized @ Report Date -28.6%
PTC PTC INC 0.0%
Value $511K Shares 3,588 Share Price $142.49 Est. Cost/Share $203.90 Unrealized @ Report Date -30.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $506K Shares 3,856 Share Price $131.13 Est. Cost/Share $140.62 Unrealized @ Report Date -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $503K Shares 3,693 Share Price $136.09 Est. Cost/Share $140.03 Unrealized @ Report Date -2.8%
DOV DOVER CORP 0.0%
Value $502K Shares 2,409 Share Price $208.45 Est. Cost/Share $178.62 Unrealized @ Report Date +16.7%
ULTA ULTA BEAUTY INC 0.0%
Value $499K Shares 955 Share Price $522.71 Est. Cost/Share $512.40 Unrealized @ Report Date +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $497K Shares 2,516 Share Price $197.50 Est. Cost/Share $236.70 Unrealized @ Report Date -16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $496K Shares 2,530 Share Price $196.04 Est. Cost/Share $203.79 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO 0.0%
Value $496K Shares 3,389 Share Price $146.22 Est. Cost/Share $134.89 Unrealized @ Report Date +8.4%
J JACOBS SOLUTIONS INC 0.0%
Value $495K Shares 3,886 Share Price $127.28 Est. Cost/Share $143.18 Unrealized @ Report Date -11.1%
VMC VULCAN MATLS CO 0.0%
Value $493K Shares 1,812 Share Price $272.30 Est. Cost/Share $263.27 Unrealized @ Report Date +3.4%
STT STATE STR CORP 0.0%
Value $489K Shares 3,867 Share Price $126.56 Est. Cost/Share $110.08 Unrealized @ Report Date +15.0%
CTRA COTERRA ENERGY INC 0.0%
Value $485K Shares 13,796 Share Price $35.14 Est. Cost/Share $23.81 Unrealized @ Report Date +47.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $483K Shares 2,280 Share Price $211.90 Est. Cost/Share $143.22 Unrealized @ Report Date +48.0%
BIIB BIOGEN INC 0.0%
Value $482K Shares 2,627 Share Price $183.33 Est. Cost/Share $167.23 Unrealized @ Report Date +9.6%
ES EVERSOURCE ENERGY 0.0%
Value $481K Shares 6,943 Share Price $69.28 Est. Cost/Share $64.19 Unrealized @ Report Date +7.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $480K Shares 9,773 Share Price $49.16 Est. Cost/Share $31.77 Unrealized @ Report Date +54.7%
PHM PULTE GROUP INC 0.0%
Value $477K Shares 4,060 Share Price $117.61 Est. Cost/Share $123.78 Unrealized @ Report Date -5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $476K Shares 5,281 Share Price $90.11 Est. Cost/Share $78.65 Unrealized @ Report Date +14.6%
RMD RESMED INC 0.0%
Value $473K Shares 2,105 Share Price $224.48 Est. Cost/Share $272.23 Unrealized @ Report Date -17.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $471K Shares 6,486 Share Price $72.69 Est. Cost/Share $57.76 Unrealized @ Report Date +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $471K Shares 779 Share Price $605.01 Est. Cost/Share $547.47 Unrealized @ Report Date +10.5%
LH LABCORP HOLDINGS INC 0.0%
Value $470K Shares 1,762 Share Price $266.81 Est. Cost/Share $266.78 Unrealized @ Report Date +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $462K Shares 7,700 Share Price $59.97 Est. Cost/Share $49.19 Unrealized @ Report Date +21.9%
HSY HERSHEY CO 0.0%
Value $461K Shares 2,216 Share Price $207.89 Est. Cost/Share $179.65 Unrealized @ Report Date +15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $459K Shares 1,987 Share Price $230.89 Est. Cost/Share $207.16 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INC 0.0%
Value $458K Shares 4,968 Share Price $92.12 Est. Cost/Share $137.17 Unrealized @ Report Date -32.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $455K Shares 9,698 Share Price $46.91 Est. Cost/Share $72.08 Unrealized @ Report Date -34.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $451K Shares 13,867 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
EME EMCOR GROUP INC 0.0%
Value $444K Shares 602 Share Price $738.31 Est. Cost/Share $606.37 Unrealized @ Report Date +21.8%
PPG PPG INDS INC 0.0%
Value $444K Shares 4,158 Share Price $106.88 Est. Cost/Share $107.72 Unrealized @ Report Date -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $436K Shares 6,415 Share Price $68.02 Est. Cost/Share $72.04 Unrealized @ Report Date -5.6%
WDAY WORKDAY INC 0.0%
Value $435K Shares 3,348 Share Price $129.92 Est. Cost/Share $227.41 Unrealized @ Report Date -42.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $433K Shares 9,454 Share Price $45.80 Est. Cost/Share $31.14 Unrealized @ Report Date +47.1%
EFX EQUIFAX INC 0.0%
Value $429K Shares 2,381 Share Price $180.07 Est. Cost/Share $243.79 Unrealized @ Report Date -26.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $428K Shares 9,455 Share Price $45.30 Est. Cost/Share $58.52 Unrealized @ Report Date -22.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $426K Shares 5,673 Share Price $75.09 Est. Cost/Share $36.88 Unrealized @ Report Date +103.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $419K Shares 26,755 Share Price $15.65 Est. Cost/Share $16.82 Unrealized @ Report Date -6.9%
CPRT COPART INC 0.0%
Value $416K Shares 12,538 Share Price $33.20 Est. Cost/Share $53.03 Unrealized @ Report Date -37.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $414K Shares 5,366 Share Price $77.08 Est. Cost/Share $90.13 Unrealized @ Report Date -14.5%
VICI VICI PPTYS INC 0.0%
Value $413K Shares 15,110 Share Price $27.32 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.2%
NWS NEWS CORP NEW 0.0%
Value $411K Shares 14,428 Share Price $28.51 Est. Cost/Share $33.69 Unrealized @ Report Date -15.4%
MTB M & T BK CORP 0.0%
Value $408K Shares 1,973 Share Price $206.72 Est. Cost/Share $193.71 Unrealized @ Report Date +6.7%
XYL XYLEM INC 0.0%
Value $403K Shares 3,373 Share Price $119.50 Est. Cost/Share $138.06 Unrealized @ Report Date -13.4%
NTRS NORTHERN TR CORP 0.0%
Value $403K Shares 2,884 Share Price $139.57 Est. Cost/Share $127.35 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $402K Shares 319 Share Price $1261.20 Est. Cost/Share $1269.40 Unrealized @ Report Date -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $396K Shares 2,641 Share Price $150.00 Est. Cost/Share $157.52 Unrealized @ Report Date -4.8%
VLTO VERALTO CORP 0.0%
Value $393K Shares 4,449 Share Price $88.42 Est. Cost/Share $105.26 Unrealized @ Report Date -16.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $381K Shares 90,007 Share Price $4.23 Est. Cost/Share $4.47 Unrealized @ Report Date -5.3%
CPAY CORPAY INC 0.0%
Value $379K Shares 1,302 Share Price $290.99 Est. Cost/Share $308.47 Unrealized @ Report Date -5.7%
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 2,104 Share Price $179.53 Est. Cost/Share $125.98 Unrealized @ Report Date +42.5%
NTAP NETAPP INC 0.0%
Value $378K Shares 3,687 Share Price $102.39 Est. Cost/Share $110.78 Unrealized @ Report Date -7.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $376K Shares 1,744 Share Price $215.88 Est. Cost/Share $302.19 Unrealized @ Report Date -28.6%
GIS GENERAL MILLS INC 0.0%
Value $372K Shares 9,992 Share Price $37.22 Est. Cost/Share $49.46 Unrealized @ Report Date -24.7%
STLD STEEL DYNAMICS INC 0.0%
Value $370K Shares 2,058 Share Price $180.00 Est. Cost/Share $130.39 Unrealized @ Report Date +38.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $359K Shares 3,988 Share Price $90.14 Est. Cost/Share $100.79 Unrealized @ Report Date -10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $358K Shares 2,349 Share Price $152.51 Est. Cost/Share $158.04 Unrealized @ Report Date -3.5%
KHC KRAFT HEINZ CO 0.0%
Value $357K Shares 15,882 Share Price $22.49 Est. Cost/Share $26.49 Unrealized @ Report Date -15.1%
KEY KEYCORP 0.0%
Value $352K Shares 17,547 Share Price $20.05 Est. Cost/Share $18.18 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $350K Shares 9,311 Share Price $37.57 Est. Cost/Share $32.43 Unrealized @ Report Date +15.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $349K Shares 9,762 Share Price $35.70 Est. Cost/Share $47.62 Unrealized @ Report Date -25.0%
RKT ROCKET COS INC 0.0%
Value $345K Shares 24,238 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
CINF CINCINNATI FINL CORP 0.0%
Value $344K Shares 2,184 Share Price $157.35 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $337K Shares 4,643 Share Price $72.55 Est. Cost/Share $67.84 Unrealized @ Report Date +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $335K Shares 4,665 Share Price $71.77 Est. Cost/Share $88.48 Unrealized @ Report Date -18.9%
HUM HUMANA INC 0.0%
Value $334K Shares 1,926 Share Price $173.39 Est. Cost/Share $261.21 Unrealized @ Report Date -33.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $334K Shares 1,939 Share Price $172.11 * Est. Cost/Share $214.69 Unrealized @ Report Date -10.3%
HPQ HP INC 0.0%
Value $333K Shares 17,326 Share Price $19.21 Est. Cost/Share $26.14 Unrealized @ Report Date -26.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $331K Shares 5,596 Share Price $59.15 * Est. Cost/Share $64.02 Unrealized @ Report Date -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $329K Shares 6,115 Share Price $53.88 Est. Cost/Share $52.28 Unrealized @ Report Date +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $325K Shares 684 Share Price $474.56 Est. Cost/Share $324.68 Unrealized @ Report Date +46.2%
TSN TYSON FOODS INC 0.0%
Value $318K Shares 4,963 Share Price $64.07 Est. Cost/Share $54.40 Unrealized @ Report Date +17.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $318K Shares 2,043 Share Price $155.52 Est. Cost/Share $173.36 Unrealized @ Report Date -10.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $314K Shares 1,920 Share Price $163.35 * Est. Cost/Share $191.17 Unrealized @ Report Date -5.6%
MRNA MODERNA INC 0.0%
Value $314K Shares 6,172 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $312K Shares 11,945 Share Price $26.12 Est. Cost/Share $25.54 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $311K Shares 5,269 Share Price $59.11 Est. Cost/Share $53.70 Unrealized @ Report Date +10.1%
WY WEYERHAEUSER CO 0.0%
Value $310K Shares 12,687 Share Price $24.43 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $306K Shares 2,000 Share Price $153.10 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $304K Shares 1,670 Share Price $182.33 Est. Cost/Share $190.33 Unrealized @ Report Date -4.2%
CSGP COSTAR GROUP INC 0.0%
Value $304K Shares 7,536 Share Price $40.34 Est. Cost/Share $81.53 Unrealized @ Report Date -50.5%
TXT TEXTRON INC 0.0%
Value $304K Shares 3,471 Share Price $87.56 Est. Cost/Share $81.39 Unrealized @ Report Date +7.6%
FSLR FIRST SOLAR INC 0.0%
Value $302K Shares 1,532 Share Price $197.26 Est. Cost/Share $191.94 Unrealized @ Report Date +2.8%
JBL JABIL INC 0.0%
Value $298K Shares 1,123 Share Price $265.63 Est. Cost/Share $217.63 Unrealized @ Report Date +22.1%
FTV FORTIVE CORP 0.0%
Value $298K Shares 5,395 Share Price $55.28 Est. Cost/Share $49.17 Unrealized @ Report Date +12.4%
GPN GLOBAL PMTS INC 0.0%
Value $293K Shares 4,350 Share Price $67.30 Est. Cost/Share $83.37 Unrealized @ Report Date -19.3%
EVRG EVERGY INC 0.0%
Value $287K Shares 3,508 Share Price $81.92 Est. Cost/Share $70.25 Unrealized @ Report Date +16.6%
VTRS VIATRIS INC 0.0%
Value $285K Shares 21,077 Share Price $13.51 Est. Cost/Share $9.56 Unrealized @ Report Date +41.3%
BRO BROWN & BROWN INC 0.0%
Value $281K Shares 4,302 Share Price $65.21 Est. Cost/Share $97.18 Unrealized @ Report Date -32.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $278K Shares 8,540 Share Price $32.56 Est. Cost/Share $32.79 Unrealized @ Report Date -0.7%
NVR NVR INC 0.0%
Value $277K Shares 42 Share Price $6589.83 Est. Cost/Share $7950.13 Unrealized @ Report Date -17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $276K Shares 1,928 Share Price $143.23 Est. Cost/Share $118.30 Unrealized @ Report Date +21.1%
CNC CENTENE CORP DEL 0.0%
Value $275K Shares 8,391 Share Price $32.74 Est. Cost/Share $30.20 Unrealized @ Report Date +8.4%
TRMB TRIMBLE INC 0.0%
Value $273K Shares 4,186 Share Price $65.23 Est. Cost/Share $80.14 Unrealized @ Report Date -18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $271K Shares 3,000 Share Price $90.42 Est. Cost/Share $98.59 Unrealized @ Report Date -8.3%
CDW CDW CORP 0.0%
Value $269K Shares 2,225 Share Price $121.02 Est. Cost/Share $160.57 Unrealized @ Report Date -24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $269K Shares 1,373 Share Price $195.98 Est. Cost/Share $176.64 Unrealized @ Report Date +10.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $265K Shares 8,877 Share Price $29.85 Est. Cost/Share $34.01 Unrealized @ Report Date -12.2%
KIM KIMCO REALTY CORP 0.0%
Value $264K Shares 11,744 Share Price $22.47 * Est. Cost/Share $21.29 Unrealized @ Report Date -5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $259K Shares 2,589 Share Price $100.09 Est. Cost/Share $93.73 Unrealized @ Report Date +6.8%
APA APA CORPORATION 0.0%
Value $256K Shares 6,025 Share Price $42.44 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $254K Shares 1,566 Share Price $162.48 Est. Cost/Share $247.24 Unrealized @ Report Date -34.3%
VRSN VERISIGN INC 0.0%
Value $254K Shares 1,023 Share Price $248.36 Est. Cost/Share $278.13 Unrealized @ Report Date -10.7%
CMS CMS ENERGY CORP 0.0%
Value $252K Shares 3,242 Share Price $77.58 Est. Cost/Share $71.07 Unrealized @ Report Date +9.2%
HOLX HOLOGIC INC 0.0%
Value $251K Shares 3,327 Share Price $75.59 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
INVH INVITATION HOMES INC 0.0%
Value $251K Shares 10,115 Share Price $24.85 * Est. Cost/Share $30.20 Unrealized @ Report Date -8.2%
INCY INCYTE CORP 0.0%
Value $241K Shares 2,559 Share Price $94.12 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
L LOEWS CORP 0.0%
Value $234K Shares 2,196 Share Price $106.74 Est. Cost/Share $94.44 Unrealized @ Report Date +13.0%
MKC MCCORMICK & CO INC 0.0%
Value $234K Shares 4,632 Share Price $50.44 Est. Cost/Share $68.54 Unrealized @ Report Date -26.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $233K Shares 12,160 Share Price $19.16 * Est. Cost/Share $16.09 Unrealized @ Report Date +12.9%
CLX CLOROX CO DEL 0.0%
Value $227K Shares 2,192 Share Price $103.63 Est. Cost/Share $122.01 Unrealized @ Report Date -15.1%
DLTR DOLLAR TREE INC 0.0%
Value $222K Shares 2,031 Share Price $109.51 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
ROL ROLLINS INC 0.0%
Value $221K Shares 4,146 Share Price $53.41 Est. Cost/Share $56.61 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $221K Shares 1,396 Share Price $158.34 Est. Cost/Share $291.66 Unrealized @ Report Date -45.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $220K Shares 9,648 Share Price $22.77 Est. Cost/Share $45.16 Unrealized @ Report Date -49.6%
MAS MASCO CORP 0.0%
Value $215K Shares 3,556 Share Price $60.37 Est. Cost/Share $69.77 Unrealized @ Report Date -13.5%
SATS ECHOSTAR CORP 0.0%
Value $214K Shares 1,832 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
COO COOPER COS INC 0.0%
Value $213K Shares 2,983 Share Price $71.50 Est. Cost/Share $70.83 Unrealized @ Report Date +0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $207K Shares 12,608 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $204K Shares 1,227 Share Price $166.07 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
AVY AVERY DENNISON CORP 0.0%
Value $201K Shares 1,164 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
FOXA FOX CORP 0.0%
Value $200K Shares 3,417 Share Price $58.40 Est. Cost/Share $57.68 Unrealized @ Report Date +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $197K Shares 2,779 Share Price $71.06 Est. Cost/Share $71.94 Unrealized @ Report Date -1.2%
HAS HASBRO INC 0.0%
Value $191K Shares 2,038 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $189K Shares 903 Share Price $209.08 Est. Cost/Share $311.21 Unrealized @ Report Date -32.8%
GEN GEN DIGITAL INC 0.0%
Value $184K Shares 9,777 Share Price $18.83 Est. Cost/Share $29.71 Unrealized @ Report Date -36.6%
SJM SMUCKER J M CO 0.0%
Value $183K Shares 1,898 Share Price $96.44 Est. Cost/Share $106.99 Unrealized @ Report Date -9.9%
UDR UDR INC 0.0%
Value $183K Shares 5,409 Share Price $33.78 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $180K Shares 14,076 Share Price $12.82 Est. Cost/Share $15.61 Unrealized @ Report Date -17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $176K Shares 515 Share Price $342.38 Est. Cost/Share $561.33 Unrealized @ Report Date -39.0%
GL GLOBE LIFE INC 0.0%
Value $175K Shares 1,256 Share Price $139.17 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $174K Shares 1,519 Share Price $114.85 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
GDDY GODADDY INC 0.0%
Value $174K Shares 2,109 Share Price $82.67 Est. Cost/Share $153.92 Unrealized @ Report Date -46.3%
TTD THE TRADE DESK INC 0.0%
Value $173K Shares 7,635 Share Price $22.69 Est. Cost/Share $62.69 Unrealized @ Report Date -63.8%
PKG PACKAGING CORP AMER 0.0%
Value $172K Shares 811 Share Price $212.22 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $172K Shares 1,407 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
GNRC GENERAC HLDGS INC 0.0%
Value $172K Shares 878 Share Price $195.33 Est. Cost/Share $173.61 Unrealized @ Report Date +12.5%
FFIV F5 INC 0.0%
Value $171K Shares 590 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
SNA SNAP ON INC 0.0%
Value $170K Shares 467 Share Price $363.22 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
AES AES CORP 0.0%
Value $163K Shares 11,552 Share Price $14.09 Est. Cost/Share $12.77 Unrealized @ Report Date +10.4%
BAX BAXTER INTL INC 0.0%
Value $161K Shares 9,576 Share Price $16.80 Est. Cost/Share $25.23 Unrealized @ Report Date -33.4%
RKLB ROCKET LAB CORP 0.0%
Value $159K Shares 2,471 Share Price $64.22 Est. Cost/Share $71.43 Unrealized @ Report Date -10.1%
RVTY REVVITY INC 0.0%
Value $158K Shares 1,801 Share Price $87.61 Est. Cost/Share $96.23 Unrealized @ Report Date -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $157K Shares 2,191 Share Price $71.76 Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%
CPT CAMDEN PPTY TR 0.0%
Value $156K Shares 1,601 Share Price $97.66 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
REG REGENCY CTRS CORP 0.0%
Value $154K Shares 2,039 Share Price $75.66 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
MOS MOSAIC CO 0.0%
Value $147K Shares 5,775 Share Price $25.50 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
BBY BEST BUY INC 0.0%
Value $143K Shares 2,220 Share Price $64.20 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
ESS ESSEX PPTY TR INC 0.0%
Value $142K Shares 588 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $140K Shares 2,673 Share Price $52.26 Est. Cost/Share $60.60 Unrealized @ Report Date -13.8%
LII LENNOX INTL INC 0.0%
Value $137K Shares 296 Share Price $464.13 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
FDS FACTSET RESH SYS INC 0.0%
Value $134K Shares 619 Share Price $216.99 Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
BXP BXP INC 0.0%
Value $134K Shares 2,582 Share Price $51.90 * Est. Cost/Share $70.38 Unrealized @ Report Date -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $130K Shares 2,432 Share Price $53.55 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $129K Shares 2,770 Share Price $46.42 * Est. Cost/Share $77.73 Unrealized @ Report Date -37.0%
CAG CONAGRA BRANDS INC 0.0%
Value $123K Shares 7,821 Share Price $15.72 Est. Cost/Share $17.64 Unrealized @ Report Date -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $123K Shares 5,200 Share Price $23.62 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
EPAM EPAM SYS INC 0.0%
Value $121K Shares 895 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $120K Shares 697 Share Price $172.50 Est. Cost/Share $184.57 Unrealized @ Report Date -6.5%
RL RALPH LAUREN CORP 0.0%
Value $118K Shares 342 Share Price $343.99 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $114K Shares 2,656 Share Price $43.06 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
FOX FOX CORP 0.0%
Value $110K Shares 2,069 Share Price $53.10 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $109K Shares 1,085 Share Price $100.75 Est. Cost/Share $87.76 Unrealized @ Report Date +14.8%
STEP STEPSTONE GROUP INC 0.0%
Value $109K Shares 2,274 Share Price $47.72 Est. Cost/Share $62.37 Unrealized @ Report Date -23.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $105K Shares 1,278 Share Price $82.33 Est. Cost/Share $112.26 Unrealized @ Report Date -26.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $101K Shares 2,726 Share Price $37.01 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
CG CARLYLE GROUP INC 0.0%
Value $97,457 Shares 2,014 Share Price $48.39 Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
HLNE HAMILTON LANE INC 0.0%
Value $95,424 Shares 960 Share Price $99.40 Est. Cost/Share $125.75 Unrealized @ Report Date -21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $93,969 Shares 466 Share Price $201.65 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
TPG TPG INC 0.0%
Value $91,593 Shares 2,261 Share Price $40.51 Est. Cost/Share $58.75 Unrealized @ Report Date -31.0%
HRL HORMEL FOODS CORP 0.0%
Value $86,432 Shares 3,816 Share Price $22.65 Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
NDSN NORDSON CORP 0.0%
Value $82,745 Shares 311 Share Price $266.06 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $81,075 Shares 513 Share Price $158.04 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $77,315 Shares 432 Share Price $178.97 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $75,909 Shares 916 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
AOS SMITH A O CORP 0.0%
Value $73,853 Shares 1,120 Share Price $65.94 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value $72,507 Shares 714 Share Price $101.55 Est. Cost/Share $123.55 Unrealized @ Report Date -17.8%
SOLV SOLVENTUM CORP 0.0%
Value $72,287 Shares 1,107 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $69,728 Shares 252 Share Price $276.70 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
IEX IDEX CORP 0.0%
Value $68,428 Shares 361 Share Price $189.55 Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $68,321 Shares 2,584 Share Price $26.44 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $66,253 Shares 2,975 Share Price $22.27 Est. Cost/Share $30.06 Unrealized @ Report Date -25.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $64,582 Shares 180 Share Price $358.79 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $63,407 Shares 597 Share Price $106.21 * Est. Cost/Share $97.37 Unrealized @ Report Date +1.7%
PL PLANET LABS PBC 0.0%
Value $58,583 Shares 2,096 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
CNS COHEN & STEERS INC 0.0%
Value $58,547 Shares 936 Share Price $62.55 Est. Cost/Share $64.78 Unrealized @ Report Date -3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $56,433 Shares 6,181 Share Price $9.13 Est. Cost/Share $15.64 Unrealized @ Report Date -41.6%
HSIC SCHEIN HENRY INC 0.0%
Value $54,317 Shares 737 Share Price $73.70 Est. Cost/Share $70.36 Unrealized @ Report Date +4.7%
AIZ ASSURANT INC 0.0%
Value $49,443 Shares 227 Share Price $217.81 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
AVAV AEROVIRONMENT INC 0.0%
Value $49,424 Shares 270 Share Price $183.05 Est. Cost/Share $283.82 Unrealized @ Report Date -35.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $48,627 Shares 1,708 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $41,203 Shares 2,220 Share Price $18.56 Est. Cost/Share $18.41 Unrealized @ Report Date +0.8%
DRS LEONARDO DRS INC 0.0%
Value $32,945 Shares 740 Share Price $44.52 Est. Cost/Share $40.02 Unrealized @ Report Date +11.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $32,909 Shares 1,308 Share Price $25.16 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $29,869 Shares 1,937 Share Price $15.42 Est. Cost/Share $12.01 Unrealized @ Report Date +28.4%
ERIE ERIE INDTY CO 0.0%
Value $26,890 Shares 107 Share Price $251.31 Est. Cost/Share $298.42 Unrealized @ Report Date -15.8%
LASR NLIGHT INC 0.0%
Value $26,685 Shares 468 Share Price $57.02 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $25,717 Shares 1,160 Share Price $22.17 Est. Cost/Share $24.25 Unrealized @ Report Date -8.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $25,168 Shares 1,076 Share Price $23.39 Est. Cost/Share $28.70 Unrealized @ Report Date -18.5%
DVA DAVITA INC 0.0%
Value $23,976 Shares 156 Share Price $153.69 Est. Cost/Share $121.60 Unrealized @ Report Date +26.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $20,412 Shares 2,263 Share Price $9.02 Est. Cost/Share $12.85 Unrealized @ Report Date -29.8%
VSAT VIASAT INC 0.0%
Value $19,236 Shares 420 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
POOL POOL CORP 0.0%
Value $16,793 Shares 83 Share Price $202.33 Est. Cost/Share $259.46 Unrealized @ Report Date -22.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $15,406 Shares 1,536 Share Price $10.03 Est. Cost/Share $11.47 Unrealized @ Report Date -12.6%
KRMN KARMAN HLDGS INC 0.0%
Value $13,448 Shares 168 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10,594 Shares 244 Share Price $43.42 Est. Cost/Share $45.16 Unrealized @ Report Date -3.9%
KVHI KVH INDS INC 0.0%
Value $10,537 Shares 1,176 Share Price $8.96 Est. Cost/Share $6.99 Unrealized @ Report Date +28.2%
MELI MERCADOLIBRE INC 0.0%
Value $10,374 Shares 6 Share Price $1729.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
RDW REDWIRE CORPORATION 0.0%
Value $10,234 Shares 1,204 Share Price $8.50 Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $10,188 Shares 2,724 Share Price $3.74 Est. Cost/Share $4.43 Unrealized @ Report Date -15.6%
NN NEXTNAV INC 0.0%
Value $8,779 Shares 548 Share Price $16.02 Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
VELO VELO3D INC 0.0%
Value $5,146 Shares 548 Share Price $9.39 Est. Cost/Share $12.22 Unrealized @ Report Date -23.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,466 Shares 26 Share Price $133.31 Est. Cost/Share $164.37 Unrealized @ Report Date -18.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,823 Shares 15 Share Price $121.53 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%